Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 379,259 | 296,360 | -82,899 | $95.94M | $85.87M | 5.31% | -$10.07M |
| Verizon Communications Inc.(VZ) | 1,808,072 | 1,892,271 | +84,199 | $68.16M | $79.40M | 4.91% | +$11.24M |
| CVS Health Corporation(CVS) | 566,444 | 929,835 | +363,391 | $44.73M | $74.16M | 4.58% | +$29.44M |
| International Business Machines Corporation(IBM) | 249,318 | 381,142 | +131,824 | $40.78M | $72.78M | 4.50% | +$32.01M |
| Cisco Systems, Inc.(CSCO) | 1,107,193 | 1,196,893 | +89,700 | $55.94M | $59.74M | 3.69% | +$3.80M |
| Chevron Corporation(CVX) | 405,324 | 362,177 | -43,147 | $60.46M | $57.13M | 3.53% | -$3.33M |
| The Coca-Cola Company(KO) | 0 | 931,180 | +931,180 | $0 | $56.97M | 3.52% | +$56.97M |
| Exxon Mobil Corp. | 359,838 | 467,832 | +107,994 | $35.98M | $54.38M | 3.36% | +$18.40M |
| Dow Inc.(DOW) | 1,324,871 | 809,595 | -515,276 | $72.66M | $46.90M | 2.90% | -$25.76M |
| Exelon Corporation(EXC) | 931,596 | 1,170,811 | +239,215 | $33.44M | $43.99M | 2.72% | +$10.54M |
| Citigroup Inc.(C) | 190,230 | 681,915 | +491,685 | $9.79M | $43.12M | 2.67% | +$33.34M |
| Amgen Inc.(AMGN) | 226,011 | 148,600 | -77,411 | $65.10M | $42.25M | 2.61% | -$22.85M |
| Pfizer Inc.(PFE) | 948,324 | 1,511,115 | +562,791 | $27.30M | $41.93M | 2.59% | +$14.63M |
| Bank New York Mellon Com | 188,294 | 673,179 | +484,885 | $9.80M | $38.79M | 2.40% | +$28.99M |
| Simon Property Group, Inc.(SPG) | 73,306 | 245,775 | +172,469 | $10.46M | $38.46M | 2.38% | +$28.00M |
| Ford Motor Company(F) | 734,114 | 2,875,015 | +2,140,901 | $8.95M | $38.18M | 2.36% | +$29.23M |
| The Goldman Sachs Group, Inc.(GS) | 106,693 | 90,350 | -16,343 | $41.16M | $37.74M | 2.33% | -$3.42M |
| General Dynamics Corporation(GD) | 271,753 | 127,004 | -144,749 | $70.57M | $35.88M | 2.22% | -$34.69M |
| Johnson & Johnson(JNJ) | 97,867 | 210,475 | +112,608 | $15.34M | $33.30M | 2.06% | +$17.96M |
| Caterpillar Inc.(CAT) | 104,385 | 82,203 | -22,182 | $30.86M | $30.12M | 1.86% | -$741.9K |
| American Express Company(AXP) | 172,400 | 130,005 | -42,395 | $32.30M | $29.60M | 1.83% | -$2.70M |
| Medtronic plc(MDT) | 337,798 | 334,610 | -3,188 | $27.83M | $29.16M | 1.80% | +$1.33M |
| Wells Fargo & Company(WFC) | 142,672 | 494,230 | +351,558 | $7.02M | $28.65M | 1.77% | +$21.62M |
| Texas Instruments Incorporated(TXN) | 194,323 | 161,825 | -32,498 | $33.12M | $28.19M | 1.74% | -$4.93M |
| Walgreens Boots Alliance Inc | 2,039,152 | 1,288,730 | -750,422 | $53.24M | $27.95M | 1.73% | -$25.29M |
| JPMorgan Chase & Co.(JPM) | 343,788 | 138,930 | -204,858 | $58.48M | $27.83M | 1.72% | -$30.65M |
| Lowe's Companies, Inc.(LOW) | 0 | 109,160 | +109,160 | $0 | $27.81M | 1.72% | +$27.81M |
| The Kraft Heinz Company(KHC) | 210,588 | 744,570 | +533,982 | $7.79M | $27.47M | 1.70% | +$19.69M |
| ConocoPhillips(COP) | 233,622 | 179,240 | -54,382 | $27.12M | $22.81M | 1.41% | -$4.30M |
| QUALCOMM Incorporated(QCOM) | 160,475 | 116,270 | -44,205 | $23.21M | $19.68M | 1.22% | -$3.52M |
| Walmart Inc.(WMT) | 0 | 320,170 | +320,170 | $0 | $19.26M | 1.19% | +$19.26M |
| RTX Corporation(RTX) | 166,993 | 196,155 | +29,162 | $14.05M | $19.13M | 1.18% | +$5.08M |
| The Procter & Gamble Company(PG) | 116,684 | 114,820 | -1,864 | $17.10M | $18.63M | 1.15% | +$1.53M |
