Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 114,846 | 118,760 | +3,914 | 19,694 | 25,013 | 2.73% | +5,319 |
| CORNING INC(GLW) | 645,455 | 647,808 | +2,353 | 21,274 | 25,167 | 2.74% | +3,893 |
| AMGEN INC(AMGN) | 84,645 | 86,977 | +2,332 | 24,066 | 27,176 | 2.96% | +3,110 |
| TEXAS INSTRS INC(TXN) | 92,002 | 94,987 | +2,985 | 16,028 | 18,478 | 2.01% | +2,450 |
| MICROSOFT CORP(MSFT) | 64,552 | 66,203 | +1,651 | 27,158 | 29,589 | 3.22% | +2,431 |
| QUALCOMM INC(QCOM) | 80,545 | 80,235 | -310 | 13,636 | 15,981 | 1.74% | +2,345 |
| PFIZER INC(PFE) | 505,826 | 562,491 | +56,665 | 14,037 | 15,738 | 1.72% | +1,702 |
| NNN REIT INC(NNN) | 203,027 | 240,632 | +37,605 | 8,677 | 10,251 | 1.12% | +1,574 |
| BERKSHIRE HATHAWAY INC DEL | 489 | 4,054 | +3,565 | 206 | 1,649 | 0.18% | +1,444 |
| UNITED PARCEL SERVICE INC(UPS) | 106,327 | 125,497 | +19,170 | 15,803 | 17,174 | 1.87% | +1,371 |
| SOUTHERN CO(SO) | 193,219 | 196,368 | +3,149 | 13,862 | 15,232 | 1.66% | +1,371 |
| NEXTERA ENERGY INC(NEE) | 181,143 | 182,486 | +1,343 | 11,577 | 12,922 | 1.41% | +1,345 |
| BROADCOM INC(AVGO) | 33,681 | 28,561 | -5,120 | 44,641 | 45,856 | 5.00% | +1,214 |
| GILEAD SCIENCES INC(GILD) | 328,818 | 365,081 | +36,263 | 24,086 | 25,048 | 2.73% | +962 |
| LOCKHEED MARTIN CORP(LMT) | 34,734 | 35,802 | +1,068 | 15,799 | 16,723 | 1.82% | +924 |
| COMCAST CORP NEW(CCZ) | 223,911 | 270,077 | +46,166 | 9,707 | 10,576 | 1.15% | +870 |
| OGE ENERGY CORP(OGE) | 508,425 | 512,565 | +4,140 | 17,439 | 18,299 | 1.99% | +860 |
| RTX CORPORATION(RTX) | 250,871 | 251,502 | +631 | 24,467 | 25,248 | 2.75% | +781 |
| ONEOK INC NEW(OKE) | 258,045 | 261,917 | +3,872 | 20,687 | 21,359 | 2.33% | +672 |
| JPMORGAN CHASE & CO.(JPM) | 112,853 | 114,925 | +2,072 | 22,604 | 23,245 | 2.53% | +640 |
| ALTRIA GROUP INC(MO) | 267,105 | 268,230 | +1,125 | 11,651 | 12,218 | 1.33% | +567 |
| NASDAQ INC(NDAQ) | 0 | 6,982 | +6,982 | 0 | 421 | 0.05% | +421 |
| WALMART INC(WMT) | 10,473 | 15,325 | +4,852 | 630 | 1,038 | 0.11% | +407 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,627 | +1,627 | 0 | 388 | 0.04% | +388 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,093 | +4,093 | 0 | 366 | 0.04% | +366 |
| UNITEDHEALTH GROUP INC(UNH) | 653 | 1,345 | +692 | 323 | 685 | 0.07% | +362 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,310 | 40,175 | -135 | 10,079 | 10,418 | 1.14% | +339 |
| KLA CORP(KLAC) | 334 | 692 | +358 | 233 | 571 | 0.06% | +337 |
| DISCOVER FINL SVCS | 1,604 | 4,068 | +2,464 | 210 | 532 | 0.06% | +322 |
| FACTSET RESH SYS INC(FDS) | 0 | 756 | +756 | 0 | 309 | 0.03% | +309 |
| PROCTER AND GAMBLE CO(PG) | 85,804 | 86,229 | +425 | 13,922 | 14,221 | 1.55% | +299 |
| BANK AMERICA CORP | 14,604 | 21,431 | +6,827 | 554 | 852 | 0.09% | +299 |
