Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 41,049 | 107,010 | +65,961 | 4,771 | 12,319 | 3.88% | +7,547 |
| ISHARES TR | 66,880 | 194,493 | +127,613 | 1,526 | 4,409 | 1.39% | +2,883 |
| APPLE INC(AAPL) | 81,495 | 79,967 | -1,528 | 13,975 | 16,843 | 5.31% | +2,868 |
| JPMORGAN CHASE & CO.(JPM) | 13,747 | 27,527 | +13,780 | 2,753 | 5,567 | 1.75% | +2,814 |
| BROWN FORMAN CORP(BF-A) | 0 | 55,187 | +55,187 | 0 | 2,384 | 0.75% | +2,384 |
| ALPHABET INC(GOOG) | 66,600 | 66,030 | -570 | 10,140 | 12,111 | 3.82% | +1,971 |
| WALMART INC(WMT) | 239,058 | 237,323 | -1,735 | 14,384 | 16,069 | 5.06% | +1,685 |
| ISHARES TR | 0 | 61,725 | +61,725 | 0 | 1,312 | 0.41% | +1,312 |
| VALMONT INDS INC(VMI) | 25,123 | 24,678 | -445 | 5,735 | 6,773 | 2.13% | +1,038 |
| ISHARES TR IBDS DEC28 ETF | 235,015 | 273,719 | +38,704 | 5,853 | 6,780 | 2.14% | +927 |
| MICROSOFT CORP(MSFT) | 26,348 | 26,169 | -179 | 11,085 | 11,696 | 3.69% | +611 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,140 | +4,140 | 0 | 590 | 0.19% | +590 |
| PFIZER INC(PFE) | 106,120 | 125,608 | +19,488 | 2,945 | 3,514 | 1.11% | +570 |
| AMGEN INC(AMGN) | 17,098 | 17,095 | -3 | 4,861 | 5,341 | 1.68% | +480 |
| BANK NEW YORK MELLON CORP | 95,680 | 98,860 | +3,180 | 5,513 | 5,921 | 1.87% | +408 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,460 | +6,460 | 0 | 359 | 0.11% | +359 |
| BOSTON PROPERTIES INC(BXP) | 0 | 5,400 | +5,400 | 0 | 332 | 0.10% | +332 |
| ALPHABET INC(GOOG) | 9,430 | 9,430 | 0 | 1,423 | 1,718 | 0.54% | +294 |
| GARMIN LTD(GRMN) | 4,128 | 5,523 | +1,395 | 615 | 900 | 0.28% | +285 |
| HERSHEY CO(HSY) | 14,922 | 17,263 | +2,341 | 2,902 | 3,173 | 1.00% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 9,389 | 9,707 | +318 | 4,271 | 4,534 | 1.43% | +263 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 8,500 | +8,500 | 0 | 260 | 0.08% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,455 | 53,475 | +7,020 | 1,949 | 2,205 | 0.69% | +256 |
| COCA COLA CO(KO) | 114,100 | 113,191 | -909 | 6,981 | 7,205 | 2.27% | +224 |
| ISHARES TR IBONDS 27 ETF | 305,725 | 315,807 | +10,082 | 7,276 | 7,494 | 2.36% | +218 |
| NOVO-NORDISK A S(NVO) | 0 | 1,450 | +1,450 | 0 | 207 | 0.07% | +207 |
| DUKE ENERGY CORP NEW(DUK) | 18,647 | 19,822 | +1,175 | 1,803 | 1,987 | 0.63% | +183 |
| HONEYWELL INTL INC(HON) | 24,723 | 24,548 | -175 | 5,074 | 5,242 | 1.65% | +168 |
| SCHWAB STRATEGIC TR | 37,046 | 40,447 | +3,401 | 2,987 | 3,145 | 0.99% | +158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 43,755 | 43,755 | 0 | 2,873 | 2,981 | 0.94% | +109 |
| NOVARTIS AG(NVS) | 8,645 | 8,645 | 0 | 836 | 920 | 0.29% | +84 |
| SPDR GOLD TR(GLD) | 13,225 | 12,940 | -285 | 2,721 | 2,782 | 0.88% | +62 |
| CHEVRON CORP NEW(CVX) | 45,591 | 46,328 | +737 | 7,191 | 7,246 | 2.28% | +55 |
| DIAMONDBACK ENERGY INC(FANG) | 1,150 | 1,410 | +260 | 228 | 282 | 0.09% | +54 |
| ISHARES TR IBONDS DEC2026 | 315,364 | 318,022 | +2,658 | 7,521 | 7,575 | 2.39% | +54 |
| NVIDIA CORPORATION(NVDA) | 243 | 2,160 | +1,917 | 220 | 267 | 0.08% | +47 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 406 | 437 | 0.14% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 13,395 | 13,395 | 0 | 969 | 987 | 0.31% | +18 |
