Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 10,482 | +10,482 | 0 | 10,745 | 2.56% | +10,745 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,876 | 178,261 | +169,385 | 459 | 10,082 | 2.40% | +9,623 |
| QUALCOMM INC(QCOM) | 0 | 57,729 | +57,729 | 0 | 8,868 | 2.12% | +8,868 |
| ALPHABET INC(GOOG) | 77,024 | 87,552 | +10,528 | 12,774 | 16,574 | 3.95% | +3,799 |
| ONEOK INC NEW(OKE) | 207,373 | 206,961 | -412 | 18,898 | 20,779 | 4.96% | +1,881 |
| VISA INC(V) | 41,723 | 41,855 | +132 | 11,472 | 13,228 | 3.15% | +1,756 |
| JPMORGAN CHASE & CO.(JPM) | 52,074 | 52,078 | +4 | 10,980 | 12,484 | 2.98% | +1,503 |
| KLAVIYO INC(KVYO) | 0 | 28,572 | +28,572 | 0 | 1,178 | 0.28% | +1,178 |
| SCHWAB STRATEGIC TR | 9,187 | 70,386 | +61,199 | 777 | 1,923 | 0.46% | +1,146 |
| APPLE INC(AAPL) | 56,311 | 56,443 | +132 | 13,120 | 14,134 | 3.37% | +1,014 |
| WILLIAMS COS INC(WMB) | 93,962 | 93,912 | -50 | 4,289 | 5,083 | 1.21% | +793 |
| CME GROUP INC(CME) | 58,896 | 59,143 | +247 | 12,995 | 13,735 | 3.28% | +739 |
| SPDR S&P 500 ETF TR(SPY) | 2,141 | 3,326 | +1,185 | 1,228 | 1,949 | 0.46% | +721 |
| BROADCOM INC(AVGO) | 114,877 | 87,972 | -26,905 | 19,816 | 20,395 | 4.86% | +579 |
| PAYCHEX INC(PAYX) | 67,213 | 67,157 | -56 | 9,019 | 9,417 | 2.25% | +397 |
| WALMART INC(WMT) | 0 | 2,442 | +2,442 | 0 | 221 | 0.05% | +221 |
| US BANCORP DEL(USB) | 0 | 4,300 | +4,300 | 0 | 206 | 0.05% | +206 |
| ALBERTSONS COS INC | 152,000 | 152,000 | 0 | 2,809 | 2,985 | 0.71% | +176 |
| VANGUARD WHITEHALL FDS | 7,004 | 7,921 | +917 | 898 | 1,011 | 0.24% | +113 |
| FISERV INC(FISV) | 3,575 | 3,575 | 0 | 642 | 734 | 0.18% | +92 |
| EMERSON ELEC CO(EMR) | 4,815 | 4,815 | 0 | 527 | 597 | 0.14% | +70 |
| VANGUARD SPECIALIZED FUNDS | 10,131 | 10,399 | +268 | 2,007 | 2,036 | 0.49% | +30 |
| DISNEY WALT CO(DIS) | 2,447 | 2,347 | -100 | 235 | 261 | 0.06% | +26 |
| COSTCO WHSL CORP NEW(COST) | 515 | 525 | +10 | 457 | 481 | 0.11% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 1,713 | 1,713 | 0 | 317 | 330 | 0.08% | +14 |
| FASTENAL CO(FAST) | 7,600 | 7,600 | 0 | 543 | 547 | 0.13% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,135 | 1,135 | 0 | 647 | 646 | 0.15% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,461 | 1,481 | +20 | 672 | 671 | 0.16% | -1 |
| METLIFE INC(MET) | 2,772 | 2,772 | 0 | 229 | 227 | 0.05% | -2 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 642 | 639 | 0.15% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,892 | 1,892 | 0 | 328 | 317 | 0.08% | -10 |
