Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 29,190 | +29,190 | 0 | 1,457 | 1.04% | +1,457 |
| SMUCKER J M CO(SJM) | 8,067 | 22,487 | +14,420 | 1,015 | 2,452 | 1.75% | +1,437 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 16,960 | +16,960 | 0 | 1,394 | 1.00% | +1,394 |
| NEWMONT CORP(NEM) | 42,615 | 60,045 | +17,430 | 1,527 | 2,514 | 1.80% | +987 |
| CONSTELLATION ENERGY CORP(CEG) | 1,924 | 6,119 | +4,195 | 356 | 1,225 | 0.88% | +870 |
| APPLE INC(AAPL) | 17,592 | 16,557 | -1,035 | 3,017 | 3,487 | 2.49% | +471 |
| MICROSOFT CORP(MSFT) | 3,789 | 4,232 | +443 | 1,594 | 1,891 | 1.35% | +297 |
| KINDER MORGAN INC DEL(KMI) | 200,133 | 199,560 | -573 | 3,670 | 3,965 | 2.83% | +295 |
| WEC ENERGY GROUP INC(WEC) | 15,075 | 19,515 | +4,440 | 1,238 | 1,531 | 1.09% | +293 |
| ALPHABET INC(GOOG) | 7,365 | 7,650 | +285 | 1,121 | 1,403 | 1.00% | +282 |
| SOUTHERN CO(SO) | 29,690 | 30,605 | +915 | 2,130 | 2,374 | 1.70% | +244 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 437 | +437 | 0 | 242 | 0.17% | +242 |
| MASTERCARD INCORPORATED(MA) | 0 | 524 | +524 | 0 | 231 | 0.17% | +231 |
| ONEOK INC NEW(OKE) | 0 | 2,700 | +2,700 | 0 | 220 | 0.16% | +220 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 475 | +475 | 0 | 215 | 0.15% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,063 | +1,063 | 0 | 212 | 0.15% | +212 |
| PFIZER INC(PFE) | 94,207 | 100,770 | +6,563 | 2,614 | 2,820 | 2.01% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,220 | 5,758 | +1,538 | 806 | 996 | 0.71% | +190 |
| NOVARTIS AG(NVS) | 31,021 | 29,916 | -1,105 | 3,001 | 3,185 | 2.27% | +184 |
| SHELL PLC(SHEL) | 22,940 | 23,570 | +630 | 1,538 | 1,701 | 1.21% | +163 |
| AMGEN INC(AMGN) | 13,511 | 12,777 | -734 | 3,841 | 3,992 | 2.85% | +151 |
| UNILEVER PLC(UL) | 64,852 | 61,862 | -2,990 | 3,255 | 3,402 | 2.43% | +147 |
| BERRY GLOBAL GROUP INC | 24,026 | 27,021 | +2,995 | 1,453 | 1,590 | 1.14% | +137 |
| ALPHABET INC(GOOG) | 5,215 | 5,015 | -200 | 787 | 913 | 0.65% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 18,394 | 18,903 | +509 | 1,779 | 1,895 | 1.35% | +116 |
| KT CORP(KT) | 170,975 | 183,315 | +12,340 | 2,397 | 2,506 | 1.79% | +109 |
| ENBRIDGE INC(ENB) | 16,985 | 19,900 | +2,915 | 615 | 708 | 0.51% | +94 |
| EXXON MOBIL CORP | 6,474 | 7,278 | +804 | 753 | 838 | 0.60% | +85 |
| BUNGE GLOBAL SA(BG) | 20,542 | 20,517 | -25 | 2,106 | 2,191 | 1.56% | +85 |
| CHEVRON CORP NEW(CVX) | 23,532 | 24,165 | +633 | 3,712 | 3,780 | 2.70% | +68 |
| COCA COLA CO(KO) | 6,918 | 7,699 | +781 | 423 | 490 | 0.35% | +67 |
| VANGUARD WORLD FD INF TECH ETF | 1,057 | 1,057 | 0 | 554 | 609 | 0.44% | +55 |
