Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 64,278 | 63,429 | -849 | 11,022 | 13,359 | 4.30% | +2,337 |
| ALPHABET INC(GOOG) | 53,059 | 50,869 | -2,190 | 8,079 | 9,330 | 3.00% | +1,252 |
| GE VERNOVA INC(GEV) | 0 | 7,291 | +7,291 | 0 | 1,250 | 0.40% | +1,250 |
| NVIDIA CORPORATION(NVDA) | 3,328 | 30,680 | +27,352 | 3,007 | 3,790 | 1.22% | +783 |
| NEXTERA ENERGY INC(NEE) | 94,494 | 95,539 | +1,045 | 6,039 | 6,765 | 2.18% | +726 |
| CORNING INC(GLW) | 120,699 | 120,524 | -175 | 3,978 | 4,682 | 1.51% | +704 |
| WALMART INC(WMT) | 62,895 | 62,815 | -80 | 3,784 | 4,253 | 1.37% | +469 |
| COCA COLA CO(KO) | 82,975 | 86,449 | +3,474 | 5,076 | 5,502 | 1.77% | +426 |
| AIR PRODS & CHEMS INC | 11,112 | 12,042 | +930 | 2,692 | 3,107 | 1.00% | +415 |
| TEXAS INSTRS INC(TXN) | 17,779 | 17,799 | +20 | 3,097 | 3,462 | 1.11% | +365 |
| AMAZON COM INC(AMZN) | 35,759 | 35,234 | -525 | 6,450 | 6,809 | 2.19% | +359 |
| MICROSOFT CORP(MSFT) | 28,136 | 27,261 | -875 | 11,837 | 12,184 | 3.92% | +347 |
| COLGATE PALMOLIVE CO(CL) | 58,719 | 57,954 | -765 | 5,288 | 5,624 | 1.81% | +336 |
| SOUTHERN CO(SO) | 59,913 | 59,715 | -198 | 4,298 | 4,632 | 1.49% | +334 |
| AT&T INC(T) | 154,331 | 159,118 | +4,787 | 2,716 | 3,041 | 0.98% | +325 |
| COSTCO WHSL CORP NEW(COST) | 3,067 | 3,017 | -50 | 2,247 | 2,564 | 0.83% | +317 |
| BANK AMERICA CORP | 197,146 | 194,821 | -2,325 | 7,476 | 7,748 | 2.50% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,515 | +1,515 | 0 | 249 | 0.08% | +249 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,223 | +1,223 | 0 | 238 | 0.08% | +238 |
| XCEL ENERGY INC(XEL) | 53,942 | 58,392 | +4,450 | 2,899 | 3,119 | 1.00% | +219 |
| AMERICAN WTR WKS CO INC NEW | 21,822 | 22,287 | +465 | 2,667 | 2,879 | 0.93% | +212 |
| AMGEN INC(AMGN) | 0 | 670 | +670 | 0 | 209 | 0.07% | +209 |
| WELLTOWER INC(WELL) | 0 | 1,953 | +1,953 | 0 | 204 | 0.07% | +204 |
| ORMAT TECHNOLOGIES INC(ORA) | 36,831 | 36,806 | -25 | 2,438 | 2,639 | 0.85% | +201 |
| ORACLE CORP(ORCL) | 13,084 | 13,063 | -21 | 1,643 | 1,844 | 0.59% | +201 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,388 | +3,388 | 0 | 201 | 0.06% | +201 |
| SHELL PLC(SHEL) | 55,243 | 53,853 | -1,390 | 3,703 | 3,887 | 1.25% | +184 |
| ANALOG DEVICES INC(ADI) | 6,350 | 6,245 | -105 | 1,256 | 1,425 | 0.46% | +170 |
| ALPHABET INC(GOOG) | 5,350 | 5,275 | -75 | 807 | 961 | 0.31% | +153 |
| ELI LILLY & CO(LLY) | 2,325 | 2,165 | -160 | 1,809 | 1,960 | 0.63% | +151 |
| MANULIFE FINL CORP(MFC) | 96,175 | 95,955 | -220 | 2,403 | 2,554 | 0.82% | +151 |
| HERSHEY CO(HSY) | 1,060 | 1,845 | +785 | 206 | 339 | 0.11% | +133 |
| PROCTER AND GAMBLE CO(PG) | 33,847 | 33,972 | +125 | 5,492 | 5,603 | 1.80% | +111 |
