Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 1,861,331 | 1,832,406 | -28,925 | $76.76M | $82.29M | 5.02% | +$5.53M |
| International Business Machines Corporation(IBM) | 374,617 | 368,752 | -5,865 | $64.79M | $81.52M | 4.98% | +$16.73M |
| FedEx Corporation(FDX) | 291,500 | 286,975 | -4,525 | $87.40M | $78.54M | 4.79% | -$8.86M |
| The Coca-Cola Company(KO) | 915,290 | 901,110 | -14,180 | $58.26M | $64.75M | 3.95% | +$6.50M |
| Cisco Systems, Inc.(CSCO) | 1,176,343 | 1,158,038 | -18,305 | $55.89M | $61.63M | 3.76% | +$5.74M |
| CVS Health Corporation(CVS) | 914,680 | 900,445 | -14,235 | $54.02M | $56.62M | 3.46% | +$2.60M |
| Exxon Mobil Corp. | 460,527 | 452,582 | -7,945 | $53.02M | $53.05M | 3.24% | +$35.8K |
| Chevron Corporation(CVX) | 356,217 | 350,532 | -5,685 | $55.72M | $51.62M | 3.15% | -$4.10M |
| Bank New York Mellon Com | 661,449 | 651,194 | -10,255 | $39.61M | $46.79M | 2.86% | +$7.18M |
| Amgen Inc.(AMGN) | 146,715 | 144,465 | -2,250 | $45.84M | $46.55M | 2.84% | +$707.0K |
| Exelon Corporation(EXC) | 1,151,641 | 1,133,661 | -17,980 | $39.86M | $45.97M | 2.81% | +$6.11M |
| The Goldman Sachs Group, Inc.(GS) | 88,775 | 87,340 | -1,435 | $40.15M | $43.24M | 2.64% | +$3.09M |
| Dow Inc.(DOW) | 795,610 | 783,290 | -12,320 | $42.21M | $42.79M | 2.61% | +$584.0K |
| Pfizer Inc.(PFE) | 1,492,125 | 1,468,800 | -23,325 | $41.75M | $42.51M | 2.59% | +$757.4K |
| Citigroup Inc.(C) | 670,120 | 659,765 | -10,355 | $42.53M | $41.30M | 2.52% | -$1.22M |
| Simon Property Group, Inc.(SPG) | 241,505 | 237,775 | -3,730 | $36.66M | $40.19M | 2.45% | +$3.53M |
| General Dynamics Corporation(GD) | 125,389 | 123,439 | -1,950 | $36.38M | $37.30M | 2.28% | +$922.9K |
| American Express Company(AXP) | 127,730 | 125,765 | -1,965 | $29.58M | $34.11M | 2.08% | +$4.53M |
| Johnson & Johnson(JNJ) | 207,840 | 204,640 | -3,200 | $30.38M | $33.16M | 2.02% | +$2.79M |
| Texas Instruments Incorporated(TXN) | 158,970 | 156,500 | -2,470 | $30.92M | $32.33M | 1.97% | +$1.40M |
| Caterpillar Inc.(CAT) | 80,823 | 79,588 | -1,235 | $26.92M | $31.13M | 1.90% | +$4.21M |
| Ford Motor Company(F) | 2,825,255 | 2,781,400 | -43,855 | $35.43M | $29.37M | 1.79% | -$6.06M |
| Medtronic plc(MDT) | 328,775 | 323,660 | -5,115 | $25.88M | $29.14M | 1.78% | +$3.26M |
| Lowe's Companies, Inc.(LOW) | 107,295 | 105,605 | -1,690 | $23.65M | $28.60M | 1.75% | +$4.95M |
| JPMorgan Chase & Co.(JPM) | 136,540 | 134,375 | -2,165 | $27.62M | $28.33M | 1.73% | +$717.7K |
| Wells Fargo & Company(WFC) | 485,655 | 478,100 | -7,555 | $28.84M | $27.01M | 1.65% | -$1.84M |
| The Kraft Heinz Company(KHC) | 731,865 | 720,510 | -11,355 | $23.58M | $25.30M | 1.54% | +$1.72M |
| Walmart Inc.(WMT) | 314,680 | 309,795 | -4,885 | $21.31M | $25.02M | 1.53% | +$3.71M |
| RTX Corporation(RTX) | 193,675 | 190,700 | -2,975 | $19.44M | $23.11M | 1.41% | +$3.66M |
| NextEra Energy, Inc.(NEE) | 240,260 | 236,540 | -3,720 | $17.01M | $19.99M | 1.22% | +$2.98M |
| Danaher Corporation(DHR) | 70,390 | 69,265 | -1,125 | $17.59M | $19.26M | 1.18% | +$1.67M |
| The Procter & Gamble Company(PG) | 112,905 | 111,165 | -1,740 | $18.62M | $19.25M | 1.18% | +$633.5K |
