Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 31,341 | +31,341 | 0 | 3 | 3.05% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 49,284 | +49,284 | 0 | 2 | 2.19% | +2 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 8,370 | +8,370 | 0 | 2 | 2.12% | +2 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,297 | +2,297 | 0 | 2 | 1.89% | +2 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 16,869 | +16,869 | 0 | 1 | 1.56% | +1 |
| NIKE INC(NKE) | 0 | 15,777 | +15,777 | 0 | 1 | 1.42% | +1 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 15,636 | +15,636 | 0 | 1 | 1.38% | +1 |
| SPDR SER TR ST STR SP DIV | 0 | 3,045 | +3,045 | 0 | 0 | 0.48% | 0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,429 | +2,429 | 0 | 0 | 0.30% | 0 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,234 | +3,234 | 0 | 0 | 0.29% | 0 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 0 | 0 | 0.46% | -0 |
| WESTERN ASSET INVESTMENT GRA | 20,635 | 11,531 | -9,104 | 0 | 0 | 0.17% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 11,726 | 7,928 | -3,798 | 0 | 0 | 0.24% | -0 |
| Aberdeen Asia-Pacific CEF | 11,338 | 0 | -11,338 | 0 | 0 | — | -0 |
| Broadcom Limited Com Npv(AVGO) | 1,161 | 0 | -1,161 | 0 | 0 | — | -0 |
| Schwab U.S. Dividend Equity ETF | 2,585 | 0 | -2,585 | 0 | 0 | — | -0 |
| APPLE INC(AAPL) | 3,336 | 2,100 | -1,236 | 1 | 1 | 0.62% | -0 |
| Snap-On Inc(SNA) | 1,139 | 0 | -1,139 | 0 | 0 | — | -0 |
| CENCORA INC | 2,500 | 942 | -1,558 | 1 | 0 | 0.25% | -0 |
| Hormel Foods Corp(HRL) | 11,722 | 0 | -11,722 | 0 | 0 | — | -0 |
| Costco Whsl Corp New(COST) | 425 | 0 | -425 | 0 | 0 | — | -0 |
| ISHARES TR | 9,162 | 6,203 | -2,959 | 1 | 1 | 0.85% | -0 |
| INGREDION INC(INGR) | 4,618 | 1,799 | -2,819 | 1 | 0 | 0.29% | -0 |
| Allison Transmission Holdings Inc(ALSN) | 4,246 | 0 | -4,246 | 0 | 0 | — | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 4,306 | 1,708 | -2,598 | 1 | 0 | 0.31% | -0 |
| Huntington Ingalls Industries Inc(HII) | 1,562 | 0 | -1,562 | 0 | 0 | — | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,715 | 2,747 | -4,968 | 1 | 0 | 0.25% | -0 |
| Whirlpool Corp(WHR) | 4,211 | 0 | -4,211 | 0 | 0 | — | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 4,274 | 1,691 | -2,583 | 1 | 0 | 0.35% | -0 |
| Comerica Inc | 7,671 | 0 | -7,671 | 0 | 0 | — | -0 |
| Lincoln Electric(LECO) | 2,468 | 0 | -2,468 | 0 | 0 | — | -0 |
| PAYCHEX INC(PAYX) | 6,181 | 2,341 | -3,840 | 1 | 0 | 0.39% | -1 |
| Stanley Black & Decker Inc(SWK) | 4,635 | 0 | -4,635 | 1 | 0 | — | -1 |
| EASTMAN CHEM CO(EMN) | 7,235 | 2,566 | -4,669 | 1 | 0 | 0.28% | -1 |
| Omnicom Group(OMC) | 5,797 | 0 | -5,797 | 1 | 0 | — | -1 |
| C.H. Robinson Worldwide(CHRW) | 7,504 | 0 | -7,504 | 1 | 0 | — | -1 |
| ISHARES TR 0-5 YR TIPS ETF | 29,553 | 20,409 | -9,144 | 3 | 2 | 2.44% | -1 |
| DEVON ENERGY CORP NEW(DVN) | 47,458 | 17,625 | -29,833 | 2 | 1 | 0.68% | -1 |
| ISHARES TR | 83,345 | 58,149 | -25,196 | 4 | 3 | 3.57% | -1 |
