Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC ENERGY GROUP INC(WEC) | 0 | 86,655 | +86,655 | 0 | 7,116 | 2.31% | +7,116 |
| ISHARES TR CORE HIGH DV ETF | 39,988 | 94,640 | +54,652 | 4,078 | 10,430 | 3.38% | +6,352 |
| UNILEVER PLC(UL) | 42,873 | 128,655 | +85,782 | 2,078 | 6,457 | 2.09% | +4,379 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 120,305 | 124,438 | +4,133 | 7,357 | 8,310 | 2.69% | +953 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 123,069 | 133,927 | +10,858 | 6,315 | 7,263 | 2.36% | +948 |
| PRICE T ROWE GROUP INC(TROW) | 65,427 | 64,278 | -1,149 | 7,046 | 7,837 | 2.54% | +791 |
| VERIZON COMMUNICATIONS INC(VZ) | 248,928 | 242,082 | -6,846 | 9,385 | 10,158 | 3.29% | +773 |
| MICROSOFT CORP(MSFT) | 29,032 | 27,718 | -1,314 | 10,917 | 11,661 | 3.78% | +744 |
| EXXON MOBIL CORP | 53,260 | 50,339 | -2,921 | 5,325 | 5,851 | 1.90% | +526 |
| QUALCOMM INC(QCOM) | 28,832 | 27,048 | -1,784 | 4,170 | 4,579 | 1.49% | +409 |
| AMERICAN ELEC PWR CO INC | 83,610 | 83,515 | -95 | 6,791 | 7,191 | 2.33% | +400 |
| BANK AMERICA CORP | 0 | 5,881 | +5,881 | 0 | 223 | 0.07% | +223 |
| NEW JERSEY RES CORP(NJR) | 6,866 | 11,677 | +4,811 | 306 | 501 | 0.16% | +195 |
| ALTRIA GROUP INC(MO) | 115,274 | 110,376 | -4,898 | 4,650 | 4,815 | 1.56% | +164 |
| SPDR SER TR ST STR SP500DIV | 193,219 | 190,008 | -3,211 | 7,572 | 7,735 | 2.51% | +163 |
| GENUINE PARTS CO(GPC) | 24,174 | 22,662 | -1,512 | 3,348 | 3,511 | 1.14% | +163 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,322 | 1,464 | 0.47% | +142 |
| AT&T INC(T) | 285,305 | 279,789 | -5,516 | 4,787 | 4,924 | 1.60% | +137 |
| PINNACLE WEST CAP CORP(PNW) | 85,775 | 84,148 | -1,627 | 6,162 | 6,288 | 2.04% | +126 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 707 | 799 | 0.26% | +92 |
| COCA COLA CO(KO) | 38,013 | 37,929 | -84 | 2,240 | 2,321 | 0.75% | +80 |
| EMERSON ELEC CO(EMR) | 5,547 | 5,411 | -136 | 540 | 614 | 0.20% | +74 |
| VANGUARD WHITEHALL FDS | 26,943 | 25,409 | -1,534 | 3,013 | 3,074 | 1.00% | +61 |
| JPMORGAN CHASE & CO(JPM) | 1,366 | 1,365 | -1 | 232 | 273 | 0.09% | +41 |
| TJX COS INC NEW(TJX) | 4,122 | 4,137 | +15 | 387 | 420 | 0.14% | +33 |
| HALEON PLC(HLN) | 235,969 | 231,748 | -4,221 | 1,942 | 1,968 | 0.64% | +26 |
| VIATRIS INC(VTRS) | 27,118 | 26,247 | -871 | 294 | 313 | 0.10% | +20 |
| BRITISH AMERN TOB PLC(BTI) | 180,489 | 173,736 | -6,753 | 5,287 | 5,299 | 1.72% | +12 |
| SOUTHERN CO(SO) | 5,508 | 5,508 | 0 | 386 | 395 | 0.13% | +9 |
| KELLANOVA | 8,899 | 8,789 | -110 | 498 | 504 | 0.16% | +6 |
| CVS HEALTH CORP(CVS) | 4,571 | 4,571 | 0 | 361 | 365 | 0.12% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 381 | 376 | 0.12% | -5 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 437 | 427 | 0.14% | -9 |
| CHEVRON CORP NEW(CVX) | 27,233 | 25,593 | -1,640 | 4,062 | 4,037 | 1.31% | -25 |
| SANOFI(SNY) | 23,156 | 23,156 | 0 | 1,152 | 1,125 | 0.36% | -26 |
| JOHNSON & JOHNSON(JNJ) | 10,560 | 10,145 | -415 | 1,655 | 1,605 | 0.52% | -50 |
| GSK PLC(GSK) | 46,226 | 38,378 | -7,848 | 1,713 | 1,645 | 0.53% | -68 |
| UNITED PARCEL SERVICE INC(UPS) | 44,233 | 46,276 | +2,043 | 6,955 | 6,878 | 2.23% | -77 |
| US BANCORP DEL(USB) | 60,176 | 56,410 | -3,766 | 2,604 | 2,522 | 0.82% | -83 |
| LOCKHEED MARTIN CORP(LMT) | 2,175 | 1,938 | -237 | 986 | 882 | 0.29% | -104 |
| CISCO SYS INC(CSCO) | 56,130 | 53,244 | -2,886 | 2,836 | 2,657 | 0.86% | -178 |
| WARNER BROS DISCOVERY INC(WBD) | 68,504 | 67,175 | -1,329 | 780 | 586 | 0.19% | -193 |
| BLACKROCK INC(BLK) | 369 | 0 | -369 | 300 | 0 | — | -300 |
| MCDONALDS CORP(MCD) | 9,413 | 8,613 | -800 | 2,791 | 2,428 | 0.79% | -363 |
| FRANKLIN RESOURCES INC(BEN) | 119,023 | 112,228 | -6,795 | 3,546 | 3,155 | 1.02% | -391 |
| 3M CO(MMM) | 70,936 | 69,265 | -1,671 | 7,755 | 7,347 | 2.38% | -408 |
| PFIZER INC(PFE) | 265,413 | 257,175 | -8,238 | 7,641 | 7,137 | 2.31% | -505 |
| PHILIP MORRIS INTL INC(PM) | 86,958 | 83,644 | -3,314 | 8,181 | 7,663 | 2.49% | -518 |
| SCHWAB STRATEGIC TR | 1,652,774 | 1,525,958 | -126,816 | 125,826 | 123,038 | 39.90% | -2,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,363 | 11,458 | -38,905 | 8,237 | 2,188 | 0.71% | -6,049 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 90,804 | 0 | -90,804 | 7,352 | 0 | — | -7,352 |