Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICI PPTYS INC(VICI) | 0 | 427,177 | +427,177 | 0 | 14,229 | 1.39% | +14,229 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 265,552 | +265,552 | 0 | 8,819 | 0.86% | +8,819 |
| STATE STR CORP(STT) | 190,292 | 239,797 | +49,505 | 14,082 | 21,215 | 2.08% | +7,133 |
| GILEAD SCIENCES INC(GILD) | 365,081 | 367,331 | +2,250 | 25,048 | 30,797 | 3.02% | +5,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 102,867 | +102,867 | 0 | 22,742 | 2.23% | +22,742 |
| ISHARES TR | 0 | 67,620 | +67,620 | 0 | 4,660 | 0.46% | +4,660 |
| ABBVIE INC(ABBV) | 0 | 163,308 | +163,308 | 0 | 32,250 | 3.16% | +32,250 |
| CORNING INC(GLW) | 647,808 | 646,481 | -1,327 | 25,167 | 29,189 | 2.86% | +4,021 |
| COMCAST CORP NEW(CCZ) | 270,077 | 344,208 | +74,131 | 10,576 | 14,378 | 1.41% | +3,801 |
| PFIZER INC(PFE) | 562,491 | 671,354 | +108,863 | 15,738 | 19,429 | 1.90% | +3,691 |
| BROADCOM INC(AVGO) | 28,561 | 285,901 | +257,340 | 45,856 | 49,318 | 4.83% | +3,462 |
| HERSHEY CO(HSY) | 53,269 | 68,552 | +15,283 | 9,792 | 13,147 | 1.29% | +3,354 |
| METLIFE INC(MET) | 0 | 228,570 | +228,570 | 0 | 18,852 | 1.85% | +18,852 |
| ENBRIDGE INC(ENB) | 481,565 | 496,063 | +14,498 | 17,139 | 20,145 | 1.97% | +3,006 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 230,082 | +230,082 | 0 | 14,279 | 1.40% | +14,279 |
| APPLE INC(AAPL) | 118,760 | 119,973 | +1,213 | 25,013 | 27,954 | 2.74% | +2,940 |
| OGE ENERGY CORP(OGE) | 512,565 | 516,501 | +3,936 | 18,299 | 21,187 | 2.08% | +2,888 |
| NEXTERA ENERGY INC(NEE) | 182,486 | 184,626 | +2,140 | 12,922 | 15,606 | 1.53% | +2,685 |
| SOUTHERN CO(SO) | 196,368 | 196,537 | +169 | 15,232 | 17,724 | 1.74% | +2,491 |
| MEDTRONIC PLC(MDT) | 0 | 176,098 | +176,098 | 0 | 15,854 | 1.55% | +15,854 |
| ONEOK INC NEW(OKE) | 261,917 | 261,235 | -682 | 21,359 | 23,806 | 2.33% | +2,447 |
| CISCO SYS INC(CSCO) | 345,497 | 353,092 | +7,595 | 16,415 | 18,792 | 1.84% | +2,377 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 134,611 | +134,611 | 0 | 12,909 | 1.26% | +12,909 |
| RTX CORPORATION(RTX) | 251,502 | 225,113 | -26,389 | 25,248 | 27,275 | 2.67% | +2,026 |
| CINCINNATI FINL CORP(CINF) | 89,247 | 91,368 | +2,121 | 10,540 | 12,437 | 1.22% | +1,897 |
| ALTRIA GROUP INC(MO) | 268,230 | 274,568 | +6,338 | 12,218 | 14,014 | 1.37% | +1,796 |
| CUMMINS INC(CMI) | 0 | 34,640 | +34,640 | 0 | 11,216 | 1.10% | +11,216 |
| TRUIST FINL CORP(TFC) | 383,605 | 388,139 | +4,534 | 14,903 | 16,601 | 1.63% | +1,698 |
| LOWES COS INC(LOW) | 0 | 32,591 | +32,591 | 0 | 8,827 | 0.86% | +8,827 |
| JOHNSON & JOHNSON(JNJ) | 95,391 | 96,035 | +644 | 13,942 | 15,564 | 1.52% | +1,621 |
| PROLOGIS INC.(PLD) | 102,379 | 103,569 | +1,190 | 11,498 | 13,079 | 1.28% | +1,581 |
