Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Co(HSY) | 0 | 23,510 | +23,510 | 0 | 5 | 1.75% | +5 |
| Realty Income Corp(O) | 0 | 79,002 | +79,002 | 0 | 4 | 1.64% | +4 |
| Pfizer Inc(PFE) | 83,582 | 180,281 | +96,699 | 2 | 5 | 1.92% | +3 |
| T. Rowe Price Group(TROW) | 48,136 | 55,117 | +6,981 | 5 | 7 | 2.58% | +2 |
| Verizon Communications(VZ) | 168,061 | 183,754 | +15,693 | 6 | 8 | 2.96% | +1 |
| Merck & Co(MRK) | 67,052 | 65,424 | -1,628 | 7 | 9 | 3.31% | +1 |
| Skyworks Solutions Inc Com(SWKS) | 28,442 | 38,729 | +10,287 | 3 | 4 | 1.61% | +1 |
| Phillips 66(PSX) | 34,741 | 33,884 | -857 | 5 | 6 | 2.12% | +1 |
| Devon Energy(DVN) | 54,989 | 65,843 | +10,854 | 2 | 3 | 1.27% | +1 |
| Exxon Mobil Corporation Com | 55,004 | 53,964 | -1,040 | 5 | 6 | 2.41% | +1 |
| Entergy Corp(ETR) | 64,129 | 68,349 | +4,220 | 6 | 7 | 2.77% | +1 |
| Microsoft Corp.(MSFT) | 17,884 | 17,377 | -507 | 7 | 7 | 2.80% | +1 |
| Unilever PLC(UL) | 153,690 | 159,406 | +5,716 | 7 | 8 | 3.07% | +1 |
| Home Depot Inc(HD) | 16,570 | 16,350 | -220 | 6 | 6 | 2.41% | +1 |
| Medtronic Inc(MDT) | 67,647 | 70,032 | +2,385 | 6 | 6 | 2.34% | +1 |
| Procter & Gamble Co(PG) | 38,663 | 38,025 | -638 | 6 | 6 | 2.37% | +1 |
| General Dynamics Corp(GD) | 29,571 | 28,939 | -632 | 8 | 8 | 3.14% | 0 |
| Public Service Enterprise Group(PEG) | 92,980 | 91,573 | -1,407 | 6 | 6 | 2.35% | 0 |
| Chevron Corp(CVX) | 39,553 | 39,506 | -47 | 6 | 6 | 2.39% | 0 |
| Clorox Co Com(CLX) | 26,839 | 26,730 | -109 | 4 | 4 | 1.57% | 0 |
| Cullen/Frost Bankers Inc(CFR) | 72,948 | 72,492 | -456 | 8 | 8 | 3.13% | 0 |
| Black Hills Corp | 7,610 | 10,972 | +3,362 | 0 | 1 | 0.23% | 0 |
| Hormel Foods Corp(HRL) | 11,507 | 15,549 | +4,042 | 0 | 1 | 0.21% | 0 |
| Texas Instruments Inc(TXN) | 39,581 | 39,635 | +54 | 7 | 7 | 2.65% | 0 |
| Allison Transmission Holdings Inc(ALSN) | 6,895 | 6,751 | -144 | 0 | 1 | 0.21% | 0 |
| Cencora | 4,269 | 4,152 | -117 | 1 | 1 | 0.39% | 0 |
| Lincoln Electric(LECO) | 3,649 | 3,565 | -84 | 1 | 1 | 0.35% | 0 |
| Coca Cola Co(KO) | 99,926 | 98,104 | -1,822 | 6 | 6 | 2.30% | 0 |
| Omnicom Group(OMC) | 10,837 | 10,745 | -92 | 1 | 1 | 0.40% | 0 |
| Eastman Chemical(EMN) | 10,710 | 10,610 | -100 | 1 | 1 | 0.41% | 0 |
| Eli Lilly & Co(LLY) | 500 | 500 | 0 | 0 | 0 | 0.15% | 0 |
| Principal Financial Group(PFG) | 11,088 | 10,982 | -106 | 1 | 1 | 0.36% | 0 |
| Huntington Ingalls Industries Inc(HII) | 2,488 | 2,458 | -30 | 1 | 1 | 0.27% | 0 |
| Pepsico Inc(PEP) | 22,214 | 21,907 | -307 | 4 | 4 | 1.47% | 0 |
| Jack Henry & Associates(JKHY) | 6,172 | 6,089 | -83 | 1 | 1 | 0.41% | 0 |
| Whirlpool Corp(WHR) | 5,288 | 5,766 | +478 | 1 | 1 | 0.26% | 0 |
