Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Altria Group Inc(MO) | 0 | 264,032 | +264,032 | 0 | 13,476 | 1.47% | +13,476 |
| Nextera Energy Inc(NEE) | 16,762 | 91,137 | +74,375 | 1,187 | 7,704 | 0.84% | +6,517 |
| World Gold TR | 876,528 | 874,356 | -2,172 | 40,399 | 45,580 | 4.98% | +5,181 |
| Lowes Cos Inc(LOW) | 77,254 | 77,080 | -174 | 17,032 | 20,877 | 2.28% | +3,846 |
| SPDR Gold Trust(GLD) | 136,239 | 135,917 | -322 | 29,293 | 33,036 | 3.61% | +3,743 |
| Aflac Inc(AFL) | 156,420 | 157,948 | +1,528 | 13,970 | 17,659 | 1.93% | +3,689 |
| Caterpillar Inc Del(CAT) | 56,559 | 56,791 | +232 | 18,840 | 22,212 | 2.43% | +3,372 |
| Duke Energy Corp New(DUK) | 9,074 | 36,473 | +27,399 | 909 | 4,205 | 0.46% | +3,296 |
| Oracle Corp(ORCL) | 105,297 | 106,550 | +1,253 | 14,868 | 18,156 | 1.98% | +3,288 |
| International Business Machs(IBM) | 65,615 | 65,318 | -297 | 11,348 | 14,441 | 1.58% | +3,092 |
| Southern Co(SO) | 218,089 | 221,547 | +3,458 | 16,917 | 19,979 | 2.18% | +3,062 |
| Automatic Data Processing In | 73,997 | 74,255 | +258 | 17,662 | 20,549 | 2.24% | +2,886 |
| Wal-Mart Stores Inc(WMT) | 193,212 | 196,747 | +3,535 | 13,082 | 15,887 | 1.74% | +2,805 |
| AT&T Inc(T) | 819,819 | 835,804 | +15,985 | 15,667 | 18,388 | 2.01% | +2,721 |
| McDonalds Corp(MCD) | 42,175 | 43,385 | +1,210 | 10,748 | 13,211 | 1.44% | +2,463 |
| Norfolk Southern Corp(NSC) | 68,520 | 68,124 | -396 | 14,711 | 16,929 | 1.85% | +2,218 |
| Coca Cola Co(KO) | 145,790 | 158,900 | +13,110 | 9,280 | 11,419 | 1.25% | +2,139 |
| Apple Inc(AAPL) | 77,760 | 79,005 | +1,245 | 16,378 | 18,408 | 2.01% | +2,030 |
| Air Products & Chems Inc | 51,029 | 50,852 | -177 | 13,168 | 15,141 | 1.65% | +1,973 |
| Cummins Inc(CMI) | 36,937 | 37,608 | +671 | 10,229 | 12,177 | 1.33% | +1,948 |
| Kenvue Inc(KVUE) | 368,066 | 372,388 | +4,322 | 6,691 | 8,613 | 0.94% | +1,922 |
| Medtronic PLC(MDT) | 135,598 | 139,232 | +3,634 | 10,673 | 12,535 | 1.37% | +1,862 |
| Kinder Morgan Inc Del(KMI) | 720,744 | 731,905 | +11,161 | 14,321 | 16,168 | 1.77% | +1,847 |
| PNC Finl Svcs Group Inc(PNC) | 60,950 | 60,987 | +37 | 9,477 | 11,274 | 1.23% | +1,797 |
| Qualcomm Inc(QCOM) | 37,282 | 53,712 | +16,430 | 7,426 | 9,134 | 1.00% | +1,708 |
| Broadcom Inc(AVGO) | 13,605 | 136,390 | +122,785 | 21,843 | 23,527 | 2.57% | +1,684 |
| Verizon Communications Inc(VZ) | 347,437 | 355,347 | +7,910 | 14,328 | 15,959 | 1.74% | +1,630 |
| Home Depot Inc(HD) | 25,469 | 25,211 | -258 | 8,767 | 10,215 | 1.12% | +1,448 |
| Texas Instrs Inc(TXN) | 117,237 | 117,059 | -178 | 22,806 | 24,181 | 2.64% | +1,375 |
| Johnson & Johnson(JNJ) | 72,979 | 74,216 | +1,237 | 10,667 | 12,027 | 1.31% | +1,361 |
| Visa Inc(V) | 87,008 | 87,828 | +820 | 22,837 | 24,148 | 2.64% | +1,311 |
| Williams Cos Inc(WMB) | 329,898 | 335,694 | +5,796 | 14,021 | 15,324 | 1.67% | +1,304 |
| iShares Silver Trust(SLV) | 737,946 | 734,089 | -3,857 | 19,607 | 20,855 | 2.28% | +1,248 |
| Abbvie Inc(ABBV) | 19,470 | 23,123 | +3,653 | 3,339 | 4,566 | 0.50% | +1,227 |
| Procter & Gamble Co(PG) | 120,761 | 121,285 | +524 | 19,916 | 21,007 | 2.29% | +1,091 |
| Colgate Palmolive Co(CL) | 83,929 | 88,949 | +5,020 | 8,144 | 9,234 | 1.01% | +1,089 |
| Illinois Tool WKS Inc(ITW) | 51,480 | 50,653 | -827 | 12,199 | 13,275 | 1.45% | +1,076 |
| Union Pac Corp(UNP) | 45,183 | 45,810 | +627 | 10,223 | 11,291 | 1.23% | +1,068 |
| L3 Harris Technologies Inc(LHX) | 68,260 | 68,921 | +661 | 15,330 | 16,394 | 1.79% | +1,064 |
| Kroger Co(KR) | 143,967 | 143,290 | -677 | 7,188 | 8,211 | 0.90% | +1,022 |
