Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| World Gold TRSPRD GLD MINIS | 876,528 | 874,356 | -2,172 | $40.40M | $45.58M | 4.98% | +$5.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 136,239 | 135,917 | -322 | $29.29M | $33.04M | 3.61% | +$3.74M |
| Texas Instruments Incorporated(TXN) | 117,237 | 117,059 | -178 | $22.81M | $24.18M | 2.64% | +$1.37M |
| Visa Inc.CL A(V) | 87,008 | 87,828 | +820 | $22.84M | $24.15M | 2.64% | +$1.31M |
| Broadcom Inc.(AVGO) | 13,605 | 136,390 | +122,785 | $21.84M | $23.53M | 2.57% | +$1.68M |
| Merck & Co., Inc.(MRK) | 195,412 | 196,833 | +1,421 | $24.19M | $22.35M | 2.44% | -$1.84M |
| Caterpillar Inc.(CAT) | 56,559 | 56,791 | +232 | $18.84M | $22.21M | 2.43% | +$3.37M |
| Exxon Mobil Corp | 177,750 | 179,832 | +2,082 | $20.46M | $21.08M | 2.30% | +$617.3K |
| The Procter & Gamble Company(PG) | 120,761 | 121,285 | +524 | $19.92M | $21.01M | 2.29% | +$1.09M |
| Lowe's Companies, Inc.(LOW) | 77,254 | 77,080 | -174 | $17.03M | $20.88M | 2.28% | +$3.85M |
| iShares Silver TrustISHARES(SLV) | 737,946 | 734,089 | -3,857 | $19.61M | $20.86M | 2.28% | +$1.25M |
| Automatic Data Processing In | 73,997 | 74,255 | +258 | $17.66M | $20.55M | 2.24% | +$2.89M |
| The Southern Company(SO) | 218,089 | 221,547 | +3,458 | $16.92M | $19.98M | 2.18% | +$3.06M |
| Alphabet Inc.CL A(GOOG) | 112,125 | 113,878 | +1,753 | $20.42M | $18.89M | 2.06% | -$1.54M |
| Apple Inc.(AAPL) | 77,760 | 79,005 | +1,245 | $16.38M | $18.41M | 2.01% | +$2.03M |
| AT&T Inc.(T) | 819,819 | 835,804 | +15,985 | $15.67M | $18.39M | 2.01% | +$2.72M |
| Oracle Corporation(ORCL) | 105,297 | 106,550 | +1,253 | $14.87M | $18.16M | 1.98% | +$3.29M |
| Aflac Incorporated(AFL) | 156,420 | 157,948 | +1,528 | $13.97M | $17.66M | 1.93% | +$3.69M |
| Norfolk Southern Corporation(NSC) | 68,520 | 68,124 | -396 | $14.71M | $16.93M | 1.85% | +$2.22M |
| L3Harris Technologies, Inc.(LHX) | 68,260 | 68,921 | +661 | $15.33M | $16.39M | 1.79% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 85,694 | 87,746 | +2,052 | $16.56M | $16.35M | 1.79% | -$210.7K |
| Microsoft Corporation(MSFT) | 37,278 | 37,624 | +346 | $16.66M | $16.19M | 1.77% | -$471.8K |
| Kinder Morgan, Inc.(KMI) | 720,744 | 731,905 | +11,161 | $14.32M | $16.17M | 1.77% | +$1.85M |
| Verizon Communications Inc.(VZ) | 347,437 | 355,347 | +7,910 | $14.33M | $15.96M | 1.74% | +$1.63M |
| Walmart Inc.(WMT) | 193,212 | 196,747 | +3,535 | $13.08M | $15.89M | 1.74% | +$2.80M |
| The Williams Companies, Inc.(WMB) | 329,898 | 335,694 | +5,796 | $14.02M | $15.32M | 1.67% | +$1.30M |
| Air Products & Chems Inc | 51,029 | 50,852 | -177 | $13.17M | $15.14M | 1.65% | +$1.97M |
