Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 0 | 71,416 | +71,416 | 0 | 8,230 | 0.90% | +8,230 |
| Broadcom Inc(AVGO) | 136,390 | 136,493 | +103 | 23,527 | 31,645 | 3.45% | +8,117 |
| Northrop Grumman Corp(NOC) | 0 | 13,973 | +13,973 | 0 | 6,557 | 0.71% | +6,557 |
| Honeywell Intl Inc(HON) | 0 | 28,647 | +28,647 | 0 | 6,471 | 0.70% | +6,471 |
| Dicks Sporting Goods Inc(DKS) | 0 | 26,798 | +26,798 | 0 | 6,132 | 0.67% | +6,132 |
| JPMorgan Chase & Co(JPM) | 52,349 | 71,250 | +18,901 | 11,038 | 17,079 | 1.86% | +6,041 |
| Meta Platforms Inc(META) | 0 | 9,810 | +9,810 | 0 | 5,744 | 0.63% | +5,744 |
| PNC Finl Svcs Group Inc(PNC) | 60,987 | 83,258 | +22,271 | 11,274 | 16,056 | 1.75% | +4,783 |
| Kinder Morgan Inc Del(KMI) | 731,905 | 733,767 | +1,862 | 16,168 | 20,105 | 2.19% | +3,937 |
| Visa Inc(V) | 87,828 | 87,206 | -622 | 24,148 | 27,561 | 3.00% | +3,412 |
| Berkshire Hathaway Inc Del | 0 | 5 | +5 | 0 | 3,405 | 0.37% | +3,405 |
| Amazon Com Inc(AMZN) | 87,746 | 88,347 | +601 | 16,350 | 19,382 | 2.11% | +3,033 |
| Alphabet Inc(GOOG) | 113,878 | 114,607 | +729 | 18,887 | 21,695 | 2.36% | +2,809 |
| Williams Cos Inc(WMB) | 335,694 | 334,905 | -789 | 15,324 | 18,125 | 1.97% | +2,801 |
| Emerson Elec Co(EMR) | 118,349 | 119,129 | +780 | 12,944 | 14,764 | 1.61% | +1,820 |
| Apple Inc(AAPL) | 79,005 | 80,210 | +1,205 | 18,408 | 20,086 | 2.19% | +1,678 |
| Wal-Mart Stores Inc(WMT) | 196,747 | 194,120 | -2,627 | 15,887 | 17,539 | 1.91% | +1,651 |
| Nvidia Corporation(NVDA) | 106,802 | 108,706 | +1,904 | 12,970 | 14,598 | 1.59% | +1,628 |
| Automatic Data Processing In | 74,255 | 74,041 | -214 | 20,549 | 21,674 | 2.36% | +1,126 |
| Kroger Co(KR) | 143,290 | 149,885 | +6,595 | 8,211 | 9,165 | 1.00% | +955 |
| Cummins Inc(CMI) | 37,608 | 37,659 | +51 | 12,177 | 13,128 | 1.43% | +951 |
| AT&T Inc(T) | 835,804 | 844,411 | +8,607 | 18,388 | 19,227 | 2.09% | +840 |
| Altria Group Inc(MO) | 264,032 | 270,494 | +6,462 | 13,476 | 14,144 | 1.54% | +668 |
| 3M Co(MMM) | 0 | 3,302 | +3,302 | 0 | 426 | 0.05% | +426 |
| Blackrock Inc(BLK) | 0 | 378 | +378 | 0 | 387 | 0.04% | +387 |
| Fidelity Covington Trust | 0 | 5,366 | +5,366 | 0 | 351 | 0.04% | +351 |
| Costco WHSL Corp New(COST) | 0 | 241 | +241 | 0 | 221 | 0.02% | +221 |
| Duke Energy Corp New(DUK) | 36,473 | 39,785 | +3,312 | 4,205 | 4,286 | 0.47% | +81 |
| Vanguard Group | 6,400 | 6,838 | +438 | 1,268 | 1,339 | 0.15% | +71 |
| Blackstone Inc(BX) | 3,422 | 3,440 | +18 | 524 | 593 | 0.06% | +69 |
