Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 10,382 | 10,192 | -190 | $8.08M | $9.23M | 4.52% | +$1.15M |
| Caterpillar Inc.(CAT) | 24,371 | 23,471 | -900 | $8.93M | $7.82M | 3.83% | -$1.11M |
| The Southern Company(SO) | 88,481 | 84,885 | -3,596 | $6.35M | $6.58M | 3.22% | +$236.9K |
| Deere & Company(DE) | 16,946 | 16,246 | -700 | $6.96M | $6.07M | 2.97% | -$890.4K |
| CSX Corporation(CSX) | 176,530 | 170,630 | -5,900 | $6.54M | $5.71M | 2.79% | -$836.4K |
| The Procter & Gamble Company(PG) | 36,537 | 34,512 | -2,025 | $5.93M | $5.69M | 2.79% | -$236.4K |
| Microsoft Corporation(MSFT) | 13,690 | 12,050 | -1,640 | $5.76M | $5.39M | 2.64% | -$373.9K |
| The Home Depot, Inc.(HD) | 16,446 | 15,471 | -975 | $6.31M | $5.33M | 2.61% | -$982.9K |
| Johnson & Johnson(JNJ) | 37,316 | 34,511 | -2,805 | $5.90M | $5.04M | 2.47% | -$858.8K |
| Automatic Data Processing In | 21,960 | 20,960 | -1,000 | $5.48M | $5.00M | 2.45% | -$481.3K |
| Exxon Mobil Corp | 45,167 | 43,333 | -1,834 | $5.25M | $4.99M | 2.44% | -$261.7K |
| CME Group Inc.(CME) | 22,580 | 22,580 | 0 | $4.86M | $4.44M | 2.17% | -$422.0K |
| Chevron Corporation(CVX) | 29,003 | 28,053 | -950 | $4.57M | $4.39M | 2.15% | -$186.8K |
| NextEra Energy, Inc.(NEE) | 64,192 | 61,467 | -2,725 | $4.10M | $4.35M | 2.13% | +$250.0K |
| Duke Energy Corporation(DUK) | 44,552 | 42,569 | -1,983 | $4.31M | $4.27M | 2.09% | -$41.9K |
| Waste Management, Inc.(WM) | 17,344 | 16,594 | -750 | $3.70M | $3.54M | 1.73% | -$156.7K |
| Amgen Inc.(AMGN) | 11,990 | 11,315 | -675 | $3.41M | $3.54M | 1.73% | +$126.4K |
| Cummins Inc.(CMI) | 12,865 | 12,365 | -500 | $3.79M | $3.42M | 1.68% | -$366.4K |
| Berkshire Hathaway Inc DelCL B | 9,370 | 8,287 | -1,083 | $3.94M | $3.37M | 1.65% | -$569.1K |
| AbbVie Inc.(ABBV) | 21,935 | 19,653 | -2,282 | $3.99M | $3.37M | 1.65% | -$623.5K |
| Cboe Global Markets, Inc.(CBOE) | 18,774 | 18,774 | 0 | $3.45M | $3.19M | 1.56% | -$256.6K |
| JPMorgan Chase & Co.(JPM) | 17,543 | 15,706 | -1,837 | $3.51M | $3.18M | 1.56% | -$337.2K |
| PepsiCo, Inc.(PEP) | 20,149 | 18,399 | -1,750 | $3.53M | $3.03M | 1.49% | -$491.7K |
| Eaton Corporation plcSHS(ETN) | 9,204 | 8,554 | -650 | $2.88M | $2.68M | 1.31% | -$195.8K |
| Bank America Corp | 66,263 | 66,263 | 0 | $2.51M | $2.64M | 1.29% | +$122.6K |
| Verizon Communications Inc.(VZ) | 61,239 | 60,809 | -430 | $2.57M | $2.51M | 1.23% | -$61.8K |
| Colgate-Palmolive Company(CL) | 26,374 | 24,974 | -1,400 | $2.37M | $2.42M | 1.19% | +$48.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,445 | 4,439 | -6 | $2.33M | $2.42M | 1.18% | +$90.7K |
| ConocoPhillips(COP) | 22,205 | 21,080 | -1,125 | $2.83M | $2.41M | 1.18% | -$415.1K |
| Merck & Co., Inc.(MRK) | 20,108 | 19,312 | -796 | $2.65M | $2.39M | 1.17% | -$262.4K |
| AT&T Inc.(T) | 124,461 | 121,237 | -3,224 | $2.19M | $2.32M | 1.13% | +$126.3K |
| Six Flags Entmt Corp New | 0 | 39,050 | +39,050 | $0 | $2.12M | 1.04% | +$2.12M |
| Intel Corporation(INTC) | 74,260 | 67,760 | -6,500 | $3.28M | $2.10M | 1.03% | -$1.18M |
| Union Pacific Corporation(UNP) | 10,104 | 9,204 | -900 | $2.48M | $2.08M | 1.02% | -$402.4K |