| HONEYWELL INTL INC(HON) | 2,665 | 2,819 | +154 | 547 | 602 | 0.43% | +55 |
| ABBOTT LABS | 3,245 | 4,000 | +755 | 369 | 416 | 0.30% | +47 |
| AMAZON COM INC(AMZN) | 3,218 | 3,238 | +20 | 580 | 626 | 0.45% | +45 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,475 | 44,475 | 0 | 455 | 480 | 0.34% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 230 | 253 | 0.18% | +23 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 23,000 | 0 | 398 | 415 | 0.30% | +17 |
| I-80 GOLD CORP(IAUX) | 0 | 10,000 | +10,000 | 0 | 11 | 0.01% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,303 | 2,325 | +22 | 374 | 384 | 0.27% | +10 |
| AFLAC INC(AFL) | 2,701 | 2,701 | 0 | 232 | 241 | 0.17% | +9 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 973 | 980 | 0.70% | +7 |
| STRYKER CORPORATION(SYK) | 1,543 | 1,643 | +100 | 552 | 559 | 0.40% | +7 |
| HESS MIDSTREAM LP(HESM) | 18,250 | 18,250 | 0 | 659 | 665 | 0.47% | +6 |
| AMERICAN ELEC PWR CO INC | 3,112 | 3,037 | -75 | 268 | 266 | 0.19% | -1 |
| AMETEK INC | 2,115 | 2,265 | +150 | 387 | 378 | 0.27% | -9 |
| SOUTHWESTERN ENERGY CO | 18,000 | 18,000 | 0 | 136 | 121 | 0.09% | -15 |
| PRUDENTIAL FINL INC(PFH) | 5,298 | 5,173 | -125 | 622 | 606 | 0.43% | -16 |
| VISA INC(V) | 793 | 779 | -14 | 221 | 204 | 0.15% | -17 |
| CORTEVA INC(CTVA) | 4,550 | 4,550 | 0 | 262 | 245 | 0.18% | -17 |
| NEW GOLD INC CDA | 10,000 | 0 | -10,000 | 17 | 0 | — | -17 |
| HOME DEPOT INC(HD) | 656 | 669 | +13 | 252 | 230 | 0.16% | -21 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 10,400 | 9,000 | -1,400 | 403 | 379 | 0.27% | -24 |
| NORFOLK SOUTHN CORP(NSC) | 1,090 | 1,180 | +90 | 278 | 253 | 0.18% | -24 |
| CHARGEPOINT HOLDINGS INC | 50,000 | 45,000 | -5,000 | 95 | 68 | 0.05% | -27 |
| PEPSICO INC(PEP) | 3,461 | 3,469 | +8 | 606 | 572 | 0.41% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 6,831 | 6,141 | -690 | 884 | 849 | 0.61% | -35 |
| VANGUARD INDEX FDS | 4,935 | 4,785 | -150 | 804 | 768 | 0.55% | -36 |
| CATERPILLAR INC(CAT) | 1,375 | 1,389 | +14 | 504 | 463 | 0.33% | -41 |
| THE CIGNA GROUP(CI) | 1,305 | 1,305 | 0 | 474 | 431 | 0.31% | -43 |
| TYSON FOODS INC(TSN) | 50,760 | 51,420 | +660 | 2,981 | 2,938 | 2.10% | -43 |
| HUBBELL INC(HUBB) | 900 | 900 | 0 | 374 | 329 | 0.23% | -45 |
| AT&T INC(T) | 84,510 | 75,420 | -9,090 | 1,487 | 1,441 | 1.03% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 2,231 | 2,181 | -50 | 938 | 887 | 0.63% | -51 |
| CITIGROUP INC(C) | 43,520 | 42,455 | -1,065 | 2,752 | 2,694 | 1.92% | -58 |
| JOHNSON & JOHNSON(JNJ) | 12,829 | 13,469 | +640 | 2,029 | 1,969 | 1.41% | -61 |
