Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Enterprises Co(HPE) | 57,675 | 141,700 | +84,025 | 1,221 | 2,899 | 1.15% | +1,678 |
| GE Aerospace(GE) | 0 | 6,272 | +6,272 | 0 | 1,183 | 0.47% | +1,183 |
| International Business Mach(IBM) | 24,607 | 23,557 | -1,050 | 4,256 | 5,208 | 2.07% | +952 |
| PNC Finl Svcs Group Inc(PNC) | 33,343 | 32,518 | -825 | 5,184 | 6,011 | 2.39% | +827 |
| Bristol Myers Squibb Co(BMY) | 0 | 64,817 | +64,817 | 0 | 3,354 | 1.34% | +3,354 |
| 3M Co(MMM) | 21,165 | 20,265 | -900 | 2,163 | 2,770 | 1.10% | +607 |
| RTX Corporation(RTX) | 45,719 | 42,634 | -3,085 | 4,590 | 5,166 | 2.06% | +576 |
| Oracle Corp(ORCL) | 24,200 | 23,371 | -829 | 3,417 | 3,982 | 1.59% | +565 |
| Caterpillar Inc Del(CAT) | 0 | 11,519 | +11,519 | 0 | 4,505 | 1.79% | +4,505 |
| Cisco Sys Inc(CSCO) | 76,933 | 77,183 | +250 | 3,655 | 4,108 | 1.64% | +453 |
| Waters Corp(WAT) | 0 | 7,750 | +7,750 | 0 | 2,789 | 1.11% | +2,789 |
| Baxter Intl Inc | 0 | 53,079 | +53,079 | 0 | 2,015 | 0.80% | +2,015 |
| Deere & Company(DE) | 0 | 11,173 | +11,173 | 0 | 4,663 | 1.86% | +4,663 |
| Constellation Energy Corp(CEG) | 7,488 | 7,133 | -355 | 1,500 | 1,855 | 0.74% | +355 |
| Enbridge Inc(ENB) | 79,928 | 78,208 | -1,720 | 2,845 | 3,176 | 1.26% | +331 |
| MetLife Inc(MET) | 35,575 | 34,000 | -1,575 | 2,497 | 2,804 | 1.12% | +307 |
| Archer Daniels Midland Co | 7,273 | 12,448 | +5,175 | 440 | 744 | 0.30% | +304 |
| Freeport-McMoRan Inc(FCX) | 18,700 | 24,200 | +5,500 | 909 | 1,208 | 0.48% | +299 |
| PPL Corp(PPL) | 74,798 | 71,263 | -3,535 | 2,068 | 2,357 | 0.94% | +289 |
| Johnson & Johnson(JNJ) | 24,776 | 24,122 | -654 | 3,621 | 3,909 | 1.56% | +288 |
| AT&T Inc(T) | 155,499 | 147,980 | -7,519 | 2,972 | 3,256 | 1.30% | +284 |
| Allstate Corp(ALL) | 0 | 15,335 | +15,335 | 0 | 2,908 | 1.16% | +2,908 |
| Duke Energy Corp(DUK) | 32,057 | 30,208 | -1,849 | 3,213 | 3,483 | 1.39% | +270 |
| Aflac Inc(AFL) | 0 | 2,120 | +2,120 | 0 | 237 | 0.09% | +237 |
| Stanley Black & Decker Inc(SWK) | 0 | 2,000 | +2,000 | 0 | 220 | 0.09% | +220 |
| GE HealthCare Technologies Inc(GEHC) | 11,627 | 11,944 | +317 | 906 | 1,121 | 0.45% | +215 |
| Air Products & Chem | 5,215 | 5,215 | 0 | 1,346 | 1,553 | 0.62% | +207 |
| Medtronic Inc(MDT) | 0 | 34,050 | +34,050 | 0 | 3,066 | 1.22% | +3,066 |
| Comcast Corp New(CCZ) | 48,370 | 50,036 | +1,666 | 1,894 | 2,090 | 0.83% | +196 |
| TC Energy Corp(TRP) | 20,850 | 20,700 | -150 | 790 | 984 | 0.39% | +194 |
| Coca Cola Co(KO) | 57,153 | 53,238 | -3,915 | 3,638 | 3,826 | 1.52% | +188 |
| Fiserv Inc(FISV) | 17,488 | 15,523 | -1,965 | 2,606 | 2,789 | 1.11% | +182 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 987 | 1,166 | 0.46% | +179 |