| FIRST HORIZON CORPORATION(FHN) | 184,266 | 183,341 | -925 | 2,838 | 2,891 | 0.93% | +54 |
| HONEYWELL INTL INC(HON) | 4,995 | 4,995 | 0 | 1,025 | 1,067 | 0.34% | +41 |
| INVESCO QQQ TR | 609 | 644 | +35 | 270 | 309 | 0.10% | +38 |
| VANGUARD SPECIALIZED FUNDS | 3,033 | 3,193 | +160 | 554 | 583 | 0.19% | +29 |
| BP PLC(BP) | 8,325 | 9,425 | +1,100 | 314 | 340 | 0.11% | +27 |
| DOMINION ENERGY INC(D) | 73,275 | 74,070 | +795 | 3,604 | 3,629 | 1.17% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 1,978 | 2,068 | +90 | 282 | 306 | 0.10% | +24 |
| CITIGROUP INC(C) | 67,001 | 67,061 | +60 | 4,237 | 4,256 | 1.37% | +19 |
| META PLATFORMS INC(META) | 6,965 | 6,742 | -223 | 3,382 | 3,399 | 1.09% | +17 |
| VANGUARD INDEX FDS | 2,251 | 2,251 | 0 | 585 | 602 | 0.19% | +17 |
| WELLS FARGO CO NEW(WFC) | 7,400 | 7,400 | 0 | 429 | 439 | 0.14% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 2,307 | 2,307 | 0 | 223 | 231 | 0.07% | +8 |
| DANAHER CORPORATION(DHR) | 10,724 | 10,727 | +3 | 2,678 | 2,680 | 0.86% | +2 |
| KELLANOVA | 4,300 | 4,300 | 0 | 246 | 248 | 0.08% | +2 |
| VANGUARD STAR FDS | 5,633 | 5,633 | 0 | 340 | 340 | 0.11% | 0 |
| BHP GROUP LTD | 46,414 | 46,874 | +460 | 2,678 | 2,676 | 0.86% | -2 |
| EMERSON ELEC CO(EMR) | 3,306 | 3,295 | -11 | 375 | 363 | 0.12% | -12 |
| TRUIST FINL CORP(TFC) | 120,876 | 120,793 | -83 | 4,712 | 4,693 | 1.51% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,332 | 1,322 | -10 | 560 | 538 | 0.17% | -22 |
| BOEING CO(BA) | 1,983 | 1,968 | -15 | 383 | 358 | 0.12% | -25 |
| CHEVRON CORP NEW(CVX) | 23,518 | 23,513 | -5 | 3,710 | 3,678 | 1.18% | -32 |
| CLOROX CO DEL(CLX) | 1,915 | 1,915 | 0 | 293 | 261 | 0.08% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 915 | 915 | 0 | 318 | 273 | 0.09% | -45 |
| VODAFONE GROUP PLC NEW(VOD) | 109,222 | 103,658 | -5,564 | 972 | 919 | 0.30% | -53 |
| DUPONT DE NEMOURS INC(DD) | 20,341 | 18,575 | -1,766 | 1,560 | 1,495 | 0.48% | -64 |
| EXXON MOBIL CORP | 35,326 | 35,086 | -240 | 4,106 | 4,039 | 1.30% | -67 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,411 | 84,249 | -162 | 3,542 | 3,474 | 1.12% | -67 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,156 | 6,156 | 0 | 334 | 256 | 0.08% | -78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,467 | 4,462 | -5 | 853 | 772 | 0.25% | -81 |
| CORTEVA INC(CTVA) | 20,526 | 20,430 | -96 | 1,184 | 1,102 | 0.35% | -82 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,051 | 10,445 | +394 | 914 | 814 | 0.26% | -100 |
| CISCO SYS INC(CSCO) | 38,751 | 38,401 | -350 | 1,934 | 1,824 | 0.59% | -110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,051 | 4,051 | 0 | 2,354 | 2,240 | 0.72% | -114 |