| Vanguard Whitehall FDS INC | 28,020 | 28,557 | +537 | 3,592 | 3,644 | 0.40% | +51 |
| Alphabet Inc(GOOG) | 1,233 | 1,234 | +1 | 206 | 235 | 0.03% | +29 |
| International Business Machs(IBM) | 65,318 | 65,734 | +416 | 14,441 | 14,450 | 1.57% | +10 |
| ALPS ETF TR ALERIAN MLP | 4,655 | 4,715 | +60 | 221 | 227 | 0.02% | +6 |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | 440 | 433 | 0.05% | -7 |
| Vanguard World FDS CONSUM STP ETF | 1,532 | 1,549 | +17 | 335 | 327 | 0.04% | -7 |
| Sprott Physical Gold & Silve(CEF) | 10,635 | 10,635 | 0 | 260 | 253 | 0.03% | -8 |
| Kimberly-Clark Corp(KMB) | 1,689 | 1,751 | +62 | 240 | 229 | 0.02% | -11 |
| Becton Dickinson & Co(BDX) | 1,424 | 1,424 | 0 | 343 | 323 | 0.04% | -20 |
| Pepsico Inc(PEP) | 1,669 | 1,719 | +50 | 284 | 261 | 0.03% | -22 |
| Rockwell Automation Inc(ROK) | 7,161 | 6,608 | -553 | 1,923 | 1,889 | 0.21% | -34 |
| Intel Corp(INTC) | 11,051 | 10,977 | -74 | 259 | 220 | 0.02% | -39 |
| Vanguard Index FDS | 2,057 | 1,816 | -241 | 583 | 526 | 0.06% | -56 |
| World Gold TR | 874,356 | 875,132 | +776 | 45,580 | 45,498 | 4.96% | -82 |
| Vanguard INTL Equity Index F | 13,974 | 13,812 | -162 | 880 | 793 | 0.09% | -87 |
| Abbvie Inc(ABBV) | 23,123 | 25,137 | +2,014 | 4,566 | 4,467 | 0.49% | -99 |
| WEC Energy Group Inc(WEC) | 38,274 | 37,836 | -438 | 3,681 | 3,558 | 0.39% | -123 |
| Chevron Corp New(CVX) | 101,084 | 101,910 | +826 | 14,887 | 14,761 | 1.61% | -126 |
| Smucker J M Co(SJM) | 8,615 | 7,901 | -714 | 1,043 | 870 | 0.09% | -173 |
| Microsoft Corp(MSFT) | 37,624 | 37,966 | +342 | 16,189 | 16,003 | 1.74% | -187 |
| Unilever PLC(UL) | 3,124 | 0 | -3,124 | 203 | 0 | — | -203 |
| Aberdeen STD Silver ETF TR | 70,630 | 68,724 | -1,906 | 2,101 | 1,895 | 0.21% | -207 |
| Procter & Gamble Co(PG) | 121,285 | 123,853 | +2,568 | 21,007 | 20,764 | 2.26% | -243 |
| Fidelity Covington Trust | 78,126 | 77,967 | -159 | 4,048 | 3,802 | 0.41% | -246 |
| Kenvue Inc(KVUE) | 372,388 | 391,313 | +18,925 | 8,613 | 8,355 | 0.91% | -259 |
| Vanguard Star FDS | 4,240 | 0 | -4,240 | 274 | 0 | — | -274 |
| Vanguard BD Index FDS | 3,694 | 0 | -3,694 | 277 | 0 | — | -277 |
| Air Products & Chems Inc | 50,852 | 51,156 | +304 | 15,141 | 14,837 | 1.62% | -303 |
| Oracle Corp(ORCL) | 106,550 | 106,416 | -134 | 18,156 | 17,733 | 1.93% | -423 |
| Home Depot Inc(HD) | 25,211 | 25,098 | -113 | 10,215 | 9,763 | 1.06% | -453 |
| Sanofi(SNY) | 34,694 | 31,389 | -3,305 | 1,999 | 1,514 | 0.16% | -486 |
| McDonalds Corp(MCD) | 43,385 | 43,849 | +464 | 13,211 | 12,711 | 1.38% | -500 |
