Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 55,017 | +55,017 | 0 | 52 | 1.20% | +52 |
| LAM RESEARCH CORP(LRCX) | 0 | 62,110 | +62,110 | 0 | 51 | 1.17% | +51 |
| ZOETIS INC(ZTS) | 0 | 195,984 | +195,984 | 0 | 38 | 0.88% | +38 |
| CHENIERE ENERGY INC(LNG) | 0 | 200,160 | +200,160 | 0 | 36 | 0.83% | +36 |
| ORACLE CORP(ORCL) | 563,560 | 558,361 | -5,199 | 80 | 95 | 2.19% | +16 |
| RESMED INC(RMD) | 197,909 | 204,064 | +6,155 | 38 | 50 | 1.15% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 87,809 | 87,942 | +133 | 41 | 51 | 1.18% | +10 |
| UNITEDHEALTH GROUP(UNH) | 139,747 | 139,273 | -474 | 71 | 81 | 1.87% | +10 |
| ENTERGY CORP(ETR) | 377,007 | 383,764 | +6,757 | 40 | 51 | 1.16% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 192,253 | 185,532 | -6,721 | 39 | 48 | 1.11% | +10 |
| AMERICAN EXPRESS CO(AXP) | 259,270 | 256,812 | -2,458 | 60 | 70 | 1.60% | +10 |
| NEXTERA ENERGY INC | 686,418 | 688,384 | +1,966 | 49 | 58 | 1.34% | +10 |
| WEC ENERGY GROUP INC | 477,568 | 484,839 | +7,271 | 37 | 47 | 1.07% | +9 |
| ABBVIE INC(ABBV) | 356,171 | 354,292 | -1,879 | 61 | 70 | 1.61% | +9 |
| STANLEY BLACK & DECKER INC.(SWK) | 277,444 | 281,511 | +4,067 | 22 | 31 | 0.71% | +9 |
| XCEL ENERGY(XEL) | 670,041 | 680,230 | +10,189 | 36 | 44 | 1.02% | +9 |
| NISOURCE INC(NI) | 1,289,405 | 1,319,946 | +30,541 | 37 | 46 | 1.05% | +9 |
| S&P GLOBAL INC(SPGI) | 117,968 | 117,611 | -357 | 53 | 61 | 1.40% | +8 |
| ALLSTATE CORP(ALL) | 273,147 | 272,490 | -657 | 44 | 52 | 1.19% | +8 |
| HOME DEPOT INC(HD) | 125,590 | 126,033 | +443 | 43 | 51 | 1.17% | +8 |
| ACCENTURE PLC-CL A | 129,557 | 132,738 | +3,181 | 39 | 47 | 1.08% | +8 |
| REGIONS FINANCIAL CORP(RF) | 2,434,652 | 2,416,644 | -18,008 | 49 | 56 | 1.30% | +8 |
| ALLIANT ENERGY CORP(LNT) | 755,661 | 758,291 | +2,630 | 38 | 46 | 1.06% | +8 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 253,863 | 254,346 | +483 | 39 | 47 | 1.08% | +8 |
| DEERE & CO(DE) | 169,551 | 169,674 | +123 | 63 | 71 | 1.63% | +7 |
| AMERICAN ELECTRIC POWER | 472,487 | 474,022 | +1,535 | 41 | 49 | 1.12% | +7 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 287,980 | 290,056 | +2,076 | 39 | 47 | 1.07% | +7 |
| SOUTHERN CO(SO) | 569,967 | 568,298 | -1,669 | 44 | 51 | 1.18% | +7 |
| FIRSTENERGY CORP(FE) | 1,088,770 | 1,096,968 | +8,198 | 42 | 49 | 1.12% | +7 |
| AIR PRODS & CHEMS INC | 124,709 | 131,537 | +6,828 | 32 | 39 | 0.90% | +7 |
| PHILIP MORRIS INTL(PM) | 339,416 | 339,769 | +353 | 34 | 41 | 0.95% | +7 |
| DUKE ENERGY HOLDING CORP(DUK) | 406,341 | 408,437 | +2,096 | 41 | 47 | 1.08% | +6 |
| DTE ENERGY COMPANY(DTB) | 339,064 | 342,652 | +3,588 | 38 | 44 | 1.01% | +6 |