| UNITED PARCEL SERVICE INC(UPS) | 4,705 | 4,661 | -44 | 699 | 638 | 0.46% | -61 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,948 | 42,767 | -1,181 | 1,844 | 1,764 | 1.26% | -80 |
| TC ENERGY CORP(TRP) | 67,890 | 69,810 | +1,920 | 2,729 | 2,646 | 1.89% | -83 |
| VANGUARD SPECIALIZED FUNDS | 1,598 | 1,133 | -465 | 292 | 207 | 0.15% | -85 |
| ARCHER DANIELS MIDLAND CO | 33,976 | 33,781 | -195 | 2,134 | 2,042 | 1.46% | -92 |
| COTERRA ENERGY INC | 105,905 | 107,130 | +1,225 | 2,953 | 2,857 | 2.04% | -95 |
| FEDEX CORP(FDX) | 2,835 | 2,335 | -500 | 821 | 700 | 0.50% | -121 |
| PHILLIPS 66(PSX) | 2,050 | 1,500 | -550 | 335 | 212 | 0.15% | -123 |
| JPMORGAN CHASE & CO.(JPM) | 21,639 | 20,815 | -824 | 4,334 | 4,210 | 3.01% | -124 |
| RELMADA THERAPEUTICS INC | 78,862 | 78,862 | 0 | 367 | 237 | 0.17% | -130 |
| PNC FINL SVCS GROUP INC(PNC) | 13,892 | 13,392 | -500 | 2,245 | 2,082 | 1.49% | -163 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,248 | 30,508 | +260 | 3,094 | 2,918 | 2.08% | -175 |
| UNITEDHEALTH GROUP INC(UNH) | 407 | 0 | -407 | 201 | 0 | — | -201 |
| AGNICO EAGLE MINES LTD(AEM) | 3,500 | 0 | -3,500 | 209 | 0 | — | -209 |
| CISCO SYS INC(CSCO) | 50,883 | 48,829 | -2,054 | 2,540 | 2,320 | 1.66% | -220 |
| ABBVIE INC(ABBV) | 19,302 | 19,165 | -137 | 3,515 | 3,287 | 2.35% | -228 |
| BARRICK GOLD CORP | 127,112 | 112,140 | -14,972 | 2,115 | 1,870 | 1.34% | -245 |
| CONOCOPHILLIPS(COP) | 22,162 | 22,372 | +210 | 2,821 | 2,559 | 1.83% | -262 |
| SYSCO CORP(SYY) | 3,328 | 0 | -3,328 | 270 | 0 | — | -270 |
| SCHLUMBERGER LTD(SLB) | 48,405 | 50,160 | +1,755 | 2,653 | 2,367 | 1.69% | -287 |
| MERCK & CO INC(MRK) | 22,203 | 21,192 | -1,011 | 2,930 | 2,624 | 1.87% | -306 |
| AIRBNB INC | 25,864 | 25,864 | 0 | 4,267 | 3,922 | 2.80% | -345 |
| MIMEDX GROUP INC | 451,945 | 451,945 | 0 | 3,480 | 3,132 | 2.24% | -348 |
| STATE STR CORP(STT) | 44,167 | 41,305 | -2,862 | 3,415 | 3,057 | 2.18% | -358 |
| UNUM GROUP(UNM) | 71,385 | 66,685 | -4,700 | 3,831 | 3,408 | 2.43% | -422 |
| TOYOTA MOTOR CORP(TM) | 11,624 | 11,654 | +30 | 2,926 | 2,389 | 1.71% | -537 |
| STELLANTIS N.V(STLA) | 56,615 | 52,050 | -4,565 | 1,602 | 1,033 | 0.74% | -569 |
| CHUBB LIMITED COM | 12,559 | 10,239 | -2,320 | 3,254 | 2,612 | 1.86% | -643 |
| BANK AMERICA CORP | 127,995 | 105,820 | -22,175 | 4,854 | 4,208 | 3.01% | -645 |
| CVS HEALTH CORP(CVS) | 38,012 | 37,702 | -310 | 3,032 | 2,227 | 1.59% | -805 |
| DELL TECHNOLOGIES INC(DELL) | 11,913 | 2,650 | -9,263 | 1,359 | 365 | 0.26% | -994 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 88,840 | 0 | -88,840 | 1,351 | 0 | — | -1,351 |
| US BANCORP DEL(USB) | 51,122 | 0 | -51,122 | 2,285 | 0 | — | -2,285 |