Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 24,151 | 24,371 | +220 | $7.14M | $8.93M | 4.08% | +$1.79M |
| Eli Lilly and Company(LLY) | 10,782 | 10,382 | -400 | $6.29M | $8.08M | 3.69% | +$1.79M |
| Deere & Company(DE) | 16,946 | 16,946 | 0 | $6.78M | $6.96M | 3.18% | +$184.2K |
| CSX Corporation(CSX) | 176,830 | 176,530 | -300 | $6.13M | $6.54M | 2.99% | +$413.3K |
| The Southern Company(SO) | 89,366 | 88,481 | -885 | $6.27M | $6.35M | 2.90% | +$81.3K |
| The Home Depot, Inc.(HD) | 16,545 | 16,446 | -99 | $5.73M | $6.31M | 2.89% | +$575.0K |
| The Procter & Gamble Company(PG) | 36,587 | 36,537 | -50 | $5.36M | $5.93M | 2.71% | +$566.7K |
| Johnson & Johnson(JNJ) | 37,466 | 37,316 | -150 | $5.87M | $5.90M | 2.70% | +$30.6K |
| Microsoft Corporation(MSFT) | 13,690 | 13,690 | 0 | $5.15M | $5.76M | 2.63% | +$611.7K |
| Automatic Data Processing In | 21,988 | 21,960 | -28 | $5.12M | $5.48M | 2.51% | +$361.7K |
| Exxon Mobil Corp | 46,066 | 45,167 | -899 | $4.61M | $5.25M | 2.40% | +$644.5K |
| CME Group Inc.(CME) | 22,580 | 22,580 | 0 | $4.76M | $4.86M | 2.22% | +$105.9K |
| Chevron Corporation(CVX) | 29,048 | 29,003 | -45 | $4.33M | $4.57M | 2.09% | +$242.2K |
| Duke Energy Corporation(DUK) | 44,904 | 44,552 | -352 | $4.36M | $4.31M | 1.97% | -$48.9K |
| NextEra Energy, Inc.(NEE) | 64,192 | 64,192 | 0 | $3.90M | $4.10M | 1.88% | +$203.5K |
| AbbVie Inc.(ABBV) | 22,370 | 21,935 | -435 | $3.47M | $3.99M | 1.83% | +$527.7K |
| Berkshire Hathaway Inc DelCL B | 10,320 | 9,370 | -950 | $3.68M | $3.94M | 1.80% | +$259.5K |
| Cummins Inc.(CMI) | 12,890 | 12,865 | -25 | $3.09M | $3.79M | 1.73% | +$702.6K |
| Waste Management, Inc.(WM) | 17,344 | 17,344 | 0 | $3.11M | $3.70M | 1.69% | +$590.6K |
| PepsiCo, Inc.(PEP) | 20,289 | 20,149 | -140 | $3.45M | $3.53M | 1.61% | +$80.4K |
| JPMorgan Chase & Co.(JPM) | 18,000 | 17,543 | -457 | $3.06M | $3.51M | 1.61% | +$452.1K |
| Cboe Global Markets, Inc.(CBOE) | 18,774 | 18,774 | 0 | $3.35M | $3.45M | 1.58% | +$97.1K |
| Amgen Inc.(AMGN) | 12,440 | 11,990 | -450 | $3.58M | $3.41M | 1.56% | -$174.0K |
| Intel Corporation(INTC) | 74,493 | 74,260 | -233 | $3.74M | $3.28M | 1.50% | -$463.2K |
| Eaton Corporation plcSHS(ETN) | 9,204 | 9,204 | 0 | $2.22M | $2.88M | 1.32% | +$661.4K |
| ConocoPhillips(COP) | 23,205 | 22,205 | -1,000 | $2.69M | $2.83M | 1.29% | +$132.8K |
| Merck & Co., Inc.(MRK) | 20,546 | 20,108 | -438 | $2.24M | $2.65M | 1.21% | +$413.3K |
| Verizon Communications Inc.(VZ) | 61,676 | 61,239 | -437 | $2.33M | $2.57M | 1.18% | +$244.4K |
| Bank America Corp | 68,154 | 66,263 | -1,891 | $2.29M | $2.51M | 1.15% | +$217.9K |
| Union Pacific Corporation(UNP) | 10,204 | 10,104 | -100 | $2.51M | $2.48M | 1.14% | -$21.4K |
| International Business Machines Corporation(IBM) | 12,480 | 12,480 | 0 | $2.04M | $2.38M | 1.09% | +$342.1K |
| Colgate-Palmolive Company(CL) | 26,374 | 26,374 | 0 | $2.10M | $2.37M | 1.09% | +$272.7K |
| Illinois Tool Works Inc.(ITW) | 8,788 | 8,788 | 0 | $2.30M | $2.36M | 1.08% | +$56.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,461 | 4,445 | -16 | $2.12M | $2.33M | 1.06% | +$204.7K |
