Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FedEx Corporation(FDX) | 296,360 | 291,500 | -4,860 | $85.87M | $87.40M | 5.66% | +$1.54M |
| Verizon Communications Inc.(VZ) | 1,892,271 | 1,861,331 | -30,940 | $79.40M | $76.76M | 4.97% | -$2.64M |
| International Business Machines Corporation(IBM) | 381,142 | 374,617 | -6,525 | $72.78M | $64.79M | 4.20% | -$7.99M |
| The Coca-Cola Company(KO) | 931,180 | 915,290 | -15,890 | $56.97M | $58.26M | 3.77% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 1,196,893 | 1,176,343 | -20,550 | $59.74M | $55.89M | 3.62% | -$3.85M |
| Chevron Corporation(CVX) | 362,177 | 356,217 | -5,960 | $57.13M | $55.72M | 3.61% | -$1.41M |
| CVS Health Corporation(CVS) | 929,835 | 914,680 | -15,155 | $74.16M | $54.02M | 3.50% | -$20.14M |
| Exxon Mobil Corp. | 467,832 | 460,527 | -7,305 | $54.38M | $53.02M | 3.44% | -$1.36M |
| Amgen Inc.(AMGN) | 148,600 | 146,715 | -1,885 | $42.25M | $45.84M | 2.97% | +$3.59M |
| Citigroup Inc.(C) | 681,915 | 670,120 | -11,795 | $43.12M | $42.53M | 2.76% | -$598.5K |
| Dow Inc.(DOW) | 809,595 | 795,610 | -13,985 | $46.90M | $42.21M | 2.73% | -$4.69M |
| Pfizer Inc.(PFE) | 1,511,115 | 1,492,125 | -18,990 | $41.93M | $41.75M | 2.71% | -$183.8K |
| The Goldman Sachs Group, Inc.(GS) | 90,350 | 88,775 | -1,575 | $37.74M | $40.15M | 2.60% | +$2.42M |
| Exelon Corporation(EXC) | 1,170,811 | 1,151,641 | -19,170 | $43.99M | $39.86M | 2.58% | -$4.13M |
| Bank New York Mellon Com | 673,179 | 661,449 | -11,730 | $38.79M | $39.61M | 2.57% | +$825.6K |
| Simon Property Group, Inc.(SPG) | 245,775 | 241,505 | -4,270 | $38.46M | $36.66M | 2.38% | -$1.80M |
| General Dynamics Corporation(GD) | 127,004 | 125,389 | -1,615 | $35.88M | $36.38M | 2.36% | +$503.0K |
| Ford Motor Company(F) | 2,875,015 | 2,825,255 | -49,760 | $38.18M | $35.43M | 2.30% | -$2.75M |
| Texas Instruments Incorporated(TXN) | 161,825 | 158,970 | -2,855 | $28.19M | $30.92M | 2.00% | +$2.73M |
| Johnson & Johnson(JNJ) | 210,475 | 207,840 | -2,635 | $33.30M | $30.38M | 1.97% | -$2.92M |
| American Express Company(AXP) | 130,005 | 127,730 | -2,275 | $29.60M | $29.58M | 1.92% | -$25.0K |
| Wells Fargo & Company(WFC) | 494,230 | 485,655 | -8,575 | $28.65M | $28.84M | 1.87% | +$197.5K |
| JPMorgan Chase & Co.(JPM) | 138,930 | 136,540 | -2,390 | $27.83M | $27.62M | 1.79% | -$211.1K |
| Caterpillar Inc.(CAT) | 82,203 | 80,823 | -1,380 | $30.12M | $26.92M | 1.74% | -$3.20M |
| Medtronic plc(MDT) | 334,610 | 328,775 | -5,835 | $29.16M | $25.88M | 1.68% | -$3.28M |
| Lowe's Companies, Inc.(LOW) | 109,160 | 107,295 | -1,865 | $27.81M | $23.65M | 1.53% | -$4.15M |
| The Kraft Heinz Company(KHC) | 744,570 | 731,865 | -12,705 | $27.47M | $23.58M | 1.53% | -$3.89M |
| QUALCOMM Incorporated(QCOM) | 116,270 | 114,220 | -2,050 | $19.68M | $22.75M | 1.47% | +$3.07M |
| Walmart Inc.(WMT) | 320,170 | 314,680 | -5,490 | $19.26M | $21.31M | 1.38% | +$2.04M |
| ConocoPhillips(COP) | 179,240 | 176,335 | -2,905 | $22.81M | $20.17M | 1.31% | -$2.64M |
| RTX Corporation(RTX) | 196,155 | 193,675 | -2,480 | $19.13M | $19.44M | 1.26% | +$312.0K |
| The Procter & Gamble Company(PG) | 114,820 | 112,905 | -1,915 | $18.63M | $18.62M | 1.21% | -$9.3K |
