Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 0 | 150,193 | +150,193 | 0 | 10,057 | 1.26% | +10,057 |
| TRUIST FINL CORP(TFC) | 24,094 | 377,001 | +352,907 | 731 | 10,786 | 1.35% | +10,055 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 138,864 | +138,864 | 0 | 7,675 | 0.96% | +7,675 |
| CINCINNATI FINL CORP(CINF) | 0 | 70,159 | +70,159 | 0 | 7,177 | 0.90% | +7,177 |
| PHILLIPS 66(PSX) | 0 | 59,208 | +59,208 | 0 | 7,114 | 0.89% | +7,114 |
| AMGEN INC(AMGN) | 86,730 | 87,881 | +1,151 | 19,256 | 23,619 | 2.96% | +4,363 |
| PRUDENTIAL FINL INC(PFH) | 144,799 | 174,156 | +29,357 | 12,774 | 16,526 | 2.07% | +3,752 |
| MEDTRONIC PLC(MDT) | 84,695 | 131,082 | +46,387 | 7,462 | 10,272 | 1.29% | +2,810 |
| METLIFE INC(MET) | 227,651 | 248,255 | +20,604 | 12,869 | 15,618 | 1.96% | +2,749 |
| ABBVIE INC(ABBV) | 161,803 | 164,624 | +2,821 | 21,800 | 24,539 | 3.07% | +2,739 |
| ONEOK INC NEW(OKE) | 233,628 | 264,646 | +31,018 | 14,420 | 16,786 | 2.10% | +2,367 |
| CHEVRON CORP NEW(CVX) | 130,774 | 132,609 | +1,835 | 20,577 | 22,361 | 2.80% | +1,783 |
| EXXON MOBIL CORP | 146,528 | 147,071 | +543 | 15,715 | 17,293 | 2.17% | +1,578 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 229,611 | 235,513 | +5,902 | 8,266 | 9,727 | 1.22% | +1,461 |
| NNN REIT INC(NNN) | 159,134 | 232,880 | +73,746 | 6,809 | 8,230 | 1.03% | +1,421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 165,394 | 166,378 | +984 | 22,131 | 23,343 | 2.92% | +1,211 |
| COMCAST CORP NEW(CCZ) | 210,772 | 223,430 | +12,658 | 8,758 | 9,907 | 1.24% | +1,149 |
| ALTRIA GROUP INC(MO) | 229,813 | 264,627 | +34,814 | 10,411 | 11,128 | 1.39% | +717 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 112,502 | 114,944 | +2,442 | 10,331 | 10,885 | 1.36% | +554 |
| TYSON FOODS INC(TSN) | 152,130 | 163,734 | +11,604 | 7,765 | 8,267 | 1.04% | +502 |
| MSC INDL DIRECT INC(MSM) | 55,248 | 58,123 | +2,875 | 5,264 | 5,705 | 0.71% | +441 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,710 | +2,710 | 0 | 275 | 0.03% | +275 |
| ARCHER DANIELS MIDLAND CO | 161,182 | 163,414 | +2,232 | 12,179 | 12,325 | 1.54% | +146 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,814 | 90,822 | +8 | 2,393 | 2,486 | 0.31% | +93 |
| GALLAGHER ARTHUR J & CO(AJG) | 43,667 | 42,284 | -1,383 | 9,588 | 9,638 | 1.21% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 491 | 564 | +73 | 236 | 284 | 0.04% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,629 | 1,629 | 0 | 877 | 920 | 0.12% | +43 |
| SCHWAB STRATEGIC TR | 4,428 | 5,125 | +697 | 322 | 363 | 0.05% | +41 |
| WALMART INC(WMT) | 3,032 | 3,188 | +156 | 477 | 510 | 0.06% | +33 |
| ENERGY TRANSFER L P(ET) | 23,978 | 23,978 | 0 | 305 | 336 | 0.04% | +32 |
| ALPHABET INC(GOOG) | 2,535 | 2,535 | 0 | 307 | 334 | 0.04% | +28 |