| OMNICOM GROUP(OMC) | 437,825 | 441,126 | +3,301 | 39 | 46 | 1.05% | +6 |
| AT&T INC(T) | 1,981,825 | 2,001,641 | +19,816 | 38 | 44 | 1.01% | +6 |
| GENERAL MILLS INC(GIS) | 523,382 | 526,302 | +2,920 | 33 | 39 | 0.89% | +6 |
| CISCO SYSTEMS INC(CSCO) | 952,072 | 955,854 | +3,782 | 45 | 51 | 1.17% | +6 |
| DOMINION ENERGY INC(D) | 512,351 | 531,599 | +19,248 | 25 | 31 | 0.71% | +6 |
| EXELON CORPORATION(EXC) | 924,588 | 926,534 | +1,946 | 32 | 38 | 0.86% | +6 |
| COCA COLA CO(KO) | 630,123 | 631,525 | +1,402 | 40 | 45 | 1.04% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 82,122 | 85,639 | +3,517 | 37 | 42 | 0.98% | +5 |
| JOHNSON & JOHNSON(JNJ) | 307,565 | 309,437 | +1,872 | 45 | 50 | 1.15% | +5 |
| US BANCORP(USB) | 805,380 | 810,275 | +4,895 | 32 | 37 | 0.85% | +5 |
| MEDTRONIC PLC | 362,003 | 371,674 | +9,671 | 28 | 33 | 0.77% | +5 |
| AMDOCS LTD | 405,252 | 422,376 | +17,124 | 32 | 37 | 0.85% | +5 |
| MONDELEZ INTL INC(MDLZ) | 540,828 | 546,293 | +5,465 | 35 | 40 | 0.93% | +5 |
| ABBOTT LABORATORIES | 427,250 | 431,465 | +4,215 | 44 | 49 | 1.13% | +5 |
| CATERPILLAR INC(CAT) | 80,399 | 80,719 | +320 | 27 | 32 | 0.73% | +5 |
| BROADCOM INC(AVGO) | 58,801 | 572,866 | +514,065 | 94 | 99 | 2.27% | +4 |
| SERVICE CORP INTL(SCI) | 519,199 | 522,582 | +3,383 | 37 | 41 | 0.95% | +4 |
| VERIZON COMMUNICATIONS | 923,760 | 937,535 | +13,775 | 38 | 42 | 0.97% | +4 |
| RLI CORP(RLI) | 147,141 | 158,800 | +11,659 | 21 | 25 | 0.57% | +4 |
| WILLIAMS COS INC(WMB) | 1,042,014 | 1,046,305 | +4,291 | 44 | 48 | 1.10% | +3 |
| SYSCO CORP(SYY) | 469,853 | 474,232 | +4,379 | 34 | 37 | 0.85% | +3 |
| EATON CORPORATION PLC F(ETN) | 201,402 | 200,838 | -564 | 63 | 67 | 1.53% | +3 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 245,731 | 246,451 | +720 | 50 | 54 | 1.23% | +3 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 404,912 | 402,445 | -2,467 | 62 | 66 | 1.51% | +3 |
| PPG INDUSTRIES INC(PPG) | 269,673 | 280,129 | +10,456 | 34 | 37 | 0.85% | +3 |
| MARSH & MCLENNAN COS(MRSH) | 254,567 | 253,895 | -672 | 54 | 57 | 1.30% | +3 |
| SCHWAB US DVD EQUITY ETF | 386,478 | 390,645 | +4,167 | 30 | 33 | 0.76% | +3 |
| ISHARES CORE DIVIDEND GROWTH ETF | 514,866 | 518,468 | +3,602 | 30 | 33 | 0.75% | +3 |
| PROCTER & GAMBLE CO(PG) | 301,594 | 301,903 | +309 | 50 | 52 | 1.20% | +3 |
| JP MORGAN CHASE & CO(JPM) | 369,166 | 366,130 | -3,036 | 75 | 77 | 1.78% | +3 |
| TARGET CORP(TGT) | 291,422 | 292,468 | +1,046 | 43 | 46 | 1.05% | +2 |
| CIGNA GROUP(CI) | 141,857 | 141,777 | -80 | 47 | 49 | 1.13% | +2 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 174,126 | 173,501 | -625 | 12 | 14 | 0.32% | +2 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 417,446 | 445,428 | +27,982 | 33 | 35 | 0.80% | +2 |
