Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 357,230 | 445,625 | +88,395 | 14,732 | 20,013 | 4.67% | +5,281 |
| ALPHABET INC(GOOG) | 43,854 | 77,024 | +33,170 | 7,988 | 12,774 | 2.98% | +4,786 |
| WILLIAMS COS INC(WMB) | 0 | 93,962 | +93,962 | 0 | 4,289 | 1.00% | +4,289 |
| CHEVRON CORP NEW(CVX) | 88,481 | 115,489 | +27,008 | 13,840 | 17,008 | 3.97% | +3,168 |
| MCDONALDS CORP(MCD) | 53,691 | 53,491 | -200 | 13,683 | 16,289 | 3.80% | +2,606 |
| HOME DEPOT INC(HD) | 42,137 | 41,992 | -145 | 14,505 | 17,015 | 3.97% | +2,510 |
| ABBVIE INC(ABBV) | 102,841 | 101,781 | -1,060 | 17,639 | 20,100 | 4.69% | +2,460 |
| LOCKHEED MARTIN CORP(LMT) | 21,593 | 21,391 | -202 | 10,086 | 12,504 | 2.92% | +2,418 |
| MEDTRONIC PLC(MDT) | 150,004 | 152,167 | +2,163 | 11,807 | 13,700 | 3.20% | +1,893 |
| ONEOK INC NEW(OKE) | 209,042 | 207,373 | -1,669 | 17,047 | 18,898 | 4.41% | +1,851 |
| UNITEDHEALTH GROUP INC(UNH) | 23,325 | 23,227 | -98 | 11,878 | 13,580 | 3.17% | +1,702 |
| HERSHEY CO(HSY) | 58,763 | 64,988 | +6,225 | 10,802 | 12,463 | 2.91% | +1,661 |
| BLACKROCK INC(BLK) | 10,566 | 10,491 | -75 | 8,319 | 9,961 | 2.33% | +1,642 |
| CME GROUP INC(CME) | 58,978 | 58,896 | -82 | 11,595 | 12,995 | 3.03% | +1,400 |
| GENUINE PARTS CO(GPC) | 79,957 | 87,802 | +7,845 | 11,060 | 12,264 | 2.86% | +1,205 |
| UNION PAC CORP(UNP) | 53,184 | 52,916 | -268 | 12,033 | 13,043 | 3.05% | +1,009 |
| PAYCHEX INC(PAYX) | 67,746 | 67,213 | -533 | 8,032 | 9,019 | 2.11% | +987 |
| BROADCOM INC(AVGO) | 11,938 | 114,877 | +102,939 | 19,167 | 19,816 | 4.63% | +649 |
| VISA INC(V) | 41,734 | 41,723 | -11 | 10,954 | 11,472 | 2.68% | +518 |
| PEPSICO INC(PEP) | 119,089 | 118,121 | -968 | 19,641 | 20,086 | 4.69% | +445 |
| JPMORGAN CHASE & CO.(JPM) | 52,537 | 52,074 | -463 | 10,626 | 10,980 | 2.56% | +354 |
| GENERAL DYNAMICS CORP(GD) | 36,650 | 36,343 | -307 | 10,634 | 10,983 | 2.56% | +349 |
| DOW INC(DOW) | 220,371 | 219,258 | -1,113 | 11,691 | 11,978 | 2.80% | +287 |
| METLIFE INC(MET) | 0 | 2,772 | +2,772 | 0 | 229 | 0.05% | +229 |
| INVESCO QQQ TR | 1,592 | 1,960 | +368 | 763 | 957 | 0.22% | +194 |
| APPLE INC(AAPL) | 61,565 | 56,311 | -5,254 | 12,967 | 13,120 | 3.06% | +154 |
| VANGUARD SPECIALIZED FUNDS | 10,229 | 10,131 | -98 | 1,867 | 2,007 | 0.47% | +139 |
| FISERV INC(FISV) | 3,575 | 3,575 | 0 | 533 | 642 | 0.15% | +109 |
| WASTE MGMT INC DEL(WM) | 45,026 | 46,765 | +1,739 | 9,606 | 9,708 | 2.27% | +103 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,876 | 8,876 | 0 | 369 | 459 | 0.11% | +91 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 501 | 583 | 0.14% | +82 |
| CURTISS WRIGHT CORP(CW) | 1,520 | 1,480 | -40 | 412 | 486 | 0.11% | +75 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,070 | 1,135 | +65 | 573 | 647 | 0.15% | +74 |
| SPDR GOLD TR(GLD) | 2,651 | 2,640 | -11 | 570 | 642 | 0.15% | +72 |
| FASTENAL CO(FAST) | 7,600 | 7,600 | 0 | 478 | 543 | 0.13% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 1,516 | 1,461 | -55 | 617 | 672 | 0.16% | +56 |
| SCHWAB STRATEGIC TR | 9,315 | 9,187 | -128 | 724 | 777 | 0.18% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 266 | 317 | 0.07% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 2,166 | 2,141 | -25 | 1,179 | 1,228 | 0.29% | +50 |
| VANGUARD WHITEHALL FDS | 7,247 | 7,004 | -243 | 859 | 898 | 0.21% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,765 | 1,765 | 0 | 258 | 286 | 0.07% | +28 |
| COMCAST CORP NEW(CCZ) | 8,562 | 8,562 | 0 | 335 | 358 | 0.08% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 2,850 | 2,850 | 0 | 394 | 405 | 0.09% | +12 |
| XCEL BRANDS INC | 71,000 | 71,000 | 0 | 42 | 53 | 0.01% | +11 |
| DISNEY WALT CO(DIS) | 2,497 | 2,447 | -50 | 248 | 235 | 0.05% | -13 |
| EMERSON ELEC CO(EMR) | 4,965 | 4,815 | -150 | 547 | 527 | 0.12% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,167 | 1,892 | -275 | 357 | 328 | 0.08% | -30 |
| COSTCO WHSL CORP NEW(COST) | 582 | 515 | -67 | 495 | 457 | 0.11% | -38 |
| ISHARES TR | 1,250 | 950 | -300 | 254 | 210 | 0.05% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 94,176 | 93,693 | -483 | 12,888 | 12,774 | 2.98% | -114 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 3,002 | 2,809 | 0.66% | -193 |
| NIKE INC(NKE) | 5,013 | 0 | -5,013 | 378 | 0 | — | -378 |
| G III APPAREL GROUP LTD(GIII) | 15,000 | 0 | -15,000 | 406 | 0 | — | -406 |
| BANK AMERICA CORP | 21,214 | 9,166 | -12,048 | 844 | 364 | 0.08% | -480 |
| MERCK & CO INC(MRK) | 78,293 | 77,361 | -932 | 9,693 | 8,785 | 2.05% | -908 |
| MICROSOFT CORP(MSFT) | 54,952 | 53,837 | -1,115 | 24,561 | 23,166 | 5.41% | -1,395 |
| TARGET CORP(TGT) | 80,194 | 58,969 | -21,225 | 11,872 | 9,191 | 2.15% | -2,681 |
| ABBOTT LABS | 112,211 | 78,753 | -33,458 | 11,660 | 8,979 | 2.10% | -2,681 |
| TEXAS INSTRS INC(TXN) | 60,041 | 20,333 | -39,708 | 11,680 | 4,200 | 0.98% | -7,480 |