Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NISOURCE INC(NI) | 0 | 1,244,350 | +1,244,350 | 0 | 34 | 0.86% | +34 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 0 | 380,761 | +380,761 | 0 | 26 | 0.64% | +26 |
| AIR PRODS & CHEMS INC | 0 | 75,936 | +75,936 | 0 | 18 | 0.46% | +18 |
| EATON CORPORATION PLC F(ETN) | 210,446 | 205,395 | -5,051 | 51 | 64 | 1.60% | +14 |
| CONSTELLATION ENERGY CORP(CEG) | 205,218 | 201,784 | -3,434 | 24 | 37 | 0.93% | +13 |
| JP MORGAN CHASE & CO(JPM) | 374,019 | 375,210 | +1,191 | 64 | 75 | 1.87% | +12 |
| MICROSOFT CORP(MSFT) | 321,189 | 314,462 | -6,727 | 121 | 132 | 3.29% | +12 |
| ORACLE CORP(ORCL) | 0 | 569,210 | +569,210 | 0 | 71 | 1.78% | +71 |
| TARGET CORP(TGT) | 285,225 | 290,367 | +5,142 | 41 | 51 | 1.28% | +11 |
| AMERICAN EXPRESS CO(AXP) | 265,338 | 264,495 | -843 | 50 | 60 | 1.50% | +11 |
| THE WALT DISNEY CO(DIS) | 306,352 | 310,271 | +3,919 | 28 | 38 | 0.94% | +10 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 549,434 | 542,231 | -7,203 | 51 | 61 | 1.52% | +10 |
| LAM RESEARCH CORP(LRCX) | 65,616 | 62,896 | -2,720 | 51 | 61 | 1.52% | +10 |
| ABBVIE INC(ABBV) | 356,240 | 356,017 | -223 | 55 | 65 | 1.61% | +10 |
| ALLSTATE CORP(ALL) | 276,774 | 276,314 | -460 | 39 | 48 | 1.19% | +9 |
| CIGNA GROUP(CI) | 141,632 | 141,317 | -315 | 42 | 51 | 1.28% | +9 |
| MERCK AND CO INC NEW(MRK) | 372,326 | 374,155 | +1,829 | 41 | 49 | 1.23% | +9 |
| RESMED INC(RMD) | 170,459 | 191,469 | +21,010 | 29 | 38 | 0.94% | +9 |
| BROADCOM INC(AVGO) | 65,612 | 61,730 | -3,882 | 73 | 82 | 2.04% | +9 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 225,275 | 223,052 | -2,223 | 49 | 57 | 1.42% | +8 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 411,734 | 408,273 | -3,461 | 53 | 61 | 1.51% | +8 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 243,508 | 244,958 | +1,450 | 39 | 47 | 1.18% | +8 |
| EXXON MOBIL CORPORATION | 0 | 370,439 | +370,439 | 0 | 43 | 1.07% | +43 |
| CONOCOPHILLIPS(COP) | 0 | 502,386 | +502,386 | 0 | 64 | 1.59% | +64 |
| AMERICAN INTERNATIONAL GRP | 477,611 | 482,136 | +4,525 | 32 | 38 | 0.94% | +5 |
| GENUINE PARTS CO(GPC) | 0 | 273,614 | +273,614 | 0 | 42 | 1.05% | +42 |
| PROCTER & GAMBLE CO(PG) | 299,813 | 301,432 | +1,619 | 44 | 49 | 1.22% | +5 |
| HOME DEPOT INC(HD) | 124,190 | 124,775 | +585 | 43 | 48 | 1.19% | +5 |
| OMNICOM GROUP(OMC) | 430,839 | 434,812 | +3,973 | 37 | 42 | 1.05% | +5 |
| WILLIAMS COS INC(WMB) | 1,024,329 | 1,038,164 | +13,835 | 36 | 40 | 1.01% | +5 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 136,644 | +136,644 | 0 | 37 | 0.92% | +37 |
| SYSCO CORP(SYY) | 450,921 | 461,884 | +10,963 | 33 | 37 | 0.93% | +5 |
