Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 28,561 | 285,901 | +257,340 | $45.86M | $49.32M | 4.83% | +$3.46M |
| AbbVie Inc.(ABBV) | 162,177 | 163,308 | +1,131 | $27.82M | $32.25M | 3.16% | +$4.43M |
| Gilead Sciences, Inc.(GILD) | 365,081 | 367,331 | +2,250 | $25.05M | $30.80M | 3.02% | +$5.75M |
| Corning Incorporated(GLW) | 647,808 | 646,481 | -1,327 | $25.17M | $29.19M | 2.86% | +$4.02M |
| Microsoft Corporation(MSFT) | 66,203 | 67,243 | +1,040 | $29.59M | $28.93M | 2.83% | -$654.7K |
| Amgen Inc.(AMGN) | 86,977 | 87,595 | +618 | $27.18M | $28.22M | 2.77% | +$1.05M |
| Apple Inc.(AAPL) | 118,760 | 119,973 | +1,213 | $25.01M | $27.95M | 2.74% | +$2.94M |
| RTX Corporation(RTX) | 251,502 | 225,113 | -26,389 | $25.25M | $27.27M | 2.67% | +$2.03M |
| Chevron Corporation(CVX) | 171,759 | 177,185 | +5,426 | $26.87M | $26.09M | 2.56% | -$772.5K |
| JPMorgan Chase & Co.(JPM) | 114,925 | 113,640 | -1,285 | $23.24M | $23.96M | 2.35% | +$717.4K |
| ONEOK, Inc.(OKE) | 261,917 | 261,235 | -682 | $21.36M | $23.81M | 2.33% | +$2.45M |
| International Business Machines Corporation(IBM) | 102,074 | 102,867 | +793 | $17.65M | $22.74M | 2.23% | +$5.09M |
| State Street Corporation(STT) | 190,292 | 239,797 | +49,505 | $14.08M | $21.21M | 2.08% | +$7.13M |
| OGE Energy Corp.(OGE) | 512,565 | 516,501 | +3,936 | $18.30M | $21.19M | 2.08% | +$2.89M |
| CABCO Trust for JC Penney Debentures(PFH) | 172,106 | 173,923 | +1,817 | $20.17M | $21.06M | 2.06% | +$893.0K |
| Enbridge Inc.(ENB) | 481,565 | 496,063 | +14,498 | $17.14M | $20.15M | 1.97% | +$3.01M |
| Texas Instruments Incorporated(TXN) | 94,987 | 96,425 | +1,438 | $18.48M | $19.92M | 1.95% | +$1.44M |
| Pfizer Inc.(PFE) | 562,491 | 671,354 | +108,863 | $15.74M | $19.43M | 1.90% | +$3.69M |
| MetLife, Inc.(MET) | 224,118 | 228,570 | +4,452 | $15.73M | $18.85M | 1.85% | +$3.12M |
| Cisco Systems, Inc.(CSCO) | 345,497 | 353,092 | +7,595 | $16.41M | $18.79M | 1.84% | +$2.38M |
| Target Corporation(TGT) | 112,683 | 115,221 | +2,538 | $16.68M | $17.96M | 1.76% | +$1.28M |
| The Southern Company(SO) | 196,368 | 196,537 | +169 | $15.23M | $17.72M | 1.74% | +$2.49M |
| United Parcel Service, Inc.CL B(UPS) | 125,497 | 129,551 | +4,054 | $17.17M | $17.66M | 1.73% | +$488.7K |
| Lockheed Martin Corporation(LMT) | 35,802 | 29,523 | -6,279 | $16.72M | $17.26M | 1.69% | +$534.9K |
| Exxon Mobil Corp | 143,609 | 144,852 | +1,243 | $16.53M | $16.98M | 1.66% | +$447.2K |
| Truist Financial Corporation(TFC) | 383,605 | 388,139 | +4,534 | $14.90M | $16.60M | 1.63% | +$1.70M |
| Medtronic plcSHS(MDT) | 169,782 | 176,098 | +6,316 | $13.36M | $15.85M | 1.55% | +$2.49M |
| NextEra Energy, Inc.(NEE) | 182,486 | 184,626 | +2,140 | $12.92M | $15.61M | 1.53% | +$2.68M |
| Johnson & Johnson(JNJ) | 95,391 | 96,035 | +644 | $13.94M | $15.56M | 1.52% | +$1.62M |
| BCE Inc.(BCE) | 429,287 | 425,549 | -3,738 | $13.90M | $14.81M | 1.45% | +$913.1K |
| Comcast Holdings ZONESCL A(CCZ) | 270,077 | 344,208 | +74,131 | $10.58M | $14.38M | 1.41% | +$3.80M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 228,209 | 230,082 | +1,873 | $11.28M | $14.28M | 1.40% | +$3.00M |
