Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 6,060 | 227,913 | +221,853 | 248 | 7,708 | 2.39% | +7,460 |
| US BANCORP DEL(USB) | 56,062 | 72,614 | +16,552 | 2,564 | 3,473 | 1.08% | +909 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 158,924 | 159,107 | +183 | 8,223 | 8,999 | 2.79% | +776 |
| CME GROUP INC(CME) | 35,235 | 36,012 | +777 | 7,775 | 8,363 | 2.59% | +588 |
| PRICE T ROWE GROUP INC(TROW) | 69,846 | 70,831 | +985 | 7,608 | 8,010 | 2.48% | +402 |
| CISCO SYS INC(CSCO) | 51,494 | 51,406 | -88 | 2,740 | 3,043 | 0.94% | +303 |
| AT&T INC(T) | 276,393 | 275,612 | -781 | 6,081 | 6,276 | 1.95% | +195 |
| WARNER BROS DISCOVERY INC(WBD) | 67,088 | 64,142 | -2,946 | 553 | 678 | 0.21% | +125 |
| ALTRIA GROUP INC(MO) | 110,075 | 109,694 | -381 | 5,618 | 5,736 | 1.78% | +118 |
| EMERSON ELEC CO(EMR) | 5,140 | 4,983 | -157 | 562 | 618 | 0.19% | +55 |
| BANK AMERICA CORP | 5,881 | 5,881 | 0 | 233 | 258 | 0.08% | +25 |
| VIATRIS INC(VTRS) | 26,190 | 26,130 | -60 | 304 | 325 | 0.10% | +21 |
| TJX COS INC NEW(TJX) | 4,165 | 4,177 | +12 | 490 | 505 | 0.16% | +15 |
| FRANKLIN RESOURCES INC(BEN) | 108,286 | 107,994 | -292 | 2,182 | 2,191 | 0.68% | +9 |
| KELLANOVA | 8,789 | 8,756 | -33 | 709 | 709 | 0.22% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 1,085 | 0 | 383 | 382 | 0.12% | -2 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 481 | 440 | 0.14% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,941 | 9,809 | -132 | 2,198 | 2,156 | 0.67% | -41 |
| PROCTER AND GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,562 | 1,512 | 0.47% | -50 |
| BRITISH AMERN TOB PLC(BTI) | 173,270 | 172,842 | -428 | 6,338 | 6,278 | 1.95% | -61 |
| CHEVRON CORP NEW(CVX) | 25,444 | 25,358 | -86 | 3,747 | 3,673 | 1.14% | -74 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 284 | 203 | 0.06% | -81 |
| SOLVENTUM CORP(SOLV) | 17,205 | 16,865 | -340 | 1,200 | 1,114 | 0.35% | -85 |
| BANK NOVA SCOTIA HALIFAX | 133,461 | 133,404 | -57 | 7,272 | 7,166 | 2.22% | -106 |
| PHILIP MORRIS INTL INC(PM) | 82,857 | 82,632 | -225 | 10,059 | 9,945 | 3.08% | -114 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 921 | 807 | 0.25% | -114 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,620 | 5,599 | -1,021 | 591 | 473 | 0.15% | -118 |
| MCDONALDS CORP(MCD) | 8,560 | 8,560 | 0 | 2,607 | 2,482 | 0.77% | -125 |
| VANGUARD WHITEHALL FDS | 23,133 | 21,889 | -1,244 | 2,966 | 2,793 | 0.87% | -173 |
| JOHNSON & JOHNSON(JNJ) | 10,000 | 10,000 | 0 | 1,621 | 1,446 | 0.45% | -174 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,936 | 0 | 1,132 | 941 | 0.29% | -191 |
| ISHARES TR CORE HIGH DV ETF | 32,022 | 31,712 | -310 | 3,766 | 3,560 | 1.10% | -206 |
| SANOFI(SNY) | 22,964 | 22,792 | -172 | 1,323 | 1,099 | 0.34% | -224 |
| MICROSOFT CORP(MSFT) | 27,718 | 27,718 | 0 | 11,927 | 11,683 | 3.62% | -244 |
| JPMORGAN CHASE & CO.(JPM) | 1,268 | 0 | -1,268 | 267 | 0 | — | -267 |
| HALEON PLC(HLN) | 231,241 | 224,919 | -6,322 | 2,447 | 2,146 | 0.67% | -301 |
| PINNACLE WEST CAP CORP(PNW) | 82,741 | 82,587 | -154 | 7,330 | 7,001 | 2.17% | -329 |
| SPDR SER TR ST STR SP500DIV | 191,818 | 194,322 | +2,504 | 8,756 | 8,402 | 2.61% | -354 |
| COCA COLA CO(KO) | 37,317 | 37,077 | -240 | 2,682 | 2,308 | 0.72% | -373 |
| QUALCOMM INC(QCOM) | 26,741 | 26,741 | 0 | 4,547 | 4,108 | 1.27% | -439 |
| EXXON MOBIL CORP | 49,944 | 49,846 | -98 | 5,854 | 5,362 | 1.66% | -493 |
| UNITED PARCEL SERVICE INC(UPS) | 47,335 | 47,254 | -81 | 6,454 | 5,959 | 1.85% | -495 |
| GENUINE PARTS CO(GPC) | 22,481 | 22,377 | -104 | 3,140 | 2,613 | 0.81% | -527 |
| PFIZER INC(PFE) | 256,699 | 256,187 | -512 | 7,429 | 6,797 | 2.11% | -632 |
| TORONTO DOMINION BK ONT(TD) | 113,179 | 117,713 | +4,534 | 7,160 | 6,267 | 1.94% | -893 |
| VERIZON COMMUNICATIONS INC(VZ) | 244,014 | 244,758 | +744 | 10,959 | 9,788 | 3.04% | -1,171 |
| SCHWAB STRATEGIC TR | 1,858,898 | 5,365,627 | +3,506,729 | 157,133 | 146,589 | 45.47% | -10,544 |