Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 29,800 | 262,350 | +232,550 | 1,504 | 13,299 | 4.26% | +11,795 |
| PFIZER INC(PFE) | 0 | 106,120 | +106,120 | 0 | 2,945 | 0.94% | +2,945 |
| MERCK & CO INC(MRK) | 89,744 | 89,659 | -85 | 9,784 | 11,830 | 3.79% | +2,046 |
| BANK NEW YORK MELLON CORP | 67,115 | 95,680 | +28,565 | 3,493 | 5,513 | 1.77% | +2,020 |
| WALMART INC(WMT) | 79,856 | 239,058 | +159,202 | 12,589 | 14,384 | 4.61% | +1,795 |
| ISHARES TR | 0 | 66,880 | +66,880 | 0 | 1,526 | 0.49% | +1,526 |
| CHUBB LIMITED COM | 39,428 | 39,338 | -90 | 8,911 | 10,194 | 3.27% | +1,283 |
| DOLLAR GEN CORP NEW(DG) | 48,902 | 50,487 | +1,585 | 6,648 | 7,879 | 2.53% | +1,231 |
| PIONEER NAT RES CO | 28,487 | 28,487 | 0 | 6,406 | 7,478 | 2.40% | +1,072 |
| PROCTER AND GAMBLE CO(PG) | 67,527 | 67,502 | -25 | 9,895 | 10,952 | 3.51% | +1,057 |
| CONOCOPHILLIPS(COP) | 88,431 | 88,426 | -5 | 10,264 | 11,255 | 3.61% | +991 |
| EXXON MOBIL CORP | 38,499 | 41,049 | +2,550 | 3,849 | 4,771 | 1.53% | +922 |
| ISHARES TR IBDS DEC28 ETF | 205,640 | 235,015 | +29,375 | 5,160 | 5,853 | 1.88% | +694 |
| CHEVRON CORP NEW(CVX) | 43,666 | 45,591 | +1,925 | 6,513 | 7,191 | 2.31% | +678 |
| DUKE ENERGY CORP NEW(DUK) | 11,637 | 18,647 | +7,010 | 1,129 | 1,803 | 0.58% | +674 |
| GARMIN LTD(GRMN) | 0 | 4,128 | +4,128 | 0 | 615 | 0.20% | +615 |
| CONSOLIDATED EDISON INC(ED) | 33,437 | 39,787 | +6,350 | 3,042 | 3,613 | 1.16% | +571 |
| MICROSOFT CORP(MSFT) | 28,038 | 26,348 | -1,690 | 10,544 | 11,085 | 3.55% | +541 |
| JPMORGAN CHASE & CO(JPM) | 13,747 | 13,747 | 0 | 2,338 | 2,753 | 0.88% | +415 |
| HOME DEPOT INC(HD) | 11,193 | 11,183 | -10 | 3,879 | 4,290 | 1.38% | +411 |
| COCA COLA CO(KO) | 111,935 | 114,100 | +2,165 | 6,596 | 6,981 | 2.24% | +385 |
| SCHWAB STRATEGIC TR | 16,000 | 30,000 | +14,000 | 393 | 728 | 0.23% | +334 |
| HERSHEY CO(HSY) | 13,832 | 14,922 | +1,090 | 2,579 | 2,902 | 0.93% | +323 |
| MCCORMICK & CO INC(MKC) | 28,655 | 29,405 | +750 | 1,961 | 2,259 | 0.72% | +298 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,980 | 46,455 | +2,475 | 1,658 | 1,949 | 0.63% | +291 |
| ISHARES TR | 289,741 | 300,855 | +11,114 | 7,174 | 7,464 | 2.39% | +290 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,350 | 10,350 | 0 | 1,693 | 1,976 | 0.63% | +284 |
| ISHARES TR IBONDS 27 ETF | 293,328 | 305,725 | +12,397 | 7,019 | 7,276 | 2.33% | +257 |
| ISHARES TR | 287,368 | 296,005 | +8,637 | 7,158 | 7,415 | 2.38% | +257 |
| ILLINOIS TOOL WKS INC(ITW) | 29,355 | 29,610 | +255 | 7,689 | 7,945 | 2.55% | +256 |
| ISHARES TR IBONDS DEC2026 | 304,105 | 315,364 | +11,259 | 7,268 | 7,521 | 2.41% | +253 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,150 | +1,150 | 0 | 228 | 0.07% | +228 |
| NVIDIA CORPORATION(NVDA) | 0 | 243 | +243 | 0 | 220 | 0.07% | +220 |
| META PLATFORMS INC(META) | 1,875 | 1,810 | -65 | 664 | 879 | 0.28% | +215 |
| ABBVIE INC(ABBV) | 27,196 | 24,221 | -2,975 | 4,215 | 4,411 | 1.41% | +196 |
| SPDR GOLD TR(GLD) | 13,225 | 13,225 | 0 | 2,528 | 2,721 | 0.87% | +192 |
