Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3 Harris Technologies Inc(LHX) | 0 | 66,598 | +66,598 | 0 | 14,027 | 1.88% | +14,027 |
| Aflac Inc(AFL) | 0 | 152,075 | +152,075 | 0 | 12,546 | 1.68% | +12,546 |
| Smucker J M Co(SJM) | 26,520 | 81,257 | +54,737 | 3,260 | 10,269 | 1.38% | +7,010 |
| Fidelity Covington Trust | 0 | 104,648 | +104,648 | 0 | 6,770 | 0.91% | +6,770 |
| World Gold TR | 878,068 | 889,654 | +11,586 | 32,190 | 36,396 | 4.88% | +4,206 |
| Fidelity Covington Trust | 0 | 82,761 | +82,761 | 0 | 3,382 | 0.45% | +3,382 |
| Visa Inc(V) | 86,496 | 87,280 | +784 | 19,895 | 22,723 | 3.05% | +2,828 |
| Norfolk Southern Corp(NSC) | 71,102 | 70,074 | -1,028 | 14,002 | 16,564 | 2.22% | +2,562 |
| CVS Health Corp(CVS) | 239,202 | 242,497 | +3,295 | 16,701 | 19,148 | 2.57% | +2,446 |
| Fidelity Covington Trust | 0 | 44,638 | +44,638 | 0 | 2,390 | 0.32% | +2,390 |
| Union Pac Corp(UNP) | 41,256 | 43,703 | +2,447 | 8,401 | 10,734 | 1.44% | +2,333 |
| SPDR Gold Trust(GLD) | 140,459 | 137,965 | -2,494 | 24,082 | 26,375 | 3.54% | +2,293 |
| Verizon Communications Inc(VZ) | 326,356 | 337,054 | +10,698 | 10,577 | 12,707 | 1.70% | +2,130 |
| General Dynamics Corp(GD) | 32,142 | 35,162 | +3,020 | 7,102 | 9,131 | 1.22% | +2,028 |
| PNC Finl Svcs Group Inc(PNC) | 61,121 | 61,022 | -99 | 7,504 | 9,449 | 1.27% | +1,945 |
| AT&T Inc(T) | 772,711 | 798,900 | +26,189 | 11,606 | 13,406 | 1.80% | +1,799 |
| Phillips 66(PSX) | 103,931 | 107,177 | +3,246 | 12,487 | 14,270 | 1.91% | +1,782 |
| Analog Devices Inc(ADI) | 66,496 | 67,517 | +1,021 | 11,643 | 13,406 | 1.80% | +1,763 |
| Caterpillar Inc Del(CAT) | 55,521 | 57,058 | +1,537 | 15,157 | 16,870 | 2.26% | +1,713 |
| Texas Instrs Inc(TXN) | 114,858 | 116,974 | +2,116 | 18,264 | 19,939 | 2.67% | +1,676 |
| McDonalds Corp(MCD) | 41,616 | 42,275 | +659 | 10,963 | 12,535 | 1.68% | +1,572 |
| Illinois Tool WKS Inc(ITW) | 54,004 | 53,272 | -732 | 12,438 | 13,954 | 1.87% | +1,516 |
| Southern Co(SO) | 211,926 | 215,797 | +3,871 | 13,716 | 15,132 | 2.03% | +1,416 |
| Merck & Co Inc(MRK) | 194,070 | 195,929 | +1,859 | 19,979 | 21,360 | 2.86% | +1,381 |
| Lowes Cos Inc(LOW) | 75,094 | 76,296 | +1,202 | 15,608 | 16,980 | 2.28% | +1,372 |
| International Business Machs(IBM) | 67,592 | 65,849 | -1,743 | 9,483 | 10,770 | 1.44% | +1,286 |
| Kinder Morgan Inc Del(KMI) | 678,206 | 704,860 | +26,654 | 11,245 | 12,434 | 1.67% | +1,189 |
| iShares Silver Trust(SLV) | 736,977 | 740,702 | +3,725 | 14,990 | 16,132 | 2.16% | +1,142 |
| Home Depot Inc(HD) | 25,987 | 25,931 | -56 | 7,852 | 8,986 | 1.20% | +1,134 |
| Fortis Inc(FTS) | 291,181 | 294,192 | +3,011 | 11,062 | 12,100 | 1.62% | +1,038 |
| Cummins Inc(CMI) | 34,386 | 36,365 | +1,979 | 7,856 | 8,712 | 1.17% | +856 |
| Williams Cos Inc(WMB) | 305,980 | 316,501 | +10,521 | 10,308 | 11,024 | 1.48% | +715 |
| Kenvue Inc(KVUE) | 354,618 | 362,167 | +7,549 | 7,121 | 7,797 | 1.05% | +677 |
| Fedex Corp(FDX) | 9,641 | 12,552 | +2,911 | 2,554 | 3,175 | 0.43% | +621 |
| Emerson Elec Co(EMR) | 108,385 | 113,662 | +5,277 | 10,467 | 11,063 | 1.48% | +596 |
| Colgate Palmolive Co(CL) | 83,177 | 81,306 | -1,871 | 5,915 | 6,481 | 0.87% | +566 |
| Amer States Wtr Inc | 20,410 | 26,966 | +6,556 | 1,606 | 2,169 | 0.29% | +563 |
| Intel Corp(INTC) | 37,725 | 37,151 | -574 | 1,341 | 1,867 | 0.25% | +526 |
