Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 181,143 | +181,143 | 0 | 11,577 | 1.29% | +11,577 |
| HERSHEY CO(HSY) | 0 | 50,592 | +50,592 | 0 | 9,840 | 1.10% | +9,840 |
| PFIZER INC(PFE) | 0 | 505,826 | +505,826 | 0 | 14,037 | 1.56% | +14,037 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 77,624 | +77,624 | 0 | 8,408 | 0.94% | +8,408 |
| CHEVRON CORP NEW(CVX) | 0 | 169,533 | +169,533 | 0 | 26,742 | 2.98% | +26,742 |
| BCE INC(BCE) | 0 | 417,271 | +417,271 | 0 | 14,179 | 1.58% | +14,179 |
| CROWN CASTLE INC(CCI) | 0 | 101,366 | +101,366 | 0 | 10,728 | 1.19% | +10,728 |
| BROADCOM INC(AVGO) | 35,416 | 33,681 | -1,735 | 39,533 | 44,641 | 4.97% | +5,108 |
| GENUINE PARTS CO(GPC) | 67,864 | 90,876 | +23,012 | 9,399 | 14,079 | 1.57% | +4,680 |
| PEPSICO INC(PEP) | 36,025 | 60,723 | +24,698 | 6,118 | 10,627 | 1.18% | +4,509 |
| TEXAS INSTRS INC(TXN) | 70,489 | 92,002 | +21,513 | 12,016 | 16,028 | 1.78% | +4,012 |
| TARGET CORP(TGT) | 103,740 | 102,330 | -1,410 | 14,775 | 18,134 | 2.02% | +3,359 |
| CINCINNATI FINL CORP(CINF) | 69,491 | 84,909 | +15,418 | 7,190 | 10,543 | 1.17% | +3,354 |
| STARBUCKS CORP(SBUX) | 90,739 | 131,933 | +41,194 | 8,712 | 12,057 | 1.34% | +3,346 |
| ABBVIE INC(ABBV) | 166,431 | 159,055 | -7,376 | 25,792 | 28,964 | 3.23% | +3,172 |
| STATE STR CORP(STT) | 152,747 | 184,945 | +32,198 | 11,832 | 14,300 | 1.59% | +2,468 |
| RTX CORPORATION(RTX) | 267,109 | 250,871 | -16,238 | 22,475 | 24,467 | 2.72% | +1,993 |
| EXXON MOBIL CORP | 0 | 143,157 | +143,157 | 0 | 16,641 | 1.85% | +16,641 |
| ISHARES TR | 0 | 24,416 | +24,416 | 0 | 1,719 | 0.19% | +1,719 |
| ONEOK INC NEW(OKE) | 271,979 | 258,045 | -13,934 | 19,098 | 20,687 | 2.30% | +1,589 |
| PHILLIPS 66(PSX) | 65,494 | 63,098 | -2,396 | 8,720 | 10,306 | 1.15% | +1,587 |
| PRUDENTIAL FINL INC(PFH) | 179,891 | 171,115 | -8,776 | 18,657 | 20,089 | 2.24% | +1,432 |
| QUALCOMM INC(QCOM) | 84,487 | 80,545 | -3,942 | 12,219 | 13,636 | 1.52% | +1,417 |
| CUMMINS INC(CMI) | 36,266 | 34,207 | -2,059 | 8,688 | 10,079 | 1.12% | +1,391 |
| SCHWAB STRATEGIC TR | 0 | 65,229 | +65,229 | 0 | 1,324 | 0.15% | +1,324 |
| ALTRIA GROUP INC(MO) | 0 | 267,105 | +267,105 | 0 | 11,651 | 1.30% | +11,651 |
| CORNING INC(GLW) | 666,869 | 645,455 | -21,414 | 20,306 | 21,274 | 2.37% | +968 |
| LOWES COS INC(LOW) | 32,799 | 31,778 | -1,021 | 7,299 | 8,095 | 0.90% | +795 |
| PROCTER AND GAMBLE CO(PG) | 89,702 | 85,804 | -3,898 | 13,145 | 13,922 | 1.55% | +777 |
| ISHARES TR | 0 | 22,726 | +22,726 | 0 | 732 | 0.08% | +732 |
| VERIZON COMMUNICATIONS INC(VZ) | 291,975 | 279,188 | -12,787 | 11,007 | 11,715 | 1.30% | +707 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,171 | 40,310 | -1,861 | 9,483 | 10,079 | 1.12% | +596 |