| NNN REIT INC(NNN) | 240,632 | 243,155 | +2,523 | 10,251 | 11,791 | 1.16% | +1,540 |
| TEXAS INSTRS INC(TXN) | 94,987 | 96,425 | +1,438 | 18,478 | 19,919 | 1.95% | +1,441 |
| HOME DEPOT INC(HD) | 0 | 19,209 | +19,209 | 0 | 7,784 | 0.76% | +7,784 |
| TARGET CORP(TGT) | 0 | 115,221 | +115,221 | 0 | 17,958 | 1.76% | +17,958 |
| VERIZON COMMUNICATIONS INC(VZ) | 282,080 | 286,461 | +4,381 | 11,633 | 12,865 | 1.26% | +1,232 |
| AMERIPRISE FINL INC(AMP) | 23,083 | 23,496 | +413 | 9,861 | 11,039 | 1.08% | +1,178 |
| PINNACLE WEST CAP CORP(PNW) | 89,932 | 90,286 | +354 | 6,869 | 7,998 | 0.78% | +1,129 |
| AMGEN INC(AMGN) | 86,977 | 87,595 | +618 | 27,176 | 28,224 | 2.77% | +1,048 |
| BCE INC(BCE) | 429,287 | 425,549 | -3,738 | 13,896 | 14,809 | 1.45% | +913 |
| PRUDENTIAL FINL INC(PFH) | 172,106 | 173,923 | +1,817 | 20,169 | 21,062 | 2.06% | +893 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,175 | 40,184 | +9 | 10,418 | 11,307 | 1.11% | +889 |
| JPMORGAN CHASE & CO.(JPM) | 114,925 | 113,640 | -1,285 | 23,245 | 23,962 | 2.35% | +717 |
| ISHARES TR | 478 | 1,518 | +1,040 | 262 | 876 | 0.09% | +614 |
| LOCKHEED MARTIN CORP(LMT) | 35,802 | 29,523 | -6,279 | 16,723 | 17,258 | 1.69% | +535 |
| UNITED PARCEL SERVICE INC(UPS) | 125,497 | 129,551 | +4,054 | 17,174 | 17,663 | 1.73% | +489 |
| ABBOTT LABS | 0 | 51,395 | +51,395 | 0 | 5,860 | 0.57% | +5,860 |
| GENUINE PARTS CO(GPC) | 0 | 95,274 | +95,274 | 0 | 13,308 | 1.30% | +13,308 |
| EXXON MOBIL CORP | 143,609 | 144,852 | +1,243 | 16,532 | 16,980 | 1.66% | +447 |
| VANGUARD WHITEHALL FDS | 42,577 | 42,648 | +71 | 5,050 | 5,467 | 0.54% | +418 |
| PEPSICO INC(PEP) | 0 | 61,384 | +61,384 | 0 | 10,438 | 1.02% | +10,438 |
| POOL CORP(POOL) | 0 | 944 | +944 | 0 | 356 | 0.03% | +356 |
| COCA COLA CO(KO) | 41,037 | 41,134 | +97 | 2,612 | 2,956 | 0.29% | +344 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,190 | 5,403 | +213 | 1,575 | 1,910 | 0.19% | +335 |
| AFLAC INC(AFL) | 0 | 2,889 | +2,889 | 0 | 323 | 0.03% | +323 |
| AUTOMATIC DATA PROCESSING IN | 1,627 | 2,534 | +907 | 388 | 701 | 0.07% | +313 |
| PHILIP MORRIS INTL INC(PM) | 17,264 | 16,775 | -489 | 1,749 | 2,036 | 0.20% | +287 |
| ANALOG DEVICES INC(ADI) | 0 | 1,237 | +1,237 | 0 | 285 | 0.03% | +285 |
| BROOKFIELD CORP(BN) | 0 | 4,560 | +4,560 | 0 | 242 | 0.02% | +242 |
| PARKER-HANNIFIN CORP(PH) | 0 | 370 | +370 | 0 | 234 | 0.02% | +234 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,365 | +4,365 | 0 | 226 | 0.02% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 4,054 | 4,054 | 0 | 1,649 | 1,866 | 0.18% | +217 |
| UNITEDHEALTH GROUP INC(UNH) | 1,345 | 1,499 | +154 | 685 | 876 | 0.09% | +191 |
| KENVUE INC(KVUE) | 13,708 | 17,491 | +3,783 | 249 | 405 | 0.04% | +155 |