| C.H. Robinson Worldwide(CHRW) | 8,110 | 9,661 | +1,551 | 1 | 1 | 0.28% | 0 |
| Costco Whsl Corp New(COST) | 485 | 485 | 0 | 0 | 0 | 0.14% | 0 |
| Paychex Inc(PAYX) | 8,244 | 8,159 | -85 | 1 | 1 | 0.38% | 0 |
| Schwab U.S. Dividend Equity ETF | 2,968 | 2,968 | 0 | 0 | 0 | 0.09% | 0 |
| Snap-On Inc(SNA) | 1,810 | 1,804 | -6 | 1 | 1 | 0.20% | 0 |
| Total SA(TTE) | 67,782 | 66,505 | -1,277 | 5 | 5 | 1.76% | 0 |
| Alliance World Dollar Govt CEF COM | 11,179 | 11,179 | 0 | 0 | 0 | 0.05% | 0 |
| CenterPoint Energy(CNP) | 9,694 | 9,825 | +131 | 0 | 0 | 0.11% | 0 |
| Comerica Inc | 10,574 | 10,667 | +93 | 1 | 1 | 0.23% | -0 |
| Johnson & Johnson Co(JNJ) | 43,589 | 43,166 | -423 | 7 | 7 | 2.62% | -0 |
| Ingredion(INGR) | 7,460 | 6,884 | -576 | 1 | 1 | 0.31% | -0 |
| Summit Bank Oregon Com | 11,718 | 11,718 | 0 | 0 | 0 | 0.05% | -0 |
| Aberdeen Asia-Pacific CEF | 98,957 | 90,806 | -8,151 | 0 | 0 | 0.10% | -0 |
| iShares 3-7 Year Treasury Bond ETF | 10,702 | 10,629 | -73 | 1 | 1 | 0.47% | -0 |
| Quest Diagnostics(DGX) | 6,265 | 6,218 | -47 | 1 | 1 | 0.32% | -0 |
| Lockheed Martin(LMT) | 12,618 | 12,492 | -126 | 6 | 6 | 2.18% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 14,175 | 13,323 | -852 | 0 | 0 | 0.13% | -0 |
| Western Asset Income CEF | 26,050 | 22,750 | -3,300 | 0 | 0 | 0.11% | -0 |
| Union Pacific Corp(UNP) | 21,218 | 20,995 | -223 | 5 | 5 | 1.98% | -0 |
| Coca-Cola Femsa(KOF) | 54,920 | 52,921 | -1,999 | 5 | 5 | 1.97% | -0 |
| Treasury Bond ETF 1-3 yr | 50,943 | 50,289 | -654 | 4 | 4 | 1.58% | -0 |
| Apple Inc.(AAPL) | 3,395 | 3,395 | 0 | 1 | 1 | 0.22% | -0 |
| iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF | 36,118 | 34,882 | -1,236 | 4 | 3 | 1.33% | -0 |
| iShares Short-Term Corporate Bond | 100,477 | 98,112 | -2,365 | 5 | 5 | 1.93% | -0 |
| United Parcel Service(UPS) | 31,945 | 32,923 | +978 | 5 | 5 | 1.88% | -0 |
| Cisco Systems Inc(CSCO) | 129,013 | 127,612 | -1,401 | 7 | 6 | 2.44% | -0 |
| Comcast Corp Cl A(CCZ) | 161,752 | 159,501 | -2,251 | 7 | 7 | 2.65% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 204,439 | 197,459 | -6,980 | 6 | 6 | 2.25% | -0 |
| US Bancorp Del Com New(USB) | 4,847 | 0 | -4,847 | 0 | 0 | — | -0 |
| Amgen Inc(AMGN) | 27,502 | 26,640 | -862 | 8 | 8 | 2.90% | -0 |
| UnitedHealth Group Inc(UNH) | 9,340 | 9,166 | -174 | 5 | 5 | 1.74% | -0 |
| MSC Industrial Direct(MSM) | 74,356 | 72,849 | -1,507 | 8 | 7 | 2.71% | -0 |
| Robert Half International(RHI) | 66,118 | 65,328 | -790 | 6 | 5 | 1.99% | -1 |
| JP Morgan Chase & Co(JPM) | 54,899 | 38,419 | -16,480 | 9 | 8 | 2.95% | -2 |
| Spdr Dividend Aristocrats ETF ST STR SP DIV | 18,961 | 0 | -18,961 | 2 | 0 | — | -2 |
| Gilead Sciences(GILD) | 41,064 | 0 | -41,064 | 3 | 0 | — | -3 |