| VERIZON COMMUNICATIONS | 902,992 | 915,143 | +12,151 | 34 | 38 | 0.96% | +4 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 254,607 | +254,607 | 0 | 52 | 1.30% | +52 |
| NEXTERA ENERGY INC | 651,219 | 680,915 | +29,696 | 40 | 44 | 1.08% | +4 |
| REGIONS FINANCIAL CORP(RF) | 2,470,891 | 2,463,885 | -7,006 | 48 | 52 | 1.29% | +4 |
| SERVICE CORP INTL(SCI) | 504,742 | 516,772 | +12,030 | 35 | 38 | 0.95% | +4 |
| EASTMAN CHEMICAL COMPANY(EMN) | 348,839 | 349,813 | +974 | 31 | 35 | 0.87% | +4 |
| CHEVRON CORPORATION(CVX) | 0 | 313,030 | +313,030 | 0 | 49 | 1.23% | +49 |
| KIMBERLY CLARK CORP(KMB) | 255,631 | 266,128 | +10,497 | 31 | 34 | 0.86% | +3 |
| FIRSTENERGY CORP(FE) | 1,036,398 | 1,064,258 | +27,860 | 38 | 41 | 1.02% | +3 |
| AT&T INC(T) | 1,860,854 | 1,947,955 | +87,101 | 31 | 34 | 0.85% | +3 |
| GENERAL MILLS INC(GIS) | 510,936 | 518,110 | +7,174 | 33 | 36 | 0.90% | +3 |
| EOG RESOURCES INC(EOG) | 0 | 298,294 | +298,294 | 0 | 38 | 0.95% | +38 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 279,783 | 282,643 | +2,860 | 36 | 39 | 0.97% | +3 |
| ISHARES CORE DIVIDEND GROWTH ETF | 490,041 | 503,504 | +13,463 | 26 | 29 | 0.73% | +3 |
| BROWN & BROWN INC(BRO) | 0 | 113,372 | +113,372 | 0 | 10 | 0.25% | +10 |
| AMERICAN ELECTRIC POWER | 461,865 | 467,678 | +5,813 | 38 | 40 | 1.00% | +3 |
| MEDTRONIC PLC | 342,440 | 351,924 | +9,484 | 28 | 31 | 0.76% | +2 |
| SCHWAB US DVD EQUITY ETF | 369,339 | 376,344 | +7,005 | 28 | 30 | 0.75% | +2 |
| ENTERGY CORP(ETR) | 363,673 | 369,170 | +5,497 | 37 | 39 | 0.97% | +2 |
| RLI CORP(RLI) | 0 | 146,943 | +146,943 | 0 | 22 | 0.54% | +22 |
| CHARLES SCHWAB CORP(SCHW) | 559,015 | 559,100 | +85 | 38 | 40 | 1.01% | +2 |
| COCA COLA CO(KO) | 618,015 | 627,211 | +9,196 | 36 | 38 | 0.95% | +2 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 251,447 | 252,254 | +807 | 39 | 41 | 1.01% | +2 |
| DEERE & CO(DE) | 169,901 | 169,820 | -81 | 68 | 70 | 1.74% | +2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 590,528 | +590,528 | 0 | 32 | 0.80% | +32 |
| EXELON CORPORATION(EXC) | 0 | 911,035 | +911,035 | 0 | 34 | 0.85% | +34 |
| ABBOTT LABORATORIES | 423,184 | 424,872 | +1,688 | 47 | 48 | 1.20% | +2 |
| PEPSICO INC(PEP) | 269,331 | 270,862 | +1,531 | 46 | 47 | 1.18% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 98,615 | 101,665 | +3,050 | 16 | 17 | 0.43% | +2 |
| DOMINION ENERGY INC(D) | 481,739 | 492,936 | +11,197 | 23 | 24 | 0.60% | +2 |
| AMDOCS LTD | 376,817 | 384,095 | +7,278 | 33 | 35 | 0.86% | +2 |
| INVESCO BULLETSHARES 2028 CORP BOND | 164,899 | 243,056 | +78,157 | 3 | 5 | 0.12% | +2 |
| US BANCORP(USB) | 784,645 | 793,051 | +8,406 | 34 | 35 | 0.88% | +1 |
| WEC ENERGY GROUP INC | 428,408 | 456,783 | +28,375 | 36 | 38 | 0.93% | +1 |