| CATERPILLAR INC(CAT) | 0 | 890 | +890 | 0 | 296 | 0.03% | +296 |
| AMERIPRISE FINL INC(AMP) | 21,818 | 23,083 | +1,265 | 9,566 | 9,861 | 1.07% | +295 |
| SKYWORKS SOLUTIONS INC(SWKS) | 77,624 | 81,302 | +3,678 | 8,408 | 8,665 | 0.94% | +257 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,426 | +2,426 | 0 | 239 | 0.03% | +239 |
| VANGUARD WHITEHALL FDS | 40,001 | 42,577 | +2,576 | 4,840 | 5,050 | 0.55% | +210 |
| ENBRIDGE INC(ENB) | 468,522 | 481,565 | +13,043 | 16,951 | 17,139 | 1.87% | +188 |
| TRUIST FINL CORP(TFC) | 378,275 | 383,605 | +5,330 | 14,745 | 14,903 | 1.62% | +158 |
| PINNACLE WEST CAP CORP(PNW) | 90,010 | 89,932 | -78 | 6,726 | 6,869 | 0.75% | +143 |
| CHEVRON CORP NEW(CVX) | 169,533 | 171,759 | +2,226 | 26,742 | 26,867 | 2.93% | +124 |
| COSTCO WHSL CORP NEW(COST) | 1,629 | 1,530 | -99 | 1,193 | 1,300 | 0.14% | +107 |
| VANGUARD SPECIALIZED FUNDS | 9,196 | 9,752 | +556 | 1,679 | 1,780 | 0.19% | +101 |
| NVIDIA CORPORATION(NVDA) | 445 | 4,050 | +3,605 | 402 | 500 | 0.05% | +98 |
| PROLOGIS INC.(PLD) | 87,665 | 102,379 | +14,714 | 11,416 | 11,498 | 1.25% | +82 |
| PRUDENTIAL FINL INC(PFH) | 171,115 | 172,106 | +991 | 20,089 | 20,169 | 2.20% | +80 |
| ALPHABET INC(GOOG) | 2,535 | 2,535 | 0 | 386 | 465 | 0.05% | +79 |
| JOHNSON & JOHNSON(JNJ) | 87,685 | 95,391 | +7,706 | 13,871 | 13,942 | 1.52% | +71 |
| FIDELITY NATL INFORMATION SV(FIS) | 87,282 | 86,592 | -690 | 6,475 | 6,526 | 0.71% | +51 |
| NOVO-NORDISK A S(NVO) | 3,490 | 3,490 | 0 | 448 | 498 | 0.05% | +50 |
| ORACLE CORP(ORCL) | 3,466 | 3,437 | -29 | 435 | 485 | 0.05% | +50 |
| LAM RESEARCH CORP(LRCX) | 345 | 345 | 0 | 335 | 367 | 0.04% | +32 |
| GLOBAL X FDS GLB X MLP ENRG I | 31,288 | 30,617 | -671 | 1,533 | 1,563 | 0.17% | +30 |
| ISHARES TR | 2,706 | 2,706 | 0 | 317 | 345 | 0.04% | +28 |
| TRANE TECHNOLOGIES PLC(TT) | 849 | 849 | 0 | 255 | 279 | 0.03% | +24 |
| UNILEVER PLC(UL) | 5,000 | 5,000 | 0 | 251 | 275 | 0.03% | +24 |
| AMAZON COM INC(AMZN) | 1,252 | 1,274 | +22 | 226 | 246 | 0.03% | +20 |
| CISCO SYS INC(CSCO) | 328,604 | 345,497 | +16,893 | 16,401 | 16,415 | 1.79% | +14 |
| META PLATFORMS INC(META) | 659 | 659 | 0 | 320 | 332 | 0.04% | +12 |
| ENERGY TRANSFER L P(ET) | 23,978 | 23,978 | 0 | 377 | 389 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 6,950 | 6,950 | 0 | 352 | 364 | 0.04% | +12 |
| SCHWAB STRATEGIC TR | 4,883 | 4,882 | -1 | 303 | 314 | 0.03% | +11 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 243 | 252 | 0.03% | +8 |
| ECOLAB INC(ECL) | 1,159 | 1,159 | 0 | 268 | 276 | 0.03% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,874 | 1,874 | 0 | 427 | 434 | 0.05% | +7 |
| WELLS FARGO CO NEW(WFC) | 5,001 | 5,001 | 0 | 290 | 297 | 0.03% | +7 |
