Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank New York Mellon Corp | 729,331 | 706,910 | -22,421 | $52.41M | $54.31M | 4.34% | +$1.90M |
| CME Group Inc.(CME) | 235,368 | 230,245 | -5,123 | $51.93M | $53.47M | 4.27% | +$1.54M |
| Apple Inc.(AAPL) | 215,174 | 193,677 | -21,497 | $50.14M | $48.50M | 3.87% | -$1.63M |
| Unilever PLCADR(UL) | 828,874 | 825,118 | -3,756 | $53.84M | $46.78M | 3.74% | -$7.06M |
| The Charles Schwab Corporation(SCHW) | 630,430 | 616,604 | -13,826 | $40.86M | $45.63M | 3.64% | +$4.78M |
| Welltower Inc.(WELL) | 368,388 | 357,916 | -10,472 | $47.16M | $45.11M | 3.60% | -$2.06M |
| U.S. Bancorp(USB) | 950,489 | 939,792 | -10,697 | $43.47M | $44.95M | 3.59% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 198,828 | 198,984 | +156 | $37.05M | $43.66M | 3.49% | +$6.61M |
| Deere & Company(DE) | 104,860 | 101,399 | -3,461 | $43.76M | $42.96M | 3.43% | -$798.7K |
| PepsiCo, Inc.(PEP) | 267,533 | 269,595 | +2,062 | $45.49M | $40.99M | 3.27% | -$4.50M |
| Alphabet Inc.CL A(GOOG) | 216,624 | 214,968 | -1,656 | $35.93M | $40.69M | 3.25% | +$4.77M |
| The Procter & Gamble Company(PG) | 239,551 | 234,951 | -4,600 | $41.49M | $39.39M | 3.15% | -$2.10M |
| Simon Property Group, Inc.(SPG) | 221,353 | 216,829 | -4,524 | $37.41M | $37.34M | 2.98% | -$73.0K |
| Mondelez International, Inc.CL A(MDLZ) | 469,171 | 565,156 | +95,985 | $34.56M | $33.76M | 2.70% | -$807.0K |
| CNA Financial Corporation(CNA) | 649,935 | 661,532 | +11,597 | $31.81M | $32.00M | 2.56% | +$190.5K |
| Verizon Communications Inc.(VZ) | 802,586 | 794,372 | -8,214 | $36.04M | $31.77M | 2.54% | -$4.28M |
| Merck & Co., Inc.(MRK) | 299,090 | 317,144 | +18,054 | $33.96M | $31.55M | 2.52% | -$2.42M |
| Cousins Properties Incorporated(CUZ) | 979,702 | 972,785 | -6,917 | $28.88M | $29.81M | 2.38% | +$924.5K |
| Diageo plcADR(DEO) | 232,077 | 232,735 | +658 | $32.57M | $29.59M | 2.36% | -$2.98M |
| Johnson & Johnson(JNJ) | 199,642 | 204,217 | +4,575 | $32.35M | $29.53M | 2.36% | -$2.82M |
| The Coca-Cola Company(KO) | 453,598 | 446,513 | -7,085 | $32.60M | $27.80M | 2.22% | -$4.80M |
| Corning Incorporated(GLW) | 588,945 | 580,594 | -8,351 | $26.59M | $27.59M | 2.20% | +$999.0K |
| Pfizer Inc.(PFE) | 1,010,854 | 1,016,016 | +5,162 | $29.25M | $26.95M | 2.15% | -$2.30M |
| Kenvue Inc.(KVUE) | 1,235,630 | 1,253,096 | +17,466 | $28.58M | $26.75M | 2.14% | -$1.83M |
| McDonald's Corporation(MCD) | 92,985 | 91,439 | -1,546 | $28.31M | $26.51M | 2.12% | -$1.81M |
| Highwoods Properties, Inc.(HIW) | 855,329 | 851,676 | -3,653 | $28.66M | $26.04M | 2.08% | -$2.62M |
| Camden Property TrustSH BEN INT(CPT) | 207,025 | 206,842 | -183 | $25.57M | $24.00M | 1.92% | -$1.57M |
| The Walt Disney Company(DIS) | 223,330 | 213,288 | -10,042 | $21.48M | $23.75M | 1.90% | +$2.27M |
| The Kraft Heinz Company(KHC) | 775,513 | 749,601 | -25,912 | $27.23M | $23.02M | 1.84% | -$4.21M |
| Nutrien Ltd.(NTR) | 494,745 | 511,909 | +17,164 | $23.78M | $22.91M | 1.83% | -$869.5K |
| Honeywell International Inc.(HON) | 93,919 | 94,415 | +496 | $19.41M | $21.33M | 1.70% | +$1.91M |
| Medtronic plcSHS(MDT) | 241,885 | 249,271 | +7,386 | $21.78M | $19.91M | 1.59% | -$1.87M |
| The Hershey Company(HSY) | 76,861 | 86,669 | +9,808 | $14.74M | $14.68M | 1.17% | -$63.0K |
| Vanguard Index FdsS P 500 ETF SHS | 25,603 | 25,607 | +4 | $13.51M | $13.80M | 1.10% | +$287.3K |
| Levi Strauss & Co.CL A(LEVI) | 677,062 | 693,429 | +16,367 | $14.76M | $12.00M | 0.96% | -$2.76M |
| Ambev S.A.ADR(ABEV) | 0 | 6,479,555 | +6,479,555 | $0 | $11.99M | 0.96% | +$11.99M |
