Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CAMPBELLS COMPANY(CPB) | 0 | 77,515 | +77,515 | 0 | 3,246 | 1.04% | +3,246 |
| ISHARES TR | 89,510 | 179,569 | +90,059 | 1,984 | 3,836 | 1.23% | +1,851 |
| ISHARES TR | 225,768 | 302,422 | +76,654 | 5,308 | 6,895 | 2.22% | +1,587 |
| ALPHABET INC(GOOG) | 65,232 | 64,157 | -1,075 | 10,906 | 12,218 | 3.93% | +1,311 |
| SCHWAB STRATEGIC TR | 38,213 | 163,121 | +124,908 | 3,230 | 4,456 | 1.43% | +1,226 |
| WALMART INC(WMT) | 213,838 | 203,228 | -10,610 | 17,268 | 18,361 | 5.91% | +1,093 |
| APPLE INC(AAPL) | 79,210 | 77,437 | -1,773 | 18,456 | 19,391 | 6.24% | +935 |
| JPMORGAN CHASE & CO.(JPM) | 27,377 | 27,247 | -130 | 5,773 | 6,531 | 2.10% | +759 |
| ISHARES TR IBDS DEC28 ETF | 280,135 | 306,735 | +26,600 | 7,152 | 7,638 | 2.46% | +486 |
| HONEYWELL INTL INC(HON) | 26,438 | 26,308 | -130 | 5,465 | 5,943 | 1.91% | +478 |
| BANK NEW YORK MELLON CORP | 98,500 | 97,990 | -510 | 7,078 | 7,529 | 2.42% | +450 |
| ISHARES TR IBONDS 27 ETF | 321,241 | 338,955 | +17,714 | 7,829 | 8,121 | 2.61% | +293 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,900 | +8,900 | 0 | 244 | 0.08% | +244 |
| CISCO SYS INC(CSCO) | 0 | 4,005 | +4,005 | 0 | 237 | 0.08% | +237 |
| EMERSON ELEC CO(EMR) | 9,362 | 10,087 | +725 | 1,024 | 1,250 | 0.40% | +226 |
| ALPHABET INC(GOOG) | 9,430 | 9,430 | 0 | 1,564 | 1,785 | 0.57% | +221 |
| SCHWAB STRATEGIC TR | 30,000 | 42,000 | +12,000 | 785 | 971 | 0.31% | +186 |
| GARMIN LTD(GRMN) | 5,523 | 5,523 | 0 | 972 | 1,139 | 0.37% | +167 |
| AUTOMATIC DATA PROCESSING IN | 9,850 | 9,850 | 0 | 2,726 | 2,883 | 0.93% | +158 |
| VISA INC(V) | 3,085 | 3,085 | 0 | 848 | 975 | 0.31% | +127 |
| AMAZON COM INC(AMZN) | 4,095 | 4,045 | -50 | 763 | 887 | 0.29% | +124 |
| SCHWAB CHARLES CORP(SCHW) | 13,395 | 13,395 | 0 | 868 | 991 | 0.32% | +123 |
| PNC FINL SVCS GROUP INC(PNC) | 14,424 | 14,424 | 0 | 2,666 | 2,781 | 0.90% | +115 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 375 | 375 | 0 | 332 | 415 | 0.13% | +83 |
| ISHARES TR | 297,112 | 300,927 | +3,815 | 7,458 | 7,538 | 2.43% | +81 |
| ISHARES TR IBONDS DEC2026 | 317,327 | 322,340 | +5,013 | 7,711 | 7,759 | 2.50% | +48 |
| META PLATFORMS INC(META) | 1,733 | 1,749 | +16 | 992 | 1,024 | 0.33% | +32 |
| MASTERCARD INCORPORATED(MA) | 834 | 834 | 0 | 412 | 439 | 0.14% | +27 |
| SPDR SER TR ST STR SP REGBNK | 7,250 | 7,250 | 0 | 410 | 438 | 0.14% | +27 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 482 | 495 | 0.16% | +13 |
| DEERE & CO(DE) | 1,810 | 1,810 | 0 | 755 | 767 | 0.25% | +12 |
| SPDR GOLD TR(GLD) | 13,105 | 13,190 | +85 | 3,185 | 3,194 | 1.03% | +8 |
| MID-AMER APT CMNTYS INC(MAA) | 4,140 | 4,140 | 0 | 658 | 640 | 0.21% | -18 |
| SHELL PLC(SHEL) | 6,050 | 6,050 | 0 | 399 | 379 | 0.12% | -20 |
| NVIDIA CORPORATION(NVDA) | 2,162 | 1,713 | -449 | 262 | 230 | 0.07% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,340 | 10,250 | -90 | 2,286 | 2,253 | 0.73% | -33 |
| BXP INC(BXP) | 5,400 | 5,400 | 0 | 434 | 402 | 0.13% | -33 |
| CONOCOPHILLIPS(COP) | 88,418 | 93,525 | +5,107 | 9,309 | 9,275 | 2.99% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 5,880 | 5,880 | 0 | 837 | 771 | 0.25% | -66 |
