Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO. INC.(MRK) | 0 | 631,585 | +631,585 | 0 | 62,830 | 4.05% | +62,830 |
| MONDELEZ INTL INC CL A(MDLZ) | 224,815 | 984,040 | +759,225 | 16,562 | 58,777 | 3.79% | +42,215 |
| TARGET CORP COM(TGT) | 72,815 | 353,600 | +280,785 | 11,349 | 47,800 | 3.08% | +36,451 |
| MORGAN STANLEY(MS) | 169,545 | 366,710 | +197,165 | 17,673 | 46,103 | 2.97% | +28,429 |
| AT&T INC COM(T) | 617,968 | 1,675,798 | +1,057,830 | 13,595 | 38,158 | 2.46% | +24,563 |
| JOHNSON & JOHNSON COM(JNJ) | 204,640 | 379,340 | +174,700 | 33,164 | 54,860 | 3.54% | +21,696 |
| WELLS FARGO & CO NEW(WFC) | 478,100 | 469,085 | -9,015 | 27,008 | 32,949 | 2.12% | +5,941 |
| CITIGROUP INC COM(C) | 659,765 | 647,390 | -12,375 | 41,301 | 45,570 | 2.94% | +4,268 |
| CISCO SYS INC COM(CSCO) | 1,158,038 | 1,110,423 | -47,615 | 61,631 | 65,737 | 4.24% | +4,106 |
| JPMORGAN CHASE & CO.(JPM) | 134,375 | 131,865 | -2,510 | 28,334 | 31,609 | 2.04% | +3,275 |
| AMERICAN EXPRESS(AXP) | 125,765 | 123,415 | -2,350 | 34,107 | 36,628 | 2.36% | +2,521 |
| CAPITAL ONE FINL CORP COM(COF) | 96,565 | 94,750 | -1,815 | 14,459 | 16,896 | 1.09% | +2,437 |
| GE VERNOVA INC COM(GEV) | 24,761 | 24,281 | -480 | 6,314 | 7,987 | 0.51% | +1,673 |
| ISHARES TR S&P500/VALUE INDEX | 19,125 | 26,139 | +7,014 | 3,771 | 4,989 | 0.32% | +1,219 |
| GILEAD SCIENCES INC COM(GILD) | 127,990 | 125,590 | -2,400 | 10,731 | 11,601 | 0.75% | +870 |
| BRISTOL-MYERS SQUIBB(BMY) | 199,390 | 195,600 | -3,790 | 10,316 | 11,063 | 0.71% | +747 |
| FEDEX CORP COM(FDX) | 286,975 | 281,530 | -5,445 | 78,539 | 79,203 | 5.10% | +664 |
| BANK OF AMERICA CORP COM | 0 | 9,455 | +9,455 | 0 | 416 | 0.03% | +416 |
| US BANCORP DEL COM NEW(USB) | 239,666 | 235,136 | -4,530 | 10,960 | 11,247 | 0.72% | +287 |
| GLOBAL X FDS S&P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 3,363 | +3,363 | 0 | 238 | 0.02% | +238 |
| WALGREENS BOOTS ALLIANCE INC | 1,247,080 | 1,218,155 | -28,925 | 11,174 | 11,365 | 0.73% | +192 |
| PANASONIC HLDGS CO | 11,300 | 11,300 | 0 | 98 | 118 | 0.01% | +20 |
| ALTRIA GROUP INC COM(MO) | 46,440 | 45,340 | -1,100 | 2,370 | 2,371 | 0.15% | +1 |
| SCHWAB CAP TR S&P 500IDX SEL | 7,260 | 7,135 | -125 | 648 | 644 | 0.04% | -4 |
| BANCO SANTANDER SA | 10,940 | 10,940 | 0 | 56 | 51 | 0.00% | -6 |
| HONDA MOTOR CO LTD(HMC) | 10,500 | 10,500 | 0 | 111 | 103 | 0.01% | -8 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 691 | 681 | 0.04% | -10 |
| BANCO BILBAO VIZCAYA ARGENTARI | 11,310 | 11,310 | 0 | 123 | 111 | 0.01% | -12 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,368 | 3,202 | -166 | 1,932 | 1,877 | 0.12% | -56 |
| SOLVENTUM CORP COM SHS(SOLV) | 23,648 | 23,223 | -425 | 1,649 | 1,534 | 0.10% | -115 |
| AMERICAN INTERNATIONAL GROUP | 80,280 | 78,785 | -1,495 | 5,879 | 5,736 | 0.37% | -143 |
| METLIFE INC COM(MET) | 156,685 | 153,750 | -2,935 | 12,923 | 12,589 | 0.81% | -334 |
| HOME DEPOT INC COM(HD) | 15,760 | 15,445 | -315 | 6,386 | 6,008 | 0.39% | -378 |
| UNITED PARCEL SERVICE CL B(UPS) | 66,135 | 64,620 | -1,515 | 9,017 | 8,149 | 0.53% | -868 |
| 3M CO COM(MMM) | 95,105 | 93,295 | -1,810 | 13,001 | 12,043 | 0.78% | -957 |
