Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 196,826 | 231,656 | +34,830 | 6,379 | 8,733 | 1.87% | +2,354 |
| SCHWAB STRATEGIC TR | 28,167 | 74,328 | +46,161 | 1,350 | 3,696 | 0.79% | +2,345 |
| ENTEGRIS INC(ENTG) | 0 | 18,964 | +18,964 | 0 | 2,272 | 0.49% | +2,272 |
| SCHWAB CHARLES CORP(SCHW) | 111,682 | 115,816 | +4,134 | 6,131 | 7,968 | 1.71% | +1,837 |
| TARGET CORP(TGT) | 0 | 52,633 | +52,633 | 0 | 7,496 | 1.61% | +7,496 |
| JPMORGAN CHASE & CO(JPM) | 34,350 | 38,710 | +4,360 | 4,981 | 6,585 | 1.41% | +1,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,045 | 70,515 | -530 | 9,968 | 11,533 | 2.48% | +1,565 |
| MICROSOFT CORP(MSFT) | 0 | 30,627 | +30,627 | 0 | 11,517 | 2.47% | +11,517 |
| UNION PAC CORP(UNP) | 31,378 | 31,658 | +280 | 6,390 | 7,776 | 1.67% | +1,386 |
| VANGUARD TAX-MANAGED FDS | 308,889 | 309,361 | +472 | 13,505 | 14,818 | 3.18% | +1,314 |
| PUBLIC STORAGE(PSA) | 18,999 | 20,100 | +1,101 | 5,007 | 6,131 | 1.32% | +1,124 |
| ADOBE INC(ADBE) | 11,018 | 11,198 | +180 | 5,618 | 6,681 | 1.43% | +1,063 |
| HOME DEPOT INC(HD) | 17,602 | 18,323 | +721 | 5,319 | 6,350 | 1.36% | +1,031 |
| VANGUARD INDEX FDS | 52,056 | 51,212 | -844 | 10,187 | 11,172 | 2.40% | +985 |
| NEXTERA ENERGY INC(NEE) | 18,131 | 33,140 | +15,009 | 1,039 | 2,013 | 0.43% | +974 |
| WP CAREY INC(WPC) | 0 | 86,161 | +86,161 | 0 | 5,584 | 1.20% | +5,584 |
| MEDTRONIC PLC(MDT) | 80,380 | 87,859 | +7,479 | 6,299 | 7,238 | 1.55% | +939 |
| MASCO CORP(MAS) | 48,644 | 50,749 | +2,105 | 2,600 | 3,399 | 0.73% | +799 |
| DOMINION ENERGY INC(D) | 0 | 117,340 | +117,340 | 0 | 5,515 | 1.18% | +5,515 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 150,278 | 167,570 | +17,292 | 3,348 | 4,131 | 0.89% | +782 |
| DUKE ENERGY CORP NEW(DUK) | 69,204 | 70,845 | +1,641 | 6,108 | 6,875 | 1.48% | +767 |
| BCE INC(BCE) | 108,833 | 124,262 | +15,429 | 4,154 | 4,893 | 1.05% | +739 |
| MCDONALDS CORP(MCD) | 25,172 | 24,821 | -351 | 6,631 | 7,360 | 1.58% | +728 |
| MORGAN STANLEY(MS) | 74,993 | 73,402 | -1,591 | 6,125 | 6,845 | 1.47% | +720 |
| NIKE INC(NKE) | 0 | 45,612 | +45,612 | 0 | 4,952 | 1.06% | +4,952 |
| PROLOGIS INC.(PLD) | 34,922 | 34,638 | -284 | 3,919 | 4,617 | 0.99% | +699 |
| CROWN CASTLE INC(CCI) | 17,075 | 19,641 | +2,566 | 1,571 | 2,262 | 0.49% | +691 |
| EVERGY INC(EVRG) | 87,660 | 97,444 | +9,784 | 4,444 | 5,087 | 1.09% | +642 |
| BROADCOM INC(AVGO) | 0 | 3,509 | +3,509 | 0 | 3,917 | 0.84% | +3,917 |
| TEXAS INSTRS INC(TXN) | 29,109 | 30,821 | +1,712 | 4,629 | 5,254 | 1.13% | +625 |
| MICRON TECHNOLOGY INC(MU) | 27,317 | 28,708 | +1,391 | 1,858 | 2,450 | 0.53% | +592 |
| MASTERCARD INCORPORATED(MA) | 5,796 | 6,721 | +925 | 2,295 | 2,867 | 0.62% | +572 |