| AT&T Inc.(T) | 125,269 | 124,461 | -808 | $2.10M | $2.19M | 1.00% | +$88.5K |
| Abbott Labs | 19,551 | 19,118 | -433 | $2.15M | $2.17M | 0.99% | +$21.0K |
| The Boeing Company(BA) | 11,138 | 11,125 | -13 | $2.90M | $2.15M | 0.98% | -$756.2K |
| Emerson Electric Co.(EMR) | 18,567 | 18,567 | 0 | $1.81M | $2.11M | 0.96% | +$298.7K |
| United Parcel Service, Inc.CL B(UPS) | 13,406 | 13,406 | 0 | $2.11M | $1.99M | 0.91% | -$115.3K |
| Regions Financial Corporation(RF) | 93,160 | 92,239 | -921 | $1.81M | $1.94M | 0.89% | +$135.3K |
| Lowe's Companies, Inc.(LOW) | 7,577 | 7,577 | 0 | $1.69M | $1.93M | 0.88% | +$243.8K |
| RTX Corporation(RTX) | 19,283 | 19,233 | -50 | $1.62M | $1.88M | 0.86% | +$253.3K |
| Pfizer Inc.(PFE) | 64,405 | 60,839 | -3,566 | $1.85M | $1.69M | 0.77% | -$165.9K |
| The Coca-Cola Company(KO) | 27,804 | 27,529 | -275 | $1.64M | $1.68M | 0.77% | +$45.7K |
| Cedar Fair L PDEPOSITRY UNIT | 39,050 | 39,050 | 0 | $1.55M | $1.64M | 0.75% | +$82.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 105,350 | 103,390 | -1,960 | $1.45M | $1.63M | 0.74% | +$172.5K |
| Lockheed Martin Corporation(LMT) | 3,474 | 3,474 | 0 | $1.57M | $1.58M | 0.72% | +$5.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,815 | 3,815 | 0 | $1.44M | $1.52M | 0.69% | +$79.7K |
| Royal Bank of Canada(RY) | 14,949 | 14,949 | 0 | $1.51M | $1.51M | 0.69% | -$3.7K |
| McDonald's Corporation(MCD) | 4,686 | 4,686 | 0 | $1.39M | $1.32M | 0.60% | -$68.1K |
| Corning Incorporated(GLW) | 40,263 | 39,897 | -366 | $1.23M | $1.32M | 0.60% | +$89.0K |
| Seagate Technology Hldngs Pl ORD SHS | 13,970 | 13,970 | 0 | $1.19M | $1.30M | 0.59% | +$107.3K |
| Target Corporation(TGT) | 7,168 | 7,118 | -50 | $1.02M | $1.26M | 0.58% | +$240.5K |
| National Fuel Gas Company(NFG) | 20,377 | 20,378 | +1 | $1.02M | $1.09M | 0.50% | +$72.4K |
| Apple Inc.(AAPL) | 6,306 | 6,306 | 0 | $1.21M | $1.08M | 0.49% | -$132.7K |
| Phillips 66(PSX) | 6,442 | 6,092 | -350 | $857.7K | $995.1K | 0.46% | +$137.4K |
| Enterprise Products Partners L.P.(EPD) | 33,831 | 33,831 | 0 | $891.4K | $987.2K | 0.45% | +$95.7K |
| Schwab Strategic TrUS LRG CAP ETF | 13,794 | 15,889 | +2,095 | $778.0K | $986.1K | 0.45% | +$208.1K |
| Norfolk Southern Corporation(NSC) | 3,788 | 3,788 | 0 | $895.4K | $965.4K | 0.44% | +$70.0K |
| QUALCOMM Incorporated(QCOM) | 5,510 | 5,510 | 0 | $796.9K | $932.8K | 0.43% | +$135.9K |
| The Walt Disney Company(DIS) | 7,585 | 7,585 | 0 | $684.9K | $928.1K | 0.42% | +$243.3K |
| Conagra Brands, Inc.(CAG) | 29,444 | 28,994 | -450 | $843.9K | $859.4K | 0.39% | +$15.5K |
| Mondelez International, Inc.CL A(MDLZ) | 12,111 | 12,111 | 0 | $877.2K | $847.8K | 0.39% | -$29.4K |
| Bristol-Myers Squibb Company(BMY) | 17,921 | 15,621 | -2,300 | $919.5K | $847.1K | 0.39% | -$72.4K |
| TotalEnergies SEADS(TTE) | 12,448 | 12,048 | -400 | $838.7K | $829.3K | 0.38% | -$9.5K |
| Shell plcADS(SHEL) | 11,947 | 11,947 | 0 | $786.1K | $800.9K | 0.37% | +$14.8K |
| Archer Daniels Midland Co | 12,574 | 12,574 | 0 | $908.1K | $789.8K | 0.36% | -$118.3K |
