Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY CORP(EXE) | 16,960 | 37,475 | +20,515 | 1,394 | 3,082 | 2.03% | +1,688 |
| KROGER CO(KR) | 29,190 | 48,590 | +19,400 | 1,457 | 2,784 | 1.84% | +1,327 |
| CHEVRON CORP NEW(CVX) | 24,165 | 31,865 | +7,700 | 3,780 | 4,693 | 3.09% | +913 |
| NEWMONT CORP(NEM) | 60,045 | 59,740 | -305 | 2,514 | 3,193 | 2.10% | +679 |
| WEC ENERGY GROUP INC(WEC) | 19,515 | 22,850 | +3,335 | 1,531 | 2,198 | 1.45% | +667 |
| STATE STR CORP(STT) | 41,305 | 41,852 | +547 | 3,057 | 3,703 | 2.44% | +646 |
| BERRY GLOBAL GROUP INC | 27,021 | 31,971 | +4,950 | 1,590 | 2,173 | 1.43% | +583 |
| TC ENERGY CORP(TRP) | 69,810 | 67,645 | -2,165 | 2,646 | 3,217 | 2.12% | +571 |
| ABBVIE INC(ABBV) | 19,165 | 19,370 | +205 | 3,287 | 3,825 | 2.52% | +538 |
| UNUM GROUP(UNM) | 66,685 | 66,365 | -320 | 3,408 | 3,945 | 2.60% | +536 |
| KINDER MORGAN INC DEL(KMI) | 199,560 | 201,335 | +1,775 | 3,965 | 4,447 | 2.93% | +482 |
| SOUTHERN CO(SO) | 30,605 | 31,290 | +685 | 2,374 | 2,822 | 1.86% | +448 |
| DUKE ENERGY CORP NEW(DUK) | 18,903 | 19,886 | +983 | 1,895 | 2,293 | 1.51% | +398 |
| CISCO SYS INC(CSCO) | 48,829 | 50,949 | +2,120 | 2,320 | 2,712 | 1.79% | +392 |
| KT CORP(KT) | 183,315 | 188,215 | +4,900 | 2,506 | 2,895 | 1.91% | +389 |
| CHUBB LIMITED COM | 10,239 | 10,404 | +165 | 2,612 | 3,000 | 1.98% | +389 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,758 | 6,198 | +440 | 996 | 1,370 | 0.90% | +374 |
| BARRICK GOLD CORP | 112,140 | 112,850 | +710 | 1,870 | 2,245 | 1.48% | +374 |
| SMUCKER J M CO(SJM) | 22,487 | 23,257 | +770 | 2,452 | 2,816 | 1.86% | +364 |
| APPLE INC(AAPL) | 16,557 | 16,501 | -56 | 3,487 | 3,845 | 2.53% | +357 |
| UNILEVER PLC(UL) | 61,862 | 57,704 | -4,158 | 3,402 | 3,748 | 2.47% | +347 |
| PNC FINL SVCS GROUP INC(PNC) | 13,392 | 12,922 | -470 | 2,082 | 2,389 | 1.57% | +306 |
| AT&T INC(T) | 75,420 | 78,685 | +3,265 | 1,441 | 1,731 | 1.14% | +290 |
| HUBBELL INC(HUBB) | 900 | 1,422 | +522 | 329 | 609 | 0.40% | +280 |
| JOHNSON & JOHNSON(JNJ) | 13,469 | 13,791 | +322 | 1,969 | 2,235 | 1.47% | +266 |
| SCHWAB STRATEGIC TR | 0 | 3,120 | +3,120 | 0 | 264 | 0.17% | +264 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,540 | +2,540 | 0 | 264 | 0.17% | +264 |
| AMERICAN EXPRESS CO(AXP) | 0 | 847 | +847 | 0 | 230 | 0.15% | +230 |
| PFIZER INC(PFE) | 100,770 | 104,970 | +4,200 | 2,820 | 3,038 | 2.00% | +218 |
| TYSON FOODS INC(TSN) | 51,420 | 52,780 | +1,360 | 2,938 | 3,144 | 2.07% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,767 | 42,887 | +120 | 1,764 | 1,926 | 1.27% | +162 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,508 | 32,063 | +1,555 | 2,918 | 3,075 | 2.03% | +156 |