| GE Vernova Inc(GEV) | 1,541 | 1,733 | +192 | 264 | 442 | 0.18% | +178 |
| Pulte Group Inc(PHM) | 0 | 41,600 | +41,600 | 0 | 5,971 | 2.38% | +5,971 |
| Valero Energy Corp New(VLO) | 3,675 | 5,500 | +1,825 | 576 | 743 | 0.30% | +167 |
| Paychex Inc(PAYX) | 0 | 32,625 | +32,625 | 0 | 4,378 | 1.74% | +4,378 |
| Kraft Heinz Company(KHC) | 11,500 | 15,000 | +3,500 | 371 | 527 | 0.21% | +156 |
| Verizon Communications(VZ) | 80,584 | 77,459 | -3,125 | 3,323 | 3,479 | 1.38% | +155 |
| Berkshire Hathaway Inc. Cl B | 2,100 | 2,190 | +90 | 854 | 1,008 | 0.40% | +154 |
| HP Inc(HPQ) | 28,075 | 31,675 | +3,600 | 983 | 1,136 | 0.45% | +153 |
| Apple Inc(AAPL) | 4,536 | 4,745 | +209 | 955 | 1,106 | 0.44% | +150 |
| Weyerhaeuser Co(WY) | 0 | 65,121 | +65,121 | 0 | 2,205 | 0.88% | +2,205 |
| McCormick & Co Inc(MKC) | 10,550 | 10,550 | 0 | 748 | 868 | 0.35% | +120 |
| Dow Inc(DOW) | 0 | 54,960 | +54,960 | 0 | 3,002 | 1.20% | +3,002 |
| Truist Finl Corp(TFC) | 45,475 | 43,825 | -1,650 | 1,767 | 1,874 | 0.75% | +108 |
| Motorola Solutions Inc(MSI) | 1,781 | 1,739 | -42 | 688 | 782 | 0.31% | +94 |
| Exelon Corporation(EXC) | 22,442 | 21,442 | -1,000 | 777 | 869 | 0.35% | +93 |
| AbbVie Inc(ABBV) | 0 | 3,500 | +3,500 | 0 | 691 | 0.28% | +691 |
| Corning Inc(GLW) | 13,250 | 13,369 | +119 | 515 | 604 | 0.24% | +89 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 458 | 547 | 0.22% | +89 |
| Norfolk Southern Corp(NSC) | 0 | 2,462 | +2,462 | 0 | 612 | 0.24% | +612 |
| JP Morgan Chase & Co(JPM) | 0 | 29,556 | +29,556 | 0 | 6,232 | 2.48% | +6,232 |
| DuPont De Nemours Inc(DD) | 29,280 | 27,337 | -1,943 | 2,357 | 2,436 | 0.97% | +79 |
| Grainger W W Inc(GWW) | 680 | 665 | -15 | 614 | 691 | 0.28% | +77 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 589 | 664 | 0.26% | +75 |
| ConAgra Brands Inc(CAG) | 27,845 | 26,345 | -1,500 | 791 | 857 | 0.34% | +65 |
| American Elec Power | 4,300 | 4,300 | 0 | 377 | 441 | 0.18% | +64 |
| Southern Co(SO) | 28,771 | 25,446 | -3,325 | 2,232 | 2,295 | 0.91% | +63 |
| Fifth Third Bancorp(FITB) | 31,900 | 28,600 | -3,300 | 1,164 | 1,225 | 0.49% | +61 |
| Chubb Corp COM | 8,994 | 8,165 | -829 | 2,294 | 2,355 | 0.94% | +61 |
| Solventum Corp(SOLV) | 4,716 | 4,412 | -304 | 249 | 308 | 0.12% | +58 |
| Abbott Labs | 0 | 3,850 | +3,850 | 0 | 439 | 0.17% | +439 |
| UGI Corp New(UGI) | 17,374 | 17,774 | +400 | 398 | 445 | 0.18% | +47 |
| Dell Technologies Inc(DELL) | 10,610 | 12,660 | +2,050 | 1,463 | 1,501 | 0.60% | +37 |
| CVS Health Corp(CVS) | 0 | 34,402 | +34,402 | 0 | 2,163 | 0.86% | +2,163 |
