Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,782 | 10,382 | -400 | 6,285 | 8,077 | 3.69% | +1,792 |
| CATERPILLAR INC(CAT) | 24,151 | 24,371 | +220 | 7,141 | 8,930 | 4.08% | +1,790 |
| CUMMINS INC(CMI) | 12,890 | 12,865 | -25 | 3,088 | 3,791 | 1.73% | +703 |
| EATON CORP PLC(ETN) | 9,204 | 9,204 | 0 | 2,217 | 2,878 | 1.32% | +661 |
| EXXON MOBIL CORP | 46,066 | 45,167 | -899 | 4,606 | 5,250 | 2.40% | +644 |
| MICROSOFT CORP(MSFT) | 13,690 | 13,690 | 0 | 5,148 | 5,760 | 2.63% | +612 |
| WASTE MGMT INC DEL(WM) | 17,344 | 17,344 | 0 | 3,106 | 3,697 | 1.69% | +591 |
| HOME DEPOT INC(HD) | 16,545 | 16,446 | -99 | 5,734 | 6,309 | 2.89% | +575 |
| PROCTER AND GAMBLE CO(PG) | 36,587 | 36,537 | -50 | 5,361 | 5,928 | 2.71% | +567 |
| ABBVIE INC(ABBV) | 22,370 | 21,935 | -435 | 3,467 | 3,994 | 1.83% | +528 |
| JPMORGAN CHASE & CO(JPM) | 18,000 | 17,543 | -457 | 3,062 | 3,514 | 1.61% | +452 |
| MERCK & CO INC(MRK) | 20,546 | 20,108 | -438 | 2,240 | 2,653 | 1.21% | +413 |
| CSX CORP(CSX) | 176,830 | 176,530 | -300 | 6,131 | 6,544 | 2.99% | +413 |
| AUTOMATIC DATA PROCESSING IN | 21,988 | 21,960 | -28 | 5,123 | 5,484 | 2.51% | +362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,480 | 12,480 | 0 | 2,041 | 2,383 | 1.09% | +342 |
| EMERSON ELEC CO(EMR) | 18,567 | 18,567 | 0 | 1,807 | 2,106 | 0.96% | +299 |
| COLGATE PALMOLIVE CO(CL) | 26,374 | 26,374 | 0 | 2,102 | 2,375 | 1.09% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,229 | +6,229 | 0 | 262 | 0.12% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 10,320 | 9,370 | -950 | 3,681 | 3,940 | 1.80% | +260 |
| RTX CORPORATION(RTX) | 19,283 | 19,233 | -50 | 1,622 | 1,876 | 0.86% | +253 |
| DICKS SPORTING GOODS INC(DKS) | 2,800 | 2,930 | +130 | 411 | 659 | 0.30% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,676 | 61,239 | -437 | 2,325 | 2,570 | 1.18% | +244 |
| LOWES COS INC(LOW) | 7,577 | 7,577 | 0 | 1,686 | 1,930 | 0.88% | +244 |
| DISNEY WALT CO(DIS) | 7,585 | 7,585 | 0 | 685 | 928 | 0.42% | +243 |
| CHEVRON CORP NEW(CVX) | 29,048 | 29,003 | -45 | 4,333 | 4,575 | 2.09% | +242 |
| TARGET CORP(TGT) | 7,168 | 7,118 | -50 | 1,021 | 1,261 | 0.58% | +241 |
| BANK AMERICA CORP | 68,154 | 66,263 | -1,891 | 2,295 | 2,513 | 1.15% | +218 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 0 | 400 | +400 | 0 | 210 | 0.10% | +210 |
| SCHWAB STRATEGIC TR | 13,794 | 15,889 | +2,095 | 778 | 986 | 0.45% | +208 |
| MEDTRONIC PLC(MDT) | 0 | 2,385 | +2,385 | 0 | 208 | 0.10% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 227 | +227 | 0 | 205 | 0.09% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 4,461 | 4,445 | -16 | 2,120 | 2,325 | 1.06% | +205 |
