Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 450,921 | +450,921 | 0 | 33 | 0.90% | +33 |
| RESMED INC(RMD) | 0 | 170,459 | +170,459 | 0 | 29 | 0.80% | +29 |
| REGIONS FINANCIAL CORP(RF) | 1,659,717 | 2,470,891 | +811,174 | 29 | 48 | 1.31% | +19 |
| MICROSOFT CORP(MSFT) | 329,485 | 321,189 | -8,296 | 104 | 121 | 3.31% | +17 |
| BROADCOM INC(AVGO) | 69,509 | 65,612 | -3,897 | 58 | 73 | 2.01% | +16 |
| US BANCORP(USB) | 706,614 | 784,645 | +78,031 | 23 | 34 | 0.93% | +11 |
| AMERICAN EXPRESS CO(AXP) | 263,626 | 265,338 | +1,712 | 39 | 50 | 1.36% | +10 |
| TARGET CORP(TGT) | 278,509 | 285,225 | +6,716 | 31 | 41 | 1.11% | +10 |
| LAM RESEARCH CORP(LRCX) | 66,333 | 65,616 | -717 | 42 | 51 | 1.41% | +10 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 237,799 | 251,447 | +13,648 | 29 | 39 | 1.07% | +10 |
| JP MORGAN CHASE & CO(JPM) | 372,507 | 374,019 | +1,512 | 54 | 64 | 1.74% | +10 |
| BLACKROCK INC | 53,864 | 54,095 | +231 | 35 | 44 | 1.20% | +9 |
| S&P GLOBAL INC(SPGI) | 117,430 | 117,369 | -61 | 43 | 52 | 1.42% | +9 |
| CHARLES SCHWAB CORP(SCHW) | 553,561 | 559,015 | +5,454 | 30 | 38 | 1.05% | +8 |
| ALLSTATE CORP(ALL) | 276,265 | 276,774 | +509 | 31 | 39 | 1.06% | +8 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 225,805 | 225,275 | -530 | 41 | 49 | 1.34% | +8 |
| BOOZ ALLEN HAMILTON HOLDING CORP | 412,740 | 411,734 | -1,006 | 45 | 53 | 1.44% | +8 |
| SERVICE CORP INTL(SCI) | 479,817 | 504,742 | +24,925 | 27 | 35 | 0.95% | +7 |
| HONEYWELL INTERNATL INC(HON) | 237,631 | 240,603 | +2,972 | 44 | 50 | 1.38% | +7 |
| HOME DEPOT INC(HD) | 122,235 | 124,190 | +1,955 | 37 | 43 | 1.18% | +6 |
| ABBOTT LABORATORIES | 418,615 | 423,184 | +4,569 | 41 | 47 | 1.28% | +6 |
| DTE ENERGY COMPANY(DTB) | 298,987 | 323,961 | +24,974 | 30 | 36 | 0.98% | +6 |
| ACCENTURE PLC-CL A | 126,002 | 126,701 | +699 | 39 | 44 | 1.22% | +6 |
| INTERCONTINENTIAL EXCHANGE INC(ICE) | 274,583 | 279,783 | +5,200 | 30 | 36 | 0.98% | +6 |
| DUKE ENERGY HOLDING CORP(DUK) | 366,529 | 391,725 | +25,196 | 32 | 38 | 1.04% | +6 |
| OMNICOM GROUP(OMC) | 425,044 | 430,839 | +5,795 | 32 | 37 | 1.02% | +6 |
| VERIZON COMMUNICATIONS | 877,912 | 902,992 | +25,080 | 28 | 34 | 0.93% | +6 |
| EATON CORPORATION PLC F(ETN) | 211,941 | 210,446 | -1,495 | 45 | 51 | 1.39% | +5 |
| PPG INDUSTRIES INC(PPG) | 250,850 | 253,625 | +2,775 | 33 | 38 | 1.04% | +5 |
| REINSURANCE GROUP OF AMERICA INC(RGA) | 238,320 | 243,508 | +5,188 | 35 | 39 | 1.08% | +5 |
| ENTERGY CORP(ETR) | 346,790 | 363,673 | +16,883 | 32 | 37 | 1.01% | +5 |
| EASTMAN CHEMICAL COMPANY(EMN) | 348,589 | 348,839 | +250 | 27 | 31 | 0.86% | +5 |
| AMERICAN ELECTRIC POWER | 438,771 | 461,865 | +23,094 | 33 | 38 | 1.03% | +5 |
