Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 76,320 | 74,493 | -1,827 | 2,713 | 3,743 | 1.85% | +1,030 |
| MICROSOFT CORP(MSFT) | 0 | 13,690 | +13,690 | 0 | 5,148 | 2.54% | +5,148 |
| BOEING CO(BA) | 0 | 11,138 | +11,138 | 0 | 2,903 | 1.43% | +2,903 |
| HOME DEPOT INC(HD) | 0 | 16,545 | +16,545 | 0 | 5,734 | 2.83% | +5,734 |
| CSX CORP(CSX) | 0 | 176,830 | +176,830 | 0 | 6,131 | 3.03% | +6,131 |
| CATERPILLAR INC(CAT) | 24,234 | 24,151 | -83 | 6,616 | 7,141 | 3.52% | +525 |
| WASTE MGMT INC DEL(WM) | 0 | 17,344 | +17,344 | 0 | 3,106 | 1.53% | +3,106 |
| JPMORGAN CHASE & CO(JPM) | 18,016 | 18,000 | -16 | 2,613 | 3,062 | 1.51% | +449 |
| SOUTHERN CO(SO) | 0 | 89,366 | +89,366 | 0 | 6,266 | 3.09% | +6,266 |
| UNION PAC CORP(UNP) | 10,204 | 10,204 | 0 | 2,078 | 2,506 | 1.24% | +428 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 2,933 | 3,352 | 1.65% | +420 |
| ELI LILLY & CO(LLY) | 10,933 | 10,782 | -151 | 5,872 | 6,285 | 3.10% | +413 |
| BANK AMERICA CORP | 69,261 | 68,154 | -1,107 | 1,896 | 2,295 | 1.13% | +398 |
| DUKE ENERGY CORP NEW(DUK) | 45,514 | 44,904 | -610 | 4,017 | 4,357 | 2.15% | +340 |
| DEERE & CO(DE) | 0 | 16,946 | +16,946 | 0 | 6,776 | 3.34% | +6,776 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,676 | +61,676 | 0 | 2,325 | 1.15% | +2,325 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,788 | +8,788 | 0 | 2,302 | 1.14% | +2,302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,605 | 12,480 | -125 | 1,768 | 2,041 | 1.01% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 4,361 | 4,461 | +100 | 1,864 | 2,120 | 1.05% | +256 |
| EATON CORP PLC(ETN) | 9,272 | 9,204 | -68 | 1,978 | 2,217 | 1.09% | +239 |
| CME GROUP INC(CME) | 22,580 | 22,580 | 0 | 4,521 | 4,755 | 2.35% | +234 |
| AMAZON COM INC(AMZN) | 0 | 1,480 | +1,480 | 0 | 225 | 0.11% | +225 |
| TARGET CORP(TGT) | 0 | 7,168 | +7,168 | 0 | 1,021 | 0.50% | +1,021 |
| BIO-TECHNE CORP(TECH) | 0 | 2,800 | +2,800 | 0 | 216 | 0.11% | +216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 406 | +406 | 0 | 206 | 0.10% | +206 |
| AT&T INC(T) | 0 | 125,269 | +125,269 | 0 | 2,102 | 1.04% | +2,102 |
| ABBOTT LABS | 0 | 19,551 | +19,551 | 0 | 2,152 | 1.06% | +2,152 |
| COLGATE PALMOLIVE CO(CL) | 0 | 26,374 | +26,374 | 0 | 2,102 | 1.04% | +2,102 |
| AMGEN INC(AMGN) | 12,664 | 12,440 | -224 | 3,404 | 3,583 | 1.77% | +179 |
| ROYAL BK CDA(RY) | 15,274 | 14,949 | -325 | 1,336 | 1,512 | 0.75% | +176 |
| QUALCOMM INC(QCOM) | 5,610 | 5,510 | -100 | 623 | 797 | 0.39% | +174 |
