Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,680,787 | 1,652,774 | -28,013 | 118,933 | 125,826 | 41.57% | +6,893 |
| MICROSOFT CORP(MSFT) | 29,032 | 29,032 | 0 | 9,167 | 10,917 | 3.61% | +1,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 248,928 | 248,928 | 0 | 8,068 | 9,385 | 3.10% | +1,317 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 90,912 | 90,804 | -108 | 6,197 | 7,352 | 2.43% | +1,155 |
| 3M CO(MMM) | 70,936 | 70,936 | 0 | 6,641 | 7,755 | 2.56% | +1,114 |
| SPDR SER TR ST STR SP500DIV | 186,774 | 193,219 | +6,445 | 6,550 | 7,572 | 2.50% | +1,022 |
| QUALCOMM INC(QCOM) | 28,832 | 28,832 | 0 | 3,202 | 4,170 | 1.38% | +968 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,187 | 50,363 | -3,824 | 7,602 | 8,237 | 2.72% | +634 |
| FRANKLIN RESOURCES INC(BEN) | 119,023 | 119,023 | 0 | 2,926 | 3,546 | 1.17% | +620 |
| US BANCORP DEL(USB) | 60,176 | 60,176 | 0 | 1,989 | 2,604 | 0.86% | +615 |
| AT&T INC(T) | 283,705 | 285,305 | +1,600 | 4,261 | 4,787 | 1.58% | +526 |
| AMERICAN ELEC PWR CO INC | 83,397 | 83,610 | +213 | 6,273 | 6,791 | 2.24% | +518 |
| ISHARES TR CORE HIGH DV ETF | 36,555 | 39,988 | +3,433 | 3,615 | 4,078 | 1.35% | +463 |
| VANGUARD WHITEHALL FDS | 25,158 | 26,943 | +1,785 | 2,599 | 3,013 | 1.00% | +414 |
| MCDONALDS CORP(MCD) | 9,299 | 9,413 | +114 | 2,450 | 2,791 | 0.92% | +341 |
| PRICE T ROWE GROUP INC(TROW) | 64,157 | 65,427 | +1,270 | 6,728 | 7,046 | 2.33% | +318 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,866 | +6,866 | 0 | 306 | 0.10% | +306 |
| UNITED PARCEL SERVICE INC(UPS) | 43,557 | 44,233 | +676 | 6,789 | 6,955 | 2.30% | +166 |
| COCA COLA CO(KO) | 37,644 | 38,013 | +369 | 2,107 | 2,240 | 0.74% | +133 |
| LOCKHEED MARTIN CORP(LMT) | 2,090 | 2,175 | +85 | 855 | 986 | 0.33% | +131 |
| PHILIP MORRIS INTL INC(PM) | 86,958 | 86,958 | 0 | 8,051 | 8,181 | 2.70% | +130 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 127,188 | 120,305 | -6,883 | 7,238 | 7,357 | 2.43% | +118 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 631 | 707 | 0.23% | +76 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 374 | 437 | 0.14% | +63 |
| BLACKROCK INC(BLK) | 369 | 369 | 0 | 239 | 300 | 0.10% | +61 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 333 | 381 | 0.13% | +48 |
| CVS HEALTH CORP(CVS) | 4,571 | 4,571 | 0 | 319 | 361 | 0.12% | +42 |
| UNILEVER PLC(UL) | 41,348 | 42,873 | +1,525 | 2,043 | 2,078 | 0.69% | +36 |
| WARNER BROS DISCOVERY INC(WBD) | 68,504 | 68,504 | 0 | 744 | 780 | 0.26% | +36 |
| SOUTHERN CO(SO) | 5,508 | 5,508 | 0 | 356 | 386 | 0.13% | +30 |
| PROCTER AND GAMBLE CO(PG) | 8,860 | 9,021 | +161 | 1,292 | 1,322 | 0.44% | +30 |
| JPMORGAN CHASE & CO(JPM) | 1,413 | 1,366 | -47 | 205 | 232 | 0.08% | +27 |
| VIATRIS INC(VTRS) | 27,118 | 27,118 | 0 | 267 | 294 | 0.10% | +26 |
| TJX COS INC NEW(TJX) | 4,107 | 4,122 | +15 | 365 | 387 | 0.13% | +22 |
| EMERSON ELEC CO(EMR) | 5,547 | 5,547 | 0 | 536 | 540 | 0.18% | +4 |
| JOHNSON & JOHNSON(JNJ) | 10,654 | 10,560 | -94 | 1,659 | 1,655 | 0.55% | -4 |
| HALEON PLC(HLN) | 236,066 | 235,969 | -97 | 1,966 | 1,942 | 0.64% | -24 |
| KELLANOVA | 8,899 | 8,899 | 0 | 530 | 498 | 0.16% | -32 |
| GSK PLC(GSK) | 49,157 | 46,226 | -2,931 | 1,782 | 1,713 | 0.57% | -69 |
| SANOFI(SNY) | 23,156 | 23,156 | 0 | 1,242 | 1,152 | 0.38% | -91 |
| GENUINE PARTS CO(GPC) | 24,219 | 24,174 | -45 | 3,497 | 3,348 | 1.11% | -149 |
| CISCO SYS INC(CSCO) | 56,214 | 56,130 | -84 | 3,022 | 2,836 | 0.94% | -186 |
| ALTRIA GROUP INC(MO) | 115,274 | 115,274 | 0 | 4,847 | 4,650 | 1.54% | -197 |
| PINNACLE WEST CAP CORP(PNW) | 86,466 | 85,775 | -691 | 6,371 | 6,162 | 2.04% | -209 |
| BRITISH AMERN TOB PLC(BTI) | 180,489 | 180,489 | 0 | 5,669 | 5,287 | 1.75% | -383 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,429 | 123,069 | +7,640 | 6,699 | 6,315 | 2.09% | -385 |
| PFIZER INC(PFE) | 245,876 | 265,413 | +19,537 | 8,156 | 7,641 | 2.52% | -514 |
| CHEVRON CORP NEW(CVX) | 27,250 | 27,233 | -17 | 4,595 | 4,062 | 1.34% | -533 |
| EXXON MOBIL CORP | 53,228 | 53,260 | +32 | 6,259 | 5,325 | 1.76% | -934 |