Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 0 | 13,512 | +13,512 | 0 | 17,909 | 2.25% | +17,909 |
| Amazon Com Inc(AMZN) | 0 | 85,703 | +85,703 | 0 | 15,459 | 1.94% | +15,459 |
| Alphabet Inc(GOOG) | 0 | 101,903 | +101,903 | 0 | 15,380 | 1.93% | +15,380 |
| Microsoft Corp(MSFT) | 2,101 | 37,209 | +35,108 | 790 | 15,655 | 1.97% | +14,865 |
| JPMorgan Chase & Co(JPM) | 0 | 47,926 | +47,926 | 0 | 9,600 | 1.21% | +9,600 |
| Pfizer Inc(PFE) | 193,381 | 417,506 | +224,125 | 5,567 | 11,586 | 1.45% | +6,018 |
| Merck & Co Inc(MRK) | 195,929 | 193,750 | -2,179 | 21,360 | 25,565 | 3.21% | +4,205 |
| Caterpillar Inc Del(CAT) | 57,058 | 56,364 | -694 | 16,870 | 20,653 | 2.59% | +3,783 |
| Valero Energy Corp(VLO) | 88,737 | 86,614 | -2,123 | 11,536 | 14,784 | 1.86% | +3,248 |
| Phillips 66(PSX) | 107,177 | 106,536 | -641 | 14,270 | 17,402 | 2.18% | +3,132 |
| Exxon Mobil Corp | 173,633 | 174,301 | +668 | 17,360 | 20,261 | 2.54% | +2,901 |
| Abbvie Inc(ABBV) | 0 | 13,890 | +13,890 | 0 | 2,529 | 0.32% | +2,529 |
| Apple Inc(AAPL) | 0 | 13,660 | +13,660 | 0 | 2,342 | 0.29% | +2,342 |
| World Gold TR | 889,654 | 878,502 | -11,152 | 36,396 | 38,698 | 4.86% | +2,302 |
| Lowes Cos Inc(LOW) | 76,296 | 75,584 | -712 | 16,980 | 19,253 | 2.42% | +2,274 |
| Oracle Corp(ORCL) | 104,480 | 105,227 | +747 | 11,015 | 13,218 | 1.66% | +2,202 |
| Wal-Mart Stores Inc(WMT) | 57,825 | 185,777 | +127,952 | 9,116 | 11,178 | 1.40% | +2,062 |
| Cummins Inc(CMI) | 36,365 | 36,475 | +110 | 8,712 | 10,747 | 1.35% | +2,035 |
| Emerson Elec Co(EMR) | 113,662 | 114,799 | +1,137 | 11,063 | 13,021 | 1.63% | +1,958 |
| Procter & Gamble Co(PG) | 118,687 | 119,112 | +425 | 17,392 | 19,326 | 2.43% | +1,933 |
| International Business Machs(IBM) | 65,849 | 65,297 | -552 | 10,770 | 12,469 | 1.57% | +1,700 |
| Verizon Communications Inc(VZ) | 337,054 | 337,503 | +449 | 12,707 | 14,162 | 1.78% | +1,455 |
| Medtronic PLC(MDT) | 126,228 | 135,775 | +9,547 | 10,399 | 11,833 | 1.49% | +1,434 |
| General Dynamics Corp(GD) | 35,162 | 37,247 | +2,085 | 9,131 | 10,522 | 1.32% | +1,391 |
| Kroger Co(KR) | 150,418 | 144,663 | -5,755 | 6,876 | 8,265 | 1.04% | +1,389 |
| Williams Cos Inc(WMB) | 316,501 | 318,141 | +1,640 | 11,024 | 12,398 | 1.56% | +1,374 |
| SPDR Gold Trust(GLD) | 137,965 | 134,883 | -3,082 | 26,375 | 27,748 | 3.48% | +1,373 |
| Visa Inc(V) | 87,280 | 86,062 | -1,218 | 22,723 | 24,018 | 3.02% | +1,295 |
| Automatic Data Processing In | 73,796 | 73,557 | -239 | 17,192 | 18,370 | 2.31% | +1,178 |
| Chevron Corp New(CVX) | 94,691 | 95,728 | +1,037 | 14,124 | 15,100 | 1.90% | +976 |
| AT&T Inc(T) | 798,900 | 807,590 | +8,690 | 13,406 | 14,214 | 1.78% | +808 |
| Home Depot Inc(HD) | 25,931 | 25,464 | -467 | 8,986 | 9,768 | 1.23% | +782 |
| Norfolk Southern Corp(NSC) | 70,074 | 67,992 | -2,082 | 16,564 | 17,329 | 2.18% | +765 |
| Colgate Palmolive Co(CL) | 81,306 | 79,508 | -1,798 | 6,481 | 7,160 | 0.90% | +679 |
| Aflac Inc(AFL) | 152,075 | 153,274 | +1,199 | 12,546 | 13,160 | 1.65% | +614 |
| Hershey Co(HSY) | 58,882 | 58,872 | -10 | 10,978 | 11,451 | 1.44% | +473 |
| Kinder Morgan Inc Del(KMI) | 704,860 | 701,392 | -3,468 | 12,434 | 12,864 | 1.61% | +430 |
| iShares Silver Trust(SLV) | 740,702 | 725,674 | -15,028 | 16,132 | 16,509 | 2.07% | +377 |
| Amer States Wtr Inc | 26,966 | 34,746 | +7,780 | 2,169 | 2,510 | 0.32% | +341 |
| Vanguard Whitehall FDS INC | 26,803 | 27,381 | +578 | 2,992 | 3,313 | 0.42% | +321 |
| L3 Harris Technologies Inc(LHX) | 66,598 | 67,053 | +455 | 14,027 | 14,289 | 1.79% | +262 |