| RTX CORPORATION(RTX) | 0 | 19,283 | +19,283 | 0 | 1,622 | 0.80% | +1,622 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 15,570 | 13,970 | -1,600 | 1,027 | 1,193 | 0.59% | +166 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,815 | 3,815 | 0 | 1,278 | 1,438 | 0.71% | +160 |
| NEXTERA ENERGY INC(NEE) | 0 | 64,192 | +64,192 | 0 | 3,899 | 1.92% | +3,899 |
| MCDONALDS CORP(MCD) | 0 | 4,686 | +4,686 | 0 | 1,389 | 0.69% | +1,389 |
| NORFOLK SOUTHN CORP(NSC) | 3,788 | 3,788 | 0 | 746 | 895 | 0.44% | +149 |
| REGIONS FINANCIAL CORP NEW(RF) | 96,314 | 93,160 | -3,154 | 1,657 | 1,805 | 0.89% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,474 | +3,474 | 0 | 1,575 | 0.78% | +1,575 |
| CUMMINS INC(CMI) | 0 | 12,890 | +12,890 | 0 | 3,088 | 1.52% | +3,088 |
| CEDAR FAIR L P | 39,050 | 39,050 | 0 | 1,445 | 1,554 | 0.77% | +109 |
| DICKS SPORTING GOODS INC(DKS) | 2,800 | 2,800 | 0 | 304 | 411 | 0.20% | +107 |
| INVESCO QQQ TR | 710 | 880 | +170 | 254 | 360 | 0.18% | +106 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,715 | +6,715 | 0 | 726 | 0.36% | +726 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 11,400 | 11,200 | -200 | 440 | 539 | 0.27% | +99 |
| APPLE INC(AAPL) | 0 | 6,306 | +6,306 | 0 | 1,214 | 0.60% | +1,214 |
| LOWES COS INC(LOW) | 7,662 | 7,577 | -85 | 1,592 | 1,686 | 0.83% | +94 |
| VANGUARD INDEX FDS | 1,493 | 1,693 | +200 | 317 | 402 | 0.20% | +84 |
| SCHWAB STRATEGIC TR | 13,804 | 13,794 | -10 | 698 | 778 | 0.38% | +80 |
| ABBVIE INC(ABBV) | 22,740 | 22,370 | -370 | 3,390 | 3,467 | 1.71% | +77 |
| COCA COLA CO(KO) | 27,909 | 27,804 | -105 | 1,562 | 1,638 | 0.81% | +76 |
| PNC FINL SVCS GROUP INC(PNC) | 2,186 | 2,186 | 0 | 268 | 339 | 0.17% | +70 |
| MERCK & CO INC(MRK) | 0 | 20,546 | +20,546 | 0 | 2,240 | 1.11% | +2,240 |
| PPG INDS INC(PPG) | 3,791 | 3,691 | -100 | 492 | 552 | 0.27% | +60 |
| ONEOK INC NEW(OKE) | 8,516 | 8,516 | 0 | 540 | 598 | 0.30% | +58 |
| WELLS FARGO CO NEW(WFC) | 10,697 | 10,017 | -680 | 437 | 493 | 0.24% | +56 |
| HP INC(HPQ) | 12,967 | 12,867 | -100 | 333 | 387 | 0.19% | +54 |
| DISNEY WALT CO(DIS) | 7,785 | 7,585 | -200 | 631 | 685 | 0.34% | +54 |
| 3M CO(MMM) | 3,197 | 3,197 | 0 | 299 | 349 | 0.17% | +50 |
| ENBRIDGE INC(ENB) | 22,389 | 21,889 | -500 | 743 | 788 | 0.39% | +45 |
| SCHWAB STRATEGIC TR | 7,164 | 7,164 | 0 | 357 | 399 | 0.20% | +42 |
| TE CONNECTIVITY LTD(TEL) | 2,262 | 2,262 | 0 | 279 | 318 | 0.16% | +38 |
| STANLEY BLACK & DECKER INC(SWK) | 2,623 | 2,623 | 0 | 219 | 257 | 0.13% | +38 |
| PHILLIPS 66(PSX) | 6,827 | 6,442 | -385 | 820 | 858 | 0.42% | +37 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,392 | 1,392 | 0 | 249 | 286 | 0.14% | +37 |
| GENERAL DYNAMICS CORP(GD) | 925 | 925 | 0 | 204 | 240 | 0.12% | +36 |
