Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares | 227,585 | 228,443 | +858 | $119.65M | $125.01M | 38.04% | +$5.36M |
| Ishares | 397,166 | 393,145 | -4,021 | $74.19M | $71.56M | 21.77% | -$2.64M |
| Eli Lilly and Company(LLY) | 13,292 | 13,279 | -13 | $10.34M | $12.02M | 3.66% | +$1.68M |
| Ishares | 83,873 | 83,897 | +24 | $8.62M | $8.16M | 2.48% | -$458.1K |
| Microsoft Corporation(MSFT) | 15,015 | 15,115 | +100 | $6.32M | $6.76M | 2.06% | +$438.6K |
| Apple Inc.(AAPL) | 30,098 | 30,550 | +452 | $5.16M | $6.43M | 1.96% | +$1.27M |
| Analog Devices, Inc.(ADI) | 18,859 | 18,849 | -10 | $3.73M | $4.30M | 1.31% | +$572.3K |
| The Home Depot, Inc.(HD) | 11,616 | 11,739 | +123 | $4.46M | $4.04M | 1.23% | -$414.9K |
| The Procter & Gamble Company(PG) | 23,255 | 23,318 | +63 | $3.77M | $3.85M | 1.17% | +$72.5K |
| RTX Corporation(RTX) | 37,295 | 37,300 | +5 | $3.64M | $3.74M | 1.14% | +$107.2K |
| Waste Management, Inc.(WM) | 17,496 | 17,491 | -5 | $3.73M | $3.73M | 1.14% | +$2.3K |
| JPMorgan Chase & Co.(JPM) | 17,808 | 18,090 | +282 | $3.57M | $3.66M | 1.11% | +$91.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,743 | 6,585 | -158 | $3.53M | $3.58M | 1.09% | +$56.6K |
| Honeywell International Inc.(HON) | 16,748 | 16,739 | -9 | $3.44M | $3.57M | 1.09% | +$136.9K |
| IsharesMUTUAL FUNDS 0-5 YR TIPS ETF | 32,634 | 32,434 | -200 | $3.24M | $3.23M | 0.98% | -$17.9K |
| AbbVie Inc.(ABBV) | 17,705 | 17,695 | -10 | $3.22M | $3.04M | 0.92% | -$189.0K |
| Duke Energy Corporation(DUK) | 28,409 | 28,485 | +76 | $2.75M | $2.86M | 0.87% | +$107.6K |
| Johnson & Johnson(JNJ) | 17,489 | 17,608 | +119 | $2.77M | $2.57M | 0.78% | -$193.0K |
| Automatic Data Processing | 10,709 | 10,689 | -20 | $2.67M | $2.55M | 0.78% | -$123.1K |
| Invesco Qqq Trust Series 1 | 4,563 | 4,690 | +127 | $2.03M | $2.25M | 0.68% | +$221.0K |
| PepsiCo, Inc.(PEP) | 13,575 | 13,517 | -58 | $2.38M | $2.23M | 0.68% | -$146.4K |
| Abbott Labs | 20,109 | 19,694 | -415 | $2.29M | $2.05M | 0.62% | -$239.2K |
| Merck & Co., Inc.(MRK) | 16,156 | 16,306 | +150 | $2.13M | $2.02M | 0.61% | -$113.1K |
| Chevron Corporation(CVX) | 12,954 | 12,826 | -128 | $2.04M | $2.01M | 0.61% | -$37.1K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 52,810 | 52,972 | +162 | $1.91M | $1.89M | 0.57% | -$25.4K |
| Walmart Inc.(WMT) | 26,782 | 27,199 | +417 | $1.61M | $1.84M | 0.56% | +$230.2K |
| Ishares | 0 | 4,960 | +4,960 | $0 | $1.81M | 0.55% | +$1.81M |
| Norfolk Southern Corporation(NSC) | 8,199 | 8,199 | 0 | $2.09M | $1.76M | 0.54% | -$329.4K |
| Ishares | 14,212 | 14,193 | -19 | $1.78M | $1.71M | 0.52% | -$67.5K |
| Exxon Mobil Corp | 13,486 | 13,473 | -13 | $1.57M | $1.55M | 0.47% | -$16.6K |
| Verizon Communications Inc.(VZ) | 38,690 | 37,334 | -1,356 | $1.62M | $1.54M | 0.47% | -$83.8K |
| The Coca-Cola Company(KO) | 25,880 | 24,082 | -1,798 | $1.58M | $1.53M | 0.47% | -$50.5K |
| ConocoPhillips(COP) | 12,993 | 13,123 | +130 | $1.65M | $1.50M | 0.46% | -$152.7K |
| Kimberly-Clark Corporation(KMB) | 10,705 | 10,670 | -35 | $1.38M | $1.47M | 0.45% | +$89.9K |
| International Business Machines Corporation(IBM) | 7,672 | 7,656 | -16 | $1.47M | $1.32M | 0.40% | -$140.9K |
| Vulcan Materials Company(VMC) | 5,470 | 5,220 | -250 | $1.49M | $1.30M | 0.40% | -$194.8K |
| International Paper Company(IP) | 28,158 | 28,190 | +32 | $1.10M | $1.22M | 0.37% | +$117.7K |
| Regions Financial Corporation(RF) | 59,211 | 59,256 | +45 | $1.25M | $1.19M | 0.36% | -$58.3K |
| 3M Company(MMM) | 11,453 | 11,299 | -154 | $1.21M | $1.15M | 0.35% | -$60.2K |
| Weyerhaeuser Company(WY) | 36,857 | 37,882 | +1,025 | $1.32M | $1.08M | 0.33% | -$248.1K |