| FRANKLIN STR PPTYS CORP | 0 | 54,000 | +54,000 | 0 | 100 | 0.01% | +100 |
| EMERSON ELEC CO(EMR) | 3,357 | 3,357 | 0 | 303 | 324 | 0.04% | +21 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 208 | 223 | 0.03% | +14 |
| NEW MTN FIN CORP | 0 | 10,000 | +10,000 | 0 | 130 | 0.02% | +130 |
| ROPER TECHNOLOGIES INC(ROP) | 857 | 857 | 0 | 412 | 415 | 0.05% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 1,540 | 1,540 | 0 | 497 | 498 | 0.06% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 4,085 | 4,160 | +75 | 232 | 228 | 0.03% | -3 |
| ON SEMICONDUCTOR CORP(ON) | 2,560 | 2,560 | 0 | 242 | 238 | 0.03% | -4 |
| LAM RESEARCH CORP(LRCX) | 385 | 385 | 0 | 248 | 241 | 0.03% | -6 |
| ISHARES TR | 3,069 | 3,069 | 0 | 300 | 291 | 0.04% | -9 |
| AMAZON COM INC(AMZN) | 1,614 | 1,584 | -30 | 210 | 201 | 0.03% | -9 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 252 | 241 | 0.03% | -11 |
| NOVO-NORDISK A S(NVO) | 1,933 | 3,290 | +1,357 | 313 | 299 | 0.04% | -14 |
| UNILEVER PLC(UL) | 5,066 | 5,066 | 0 | 264 | 250 | 0.03% | -14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,899 | 4,877 | -22 | 1,512 | 1,498 | 0.19% | -14 |
| WELLS FARGO CO NEW(WFC) | 9,510 | 9,510 | 0 | 406 | 389 | 0.05% | -17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,224 | 1,224 | 0 | 639 | 620 | 0.08% | -19 |
| VISA INC(V) | 2,897 | 2,897 | 0 | 688 | 666 | 0.08% | -22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,104 | 1,104 | 0 | 276 | 254 | 0.03% | -22 |
| ANALOG DEVICES INC(ADI) | 1,190 | 1,190 | 0 | 232 | 208 | 0.03% | -23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,290 | 1,290 | 0 | 253 | 225 | 0.03% | -28 |
| BANK AMERICA CORP | 26,257 | 26,257 | 0 | 753 | 719 | 0.09% | -34 |
| ALGONQUIN PWR UTILS CORP | 0 | 15,000 | +15,000 | 0 | 89 | 0.01% | +89 |
| MERCK & CO INC(MRK) | 3,607 | 3,607 | 0 | 416 | 371 | 0.05% | -45 |
| ORACLE CORP(ORCL) | 3,437 | 3,437 | 0 | 409 | 364 | 0.05% | -45 |
| AMERICAN EXPRESS CO(AXP) | 1,874 | 1,874 | 0 | 326 | 280 | 0.04% | -47 |
| CANADIAN NATL RY CO(CNI) | 4,217 | 4,217 | 0 | 511 | 457 | 0.06% | -54 |
| VANGUARD SPECIALIZED FUNDS | 8,823 | 8,719 | -104 | 1,433 | 1,355 | 0.17% | -78 |
| AMERICAN FINL GROUP INC OHIO | 11,320 | 11,320 | 0 | 1,344 | 1,264 | 0.16% | -80 |
| OGE ENERGY CORP(OGE) | 434,315 | 465,314 | +30,999 | 15,596 | 15,509 | 1.94% | -87 |
| GLOBAL X FDS GLB X MLP ENRG I | 41,345 | 38,247 | -3,098 | 1,719 | 1,621 | 0.20% | -98 |
| VANGUARD WHITEHALL FDS | 68,556 | 68,546 | -10 | 7,272 | 7,082 | 0.89% | -190 |
| PFIZER INC(PFE) | 414,620 | 452,255 | +37,635 | 15,208 | 15,001 | 1.88% | -207 |
| KEYCORP(KEY) | 22,877 | 0 | -22,877 | 211 | 0 | — | -211 |
| SPDR SER TR ST STR P500ETF | 4,500 | 0 | -4,500 | 234 | 0 | — | -234 |
| ECOLAB INC(ECL) | 1,409 | 0 | -1,409 | 263 | 0 | — | -263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,710 | 0 | -2,710 | 291 | 0 | — | -291 |