| VANGUARD SPECIALIZED FUNDS | 9,752 | 9,736 | -16 | 1,780 | 1,928 | 0.19% | +148 |
| NASDAQ INC(NDAQ) | 6,982 | 7,674 | +692 | 421 | 560 | 0.05% | +140 |
| ORACLE CORP(ORCL) | 3,437 | 3,663 | +226 | 485 | 624 | 0.06% | +139 |
| AMERICAN FINL GROUP INC OHIO | 10,457 | 10,457 | 0 | 1,286 | 1,408 | 0.14% | +121 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 256 | 372 | 0.04% | +116 |
| NVIDIA CORPORATION(NVDA) | 4,050 | 5,040 | +990 | 500 | 612 | 0.06% | +112 |
| BECTON DICKINSON & CO(BDX) | 14,903 | 14,903 | 0 | 3,483 | 3,593 | 0.35% | +110 |
| MERCK & CO INC(MRK) | 3,397 | 4,659 | +1,262 | 421 | 529 | 0.05% | +109 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,617 | 30,427 | -190 | 1,563 | 1,656 | 0.16% | +93 |
| CONSOLIDATED EDISON INC(ED) | 4,093 | 4,390 | +297 | 366 | 457 | 0.04% | +91 |
| AMERICAN EXPRESS CO(AXP) | 1,874 | 1,920 | +46 | 434 | 521 | 0.05% | +87 |
| META PLATFORMS INC(META) | 659 | 729 | +70 | 332 | 417 | 0.04% | +85 |
| WALMART INC(WMT) | 15,325 | 13,882 | -1,443 | 1,038 | 1,121 | 0.11% | +83 |
| DISCOVER FINL SVCS | 4,068 | 4,380 | +312 | 532 | 614 | 0.06% | +82 |
| FACTSET RESH SYS INC(FDS) | 756 | 847 | +91 | 309 | 389 | 0.04% | +81 |
| SYSCO CORP(SYY) | 5,194 | 5,606 | +412 | 371 | 438 | 0.04% | +67 |
| TRANE TECHNOLOGIES PLC(TT) | 849 | 849 | 0 | 279 | 330 | 0.03% | +51 |
| PPG INDS INC(PPG) | 10,340 | 10,205 | -135 | 1,302 | 1,352 | 0.13% | +50 |
| BANK AMERICA CORP | 21,431 | 22,568 | +1,137 | 852 | 895 | 0.09% | +43 |
| SCHWAB STRATEGIC TR | 5,768 | 5,785 | +17 | 449 | 489 | 0.05% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,139 | 2,139 | 0 | 261 | 290 | 0.03% | +29 |
| KLA CORP(KLAC) | 692 | 771 | +79 | 571 | 597 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 6,950 | 6,950 | 0 | 364 | 384 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 4,882 | 4,882 | 0 | 314 | 331 | 0.03% | +18 |
| ISHARES TR | 2,706 | 2,706 | 0 | 345 | 357 | 0.03% | +12 |
| CATERPILLAR INC(CAT) | 890 | 779 | -111 | 296 | 305 | 0.03% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 84,809 | 84,616 | -193 | 2,458 | 2,463 | 0.24% | +5 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 122 | 120 | 0.01% | -3 |
| ALGONQUIN PWR UTILS CORP | 10,006 | 10,006 | 0 | 59 | 55 | 0.01% | -4 |
| AMAZON COM INC(AMZN) | 1,274 | 1,274 | 0 | 246 | 237 | 0.02% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,004 | 826 | -178 | 238 | 216 | 0.02% | -21 |
| WELLS FARGO CO NEW(WFC) | 5,001 | 4,875 | -126 | 297 | 275 | 0.03% | -22 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 252 | 230 | 0.02% | -22 |
| ALPHABET INC(GOOG) | 2,535 | 2,535 | 0 | 465 | 424 | 0.04% | -41 |
| STARBUCKS CORP(SBUX) | 0 | 109,822 | +109,822 | 0 | 10,707 | 1.05% | +10,707 |
| UNILEVER PLC(UL) | 5,000 | 3,500 | -1,500 | 275 | 227 | 0.02% | -48 |