| CINCINNATI FINL CORP(CINF) | 84,909 | 89,247 | +4,338 | 10,543 | 10,540 | 1.15% | -3 |
| NEW MTN FIN CORP(NMFC) | 10,000 | 10,000 | 0 | 127 | 122 | 0.01% | -4 |
| SCHWAB STRATEGIC TR | 3,622 | 3,621 | -1 | 295 | 282 | 0.03% | -13 |
| EMERSON ELEC CO(EMR) | 3,377 | 3,357 | -20 | 383 | 370 | 0.04% | -13 |
| COCA COLA CO(KO) | 42,912 | 41,037 | -1,875 | 2,625 | 2,612 | 0.28% | -13 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 280 | 256 | 0.03% | -25 |
| PHILIP MORRIS INTL INC(PM) | 19,548 | 17,264 | -2,284 | 1,791 | 1,749 | 0.19% | -42 |
| HERSHEY CO(HSY) | 50,592 | 53,269 | +2,677 | 9,840 | 9,792 | 1.07% | -48 |
| ILLINOIS TOOL WKS INC(ITW) | 1,069 | 1,004 | -65 | 287 | 238 | 0.03% | -49 |
| ROPER TECHNOLOGIES INC(ROP) | 802 | 707 | -95 | 450 | 399 | 0.04% | -51 |
| MERCK & CO INC(MRK) | 3,577 | 3,397 | -180 | 472 | 421 | 0.05% | -51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,224 | 1,190 | -34 | 711 | 658 | 0.07% | -53 |
| BECTON DICKINSON & CO(BDX) | 14,292 | 14,903 | +611 | 3,537 | 3,483 | 0.38% | -54 |
| CANADIAN NATL RY CO(CNI) | 4,012 | 4,012 | 0 | 528 | 474 | 0.05% | -54 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,710 | 2,139 | -571 | 341 | 261 | 0.03% | -81 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,188 | 282,080 | +2,892 | 11,715 | 11,633 | 1.27% | -82 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 87,342 | 84,809 | -2,533 | 2,549 | 2,458 | 0.27% | -91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,829 | 5,190 | +361 | 1,674 | 1,575 | 0.17% | -99 |
| EXXON MOBIL CORP | 143,157 | 143,609 | +452 | 16,641 | 16,532 | 1.80% | -108 |
| VISA INC(V) | 2,825 | 2,544 | -281 | 788 | 668 | 0.07% | -121 |
| AMERICAN FINL GROUP INC OHIO | 10,457 | 10,457 | 0 | 1,427 | 1,286 | 0.14% | -141 |
| ARCHER DANIELS MIDLAND CO | 153,954 | 156,914 | +2,960 | 9,670 | 9,485 | 1.03% | -184 |
| PATTERSON COS INC | 2,500 | 0 | -2,500 | 206 | 0 | — | -206 |
| FIRSTENERGY CORP(FE) | 2,535 | 0 | -2,535 | 210 | 0 | — | -210 |
| STATE STR CORP(STT) | 184,945 | 190,292 | +5,347 | 14,300 | 14,082 | 1.53% | -218 |
| TENABLE HLDGS INC(TENB) | 2,560 | 0 | -2,560 | 224 | 0 | — | -224 |
| SHERWIN WILLIAMS CO(SHW) | 645 | 0 | -645 | 224 | 0 | — | -224 |
| AFLAC INC(AFL) | 2,667 | 0 | -2,667 | 233 | 0 | — | -233 |
| DUKE ENERGY CORP NEW(DUK) | 2,667 | 0 | -2,667 | 243 | 0 | — | -243 |
| DELTA AIR LINES INC DEL(DAL) | 2,825 | 0 | -2,825 | 268 | 0 | — | -268 |
| HP INC(HPQ) | 2,878 | 0 | -2,878 | 279 | 0 | — | -279 |
| SCHWAB STRATEGIC TR | 5,662 | 0 | -5,662 | 279 | 0 | — | -279 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 3,005 | 0 | -3,005 | 280 | 0 | — | -280 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,315 | 0 | -1,315 | 280 | 0 | — | -280 |