Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO COM(KO) | 0 | 931,180 | +931,180 | 0 | 56,970 | 3.52% | +56,970 |
| CITIGROUP INC COM(C) | 190,230 | 681,915 | +491,685 | 9,785 | 43,124 | 2.67% | +33,339 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 249,318 | 381,142 | +131,824 | 40,776 | 72,783 | 4.50% | +32,007 |
| CVS HEALTH CORP COM(CVS) | 566,444 | 929,835 | +363,391 | 44,726 | 74,164 | 4.58% | +29,437 |
| FORD MTR CO(F) | 734,114 | 2,875,015 | +2,140,901 | 8,949 | 38,180 | 2.36% | +29,231 |
| BANK NEW YORK MELLON COM | 188,294 | 673,179 | +484,885 | 9,801 | 38,789 | 2.40% | +28,988 |
| SIMON PPTY GROUP INC N COM(SPG) | 73,306 | 245,775 | +172,469 | 10,456 | 38,461 | 2.38% | +28,005 |
| LOWES COS INC COM(LOW) | 0 | 109,160 | +109,160 | 0 | 27,806 | 1.72% | +27,806 |
| WELLS FARGO & CO NEW(WFC) | 142,672 | 494,230 | +351,558 | 7,022 | 28,646 | 1.77% | +21,623 |
| KRAFT HEINZ CO COM(KHC) | 210,588 | 744,570 | +533,982 | 7,788 | 27,475 | 1.70% | +19,687 |
| WALMART INC(WMT) | 0 | 320,170 | +320,170 | 0 | 19,265 | 1.19% | +19,265 |
| EXXON MOBIL CORP. | 359,838 | 467,832 | +107,994 | 35,977 | 54,381 | 3.36% | +18,404 |
| GENERAL ELECTRIC(GE) | 0 | 102,715 | +102,715 | 0 | 18,030 | 1.11% | +18,030 |
| JOHNSON & JOHNSON COM(JNJ) | 97,867 | 210,475 | +112,608 | 15,340 | 33,295 | 2.06% | +17,955 |
| DANAHER CORP DEL COM(DHR) | 0 | 71,305 | +71,305 | 0 | 17,806 | 1.10% | +17,806 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 232,290 | +232,290 | 0 | 16,260 | 1.01% | +16,260 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 244,215 | +244,215 | 0 | 15,608 | 0.96% | +15,608 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 99,820 | +99,820 | 0 | 14,862 | 0.92% | +14,862 |
| PFIZER INC COM(PFE) | 948,324 | 1,511,115 | +562,791 | 27,302 | 41,933 | 2.59% | +14,631 |
| TARGET CORP COM(TGT) | 0 | 75,300 | +75,300 | 0 | 13,344 | 0.82% | +13,344 |
| METLIFE INC COM(MET) | 0 | 162,010 | +162,010 | 0 | 12,007 | 0.74% | +12,007 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,808,072 | 1,892,271 | +84,199 | 68,164 | 79,400 | 4.91% | +11,235 |
| EXELON CORP COM(EXC) | 931,596 | 1,170,811 | +239,215 | 33,444 | 43,987 | 2.72% | +10,543 |
| HOME DEPOT INC COM(HD) | 0 | 16,265 | +16,265 | 0 | 6,239 | 0.39% | +6,239 |
| BRISTOL-MYERS SQUIBB(BMY) | 116,262 | 205,195 | +88,933 | 5,965 | 11,128 | 0.69% | +5,162 |
| RTX CORPORATION COM(RTX) | 166,993 | 196,155 | +29,162 | 14,051 | 19,131 | 1.18% | +5,080 |
| ABBVIE INC. COM(ABBV) | 51,504 | 67,698 | +16,194 | 7,982 | 12,328 | 0.76% | +4,346 |
| CISCO SYS INC COM(CSCO) | 1,107,193 | 1,196,893 | +89,700 | 55,935 | 59,737 | 3.69% | +3,802 |
| UNITED PARCEL SERVICE CL B(UPS) | 47,443 | 68,325 | +20,882 | 7,459 | 10,155 | 0.63% | +2,696 |
| US BANCORP DEL COM NEW(USB) | 196,877 | 247,676 | +50,799 | 8,521 | 11,071 | 0.68% | +2,550 |
| COMCAST CORP NEW CL A(CCZ) | 244,771 | 298,645 | +53,874 | 10,733 | 12,946 | 0.80% | +2,213 |
| GILEAD SCIENCES INC COM(GILD) | 99,899 | 132,310 | +32,411 | 8,093 | 9,692 | 0.60% | +1,599 |
| PROCTER & GAMBLE CO COM(PG) | 116,684 | 114,820 | -1,864 | 17,099 | 18,630 | 1.15% | +1,531 |
| MEDTRONIC PLC SHS(MDT) | 337,798 | 334,610 | -3,188 | 27,828 | 29,161 | 1.80% | +1,333 |
