Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 285,901 | 301,334 | +15,433 | $49.32M | $69.86M | 6.37% | +$20.54M |
| Gilead Sciences, Inc.(GILD) | 367,331 | 378,102 | +10,771 | $30.80M | $34.93M | 3.19% | +$4.13M |
| Corning Incorporated(GLW) | 646,481 | 664,274 | +17,793 | $29.19M | $31.57M | 2.88% | +$2.38M |
| Microsoft Corporation(MSFT) | 67,243 | 74,752 | +7,509 | $28.93M | $31.51M | 2.88% | +$2.57M |
| Apple Inc.(AAPL) | 119,973 | 125,604 | +5,631 | $27.95M | $31.45M | 2.87% | +$3.50M |
| AbbVie Inc.(ABBV) | 163,308 | 171,852 | +8,544 | $32.25M | $30.54M | 2.79% | -$1.71M |
| JPMorgan Chase & Co.(JPM) | 113,640 | 125,567 | +11,927 | $23.96M | $30.10M | 2.75% | +$6.14M |
| RTX Corporation(RTX) | 225,113 | 240,233 | +15,120 | $27.27M | $27.80M | 2.54% | +$525.1K |
| ONEOK, Inc.(OKE) | 261,235 | 276,402 | +15,167 | $23.81M | $27.75M | 2.53% | +$3.94M |
| Chevron Corporation(CVX) | 177,185 | 189,821 | +12,636 | $26.09M | $27.49M | 2.51% | +$1.40M |
| State Street Corporation(STT) | 239,797 | 251,581 | +11,784 | $21.21M | $24.69M | 2.25% | +$3.48M |
| Amgen Inc.(AMGN) | 87,595 | 92,490 | +4,895 | $28.22M | $24.11M | 2.20% | -$4.12M |
| International Business Machines Corporation(IBM) | 102,867 | 107,957 | +5,090 | $22.74M | $23.73M | 2.17% | +$990.4K |
| Cisco Systems, Inc.(CSCO) | 353,092 | 395,615 | +42,523 | $18.79M | $23.42M | 2.14% | +$4.63M |
| Enbridge Inc.(ENB) | 496,063 | 537,672 | +41,609 | $20.15M | $22.81M | 2.08% | +$2.67M |
| CABCO Trust for JC Penney Debentures(PFH) | 173,923 | 182,701 | +8,778 | $21.06M | $21.66M | 1.98% | +$593.6K |
| United Parcel Service, Inc.CL B(UPS) | 129,551 | 165,693 | +36,142 | $17.66M | $20.89M | 1.91% | +$3.23M |
| Texas Instruments Incorporated(TXN) | 96,425 | 107,226 | +10,801 | $19.92M | $20.11M | 1.83% | +$187.4K |
| OGE Energy Corp.(OGE) | 516,501 | 476,502 | -39,999 | $21.19M | $19.66M | 1.79% | -$1.53M |
| MetLife, Inc.(MET) | 228,570 | 238,667 | +10,097 | $18.85M | $19.54M | 1.78% | +$689.6K |
| Truist Financial Corporation(TFC) | 388,139 | 425,535 | +37,396 | $16.60M | $18.46M | 1.68% | +$1.86M |
| Lyondellbasell Industries NSHS A SHS - A - | 134,611 | 234,702 | +100,091 | $12.91M | $17.43M | 1.59% | +$4.52M |
| Exxon Mobil Corp | 144,852 | 157,519 | +12,667 | $16.98M | $16.94M | 1.55% | -$35.2K |
| Target Corporation(TGT) | 115,221 | 124,256 | +9,035 | $17.96M | $16.80M | 1.53% | -$1.16M |
| Vanguard Whitehall FdsHIGH DIV YLD | 42,648 | 131,157 | +88,509 | $5.47M | $16.73M | 1.53% | +$11.27M |
| The Southern Company(SO) | 196,537 | 201,971 | +5,434 | $17.72M | $16.63M | 1.52% | -$1.10M |
| Pfizer Inc.(PFE) | 671,354 | 613,031 | -58,323 | $19.43M | $16.26M | 1.48% | -$3.17M |
| Lockheed Martin Corporation(LMT) | 29,523 | 32,669 | +3,146 | $17.26M | $15.88M | 1.45% | -$1.38M |
| Altria Group, Inc.(MO) | 274,568 | 300,722 | +26,154 | $14.01M | $15.72M | 1.43% | +$1.71M |
| Johnson & Johnson(JNJ) | 96,035 | 106,085 | +10,050 | $15.56M | $15.34M | 1.40% | -$221.4K |
| VICI Properties Inc.(VICI) | 427,177 | 499,056 | +71,879 | $14.23M | $14.58M | 1.33% | +$348.2K |
| Comcast Holdings ZONESCL A(CCZ) | 344,208 | 384,824 | +40,616 | $14.38M | $14.44M | 1.32% | +$64.9K |
