Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 112,125 | +112,125 | 0 | 20,424 | 2.48% | +20,424 |
| Apple Inc(AAPL) | 13,660 | 77,760 | +64,100 | 2,342 | 16,378 | 1.99% | +14,035 |
| Nvidia Corporation(NVDA) | 0 | 104,389 | +104,389 | 0 | 12,896 | 1.57% | +12,896 |
| Target Corp(TGT) | 0 | 71,948 | +71,948 | 0 | 10,651 | 1.29% | +10,651 |
| Coca Cola Co(KO) | 0 | 145,790 | +145,790 | 0 | 9,280 | 1.13% | +9,280 |
| Qualcomm Inc(QCOM) | 0 | 37,282 | +37,282 | 0 | 7,426 | 0.90% | +7,426 |
| Broadcom Inc(AVGO) | 13,512 | 13,605 | +93 | 17,909 | 21,843 | 2.66% | +3,934 |
| iShares Silver Trust(SLV) | 725,674 | 737,946 | +12,272 | 16,509 | 19,607 | 2.38% | +3,098 |
| Texas Instrs Inc(TXN) | 115,824 | 117,237 | +1,413 | 20,178 | 22,806 | 2.77% | +2,628 |
| Analog Devices Inc(ADI) | 66,535 | 66,652 | +117 | 13,160 | 15,214 | 1.85% | +2,054 |
| Wal-Mart Stores Inc(WMT) | 185,777 | 193,212 | +7,435 | 11,178 | 13,082 | 1.59% | +1,904 |
| World Gold TR | 878,502 | 876,528 | -1,974 | 38,698 | 40,399 | 4.91% | +1,701 |
| Oracle Corp(ORCL) | 105,227 | 105,297 | +70 | 13,218 | 14,868 | 1.81% | +1,650 |
| Williams Cos Inc(WMB) | 318,141 | 329,898 | +11,757 | 12,398 | 14,021 | 1.70% | +1,623 |
| Southern Co(SO) | 213,707 | 218,089 | +4,382 | 15,331 | 16,917 | 2.06% | +1,586 |
| SPDR Gold Trust(GLD) | 134,883 | 136,239 | +1,356 | 27,748 | 29,293 | 3.56% | +1,545 |
| Kinder Morgan Inc Del(KMI) | 701,392 | 720,744 | +19,352 | 12,864 | 14,321 | 1.74% | +1,458 |
| AT&T Inc(T) | 807,590 | 819,819 | +12,229 | 14,214 | 15,667 | 1.90% | +1,453 |
| Nextera Energy Inc(NEE) | 0 | 16,762 | +16,762 | 0 | 1,187 | 0.14% | +1,187 |
| Amazon Com Inc(AMZN) | 85,703 | 85,694 | -9 | 15,459 | 16,560 | 2.01% | +1,101 |
| L3 Harris Technologies Inc(LHX) | 67,053 | 68,260 | +1,207 | 14,289 | 15,330 | 1.86% | +1,041 |
| Microsoft Corp(MSFT) | 37,209 | 37,278 | +69 | 15,655 | 16,661 | 2.03% | +1,006 |
| Colgate Palmolive Co(CL) | 79,508 | 83,929 | +4,421 | 7,160 | 8,144 | 0.99% | +985 |
| Air Products & Chems Inc | 50,558 | 51,029 | +471 | 12,249 | 13,168 | 1.60% | +919 |
| Duke Energy Corp New(DUK) | 0 | 9,074 | +9,074 | 0 | 909 | 0.11% | +909 |
| Abbvie Inc(ABBV) | 13,890 | 19,470 | +5,580 | 2,529 | 3,339 | 0.41% | +810 |
| Aflac Inc(AFL) | 153,274 | 156,420 | +3,146 | 13,160 | 13,970 | 1.70% | +810 |
| Pfizer Inc(PFE) | 417,506 | 439,189 | +21,683 | 11,586 | 12,289 | 1.49% | +703 |
| JPMorgan Chase & Co(JPM) | 47,926 | 50,389 | +2,463 | 9,600 | 10,192 | 1.24% | +592 |
| Procter & Gamble Co(PG) | 119,112 | 120,761 | +1,649 | 19,326 | 19,916 | 2.42% | +590 |
| General Dynamics Corp(GD) | 37,247 | 37,983 | +736 | 10,522 | 11,020 | 1.34% | +498 |
| Blackstone Inc(BX) | 0 | 3,404 | +3,404 | 0 | 421 | 0.05% | +421 |
| Aberdeen STD Silver ETF TR | 69,783 | 70,816 | +1,033 | 1,662 | 1,972 | 0.24% | +310 |
| Chevron Corp New(CVX) | 95,728 | 98,385 | +2,657 | 15,100 | 15,389 | 1.87% | +289 |
| Alphabet Inc(GOOG) | 0 | 1,232 | +1,232 | 0 | 226 | 0.03% | +226 |
| Exxon Mobil Corp | 174,301 | 177,750 | +3,449 | 20,261 | 20,463 | 2.49% | +202 |
| Verizon Communications Inc(VZ) | 337,503 | 347,437 | +9,934 | 14,162 | 14,328 | 1.74% | +167 |
| Fidelity Covington Trust | 80,675 | 79,193 | -1,482 | 3,422 | 3,481 | 0.42% | +59 |
| Vanguard Group | 6,022 | 6,183 | +161 | 1,100 | 1,129 | 0.14% | +29 |
| Vanguard World FDS CONSUM STP ETF | 1,413 | 1,522 | +109 | 288 | 309 | 0.04% | +21 |
| Sprott Physical Gold & Silve(CEF) | 9,882 | 9,882 | 0 | 201 | 218 | 0.03% | +17 |