| MORGAN STANLEY(MS) | 169,675 | 175,255 | +5,580 | 15,822 | 16,502 | 1.02% | +680 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,368 | 3,368 | 0 | 1,601 | 1,762 | 0.11% | +161 |
| BANCO BILBAO VIZCAYA ARGENTARI | 0 | 11,310 | +11,310 | 0 | 135 | 0.01% | +135 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 543 | 634 | 0.04% | +92 |
| BANCO SANTANDER SA | 0 | 10,940 | +10,940 | 0 | 53 | 0.00% | +53 |
| SCHWAB CAP TR S&P 500IDX SEL | 6,634 | 6,574 | -60 | 485 | 531 | 0.03% | +46 |
| PANASONIC HLDGS CO | 11,300 | 11,300 | 0 | 112 | 108 | 0.01% | -4 |
| HONDA MOTOR CO LTD(HMC) | 13,200 | 10,500 | -2,700 | 137 | 131 | 0.01% | -6 |
| ALTRIA GROUP INC COM(MO) | 50,740 | 46,440 | -4,300 | 2,047 | 2,026 | 0.13% | -21 |
| BARCLAYS PLC | 47,220 | 0 | -47,220 | 93 | 0 | — | -93 |
| HSBC HOLDINGS PLC(HSBC) | 15,380 | 0 | -15,380 | 125 | 0 | — | -125 |
| CATERPILLAR INC DEL COM(CAT) | 104,385 | 82,203 | -22,182 | 30,864 | 30,122 | 1.86% | -742 |
| ISHARES TR S&P500/VALUE INDEX | 29,634 | 19,162 | -10,472 | 5,153 | 3,580 | 0.22% | -1,573 |
| UNITEDHEALTH GROUP INC(UNH) | 32,568 | 31,220 | -1,348 | 17,146 | 15,445 | 0.95% | -1,702 |
| AT&T INC COM(T) | 782,225 | 638,733 | -143,492 | 13,126 | 11,242 | 0.69% | -1,884 |
| AMERICAN EXPRESS(AXP) | 172,400 | 130,005 | -42,395 | 32,297 | 29,601 | 1.83% | -2,697 |
| CHEVRON CORP NEW COM(CVX) | 405,324 | 362,177 | -43,147 | 60,458 | 57,130 | 3.53% | -3,328 |
| GOLDMAN SACHS GROUP COM(GS) | 106,693 | 90,350 | -16,343 | 41,159 | 37,738 | 2.33% | -3,421 |
| QUALCOMM INC COM(QCOM) | 160,475 | 116,270 | -44,205 | 23,209 | 19,685 | 1.22% | -3,525 |
| CONOCOPHILLIPS COM(COP) | 233,622 | 179,240 | -54,382 | 27,117 | 22,814 | 1.41% | -4,303 |
| TEXAS INSTRS INC COM(TXN) | 194,323 | 161,825 | -32,498 | 33,124 | 28,192 | 1.74% | -4,933 |
| FEDEX CORP COM(FDX) | 379,259 | 296,360 | -82,899 | 95,941 | 85,867 | 5.31% | -10,074 |
| SOUTHERN CO.(SO) | 429,762 | 211,615 | -218,147 | 30,135 | 15,181 | 0.94% | -14,954 |
| HONEYWELL INTL INC COM(HON) | 79,149 | 0 | -79,149 | 16,598 | 0 | — | -16,598 |
| BROADCOM INC COM(AVGO) | 14,972 | 0 | -14,972 | 16,712 | 0 | — | -16,712 |
| AMERICAN INTERNATIONAL GROUP | 403,566 | 82,915 | -320,651 | 27,342 | 6,481 | 0.40% | -20,860 |
| AMGEN INC COM(AMGN) | 226,011 | 148,600 | -77,411 | 65,096 | 42,250 | 2.61% | -22,846 |
| WALGREENS BOOTS ALLIANCE INC | 2,039,152 | 1,288,730 | -750,422 | 53,242 | 27,953 | 1.73% | -25,290 |
| DOW INC COM(DOW) | 1,324,871 | 809,595 | -515,276 | 72,656 | 46,900 | 2.90% | -25,756 |
| MERCK & CO. INC.(MRK) | 277,069 | 0 | -277,069 | 30,206 | 0 | — | -30,206 |
| 3M CO COM(MMM) | 374,913 | 98,225 | -276,688 | 40,985 | 10,419 | 0.64% | -30,567 |
| JPMORGAN CHASE & CO.(JPM) | 343,788 | 138,930 | -204,858 | 58,478 | 27,828 | 1.72% | -30,651 |
| DUKE ENERGY CORP COM(DUK) | 468,826 | 153,091 | -315,735 | 45,495 | 14,805 | 0.92% | -30,689 |
| GENERAL DYNAMICS CORP COM(GD) | 271,753 | 127,004 | -144,749 | 70,566 | 35,877 | 2.22% | -34,689 |
| EMERSON ELEC CO COM(EMR) | 439,638 | 0 | -439,638 | 42,790 | 0 | — | -42,790 |
| INTEL CORP COM(INTC) | 1,505,587 | 0 | -1,505,587 | 75,656 | 0 | — | -75,656 |