| PROCTER AND GAMBLE CO(PG) | 67,502 | 66,452 | -1,050 | 10,952 | 10,959 | 3.45% | +7 |
| META PLATFORMS INC(META) | 1,810 | 1,750 | -60 | 879 | 882 | 0.28% | +3 |
| AMAZON COM INC(AMZN) | 4,300 | 4,005 | -295 | 776 | 774 | 0.24% | -2 |
| CONSOLIDATED EDISON INC(ED) | 39,787 | 40,342 | +555 | 3,613 | 3,607 | 1.14% | -6 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 9,550 | 9,550 | 0 | 459 | 451 | 0.14% | -8 |
| SPDR SER TR ST STR SP REGBNK | 7,250 | 7,250 | 0 | 365 | 356 | 0.11% | -9 |
| CHUBB LIMITED COM | 39,338 | 39,913 | +575 | 10,194 | 10,181 | 3.21% | -13 |
| MASTERCARD INCORPORATED(MA) | 844 | 889 | +45 | 406 | 392 | 0.12% | -14 |
| SCHWAB STRATEGIC TR | 30,000 | 30,000 | 0 | 728 | 707 | 0.22% | -21 |
| ISHARES TR | 300,855 | 299,087 | -1,768 | 7,464 | 7,435 | 2.34% | -29 |
| VISA INC(V) | 3,050 | 3,091 | +41 | 851 | 811 | 0.26% | -40 |
| FEDEX CORP(FDX) | 1,960 | 1,760 | -200 | 568 | 528 | 0.17% | -40 |
| NIKE INC(NKE) | 3,405 | 3,405 | 0 | 320 | 257 | 0.08% | -63 |
| DEERE & CO(DE) | 1,810 | 1,810 | 0 | 743 | 676 | 0.21% | -67 |
| CATERPILLAR INC(CAT) | 2,465 | 2,410 | -55 | 903 | 802 | 0.25% | -101 |
| EMERSON ELEC CO(EMR) | 10,562 | 9,907 | -655 | 1,198 | 1,091 | 0.34% | -107 |
| AUTOMATIC DATA PROCESSING IN | 9,940 | 9,940 | 0 | 2,482 | 2,373 | 0.75% | -110 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 675 | 375 | -300 | 390 | 275 | 0.09% | -115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,350 | 10,350 | 0 | 1,976 | 1,790 | 0.56% | -186 |
| DIAGEO PLC(DEO) | 8,540 | 8,440 | -100 | 1,270 | 1,064 | 0.34% | -206 |
| PEPSICO INC(PEP) | 12,128 | 11,408 | -720 | 2,122 | 1,881 | 0.59% | -241 |
| PNC FINL SVCS GROUP INC(PNC) | 15,424 | 14,424 | -1,000 | 2,492 | 2,243 | 0.71% | -250 |
| ISHARES TR | 296,005 | 284,081 | -11,924 | 7,415 | 7,139 | 2.25% | -276 |
| KIMBERLY-CLARK CORP(KMB) | 8,893 | 6,218 | -2,675 | 1,150 | 859 | 0.27% | -291 |
| HOME DEPOT INC(HD) | 11,183 | 11,294 | +111 | 4,290 | 3,888 | 1.23% | -402 |
| MCDONALDS CORP(MCD) | 21,971 | 22,635 | +664 | 6,195 | 5,768 | 1.82% | -426 |
| ABBOTT LABS | 17,213 | 14,617 | -2,596 | 1,956 | 1,519 | 0.48% | -438 |
| STARBUCKS CORP(SBUX) | 25,716 | 23,131 | -2,585 | 2,350 | 1,801 | 0.57% | -549 |
| UNITED PARCEL SERVICE INC(UPS) | 56,964 | 57,740 | +776 | 8,467 | 7,902 | 2.49% | -565 |
| UNION PAC CORP(UNP) | 27,793 | 27,444 | -349 | 6,835 | 6,209 | 1.96% | -626 |
| ILLINOIS TOOL WKS INC(ITW) | 29,610 | 30,556 | +946 | 7,945 | 7,241 | 2.28% | -705 |
| JOHNSON & JOHNSON(JNJ) | 67,158 | 67,318 | +160 | 10,624 | 9,839 | 3.10% | -785 |
| MERCK & CO INC(MRK) | 89,659 | 88,884 | -775 | 11,830 | 11,004 | 3.47% | -827 |
| ABBVIE INC(ABBV) | 24,221 | 20,555 | -3,666 | 4,411 | 3,526 | 1.11% | -885 |
| DOLLAR GEN CORP NEW(DG) | 50,487 | 51,921 | +1,434 | 7,879 | 6,865 | 2.16% | -1,014 |
| CONOCOPHILLIPS(COP) | 88,426 | 88,943 | +517 | 11,255 | 10,173 | 3.21% | -1,082 |
| MCCORMICK & CO INC(MKC) | 29,405 | 12,685 | -16,720 | 2,259 | 900 | 0.28% | -1,359 |
| TORONTO DOMINION BK ONT(TD) | 53,605 | 0 | -53,605 | 3,237 | 0 | — | -3,237 |
| ISHARES TR TRS FLT RT BD | 262,350 | 183,750 | -78,600 | 13,299 | 9,309 | 2.93% | -3,990 |
| PIONEER NAT RES CO | 28,487 | 0 | -28,487 | 7,478 | 0 | — | -7,478 |