| GE Aerospace(GE) | 0 | 102,715 | +102,715 | $0 | $18.03M | 1.11% | +$18.03M |
| Danaher Corporation(DHR) | 0 | 71,305 | +71,305 | $0 | $17.81M | 1.10% | +$17.81M |
| Morgan Stanley(MS) | 169,675 | 175,255 | +5,580 | $15.82M | $16.50M | 1.02% | +$679.8K |
| Mondelez International, Inc.(MDLZ) | 0 | 232,290 | +232,290 | $0 | $16.26M | 1.01% | +$16.26M |
| NextEra Energy, Inc.(NEE) | 0 | 244,215 | +244,215 | $0 | $15.61M | 0.96% | +$15.61M |
| UnitedHealth Group Incorporated(UNH) | 32,568 | 31,220 | -1,348 | $17.15M | $15.44M | 0.95% | -$1.70M |
| The Southern Company(SO) | 429,762 | 211,615 | -218,147 | $30.13M | $15.18M | 0.94% | -$14.95M |
| Capital One Financial Corporation(COF) | 0 | 99,820 | +99,820 | $0 | $14.86M | 0.92% | +$14.86M |
| Duke Energy Corporation(DUK) | 468,826 | 153,091 | -315,735 | $45.49M | $14.81M | 0.92% | -$30.69M |
| Target Corporation(TGT) | 0 | 75,300 | +75,300 | $0 | $13.34M | 0.82% | +$13.34M |
| Comcast Holdings ZONES(CCZ) | 244,771 | 298,645 | +53,874 | $10.73M | $12.95M | 0.80% | +$2.21M |
| AbbVie Inc.(ABBV) | 51,504 | 67,698 | +16,194 | $7.98M | $12.33M | 0.76% | +$4.35M |
| MetLife, Inc.(MET) | 0 | 162,010 | +162,010 | $0 | $12.01M | 0.74% | +$12.01M |
| AT&T Inc.(T) | 782,225 | 638,733 | -143,492 | $13.13M | $11.24M | 0.69% | -$1.88M |
| Bristol-Myers Squibb Company(BMY) | 116,262 | 205,195 | +88,933 | $5.97M | $11.13M | 0.69% | +$5.16M |
| U.S. Bancorp(USB) | 196,877 | 247,676 | +50,799 | $8.52M | $11.07M | 0.68% | +$2.55M |
| 3M Company(MMM) | 374,913 | 98,225 | -276,688 | $40.99M | $10.42M | 0.64% | -$30.57M |
| United Parcel Service, Inc.(UPS) | 47,443 | 68,325 | +20,882 | $7.46M | $10.16M | 0.63% | +$2.70M |
| Gilead Sciences, Inc.(GILD) | 99,899 | 132,310 | +32,411 | $8.09M | $9.69M | 0.60% | +$1.60M |
| American International Group | 403,566 | 82,915 | -320,651 | $27.34M | $6.48M | 0.40% | -$20.86M |
| The Home Depot, Inc.(HD) | 0 | 16,265 | +16,265 | $0 | $6.24M | 0.39% | +$6.24M |
| Ishares Tr S&p500/value Index | 29,634 | 19,162 | -10,472 | $5.15M | $3.58M | 0.22% | -$1.57M |
| Altria Group, Inc.(MO) | 50,740 | 46,440 | -4,300 | $2.05M | $2.03M | 0.13% | -$21.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,368 | 3,368 | 0 | $1.60M | $1.76M | 0.11% | +$160.9K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $542.6K | $634.4K | 0.04% | +$91.8K |
| Schwab Cap Tr S&p 500idx SelETF | 6,634 | 6,574 | -60 | $484.9K | $531.2K | 0.03% | +$46.3K |
| Banco Bilbao Vizcaya Argentari | 0 | 11,310 | +11,310 | $0 | $134.9K | 0.01% | +$134.9K |
| Honda Motor Co., Ltd.(HMC) | 13,200 | 10,500 | -2,700 | $137.3K | $131.2K | 0.01% | -$6.1K |
| Panasonic Hldgs Co | 11,300 | 11,300 | 0 | $111.9K | $107.9K | 0.01% | -$4.0K |
| Banco Santander Sa | 0 | 10,940 | +10,940 | $0 | $53.4K | 0.00% | +$53.4K |
| Broadcom Inc.(AVGO) | 14,972 | 0 | -14,972 | $16.71M | $0 | — | -$16.71M |
| Emerson Electric Co.(EMR) | 439,638 | 0 | -439,638 | $42.79M | $0 | — | -$42.79M |
| Honeywell International Inc.(HON) | 79,149 | 0 | -79,149 | $16.60M | $0 | — | -$16.60M |
| Intel Corporation(INTC) | 1,505,587 | 0 | -1,505,587 | $75.66M | $0 | — | -$75.66M |
| Merck & Co., Inc.(MRK) | 277,069 | 0 | -277,069 | $30.21M | $0 | — | -$30.21M |
| Barclays Plc | 47,220 | 0 | -47,220 | $92.6K | $0 | — | -$92.6K |
| HSBC Holdings plc(HSBC) | 15,380 | 0 | -15,380 | $124.6K | $0 | — | -$124.6K |