| Union Pac Corp(UNP) | 45,810 | 46,111 | +301 | 11,291 | 10,515 | 1.15% | -776 |
| Vanguard Charlotte FDS TOTAL INT BD ETF | 15,927 | 0 | -15,927 | 801 | 0 | — | -801 |
| SPDR Gold Trust(GLD) | 135,917 | 133,002 | -2,915 | 33,036 | 32,204 | 3.51% | -832 |
| Nextera Energy Inc(NEE) | 91,137 | 94,620 | +3,483 | 7,704 | 6,783 | 0.74% | -921 |
| Fortis Inc(FTS) | 164,508 | 156,864 | -7,644 | 7,475 | 6,521 | 0.71% | -954 |
| Colgate Palmolive Co(CL) | 88,949 | 89,908 | +959 | 9,234 | 8,173 | 0.89% | -1,060 |
| Valero Energy Corp(VLO) | 83,803 | 82,521 | -1,282 | 11,316 | 10,116 | 1.10% | -1,200 |
| Johnson & Johnson(JNJ) | 74,216 | 74,683 | +467 | 12,027 | 10,801 | 1.18% | -1,227 |
| Norfolk Southern Corp(NSC) | 68,124 | 66,880 | -1,244 | 16,929 | 15,697 | 1.71% | -1,232 |
| Medtronic PLC(MDT) | 139,232 | 140,621 | +1,389 | 12,535 | 11,233 | 1.22% | -1,302 |
| Verizon Communications Inc(VZ) | 355,347 | 363,598 | +8,251 | 15,959 | 14,540 | 1.58% | -1,418 |
| General Dynamics Corp(GD) | 38,782 | 38,928 | +146 | 11,720 | 10,257 | 1.12% | -1,463 |
| Coca Cola Co(KO) | 158,900 | 157,797 | -1,103 | 11,419 | 9,824 | 1.07% | -1,594 |
| Pfizer Inc(PFE) | 452,007 | 432,965 | -19,042 | 13,081 | 11,487 | 1.25% | -1,595 |
| Southern Co(SO) | 221,547 | 222,149 | +602 | 19,979 | 18,287 | 1.99% | -1,692 |
| Exxon Mobil Corp | 179,832 | 179,274 | -558 | 21,080 | 19,284 | 2.10% | -1,795 |
| iShares Silver Trust(SLV) | 734,089 | 723,218 | -10,871 | 20,855 | 19,042 | 2.07% | -1,813 |
| L3 Harris Technologies Inc(LHX) | 68,921 | 68,897 | -24 | 16,394 | 14,488 | 1.58% | -1,906 |
| Caterpillar Inc Del(CAT) | 56,791 | 55,755 | -1,036 | 22,212 | 20,226 | 2.20% | -1,987 |
| Target Corp(TGT) | 74,299 | 69,507 | -4,792 | 11,580 | 9,396 | 1.02% | -2,184 |
| Phillips 66(PSX) | 109,382 | 103,717 | -5,665 | 14,378 | 11,816 | 1.29% | -2,562 |
| Lowes Cos Inc(LOW) | 77,080 | 73,947 | -3,133 | 20,877 | 18,250 | 1.99% | -2,627 |
| Merck & Co Inc(MRK) | 196,833 | 196,846 | +13 | 22,352 | 19,582 | 2.13% | -2,770 |
| Qualcomm Inc(QCOM) | 53,712 | 29,902 | -23,810 | 9,134 | 4,594 | 0.50% | -4,540 |
| Illinois Tool WKS Inc(ITW) | 50,653 | 31,467 | -19,186 | 13,275 | 7,979 | 0.87% | -5,296 |
| Hershey Co(HSY) | 57,498 | 27,534 | -29,964 | 11,027 | 4,663 | 0.51% | -6,364 |
| Texas Instrs Inc(TXN) | 117,059 | 93,443 | -23,616 | 24,181 | 17,522 | 1.91% | -6,659 |
| Analog Devices Inc(ADI) | 65,757 | 32,182 | -33,575 | 15,135 | 6,837 | 0.74% | -8,298 |
| Aflac Inc(AFL) | 157,948 | 71,122 | -86,826 | 17,659 | 7,357 | 0.80% | -10,302 |