| STANLEY BLACK & DECKER INC.(SWK) | 263,294 | 270,214 | +6,920 | 22 | 27 | 0.73% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 84,493 | 85,559 | +1,066 | 35 | 39 | 1.06% | +4 |
| XCEL ENERGY(XEL) | 610,243 | 629,598 | +19,355 | 35 | 39 | 1.07% | +4 |
| SOUTHERN CO(SO) | 543,063 | 558,967 | +15,904 | 35 | 39 | 1.07% | +4 |
| AMERICAN INTERNATIONAL GRP | 467,306 | 477,611 | +10,305 | 28 | 32 | 0.89% | +4 |
| ALLIANT ENERGY CORP(LNT) | 696,526 | 732,805 | +36,279 | 34 | 38 | 1.03% | +4 |
| DEERE & CO(DE) | 169,988 | 169,901 | -87 | 64 | 68 | 1.86% | +4 |
| SCHWAB US DVD EQUITY ETF | 346,274 | 369,339 | +23,065 | 25 | 28 | 0.77% | +4 |
| FIRSTENERGY CORP(FE) | 1,011,287 | 1,036,398 | +25,111 | 35 | 38 | 1.04% | +3 |
| AMGEN INC(AMGN) | 175,343 | 175,405 | +62 | 47 | 51 | 1.38% | +3 |
| INVESCO BULLETSHARES 2028 CORP BOND | 0 | 164,899 | +164,899 | 0 | 3 | 0.09% | +3 |
| INVESCO BULLETSHARES 2027 CORP BOND | 90,989 | 258,317 | +167,328 | 2 | 5 | 0.14% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 275,760 | 276,234 | +474 | 44 | 47 | 1.29% | +3 |
| NEXTERA ENERGY INC | 636,370 | 651,219 | +14,849 | 36 | 40 | 1.08% | +3 |
| ISHARES CORE DIVIDEND GROWTH ETF | 470,745 | 490,041 | +19,296 | 23 | 26 | 0.72% | +3 |
| AT&T INC(T) | 1,896,128 | 1,860,854 | -35,274 | 28 | 31 | 0.85% | +3 |
| CVS HEALTH CORP(CVS) | 382,322 | 372,623 | -9,699 | 27 | 29 | 0.81% | +3 |
| WEC ENERGY GROUP INC | 414,324 | 428,408 | +14,084 | 33 | 36 | 0.99% | +3 |
| ENBRIDGE INC(ENB) | 868,198 | 873,731 | +5,533 | 29 | 31 | 0.86% | +3 |
| THE WALT DISNEY CO(DIS) | 308,634 | 306,352 | -2,282 | 25 | 28 | 0.76% | +3 |
| MERCK AND CO INC NEW(MRK) | 368,796 | 372,326 | +3,530 | 38 | 41 | 1.11% | +3 |
| ABBVIE INC(ABBV) | 353,337 | 356,240 | +2,903 | 53 | 55 | 1.51% | +3 |
| COCA COLA CO(KO) | 609,095 | 618,015 | +8,920 | 34 | 36 | 1.00% | +2 |
| UNITEDHEALTH GROUP(UNH) | 141,116 | 139,492 | -1,624 | 71 | 73 | 2.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 519,084 | 526,183 | +7,099 | 36 | 38 | 1.04% | +2 |
| CIGNA GROUP(CI) | 141,307 | 141,632 | +325 | 40 | 42 | 1.16% | +2 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 550,045 | 549,434 | -611 | 49 | 51 | 1.40% | +2 |
| AMDOCS LTD | 370,369 | 376,817 | +6,448 | 31 | 33 | 0.91% | +2 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 98,615 | 98,615 | 0 | 14 | 16 | 0.43% | +2 |
| GENERAL MILLS INC(GIS) | 495,666 | 510,936 | +15,270 | 32 | 33 | 0.91% | +2 |
| CONSUMER STAPLES SELECT SECTOR SPDR | 0 | 21,716 | +21,716 | 0 | 2 | 0.04% | +2 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 149,137 | 163,475 | +14,338 | 9 | 10 | 0.28% | +2 |
| WILLIAMS COS INC(WMB) | 1,013,360 | 1,024,329 | +10,969 | 34 | 36 | 0.98% | +2 |