| Enbridge Inc.(ENB) | 21,889 | 21,171 | -718 | $788.4K | $766.0K | 0.35% | -$22.5K |
| Ford Motor Company(F) | 54,266 | 54,100 | -166 | $661.5K | $718.4K | 0.33% | +$56.9K |
| Lamb Weston Holdings, Inc.(LW) | 6,715 | 6,715 | 0 | $725.8K | $715.3K | 0.33% | -$10.5K |
| ONEOK, Inc.(OKE) | 8,516 | 8,516 | 0 | $598.0K | $682.7K | 0.31% | +$84.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,800 | 2,930 | +130 | $411.5K | $658.8K | 0.30% | +$247.4K |
| Marathon Petroleum Corporation(MPC) | 3,274 | 3,258 | -16 | $485.7K | $656.5K | 0.30% | +$170.8K |
| General Mills, Inc.(GIS) | 9,068 | 8,968 | -100 | $590.7K | $627.5K | 0.29% | +$36.8K |
| Carrier Global Corporation(CARR) | 10,434 | 10,434 | 0 | $599.4K | $606.5K | 0.28% | +$7.1K |
| BP p.l.c.ADR(BP) | 16,132 | 16,066 | -66 | $571.1K | $605.4K | 0.28% | +$34.3K |
| Everest Group, Ltd.(EG) | 1,500 | 1,500 | 0 | $530.4K | $596.3K | 0.27% | +$65.9K |
| Truist Financial Corporation(TFC) | 15,053 | 15,043 | -10 | $555.8K | $586.4K | 0.27% | +$30.6K |
| Becton, Dickinson and Company(BDX) | 2,361 | 2,361 | 0 | $575.7K | $584.2K | 0.27% | +$8.5K |
| Canadian Imperial Bank of Commerce(CM) | 11,200 | 11,200 | 0 | $539.2K | $568.1K | 0.26% | +$28.9K |
| GE Aerospace(GE) | 3,258 | 3,183 | -75 | $415.8K | $558.7K | 0.26% | +$142.9K |
| Constellation Energy Corporation(CEG) | 2,973 | 2,940 | -33 | $347.5K | $543.5K | 0.25% | +$195.9K |
| Walmart Inc.(WMT) | 2,974 | 8,921 | +5,947 | $468.8K | $536.8K | 0.25% | +$68.0K |
| Kinder Morgan, Inc.(KMI) | 29,559 | 29,259 | -300 | $521.4K | $536.6K | 0.25% | +$15.2K |
| PPG Industries, Inc.(PPG) | 3,691 | 3,691 | 0 | $552.0K | $534.8K | 0.24% | -$17.2K |
| GSK plcADR(GSK) | 12,310 | 11,868 | -442 | $456.2K | $508.8K | 0.23% | +$52.6K |
| Prologis, Inc.(PLD) | 3,862 | 3,862 | 0 | $514.8K | $502.9K | 0.23% | -$11.9K |
| Wells Fargo & Company(WFC) | 10,017 | 8,544 | -1,473 | $493.0K | $495.2K | 0.23% | +$2.2K |
| Otis Worldwide Corporation(OTIS) | 4,933 | 4,933 | 0 | $441.4K | $489.7K | 0.22% | +$48.3K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,974 | 8,974 | 0 | $450.8K | $452.7K | 0.21% | +$2.0K |
| Schwab Strategic TrUS Broad Market ETF | 7,164 | 7,295 | +131 | $398.8K | $445.4K | 0.20% | +$46.5K |
| Vanguard Index FdsTotal Stock Market | 1,693 | 1,693 | 0 | $401.6K | $440.0K | 0.20% | +$38.4K |
| Novartis AGADR(NVS) | 4,341 | 4,341 | 0 | $438.3K | $419.9K | 0.19% | -$18.4K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 353 | 333 | -20 | $422.1K | $406.0K | 0.19% | -$16.0K |
| American Elec Pwr Co Inc | 4,574 | 4,574 | 0 | $371.5K | $393.8K | 0.18% | +$22.3K |
| Invesco Qqq TrUNIT SER 1 | 880 | 880 | 0 | $360.4K | $390.7K | 0.18% | +$30.4K |
| DuPont de Nemours, Inc.(DD) | 5,094 | 5,094 | 0 | $391.9K | $390.6K | 0.18% | -$1.3K |
| HP Inc.(HPQ) | 12,867 | 12,867 | 0 | $387.2K | $388.8K | 0.18% | +$1.7K |
| Schwab Strategic TrSHT TM US TRES | 5,842 | 7,302 | +1,460 | $283.0K | $352.0K | 0.16% | +$69.0K |
| Exelon Corporation(EXC) | 9,314 | 9,184 | -130 | $334.4K | $345.0K | 0.16% | +$10.7K |