| VICI Properties Inc.(VICI) | 0 | 427,177 | +427,177 | $0 | $14.23M | 1.39% | +$14.23M |
| Altria Group, Inc.(MO) | 268,230 | 274,568 | +6,338 | $12.22M | $14.01M | 1.37% | +$1.80M |
| Genuine Parts Company(GPC) | 92,742 | 95,274 | +2,532 | $12.83M | $13.31M | 1.30% | +$479.8K |
| The Hershey Company(HSY) | 53,269 | 68,552 | +15,283 | $9.79M | $13.15M | 1.29% | +$3.35M |
| Prologis, Inc.(PLD) | 102,379 | 103,569 | +1,190 | $11.50M | $13.08M | 1.28% | +$1.58M |
| Lyondellbasell Industries NSHS A SHS - A - | 113,609 | 134,611 | +21,002 | $10.87M | $12.91M | 1.26% | +$2.04M |
| Verizon Communications Inc.(VZ) | 282,080 | 286,461 | +4,381 | $11.63M | $12.86M | 1.26% | +$1.23M |
| Cincinnati Financial Corporation(CINF) | 89,247 | 91,368 | +2,121 | $10.54M | $12.44M | 1.22% | +$1.90M |
| The Procter & Gamble Company(PG) | 86,229 | 70,763 | -15,466 | $14.22M | $12.26M | 1.20% | -$1.96M |
| NNN REIT, Inc.(NNN) | 240,632 | 243,155 | +2,523 | $10.25M | $11.79M | 1.16% | +$1.54M |
| Arthur J. Gallagher & Co.(AJG) | 40,175 | 40,184 | +9 | $10.42M | $11.31M | 1.11% | +$888.8K |
| Cummins Inc.(CMI) | 34,283 | 34,640 | +357 | $9.49M | $11.22M | 1.10% | +$1.72M |
| Ameriprise Financial, Inc.(AMP) | 23,083 | 23,496 | +413 | $9.86M | $11.04M | 1.08% | +$1.18M |
| Starbucks Corporation(SBUX) | 138,101 | 109,822 | -28,279 | $10.75M | $10.71M | 1.05% | -$44.6K |
| PepsiCo, Inc.(PEP) | 61,000 | 61,384 | +384 | $10.06M | $10.44M | 1.02% | +$377.6K |
| Archer Daniels Midland Co | 156,914 | 157,885 | +971 | $9.49M | $9.43M | 0.92% | -$53.4K |
| QUALCOMM Incorporated(QCOM) | 80,235 | 53,276 | -26,959 | $15.98M | $9.06M | 0.89% | -$6.92M |
| Phillips 66(PSX) | 65,125 | 67,541 | +2,416 | $9.19M | $8.88M | 0.87% | -$315.4K |
| Lowe's Companies, Inc.(LOW) | 32,630 | 32,591 | -39 | $7.19M | $8.83M | 0.86% | +$1.63M |
| Canadian Natural Resources Limited(CNQ) | 0 | 265,552 | +265,552 | $0 | $8.82M | 0.86% | +$8.82M |
| Skyworks Solutions, Inc.(SWKS) | 81,302 | 81,973 | +671 | $8.67M | $8.10M | 0.79% | -$568.7K |
| Pinnacle West Capital Corporation(PNW) | 89,932 | 90,286 | +354 | $6.87M | $8.00M | 0.78% | +$1.13M |
| The Home Depot, Inc.(HD) | 18,780 | 19,209 | +429 | $6.46M | $7.78M | 0.76% | +$1.32M |
| Abbott Labs | 51,726 | 51,395 | -331 | $5.37M | $5.86M | 0.57% | +$484.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,577 | 42,648 | +71 | $5.05M | $5.47M | 0.54% | +$417.9K |
| Ishares TrUS TRSPRTION | 0 | 67,620 | +67,620 | $0 | $4.66M | 0.46% | +$4.66M |
| Fidelity National Information Services, Inc.(FIS) | 86,592 | 43,671 | -42,921 | $6.53M | $3.66M | 0.36% | -$2.87M |
| Becton, Dickinson and Company(BDX) | 14,903 | 14,903 | 0 | $3.48M | $3.59M | 0.35% | +$110.1K |
| The Coca-Cola Company(KO) | 41,037 | 41,134 | +97 | $2.61M | $2.96M | 0.29% | +$343.9K |
| Enterprise Products Partners L.P.(EPD) | 84,809 | 84,616 | -193 | $2.46M | $2.46M | 0.24% | +$5.4K |
| Philip Morris International Inc.(PM) | 17,264 | 16,775 | -489 | $1.75M | $2.04M | 0.20% | +$287.1K |
| Vanguard Specialized FundsDIV APP ETF | 9,752 | 9,736 | -16 | $1.78M | $1.93M | 0.19% | +$148.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,190 | 5,403 | +213 | $1.57M | $1.91M | 0.19% | +$335.2K |