| QUALCOMM Incorporated(QCOM) | 114,220 | 112,480 | -1,740 | $22.75M | $19.13M | 1.17% | -$3.62M |
| GE Aerospace(GE) | 100,880 | 99,345 | -1,535 | $16.04M | $18.73M | 1.14% | +$2.70M |
| The Southern Company(SO) | 208,135 | 204,915 | -3,220 | $16.15M | $18.48M | 1.13% | +$2.33M |
| ConocoPhillips(COP) | 176,335 | 173,370 | -2,965 | $20.17M | $18.25M | 1.11% | -$1.92M |
| UnitedHealth Group Incorporated(UNH) | 30,845 | 30,345 | -500 | $15.71M | $17.74M | 1.08% | +$2.03M |
| Morgan Stanley(MS) | 172,240 | 169,545 | -2,695 | $16.74M | $17.67M | 1.08% | +$933.4K |
| Duke Energy Corporation(DUK) | 150,571 | 148,181 | -2,390 | $15.09M | $17.09M | 1.04% | +$1.99M |
| Mondelez International, Inc.(MDLZ) | 228,315 | 224,815 | -3,500 | $14.94M | $16.56M | 1.01% | +$1.62M |
| Capital One Financial Corporation(COF) | 98,025 | 96,565 | -1,460 | $13.57M | $14.46M | 0.88% | +$887.1K |
| AT&T Inc.(T) | 627,718 | 617,968 | -9,750 | $12.00M | $13.60M | 0.83% | +$1.60M |
| AbbVie Inc.(ABBV) | 66,878 | 65,853 | -1,025 | $11.47M | $13.00M | 0.79% | +$1.53M |
| 3M Company(MMM) | 96,565 | 95,105 | -1,460 | $9.87M | $13.00M | 0.79% | +$3.13M |
| MetLife, Inc.(MET) | 159,155 | 156,685 | -2,470 | $11.17M | $12.92M | 0.79% | +$1.75M |
| Comcast Holdings ZONES(CCZ) | 293,510 | 288,950 | -4,560 | $11.49M | $12.07M | 0.74% | +$575.6K |
| Target Corporation(TGT) | 73,975 | 72,815 | -1,160 | $10.95M | $11.35M | 0.69% | +$397.7K |
| Walgreens Boots Alliance Inc | 1,266,725 | 1,247,080 | -19,645 | $15.32M | $11.17M | 0.68% | -$4.15M |
| U.S. Bancorp(USB) | 243,396 | 239,666 | -3,730 | $9.66M | $10.96M | 0.67% | +$1.30M |
| Gilead Sciences, Inc.(GILD) | 129,980 | 127,990 | -1,990 | $8.92M | $10.73M | 0.66% | +$1.81M |
| Bristol-Myers Squibb Company(BMY) | 202,565 | 199,390 | -3,175 | $8.41M | $10.32M | 0.63% | +$1.90M |
| United Parcel Service, Inc.(UPS) | 67,170 | 66,135 | -1,035 | $9.19M | $9.02M | 0.55% | -$175.4K |
| The Home Depot, Inc.(HD) | 15,985 | 15,760 | -225 | $5.50M | $6.39M | 0.39% | +$883.3K |
| GE Vernova Inc.(GEV) | 25,191 | 24,761 | -430 | $4.32M | $6.31M | 0.39% | +$1.99M |
| American International Group | 81,515 | 80,280 | -1,235 | $6.05M | $5.88M | 0.36% | -$172.8K |
| Ishares Tr S&p500/value Index | 19,125 | 19,125 | 0 | $3.48M | $3.77M | 0.23% | +$289.9K |
| Altria Group, Inc.(MO) | 46,440 | 46,440 | 0 | $2.12M | $2.37M | 0.14% | +$255.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,368 | 3,368 | 0 | $1.83M | $1.93M | 0.12% | +$99.5K |
| Solventum Corporation(SOLV) | 24,078 | 23,648 | -430 | $1.27M | $1.65M | 0.10% | +$375.5K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $612.2K | $691.2K | 0.04% | +$78.9K |
| Schwab Cap Tr S&p 500idx SelETF | 7,191 | 7,260 | +69 | $605.9K | $647.6K | 0.04% | +$41.8K |
| Banco Bilbao Vizcaya Argentari | 11,310 | 11,310 | 0 | $113.4K | $122.5K | 0.01% | +$9.2K |
| Honda Motor Co., Ltd.(HMC) | 10,500 | 10,500 | 0 | $112.3K | $110.7K | 0.01% | -$1.6K |
| Panasonic Hldgs Co | 11,300 | 11,300 | 0 | $92.5K | $98.2K | 0.01% | +$5.7K |
| Banco Santander Sa | 10,940 | 10,940 | 0 | $50.8K | $56.2K | 0.00% | +$5.4K |