Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Instruments Inc(TXN) | 39,635 | 38,704 | -931 | 7 | 8 | 3.04% | +1 |
| Unilever PLC(UL) | 159,406 | 155,576 | -3,830 | 8 | 9 | 3.46% | +1 |
| Amgen Inc(AMGN) | 26,640 | 25,883 | -757 | 8 | 8 | 3.27% | +1 |
| Stanley Black & Decker Inc(SWK) | 0 | 6,418 | +6,418 | 0 | 1 | 0.21% | +1 |
| Public Service Enterprise Group(PEG) | 91,573 | 89,776 | -1,797 | 6 | 7 | 2.67% | +1 |
| United Parcel Service(UPS) | 32,923 | 38,808 | +5,885 | 5 | 5 | 2.15% | 0 |
| Broadcom Limited Com Npv(AVGO) | 0 | 145 | +145 | 0 | 0 | 0.09% | 0 |
| C.H. Robinson Worldwide(CHRW) | 9,661 | 10,301 | +640 | 1 | 1 | 0.37% | 0 |
| Microsoft Corp.(MSFT) | 17,377 | 16,656 | -721 | 7 | 7 | 3.01% | 0 |
| Apple Inc.(AAPL) | 3,395 | 3,335 | -60 | 1 | 1 | 0.28% | 0 |
| Pfizer Inc(PFE) | 180,281 | 181,124 | +843 | 5 | 5 | 2.05% | 0 |
| Eli Lilly & Co(LLY) | 500 | 500 | 0 | 0 | 0 | 0.18% | 0 |
| Coca Cola Co(KO) | 98,104 | 95,219 | -2,885 | 6 | 6 | 2.45% | 0 |
| iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF | 34,882 | 35,421 | +539 | 3 | 4 | 1.42% | 0 |
| Treasury Bond ETF 1-3 yr | 50,289 | 50,872 | +583 | 4 | 4 | 1.68% | 0 |
| UnitedHealth Group Inc(UNH) | 9,166 | 8,933 | -233 | 5 | 5 | 1.84% | 0 |
| iShares 3-7 Year Treasury Bond ETF | 10,629 | 10,744 | +115 | 1 | 1 | 0.50% | 0 |
| CenterPoint Energy(CNP) | 9,825 | 9,301 | -524 | 0 | 0 | 0.12% | 0 |
| Costco Whsl Corp New(COST) | 485 | 425 | -60 | 0 | 0 | 0.15% | 0 |
| Summit Bank Oregon Com | 11,718 | 11,718 | 0 | 0 | 0 | 0.05% | -0 |
| Alliance World Dollar Govt CEF COM | 11,179 | 11,179 | 0 | 0 | 0 | 0.05% | -0 |
| Western Asset Income CEF | 22,750 | 22,750 | 0 | 0 | 0 | 0.11% | -0 |
| Quest Diagnostics(DGX) | 6,218 | 6,022 | -196 | 1 | 1 | 0.33% | -0 |
| Hormel Foods Corp(HRL) | 15,549 | 17,649 | +2,100 | 1 | 1 | 0.22% | -0 |
| Paychex Inc(PAYX) | 8,159 | 8,371 | +212 | 1 | 1 | 0.40% | -0 |
| Aberdeen Asia-Pacific CEF | 90,806 | 89,087 | -1,719 | 0 | 0 | 0.10% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 197,459 | 197,413 | -46 | 6 | 6 | 2.37% | -0 |
| Lockheed Martin(LMT) | 12,492 | 12,129 | -363 | 6 | 6 | 2.29% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 13,323 | 12,890 | -433 | 0 | 0 | 0.13% | -0 |
| Black Hills Corp | 10,972 | 10,414 | -558 | 1 | 1 | 0.23% | -0 |
| General Dynamics Corp(GD) | 28,939 | 28,059 | -880 | 8 | 8 | 3.29% | -0 |
| Schwab U.S. Dividend Equity ETF | 2,968 | 2,585 | -383 | 0 | 0 | 0.08% | -0 |
| Ingredion(INGR) | 6,884 | 6,657 | -227 | 1 | 1 | 0.31% | -0 |
| Comerica Inc | 10,667 | 10,414 | -253 | 1 | 1 | 0.21% | -0 |
| iShares Short-Term Corporate Bond | 98,112 | 97,076 | -1,036 | 5 | 5 | 2.01% | -0 |