| Analog Devices, Inc.(ADI) | 66,652 | 65,757 | -895 | $15.21M | $15.14M | 1.65% | -$78.7K |
| Chevron Corporation(CVX) | 98,385 | 101,084 | +2,699 | $15.39M | $14.89M | 1.63% | -$502.7K |
| International Business Machines Corporation(IBM) | 65,615 | 65,318 | -297 | $11.35M | $14.44M | 1.58% | +$3.09M |
| Phillips 66(PSX) | 108,438 | 109,382 | +944 | $15.31M | $14.38M | 1.57% | -$929.9K |
| Altria Group, Inc.(MO) | 0 | 264,032 | +264,032 | $0 | $13.48M | 1.47% | +$13.48M |
| Illinois Tool Works Inc.(ITW) | 51,480 | 50,653 | -827 | $12.20M | $13.27M | 1.45% | +$1.08M |
| McDonald's Corporation(MCD) | 42,175 | 43,385 | +1,210 | $10.75M | $13.21M | 1.44% | +$2.46M |
| Pfizer Inc.(PFE) | 439,189 | 452,007 | +12,818 | $12.29M | $13.08M | 1.43% | +$792.6K |
| NVIDIA Corporation(NVDA) | 104,389 | 106,802 | +2,413 | $12.90M | $12.97M | 1.42% | +$73.7K |
| Emerson Electric Co.(EMR) | 116,092 | 118,349 | +2,257 | $12.79M | $12.94M | 1.41% | +$155.1K |
| Medtronic plcSHS(MDT) | 135,598 | 139,232 | +3,634 | $10.67M | $12.54M | 1.37% | +$1.86M |
| Cummins Inc.(CMI) | 36,937 | 37,608 | +671 | $10.23M | $12.18M | 1.33% | +$1.95M |
| Johnson & Johnson(JNJ) | 72,979 | 74,216 | +1,237 | $10.67M | $12.03M | 1.31% | +$1.36M |
| General Dynamics Corporation(GD) | 37,983 | 38,782 | +799 | $11.02M | $11.72M | 1.28% | +$699.7K |
| Target Corporation(TGT) | 71,948 | 74,299 | +2,351 | $10.65M | $11.58M | 1.26% | +$929.2K |
| The Coca-Cola Company(KO) | 145,790 | 158,900 | +13,110 | $9.28M | $11.42M | 1.25% | +$2.14M |
| Valero Energy Corporation(VLO) | 85,157 | 83,803 | -1,354 | $13.35M | $11.32M | 1.24% | -$2.03M |
| Union Pacific Corporation(UNP) | 45,183 | 45,810 | +627 | $10.22M | $11.29M | 1.23% | +$1.07M |
| The PNC Financial Services Group, Inc.(PNC) | 60,950 | 60,987 | +37 | $9.48M | $11.27M | 1.23% | +$1.80M |
| JPMorgan Chase & Co.(JPM) | 50,389 | 52,349 | +1,960 | $10.19M | $11.04M | 1.21% | +$846.6K |
| The Hershey Company(HSY) | 58,808 | 57,498 | -1,310 | $10.81M | $11.03M | 1.20% | +$216.4K |
| The Home Depot, Inc.(HD) | 25,469 | 25,211 | -258 | $8.77M | $10.22M | 1.12% | +$1.45M |
| Colgate-Palmolive Company(CL) | 83,929 | 88,949 | +5,020 | $8.14M | $9.23M | 1.01% | +$1.09M |
| QUALCOMM Incorporated(QCOM) | 37,282 | 53,712 | +16,430 | $7.43M | $9.13M | 1.00% | +$1.71M |
| Kenvue Inc.(KVUE) | 368,066 | 372,388 | +4,322 | $6.69M | $8.61M | 0.94% | +$1.92M |
| The Kroger Co.(KR) | 143,967 | 143,290 | -677 | $7.19M | $8.21M | 0.90% | +$1.02M |
| NextEra Energy, Inc.(NEE) | 16,762 | 91,137 | +74,375 | $1.19M | $7.70M | 0.84% | +$6.52M |
| Fortis Inc.(FTS) | 275,027 | 164,508 | -110,519 | $10.68M | $7.48M | 0.82% | -$3.21M |
