Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE Aerospace(GE) | 0 | 6,219 | +6,219 | 0 | 989 | 0.41% | +989 |
| Berkshire Hathaway Inc Del | 0 | 2,100 | +2,100 | 0 | 854 | 0.35% | +854 |
| Lilly Eli & Co(LLY) | 14,033 | 12,628 | -1,405 | 10,917 | 11,433 | 4.70% | +516 |
| Archer Daniels Midland Co | 0 | 7,273 | +7,273 | 0 | 440 | 0.18% | +440 |
| Pepsico Inc(PEP) | 0 | 2,398 | +2,398 | 0 | 396 | 0.16% | +396 |
| American Elec Pwr Co Inc | 0 | 4,300 | +4,300 | 0 | 377 | 0.16% | +377 |
| Kraft Heinz Co(KHC) | 0 | 11,500 | +11,500 | 0 | 371 | 0.15% | +371 |
| SPDR Bloomberg Barclays 1-3 Mt ST STR BLO 1 ETF | 0 | 3,690 | +3,690 | 0 | 339 | 0.14% | +339 |
| GE Vernova Inc(GEV) | 0 | 1,541 | +1,541 | 0 | 264 | 0.11% | +264 |
| Dell Technologies Inc(DELL) | 10,610 | 10,610 | 0 | 1,211 | 1,463 | 0.60% | +253 |
| Solventum Corp(SOLV) | 0 | 4,716 | +4,716 | 0 | 249 | 0.10% | +249 |
| Pfizer Inc(PFE) | 124,846 | 132,571 | +7,725 | 3,464 | 3,709 | 1.53% | +245 |
| AT&T Inc(T) | 157,042 | 155,499 | -1,543 | 2,764 | 2,972 | 1.22% | +208 |
| Apple Inc(AAPL) | 0 | 4,536 | +4,536 | 0 | 955 | 0.39% | +955 |
| Block H&R Inc | 27,300 | 27,300 | 0 | 1,341 | 1,480 | 0.61% | +140 |
| NVIDIA Corporation(NVDA) | 350 | 3,500 | +3,150 | 316 | 432 | 0.18% | +116 |
| BP PLC(BP) | 18,441 | 22,407 | +3,966 | 695 | 809 | 0.33% | +114 |
| Broadcom Inc(AVGO) | 643 | 597 | -46 | 852 | 959 | 0.39% | +106 |
| TotalEnergies SE(TTE) | 6,300 | 7,900 | +1,600 | 434 | 527 | 0.22% | +93 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 901 | 987 | 0.41% | +86 |
| Constellation Energy Corp(CEG) | 7,654 | 7,488 | -166 | 1,415 | 1,500 | 0.62% | +85 |
| Air Products & Chem | 0 | 5,215 | +5,215 | 0 | 1,346 | 0.55% | +1,346 |
| GE HealthCare Technologies Inc(GEHC) | 9,096 | 11,627 | +2,531 | 827 | 906 | 0.37% | +79 |
| Southern Co(SO) | 30,071 | 28,771 | -1,300 | 2,157 | 2,232 | 0.92% | +74 |
| Hewlett Packard Enterprises Co(HPE) | 64,675 | 57,675 | -7,000 | 1,147 | 1,221 | 0.50% | +74 |
| TC Energy Corp(TRP) | 17,950 | 20,850 | +2,900 | 722 | 790 | 0.33% | +69 |
| Cisco Sys Inc(CSCO) | 71,933 | 76,933 | +5,000 | 3,590 | 3,655 | 1.50% | +65 |
| Ford Mtr Co Del(F) | 104,067 | 115,300 | +11,233 | 1,382 | 1,446 | 0.59% | +64 |
| Motorola Solutions Inc(MSI) | 1,781 | 1,781 | 0 | 632 | 688 | 0.28% | +55 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 413 | 458 | 0.19% | +45 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 550 | 589 | 0.24% | +39 |
| Duke Energy Corp(DUK) | 0 | 32,057 | +32,057 | 0 | 3,213 | 1.32% | +3,213 |
| Truist Finl Corp(TFC) | 44,350 | 45,475 | +1,125 | 1,729 | 1,767 | 0.73% | +38 |
