Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 285,901 | 301,334 | +15,433 | 49,318 | 69,861 | 6.37% | +20,543 |
| VANGUARD WHITEHALL FDS | 42,648 | 131,157 | +88,509 | 5,467 | 16,734 | 1.53% | +11,267 |
| WEC ENERGY GROUP INC(WEC) | 0 | 109,227 | +109,227 | 0 | 10,272 | 0.94% | +10,272 |
| JPMORGAN CHASE & CO.(JPM) | 113,640 | 125,567 | +11,927 | 23,962 | 30,100 | 2.75% | +6,138 |
| ISHARES TR | 0 | 222,725 | +222,725 | 0 | 5,976 | 0.55% | +5,976 |
| CISCO SYS INC(CSCO) | 353,092 | 395,615 | +42,523 | 18,792 | 23,420 | 2.14% | +4,629 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 134,611 | 234,702 | +100,091 | 12,909 | 17,431 | 1.59% | +4,522 |
| GILEAD SCIENCES INC(GILD) | 367,331 | 378,102 | +10,771 | 30,797 | 34,925 | 3.19% | +4,128 |
| ONEOK INC NEW(OKE) | 261,235 | 276,402 | +15,167 | 23,806 | 27,751 | 2.53% | +3,944 |
| APPLE INC(AAPL) | 119,973 | 125,604 | +5,631 | 27,954 | 31,454 | 2.87% | +3,500 |
| STATE STR CORP(STT) | 239,797 | 251,581 | +11,784 | 21,215 | 24,693 | 2.25% | +3,478 |
| UNITED PARCEL SERVICE INC(UPS) | 129,551 | 165,693 | +36,142 | 17,663 | 20,894 | 1.91% | +3,231 |
| ENBRIDGE INC(ENB) | 496,063 | 537,672 | +41,609 | 20,145 | 22,813 | 2.08% | +2,668 |
| MICROSOFT CORP(MSFT) | 0 | 74,752 | +74,752 | 0 | 31,508 | 2.88% | +31,508 |
| CORNING INC(GLW) | 646,481 | 664,274 | +17,793 | 29,189 | 31,566 | 2.88% | +2,378 |
| BLACKSTONE INC(BX) | 0 | 11,711 | +11,711 | 0 | 2,019 | 0.18% | +2,019 |
| PARKER-HANNIFIN CORP(PH) | 370 | 3,464 | +3,094 | 234 | 2,203 | 0.20% | +1,970 |
| TRUIST FINL CORP(TFC) | 388,139 | 425,535 | +37,396 | 16,601 | 18,460 | 1.68% | +1,859 |
| AMERIPRISE FINL INC(AMP) | 23,496 | 24,159 | +663 | 11,039 | 12,863 | 1.17% | +1,824 |
| HOME DEPOT INC(HD) | 19,209 | 24,667 | +5,458 | 7,784 | 9,595 | 0.88% | +1,812 |
| CINCINNATI FINL CORP(CINF) | 91,368 | 98,573 | +7,205 | 12,437 | 14,165 | 1.29% | +1,728 |
| ALTRIA GROUP INC(MO) | 274,568 | 300,722 | +26,154 | 14,014 | 15,725 | 1.43% | +1,711 |
| ORACLE CORP(ORCL) | 3,663 | 13,200 | +9,537 | 624 | 2,200 | 0.20% | +1,575 |
| PHILIP MORRIS INTL INC(PM) | 16,775 | 29,003 | +12,228 | 2,036 | 3,491 | 0.32% | +1,454 |
| PHILLIPS 66(PSX) | 0 | 90,260 | +90,260 | 0 | 10,283 | 0.94% | +10,283 |
| CHEVRON CORP NEW(CVX) | 0 | 189,821 | +189,821 | 0 | 27,494 | 2.51% | +27,494 |
| CONSUMER PORTFOLIO SVCS INC | 0 | 120,509 | +120,509 | 0 | 1,309 | 0.12% | +1,309 |
| WALMART INC(WMT) | 13,882 | 26,432 | +12,550 | 1,121 | 2,388 | 0.22% | +1,267 |
| MORGAN STANLEY(MS) | 0 | 9,879 | +9,879 | 0 | 1,242 | 0.11% | +1,242 |
| PROCTER AND GAMBLE CO(PG) | 0 | 80,161 | +80,161 | 0 | 13,439 | 1.23% | +13,439 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,403 | 8,791 | +3,388 | 1,910 | 3,093 | 0.28% | +1,183 |