| GENERAL DYNAMICS CORP(GD) | 37,711 | 37,208 | -503 | 8 | 10 | 0.26% | +1 |
| QUALCOMM INC(QCOM) | 49,793 | 47,355 | -2,438 | 6 | 7 | 0.19% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 208,229 | 205,218 | -3,011 | 23 | 24 | 0.66% | +1 |
| CATERPILLAR INC(CAT) | 87,688 | 85,158 | -2,530 | 24 | 25 | 0.69% | +1 |
| INTEL CORPORATION(INTC) | 89,242 | 86,537 | -2,705 | 3 | 4 | 0.12% | +1 |
| INVESCO BULLETSHARES 2026 CORP BOND | 262,804 | 314,396 | +51,592 | 5 | 6 | 0.17% | +1 |
| PHILIP MORRIS INTL(PM) | 324,331 | 330,001 | +5,670 | 30 | 31 | 0.85% | +1 |
| MEDTRONIC PLC | 347,354 | 342,440 | -4,914 | 27 | 28 | 0.77% | +1 |
| EVERGY INC(EVRG) | 611,423 | 611,868 | +445 | 31 | 32 | 0.87% | +1 |
| DISCOVER FINANCIAL SERVICES | 41,153 | 39,416 | -1,737 | 4 | 4 | 0.12% | +1 |
| KIMBERLY CLARK CORP(KMB) | 249,986 | 255,631 | +5,645 | 30 | 31 | 0.85% | +1 |
| JOHNSON & JOHNSON(JNJ) | 299,133 | 302,175 | +3,042 | 47 | 47 | 1.30% | +1 |
| INVESCO BULLETSHARES 2025 CORP BOND | 320,462 | 351,071 | +30,609 | 6 | 7 | 0.20% | +1 |
| FINANCIAL SELECT SECTOR SPDR | 139,842 | 142,147 | +2,305 | 5 | 5 | 0.15% | +1 |
| PEPSICO INC(PEP) | 265,940 | 269,331 | +3,391 | 45 | 46 | 1.25% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 20,115 | 19,330 | -785 | 4 | 5 | 0.13% | +1 |
| RPM INTERNATIONAL INC(RPM) | 40,919 | 39,720 | -1,199 | 4 | 4 | 0.12% | +1 |
| DOMINION ENERGY INC(D) | 495,520 | 481,739 | -13,781 | 22 | 23 | 0.62% | +1 |
| PROCTER & GAMBLE CO(PG) | 297,873 | 299,813 | +1,940 | 43 | 44 | 1.20% | 0 |
| COMCAST CORP CLASS A(CCZ) | 747,230 | 763,993 | +16,763 | 33 | 34 | 0.92% | 0 |
| ISHARES S&P 500 GROWTH ETF | 0 | 4,690 | +4,690 | 0 | 0 | 0.01% | 0 |
| APPLE INC(AAPL) | 37,089 | 34,744 | -2,345 | 6 | 7 | 0.18% | 0 |
| INTL BUSINESS MACHINES CORP(IBM) | 13,474 | 13,549 | +75 | 2 | 2 | 0.06% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,630 | 7,041 | +1,411 | 1 | 1 | 0.03% | 0 |
| BOEING CO(BA) | 7,253 | 6,412 | -841 | 1 | 2 | 0.05% | 0 |
| BERKSHIRE HATHAWAY CL B | 7,428 | 8,046 | +618 | 3 | 3 | 0.08% | 0 |
| COMMUNICATION SERV SEL SEC SPDR ETF | 47,906 | 46,771 | -1,135 | 3 | 3 | 0.09% | 0 |
| WELLS FARGO & COMPANY(WFC) | 0 | 5,145 | +5,145 | 0 | 0 | 0.01% | 0 |
| ADOBE INC(ADBE) | 0 | 416 | +416 | 0 | 0 | 0.01% | 0 |
| INVESCO BULLETSHARES 2024 CORP BOND | 427,668 | 435,139 | +7,471 | 9 | 9 | 0.25% | 0 |
| ISHARES TR RUSSELL 1000 VALUE ETF | 0 | 1,467 | +1,467 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,857 | +2,857 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 0 | 1,838 | +1,838 | 0 | 0 | 0.01% | 0 |
| MCDONALDS CORPORATION(MCD) | 5,811 | 5,881 | +70 | 2 | 2 | 0.05% | 0 |