| Medtronic plcSHS(MDT) | 176,098 | 178,781 | +2,683 | $15.85M | $14.28M | 1.30% | -$1.57M |
| Cincinnati Financial Corporation(CINF) | 91,368 | 98,573 | +7,205 | $12.44M | $14.16M | 1.29% | +$1.73M |
| NextEra Energy, Inc.(NEE) | 184,626 | 195,945 | +11,319 | $15.61M | $14.05M | 1.28% | -$1.56M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 230,082 | 240,223 | +10,141 | $14.28M | $13.49M | 1.23% | -$792.8K |
| The Procter & Gamble Company(PG) | 70,763 | 80,161 | +9,398 | $12.26M | $13.44M | 1.23% | +$1.18M |
| Verizon Communications Inc.(VZ) | 286,461 | 323,171 | +36,710 | $12.86M | $12.92M | 1.18% | +$58.6K |
| Ameriprise Financial, Inc.(AMP) | 23,496 | 24,159 | +663 | $11.04M | $12.86M | 1.17% | +$1.82M |
| Cummins Inc.(CMI) | 34,640 | 35,192 | +552 | $11.22M | $12.27M | 1.12% | +$1.05M |
| Genuine Parts Company(GPC) | 95,274 | 104,473 | +9,199 | $13.31M | $12.20M | 1.11% | -$1.11M |
| Arthur J. Gallagher & Co.(AJG) | 40,184 | 41,759 | +1,575 | $11.31M | $11.85M | 1.08% | +$546.8K |
| Starbucks Corporation(SBUX) | 109,822 | 119,488 | +9,666 | $10.71M | $10.90M | 0.99% | +$196.8K |
| NNN REIT, Inc.(NNN) | 243,155 | 264,399 | +21,244 | $11.79M | $10.80M | 0.99% | -$989.9K |
| The Hershey Company(HSY) | 68,552 | 61,539 | -7,013 | $13.15M | $10.42M | 0.95% | -$2.73M |
| Phillips 66(PSX) | 67,541 | 90,260 | +22,719 | $8.88M | $10.28M | 0.94% | +$1.41M |
| WEC Energy Group, Inc.(WEC) | 0 | 109,227 | +109,227 | $0 | $10.27M | 0.94% | +$10.27M |
| Prologis, Inc.(PLD) | 103,569 | 95,199 | -8,370 | $13.08M | $10.06M | 0.92% | -$3.02M |
| PepsiCo, Inc.(PEP) | 61,384 | 64,412 | +3,028 | $10.44M | $9.79M | 0.89% | -$643.9K |
| The Home Depot, Inc.(HD) | 19,209 | 24,667 | +5,458 | $7.78M | $9.60M | 0.88% | +$1.81M |
| Canadian Natural Resources Limited(CNQ) | 265,552 | 297,487 | +31,935 | $8.82M | $9.18M | 0.84% | +$364.4K |
| QUALCOMM Incorporated(QCOM) | 53,276 | 57,444 | +4,168 | $9.06M | $8.82M | 0.81% | -$235.0K |
| Archer Daniels Midland Co | 157,885 | 170,273 | +12,388 | $9.43M | $8.60M | 0.78% | -$829.9K |
| Lowe's Companies, Inc.(LOW) | 32,591 | 32,326 | -265 | $8.83M | $7.98M | 0.73% | -$849.2K |
| Abbott Labs | 51,395 | 60,727 | +9,332 | $5.86M | $6.87M | 0.63% | +$1.01M |
| Ishares TrUS TELECOM ETF | 0 | 222,725 | +222,725 | $0 | $5.98M | 0.55% | +$5.98M |
| Fidelity National Information Services, Inc.(FIS) | 43,671 | 59,336 | +15,665 | $3.66M | $4.79M | 0.44% | +$1.14M |
| The Coca-Cola Company(KO) | 41,134 | 65,652 | +24,518 | $2.96M | $4.09M | 0.37% | +$1.13M |
| BCE Inc.(BCE) | 425,549 | 167,372 | -258,177 | $14.81M | $3.88M | 0.35% | -$10.93M |
| Becton, Dickinson and Company(BDX) | 14,903 | 15,940 | +1,037 | $3.59M | $3.62M | 0.33% | +$23.2K |
| Philip Morris International Inc.(PM) | 16,775 | 29,003 | +12,228 | $2.04M | $3.49M | 0.32% | +$1.45M |
| Enterprise Products Partners L.P.(EPD) | 84,616 | 110,648 | +26,032 | $2.46M | $3.47M | 0.32% | +$1.01M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,403 | 8,791 | +3,388 | $1.91M | $3.09M | 0.28% | +$1.18M |
| Walmart Inc.(WMT) | 13,882 | 26,432 | +12,550 | $1.12M | $2.39M | 0.22% | +$1.27M |
| Parker-Hannifin Corporation(PH) | 370 | 3,464 | +3,094 | $233.8K | $2.20M | 0.20% | +$1.97M |