| Oracle Corp(ORCL) | 99,664 | 104,480 | +4,816 | 10,556 | 11,015 | 1.48% | +459 |
| Rockwell Automation Inc(ROK) | 18,590 | 18,404 | -186 | 5,314 | 5,714 | 0.77% | +400 |
| Procter & Gamble Co(PG) | 116,610 | 118,687 | +2,077 | 17,009 | 17,392 | 2.33% | +384 |
| Berkshire Hathaway Inc Del | 0 | 1,056 | +1,056 | 0 | 377 | 0.05% | +377 |
| Walgreens Boots Alliance Inc | 97,758 | 95,316 | -2,442 | 2,174 | 2,489 | 0.33% | +315 |
| Kimberly Clark Corp(KMB) | 109,257 | 111,092 | +1,835 | 13,204 | 13,499 | 1.81% | +295 |
| Wal-Mart Stores Inc(WMT) | 55,511 | 57,825 | +2,314 | 8,878 | 9,116 | 1.22% | +238 |
| Johnson & Johnson(JNJ) | 71,356 | 72,197 | +841 | 11,114 | 11,316 | 1.52% | +203 |
| Vanguard Whitehall FDS INC | 27,859 | 26,803 | -1,056 | 2,878 | 2,992 | 0.40% | +114 |
| WEC Energy Group Inc(WEC) | 43,891 | 43,277 | -614 | 3,535 | 3,643 | 0.49% | +107 |
| Aberdeen STD Silver ETF TR | 73,510 | 73,082 | -428 | 1,563 | 1,664 | 0.22% | +101 |
| Vanguard Group | 5,538 | 5,523 | -15 | 860 | 941 | 0.13% | +81 |
| Kroger Co(KR) | 151,912 | 150,418 | -1,494 | 6,798 | 6,876 | 0.92% | +78 |
| Air Products & Chems Inc | 48,005 | 49,956 | +1,951 | 13,605 | 13,678 | 1.83% | +73 |
| Vanguard INTL Equity Index F | 15,297 | 15,218 | -79 | 793 | 854 | 0.11% | +61 |
| Vanguard Index FDS | 1,790 | 1,798 | +8 | 380 | 426 | 0.06% | +46 |
| Pepsico Inc(PEP) | 1,308 | 1,558 | +250 | 222 | 265 | 0.04% | +43 |
| Vanguard World FDS HEALTH CAR ETF | 1,699 | 1,711 | +12 | 399 | 429 | 0.06% | +30 |
| Vanguard Scottsdale FDS INT-TERM CORP | 4,500 | 4,500 | 0 | 342 | 366 | 0.05% | +24 |
| Vanguard World FDS CONSUM STP ETF | 1,385 | 1,407 | +22 | 253 | 269 | 0.04% | +16 |
| Medtronic PLC(MDT) | 132,622 | 126,228 | -6,394 | 10,392 | 10,399 | 1.39% | +6 |
| Becton Dickinson & Co(BDX) | 1,359 | 1,464 | +105 | 351 | 357 | 0.05% | +6 |
| United Parcel Service Inc(UPS) | 82,271 | 81,239 | -1,032 | 12,824 | 12,773 | 1.71% | -50 |
| Microsoft Corp(MSFT) | 2,943 | 2,101 | -842 | 929 | 790 | 0.11% | -139 |
| Unilever PLC ADR(UL) | 234,923 | 235,523 | +600 | 11,605 | 11,418 | 1.53% | -187 |
| Nvidia Corporation(NVDA) | 638 | 0 | -638 | 278 | 0 | — | -278 |
| Amazon Com Inc(AMZN) | 2,320 | 0 | -2,320 | 295 | 0 | — | -295 |
| Novartis AG(NVS) | 140,123 | 137,156 | -2,967 | 14,273 | 13,849 | 1.86% | -424 |
| Cisco SYS Inc(CSCO) | 282,465 | 291,170 | +8,705 | 15,185 | 14,710 | 1.97% | -475 |
| Hershey Co(HSY) | 57,346 | 58,882 | +1,536 | 11,474 | 10,978 | 1.47% | -496 |
| Automatic Data Processing In | 73,574 | 73,796 | +222 | 17,700 | 17,192 | 2.30% | -508 |
| Sanofi(SNY) | 134,451 | 127,809 | -6,642 | 7,212 | 6,356 | 0.85% | -856 |
| Valero Energy Corp(VLO) | 90,059 | 88,737 | -1,322 | 12,762 | 11,536 | 1.55% | -1,226 |
| Chevron Corp New(CVX) | 91,772 | 94,691 | +2,919 | 15,475 | 14,124 | 1.89% | -1,350 |
| Price T Rowe Group Inc(TROW) | 73,724 | 55,854 | -17,870 | 7,731 | 6,015 | 0.81% | -1,716 |
| Avista Corp(AVA) | 259,258 | 170,821 | -88,437 | 8,392 | 6,105 | 0.82% | -2,287 |
| Exxon Mobil Corp | 171,667 | 173,633 | +1,966 | 20,185 | 17,360 | 2.33% | -2,825 |
| Reynolds Consumer Prods Inc(REYN) | 211,253 | 0 | -211,253 | 5,414 | 0 | — | -5,414 |
| Conagra Brands Inc(CAG) | 213,399 | 0 | -213,399 | 5,851 | 0 | — | -5,851 |
| Pfizer Inc(PFE) | 391,837 | 193,381 | -198,456 | 12,997 | 5,567 | 0.75% | -7,430 |
| iShares TR | 707,507 | 0 | -707,507 | 23,772 | 0 | — | -23,772 |