| Procter & Gamble Co(PG) | 38,025 | 37,058 | -967 | 6 | 6 | 2.47% | -0 |
| Eastman Chemical(EMN) | 10,610 | 10,218 | -392 | 1 | 1 | 0.40% | -0 |
| Allison Transmission Holdings Inc(ALSN) | 6,751 | 6,379 | -372 | 1 | 0 | 0.20% | -0 |
| Jack Henry & Associates(JKHY) | 6,089 | 5,891 | -198 | 1 | 1 | 0.40% | -0 |
| Snap-On Inc(SNA) | 1,804 | 1,717 | -87 | 1 | 0 | 0.18% | -0 |
| Principal Financial Group(PFG) | 10,982 | 10,690 | -292 | 1 | 1 | 0.34% | -0 |
| Whirlpool Corp(WHR) | 5,766 | 5,621 | -145 | 1 | 1 | 0.23% | -0 |
| Entergy Corp(ETR) | 68,349 | 66,225 | -2,124 | 7 | 7 | 2.86% | -0 |
| Huntington Ingalls Industries Inc(HII) | 2,458 | 2,328 | -130 | 1 | 1 | 0.23% | -0 |
| Skyworks Solutions Inc Com(SWKS) | 38,729 | 37,647 | -1,082 | 4 | 4 | 1.62% | -0 |
| JP Morgan Chase & Co(JPM) | 38,419 | 37,021 | -1,398 | 8 | 7 | 3.02% | -0 |
| Chevron Corp(CVX) | 39,506 | 38,473 | -1,033 | 6 | 6 | 2.43% | -0 |
| Cencora | 4,152 | 3,466 | -686 | 1 | 1 | 0.32% | -0 |
| Realty Income Corp(O) | 79,002 | 76,563 | -2,439 | 4 | 4 | 1.63% | -0 |
| Exxon Mobil Corporation Com | 53,964 | 52,373 | -1,591 | 6 | 6 | 2.44% | -0 |
| Lincoln Electric(LECO) | 3,565 | 3,449 | -116 | 1 | 1 | 0.26% | -0 |
| Total SA(TTE) | 66,505 | 64,621 | -1,884 | 5 | 4 | 1.74% | -0 |
| Devon Energy(DVN) | 65,843 | 63,971 | -1,872 | 3 | 3 | 1.22% | -0 |
| Hershey Co(HSY) | 23,510 | 23,221 | -289 | 5 | 4 | 1.72% | -0 |
| Pepsico Inc(PEP) | 21,907 | 21,307 | -600 | 4 | 4 | 1.42% | -0 |
| Omnicom Group(OMC) | 10,745 | 7,798 | -2,947 | 1 | 1 | 0.28% | -0 |
| Verizon Communications(VZ) | 183,754 | 177,987 | -5,767 | 8 | 7 | 2.96% | -0 |
| Cisco Systems Inc(CSCO) | 127,612 | 125,328 | -2,284 | 6 | 6 | 2.40% | -0 |
| Clorox Co Com(CLX) | 26,730 | 26,096 | -634 | 4 | 4 | 1.44% | -1 |
| T. Rowe Price Group(TROW) | 55,117 | 53,605 | -1,512 | 7 | 6 | 2.50% | -1 |
| Union Pacific Corp(UNP) | 20,995 | 20,432 | -563 | 5 | 5 | 1.87% | -1 |
| Johnson & Johnson Co(JNJ) | 43,166 | 42,118 | -1,048 | 7 | 6 | 2.49% | -1 |
| Coca-Cola Femsa(KOF) | 52,921 | 51,500 | -1,421 | 5 | 4 | 1.79% | -1 |
| Medtronic Inc(MDT) | 70,032 | 68,177 | -1,855 | 6 | 5 | 2.17% | -1 |
| Comcast Corp Cl A(CCZ) | 159,501 | 157,301 | -2,200 | 7 | 6 | 2.49% | -1 |
| Home Depot Inc(HD) | 16,350 | 15,925 | -425 | 6 | 5 | 2.21% | -1 |
| Phillips 66(PSX) | 33,884 | 32,822 | -1,062 | 6 | 5 | 1.87% | -1 |
| Robert Half International(RHI) | 65,328 | 65,773 | +445 | 5 | 4 | 1.70% | -1 |
| Cullen/Frost Bankers Inc(CFR) | 72,492 | 70,447 | -2,045 | 8 | 7 | 2.89% | -1 |
| MSC Industrial Direct(MSM) | 72,849 | 71,797 | -1,052 | 7 | 6 | 2.30% | -1 |
| Merck & Co(MRK) | 65,424 | 48,046 | -17,378 | 9 | 6 | 2.40% | -3 |