| Carrier Global Corporation(CARR) | 16,807 | 16,877 | +70 | $977.0K | $1.06M | 0.32% | +$87.6K |
| Dow Inc.(DOW) | 19,516 | 19,606 | +90 | $1.13M | $1.04M | 0.32% | -$90.5K |
| Berkshire Hathaway Inc Cl | 2,404 | 2,404 | 0 | $1.01M | $977.9K | 0.30% | -$33.0K |
| The Estée Lauder Companies Inc.(EL) | 8,678 | 8,728 | +50 | $1.34M | $928.7K | 0.28% | -$409.1K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 2,816 | 2,816 | 0 | $880.5K | $883.0K | 0.27% | +$2.5K |
| DuPont de Nemours, Inc.(DD) | 10,751 | 10,810 | +59 | $824.3K | $870.1K | 0.26% | +$45.8K |
| Otis Worldwide Corporation(OTIS) | 8,846 | 8,931 | +85 | $878.2K | $859.7K | 0.26% | -$18.5K |
| CVS Health Corporation(CVS) | 14,392 | 14,155 | -237 | $1.15M | $836.0K | 0.25% | -$311.9K |
| Enterprise Products Partners L.P.(EPD) | 27,610 | 28,066 | +456 | $805.7K | $813.4K | 0.25% | +$7.7K |
| Amgen Inc.(AMGN) | 2,253 | 2,497 | +244 | $640.6K | $780.2K | 0.24% | +$139.6K |
| Pfizer Inc.(PFE) | 26,813 | 27,460 | +647 | $744.1K | $768.3K | 0.23% | +$24.3K |
| QUALCOMM Incorporated(QCOM) | 3,640 | 3,640 | 0 | $616.3K | $725.0K | 0.22% | +$108.8K |
| Baxter International Inc | 20,725 | 20,850 | +125 | $885.8K | $697.4K | 0.21% | -$188.3K |
| The Southern Company(SO) | 8,890 | 8,990 | +100 | $637.8K | $697.4K | 0.21% | +$59.6K |
| Intel Corporation(INTC) | 21,955 | 19,782 | -2,173 | $969.8K | $612.7K | 0.19% | -$357.1K |
| Caterpillar Inc.(CAT) | 1,709 | 1,709 | 0 | $626.2K | $569.3K | 0.17% | -$57.0K |
| Ishares | 0 | 6,600 | +6,600 | $0 | $535.1K | 0.16% | +$535.1K |
| Conagra Brands, Inc.(CAG) | 16,950 | 17,950 | +1,000 | $502.4K | $510.1K | 0.16% | +$7.7K |
| AT&T Inc.(T) | 23,673 | 23,653 | -20 | $416.6K | $452.0K | 0.14% | +$35.4K |
| Amazon.com, Inc.(AMZN) | 1,793 | 2,287 | +494 | $323.4K | $442.0K | 0.13% | +$118.5K |
| Altria Group, Inc.(MO) | 9,265 | 9,265 | 0 | $404.1K | $422.0K | 0.13% | +$17.9K |
| Select Sector Spdr ST STR TECHN ETF | 1,740 | 1,740 | 0 | $362.4K | $393.6K | 0.12% | +$31.3K |
| Linde plcFOREIGN STOCK(LIN) | 880 | 880 | 0 | $408.6K | $386.2K | 0.12% | -$22.4K |
| Twin Cities Financial | 3,846 | 3,846 | 0 | $344.9K | $344.9K | 0.10% | $0 |
| NVIDIA Corporation(NVDA) | 245 | 2,450 | +2,205 | $221.4K | $302.7K | 0.09% | +$81.3K |
| Applied Materials | 1,225 | 1,225 | 0 | $252.6K | $289.1K | 0.09% | +$36.5K |
| PPG Industries, Inc.(PPG) | 2,220 | 2,220 | 0 | $321.7K | $279.5K | 0.09% | -$42.2K |
| Cisco Systems, Inc.(CSCO) | 4,041 | 5,255 | +1,214 | $201.7K | $249.7K | 0.08% | +$48.0K |
| The Allstate Corporation(ALL) | 1,528 | 1,528 | 0 | $264.4K | $244.0K | 0.07% | -$20.4K |
| GE Aerospace(GE) | 1,376 | 1,501 | +125 | $241.5K | $238.6K | 0.07% | -$2.9K |
| Union Pacific Corporation(UNP) | 895 | 1,020 | +125 | $220.1K | $230.8K | 0.07% | +$10.7K |
| Vanguard | 609 | 609 | 0 | $209.6K | $227.8K | 0.07% | +$18.2K |
| Tractor Supply Company(TSCO) | 819 | 819 | 0 | $214.3K | $221.1K | 0.07% | +$6.8K |
| Vanguard | 816 | 816 | 0 | $212.1K | $218.3K | 0.07% | +$6.2K |
| Vanguard | 1,838 | 1,838 | 0 | $222.4K | $218.0K | 0.07% | -$4.4K |
| McDonald's Corporation(MCD) | 825 | 825 | 0 | $232.6K | $210.2K | 0.06% | -$22.4K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 100,000 | 100,000 | 0 | $18.3K | $12.6K | 0.00% | -$5.7K |
| The Kroger Co.(KR) | 3,928 | 0 | -3,928 | $224.4K | $0 | — | -$224.4K |
| Mondelez International, Inc.(MDLZ) | 3,000 | 0 | -3,000 | $210.0K | $0 | — | -$210.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,285 | 0 | -1,285 | $207.7K | $0 | — | -$207.7K |
| Schwab | 2,635 | 0 | -2,635 | $200.2K | $0 | — | -$200.2K |