| ARCHER DANIELS MIDLAND CO | 33,781 | 36,686 | +2,905 | 2,042 | 2,192 | 1.44% | +150 |
| ENBRIDGE INC(ENB) | 19,900 | 20,395 | +495 | 708 | 828 | 0.55% | +120 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,000 | 10,000 | 0 | 253 | 372 | 0.25% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 2,181 | 2,161 | -20 | 887 | 995 | 0.66% | +107 |
| CATERPILLAR INC(CAT) | 1,389 | 1,389 | 0 | 463 | 543 | 0.36% | +81 |
| EXXON MOBIL CORP | 7,278 | 7,758 | +480 | 838 | 909 | 0.60% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 20,815 | 20,295 | -520 | 4,210 | 4,279 | 2.82% | +69 |
| VANGUARD INDEX FDS | 4,785 | 4,785 | 0 | 768 | 835 | 0.55% | +68 |
| KIMBERLY-CLARK CORP(KMB) | 6,141 | 6,396 | +255 | 849 | 910 | 0.60% | +61 |
| AFLAC INC(AFL) | 2,701 | 2,701 | 0 | 241 | 302 | 0.20% | +61 |
| CVS HEALTH CORP(CVS) | 37,702 | 36,290 | -1,412 | 2,227 | 2,282 | 1.50% | +55 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 23,000 | 23,000 | 0 | 415 | 469 | 0.31% | +53 |
| AMERICAN ELEC PWR CO INC | 3,037 | 3,062 | +25 | 266 | 314 | 0.21% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,180 | 1,180 | 0 | 253 | 293 | 0.19% | +40 |
| STRYKER CORPORATION(SYK) | 1,643 | 1,643 | 0 | 559 | 594 | 0.39% | +35 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 980 | 1,013 | 0.67% | +33 |
| PROCTER AND GAMBLE CO(PG) | 2,325 | 2,401 | +76 | 384 | 416 | 0.27% | +32 |
| HOME DEPOT INC(HD) | 669 | 644 | -25 | 230 | 261 | 0.17% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 437 | 437 | 0 | 242 | 271 | 0.18% | +29 |
| CITIGROUP INC(C) | 42,455 | 43,495 | +1,040 | 2,694 | 2,723 | 1.79% | +29 |
| ABBOTT LABS | 4,000 | 3,895 | -105 | 416 | 444 | 0.29% | +28 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 231 | 259 | 0.17% | +28 |
| ONEOK INC NEW(OKE) | 2,700 | 2,700 | 0 | 220 | 246 | 0.16% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 6,119 | 4,811 | -1,308 | 1,225 | 1,251 | 0.82% | +26 |
| COCA COLA CO(KO) | 7,699 | 7,168 | -531 | 490 | 515 | 0.34% | +25 |
| THE CIGNA GROUP(CI) | 1,305 | 1,305 | 0 | 431 | 452 | 0.30% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 475 | 475 | 0 | 215 | 235 | 0.16% | +20 |
| PRUDENTIAL FINL INC(PFH) | 5,173 | 5,173 | 0 | 606 | 626 | 0.41% | +20 |
| RELMADA THERAPEUTICS INC | 78,862 | 78,962 | +100 | 237 | 256 | 0.17% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,133 | 1,137 | +4 | 207 | 225 | 0.15% | +18 |
| CORTEVA INC(CTVA) | 4,550 | 4,400 | -150 | 245 | 259 | 0.17% | +13 |