| NEXTERA ENERGY INC(NEE) | 64,192 | 64,192 | 0 | 3,899 | 4,103 | 1.88% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 2,973 | 2,940 | -33 | 348 | 543 | 0.25% | +196 |
| DEERE & CO(DE) | 16,946 | 16,946 | 0 | 6,776 | 6,961 | 3.18% | +184 |
| PROASSURANCE CORP | 0 | 13,812 | +13,812 | 0 | 178 | 0.08% | +178 |
| ENERGY TRANSFER L P(ET) | 105,350 | 103,390 | -1,960 | 1,454 | 1,626 | 0.74% | +172 |
| MARATHON PETE CORP(MPC) | 3,274 | 3,258 | -16 | 486 | 656 | 0.30% | +171 |
| GENERAL ELECTRIC CO(GE) | 3,258 | 3,183 | -75 | 416 | 559 | 0.26% | +143 |
| PHILLIPS 66(PSX) | 6,442 | 6,092 | -350 | 858 | 995 | 0.46% | +137 |
| QUALCOMM INC(QCOM) | 5,510 | 5,510 | 0 | 797 | 933 | 0.43% | +136 |
| REGIONS FINANCIAL CORP NEW(RF) | 93,160 | 92,239 | -921 | 1,805 | 1,941 | 0.89% | +135 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,439 | +15,439 | 0 | 135 | 0.06% | +135 |
| CONOCOPHILLIPS(COP) | 23,205 | 22,205 | -1,000 | 2,693 | 2,826 | 1.29% | +133 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,970 | 13,970 | 0 | 1,193 | 1,300 | 0.59% | +107 |
| CME GROUP INC(CME) | 22,580 | 22,580 | 0 | 4,755 | 4,861 | 2.22% | +106 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 3,352 | 3,449 | 1.58% | +97 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,831 | 33,831 | 0 | 891 | 987 | 0.45% | +96 |
| CORNING INC(GLW) | 40,263 | 39,897 | -366 | 1,226 | 1,315 | 0.60% | +89 |
| AT&T INC(T) | 125,269 | 124,461 | -808 | 2,102 | 2,191 | 1.00% | +89 |
| ONEOK INC NEW(OKE) | 8,516 | 8,516 | 0 | 598 | 683 | 0.31% | +85 |
| CEDAR FAIR L P | 39,050 | 39,050 | 0 | 1,554 | 1,636 | 0.75% | +82 |
| SOUTHERN CO(SO) | 89,366 | 88,481 | -885 | 6,266 | 6,348 | 2.90% | +81 |
| PEPSICO INC(PEP) | 20,289 | 20,149 | -140 | 3,446 | 3,526 | 1.61% | +80 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,815 | 3,815 | 0 | 1,438 | 1,517 | 0.69% | +80 |
| NATIONAL FUEL GAS CO(NFG) | 20,377 | 20,378 | +1 | 1,022 | 1,095 | 0.50% | +72 |
| NORFOLK SOUTHN CORP(NSC) | 3,788 | 3,788 | 0 | 895 | 965 | 0.44% | +70 |
| SCHWAB STRATEGIC TR | 5,842 | 7,302 | +1,460 | 283 | 352 | 0.16% | +69 |
| WALMART INC(WMT) | 2,974 | 8,921 | +5,947 | 469 | 537 | 0.25% | +68 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 530 | 596 | 0.27% | +66 |
| AMAZON COM INC(AMZN) | 1,480 | 1,578 | +98 | 225 | 285 | 0.13% | +60 |
| FORD MTR CO DEL(F) | 54,266 | 54,100 | -166 | 662 | 718 | 0.33% | +57 |
| DIAMONDBACK ENERGY INC(FANG) | 1,310 | 1,310 | 0 | 203 | 260 | 0.12% | +56 |
| ILLINOIS TOOL WKS INC(ITW) | 8,788 | 8,788 | 0 | 2,302 | 2,358 | 1.08% | +56 |
| GSK PLC(GSK) | 12,310 | 11,868 | -442 | 456 | 509 | 0.23% | +53 |