| 3M Co(MMM) | 0 | 21,165 | +21,165 | 0 | 2,163 | 0.89% | +2,163 |
| Freeport-McMoRan Inc(FCX) | 18,700 | 18,700 | 0 | 879 | 909 | 0.37% | +30 |
| Crane Company(CR) | 2,400 | 2,400 | 0 | 324 | 348 | 0.14% | +24 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 230 | 253 | 0.10% | +23 |
| DuPont De Nemours Inc(DD) | 30,446 | 29,280 | -1,166 | 2,334 | 2,357 | 0.97% | +22 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 245 | 266 | 0.11% | +21 |
| Amcor PLC(AMCR) | 0 | 74,964 | +74,964 | 0 | 733 | 0.30% | +733 |
| Amazon Com Inc(AMZN) | 1,500 | 1,500 | 0 | 271 | 290 | 0.12% | +19 |
| Teva Pharm Inds Ltd(TEVA) | 17,600 | 16,200 | -1,400 | 248 | 263 | 0.11% | +15 |
| nVent Electric Plc(NVT) | 4,666 | 4,666 | 0 | 352 | 357 | 0.15% | +6 |
| McKesson Corp(MCK) | 13,879 | 12,759 | -1,120 | 7,451 | 7,452 | 3.07% | +1 |
| PPL Corp(PPL) | 75,098 | 74,798 | -300 | 2,067 | 2,068 | 0.85% | +1 |
| Charter Communications Inc(CHTR) | 0 | 1,351 | +1,351 | 0 | 404 | 0.17% | +404 |
| Devon Energy Corp New(DVN) | 7,033 | 7,333 | +300 | 353 | 348 | 0.14% | -5 |
| Viatris Inc(VTRS) | 10,059 | 10,655 | +596 | 120 | 113 | 0.05% | -7 |
| Eastman Chem Co(EMN) | 3,400 | 3,400 | 0 | 341 | 333 | 0.14% | -8 |
| International Business Mach(IBM) | 22,327 | 24,607 | +2,280 | 4,264 | 4,256 | 1.75% | -8 |
| Coca Cola Co(KO) | 0 | 57,153 | +57,153 | 0 | 3,638 | 1.50% | +3,638 |
| Verizon Communications(VZ) | 79,459 | 80,584 | +1,125 | 3,334 | 3,323 | 1.37% | -11 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 251 | 240 | 0.10% | -11 |
| Fifth Third Bancorp(FITB) | 31,700 | 31,900 | +200 | 1,180 | 1,164 | 0.48% | -16 |
| Orasure Technologies Inc | 10,025 | 10,025 | 0 | 62 | 43 | 0.02% | -19 |
| Sonoco Products Co(SON) | 27,633 | 31,133 | +3,500 | 1,598 | 1,579 | 0.65% | -19 |
| Warner Brothers Discovery Inc(WBD) | 0 | 11,437 | +11,437 | 0 | 85 | 0.04% | +85 |
| Amgen Inc(AMGN) | 0 | 19,771 | +19,771 | 0 | 6,177 | 2.54% | +6,177 |
| Newell Brands(NWL) | 13,500 | 13,500 | 0 | 108 | 87 | 0.04% | -22 |
| Kimberly Clark Corp(KMB) | 0 | 4,383 | +4,383 | 0 | 606 | 0.25% | +606 |
| Magna Intl Inc(MGA) | 7,200 | 8,700 | +1,500 | 392 | 365 | 0.15% | -28 |
| UGI Corp New(UGI) | 17,374 | 17,374 | 0 | 426 | 398 | 0.16% | -28 |
| Schlumberger Ltd(SLB) | 29,783 | 33,950 | +4,167 | 1,632 | 1,602 | 0.66% | -31 |
| Automatic Data Processing Inc | 3,010 | 3,010 | 0 | 752 | 718 | 0.30% | -33 |
| Public Svc Enter Grp(PEG) | 6,350 | 5,225 | -1,125 | 424 | 385 | 0.16% | -39 |
| Pentair Inc(PNR) | 4,500 | 4,500 | 0 | 384 | 345 | 0.14% | -39 |
| Corteva Inc(CTVA) | 26,695 | 27,541 | +846 | 1,540 | 1,486 | 0.61% | -54 |