| MEDTRONIC PLC(MDT) | 169,173 | 165,746 | -3,427 | 13,936 | 14,445 | 1.61% | +508 |
| HOME DEPOT INC(HD) | 19,318 | 18,479 | -839 | 6,695 | 7,089 | 0.79% | +394 |
| SCHWAB STRATEGIC TR | 0 | 6,950 | +6,950 | 0 | 352 | 0.04% | +352 |
| SCHWAB STRATEGIC TR | 5,752 | 9,648 | +3,896 | 438 | 778 | 0.09% | +340 |
| SCHWAB STRATEGIC TR | 0 | 3,576 | +3,576 | 0 | 332 | 0.04% | +332 |
| SCHWAB STRATEGIC TR | 0 | 4,883 | +4,883 | 0 | 303 | 0.03% | +303 |
| SCHWAB STRATEGIC TR | 0 | 3,622 | +3,622 | 0 | 295 | 0.03% | +295 |
| ISHARES TR | 0 | 2,671 | +2,671 | 0 | 291 | 0.03% | +291 |
| TRUIST FINL CORP(TFC) | 391,590 | 378,275 | -13,315 | 14,458 | 14,745 | 1.64% | +288 |
| SCHWAB STRATEGIC TR | 0 | 5,662 | +5,662 | 0 | 279 | 0.03% | +279 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 117,772 | 112,172 | -5,600 | 11,198 | 11,473 | 1.28% | +275 |
| KLA CORP(KLAC) | 0 | 334 | +334 | 0 | 233 | 0.03% | +233 |
| VANGUARD SPECIALIZED FUNDS | 8,487 | 9,196 | +709 | 1,446 | 1,679 | 0.19% | +233 |
| DISCOVER FINL SVCS | 0 | 1,604 | +1,604 | 0 | 210 | 0.02% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 489 | +489 | 0 | 206 | 0.02% | +206 |
| AMERICAN FINL GROUP INC OHIO | 10,457 | 10,457 | 0 | 1,243 | 1,427 | 0.16% | +184 |
| NVIDIA CORPORATION(NVDA) | 445 | 445 | 0 | 220 | 402 | 0.04% | +182 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,829 | 87,342 | -3,487 | 2,393 | 2,549 | 0.28% | +155 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,313 | 31,288 | -25 | 1,397 | 1,533 | 0.17% | +136 |
| WALMART INC(WMT) | 3,242 | 10,473 | +7,231 | 511 | 630 | 0.07% | +119 |
| COSTCO WHSL CORP NEW(COST) | 1,629 | 1,629 | 0 | 1,075 | 1,193 | 0.13% | +118 |
| NOVO-NORDISK A S(NVO) | 3,290 | 3,490 | +200 | 340 | 448 | 0.05% | +108 |
| META PLATFORMS INC(META) | 659 | 659 | 0 | 233 | 320 | 0.04% | +87 |
| ORACLE CORP(ORCL) | 3,327 | 3,466 | +139 | 351 | 435 | 0.05% | +85 |
| MERCK & CO INC(MRK) | 3,607 | 3,577 | -30 | 393 | 472 | 0.05% | +79 |
| VANGUARD WHITEHALL FDS | 0 | 40,001 | +40,001 | 0 | 4,840 | 0.54% | +4,840 |
| AMERICAN EXPRESS CO(AXP) | 1,874 | 1,874 | 0 | 351 | 427 | 0.05% | +76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,219 | 1,224 | +5 | 647 | 711 | 0.08% | +64 |
| EMERSON ELEC CO(EMR) | 3,357 | 3,377 | +20 | 327 | 383 | 0.04% | +56 |
| ABBOTT LABS | 53,249 | 52,042 | -1,207 | 5,861 | 5,915 | 0.66% | +54 |
| TRANE TECHNOLOGIES PLC(TT) | 849 | 849 | 0 | 207 | 255 | 0.03% | +48 |
| ENERGY TRANSFER L P(ET) | 23,978 | 23,978 | 0 | 331 | 377 | 0.04% | +46 |
| ECOLAB INC(ECL) | 1,159 | 1,159 | 0 | 230 | 268 | 0.03% | +38 |
| LAM RESEARCH CORP(LRCX) | 385 | 345 | -40 | 302 | 335 | 0.04% | +34 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,710 | 2,710 | 0 | 309 | 341 | 0.04% | +32 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 212 | 243 | 0.03% | +31 |