| Vanguard Index FDS | 1,804 | 1,804 | 0 | 469 | 483 | 0.06% | +14 |
| ALPS ETF TR ALERIAN MLP | 4,627 | 4,655 | +28 | 220 | 223 | 0.03% | +4 |
| Pepsico Inc(PEP) | 1,570 | 1,618 | +48 | 275 | 267 | 0.03% | -8 |
| Vanguard INTL Equity Index F | 15,181 | 14,887 | -294 | 890 | 873 | 0.11% | -17 |
| Becton Dickinson & Co(BDX) | 1,464 | 1,465 | +1 | 362 | 342 | 0.04% | -20 |
| Vanguard Whitehall FDS INC | 27,381 | 27,555 | +174 | 3,313 | 3,268 | 0.40% | -45 |
| Berkshire Hathaway Inc Del | 1,056 | 956 | -100 | 444 | 389 | 0.05% | -55 |
| PNC Finl Svcs Group Inc(PNC) | 59,715 | 60,950 | +1,235 | 9,650 | 9,477 | 1.15% | -173 |
| iShares TR | 419 | 0 | -419 | 220 | 0 | — | -220 |
| United Parcel Service Inc(UPS) | 1,490 | 0 | -1,490 | 222 | 0 | — | -222 |
| American Tower Corp New(AMT) | 1,135 | 0 | -1,135 | 224 | 0 | — | -224 |
| Emerson Elec Co(EMR) | 114,799 | 116,092 | +1,293 | 13,021 | 12,789 | 1.55% | -232 |
| WEC Energy Group Inc(WEC) | 40,470 | 39,332 | -1,138 | 3,323 | 3,086 | 0.38% | -237 |
| Cummins Inc(CMI) | 36,475 | 36,937 | +462 | 10,747 | 10,229 | 1.24% | -519 |
| Hershey Co(HSY) | 58,872 | 58,808 | -64 | 11,451 | 10,811 | 1.31% | -640 |
| Union Pac Corp(UNP) | 44,333 | 45,183 | +850 | 10,903 | 10,223 | 1.24% | -680 |
| Automatic Data Processing In | 73,557 | 73,997 | +440 | 18,370 | 17,662 | 2.15% | -708 |
| Fortis Inc(FTS) | 290,229 | 275,027 | -15,202 | 11,467 | 10,682 | 1.30% | -785 |
| Johnson & Johnson(JNJ) | 72,704 | 72,979 | +275 | 11,501 | 10,667 | 1.30% | -835 |
| McDonalds Corp(MCD) | 41,534 | 42,175 | +641 | 11,710 | 10,748 | 1.31% | -963 |
| Home Depot Inc(HD) | 25,464 | 25,469 | +5 | 9,768 | 8,767 | 1.07% | -1,001 |
| Kroger Co(KR) | 144,663 | 143,967 | -696 | 8,265 | 7,188 | 0.87% | -1,076 |
| Kenvue Inc(KVUE) | 363,270 | 368,066 | +4,796 | 7,796 | 6,691 | 0.81% | -1,104 |
| Amer States Wtr Inc | 34,746 | 19,228 | -15,518 | 2,510 | 1,395 | 0.17% | -1,115 |
| International Business Machs(IBM) | 65,297 | 65,615 | +318 | 12,469 | 11,348 | 1.38% | -1,121 |
| Medtronic PLC(MDT) | 135,775 | 135,598 | -177 | 11,833 | 10,673 | 1.30% | -1,160 |
| Visa Inc(V) | 86,062 | 87,008 | +946 | 24,018 | 22,837 | 2.78% | -1,181 |
| Intel Corp(INTC) | 37,489 | 14,949 | -22,540 | 1,656 | 463 | 0.06% | -1,193 |
| Merck & Co Inc(MRK) | 193,750 | 195,412 | +1,662 | 25,565 | 24,192 | 2.94% | -1,373 |
| Valero Energy Corp(VLO) | 86,614 | 85,157 | -1,457 | 14,784 | 13,349 | 1.62% | -1,435 |
| Caterpillar Inc Del(CAT) | 56,364 | 56,559 | +195 | 20,653 | 18,840 | 2.29% | -1,813 |
| Illinois Tool WKS Inc(ITW) | 52,261 | 51,480 | -781 | 14,023 | 12,199 | 1.48% | -1,824 |
| Rockwell Automation Inc(ROK) | 18,032 | 11,507 | -6,525 | 5,253 | 3,168 | 0.39% | -2,086 |
| Phillips 66(PSX) | 106,536 | 108,438 | +1,902 | 17,402 | 15,308 | 1.86% | -2,093 |
| Lowes Cos Inc(LOW) | 75,584 | 77,254 | +1,670 | 19,253 | 17,032 | 2.07% | -2,222 |
| Norfolk Southern Corp(NSC) | 67,992 | 68,520 | +528 | 17,329 | 14,711 | 1.79% | -2,618 |
| Sanofi(SNY) | 120,182 | 47,853 | -72,329 | 5,841 | 2,322 | 0.28% | -3,519 |
| Avista Corp(AVA) | 173,630 | 71,182 | -102,448 | 6,081 | 2,464 | 0.30% | -3,617 |
| Smucker J M Co(SJM) | 82,443 | 16,012 | -66,431 | 10,377 | 1,746 | 0.21% | -8,631 |
| Unilever PLC ADR(UL) | 224,354 | 0 | -224,354 | 11,260 | 0 | — | -11,260 |
| Novartis AG(NVS) | 131,600 | 0 | -131,600 | 12,730 | 0 | — | -12,730 |
| Alphabet Inc(GOOG) | 101,903 | 0 | -101,903 | 15,380 | 0 | — | -15,380 |