| Wells Fargo & Co New(WFC) | 45,693 | 43,593 | -2,100 | 2,648 | 2,589 | 1.07% | -59 |
| Chubb Corp COM | 9,084 | 8,994 | -90 | 2,354 | 2,294 | 0.94% | -60 |
| Grainger W W Inc(GWW) | 680 | 680 | 0 | 692 | 614 | 0.25% | -78 |
| Selective Insurance Group Inc(SIGI) | 5,474 | 5,474 | 0 | 598 | 514 | 0.21% | -84 |
| McCormick & Co Inc(MKC) | 10,900 | 10,550 | -350 | 837 | 748 | 0.31% | -89 |
| Bank of America Corp | 106,343 | 99,043 | -7,300 | 4,033 | 3,939 | 1.62% | -94 |
| ConAgra Brands Inc(CAG) | 0 | 27,845 | +27,845 | 0 | 791 | 0.33% | +791 |
| Procter & Gamble Co(PG) | 14,279 | 13,379 | -900 | 2,317 | 2,206 | 0.91% | -110 |
| United Parcel Service Inc(UPS) | 0 | 24,253 | +24,253 | 0 | 3,319 | 1.37% | +3,319 |
| Chevron Corporation(CVX) | 25,422 | 24,850 | -572 | 4,010 | 3,887 | 1.60% | -123 |
| Flowers Foods Inc(FLO) | 66,018 | 65,018 | -1,000 | 1,568 | 1,443 | 0.59% | -125 |
| Exelon Corporation(EXC) | 24,159 | 22,442 | -1,717 | 908 | 777 | 0.32% | -131 |
| Verisign Inc | 0 | 8,011 | +8,011 | 0 | 1,424 | 0.59% | +1,424 |
| RTX Corporation(RTX) | 48,424 | 45,719 | -2,705 | 4,723 | 4,590 | 1.89% | -133 |
| General Mtrs Corp(GM) | 60,917 | 56,467 | -4,450 | 2,763 | 2,623 | 1.08% | -139 |
| PNC Finl Svcs Group Inc(PNC) | 32,943 | 33,343 | +400 | 5,324 | 5,184 | 2.13% | -139 |
| DXC Technology Co(DXC) | 39,361 | 36,361 | -3,000 | 835 | 694 | 0.29% | -141 |
| Johnson & Johnson(JNJ) | 23,791 | 24,776 | +985 | 3,763 | 3,621 | 1.49% | -142 |
| MetLife Inc(MET) | 35,625 | 35,575 | -50 | 2,640 | 2,497 | 1.03% | -143 |
| Comcast Corp New(CCZ) | 47,070 | 48,370 | +1,300 | 2,040 | 1,894 | 0.78% | -146 |
| HP Inc(HPQ) | 38,175 | 28,075 | -10,100 | 1,154 | 983 | 0.40% | -170 |
| Valero Energy Corp New(VLO) | 4,400 | 3,675 | -725 | 751 | 576 | 0.24% | -175 |
| Hershey Foods Corp(HSY) | 13,098 | 12,898 | -200 | 2,548 | 2,371 | 0.98% | -177 |
| Corning Inc(GLW) | 21,650 | 13,250 | -8,400 | 714 | 515 | 0.21% | -199 |
| Aflac Inc(AFL) | 2,370 | 0 | -2,370 | 203 | 0 | — | -203 |
| Enbridge Inc(ENB) | 84,418 | 79,928 | -4,490 | 3,054 | 2,845 | 1.17% | -210 |
| Exxon Mobil Corp | 9,569 | 7,839 | -1,730 | 1,112 | 902 | 0.37% | -210 |
| Lamb Weston Holdings Inc(LW) | 0 | 8,441 | +8,441 | 0 | 710 | 0.29% | +710 |
| Oracle Corp(ORCL) | 29,100 | 24,200 | -4,900 | 3,655 | 3,417 | 1.41% | -238 |
| Emerson Elec Co(EMR) | 33,849 | 32,649 | -1,200 | 3,839 | 3,597 | 1.48% | -243 |
| Kennametal Inc(KMT) | 10,567 | 0 | -10,567 | 264 | 0 | — | -264 |
| Illinois Tool Wks Inc(ITW) | 3,740 | 3,040 | -700 | 1,004 | 720 | 0.30% | -283 |
| Fiserv Inc(FISV) | 18,188 | 17,488 | -700 | 2,907 | 2,606 | 1.07% | -300 |