Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cullen/Frost Bankers Inc(CFR) | 34,035 | 72,948 | +38,913 | 3 | 8 | 3.23% | +5 |
| Entergy Corp(ETR) | 38,649 | 64,129 | +25,480 | 4 | 6 | 2.65% | +3 |
| Home Depot Inc(HD) | 11,361 | 16,570 | +5,209 | 3 | 6 | 2.34% | +2 |
| Spdr Dividend Aristocrats ETF ST STR SP DIV | 3,859 | 18,961 | +15,102 | 0 | 2 | 0.97% | +2 |
| JP Morgan Chase & Co(JPM) | 55,921 | 54,899 | -1,022 | 8 | 9 | 3.81% | +1 |
| General Dynamics Corp(GD) | 29,955 | 29,571 | -384 | 7 | 8 | 3.13% | +1 |
| Microsoft Corp.(MSFT) | 18,143 | 17,884 | -259 | 6 | 7 | 2.74% | +1 |
| Robert Half International(RHI) | 66,577 | 66,118 | -459 | 5 | 6 | 2.37% | +1 |
| Coca-Cola Femsa(KOF) | 55,256 | 54,920 | -336 | 4 | 5 | 2.12% | +1 |
| Union Pacific Corp(UNP) | 21,391 | 21,218 | -173 | 4 | 5 | 2.12% | +1 |
| Lockheed Martin(LMT) | 12,767 | 12,618 | -149 | 5 | 6 | 2.33% | 0 |
| T. Rowe Price Group(TROW) | 44,967 | 48,136 | +3,169 | 5 | 5 | 2.11% | 0 |
| Texas Instruments Inc(TXN) | 39,749 | 39,581 | -168 | 6 | 7 | 2.75% | 0 |
| Phillips 66(PSX) | 35,263 | 34,741 | -522 | 4 | 5 | 1.89% | 0 |
| Hormel Foods Corp(HRL) | 0 | 11,507 | +11,507 | 0 | 0 | 0.15% | 0 |
| Amgen Inc(AMGN) | 28,129 | 27,502 | -627 | 8 | 8 | 3.23% | 0 |
| Public Service Enterprise Group(PEG) | 93,576 | 92,980 | -596 | 5 | 6 | 2.32% | 0 |
| Merck & Co(MRK) | 67,787 | 67,052 | -735 | 7 | 7 | 2.98% | 0 |
| Coca Cola Co(KO) | 100,293 | 99,926 | -367 | 6 | 6 | 2.40% | 0 |
| Clorox Co Com(CLX) | 27,230 | 26,839 | -391 | 4 | 4 | 1.56% | 0 |
| Verizon Communications(VZ) | 188,065 | 168,061 | -20,004 | 6 | 6 | 2.58% | 0 |
| Gilead Sciences(GILD) | 41,511 | 41,064 | -447 | 3 | 3 | 1.36% | 0 |
| UnitedHealth Group Inc(UNH) | 9,462 | 9,340 | -122 | 5 | 5 | 2.00% | 0 |
| Comerica Inc | 10,772 | 10,574 | -198 | 0 | 1 | 0.24% | 0 |
| Eastman Chemical(EMN) | 10,786 | 10,710 | -76 | 1 | 1 | 0.39% | 0 |
| Huntington Ingalls Industries Inc(HII) | 2,548 | 2,488 | -60 | 1 | 1 | 0.26% | 0 |
| MSC Industrial Direct(MSM) | 75,438 | 74,356 | -1,082 | 7 | 8 | 3.07% | 0 |
| Omnicom Group(OMC) | 10,925 | 10,837 | -88 | 1 | 1 | 0.38% | 0 |
| Lincoln Electric(LECO) | 3,715 | 3,649 | -66 | 1 | 1 | 0.32% | 0 |
| Cencora | 4,322 | 4,269 | -53 | 1 | 1 | 0.36% | 0 |
| Quest Diagnostics(DGX) | 6,291 | 6,265 | -26 | 1 | 1 | 0.35% | 0 |
| Principal Financial Group(PFG) | 11,067 | 11,088 | +21 | 1 | 1 | 0.36% | 0 |
| Apple Inc.(AAPL) | 3,395 | 3,395 | 0 | 1 | 1 | 0.27% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 205,192 | 204,439 | -753 | 6 | 6 | 2.48% | 0 |
| Ingredion(INGR) | 7,565 | 7,460 | -105 | 1 | 1 | 0.33% | 0 |
| Jack Henry & Associates(JKHY) | 6,243 | 6,172 | -71 | 1 | 1 | 0.41% | 0 |
| Total SA(TTE) | 68,546 | 67,782 | -764 | 5 | 5 | 1.86% | 0 |