| BLACKROCK INC | 54,095 | 54,361 | +266 | 44 | 45 | 1.13% | +1 |
| DTE ENERGY COMPANY(DTB) | 323,961 | 330,212 | +6,251 | 36 | 37 | 0.92% | +1 |
| CATERPILLAR INC(CAT) | 85,158 | 72,100 | -13,058 | 25 | 26 | 0.66% | +1 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 163,475 | 175,750 | +12,275 | 10 | 12 | 0.29% | +1 |
| SOUTHERN CO(SO) | 558,967 | 561,653 | +2,686 | 39 | 40 | 1.00% | +1 |
| SPDR GOLD MINISHARES TRUST ETF(GLDM) | 0 | 22,797 | +22,797 | 0 | 1 | 0.02% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 85,559 | 87,442 | +1,883 | 39 | 40 | 0.99% | +1 |
| INVESCO BULLETSHARES 2027 CORP BOND | 258,317 | 308,985 | +50,668 | 5 | 6 | 0.15% | +1 |
| ELI LILLY & CO(LLY) | 0 | 3,821 | +3,821 | 0 | 3 | 0.07% | +3 |
| CVS HEALTH CORP(CVS) | 372,623 | 379,298 | +6,675 | 29 | 30 | 0.75% | +1 |
| ISHARES BARCLAYS 1-3YR TRS BD ETF | 0 | 9,870 | +9,870 | 0 | 1 | 0.02% | +1 |
| SPDR PORT SHRT TRM TRSRY ETF | 0 | 27,879 | +27,879 | 0 | 1 | 0.02% | +1 |
| GENERAL DYNAMICS CORP(GD) | 37,208 | 37,032 | -176 | 10 | 10 | 0.26% | +1 |
| FINANCIAL SELECT SECTOR SPDR | 142,147 | 144,180 | +2,033 | 5 | 6 | 0.15% | +1 |
| QUALCOMM INC(QCOM) | 47,355 | 44,689 | -2,666 | 7 | 8 | 0.19% | +1 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 21,716 | 29,230 | +7,514 | 2 | 2 | 0.06% | +1 |
| NVIDIA CORP(NVDA) | 0 | 1,286 | +1,286 | 0 | 1 | 0.03% | +1 |
| INVESCO BULLETSHARES 2026 CORP BOND | 314,396 | 349,870 | +35,474 | 6 | 7 | 0.17% | +1 |
| DUKE ENERGY HOLDING CORP(DUK) | 391,725 | 399,432 | +7,707 | 38 | 39 | 0.96% | +1 |
| INVESCO BULLETSHARES 2025 CORP BOND | 351,071 | 381,234 | +30,163 | 7 | 8 | 0.19% | +1 |
| DISCOVER FINANCIAL SERVICES | 39,416 | 38,384 | -1,032 | 4 | 5 | 0.13% | +1 |
| COMCAST CORP CLASS A(CCZ) | 763,993 | 786,043 | +22,050 | 34 | 34 | 0.85% | +1 |
| SPDR S&P 500 ETF TRUST | 0 | 4,227 | +4,227 | 0 | 2 | 0.05% | +2 |
| JOHNSON & JOHNSON(JNJ) | 302,175 | 302,814 | +639 | 47 | 48 | 1.19% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 2,581 | +2,581 | 0 | 1 | 0.03% | +1 |
| ISHARES 3-7 YEAR TREASURY BD ETF | 0 | 4,148 | +4,148 | 0 | 0 | 0.01% | 0 |
| ENERGY SELECT SECTOR SPDR | 0 | 43,551 | +43,551 | 0 | 4 | 0.10% | +4 |
| STANLEY BLACK & DECKER INC.(SWK) | 270,214 | 275,228 | +5,014 | 27 | 27 | 0.67% | 0 |
| AMAZON.COM INC(AMZN) | 0 | 6,772 | +6,772 | 0 | 1 | 0.03% | +1 |
| ALPHABET INC CL C | 0 | 7,803 | +7,803 | 0 | 1 | 0.03% | +1 |
| CHIPOLTE MEXICAN GRILL CL A(CMG) | 0 | 142 | +142 | 0 | 0 | 0.01% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 46,771 | 46,658 | -113 | 3 | 4 | 0.09% | 0 |
| VANGUARD S&P 500 ETF | 0 | 686 | +686 | 0 | 0 | 0.01% | 0 |
| MCCORMICK & CO INC(MKC) | 0 | 40,094 | +40,094 | 0 | 3 | 0.08% | +3 |