| MCDONALDS CORP(MCD) | 0 | 4,021 | +4,021 | 0 | 1,166 | 0.11% | +1,166 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 59,336 | +59,336 | 0 | 4,793 | 0.44% | +4,793 |
| COCA COLA CO(KO) | 41,134 | 65,652 | +24,518 | 2,956 | 4,087 | 0.37% | +1,132 |
| CUMMINS INC(CMI) | 34,640 | 35,192 | +552 | 11,216 | 12,268 | 1.12% | +1,052 |
| ABBOTT LABS | 51,395 | 60,727 | +9,332 | 5,860 | 6,869 | 0.63% | +1,009 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 84,616 | 110,648 | +26,032 | 2,463 | 3,470 | 0.32% | +1,007 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,867 | 107,957 | +5,090 | 22,742 | 23,732 | 2.17% | +990 |
| VISA INC(V) | 0 | 4,761 | +4,761 | 0 | 1,505 | 0.14% | +1,505 |
| EVERSOURCE ENERGY(ES) | 0 | 12,959 | +12,959 | 0 | 744 | 0.07% | +744 |
| METLIFE INC(MET) | 228,570 | 238,667 | +10,097 | 18,852 | 19,542 | 1.78% | +690 |
| WATSCO INC(WSO) | 0 | 1,359 | +1,359 | 0 | 644 | 0.06% | +644 |
| ILLINOIS TOOL WKS INC(ITW) | 826 | 3,366 | +2,540 | 216 | 854 | 0.08% | +637 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 38,964 | +38,964 | 0 | 634 | 0.06% | +634 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,716 | +5,716 | 0 | 616 | 0.06% | +616 |
| PRUDENTIAL FINL INC(PFH) | 173,923 | 182,701 | +8,778 | 21,062 | 21,656 | 1.98% | +594 |
| GALLAGHER ARTHUR J & CO(AJG) | 40,184 | 41,759 | +1,575 | 11,307 | 11,853 | 1.08% | +547 |
| RTX CORPORATION(RTX) | 225,113 | 240,233 | +15,120 | 27,275 | 27,800 | 2.54% | +525 |
| AMERICAN EXPRESS CO(AXP) | 1,920 | 3,367 | +1,447 | 521 | 999 | 0.09% | +479 |
| OMNICOM GROUP INC(OMC) | 0 | 5,546 | +5,546 | 0 | 477 | 0.04% | +477 |
| FASTENAL CO(FAST) | 0 | 6,088 | +6,088 | 0 | 438 | 0.04% | +438 |
| NIKE INC(NKE) | 0 | 5,670 | +5,670 | 0 | 429 | 0.04% | +429 |
| KENVUE INC(KVUE) | 17,491 | 37,188 | +19,697 | 405 | 794 | 0.07% | +389 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,719 | +9,719 | 0 | 369 | 0.03% | +369 |
| CANADIAN NAT RES LTD(CNQ) | 265,552 | 297,487 | +31,935 | 8,819 | 9,183 | 0.84% | +364 |
| VICI PPTYS INC(VICI) | 427,177 | 499,056 | +71,879 | 14,229 | 14,577 | 1.33% | +348 |
| ALPHABET INC(GOOG) | 0 | 1,645 | +1,645 | 0 | 311 | 0.03% | +311 |
| TESLA INC(TSLA) | 0 | 730 | +730 | 0 | 295 | 0.03% | +295 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,670 | +6,670 | 0 | 292 | 0.03% | +292 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,017 | +1,017 | 0 | 291 | 0.03% | +291 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,900 | +3,900 | 0 | 282 | 0.03% | +282 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,124 | +10,124 | 0 | 277 | 0.03% | +277 |
| TAPESTRY INC(TPR) | 0 | 3,881 | +3,881 | 0 | 254 | 0.02% | +254 |
| ALPHABET INC(GOOG) | 2,535 | 3,426 | +891 | 424 | 652 | 0.06% | +229 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 372 | 599 | 0.05% | +227 |