| JOHNSON & JOHNSON(JNJ) | 66,583 | 67,158 | +575 | 10,436 | 10,624 | 3.41% | +188 |
| SCHWAB STRATEGIC TR | 36,800 | 37,046 | +246 | 2,802 | 2,987 | 0.96% | +185 |
| CATERPILLAR INC(CAT) | 2,465 | 2,465 | 0 | 729 | 903 | 0.29% | +174 |
| PNC FINL SVCS GROUP INC(PNC) | 15,016 | 15,424 | +408 | 2,325 | 2,492 | 0.80% | +167 |
| AUTOMATIC DATA PROCESSING IN | 9,940 | 9,940 | 0 | 2,316 | 2,482 | 0.80% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 9,076 | 9,389 | +313 | 4,114 | 4,271 | 1.37% | +157 |
| EMERSON ELEC CO(EMR) | 11,172 | 10,562 | -610 | 1,087 | 1,198 | 0.38% | +111 |
| AMAZON COM INC(AMZN) | 4,395 | 4,300 | -95 | 668 | 776 | 0.25% | +108 |
| PEPSICO INC(PEP) | 11,933 | 12,128 | +195 | 2,027 | 2,122 | 0.68% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 12,795 | 13,395 | +600 | 880 | 969 | 0.31% | +89 |
| ALPHABET INC(GOOG) | 9,605 | 9,430 | -175 | 1,342 | 1,423 | 0.46% | +82 |
| ALPHABET INC(GOOG) | 71,405 | 66,600 | -4,805 | 10,063 | 10,140 | 3.25% | +78 |
| FEDEX CORP(FDX) | 1,960 | 1,960 | 0 | 496 | 568 | 0.18% | +72 |
| VALMONT INDS INC(VMI) | 24,268 | 25,123 | +855 | 5,667 | 5,735 | 1.84% | +68 |
| KIMBERLY-CLARK CORP(KMB) | 8,961 | 8,893 | -68 | 1,089 | 1,150 | 0.37% | +61 |
| VISA INC(V) | 3,050 | 3,050 | 0 | 794 | 851 | 0.27% | +57 |
| MASTERCARD INCORPORATED(MA) | 844 | 844 | 0 | 360 | 406 | 0.13% | +46 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 225 | 675 | +450 | 354 | 390 | 0.13% | +37 |
| DEERE & CO(DE) | 1,810 | 1,810 | 0 | 724 | 743 | 0.24% | +20 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 398 | 406 | 0.13% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,330 | 43,755 | -1,575 | 2,871 | 2,873 | 0.92% | +2 |
| HONEYWELL INTL INC(HON) | 24,458 | 24,723 | +265 | 5,129 | 5,074 | 1.63% | -55 |
| AMGEN INC(AMGN) | 17,098 | 17,098 | 0 | 4,925 | 4,861 | 1.56% | -63 |
| NIKE INC(NKE) | 3,660 | 3,405 | -255 | 397 | 320 | 0.10% | -77 |
| ABBOTT LABS | 18,488 | 17,213 | -1,275 | 2,035 | 1,956 | 0.63% | -79 |
| NOVARTIS AG(NVS) | 9,145 | 8,645 | -500 | 923 | 836 | 0.27% | -87 |
| DIAGEO PLC(DEO) | 9,365 | 8,540 | -825 | 1,364 | 1,270 | 0.41% | -94 |
| SPDR SER TR ST STR SP REGBNK | 10,250 | 7,250 | -3,000 | 537 | 365 | 0.12% | -173 |
| UNION PAC CORP(UNP) | 28,708 | 27,793 | -915 | 7,051 | 6,835 | 2.19% | -216 |
| STANLEY BLACK & DECKER INC(SWK) | 3,020 | 0 | -3,020 | 296 | 0 | — | -296 |
| MCDONALDS CORP(MCD) | 22,031 | 21,971 | -60 | 6,532 | 6,195 | 1.99% | -338 |
| STARBUCKS CORP(SBUX) | 28,241 | 25,716 | -2,525 | 2,711 | 2,350 | 0.75% | -361 |
| UNITED PARCEL SERVICE INC(UPS) | 56,644 | 56,964 | +320 | 8,906 | 8,467 | 2.72% | -439 |
| TORONTO DOMINION BK ONT(TD) | 56,955 | 53,605 | -3,350 | 3,680 | 3,237 | 1.04% | -444 |
| MEDTRONIC PLC(MDT) | 6,405 | 0 | -6,405 | 528 | 0 | — | -528 |
| COMMUNITY BK SYS INC(CBU) | 49,250 | 9,550 | -39,700 | 2,566 | 459 | 0.15% | -2,108 |
| BOEING CO(BA) | 11,351 | 0 | -11,351 | 2,959 | 0 | — | -2,959 |
| APPLE INC(AAPL) | 89,190 | 81,495 | -7,695 | 17,171 | 13,975 | 4.48% | -3,197 |