| CONOCOPHILLIPS(COP) | 8,361 | 8,286 | -75 | 1,064 | 948 | 0.31% | -116 |
| ABBOTT LABS | 4,110 | 3,080 | -1,030 | 467 | 320 | 0.10% | -147 |
| STATE STR CORP(STT) | 48,234 | 48,269 | +35 | 3,729 | 3,572 | 1.15% | -158 |
| APTARGROUP INC | 26,822 | 26,269 | -553 | 3,859 | 3,699 | 1.19% | -160 |
| FORD MTR CO DEL(F) | 218,229 | 217,204 | -1,025 | 2,898 | 2,724 | 0.88% | -174 |
| UNITED PARCEL SERVICE INC(UPS) | 32,287 | 33,707 | +1,420 | 4,799 | 4,613 | 1.49% | -186 |
| PHILLIPS 66(PSX) | 7,509 | 7,334 | -175 | 1,227 | 1,035 | 0.33% | -191 |
| SCHLUMBERGER LTD(SLB) | 18,900 | 17,800 | -1,100 | 1,036 | 840 | 0.27% | -196 |
| PNC FINL SVCS GROUP INC(PNC) | 30,907 | 30,830 | -77 | 4,995 | 4,793 | 1.54% | -201 |
| SNAP ON INC(SNA) | 700 | 0 | -700 | 207 | 0 | — | -207 |
| TELEFLEX INCORPORATED(TFX) | 16,263 | 16,475 | +212 | 3,678 | 3,465 | 1.12% | -213 |
| MERCK & CO INC(MRK) | 20,718 | 20,278 | -440 | 2,734 | 2,510 | 0.81% | -223 |
| AMETEK INC | 14,335 | 14,210 | -125 | 2,622 | 2,369 | 0.76% | -253 |
| MEDTRONIC PLC(MDT) | 39,754 | 40,693 | +939 | 3,465 | 3,203 | 1.03% | -262 |
| JOHNSON & JOHNSON(JNJ) | 36,055 | 37,073 | +1,018 | 5,704 | 5,419 | 1.74% | -285 |
| COMCAST CORP NEW(CCZ) | 86,557 | 88,496 | +1,939 | 3,752 | 3,466 | 1.12% | -287 |
| PEPSICO INC(PEP) | 37,193 | 37,658 | +465 | 6,509 | 6,211 | 2.00% | -298 |
| UNION PAC CORP(UNP) | 16,976 | 17,081 | +105 | 4,175 | 3,865 | 1.24% | -310 |
| ALBEMARLE CORP(ALB) | 20,187 | 24,367 | +4,180 | 2,659 | 2,328 | 0.75% | -332 |
| STAG INDL INC(STAG) | 143,303 | 143,043 | -260 | 5,509 | 5,158 | 1.66% | -350 |
| HOME DEPOT INC(HD) | 9,394 | 9,449 | +55 | 3,604 | 3,253 | 1.05% | -351 |
| MCCORMICK & CO INC(MKC) | 76,510 | 77,760 | +1,250 | 5,877 | 5,516 | 1.78% | -360 |
| JPMORGAN CHASE & CO.(JPM) | 50,534 | 48,254 | -2,280 | 10,122 | 9,760 | 3.14% | -362 |
| DOW INC(DOW) | 36,513 | 32,900 | -3,613 | 2,115 | 1,745 | 0.56% | -370 |
| GENERAL MTRS CO(GM) | 8,490 | 0 | -8,490 | 385 | 0 | — | -385 |
| NORFOLK SOUTHN CORP(NSC) | 10,419 | 10,560 | +141 | 2,655 | 2,267 | 0.73% | -388 |
| HENRY SCHEIN INC(HSIC) | 38,070 | 38,463 | +393 | 2,875 | 2,465 | 0.79% | -410 |
| INTEL CORP(INTC) | 27,850 | 26,050 | -1,800 | 1,230 | 807 | 0.26% | -423 |
| GENERAL MLS INC(GIS) | 71,905 | 72,630 | +725 | 5,031 | 4,595 | 1.48% | -437 |
| BLACKSTONE INC(BX) | 60,420 | 60,295 | -125 | 7,937 | 7,465 | 2.40% | -473 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 25,300 | 26,241 | +941 | 3,339 | 2,848 | 0.92% | -491 |
| GE AEROSPACE(GE) | 29,082 | 28,612 | -470 | 5,105 | 4,548 | 1.46% | -556 |
| LOWES COS INC(LOW) | 16,560 | 16,525 | -35 | 4,218 | 3,643 | 1.17% | -575 |
| CATERPILLAR INC(CAT) | 17,933 | 17,598 | -335 | 6,571 | 5,862 | 1.89% | -709 |