| Target Corp(TGT) | 71,948 | 74,299 | +2,351 | 10,651 | 11,580 | 1.26% | +929 |
| JPMorgan Chase & Co(JPM) | 50,389 | 52,349 | +1,960 | 10,192 | 11,038 | 1.21% | +847 |
| Vanguard Charlotte FDS TOTAL INT BD ETF | 0 | 15,927 | +15,927 | 0 | 801 | 0.09% | +801 |
| Pfizer Inc(PFE) | 439,189 | 452,007 | +12,818 | 12,289 | 13,081 | 1.43% | +793 |
| General Dynamics Corp(GD) | 37,983 | 38,782 | +799 | 11,020 | 11,720 | 1.28% | +700 |
| Exxon Mobil Corp | 177,750 | 179,832 | +2,082 | 20,463 | 21,080 | 2.30% | +617 |
| WEC Energy Group Inc(WEC) | 39,332 | 38,274 | -1,058 | 3,086 | 3,681 | 0.40% | +595 |
| Fidelity Covington Trust | 79,193 | 78,126 | -1,067 | 3,481 | 4,048 | 0.44% | +567 |
| Vanguard Whitehall FDS INC | 27,555 | 28,020 | +465 | 3,268 | 3,592 | 0.39% | +324 |
| Vanguard BD Index FDS | 0 | 3,694 | +3,694 | 0 | 277 | 0.03% | +277 |
| Vanguard Star FDS | 0 | 4,240 | +4,240 | 0 | 274 | 0.03% | +274 |
| Kimberly-Clark Corp(KMB) | 0 | 1,689 | +1,689 | 0 | 240 | 0.03% | +240 |
| Hershey Co(HSY) | 58,808 | 57,498 | -1,310 | 10,811 | 11,027 | 1.20% | +216 |
| Unilever PLC(UL) | 0 | 3,124 | +3,124 | 0 | 203 | 0.02% | +203 |
| Emerson Elec Co(EMR) | 116,092 | 118,349 | +2,257 | 12,789 | 12,944 | 1.41% | +155 |
| Vanguard Group | 6,183 | 6,400 | +217 | 1,129 | 1,268 | 0.14% | +139 |
| Aberdeen STD Silver ETF TR | 70,816 | 70,630 | -186 | 1,972 | 2,101 | 0.23% | +130 |
| Blackstone Inc(BX) | 3,404 | 3,422 | +18 | 421 | 524 | 0.06% | +103 |
| Vanguard Index FDS | 1,804 | 2,057 | +253 | 483 | 583 | 0.06% | +100 |
| Nvidia Corporation(NVDA) | 104,389 | 106,802 | +2,413 | 12,896 | 12,970 | 1.42% | +74 |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | 389 | 440 | 0.05% | +51 |
| Sprott Physical Gold & Silve(CEF) | 9,882 | 10,635 | +753 | 218 | 260 | 0.03% | +43 |
| Vanguard World FDS CONSUM STP ETF | 1,522 | 1,532 | +10 | 309 | 335 | 0.04% | +26 |
| Pepsico Inc(PEP) | 1,618 | 1,669 | +51 | 267 | 284 | 0.03% | +17 |
| Vanguard INTL Equity Index F | 14,887 | 13,974 | -913 | 873 | 880 | 0.10% | +7 |
| Becton Dickinson & Co(BDX) | 1,465 | 1,424 | -41 | 342 | 343 | 0.04% | +1 |
| ALPS ETF TR ALERIAN MLP | 4,655 | 4,655 | 0 | 223 | 221 | 0.02% | -3 |
| Alphabet Inc(GOOG) | 1,232 | 1,233 | +1 | 226 | 206 | 0.02% | -20 |
| Analog Devices Inc(ADI) | 66,652 | 65,757 | -895 | 15,214 | 15,135 | 1.65% | -79 |
| Intel Corp(INTC) | 14,949 | 11,051 | -3,898 | 463 | 259 | 0.03% | -204 |
| Amazon Com Inc(AMZN) | 85,694 | 87,746 | +2,052 | 16,560 | 16,350 | 1.79% | -211 |
| Sanofi(SNY) | 47,853 | 34,694 | -13,159 | 2,322 | 1,999 | 0.22% | -322 |
| Microsoft Corp(MSFT) | 37,278 | 37,624 | +346 | 16,661 | 16,189 | 1.77% | -472 |
| Chevron Corp New(CVX) | 98,385 | 101,084 | +2,699 | 15,389 | 14,887 | 1.63% | -503 |
| Smucker J M Co(SJM) | 16,012 | 8,615 | -7,397 | 1,746 | 1,043 | 0.11% | -703 |
| Phillips 66(PSX) | 108,438 | 109,382 | +944 | 15,308 | 14,378 | 1.57% | -930 |
| Rockwell Automation Inc(ROK) | 11,507 | 7,161 | -4,346 | 3,168 | 1,923 | 0.21% | -1,245 |
| Amer States Wtr Inc | 19,228 | 0 | -19,228 | 1,395 | 0 | — | -1,395 |
| Alphabet Inc(GOOG) | 112,125 | 113,878 | +1,753 | 20,424 | 18,887 | 2.06% | -1,537 |
| Merck & Co Inc(MRK) | 195,412 | 196,833 | +1,421 | 24,192 | 22,352 | 2.44% | -1,840 |
| Valero Energy Corp(VLO) | 85,157 | 83,803 | -1,354 | 13,349 | 11,316 | 1.24% | -2,033 |
| Avista Corp(AVA) | 71,182 | 0 | -71,182 | 2,464 | 0 | — | -2,464 |
| Fortis Inc(FTS) | 275,027 | 164,508 | -110,519 | 10,682 | 7,475 | 0.82% | -3,207 |