Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 48,238 | 336,247 | +288,009 | 5 | 40 | 1.20% | +34 |
| WEC ENERGY GROUP INC | 219,299 | 414,324 | +195,025 | 19 | 33 | 1.01% | +14 |
| AMGEN INC(AMGN) | 174,026 | 175,343 | +1,317 | 39 | 47 | 1.43% | +8 |
| CONOCOPHILLIPS(COP) | 502,286 | 502,041 | -245 | 52 | 60 | 1.82% | +8 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 545,910 | 550,045 | +4,135 | 42 | 49 | 1.49% | +7 |
| ABBVIE INC(ABBV) | 350,622 | 353,337 | +2,715 | 47 | 53 | 1.59% | +5 |
| EOG RESOURCES INC(EOG) | 278,484 | 288,084 | +9,600 | 32 | 37 | 1.11% | +5 |
| CHEVRON CORPORATION(CVX) | 294,874 | 298,381 | +3,507 | 46 | 50 | 1.52% | +4 |
| COMCAST CORP CLASS A(CCZ) | 703,407 | 747,230 | +43,823 | 29 | 33 | 1.00% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 208,980 | 208,229 | -751 | 19 | 23 | 0.69% | +4 |
| UNITEDHEALTH GROUP(UNH) | 140,773 | 141,116 | +343 | 68 | 71 | 2.15% | +3 |
| EATON CORPORATION PLC F(ETN) | 209,349 | 211,941 | +2,592 | 42 | 45 | 1.37% | +3 |
| AMERICAN INTERNATIONAL GRP | 440,722 | 467,306 | +26,584 | 25 | 28 | 0.86% | +3 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 229,606 | 238,320 | +8,714 | 32 | 35 | 1.05% | +3 |
| CISCO SYSTEMS INC(CSCO) | 942,423 | 944,326 | +1,903 | 49 | 51 | 1.54% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 124,512 | 129,882 | +5,370 | 31 | 33 | 0.99% | +2 |
| WILLIAMS COS INC(WMB) | 997,240 | 1,013,360 | +16,120 | 33 | 34 | 1.03% | +2 |
| DUKE ENERGY HOLDING CORP(DUK) | 346,897 | 366,529 | +19,632 | 31 | 32 | 0.98% | +1 |
| ALLSTATE CORP(ALL) | 271,163 | 276,265 | +5,102 | 30 | 31 | 0.93% | +1 |
| CVS HEALTH CORP(CVS) | 369,602 | 382,322 | +12,720 | 26 | 27 | 0.81% | +1 |
| CIGNA GROUP(CI) | 140,042 | 141,307 | +1,265 | 39 | 40 | 1.22% | +1 |
| ENTERGY CORP(ETR) | 323,848 | 346,790 | +22,942 | 32 | 32 | 0.97% | +1 |
| MARSH & MCLENNAN COS(MRSH) | 254,895 | 254,648 | -247 | 48 | 48 | 1.47% | +1 |
| ISHARES CORE S&P 500 ETF | 0 | 1,077 | +1,077 | 0 | 0 | 0.01% | 0 |
| INVESCO BULLETSHARES 2027 CORP BOND | 0 | 90,989 | +90,989 | 0 | 2 | 0.05% | +2 |
| US BANCORP(USB) | 695,298 | 706,614 | +11,316 | 23 | 23 | 0.71% | 0 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 264,182 | 274,583 | +10,401 | 30 | 30 | 0.91% | 0 |
| INVESCO BULLETSHARES 2026 CORP BOND | 246,826 | 262,804 | +15,978 | 5 | 5 | 0.15% | 0 |
| ELI LILLY & CO(LLY) | 0 | 3,625 | +3,625 | 0 | 2 | 0.06% | +2 |
| ENERGY SELECT SECTOR SPDR | 0 | 51,336 | +51,336 | 0 | 5 | 0.14% | +5 |
| INVESCO BULLETSHARES 2025 CORP BOND | 308,647 | 320,462 | +11,815 | 6 | 6 | 0.20% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 0 | 47,906 | +47,906 | 0 | 3 | 0.10% | +3 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,400 | +1,400 | 0 | 0 | 0.01% | 0 |
| ACCENTURE PLC-CL A | 124,774 | 126,002 | +1,228 | 39 | 39 | 1.17% | 0 |
| JP MORGAN CHASE & CO(JPM) | 370,236 | 372,507 | +2,271 | 54 | 54 | 1.64% | 0 |
| DTE ENERGY COMPANY(DTB) | 268,279 | 298,987 | +30,708 | 30 | 30 | 0.90% | 0 |
| RPM INTERNATIONAL INC(RPM) | 0 | 40,919 | +40,919 | 0 | 4 | 0.12% | +4 |
| INTEL CORPORATION(INTC) | 0 | 89,242 | +89,242 | 0 | 3 | 0.10% | +3 |
| PHILLIPS 66(PSX) | 0 | 4,756 | +4,756 | 0 | 1 | 0.02% | +1 |
| WALMART INC(WMT) | 0 | 9,539 | +9,539 | 0 | 2 | 0.05% | +2 |
| BROWN & BROWN INC(BRO) | 100,000 | 100,000 | 0 | 7 | 7 | 0.21% | 0 |
| META PLATFORMS INC CL A(META) | 0 | 2,139 | +2,139 | 0 | 1 | 0.02% | +1 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 92,915 | 98,615 | +5,700 | 14 | 14 | 0.42% | 0 |
| BERKSHIRE HATHAWAY CL B | 0 | 7,428 | +7,428 | 0 | 3 | 0.08% | +3 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 13,474 | +13,474 | 0 | 2 | 0.06% | +2 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,199 | +1,199 | 0 | 0 | 0.01% | 0 |
| WILLIAMS SONOMA(WSM) | 0 | 1,800 | +1,800 | 0 | 0 | 0.01% | 0 |