| Illinois Tool Works Inc.(ITW) | 8,788 | 8,788 | 0 | $2.36M | $2.08M | 1.02% | -$275.7K |
| Emerson Electric Co.(EMR) | 18,567 | 18,167 | -400 | $2.11M | $2.00M | 0.98% | -$104.6K |
| The Boeing Company(BA) | 11,125 | 10,625 | -500 | $2.15M | $1.93M | 0.95% | -$213.2K |
| International Business Machines Corporation(IBM) | 12,480 | 11,180 | -1,300 | $2.38M | $1.93M | 0.95% | -$449.6K |
| RTX Corporation(RTX) | 19,233 | 18,725 | -508 | $1.88M | $1.88M | 0.92% | +$4.0K |
| Regions Financial Corporation(RF) | 92,239 | 92,239 | 0 | $1.94M | $1.85M | 0.90% | -$92.2K |
| United Parcel Service, Inc.CL B(UPS) | 13,406 | 13,247 | -159 | $1.99M | $1.81M | 0.89% | -$179.7K |
| The Coca-Cola Company(KO) | 27,529 | 27,829 | +300 | $1.68M | $1.77M | 0.87% | +$87.1K |
| Abbott Labs | 19,118 | 16,468 | -2,650 | $2.17M | $1.71M | 0.84% | -$461.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 103,390 | 103,390 | 0 | $1.63M | $1.68M | 0.82% | +$50.7K |
| Lowe's Companies, Inc.(LOW) | 7,577 | 7,577 | 0 | $1.93M | $1.67M | 0.82% | -$259.7K |
| Lockheed Martin Corporation(LMT) | 3,474 | 3,484 | +10 | $1.58M | $1.63M | 0.80% | +$47.2K |
| Pfizer Inc.(PFE) | 60,839 | 55,907 | -4,932 | $1.69M | $1.56M | 0.77% | -$124.0K |
| Royal Bank of Canada(RY) | 14,949 | 14,649 | -300 | $1.51M | $1.56M | 0.76% | +$50.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,815 | 3,800 | -15 | $1.52M | $1.49M | 0.73% | -$31.2K |
| Corning Incorporated(GLW) | 39,897 | 37,697 | -2,200 | $1.32M | $1.46M | 0.72% | +$149.5K |
| Seagate Technology Hldngs Pl ORD SHS | 13,970 | 13,970 | 0 | $1.30M | $1.44M | 0.71% | +$142.8K |
| Apple Inc.(AAPL) | 6,306 | 6,103 | -203 | $1.08M | $1.29M | 0.63% | +$203.9K |
| McDonald's Corporation(MCD) | 4,686 | 4,637 | -49 | $1.32M | $1.18M | 0.58% | -$139.7K |
| QUALCOMM Incorporated(QCOM) | 5,510 | 5,510 | 0 | $932.8K | $1.10M | 0.54% | +$164.6K |
| Schwab Strategic TrUS LRG CAP ETF | 15,889 | 16,999 | +1,110 | $986.1K | $1.09M | 0.53% | +$106.1K |
| Target Corporation(TGT) | 7,118 | 7,118 | 0 | $1.26M | $1.05M | 0.52% | -$207.6K |
| National Fuel Gas Company(NFG) | 20,378 | 18,778 | -1,600 | $1.09M | $1.02M | 0.50% | -$77.1K |
| Enterprise Products Partners L.P.(EPD) | 33,831 | 33,831 | 0 | $987.2K | $980.4K | 0.48% | -$6.8K |
| Phillips 66(PSX) | 6,092 | 6,092 | 0 | $995.1K | $860.0K | 0.42% | -$135.1K |
| Shell plcADS(SHEL) | 11,947 | 11,130 | -817 | $800.9K | $803.4K | 0.39% | +$2.4K |
| Mondelez International, Inc.CL A(MDLZ) | 12,111 | 11,911 | -200 | $847.8K | $779.5K | 0.38% | -$68.3K |
| TotalEnergies SEADS(TTE) | 12,048 | 11,548 | -500 | $829.3K | $770.0K | 0.38% | -$59.2K |
| Conagra Brands, Inc.(CAG) | 28,994 | 26,994 | -2,000 | $859.4K | $767.2K | 0.38% | -$92.2K |
| The Walt Disney Company(DIS) | 7,585 | 7,642 | +57 | $928.1K | $758.8K | 0.37% | -$169.3K |
| Archer Daniels Midland Co | 12,574 | 12,474 | -100 | $789.8K | $754.1K | 0.37% | -$35.7K |
| Norfolk Southern Corporation(NSC) | 3,788 | 3,428 | -360 | $965.4K | $736.0K | 0.36% | -$229.5K |
| ONEOK, Inc.(OKE) | 8,516 | 8,516 | 0 | $682.7K | $694.5K | 0.34% | +$11.8K |