| AMETEK INC | 2,265 | 2,265 | 0 | 378 | 389 | 0.26% | +11 |
| VISA INC(V) | 779 | 779 | 0 | 204 | 214 | 0.14% | +10 |
| PEPSICO INC(PEP) | 3,469 | 3,419 | -50 | 572 | 581 | 0.38% | +9 |
| SOUTHWESTERN ENERGY CO | 18,000 | 18,000 | 0 | 121 | 128 | 0.08% | +7 |
| HONEYWELL INTL INC(HON) | 2,819 | 2,926 | +107 | 602 | 605 | 0.40% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 1,057 | 1,043 | -14 | 609 | 612 | 0.40% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 4,661 | 4,661 | 0 | 638 | 635 | 0.42% | -2 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 9,000 | 7,700 | -1,300 | 379 | 376 | 0.25% | -3 |
| I-80 GOLD CORP(IAUX) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| HESS MIDSTREAM LP(HESM) | 18,250 | 18,250 | 0 | 665 | 644 | 0.42% | -21 |
| AMAZON COM INC(AMZN) | 3,238 | 3,213 | -25 | 626 | 599 | 0.39% | -27 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,475 | 44,475 | 0 | 480 | 453 | 0.30% | -28 |
| CHARGEPOINT HOLDINGS INC | 45,000 | 27,500 | -17,500 | 68 | 38 | 0.02% | -30 |
| AMGEN INC(AMGN) | 12,777 | 12,292 | -485 | 3,992 | 3,961 | 2.61% | -32 |
| SHELL PLC(SHEL) | 23,570 | 25,210 | +1,640 | 1,701 | 1,663 | 1.10% | -39 |
| CONOCOPHILLIPS(COP) | 22,372 | 23,817 | +1,445 | 2,559 | 2,507 | 1.65% | -51 |
| SCHLUMBERGER LTD(SLB) | 50,160 | 54,960 | +4,800 | 2,367 | 2,306 | 1.52% | -61 |
| MICROSOFT CORP(MSFT) | 4,232 | 4,211 | -21 | 1,891 | 1,812 | 1.19% | -79 |
| DELL TECHNOLOGIES INC(DELL) | 2,650 | 2,400 | -250 | 365 | 284 | 0.19% | -81 |
| ALPHABET INC(GOOG) | 5,015 | 5,015 | 0 | 913 | 832 | 0.55% | -82 |
| FEDEX CORP(FDX) | 2,335 | 2,185 | -150 | 700 | 598 | 0.39% | -102 |
| ALPHABET INC(GOOG) | 7,650 | 7,650 | 0 | 1,403 | 1,279 | 0.84% | -124 |
| BUNGE GLOBAL SA(BG) | 20,517 | 21,307 | +790 | 2,191 | 2,059 | 1.36% | -131 |
| MERCK & CO INC(MRK) | 21,192 | 21,647 | +455 | 2,624 | 2,458 | 1.62% | -165 |
| TOYOTA MOTOR CORP(TM) | 11,654 | 12,399 | +745 | 2,389 | 2,214 | 1.46% | -175 |
| PHILLIPS 66(PSX) | 1,500 | 0 | -1,500 | 212 | 0 | — | -212 |
| QUALCOMM INC(QCOM) | 1,063 | 0 | -1,063 | 212 | 0 | — | -212 |
| COTERRA ENERGY INC | 107,130 | 110,155 | +3,025 | 2,857 | 2,638 | 1.74% | -219 |
| BANK AMERICA CORP | 105,820 | 99,535 | -6,285 | 4,208 | 3,950 | 2.60% | -259 |
| MIMEDX GROUP INC | 451,945 | 451,945 | 0 | 3,132 | 2,671 | 1.76% | -461 |
| AIRBNB INC | 25,864 | 25,864 | 0 | 3,922 | 3,280 | 2.16% | -642 |
| NOVARTIS AG(NVS) | 29,916 | 21,213 | -8,703 | 3,185 | 2,440 | 1.61% | -745 |
| STELLANTIS N.V(STLA) | 52,050 | 0 | -52,050 | 1,033 | 0 | — | -1,033 |