| PROCTER & GAMBLE CO COM(PG) | 111,165 | 109,085 | -2,080 | 19,254 | 18,288 | 1.18% | -966 |
| DUKE ENERGY CORP COM(DUK) | 148,181 | 145,356 | -2,825 | 17,085 | 15,661 | 1.01% | -1,425 |
| COMCAST CORP NEW CL A(CCZ) | 288,950 | 283,510 | -5,440 | 12,069 | 10,640 | 0.69% | -1,429 |
| CONOCOPHILLIPS COM(COP) | 173,370 | 169,470 | -3,900 | 18,252 | 16,806 | 1.08% | -1,446 |
| RTX CORPORATION COM(RTX) | 190,700 | 187,070 | -3,630 | 23,105 | 21,648 | 1.40% | -1,457 |
| ABBVIE INC. COM(ABBV) | 65,853 | 64,573 | -1,280 | 13,005 | 11,475 | 0.74% | -1,530 |
| CHEVRON CORP NEW COM(CVX) | 350,532 | 343,572 | -6,960 | 51,623 | 49,763 | 3.21% | -1,860 |
| SOUTHERN CO.(SO) | 204,915 | 201,020 | -3,895 | 18,479 | 16,548 | 1.07% | -1,931 |
| QUALCOMM INC COM(QCOM) | 112,480 | 110,345 | -2,135 | 19,127 | 16,951 | 1.09% | -2,176 |
| FORD MTR CO(F) | 2,781,400 | 2,717,035 | -64,365 | 29,372 | 26,899 | 1.73% | -2,473 |
| GE AEROSPACE COM NEW(GE) | 99,345 | 97,475 | -1,870 | 18,734 | 16,258 | 1.05% | -2,477 |
| UNITEDHEALTH GROUP INC(UNH) | 30,345 | 29,755 | -590 | 17,742 | 15,052 | 0.97% | -2,690 |
| CATERPILLAR INC DEL COM(CAT) | 79,588 | 78,093 | -1,495 | 31,128 | 28,329 | 1.83% | -2,799 |
| NEXTERA ENERGY INC COM(NEE) | 236,540 | 232,010 | -4,530 | 19,995 | 16,633 | 1.07% | -3,362 |
| TEXAS INSTRS INC COM(TXN) | 156,500 | 153,565 | -2,935 | 32,328 | 28,795 | 1.86% | -3,533 |
| DANAHER CORP DEL COM(DHR) | 69,265 | 67,935 | -1,330 | 19,257 | 15,594 | 1.01% | -3,663 |
| KRAFT HEINZ CO COM(KHC) | 720,510 | 703,830 | -16,680 | 25,297 | 21,615 | 1.39% | -3,682 |
| MEDTRONIC PLC SHS(MDT) | 323,660 | 317,580 | -6,080 | 29,139 | 25,368 | 1.64% | -3,771 |
| PFIZER INC COM(PFE) | 1,468,800 | 1,434,310 | -34,490 | 42,507 | 38,052 | 2.45% | -4,455 |
| EXXON MOBIL CORP. | 452,582 | 443,032 | -9,550 | 53,052 | 47,657 | 3.07% | -5,395 |
| GENERAL DYNAMICS CORP COM(GD) | 123,439 | 121,089 | -2,350 | 37,303 | 31,906 | 2.06% | -5,398 |
| AMGEN INC COM(AMGN) | 144,465 | 141,690 | -2,775 | 46,548 | 36,930 | 2.38% | -9,618 |
| COCA COLA CO COM(KO) | 901,110 | 884,150 | -16,960 | 64,754 | 55,047 | 3.55% | -9,707 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,832,406 | 1,797,786 | -34,620 | 82,293 | 71,893 | 4.63% | -10,400 |
| DOW INC COM(DOW) | 783,290 | 729,955 | -53,335 | 42,791 | 29,293 | 1.89% | -13,498 |
| CVS HEALTH CORP COM(CVS) | 900,445 | 886,830 | -13,615 | 56,620 | 39,810 | 2.57% | -16,810 |
| LOWES COS INC COM(LOW) | 105,605 | 30,630 | -74,975 | 28,603 | 7,559 | 0.49% | -21,044 |
| WALMART INC(WMT) | 309,795 | 19,050 | -290,745 | 25,016 | 1,721 | 0.11% | -23,295 |
| GOLDMAN SACHS GROUP COM(GS) | 87,340 | 25,270 | -62,070 | 43,243 | 14,470 | 0.93% | -28,773 |
| SIMON PPTY GROUP INC N COM(SPG) | 237,775 | 65,820 | -171,955 | 40,189 | 11,335 | 0.73% | -28,854 |
| BANK NEW YORK MELLON COM | 651,194 | 204,724 | -446,470 | 46,795 | 15,729 | 1.01% | -31,066 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 368,752 | 223,277 | -145,475 | 81,524 | 49,083 | 3.16% | -32,441 |
| EXELON CORP COM(EXC) | 1,133,661 | 17,640 | -1,116,021 | 45,970 | 664 | 0.04% | -45,306 |