| Danaher Corporation(DHR) | 71,305 | 70,390 | -915 | $17.81M | $17.59M | 1.14% | -$219.3K |
| NextEra Energy, Inc.(NEE) | 244,215 | 240,260 | -3,955 | $15.61M | $17.01M | 1.10% | +$1.41M |
| Morgan Stanley(MS) | 175,255 | 172,240 | -3,015 | $16.50M | $16.74M | 1.08% | +$238.0K |
| The Southern Company(SO) | 211,615 | 208,135 | -3,480 | $15.18M | $16.15M | 1.05% | +$963.8K |
| GE Aerospace(GE) | 102,715 | 100,880 | -1,835 | $18.03M | $16.04M | 1.04% | -$1.99M |
| UnitedHealth Group Incorporated(UNH) | 31,220 | 30,845 | -375 | $15.44M | $15.71M | 1.02% | +$263.6K |
| Walgreens Boots Alliance Inc | 1,288,730 | 1,266,725 | -22,005 | $27.95M | $15.32M | 0.99% | -$12.63M |
| Duke Energy Corporation(DUK) | 153,091 | 150,571 | -2,520 | $14.81M | $15.09M | 0.98% | +$286.3K |
| Mondelez International, Inc.(MDLZ) | 232,290 | 228,315 | -3,975 | $16.26M | $14.94M | 0.97% | -$1.32M |
| Capital One Financial Corporation(COF) | 99,820 | 98,025 | -1,795 | $14.86M | $13.57M | 0.88% | -$1.29M |
| AT&T Inc.(T) | 638,733 | 627,718 | -11,015 | $11.24M | $12.00M | 0.78% | +$754.0K |
| Comcast Holdings ZONES(CCZ) | 298,645 | 293,510 | -5,135 | $12.95M | $11.49M | 0.74% | -$1.45M |
| AbbVie Inc.(ABBV) | 67,698 | 66,878 | -820 | $12.33M | $11.47M | 0.74% | -$856.9K |
| MetLife, Inc.(MET) | 162,010 | 159,155 | -2,855 | $12.01M | $11.17M | 0.72% | -$835.5K |
| Target Corporation(TGT) | 75,300 | 73,975 | -1,325 | $13.34M | $10.95M | 0.71% | -$2.39M |
| 3M Company(MMM) | 98,225 | 96,565 | -1,660 | $10.42M | $9.87M | 0.64% | -$550.7K |
| U.S. Bancorp(USB) | 247,676 | 243,396 | -4,280 | $11.07M | $9.66M | 0.63% | -$1.41M |
| United Parcel Service, Inc.(UPS) | 68,325 | 67,170 | -1,155 | $10.16M | $9.19M | 0.60% | -$962.9K |
| Gilead Sciences, Inc.(GILD) | 132,310 | 129,980 | -2,330 | $9.69M | $8.92M | 0.58% | -$773.8K |
| Bristol-Myers Squibb Company(BMY) | 205,195 | 202,565 | -2,630 | $11.13M | $8.41M | 0.55% | -$2.72M |
| American International Group | 82,915 | 81,515 | -1,400 | $6.48M | $6.05M | 0.39% | -$429.8K |
| The Home Depot, Inc.(HD) | 16,265 | 15,985 | -280 | $6.24M | $5.50M | 0.36% | -$736.6K |
| GE Vernova Inc.(GEV) | 0 | 25,191 | +25,191 | $0 | $4.32M | 0.28% | +$4.32M |
| Ishares Tr S&p500/value Index | 19,162 | 19,125 | -37 | $3.58M | $3.48M | 0.23% | -$98.7K |
| Altria Group, Inc.(MO) | 46,440 | 46,440 | 0 | $2.03M | $2.12M | 0.14% | +$89.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,368 | 3,368 | 0 | $1.76M | $1.83M | 0.12% | +$71.2K |
| Solventum Corporation(SOLV) | 0 | 24,078 | +24,078 | $0 | $1.27M | 0.08% | +$1.27M |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $634.4K | $612.2K | 0.04% | -$22.2K |
| Schwab Cap Tr S&p 500idx SelETF | 6,574 | 7,191 | +617 | $531.2K | $605.9K | 0.04% | +$74.7K |
| Banco Bilbao Vizcaya Argentari | 11,310 | 11,310 | 0 | $134.9K | $113.4K | 0.01% | -$21.5K |
| Honda Motor Co., Ltd.(HMC) | 10,500 | 10,500 | 0 | $131.2K | $112.3K | 0.01% | -$18.9K |
| Panasonic Hldgs Co | 11,300 | 11,300 | 0 | $107.9K | $92.5K | 0.01% | -$15.4K |
| Banco Santander Sa | 10,940 | 10,940 | 0 | $53.4K | $50.8K | 0.00% | -$2.6K |