| GE AEROSPACE(GE) | 0 | 1,252 | +1,252 | 0 | 209 | 0.02% | +209 |
| STARBUCKS CORP(SBUX) | 109,822 | 119,488 | +9,666 | 10,707 | 10,903 | 0.99% | +197 |
| NASDAQ INC(NDAQ) | 7,674 | 9,687 | +2,013 | 560 | 749 | 0.07% | +189 |
| TEXAS INSTRS INC(TXN) | 96,425 | 107,226 | +10,801 | 19,919 | 20,106 | 1.83% | +187 |
| AUTOMATIC DATA PROCESSING IN | 2,534 | 2,976 | +442 | 701 | 871 | 0.08% | +170 |
| UNITEDHEALTH GROUP INC(UNH) | 1,499 | 2,052 | +553 | 876 | 1,038 | 0.09% | +162 |
| GLOBAL X FDS GLB X MLP ENRG I | 30,427 | 29,923 | -504 | 1,656 | 1,812 | 0.17% | +156 |
| AMERICAN FINL GROUP INC OHIO | 10,457 | 11,367 | +910 | 1,408 | 1,556 | 0.14% | +149 |
| AFLAC INC(AFL) | 2,889 | 4,541 | +1,652 | 323 | 470 | 0.04% | +147 |
| BANK AMERICA CORP | 22,568 | 23,458 | +890 | 895 | 1,031 | 0.09% | +135 |
| VANGUARD SPECIALIZED FUNDS | 9,736 | 10,460 | +724 | 1,928 | 2,048 | 0.19% | +120 |
| NVIDIA CORPORATION(NVDA) | 5,040 | 5,420 | +380 | 612 | 728 | 0.07% | +116 |
| CATERPILLAR INC(CAT) | 779 | 1,134 | +355 | 305 | 411 | 0.04% | +107 |
| FACTSET RESH SYS INC(FDS) | 847 | 1,003 | +156 | 389 | 482 | 0.04% | +92 |
| AMAZON COM INC(AMZN) | 1,274 | 1,435 | +161 | 237 | 315 | 0.03% | +77 |
| ISHARES TR | 1,518 | 1,618 | +100 | 876 | 952 | 0.09% | +77 |
| META PLATFORMS INC(META) | 729 | 833 | +104 | 417 | 488 | 0.04% | +70 |
| SYSCO CORP(SYY) | 5,606 | 6,627 | +1,021 | 438 | 507 | 0.05% | +69 |
| WELLS FARGO CO NEW(WFC) | 4,875 | 4,875 | 0 | 275 | 342 | 0.03% | +67 |
| COMCAST CORP NEW(CCZ) | 344,208 | 384,824 | +40,616 | 14,378 | 14,442 | 1.32% | +65 |
| ENERGY TRANSFER L P(ET) | 0 | 17,878 | +17,878 | 0 | 350 | 0.03% | +350 |
| VERIZON COMMUNICATIONS INC(VZ) | 286,461 | 323,171 | +36,710 | 12,865 | 12,924 | 1.18% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 4,054 | 4,204 | +150 | 1,866 | 1,906 | 0.17% | +40 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,285 | +1,285 | 0 | 1,177 | 0.11% | +1,177 |
| EMERSON ELEC CO(EMR) | 0 | 2,147 | +2,147 | 0 | 266 | 0.02% | +266 |
| POOL CORP(POOL) | 944 | 1,130 | +186 | 356 | 385 | 0.04% | +30 |
| BECTON DICKINSON & CO(BDX) | 14,903 | 15,940 | +1,037 | 3,593 | 3,616 | 0.33% | +23 |
| ISHARES TR | 2,706 | 2,706 | 0 | 357 | 377 | 0.03% | +20 |
| BROOKFIELD CORP(BN) | 4,560 | 4,560 | 0 | 242 | 262 | 0.02% | +20 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 230 | 236 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 6,950 | 13,496 | +6,546 | 384 | 382 | 0.03% | -2 |
| SCHWAB STRATEGIC TR | 4,882 | 14,173 | +9,291 | 331 | 329 | 0.03% | -3 |
| SCHWAB STRATEGIC TR | 5,785 | 17,656 | +11,871 | 489 | 482 | 0.04% | -7 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 120 | 113 | 0.01% | -7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,139 | 2,094 | -45 | 290 | 276 | 0.03% | -14 |