| MCCORMICK & CO INC(MKC) | 12,685 | 12,685 | 0 | 1,044 | 967 | 0.31% | -77 |
| ABBOTT LABS | 13,242 | 12,567 | -675 | 1,510 | 1,421 | 0.46% | -88 |
| CHEVRON CORP NEW(CVX) | 47,396 | 47,481 | +85 | 6,980 | 6,876 | 2.21% | -104 |
| DIAGEO PLC(DEO) | 8,440 | 8,440 | 0 | 1,184 | 1,073 | 0.35% | -112 |
| UNITED PARCEL SERVICE INC(UPS) | 11,420 | 11,420 | 0 | 1,557 | 1,440 | 0.46% | -117 |
| NOVARTIS AG(NVS) | 8,680 | 8,680 | 0 | 998 | 845 | 0.27% | -154 |
| DUKE ENERGY CORP NEW(DUK) | 19,547 | 19,476 | -71 | 2,254 | 2,098 | 0.68% | -155 |
| CATERPILLAR INC(CAT) | 2,478 | 2,228 | -250 | 969 | 808 | 0.26% | -161 |
| HOME DEPOT INC(HD) | 11,330 | 11,372 | +42 | 4,591 | 4,424 | 1.42% | -167 |
| STARBUCKS CORP(SBUX) | 24,028 | 23,478 | -550 | 2,342 | 2,142 | 0.69% | -200 |
| PEPSICO INC(PEP) | 11,408 | 11,433 | +25 | 1,940 | 1,738 | 0.56% | -202 |
| ROYAL BK CDA(RY) | 1,650 | 0 | -1,650 | 206 | 0 | — | -206 |
| VALMONT INDS INC(VMI) | 4,009 | 3,090 | -919 | 1,162 | 948 | 0.30% | -215 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 44,105 | 44,100 | -5 | 3,563 | 3,338 | 1.07% | -225 |
| TOOTSIE ROLL INDS INC(TR) | 8,500 | 0 | -8,500 | 263 | 0 | — | -263 |
| MCDONALDS CORP(MCD) | 22,181 | 22,137 | -44 | 6,754 | 6,417 | 2.07% | -337 |
| MICROSOFT CORP(MSFT) | 25,036 | 24,749 | -287 | 10,772 | 10,431 | 3.36% | -342 |
| ILLINOIS TOOL WKS INC(ITW) | 30,320 | 29,945 | -375 | 7,946 | 7,593 | 2.44% | -353 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,974 | 40,374 | -3,600 | 1,975 | 1,614 | 0.52% | -360 |
| ABBVIE INC(ABBV) | 20,555 | 20,555 | 0 | 4,059 | 3,653 | 1.18% | -407 |
| PROCTER AND GAMBLE CO(PG) | 66,102 | 65,812 | -290 | 11,449 | 11,033 | 3.55% | -416 |
| UNION PAC CORP(UNP) | 27,174 | 26,836 | -338 | 6,698 | 6,120 | 1.97% | -578 |
| CONSOLIDATED EDISON INC(ED) | 40,287 | 40,240 | -47 | 4,195 | 3,591 | 1.16% | -604 |
| CHUBB LIMITED COM | 39,378 | 38,683 | -695 | 11,356 | 10,688 | 3.44% | -668 |
| PFIZER INC(PFE) | 130,018 | 113,225 | -16,793 | 3,763 | 3,004 | 0.97% | -759 |
| NIKE INC(NKE) | 65,860 | 66,333 | +473 | 5,822 | 5,019 | 1.62% | -803 |
| BROWN FORMAN CORP(BF-A) | 65,260 | 61,673 | -3,587 | 3,211 | 2,342 | 0.75% | -868 |
| LOCKHEED MARTIN CORP(LMT) | 9,745 | 9,894 | +149 | 5,697 | 4,808 | 1.55% | -889 |
| GENERAL MLS INC(GIS) | 54,400 | 48,907 | -5,493 | 4,017 | 3,119 | 1.00% | -899 |
| COCA COLA CO(KO) | 99,700 | 98,223 | -1,477 | 7,165 | 6,115 | 1.97% | -1,050 |
| EXXON MOBIL CORP | 106,529 | 106,134 | -395 | 12,487 | 11,417 | 3.67% | -1,071 |
| AMGEN INC(AMGN) | 16,994 | 16,746 | -248 | 5,476 | 4,365 | 1.40% | -1,111 |
| JOHNSON & JOHNSON(JNJ) | 67,184 | 66,879 | -305 | 10,888 | 9,672 | 3.11% | -1,216 |
| MERCK & CO INC(MRK) | 88,189 | 88,204 | +15 | 10,014 | 8,774 | 2.82% | -1,240 |
| HERSHEY CO(HSY) | 17,103 | 3,035 | -14,068 | 3,280 | 514 | 0.17% | -2,766 |
| ISHARES TR TRS FLT RT BD | 191,485 | 133,595 | -57,890 | 9,689 | 6,743 | 2.17% | -2,947 |
| DOLLAR GEN CORP NEW(DG) | 53,512 | 16,274 | -37,238 | 4,525 | 1,234 | 0.40% | -3,292 |
| ISHARES TR | 273,500 | 0 | -273,500 | 6,895 | 0 | — | -6,895 |