| OTIS WORLDWIDE CORP(OTIS) | 4,933 | 4,933 | 0 | 441 | 490 | 0.22% | +48 |
| SCHWAB STRATEGIC TR | 7,164 | 7,295 | +131 | 399 | 445 | 0.20% | +47 |
| COCA COLA CO(KO) | 27,804 | 27,529 | -275 | 1,638 | 1,684 | 0.77% | +46 |
| THE CIGNA GROUP(CI) | 811 | 793 | -18 | 243 | 288 | 0.13% | +45 |
| CORTEVA INC(CTVA) | 4,400 | 4,400 | 0 | 211 | 254 | 0.12% | +43 |
| VANGUARD INDEX FDS | 1,693 | 1,693 | 0 | 402 | 440 | 0.20% | +38 |
| GENERAL MLS INC(GIS) | 9,068 | 8,968 | -100 | 591 | 627 | 0.29% | +37 |
| BP PLC(BP) | 16,132 | 16,066 | -66 | 571 | 605 | 0.28% | +34 |
| JOHNSON & JOHNSON(JNJ) | 37,466 | 37,316 | -150 | 5,872 | 5,903 | 2.70% | +31 |
| TRUIST FINL CORP(TFC) | 15,053 | 15,043 | -10 | 556 | 586 | 0.27% | +31 |
| INVESCO QQQ TR | 880 | 880 | 0 | 360 | 391 | 0.18% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,855 | 2,855 | 0 | 239 | 270 | 0.12% | +30 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 11,200 | 11,200 | 0 | 539 | 568 | 0.26% | +29 |
| KRAFT HEINZ CO(KHC) | 7,438 | 8,158 | +720 | 275 | 301 | 0.14% | +26 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,500 | 10,500 | 0 | 159 | 184 | 0.08% | +25 |
| AMERICAN ELEC PWR CO INC | 4,574 | 4,574 | 0 | 372 | 394 | 0.18% | +22 |
| ABBOTT LABS | 19,551 | 19,118 | -433 | 2,152 | 2,173 | 0.99% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 406 | 406 | 0 | 206 | 226 | 0.10% | +20 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 249 | 267 | 0.12% | +18 |
| CONAGRA BRANDS INC(CAG) | 29,444 | 28,994 | -450 | 844 | 859 | 0.39% | +16 |
| DOW INC(DOW) | 5,278 | 5,264 | -14 | 289 | 305 | 0.14% | +15 |
| KINDER MORGAN INC DEL(KMI) | 29,559 | 29,259 | -300 | 521 | 537 | 0.25% | +15 |
| SHELL PLC(SHEL) | 11,947 | 11,947 | 0 | 786 | 801 | 0.37% | +15 |
| GENERAL DYNAMICS CORP(GD) | 925 | 900 | -25 | 240 | 254 | 0.12% | +14 |
| TE CONNECTIVITY LTD(TEL) | 2,262 | 2,262 | 0 | 318 | 329 | 0.15% | +11 |
| EXELON CORP(EXC) | 9,314 | 9,184 | -130 | 334 | 345 | 0.16% | +11 |
| BECTON DICKINSON & CO(BDX) | 2,361 | 2,361 | 0 | 576 | 584 | 0.27% | +9 |
| INTERNATIONAL PAPER CO(IP) | 6,477 | 6,209 | -268 | 234 | 242 | 0.11% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,434 | 10,434 | 0 | 599 | 607 | 0.28% | +7 |
| KELLANOVA | 4,829 | 4,829 | 0 | 270 | 277 | 0.13% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 3,474 | 3,474 | 0 | 1,575 | 1,580 | 0.72% | +6 |
| WELLS FARGO CO NEW(WFC) | 10,017 | 8,544 | -1,473 | 493 | 495 | 0.23% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,974 | 8,974 | 0 | 451 | 453 | 0.21% | +2 |
| HP INC(HPQ) | 12,867 | 12,867 | 0 | 387 | 389 | 0.18% | +2 |