| Oracle Corporation(ORCL) | 3,663 | 13,200 | +9,537 | $624.2K | $2.20M | 0.20% | +$1.58M |
| Vanguard Specialized FundsDIV APP ETF | 9,736 | 10,460 | +724 | $1.93M | $2.05M | 0.19% | +$120.1K |
| Blackstone Inc.(BX) | 0 | 11,711 | +11,711 | $0 | $2.02M | 0.18% | +$2.02M |
| Berkshire Hathaway Inc DelCL B | 4,054 | 4,204 | +150 | $1.87M | $1.91M | 0.17% | +$39.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 30,427 | 29,923 | -504 | $1.66M | $1.81M | 0.17% | +$156.0K |
| American Finl Group Inc Ohio | 10,457 | 11,367 | +910 | $1.41M | $1.56M | 0.14% | +$149.0K |
| Visa Inc.CL A(V) | 2,003 | 4,761 | +2,758 | $550.7K | $1.50M | 0.14% | +$953.8K |
| Consumer Portfolio Services, Inc.(CPSS) | 0 | 120,509 | +120,509 | $0 | $1.31M | 0.12% | +$1.31M |
| Morgan Stanley(MS) | 0 | 9,879 | +9,879 | $0 | $1.24M | 0.11% | +$1.24M |
| PPG Industries, Inc.(PPG) | 10,205 | 10,383 | +178 | $1.35M | $1.24M | 0.11% | -$111.5K |
| Costco Wholesale Corporation(COST) | 1,285 | 1,285 | 0 | $1.14M | $1.18M | 0.11% | +$38.2K |
| McDonald's Corporation(MCD) | 0 | 4,021 | +4,021 | $0 | $1.17M | 0.11% | +$1.17M |
| UnitedHealth Group Incorporated(UNH) | 1,499 | 2,052 | +553 | $876.4K | $1.04M | 0.09% | +$161.6K |
| Bank America Corp | 22,568 | 23,458 | +890 | $895.5K | $1.03M | 0.09% | +$135.5K |
| American Express Company(AXP) | 1,920 | 3,367 | +1,447 | $520.7K | $999.3K | 0.09% | +$478.6K |
| Ishares TrCORE S P500 ETF | 1,518 | 1,618 | +100 | $875.6K | $952.5K | 0.09% | +$76.9K |
| Automatic Data Processing In | 2,534 | 2,976 | +442 | $701.2K | $871.2K | 0.08% | +$169.9K |
| Illinois Tool Works Inc.(ITW) | 826 | 3,366 | +2,540 | $216.5K | $853.5K | 0.08% | +$637.1K |
| Kenvue Inc.(KVUE) | 17,491 | 37,188 | +19,697 | $404.6K | $794.0K | 0.07% | +$389.4K |
| Nasdaq, Inc.(NDAQ) | 7,674 | 9,687 | +2,013 | $560.3K | $748.9K | 0.07% | +$188.6K |
| Eversource Energy(ES) | 0 | 12,959 | +12,959 | $0 | $744.2K | 0.07% | +$744.2K |
| NVIDIA Corporation(NVDA) | 5,040 | 5,420 | +380 | $612.1K | $727.9K | 0.07% | +$115.8K |
| Alphabet Inc.CL C(GOOG) | 2,535 | 3,426 | +891 | $423.8K | $652.4K | 0.06% | +$228.6K |
| Watsco, Inc.(WSO) | 0 | 1,359 | +1,359 | $0 | $643.8K | 0.06% | +$643.8K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 38,964 | +38,964 | $0 | $634.0K | 0.06% | +$634.0K |
| Duke Energy Corporation(DUK) | 0 | 5,716 | +5,716 | $0 | $615.9K | 0.06% | +$615.9K |
| Victorias Secret & Co.(VSXY) | 14,464 | 14,464 | 0 | $371.7K | $599.1K | 0.05% | +$227.4K |
| KLA Corporation(KLAC) | 771 | 885 | +114 | $597.1K | $557.7K | 0.05% | -$39.4K |
| Sysco Corporation(SYY) | 5,606 | 6,627 | +1,021 | $437.6K | $506.7K | 0.05% | +$69.1K |
| Merck & Co., Inc.(MRK) | 4,659 | 4,929 | +270 | $529.1K | $490.3K | 0.04% | -$38.7K |
| Meta Platforms, Inc.CL A(META) | 729 | 833 | +104 | $417.3K | $487.7K | 0.04% | +$70.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 5,785 | 17,656 | +11,871 | $489.0K | $482.4K | 0.04% | -$6.6K |
| FactSet Research Systems Inc.(FDS) | 847 | 1,003 | +156 | $389.5K | $481.7K | 0.04% | +$92.2K |
| Omnicom Group Inc.(OMC) | 0 | 5,546 | +5,546 | $0 | $477.2K | 0.04% | +$477.2K |
| Aflac Incorporated(AFL) | 2,889 | 4,541 | +1,652 | $323.0K | $469.7K | 0.04% | +$146.7K |