| COCA COLA CO(KO) | 44,210 | 42,912 | -1,298 | 2,605 | 2,625 | 0.29% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 654 | 645 | -9 | 204 | 224 | 0.02% | +20 |
| VISA INC(V) | 2,963 | 2,825 | -138 | 771 | 788 | 0.09% | +17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,290 | 1,315 | +25 | 272 | 280 | 0.03% | +9 |
| ALPHABET INC(GOOG) | 2,685 | 2,535 | -150 | 378 | 386 | 0.04% | +8 |
| UNILEVER PLC(UL) | 5,066 | 5,000 | -66 | 246 | 251 | 0.03% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 609 | 653 | +44 | 321 | 323 | 0.04% | +2 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 127 | 127 | 0.01% | -0 |
| CANADIAN NATL RY CO(CNI) | 4,217 | 4,012 | -205 | 530 | 528 | 0.06% | -1 |
| ISHARES TR | 3,069 | 2,706 | -363 | 319 | 317 | 0.04% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,104 | 1,069 | -35 | 289 | 287 | 0.03% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 847 | 802 | -45 | 462 | 450 | 0.05% | -12 |
| PINNACLE WEST CAP CORP(PNW) | 93,800 | 90,010 | -3,790 | 6,739 | 6,726 | 0.75% | -12 |
| AMAZON COM INC(AMZN) | 1,712 | 1,252 | -460 | 260 | 226 | 0.03% | -34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,878 | 4,829 | -49 | 1,712 | 1,674 | 0.19% | -38 |
| PPG INDS INC(PPG) | 11,179 | 11,122 | -57 | 1,672 | 1,612 | 0.18% | -60 |
| BECTON DICKINSON & CO(BDX) | 14,804 | 14,292 | -512 | 3,610 | 3,537 | 0.39% | -73 |
| PHILIP MORRIS INTL INC(PM) | 19,939 | 19,548 | -391 | 1,876 | 1,791 | 0.20% | -85 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 384 | 280 | 0.03% | -104 |
| WELLS FARGO CO NEW(WFC) | 9,510 | 5,001 | -4,509 | 468 | 290 | 0.03% | -178 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 241,019 | 227,596 | -13,423 | 12,297 | 12,085 | 1.35% | -211 |
| ON SEMICONDUCTOR CORP(ON) | 2,560 | 0 | -2,560 | 214 | 0 | — | -214 |
| AFLAC INC(AFL) | 2,802 | 0 | -2,802 | 231 | 0 | — | -231 |
| ANALOG DEVICES INC(ADI) | 1,190 | 0 | -1,190 | 236 | 0 | — | -236 |
| UNITED PARCEL SERVICE INC(UPS) | 102,121 | 106,327 | +4,206 | 16,056 | 15,803 | 1.76% | -253 |
| SCHWAB CHARLES CORP(SCHW) | 4,160 | 0 | -4,160 | 286 | 0 | — | -286 |
| JOHNSON & JOHNSON(JNJ) | 90,702 | 87,685 | -3,017 | 14,217 | 13,871 | 1.54% | -346 |
| BANK AMERICA CORP | 26,980 | 14,604 | -12,376 | 908 | 554 | 0.06% | -355 |
| MSC INDL DIRECT INC(MSM) | 59,333 | 57,989 | -1,344 | 6,008 | 5,627 | 0.63% | -381 |
| ENBRIDGE INC(ENB) | 481,599 | 468,522 | -13,077 | 17,347 | 16,951 | 1.89% | -396 |
| PROLOGIS INC.(PLD) | 88,666 | 87,665 | -1,001 | 11,819 | 11,416 | 1.27% | -403 |
| LOCKHEED MARTIN CORP(LMT) | 35,823 | 34,734 | -1,089 | 16,236 | 15,799 | 1.76% | -437 |