| AbbVie Inc.(ABBV) | 19,470 | 23,123 | +3,653 | $3.34M | $4.57M | 0.50% | +$1.23M |
| Duke Energy Corporation(DUK) | 9,074 | 36,473 | +27,399 | $909.5K | $4.21M | 0.46% | +$3.30M |
| Fidelity Covington TrustMSCI Utilities Index | 79,193 | 78,126 | -1,067 | $3.48M | $4.05M | 0.44% | +$567.1K |
| WEC Energy Group, Inc.(WEC) | 39,332 | 38,274 | -1,058 | $3.09M | $3.68M | 0.40% | +$595.2K |
| Vanguard Whitehall FDS INCHIGH DIV YLD | 27,555 | 28,020 | +465 | $3.27M | $3.59M | 0.39% | +$324.2K |
| Aberdeen STD Silver ETF TRPHYSCL SILVR SHS | 70,816 | 70,630 | -186 | $1.97M | $2.10M | 0.23% | +$129.7K |
| SanofiADR(SNY) | 47,853 | 34,694 | -13,159 | $2.32M | $2.00M | 0.22% | -$322.4K |
| Rockwell Automation, Inc.(ROK) | 11,507 | 7,161 | -4,346 | $3.17M | $1.92M | 0.21% | -$1.25M |
| Vanguard GroupDIV APP ETF | 6,183 | 6,400 | +217 | $1.13M | $1.27M | 0.14% | +$138.8K |
| The J. M. Smucker Company(SJM) | 16,012 | 8,615 | -7,397 | $1.75M | $1.04M | 0.11% | -$702.7K |
| Vanguard INTL Equity Index FALLWRLD EX US | 14,887 | 13,974 | -913 | $873.0K | $880.3K | 0.10% | +$7.4K |
| Vanguard Charlotte FDSTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 15,927 | +15,927 | $0 | $800.8K | 0.09% | +$800.8K |
| Vanguard Index FDSTotal Stock Market | 1,804 | 2,057 | +253 | $482.6K | $582.6K | 0.06% | +$100.0K |
| Blackstone Inc.(BX) | 3,404 | 3,422 | +18 | $421.5K | $524.1K | 0.06% | +$102.6K |
| Berkshire Hathaway Inc DelCL B | 956 | 956 | 0 | $389.0K | $440.2K | 0.05% | +$51.1K |
| Becton, Dickinson and Company(BDX) | 1,465 | 1,424 | -41 | $342.5K | $343.3K | 0.04% | +$819 |
| Vanguard World FDSCONSUM STP ETF CONSUM STP ETF | 1,522 | 1,532 | +10 | $309.0K | $334.8K | 0.04% | +$25.9K |
| PepsiCo, Inc.(PEP) | 1,618 | 1,669 | +51 | $266.9K | $283.9K | 0.03% | +$17.0K |
| Vanguard BD Index FDSTotal Bond Market | 0 | 3,694 | +3,694 | $0 | $277.5K | 0.03% | +$277.5K |
| Vanguard Star FDSVG TL INTL STK F | 0 | 4,240 | +4,240 | $0 | $274.5K | 0.03% | +$274.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 9,882 | 10,635 | +753 | $217.9K | $260.4K | 0.03% | +$42.6K |
| Intel Corporation(INTC) | 14,949 | 11,051 | -3,898 | $463.0K | $259.2K | 0.03% | -$203.7K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,689 | +1,689 | $0 | $240.3K | 0.03% | +$240.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,655 | 4,655 | 0 | $223.4K | $220.8K | 0.02% | -$2.5K |
| Alphabet Inc.CL C(GOOG) | 1,232 | 1,233 | +1 | $226.0K | $206.2K | 0.02% | -$19.8K |
| Unilever PLCADR(UL) | 0 | 3,124 | +3,124 | $0 | $202.9K | 0.02% | +$202.9K |
| Amer States Wtr Inc | 19,228 | 0 | -19,228 | $1.40M | $0 | — | -$1.40M |
| Avista Corporation(AVA) | 71,182 | 0 | -71,182 | $2.46M | $0 | — | -$2.46M |