| Enbridge Inc.(ENB) | 21,171 | 19,327 | -1,844 | $766.0K | $687.8K | 0.34% | -$78.1K |
| Ford Motor Company(F) | 54,100 | 54,100 | 0 | $718.4K | $678.4K | 0.33% | -$40.0K |
| Carrier Global Corporation(CARR) | 10,434 | 10,309 | -125 | $606.5K | $650.3K | 0.32% | +$43.8K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,930 | 2,930 | 0 | $658.8K | $629.5K | 0.31% | -$29.3K |
| Walmart Inc.(WMT) | 8,921 | 9,140 | +219 | $536.8K | $618.9K | 0.30% | +$82.1K |
| Constellation Energy Corporation(CEG) | 2,940 | 2,907 | -33 | $543.5K | $582.2K | 0.29% | +$38.7K |
| BP p.l.c.ADR(BP) | 16,066 | 16,034 | -32 | $605.4K | $578.8K | 0.28% | -$26.5K |
| Kinder Morgan, Inc.(KMI) | 29,259 | 29,058 | -201 | $536.6K | $577.4K | 0.28% | +$40.8K |
| Truist Financial Corporation(TFC) | 15,043 | 14,843 | -200 | $586.4K | $576.7K | 0.28% | -$9.7K |
| General Mills, Inc.(GIS) | 8,968 | 9,068 | +100 | $627.5K | $573.6K | 0.28% | -$53.8K |
| Everest Group, Ltd.(EG) | 1,500 | 1,500 | 0 | $596.3K | $571.5K | 0.28% | -$24.7K |
| Bristol-Myers Squibb Company(BMY) | 15,621 | 13,632 | -1,989 | $847.1K | $566.1K | 0.28% | -$281.0K |
| Marathon Petroleum Corporation(MPC) | 3,258 | 3,258 | 0 | $656.5K | $565.2K | 0.28% | -$91.3K |
| Lamb Weston Holdings, Inc.(LW) | 6,715 | 6,682 | -33 | $715.3K | $561.8K | 0.28% | -$153.5K |
| Canadian Imperial Bank of Commerce(CM) | 11,200 | 11,000 | -200 | $568.1K | $522.9K | 0.26% | -$45.1K |
| Wells Fargo & Company(WFC) | 8,544 | 8,544 | 0 | $495.2K | $507.4K | 0.25% | +$12.2K |
| Becton, Dickinson and Company(BDX) | 2,361 | 2,161 | -200 | $584.2K | $505.0K | 0.25% | -$79.2K |
| GE Aerospace(GE) | 3,183 | 3,171 | -12 | $558.7K | $504.1K | 0.25% | -$54.6K |
| Otis Worldwide Corporation(OTIS) | 4,933 | 4,920 | -13 | $489.7K | $473.6K | 0.23% | -$16.1K |
| PPG Industries, Inc.(PPG) | 3,691 | 3,691 | 0 | $534.8K | $464.7K | 0.23% | -$70.2K |
| Schwab Strategic TrUS Broad Market ETF | 7,295 | 7,295 | 0 | $445.4K | $458.6K | 0.22% | +$13.3K |
| Vanguard Index FdsTotal Stock Market | 1,693 | 1,693 | 0 | $440.0K | $452.9K | 0.22% | +$12.9K |
| HP Inc.(HPQ) | 12,867 | 12,867 | 0 | $388.8K | $450.6K | 0.22% | +$61.8K |
| Invesco Qqq TrUNIT SER 1 | 880 | 880 | 0 | $390.7K | $421.6K | 0.21% | +$30.9K |
| DuPont de Nemours, Inc.(DD) | 5,094 | 5,094 | 0 | $390.6K | $410.0K | 0.20% | +$19.5K |
| Novartis AGADR(NVS) | 4,341 | 3,841 | -500 | $419.9K | $408.9K | 0.20% | -$11.0K |
| American Elec Pwr Co Inc | 4,574 | 4,574 | 0 | $393.8K | $401.3K | 0.20% | +$7.5K |
| Prologis, Inc.(PLD) | 3,862 | 3,562 | -300 | $502.9K | $400.0K | 0.20% | -$102.9K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 8,974 | 7,284 | -1,690 | $452.7K | $367.6K | 0.18% | -$85.1K |
| NVIDIA Corporation(NVDA) | 227 | 2,920 | +2,693 | $205.1K | $360.7K | 0.18% | +$155.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 333 | 303 | -30 | $406.0K | $360.3K | 0.18% | -$45.8K |
| GSK plcADR(GSK) | 11,868 | 9,312 | -2,556 | $508.8K | $358.5K | 0.18% | -$150.3K |
| TE Connectivity plcSHS(TEL) | 2,262 | 2,262 | 0 | $328.5K | $340.3K | 0.17% | +$11.7K |