| Berkshire Hathaway Inc DelCL B | 4,054 | 4,054 | 0 | $1.65M | $1.87M | 0.18% | +$216.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 30,617 | 30,427 | -190 | $1.56M | $1.66M | 0.16% | +$93.1K |
| American Finl Group Inc Ohio | 10,457 | 10,457 | 0 | $1.29M | $1.41M | 0.14% | +$121.1K |
| PPG Industries, Inc.(PPG) | 10,340 | 10,205 | -135 | $1.30M | $1.35M | 0.13% | +$50.1K |
| Costco Wholesale Corporation(COST) | 1,530 | 1,285 | -245 | $1.30M | $1.14M | 0.11% | -$161.3K |
| Walmart Inc.(WMT) | 15,325 | 13,882 | -1,443 | $1.04M | $1.12M | 0.11% | +$83.3K |
| Bank America Corp | 21,431 | 22,568 | +1,137 | $852.3K | $895.5K | 0.09% | +$43.2K |
| UnitedHealth Group Incorporated(UNH) | 1,345 | 1,499 | +154 | $685.0K | $876.4K | 0.09% | +$191.5K |
| Ishares TrCORE S P500 ETF | 478 | 1,518 | +1,040 | $261.6K | $875.6K | 0.09% | +$614.0K |
| Automatic Data Processing In | 1,627 | 2,534 | +907 | $388.3K | $701.2K | 0.07% | +$312.9K |
| Oracle Corporation(ORCL) | 3,437 | 3,663 | +226 | $485.3K | $624.2K | 0.06% | +$138.9K |
| Discover Finl Svcs | 4,068 | 4,380 | +312 | $532.1K | $614.5K | 0.06% | +$82.3K |
| NVIDIA Corporation(NVDA) | 4,050 | 5,040 | +990 | $500.3K | $612.1K | 0.06% | +$111.7K |
| KLA Corporation(KLAC) | 692 | 771 | +79 | $570.6K | $597.1K | 0.06% | +$26.5K |
| Nasdaq, Inc.(NDAQ) | 6,982 | 7,674 | +692 | $420.7K | $560.3K | 0.05% | +$139.5K |
| Visa Inc.CL A(V) | 2,544 | 2,003 | -541 | $667.7K | $550.7K | 0.05% | -$117.0K |
| Merck & Co., Inc.(MRK) | 3,397 | 4,659 | +1,262 | $420.5K | $529.1K | 0.05% | +$108.5K |
| American Express Company(AXP) | 1,874 | 1,920 | +46 | $433.9K | $520.7K | 0.05% | +$86.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,768 | 5,785 | +17 | $448.5K | $489.0K | 0.05% | +$40.5K |
| Consolidated Edison, Inc.(ED) | 4,093 | 4,390 | +297 | $366.0K | $457.1K | 0.04% | +$91.1K |
| Sysco Corporation(SYY) | 5,194 | 5,606 | +412 | $370.8K | $437.6K | 0.04% | +$66.8K |
| Alphabet Inc.CL C(GOOG) | 2,535 | 2,535 | 0 | $465.0K | $423.8K | 0.04% | -$41.1K |
| Meta Platforms, Inc.CL A(META) | 659 | 729 | +70 | $332.3K | $417.3K | 0.04% | +$85.0K |
| Kenvue Inc.(KVUE) | 13,708 | 17,491 | +3,783 | $249.2K | $404.6K | 0.04% | +$155.4K |
| FactSet Research Systems Inc.(FDS) | 756 | 847 | +91 | $308.7K | $389.5K | 0.04% | +$80.8K |
| Schwab Strategic Tr1000 INDEX ETF | 6,950 | 6,950 | 0 | $363.7K | $384.3K | 0.04% | +$20.6K |
| Victorias Secret & Co.(VSXY) | 14,464 | 14,464 | 0 | $255.6K | $371.7K | 0.04% | +$116.1K |
| Ishares TrCORE S P US GWT | 2,706 | 2,706 | 0 | $345.0K | $356.9K | 0.03% | +$12.0K |
| Pool Corporation(POOL) | 0 | 944 | +944 | $0 | $355.7K | 0.03% | +$355.7K |
| Roper Technologies, Inc.(ROP) | 707 | 630 | -77 | $398.5K | $350.6K | 0.03% | -$48.0K |
| Novo Nordisk A/SADR(NVO) | 3,490 | 2,790 | -700 | $498.2K | $332.2K | 0.03% | -$166.0K |
| Schwab Strategic TrUS LRG CAP ETF | 4,882 | 4,882 | 0 | $313.7K | $331.2K | 0.03% | +$17.6K |
| Trane Technologies plcSHS(TT) | 849 | 849 | 0 | $279.3K | $330.0K | 0.03% | +$50.8K |
| Aflac Incorporated(AFL) | 0 | 2,889 | +2,889 | $0 | $323.0K | 0.03% | +$323.0K |
| Lam Research Corporation(LRCX) | 345 | 390 | +45 | $367.4K | $318.3K | 0.03% | -$49.1K |