| Snap-On Inc(SNA) | 1,851 | 1,810 | -41 | 0 | 1 | 0.21% | 0 |
| Costco Whsl Corp New(COST) | 489 | 485 | -4 | 0 | 0 | 0.13% | 0 |
| Procter & Gamble Co(PG) | 38,603 | 38,663 | +60 | 6 | 6 | 2.31% | 0 |
| iShares Short-Term Corporate Bond | 102,771 | 100,477 | -2,294 | 5 | 5 | 2.10% | 0 |
| Paychex Inc(PAYX) | 8,284 | 8,244 | -40 | 1 | 1 | 0.40% | 0 |
| Aberdeen Asia-Pacific CEF | 99,352 | 98,957 | -395 | 0 | 0 | 0.11% | 0 |
| Treasury Bond ETF 1-3 yr | 51,335 | 50,943 | -392 | 4 | 4 | 1.70% | 0 |
| Eli Lilly & Co(LLY) | 500 | 500 | 0 | 0 | 0 | 0.12% | 0 |
| Western Asset Income CEF | 26,050 | 26,050 | 0 | 0 | 0 | 0.13% | 0 |
| CenterPoint Energy(CNP) | 9,913 | 9,694 | -219 | 0 | 0 | 0.11% | 0 |
| Alliance World Dollar Govt CEF COM | 11,179 | 11,179 | 0 | 0 | 0 | 0.05% | 0 |
| Summit Bank Oregon Com | 11,718 | 11,718 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Barclays 0-5 yr TIPS 0-5 YR TIPS ETF | 36,739 | 36,118 | -621 | 4 | 4 | 1.45% | 0 |
| Allison Transmission Holdings Inc(ALSN) | 7,137 | 6,895 | -242 | 0 | 0 | 0.16% | -0 |
| Black Hills Corp | 8,631 | 7,610 | -1,021 | 0 | 0 | 0.17% | -0 |
| Medtronic Inc(MDT) | 71,563 | 67,647 | -3,916 | 6 | 6 | 2.27% | -0 |
| Johnson & Johnson Co(JNJ) | 44,146 | 43,589 | -557 | 7 | 7 | 2.79% | -0 |
| C.H. Robinson Worldwide(CHRW) | 8,651 | 8,110 | -541 | 1 | 1 | 0.29% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 17,665 | 14,175 | -3,490 | 0 | 0 | 0.16% | -0 |
| Pepsico Inc(PEP) | 22,857 | 22,214 | -643 | 4 | 4 | 1.54% | -0 |
| United Parcel Service(UPS) | 32,868 | 31,945 | -923 | 5 | 5 | 2.05% | -0 |
| Skyworks Solutions Inc Com(SWKS) | 33,637 | 28,442 | -5,195 | 3 | 3 | 1.30% | -0 |
| Whirlpool Corp(WHR) | 5,750 | 5,288 | -462 | 1 | 1 | 0.26% | -0 |
| iShares 3-7 Year Treasury Bond ETF | 12,215 | 10,702 | -1,513 | 1 | 1 | 0.51% | -0 |
| Comcast Corp Cl A(CCZ) | 165,975 | 161,752 | -4,223 | 7 | 7 | 2.89% | -0 |
| ProShares S&P MidCap 400 Dividend Arst S&P MDCP 400 DIV | 4,527 | 0 | -4,527 | 0 | 0 | — | -0 |
| Vanguard Intl Dividend Appreciation ETF | 4,656 | 0 | -4,656 | 0 | 0 | — | -0 |
| Cisco Systems Inc(CSCO) | 130,763 | 129,013 | -1,750 | 7 | 7 | 2.66% | -1 |
| Schwab U.S. Dividend Equity ETF | 10,947 | 2,968 | -7,979 | 1 | 0 | 0.09% | -1 |
| Unilever PLC(UL) | 163,555 | 153,690 | -9,865 | 8 | 7 | 3.04% | -1 |
| Devon Energy(DVN) | 65,665 | 54,989 | -10,676 | 3 | 2 | 1.02% | -1 |
| Chevron Corp(CVX) | 40,102 | 39,553 | -549 | 7 | 6 | 2.41% | -1 |
| Pfizer Inc(PFE) | 102,474 | 83,582 | -18,892 | 3 | 2 | 0.98% | -1 |
| Exxon Mobil Corporation Com | 55,727 | 55,004 | -723 | 7 | 5 | 2.24% | -1 |
| Honeywell International Inc(HON) | 24,745 | 0 | -24,745 | 5 | 0 | — | -5 |
| US Bancorp Del Com New(USB) | 148,885 | 4,847 | -144,038 | 5 | 0 | 0.09% | -5 |