| ROBERT HALF INC.(RHI) | 50,781 | 28,428 | -22,353 | 3 | 2 | 2.38% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 171,002 | 121,707 | -49,295 | 5 | 4 | 4.31% | -2 |
| PEPSICO INC(PEP) | 16,131 | 7,007 | -9,124 | 3 | 1 | 1.26% | -2 |
| BLACK HILLS CORP | 58,727 | 31,978 | -26,749 | 4 | 2 | 2.22% | -2 |
| CME GROUP INC(CME) | 18,126 | 9,739 | -8,387 | 4 | 2 | 2.68% | -2 |
| SKYWORKS SOLUTIONS INC(SWKS) | 28,367 | 11,825 | -16,542 | 3 | 1 | 1.24% | -2 |
| UNITED PARCEL SERVICE INC(UPS) | 29,506 | 16,511 | -12,995 | 4 | 2 | 2.47% | -2 |
| TOTALENERGIES SE(TTE) | 48,638 | 21,013 | -27,625 | 3 | 1 | 1.36% | -2 |
| REALTY INCOME CORP(O) | 59,555 | 32,213 | -27,342 | 4 | 2 | 2.04% | -2 |
| PHILLIPS 66(PSX) | 24,226 | 9,833 | -14,393 | 3 | 1 | 1.33% | -2 |
| UNION PAC CORP(UNP) | 15,306 | 6,249 | -9,057 | 4 | 1 | 1.69% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 6,639 | 2,831 | -3,808 | 4 | 1 | 1.70% | -2 |
| CHEVRON CORP NEW(CVX) | 29,068 | 12,603 | -16,465 | 4 | 2 | 2.17% | -2 |
| PFIZER INC(PFE) | 136,686 | 54,678 | -82,008 | 4 | 1 | 1.72% | -3 |
| PRICE T ROWE GROUP INC(TROW) | 40,405 | 16,694 | -23,711 | 4 | 2 | 2.24% | -3 |
| CISCO SYS INC(CSCO) | 93,817 | 38,734 | -55,083 | 5 | 2 | 2.72% | -3 |
| PROCTER AND GAMBLE CO(PG) | 27,879 | 11,869 | -16,010 | 5 | 2 | 2.36% | -3 |
| EXXON MOBIL CORP | 39,191 | 16,168 | -23,023 | 5 | 2 | 2.06% | -3 |
| CLOROX CO DEL(CLX) | 19,596 | 2,035 | -17,561 | 3 | 0 | 0.39% | -3 |
| HOME DEPOT INC(HD) | 11,961 | 5,009 | -6,952 | 5 | 2 | 2.31% | -3 |
| MEDTRONIC PLC(MDT) | 51,178 | 21,050 | -30,128 | 5 | 2 | 1.99% | -3 |
| MICROSOFT CORP(MSFT) | 12,502 | 5,720 | -6,782 | 5 | 2 | 2.86% | -3 |
| JOHNSON & JOHNSON(JNJ) | 31,502 | 14,500 | -17,002 | 5 | 2 | 2.49% | -3 |
| CULLEN FROST BANKERS INC(CFR) | 53,037 | 21,516 | -31,521 | 6 | 3 | 3.43% | -3 |
| JPMORGAN CHASE & CO.(JPM) | 28,094 | 11,770 | -16,324 | 6 | 3 | 3.35% | -3 |
| COCA COLA CO(KO) | 71,585 | 31,723 | -39,862 | 5 | 2 | 2.34% | -3 |
| GENERAL DYNAMICS CORP(GD) | 16,797 | 6,931 | -9,866 | 5 | 2 | 2.17% | -3 |
| Hershey Co(HSY) | 17,648 | 0 | -17,648 | 3 | 0 | — | -3 |
| Public Service Enterprise Group(PEG) | 38,481 | 0 | -38,481 | 3 | 0 | — | -3 |
| Coca-Cola Femsa(KOF) | 39,266 | 0 | -39,266 | 3 | 0 | — | -3 |
| TEXAS INSTRS INC(TXN) | 29,023 | 12,050 | -16,973 | 6 | 2 | 2.68% | -4 |
| UNILEVER PLC(UL) | 89,753 | 36,709 | -53,044 | 6 | 2 | 2.47% | -4 |
| Treasury Bond ETF 1-3 yr | 45,140 | 0 | -45,140 | 4 | 0 | — | -4 |
| AMGEN INC(AMGN) | 19,614 | 9,765 | -9,849 | 6 | 3 | 3.02% | -4 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,947 | 55,323 | -78,624 | 6 | 2 | 2.62% | -4 |
| ENTERGY CORP NEW(ETR) | 49,550 | 32,816 | -16,734 | 7 | 2 | 2.95% | -4 |
| Merck & Co(MRK) | 36,193 | 0 | -36,193 | 4 | 0 | — | -4 |
| LOCKHEED MARTIN CORP(LMT) | 9,045 | 2,002 | -7,043 | 5 | 1 | 1.15% | -4 |
| MSC Industrial Direct(MSM) | 53,833 | 0 | -53,833 | 5 | 0 | — | -5 |
| Comcast Corp Cl A(CCZ) | 118,028 | 0 | -118,028 | 5 | 0 | — | -5 |