| CHUBB LIMITED COM | 17,940 | 19,028 | +1,088 | 3,735 | 4,300 | 0.92% | +566 |
| GENERAL MLS INC(GIS) | 0 | 483,794 | +483,794 | 0 | 31,514 | 6.77% | +31,514 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 53,739 | +53,739 | 0 | 8,449 | 1.81% | +8,449 |
| VANGUARD INDEX FDS | 21,083 | 21,084 | +1 | 4,478 | 5,002 | 1.07% | +523 |
| AVALONBAY CMNTYS INC | 18,969 | 20,150 | +1,181 | 3,258 | 3,772 | 0.81% | +515 |
| ENBRIDGE INC(ENB) | 0 | 204,706 | +204,706 | 0 | 7,374 | 1.58% | +7,374 |
| APPLE INC(AAPL) | 0 | 56,683 | +56,683 | 0 | 10,913 | 2.34% | +10,913 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,520 | +3,520 | 0 | 446 | 0.10% | +446 |
| GILEAD SCIENCES INC(GILD) | 71,836 | 71,924 | +88 | 5,383 | 5,827 | 1.25% | +443 |
| PACKAGING CORP AMER(PKG) | 8,347 | 10,255 | +1,908 | 1,282 | 1,671 | 0.36% | +389 |
| VANGUARD INDEX FDS | 8,283 | 8,853 | +570 | 1,725 | 2,060 | 0.44% | +335 |
| ABBVIE INC(ABBV) | 79,223 | 78,212 | -1,011 | 11,809 | 12,121 | 2.60% | +312 |
| COSTCO WHSL CORP NEW(COST) | 0 | 322 | +322 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 462 | +462 | 0 | 202 | 0.04% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 7,498 | 7,563 | +65 | 3,780 | 3,982 | 0.85% | +201 |
| TORONTO DOMINION BK ONT(TD) | 67,790 | 66,153 | -1,637 | 4,085 | 4,275 | 0.92% | +190 |
| SOUTHERN COPPER CORP(SCCO) | 36,274 | 33,920 | -2,354 | 2,731 | 2,919 | 0.63% | +188 |
| CATERPILLAR INC(CAT) | 18,498 | 17,649 | -849 | 5,050 | 5,218 | 1.12% | +168 |
| ISHARES TR CORE MSCI TOTAL | 30,001 | 30,001 | 0 | 1,800 | 1,948 | 0.42% | +148 |
| SOUTHERN CO(SO) | 100,905 | 95,236 | -5,669 | 6,531 | 6,678 | 1.43% | +147 |
| APPLIED MATLS INC | 16,569 | 15,025 | -1,544 | 2,294 | 2,435 | 0.52% | +141 |
| FREEPORT-MCMORAN INC(FCX) | 54,384 | 50,894 | -3,490 | 2,028 | 2,167 | 0.47% | +139 |
| VANGUARD INTL EQUITY INDEX F | 98,567 | 97,318 | -1,249 | 3,865 | 4,000 | 0.86% | +135 |
| VANGUARD INDEX FDS | 3,819 | 3,765 | -54 | 1,040 | 1,170 | 0.25% | +131 |
| VANGUARD INDEX FDS | 3,659 | 3,789 | +130 | 692 | 808 | 0.17% | +117 |
| FASTENAL CO(FAST) | 19,977 | 18,649 | -1,328 | 1,092 | 1,208 | 0.26% | +116 |
| NORFOLK SOUTHN CORP(NSC) | 3,627 | 3,403 | -224 | 714 | 804 | 0.17% | +90 |
| VANGUARD INDEX FDS | 7,467 | 7,467 | 0 | 1,030 | 1,116 | 0.24% | +86 |
| VANGUARD INDEX FDS | 6,721 | 6,721 | 0 | 509 | 594 | 0.13% | +85 |
| META PLATFORMS INC(META) | 1,212 | 1,212 | 0 | 364 | 429 | 0.09% | +65 |
| MERCK & CO INC(MRK) | 0 | 72,560 | +72,560 | 0 | 7,910 | 1.70% | +7,910 |
| DARDEN RESTAURANTS INC(DRI) | 4,053 | 3,881 | -172 | 580 | 638 | 0.14% | +57 |