| BANK AMERICA CORP | 9,166 | 7,918 | -1,248 | 364 | 348 | 0.08% | -16 |
| XCEL BRANDS INC | 71,000 | 71,000 | 0 | 53 | 37 | 0.01% | -17 |
| CURTISS WRIGHT CORP(CW) | 1,480 | 1,290 | -190 | 486 | 458 | 0.11% | -29 |
| JOHNSON & JOHNSON(JNJ) | 1,765 | 1,765 | 0 | 286 | 255 | 0.06% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 2,850 | 2,850 | 0 | 405 | 373 | 0.09% | -32 |
| ABBOTT LABS | 78,753 | 79,033 | +280 | 8,979 | 8,939 | 2.13% | -39 |
| MERCK & CO INC(MRK) | 77,361 | 87,691 | +10,330 | 8,785 | 8,724 | 2.08% | -62 |
| INVESCO QQQ TR | 1,960 | 1,732 | -228 | 957 | 885 | 0.21% | -71 |
| CONSOLIDATED EDISON INC(ED) | 5,600 | 5,600 | 0 | 583 | 500 | 0.12% | -83 |
| ISHARES TR | 950 | 0 | -950 | 210 | 0 | — | -210 |
| WASTE MGMT INC DEL(WM) | 46,765 | 46,979 | +214 | 9,708 | 9,480 | 2.26% | -229 |
| MICROSOFT CORP(MSFT) | 53,837 | 54,205 | +368 | 23,166 | 22,848 | 5.45% | -319 |
| COMCAST CORP NEW(CCZ) | 8,562 | 0 | -8,562 | 358 | 0 | — | -358 |
| TEXAS INSTRS INC(TXN) | 20,333 | 19,793 | -540 | 4,200 | 3,711 | 0.89% | -489 |
| UNION PAC CORP(UNP) | 52,916 | 54,564 | +1,648 | 13,043 | 12,443 | 2.97% | -600 |
| HOME DEPOT INC(HD) | 41,992 | 41,968 | -24 | 17,015 | 16,325 | 3.89% | -690 |
| ABBVIE INC(ABBV) | 101,781 | 109,129 | +7,348 | 20,100 | 19,392 | 4.63% | -707 |
| CHEVRON CORP NEW(CVX) | 115,489 | 112,396 | -3,093 | 17,008 | 16,279 | 3.88% | -729 |
| MCDONALDS CORP(MCD) | 53,491 | 53,639 | +148 | 16,289 | 15,549 | 3.71% | -739 |
| GENERAL DYNAMICS CORP(GD) | 36,343 | 38,745 | +2,402 | 10,983 | 10,209 | 2.43% | -774 |
| MEDTRONIC PLC(MDT) | 152,167 | 151,517 | -650 | 13,700 | 12,103 | 2.89% | -1,596 |
| LOCKHEED MARTIN CORP(LMT) | 21,391 | 22,328 | +937 | 12,504 | 10,850 | 2.59% | -1,654 |
| UNITEDHEALTH GROUP INC(UNH) | 23,227 | 23,425 | +198 | 13,580 | 11,850 | 2.83% | -1,731 |
| VERIZON COMMUNICATIONS INC(VZ) | 445,625 | 448,817 | +3,192 | 20,013 | 17,948 | 4.28% | -2,065 |
| PEPSICO INC(PEP) | 118,121 | 115,670 | -2,451 | 20,086 | 17,589 | 4.20% | -2,498 |
| UNITED PARCEL SERVICE INC(UPS) | 93,693 | 81,121 | -12,572 | 12,774 | 10,229 | 2.44% | -2,545 |
| GENUINE PARTS CO(GPC) | 87,802 | 77,343 | -10,459 | 12,264 | 9,031 | 2.15% | -3,234 |
| TARGET CORP(TGT) | 58,969 | 32,571 | -26,398 | 9,191 | 4,403 | 1.05% | -4,788 |
| HERSHEY CO(HSY) | 64,988 | 35,608 | -29,380 | 12,463 | 6,030 | 1.44% | -6,433 |
| BLACKROCK INC(BLK) | 10,491 | 0 | -10,491 | 9,961 | 0 | — | -9,961 |
| DOW INC(DOW) | 219,258 | 0 | -219,258 | 11,978 | 0 | — | -11,978 |