| CATERPILLAR INC(CAT) | 97,084 | 87,688 | -9,396 | 24 | 24 | 0.72% | 0 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,976 | +1,976 | 0 | 1 | 0.03% | +1 |
| ALPHABET INC CL A | 0 | 5,350 | +5,350 | 0 | 1 | 0.02% | +1 |
| TESLA INC | 0 | 1,049 | +1,049 | 0 | 0 | 0.01% | 0 |
| INVESCO BULLETSHARES 2024 CORP BOND | 428,034 | 427,668 | -366 | 9 | 9 | 0.27% | 0 |
| TPI COMPOSITES INC | 0 | 11,550 | +11,550 | 0 | 0 | 0.00% | 0 |
| PROGRESSIVE CORP(PGR) | 0 | 3,683 | +3,683 | 0 | 1 | 0.02% | +1 |
| METLIFE INC | 0 | 3,667 | +3,667 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC | 0 | 3,125 | +3,125 | 0 | 0 | 0.01% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 3,150 | +3,150 | 0 | 0 | 0.01% | 0 |
| BERKSHIRE HATHAWAY CL A 1/100 | 0 | 100 | +100 | 0 | 1 | 0.02% | +1 |
| MASTERCARD INC(MA) | 0 | 569 | +569 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 8,440 | +8,440 | 0 | 0 | 0.01% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,940 | +1,940 | 0 | 0 | 0.01% | 0 |
| GENERAL DYNAMICS CORP(GD) | 38,720 | 37,711 | -1,009 | 8 | 8 | 0.25% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,535 | +4,535 | 0 | 0 | 0.01% | 0 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,864 | +5,864 | 0 | 0 | 0.01% | 0 |
| JERVOIS GLOBAL LTD | 0 | 25,000 | +25,000 | 0 | 0 | 0.00% | 0 |
| FINANCIAL SELECT SECTOR SPDR | 0 | 139,842 | +139,842 | 0 | 5 | 0.14% | +5 |
| ARCHER DANIELS MIDLAND | 0 | 2,772 | +2,772 | 0 | 0 | 0.01% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,258 | +2,258 | 0 | 0 | 0.01% | 0 |
| ANTS SOFTWARE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED MATERIALS INC | 0 | 2,511 | +2,511 | 0 | 0 | 0.01% | 0 |
| ISHARES 0-5 YEAR TIPS BOND | 0 | 3,200 | +3,200 | 0 | 0 | 0.01% | 0 |
| AFLAC INC(AFL) | 0 | 5,540 | +5,540 | 0 | 0 | 0.01% | 0 |
| FIRST HORIZON CORP(FHN) | 0 | 20,142 | +20,142 | 0 | 0 | 0.01% | 0 |
| VANECK VECTORS FALLEN ANGEL HIGH YI | 0 | 10,369 | +10,369 | 0 | 0 | 0.01% | 0 |
| EVGO INC | 0 | 11,500 | +11,500 | 0 | 0 | 0.00% | 0 |
| VERU INC | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| ALPHABET INC CL C | 0 | 5,416 | +5,416 | 0 | 1 | 0.02% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 845 | +845 | 0 | 0 | 0.01% | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | 0 | 2,050 | +2,050 | 0 | 0 | 0.01% | 0 |
| PHILLIPS EDISON & CO INC | 0 | 19,882 | +19,882 | 0 | 1 | 0.02% | +1 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,194 | +3,194 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 1,028 | +1,028 | 0 | 0 | 0.01% | 0 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 18,788 | +18,788 | 0 | 1 | 0.03% | +1 |
| PRIMERICA INC(PRI) | 0 | 1,429 | +1,429 | 0 | 0 | 0.01% | 0 |
| SEMPRA(SRE) | 0 | 3,032 | +3,032 | 0 | 0 | 0.01% | 0 |
| VISA INC CLASS A SHARES(V) | 0 | 1,502 | +1,502 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P500 VALUE INDEX ETF | 0 | 2,008 | +2,008 | 0 | 0 | 0.01% | 0 |
| ALAMO GROUP INC | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| NESTLE SA SPONSORED ADR | 0 | 2,427 | +2,427 | 0 | 0 | 0.01% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 388 | +388 | 0 | 0 | 0.01% | 0 |
| BANK OF AMERICA CORP | 0 | 19,796 | +19,796 | 0 | 1 | 0.02% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,362 | +1,362 | 0 | 1 | 0.02% | +1 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 0 | 4,147 | +4,147 | 0 | 0 | 0.01% | 0 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 11,998 | +11,998 | 0 | 1 | 0.02% | +1 |
| OGE ENERGY CORP(OGE) | 0 | 10,400 | +10,400 | 0 | 0 | 0.01% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,707 | +1,707 | 0 | 0 | 0.01% | 0 |
| SHELL PLC ADR(SHEL) | 0 | 7,093 | +7,093 | 0 | 0 | 0.01% | 0 |
| EDISON INTERNATIONAL(EIX) | 0 | 5,540 | +5,540 | 0 | 0 | 0.01% | 0 |
| SIEMENS AG-SPONS ADR | 0 | 2,905 | +2,905 | 0 | 0 | 0.01% | 0 |
| INTUITIVE SURGICAL INC | 0 | 714 | +714 | 0 | 0 | 0.01% | 0 |