| PROCTER AND GAMBLE CO(PG) | 87,454 | 88,701 | +1,247 | 13,270 | 12,938 | 1.62% | -332 |
| GILEAD SCIENCES INC(GILD) | 337,176 | 341,307 | +4,131 | 25,986 | 25,578 | 3.20% | -409 |
| TARGET CORP(TGT) | 83,202 | 95,513 | +12,311 | 10,974 | 10,561 | 1.32% | -413 |
| BECTON DICKINSON & CO(BDX) | 16,832 | 15,166 | -1,666 | 4,444 | 3,921 | 0.49% | -523 |
| JOHNSON & JOHNSON(JNJ) | 86,867 | 88,944 | +2,077 | 14,378 | 13,853 | 1.74% | -525 |
| STARBUCKS CORP(SBUX) | 89,126 | 90,589 | +1,463 | 8,829 | 8,268 | 1.04% | -561 |
| LOWES COS INC(LOW) | 33,053 | 33,018 | -35 | 7,460 | 6,862 | 0.86% | -598 |
| COCA COLA CO(KO) | 52,103 | 45,141 | -6,962 | 3,138 | 2,527 | 0.32% | -611 |
| PPG INDS INC(PPG) | 14,582 | 11,897 | -2,685 | 2,163 | 1,544 | 0.19% | -618 |
| CUMMINS INC(CMI) | 36,378 | 36,123 | -255 | 8,918 | 8,253 | 1.03% | -666 |
| QUALCOMM INC(QCOM) | 85,360 | 84,596 | -764 | 10,161 | 9,395 | 1.18% | -766 |
| ENBRIDGE INC(ENB) | 441,979 | 466,251 | +24,272 | 16,420 | 15,629 | 1.96% | -790 |
| ABBOTT LABS | 56,065 | 53,402 | -2,663 | 6,112 | 5,172 | 0.65% | -940 |
| SOUTHERN CO(SO) | 233,260 | 237,181 | +3,921 | 16,387 | 15,350 | 1.92% | -1,036 |
| PHILIP MORRIS INTL INC(PM) | 30,674 | 20,556 | -10,118 | 2,994 | 1,903 | 0.24% | -1,091 |
| EVERSOURCE ENERGY(ES) | 41,112 | 30,913 | -10,199 | 2,916 | 1,798 | 0.23% | -1,118 |
| VERIZON COMMUNICATIONS INC(VZ) | 272,736 | 278,038 | +5,302 | 10,143 | 9,011 | 1.13% | -1,132 |
| SMUCKER J M CO(SJM) | 54,188 | 54,848 | +660 | 8,002 | 6,741 | 0.84% | -1,261 |
| TEXAS INSTRS INC(TXN) | 67,798 | 68,732 | +934 | 12,205 | 10,929 | 1.37% | -1,276 |
| CROWN CASTLE INC(CCI) | 109,544 | 121,524 | +11,980 | 12,481 | 11,184 | 1.40% | -1,298 |
| GENUINE PARTS CO(GPC) | 64,990 | 66,265 | +1,275 | 10,998 | 9,567 | 1.20% | -1,431 |
| UNITED PARCEL SERVICE INC(UPS) | 92,107 | 95,902 | +3,795 | 16,510 | 14,948 | 1.87% | -1,562 |
| HOME DEPOT INC(HD) | 23,558 | 19,039 | -4,519 | 7,318 | 5,753 | 0.72% | -1,565 |
| LOCKHEED MARTIN CORP(LMT) | 35,375 | 35,911 | +536 | 16,286 | 14,686 | 1.84% | -1,600 |
| PEPSICO INC(PEP) | 40,938 | 35,233 | -5,705 | 7,583 | 5,970 | 0.75% | -1,613 |
| OMNICOM GROUP INC(OMC) | 83,029 | 83,772 | +743 | 7,900 | 6,239 | 0.78% | -1,661 |
| BCE INC(BCE) | 376,594 | 405,733 | +29,139 | 17,169 | 15,487 | 1.94% | -1,682 |
| MAGELLAN MIDSTREAM PRTNRS LP | 29,904 | 0 | -29,904 | 1,864 | 0 | — | -1,864 |
| MICROSOFT CORP(MSFT) | 79,972 | 80,244 | +272 | 27,234 | 25,337 | 3.17% | -1,897 |
| DIGITAL RLTY TR INC(DLR) | 114,145 | 91,387 | -22,758 | 12,998 | 11,060 | 1.39% | -1,938 |
| PINNACLE WEST CAP CORP(PNW) | 106,533 | 89,113 | -17,420 | 8,678 | 6,566 | 0.82% | -2,112 |
| CORNING INC(GLW) | 638,352 | 655,558 | +17,206 | 22,368 | 19,975 | 2.50% | -2,393 |