| Microsoft Corporation(MSFT) | 24,113 | 24,967 | +854 | $10.38M | $10.52M | 0.84% | +$147.7K |
| NIKE, Inc.CL B(NKE) | 120,822 | 136,768 | +15,946 | $10.68M | $10.35M | 0.83% | -$331.4K |
| Berkshire Hathaway Inc DelCL B | 22,876 | 22,490 | -386 | $10.53M | $10.19M | 0.81% | -$334.6K |
| Exxon Mobil Corp | 64,827 | 65,660 | +833 | $7.60M | $7.06M | 0.56% | -$535.9K |
| NVIDIA Corporation(NVDA) | 30,648 | 31,710 | +1,062 | $3.72M | $4.26M | 0.34% | +$536.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,014 | 31,834 | -180 | $4.10M | $4.06M | 0.32% | -$42.5K |
| Vanguard Specialized FundsDIV APP ETF | 19,540 | 19,464 | -76 | $3.87M | $3.81M | 0.30% | -$58.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 120,080 | +120,080 | $0 | $3.28M | 0.26% | +$3.28M |
| Berkshire Hathaway Inc DelCL A | 4 | 4 | 0 | $2.76M | $2.72M | 0.22% | -$41.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 50,806 | 50,257 | -549 | $2.69M | $2.57M | 0.21% | -$115.5K |
| QUALCOMM Incorporated(QCOM) | 10,462 | 15,327 | +4,865 | $1.78M | $2.35M | 0.19% | +$575.4K |
| Alphabet Inc.CL C(GOOG) | 11,874 | 12,021 | +147 | $1.99M | $2.29M | 0.18% | +$304.1K |
| Cisco Systems, Inc.(CSCO) | 27,160 | 38,611 | +11,451 | $1.45M | $2.29M | 0.18% | +$840.3K |
| The Sherwin-Williams Company(SHW) | 6,465 | 6,465 | 0 | $2.47M | $2.20M | 0.18% | -$269.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,473 | 37,821 | +9,348 | $1.79M | $2.17M | 0.17% | +$377.5K |
| Tesla, Inc.(TSLA) | 5,035 | 5,312 | +277 | $1.32M | $2.15M | 0.17% | +$827.9K |
| Meta Platforms, Inc.CL A(META) | 3,041 | 3,546 | +505 | $1.74M | $2.08M | 0.17% | +$335.5K |
| Chevron Corporation(CVX) | 11,136 | 13,806 | +2,670 | $1.64M | $2.00M | 0.16% | +$359.7K |
| Matador Resources Company(MTDR) | 32,771 | 32,771 | 0 | $1.62M | $1.84M | 0.15% | +$224.2K |
| Visa Inc.CL A(V) | 5,568 | 5,696 | +128 | $1.53M | $1.80M | 0.14% | +$269.3K |
| JPMorgan Chase & Co.(JPM) | 7,241 | 7,506 | +265 | $1.53M | $1.80M | 0.14% | +$272.4K |
| Abbott Labs | 14,952 | 15,103 | +151 | $1.70M | $1.71M | 0.14% | +$3.6K |
| The Home Depot, Inc.(HD) | 4,088 | 4,183 | +95 | $1.66M | $1.63M | 0.13% | -$29.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,583 | 2,562 | -21 | $1.48M | $1.50M | 0.12% | +$19.6K |
| Vanguard Index FdsVALUE ETF | 6,607 | 8,044 | +1,437 | $1.15M | $1.36M | 0.11% | +$208.4K |
| AbbVie Inc.(ABBV) | 7,454 | 7,517 | +63 | $1.47M | $1.34M | 0.11% | -$136.2K |
| Walmart Inc.(WMT) | 14,382 | 14,722 | +340 | $1.16M | $1.33M | 0.11% | +$168.8K |
| Oracle Corporation(ORCL) | 7,898 | 7,966 | +68 | $1.35M | $1.33M | 0.11% | -$18.3K |
| TransDigm Group Incorporated(TDG) | 1,046 | 1,039 | -7 | $1.49M | $1.32M | 0.11% | -$176.1K |
| RTX Corporation(RTX) | 10,440 | 10,509 | +69 | $1.26M | $1.22M | 0.10% | -$48.9K |
| Eli Lilly and Company(LLY) | 1,515 | 1,569 | +54 | $1.34M | $1.21M | 0.10% | -$130.8K |
| Caterpillar Inc.(CAT) | 3,313 | 3,299 | -14 | $1.30M | $1.20M | 0.10% | -$99.1K |
| Entergy Corporation(ETR) | 0 | 14,873 | +14,873 | $0 | $1.13M | 0.09% | +$1.13M |
| Enterprise Products Partners L.P.(EPD) | 35,445 | 35,720 | +275 | $1.03M | $1.12M | 0.09% | +$88.4K |
| Ishares TrCORE S P500 ETF | 1,907 | 1,864 | -43 | $1.10M | $1.10M | 0.09% | -$2.8K |
| Emerson Electric Co.(EMR) | 0 | 8,706 | +8,706 | $0 | $1.08M | 0.09% | +$1.08M |
| Borgwarner Inc | 281,590 | 0 | -281,590 | $10.22M | $0 | — | -$10.22M |
| Ford Motor Company(F) | 1,093,388 | 0 | -1,093,388 | $11.55M | $0 | — | -$11.55M |