| CVS HEALTH CORP(CVS) | 3,909 | 3,909 | 0 | 273 | 309 | 0.15% | +36 |
| PROLOGIS INC.(PLD) | 4,294 | 3,862 | -432 | 482 | 515 | 0.25% | +33 |
| REALTY INCOME CORP(O) | 4,200 | 4,200 | 0 | 210 | 241 | 0.12% | +31 |
| OTIS WORLDWIDE CORP(OTIS) | 5,108 | 4,933 | -175 | 410 | 441 | 0.22% | +31 |
| CONAGRA BRANDS INC(CAG) | 0 | 29,444 | +29,444 | 0 | 844 | 0.42% | +844 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 221 | 249 | 0.12% | +28 |
| AMERICAN ELEC PWR CO INC | 4,574 | 4,574 | 0 | 344 | 372 | 0.18% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 2,983 | 2,973 | -10 | 325 | 348 | 0.17% | +22 |
| MONDELEZ INTL INC(MDLZ) | 12,331 | 12,111 | -220 | 856 | 877 | 0.43% | +21 |
| BANK AMERICA CORP | 210 | 210 | 0 | 234 | 253 | 0.12% | +20 |
| KRAFT HEINZ CO(KHC) | 7,771 | 7,438 | -333 | 261 | 275 | 0.14% | +14 |
| THE CIGNA GROUP(CI) | 811 | 811 | 0 | 232 | 243 | 0.12% | +11 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,684 | 10,434 | -250 | 590 | 599 | 0.30% | +10 |
| SHELL PLC(SHEL) | 12,149 | 11,947 | -202 | 782 | 786 | 0.39% | +4 |
| SCHWAB STRATEGIC TR | 5,842 | 5,842 | 0 | 280 | 283 | 0.14% | +3 |
| ISHARES TR | 2,570 | 2,570 | 0 | 208 | 211 | 0.10% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,406 | +13,406 | 0 | 2,108 | 1.04% | +2,108 |
| KINDER MORGAN INC DEL(KMI) | 31,338 | 29,559 | -1,779 | 520 | 521 | 0.26% | +2 |
| INTERNATIONAL PAPER CO(IP) | 6,577 | 6,477 | -100 | 233 | 234 | 0.12% | +1 |
| TOTALENERGIES SE(TTE) | 12,748 | 12,448 | -300 | 838 | 839 | 0.41% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 1,310 | 1,310 | 0 | 203 | 203 | 0.10% | 0 |
| DUPONT DE NEMOURS INC(DD) | 5,264 | 5,094 | -170 | 393 | 392 | 0.19% | -1 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,500 | 10,500 | 0 | 161 | 159 | 0.08% | -2 |
| ISHARES TR | 2,315 | 2,175 | -140 | 218 | 216 | 0.11% | -2 |
| DOW INC(DOW) | 5,660 | 5,278 | -382 | 292 | 289 | 0.14% | -2 |
| NOVARTIS AG(NVS) | 4,341 | 4,341 | 0 | 442 | 438 | 0.22% | -4 |
| GENERAL MLS INC(GIS) | 9,318 | 9,068 | -250 | 596 | 591 | 0.29% | -6 |
| DOMINION ENERGY INC(D) | 5,143 | 4,759 | -384 | 230 | 224 | 0.11% | -6 |
| WALMART INC(WMT) | 2,974 | 2,974 | 0 | 476 | 469 | 0.23% | -7 |
| MARATHON PETE CORP(MPC) | 3,274 | 3,274 | 0 | 495 | 486 | 0.24% | -10 |
| ENERGY TRANSFER L P(ET) | 104,444 | 105,350 | +906 | 1,465 | 1,454 | 0.72% | -12 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36,587 | +36,587 | 0 | 5,361 | 2.65% | +5,361 |
| GSK PLC(GSK) | 12,909 | 12,310 | -599 | 468 | 456 | 0.23% | -12 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 241 | 227 | 0.11% | -14 |