| CVS HEALTH CORP(CVS) | 398,486 | 405,813 | +7,327 | 24 | 26 | 0.59% | +2 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 532,395 | 518,967 | -13,428 | 63 | 65 | 1.49% | +2 |
| PEPSICO INC(PEP) | 272,551 | 274,658 | +2,107 | 45 | 47 | 1.07% | +2 |
| AMGEN INC(AMGN) | 175,610 | 175,680 | +70 | 55 | 57 | 1.30% | +2 |
| BROWN & BROWN INC(BRO) | 113,372 | 113,372 | 0 | 10 | 12 | 0.27% | +2 |
| EXXON MOBIL CORPORATION | 374,941 | 381,241 | +6,300 | 43 | 45 | 1.03% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 101,520 | 101,100 | -420 | 17 | 18 | 0.42% | +1 |
| KIMBERLY CLARK CORP(KMB) | 269,028 | 270,984 | +1,956 | 37 | 39 | 0.89% | +1 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 223,244 | 226,472 | +3,228 | 42 | 43 | 1.00% | +1 |
| GENUINE PARTS CO(GPC) | 278,147 | 281,500 | +3,353 | 38 | 39 | 0.90% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 139,530 | 142,385 | +2,855 | 36 | 37 | 0.84% | +1 |
| SLB(SLB) | 621,647 | 717,968 | +96,321 | 29 | 30 | 0.69% | +1 |
| EVERSOURCE ENERGY(ES) | 70,772 | 68,277 | -2,495 | 4 | 5 | 0.11% | +1 |
| FINANCIAL SELECT SECTOR SPDR | 145,126 | 145,002 | -124 | 6 | 7 | 0.15% | +1 |
| INVESCO BULLETSHARES 2028 CORP BOND | 281,906 | 301,702 | +19,796 | 6 | 6 | 0.14% | +1 |
| INTL BUSINESS MACHINES CORP(IBM) | 13,434 | 12,935 | -499 | 2 | 3 | 0.07% | +1 |
| APPLE INC(AAPL) | 32,231 | 31,396 | -835 | 7 | 7 | 0.17% | +1 |
| INVESCO BULLETSHARES 2027 CORP BOND | 341,729 | 359,538 | +17,809 | 7 | 7 | 0.16% | +1 |
| INVESCO BULLETSHARES 2026 CORP BOND | 380,004 | 397,652 | +17,648 | 7 | 8 | 0.18% | 0 |
| AUTOMATIC DATA PROCESSING | 23,063 | 21,488 | -1,575 | 6 | 6 | 0.14% | 0 |
| MCCORMICK & CO INC(MKC) | 40,094 | 39,878 | -216 | 3 | 3 | 0.08% | 0 |
| ISHARES SILVER TRUST ETF | 0 | 14,600 | +14,600 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 16,123 | 15,598 | -525 | 3 | 4 | 0.09% | 0 |
| WALMART INC(WMT) | 29,210 | 29,210 | 0 | 2 | 2 | 0.05% | 0 |
| RPM INTERNATIONAL INC(RPM) | 38,898 | 37,710 | -1,188 | 4 | 5 | 0.10% | 0 |
| GENERAL DYNAMICS CORP(GD) | 34,947 | 34,681 | -266 | 10 | 10 | 0.24% | 0 |
| INVESCO BULLETSHARES 2025 CORP BOND | 404,872 | 417,316 | +12,444 | 8 | 9 | 0.20% | 0 |
| HEALTH CARE SELECT SECTOR SPDR | 20,959 | 22,015 | +1,056 | 3 | 3 | 0.08% | 0 |
| LOWES COS INC(LOW) | 6,029 | 6,029 | 0 | 1 | 2 | 0.04% | 0 |
| CONSOLIDATED EDISON INC(ED) | 21,811 | 21,380 | -431 | 2 | 2 | 0.05% | 0 |
| MCDONALDS CORPORATION(MCD) | 5,813 | 5,713 | -100 | 1 | 2 | 0.04% | 0 |
| DT MIDSTREAM INC(DTM) | 35,490 | 35,320 | -170 | 3 | 3 | 0.06% | 0 |
| INVESCO BULLETSHARES 2029 CORP BOND | 17,100 | 29,400 | +12,300 | 0 | 1 | 0.01% | 0 |