Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unilever PLCADR(UL) | 159,406 | 155,576 | -3,830 | $8.0K | $8.6K | 3.46% | +$554 |
| General Dynamics Corporation(GD) | 28,939 | 28,059 | -880 | $8.2K | $8.1K | 3.29% | -$34 |
| Amgen Inc.(AMGN) | 26,640 | 25,883 | -757 | $7.6K | $8.1K | 3.27% | +$513 |
| Texas Instruments Incorporated(TXN) | 39,635 | 38,704 | -931 | $6.9K | $7.5K | 3.04% | +$624 |
| JPMorgan Chase & Co.(JPM) | 38,419 | 37,021 | -1,398 | $7.7K | $7.5K | 3.02% | -$207 |
| Microsoft Corporation(MSFT) | 17,377 | 16,656 | -721 | $7.3K | $7.4K | 3.01% | +$133 |
| Verizon Communications Inc.(VZ) | 183,754 | 177,987 | -5,767 | $7.7K | $7.3K | 2.96% | -$370 |
| Cullen/Frost Bankers, Inc.(CFR) | 72,492 | 70,447 | -2,045 | $8.2K | $7.2K | 2.89% | -$1.0K |
| Entergy Corporation(ETR) | 68,349 | 66,225 | -2,124 | $7.2K | $7.1K | 2.86% | -$137 |
| Public Service Enterprise Group Incorporated(PEG) | 91,573 | 89,776 | -1,797 | $6.1K | $6.6K | 2.67% | +$501 |
| T. Rowe Price Group, Inc.(TROW) | 55,117 | 53,605 | -1,512 | $6.7K | $6.2K | 2.50% | -$539 |
| Comcast Holdings ZONES(CCZ) | 159,501 | 157,301 | -2,200 | $6.9K | $6.2K | 2.49% | -$754 |
| Johnson & Johnson(JNJ) | 43,166 | 42,118 | -1,048 | $6.8K | $6.2K | 2.49% | -$672 |
| The Procter & Gamble Company(PG) | 38,025 | 37,058 | -967 | $6.2K | $6.1K | 2.47% | -$57 |
| The Coca-Cola Company(KO) | 98,104 | 95,219 | -2,885 | $6.0K | $6.1K | 2.45% | +$59 |
| Exxon Mobil Corporation Com | 53,964 | 52,373 | -1,591 | $6.3K | $6.0K | 2.44% | -$244 |
| Chevron Corporation(CVX) | 39,506 | 38,473 | -1,033 | $6.2K | $6.0K | 2.43% | -$214 |
| Cisco Systems, Inc.(CSCO) | 127,612 | 125,328 | -2,284 | $6.4K | $6.0K | 2.40% | -$415 |
| Merck & Co., Inc.(MRK) | 65,424 | 48,046 | -17,378 | $8.6K | $5.9K | 2.40% | -$2.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 197,459 | 197,413 | -46 | $5.9K | $5.9K | 2.37% | -$15 |
| MSC Industrial Direct Co., Inc.(MSM) | 72,849 | 71,797 | -1,052 | $7.1K | $5.7K | 2.30% | -$1.4K |
| Lockheed Martin Corporation(LMT) | 12,492 | 12,129 | -363 | $5.7K | $5.7K | 2.29% | -$16 |
| The Home Depot, Inc.(HD) | 16,350 | 15,925 | -425 | $6.3K | $5.5K | 2.21% | -$790 |
| Medtronic plcSHS(MDT) | 70,032 | 68,177 | -1,855 | $6.1K | $5.4K | 2.17% | -$737 |
| United Parcel Service, Inc.CL B(UPS) | 32,923 | 38,808 | +5,885 | $4.9K | $5.3K | 2.15% | +$418 |
| Pfizer Inc.(PFE) | 180,281 | 181,124 | +843 | $5.0K | $5.1K | 2.05% | +$65 |
| iShares Short-Term Corporate BondISHS 1 5YR INVS | 98,112 | 97,076 | -1,036 | $5.0K | $5.0K | 2.01% | -$57 |
| Phillips 66(PSX) | 33,884 | 32,822 | -1,062 | $5.5K | $4.6K | 1.87% | -$902 |
| Union Pacific Corporation(UNP) | 20,995 | 20,432 | -563 | $5.2K | $4.6K | 1.87% | -$540 |
| UnitedHealth Group Incorporated(UNH) | 9,166 | 8,933 | -233 | $4.5K | $4.5K | 1.84% | +$14 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 52,921 | 51,500 | -1,421 | $5.1K | $4.4K | 1.79% | -$723 |
| TotalEnergies SEADS(TTE) | 66,505 | 64,621 | -1,884 | $4.6K | $4.3K | 1.74% | -$269 |
| The Hershey Company(HSY) | 23,510 | 23,221 | -289 | $4.6K | $4.3K | 1.72% | -$304 |
| Robert Half Inc.(RHI) | 65,328 | 65,773 | +445 | $5.2K | $4.2K | 1.70% | -$971 |
| Treasury Bond ETF 1-3 yr1 3 YR TREAS BD | 50,289 | 50,872 | +583 | $4.1K | $4.2K | 1.68% | +$41 |