| Texas Instrs Inc(TXN) | 116,974 | 115,824 | -1,150 | 19,939 | 20,178 | 2.53% | +238 |
| American Tower Corp New(AMT) | 0 | 1,135 | +1,135 | 0 | 224 | 0.03% | +224 |
| iShares TR | 0 | 419 | +419 | 0 | 220 | 0.03% | +220 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,627 | +4,627 | 0 | 220 | 0.03% | +220 |
| Sprott Physical Gold & Silve(CEF) | 0 | 9,882 | +9,882 | 0 | 201 | 0.03% | +201 |
| PNC Finl Svcs Group Inc(PNC) | 61,022 | 59,715 | -1,307 | 9,449 | 9,650 | 1.21% | +201 |
| Southern Co(SO) | 215,797 | 213,707 | -2,090 | 15,132 | 15,331 | 1.92% | +200 |
| Johnson & Johnson(JNJ) | 72,197 | 72,704 | +507 | 11,316 | 11,501 | 1.44% | +185 |
| Union Pac Corp(UNP) | 43,703 | 44,333 | +630 | 10,734 | 10,903 | 1.37% | +168 |
| Vanguard Group | 5,523 | 6,022 | +499 | 941 | 1,100 | 0.14% | +158 |
| Smucker J M Co(SJM) | 81,257 | 82,443 | +1,186 | 10,269 | 10,377 | 1.30% | +108 |
| Illinois Tool WKS Inc(ITW) | 53,272 | 52,261 | -1,011 | 13,954 | 14,023 | 1.76% | +69 |
| Berkshire Hathaway Inc Del | 1,056 | 1,056 | 0 | 377 | 444 | 0.06% | +67 |
| Vanguard Index FDS | 1,798 | 1,804 | +6 | 426 | 469 | 0.06% | +42 |
| Fidelity Covington Trust | 82,761 | 80,675 | -2,086 | 3,382 | 3,422 | 0.43% | +41 |
| Vanguard INTL Equity Index F | 15,218 | 15,181 | -37 | 854 | 890 | 0.11% | +36 |
| Vanguard World FDS CONSUM STP ETF | 1,407 | 1,413 | +6 | 269 | 288 | 0.04% | +20 |
| Pepsico Inc(PEP) | 1,558 | 1,570 | +12 | 265 | 275 | 0.03% | +10 |
| Becton Dickinson & Co(BDX) | 1,464 | 1,464 | 0 | 357 | 362 | 0.05% | +5 |
| Kenvue Inc(KVUE) | 362,167 | 363,270 | +1,103 | 7,797 | 7,796 | 0.98% | -2 |
| Aberdeen STD Silver ETF TR | 73,082 | 69,783 | -3,299 | 1,664 | 1,662 | 0.21% | -3 |
| Avista Corp(AVA) | 170,821 | 173,630 | +2,809 | 6,105 | 6,081 | 0.76% | -25 |
| Unilever PLC ADR(UL) | 235,523 | 224,354 | -11,169 | 11,418 | 11,260 | 1.41% | -158 |
| Intel Corp(INTC) | 37,151 | 37,489 | +338 | 1,867 | 1,656 | 0.21% | -211 |
| Analog Devices Inc(ADI) | 67,517 | 66,535 | -982 | 13,406 | 13,160 | 1.65% | -246 |
| WEC Energy Group Inc(WEC) | 43,277 | 40,470 | -2,807 | 3,643 | 3,323 | 0.42% | -319 |
| Vanguard Scottsdale FDS INT-TERM CORP | 4,500 | 0 | -4,500 | 366 | 0 | — | -366 |
| Vanguard World FDS HEALTH CAR ETF | 1,711 | 0 | -1,711 | 429 | 0 | — | -429 |
| Rockwell Automation Inc(ROK) | 18,404 | 18,032 | -372 | 5,714 | 5,253 | 0.66% | -461 |
| Sanofi(SNY) | 127,809 | 120,182 | -7,627 | 6,356 | 5,841 | 0.73% | -515 |
| Fortis Inc(FTS) | 294,192 | 290,229 | -3,963 | 12,100 | 11,467 | 1.44% | -633 |
| McDonalds Corp(MCD) | 42,275 | 41,534 | -741 | 12,535 | 11,710 | 1.47% | -824 |
| Novartis AG(NVS) | 137,156 | 131,600 | -5,556 | 13,849 | 12,730 | 1.60% | -1,119 |
| Air Products & Chems Inc | 49,956 | 50,558 | +602 | 13,678 | 12,249 | 1.54% | -1,429 |
| Fidelity Covington Trust | 44,638 | 0 | -44,638 | 2,390 | 0 | — | -2,390 |
| Walgreens Boots Alliance Inc | 95,316 | 0 | -95,316 | 2,489 | 0 | — | -2,489 |
| Fedex Corp(FDX) | 12,552 | 0 | -12,552 | 3,175 | 0 | — | -3,175 |
| Price T Rowe Group Inc(TROW) | 55,854 | 0 | -55,854 | 6,015 | 0 | — | -6,015 |
| Fidelity Covington Trust | 104,648 | 0 | -104,648 | 6,770 | 0 | — | -6,770 |
| United Parcel Service Inc(UPS) | 81,239 | 1,490 | -79,749 | 12,773 | 222 | 0.03% | -12,552 |
| Kimberly Clark Corp(KMB) | 111,092 | 0 | -111,092 | 13,499 | 0 | — | -13,499 |
| Cisco SYS Inc(CSCO) | 291,170 | 0 | -291,170 | 14,710 | 0 | — | -14,710 |
| CVS Health Corp(CVS) | 242,497 | 0 | -242,497 | 19,148 | 0 | — | -19,148 |