| Sonoco Products Co(SON) | 31,133 | 29,558 | -1,575 | 1,579 | 1,615 | 0.64% | +36 |
| Corteva Inc(CTVA) | 27,541 | 25,832 | -1,709 | 1,486 | 1,519 | 0.60% | +33 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 263 | 292 | 0.12% | +29 |
| Amazon Com Inc(AMZN) | 1,500 | 1,699 | +199 | 290 | 317 | 0.13% | +27 |
| Emerson Elec Co(EMR) | 32,649 | 33,099 | +450 | 3,597 | 3,620 | 1.44% | +23 |
| Hershey Foods Corp(HSY) | 12,898 | 12,473 | -425 | 2,371 | 2,392 | 0.95% | +21 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 253 | 273 | 0.11% | +20 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 240 | 260 | 0.10% | +19 |
| Newell Brands(NWL) | 13,500 | 13,500 | 0 | 87 | 104 | 0.04% | +17 |
| Exxon Mobil Corp | 7,839 | 7,839 | 0 | 902 | 919 | 0.37% | +16 |
| PepsiCo Inc.(PEP) | 2,398 | 2,398 | 0 | 396 | 408 | 0.16% | +12 |
| Flowers Foods Inc(FLO) | 65,018 | 63,018 | -2,000 | 1,443 | 1,454 | 0.58% | +10 |
| Warner Brothers Discovery Inc(WBD) | 11,437 | 11,437 | 0 | 85 | 94 | 0.04% | +9 |
| Charter Communications Inc(CHTR) | 1,351 | 1,270 | -81 | 404 | 412 | 0.16% | +8 |
| Viatris Inc(VTRS) | 10,655 | 10,217 | -438 | 113 | 119 | 0.05% | +5 |
| Orasure Technologies Inc | 10,025 | 10,025 | 0 | 43 | 43 | 0.02% | 0 |
| DXC Technology Co(DXC) | 36,361 | 33,448 | -2,913 | 694 | 694 | 0.28% | -0 |
| Selective Insurance Group Inc(SIGI) | 5,474 | 5,474 | 0 | 514 | 511 | 0.20% | -3 |
| NVIDIA Corporation(NVDA) | 3,500 | 3,500 | 0 | 432 | 425 | 0.17% | -7 |
| Magna Intl Inc(MGA) | 8,700 | 8,700 | 0 | 365 | 357 | 0.14% | -7 |
| Amcor PLC(AMCR) | 74,964 | 63,964 | -11,000 | 733 | 725 | 0.29% | -8 |
| Pentair Inc(PNR) | 4,500 | 3,400 | -1,100 | 345 | 332 | 0.13% | -13 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 266 | 253 | 0.10% | -13 |
| Automatic Data Processing Inc | 3,010 | 2,547 | -463 | 718 | 705 | 0.28% | -14 |
| SPDR Bloomberg Barclays 1-3 Mt ST STR BLO 1 ETF | 3,690 | 3,525 | -165 | 339 | 324 | 0.13% | -15 |
| Pfizer Inc(PFE) | 132,571 | 127,486 | -5,085 | 3,709 | 3,689 | 1.47% | -20 |
| Public Svc Enter Grp(PEG) | 5,225 | 4,025 | -1,200 | 385 | 359 | 0.14% | -26 |
| Verisign Inc | 8,011 | 7,296 | -715 | 1,424 | 1,386 | 0.55% | -38 |
| Genuine Parts Co(GPC) | 0 | 26,998 | +26,998 | 0 | 3,771 | 1.50% | +3,771 |
| Phillips 66(PSX) | 0 | 18,786 | +18,786 | 0 | 2,469 | 0.98% | +2,469 |
| Amgen Inc(AMGN) | 19,771 | 19,001 | -770 | 6,177 | 6,122 | 2.44% | -55 |
| Eastman Chem Co(EMN) | 3,400 | 2,465 | -935 | 333 | 276 | 0.11% | -57 |
| Devon Energy Corp New(DVN) | 7,333 | 7,333 | 0 | 348 | 287 | 0.11% | -61 |
| Broadcom Inc(AVGO) | 597 | 5,168 | +4,571 | 959 | 891 | 0.35% | -67 |