| Realty Income Corporation(O) | 79,002 | 76,563 | -2,439 | $4.3K | $4.0K | 1.63% | -$230 |
| Skyworks Solutions, Inc.(SWKS) | 38,729 | 37,647 | -1,082 | $4.2K | $4.0K | 1.62% | -$183 |
| The Clorox Company(CLX) | 26,730 | 26,096 | -634 | $4.1K | $3.6K | 1.44% | -$532 |
| iShares Barclays 0-5 yr TIPS0 5 YR TIPS ETF 0-5 YR TIPS ETF | 34,882 | 35,421 | +539 | $3.5K | $3.5K | 1.42% | +$56 |
| PepsiCo, Inc.(PEP) | 21,907 | 21,307 | -600 | $3.8K | $3.5K | 1.42% | -$320 |
| Devon Energy Corporation(DVN) | 65,843 | 63,971 | -1,872 | $3.3K | $3.0K | 1.22% | -$272 |
| iShares 3-7 Year Treasury Bond ETF3 7 YR TREAS BD | 10,629 | 10,744 | +115 | $1.2K | $1.2K | 0.50% | +$10 |
| Eastman Chemical Company(EMN) | 10,610 | 10,218 | -392 | $1.1K | $1.0K | 0.40% | -$62 |
| Paychex, Inc.(PAYX) | 8,159 | 8,371 | +212 | $1.0K | $992 | 0.40% | -$10 |
| Jack Henry & Associates, Inc.(JKHY) | 6,089 | 5,891 | -198 | $1.1K | $978 | 0.40% | -$80 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,661 | 10,301 | +640 | $736 | $908 | 0.37% | +$172 |
| Principal Financial Group, Inc.(PFG) | 10,982 | 10,690 | -292 | $948 | $839 | 0.34% | -$109 |
| Quest Diagnostics Incorporated(DGX) | 6,218 | 6,022 | -196 | $828 | $824 | 0.33% | -$4 |
| Cencora | 4,152 | 3,466 | -686 | $1.0K | $781 | 0.32% | -$228 |
| Ingredion Incorporated(INGR) | 6,884 | 6,657 | -227 | $804 | $764 | 0.31% | -$40 |
| Apple Inc.(AAPL) | 3,395 | 3,335 | -60 | $582 | $702 | 0.28% | +$120 |
| Omnicom Group Inc.(OMC) | 10,745 | 7,798 | -2,947 | $1.0K | $699 | 0.28% | -$341 |
| Lincoln Electric Holdings, Inc.(LECO) | 3,565 | 3,449 | -116 | $911 | $651 | 0.26% | -$260 |
| Whirlpool Corporation(WHR) | 5,766 | 5,621 | -145 | $690 | $574 | 0.23% | -$116 |
| Huntington Ingalls Industries, Inc.(HII) | 2,458 | 2,328 | -130 | $716 | $573 | 0.23% | -$143 |
| Black Hills Corp | 10,972 | 10,414 | -558 | $599 | $566 | 0.23% | -$33 |
| Hormel Foods Corporation(HRL) | 15,549 | 17,649 | +2,100 | $543 | $538 | 0.22% | -$5 |
| Comerica Inc | 10,667 | 10,414 | -253 | $587 | $532 | 0.21% | -$55 |
| Stanley Black & Decker, Inc.(SWK) | 0 | 6,418 | +6,418 | $0 | $513 | 0.21% | +$513 |
| Allison Transmission Holdings, Inc.(ALSN) | 6,751 | 6,379 | -372 | $548 | $484 | 0.20% | -$64 |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $389 | $453 | 0.18% | +$64 |
| Snap-on Incorporated(SNA) | 1,804 | 1,717 | -87 | $534 | $449 | 0.18% | -$85 |
| Costco Wholesale Corporation(COST) | 485 | 425 | -60 | $355 | $361 | 0.15% | +$6 |
| Spdr Ser TrBLOOMBERG SHORT SST SPDR BLOOMBE | 13,323 | 12,890 | -433 | $351 | $330 | 0.13% | -$21 |
| CenterPoint Energy, Inc.(CNP) | 9,825 | 9,301 | -524 | $280 | $288 | 0.12% | +$8 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 22,750 | 22,750 | 0 | $277 | $275 | 0.11% | -$2 |
| Aberdeen Asia-Pacific CEF | 90,806 | 89,087 | -1,719 | $254 | $239 | 0.10% | -$15 |
| Broadcom Inc.(AVGO) | 0 | 145 | +145 | $0 | $233 | 0.09% | +$233 |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 2,968 | 2,585 | -383 | $239 | $201 | 0.08% | -$38 |
| Summit Bank Oregon Com | 11,718 | 11,718 | 0 | $128 | $127 | 0.05% | -$1 |
| Alliance World Dollar Govt CEF COM | 11,179 | 11,179 | 0 | $119 | $117 | 0.05% | -$2 |