| XCEL ENERGY INC(XEL) | 13,453 | 13,320 | -133 | 770 | 825 | 0.18% | +55 |
| GENERAL ELECTRIC CO(GE) | 3,029 | 3,029 | 0 | 335 | 387 | 0.08% | +52 |
| 3M CO(MMM) | 2,723 | 2,723 | 0 | 255 | 298 | 0.06% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 879 | 879 | 0 | 376 | 418 | 0.09% | +42 |
| ISHARES TR | 1,716 | 1,716 | 0 | 303 | 344 | 0.07% | +41 |
| DIGITAL RLTY TR INC(DLR) | 4,910 | 4,651 | -259 | 594 | 626 | 0.13% | +32 |
| ISHARES TR | 600 | 600 | 0 | 258 | 287 | 0.06% | +29 |
| SYSCO CORP(SYY) | 3,933 | 3,933 | 0 | 260 | 288 | 0.06% | +28 |
| WATSCO INC(WSO) | 1,497 | 1,384 | -113 | 565 | 593 | 0.13% | +28 |
| VANGUARD INTL EQUITY INDEX F | 7,498 | 7,498 | 0 | 292 | 319 | 0.07% | +27 |
| ISHARES TR | 1,000 | 1,000 | 0 | 235 | 262 | 0.06% | +27 |
| PIONEER NAT RES CO | 12,742 | 13,125 | +383 | 2,925 | 2,952 | 0.63% | +27 |
| COCA COLA CO(KO) | 14,145 | 13,867 | -278 | 792 | 817 | 0.18% | +25 |
| COLGATE PALMOLIVE CO(CL) | 10,580 | 9,717 | -863 | 752 | 775 | 0.17% | +22 |
| SCHWAB STRATEGIC TR | 3,100 | 2,857 | -243 | 225 | 237 | 0.05% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 601 | 566 | -35 | 246 | 257 | 0.06% | +11 |
| CENTERPOINT ENERGY INC(CNP) | 13,747 | 13,056 | -691 | 369 | 373 | 0.08% | +4 |
| UNITED STATES ANTIMONY CORP | 31,950 | 31,950 | 0 | 12 | 8 | 0.00% | -4 |
| TESLA INC(TSLA) | 3,078 | 3,078 | 0 | 770 | 765 | 0.16% | -5 |
| DIAGEO PLC(DEO) | 2,292 | 2,280 | -12 | 342 | 332 | 0.07% | -10 |
| CONOCOPHILLIPS(COP) | 4,226 | 4,219 | -7 | 506 | 490 | 0.11% | -17 |
| STEEL DYNAMICS INC(STLD) | 6,696 | 5,914 | -782 | 718 | 698 | 0.15% | -20 |
| SONOCO PRODS CO(SON) | 4,988 | 4,220 | -768 | 271 | 236 | 0.05% | -35 |
| ARCHER DANIELS MIDLAND CO | 7,306 | 7,110 | -196 | 551 | 513 | 0.11% | -38 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 50,230 | 49,577 | -653 | 4,757 | 4,714 | 1.01% | -43 |
| STARBUCKS CORP(SBUX) | 2,885 | 2,182 | -703 | 263 | 209 | 0.04% | -54 |
| BLACKBERRY LTD(BB) | 46,162 | 46,162 | 0 | 217 | 163 | 0.04% | -54 |
| ASTRAZENECA PLC(AZN) | 13,965 | 12,960 | -1,005 | 946 | 873 | 0.19% | -73 |
| DEERE & CO(DE) | 5,659 | 5,142 | -517 | 2,136 | 2,056 | 0.44% | -79 |
| AMGEN INC(AMGN) | 7,560 | 6,763 | -797 | 2,032 | 1,948 | 0.42% | -84 |
| ABBOTT LABS | 17,041 | 14,203 | -2,838 | 1,650 | 1,563 | 0.34% | -87 |
| PAYCHEX INC(PAYX) | 10,560 | 9,401 | -1,159 | 1,218 | 1,120 | 0.24% | -98 |
| BEST BUY INC(BBY) | 5,681 | 3,685 | -1,996 | 395 | 288 | 0.06% | -106 |
| VANGUARD INTL EQUITY INDEX F | 75,986 | 67,375 | -8,611 | 3,941 | 3,782 | 0.81% | -159 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 54,113 | +54,113 | 0 | 6,575 | 1.41% | +6,575 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |