Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinder Morgan, Inc.(KMI) | 201,335 | 194,121 | -7,214 | $4.45M | $5.32M | 3.45% | +$871.4K |
| Unum Group(UNM) | 66,365 | 63,775 | -2,590 | $3.94M | $4.66M | 3.02% | +$712.8K |
| Chevron Corporation(CVX) | 31,865 | 31,625 | -240 | $4.69M | $4.58M | 2.97% | -$112.2K |
| MiMedx Group, Inc.(MDXG) | 451,945 | 451,945 | 0 | $2.67M | $4.35M | 2.82% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 20,295 | 17,608 | -2,687 | $4.28M | $4.22M | 2.74% | -$58.5K |
| Bank America Corp | 99,535 | 94,610 | -4,925 | $3.95M | $4.16M | 2.70% | +$208.6K |
| State Street Corporation(STT) | 41,852 | 41,117 | -735 | $3.70M | $4.04M | 2.62% | +$333.0K |
| Expand Energy Corporation(EXE) | 37,475 | 39,410 | +1,935 | $3.08M | $3.92M | 2.55% | +$840.9K |
| Apple Inc.(AAPL) | 16,501 | 15,277 | -1,224 | $3.84M | $3.83M | 2.48% | -$19.0K |
| AbbVie Inc.(ABBV) | 19,370 | 19,600 | +230 | $3.83M | $3.48M | 2.26% | -$342.3K |
| Airbnb IncCL A | 25,864 | 25,864 | 0 | $3.28M | $3.40M | 2.21% | +$119.0K |
| SLB N.V.(SLB) | 54,960 | 88,100 | +33,140 | $2.31M | $3.38M | 2.19% | +$1.07M |
| Amgen Inc.(AMGN) | 12,292 | 12,648 | +356 | $3.96M | $3.30M | 2.14% | -$664.0K |
| Unilever PLCADR(UL) | 57,704 | 56,516 | -1,188 | $3.75M | $3.20M | 2.08% | -$544.0K |
| Cisco Systems, Inc.(CSCO) | 50,949 | 53,840 | +2,891 | $2.71M | $3.19M | 2.07% | +$475.8K |
| Citigroup Inc.(C) | 43,495 | 44,380 | +885 | $2.72M | $3.12M | 2.03% | +$401.1K |
| Tyson Foods, Inc.CL A(TSN) | 52,780 | 54,265 | +1,485 | $3.14M | $3.12M | 2.02% | -$26.6K |
| The Kroger Co.(KR) | 48,590 | 49,395 | +805 | $2.78M | $3.02M | 1.96% | +$236.3K |
| KT CorporationADR(KT) | 188,215 | 193,540 | +5,325 | $2.89M | $3.00M | 1.95% | +$109.0K |
| Coterra Energy Inc | 110,155 | 113,800 | +3,645 | $2.64M | $2.91M | 1.89% | +$268.2K |
| Chubb Limited COM | 10,404 | 10,344 | -60 | $3.00M | $2.86M | 1.85% | -$142.4K |
| The J. M. Smucker Company(SJM) | 23,257 | 23,957 | +700 | $2.82M | $2.64M | 1.71% | -$178.3K |
| Toyota Motor CorporationADS(TM) | 12,399 | 13,484 | +1,085 | $2.21M | $2.62M | 1.70% | +$410.0K |
| Johnson & Johnson(JNJ) | 13,791 | 17,780 | +3,989 | $2.23M | $2.57M | 1.67% | +$336.4K |
| The Southern Company(SO) | 31,290 | 30,840 | -450 | $2.82M | $2.54M | 1.65% | -$283.0K |
| The PNC Financial Services Group, Inc.(PNC) | 12,922 | 12,997 | +75 | $2.39M | $2.51M | 1.63% | +$117.8K |
| Pfizer Inc.(PFE) | 104,970 | 90,385 | -14,585 | $3.04M | $2.40M | 1.56% | -$639.9K |
| TC Energy Corporation(TRP) | 67,645 | 51,450 | -16,195 | $3.22M | $2.39M | 1.55% | -$822.6K |
| ConocoPhillips(COP) | 23,817 | 23,682 | -135 | $2.51M | $2.35M | 1.52% | -$158.9K |
| Lyondellbasell Industries NSHS A SHS - A - | 32,063 | 30,348 | -1,715 | $3.07M | $2.25M | 1.46% | -$820.9K |
| Merck & Co., Inc.(MRK) | 21,647 | 22,023 | +376 | $2.46M | $2.19M | 1.42% | -$267.4K |
| WEC Energy Group, Inc.(WEC) | 22,850 | 23,005 | +155 | $2.20M | $2.16M | 1.40% | -$34.3K |
| Duke Energy Corporation(DUK) | 19,886 | 20,036 | +150 | $2.29M | $2.16M | 1.40% | -$134.2K |
| Newmont Corporation(NEM) | 59,740 | 57,555 | -2,185 | $3.19M | $2.14M | 1.39% | -$1.05M |
| Berry Global Group Inc | 31,971 | 33,116 | +1,145 | $2.17M | $2.14M | 1.39% | -$31.8K |
| Novartis AGADR(NVS) | 21,213 | 21,813 | +600 | $2.44M | $2.12M | 1.38% | -$317.3K |
| Archer Daniels Midland Co | 36,686 | 40,626 | +3,940 | $2.19M | $2.05M | 1.33% | -$139.2K |
| Microsoft Corporation(MSFT) | 4,211 | 4,303 | +92 | $1.81M | $1.81M | 1.18% | +$1.9K |
| Verizon Communications Inc.(VZ) | 42,887 | 45,237 | +2,350 | $1.93M | $1.81M | 1.17% | -$117.0K |
| AT&T Inc.(T) | 78,685 | 75,661 | -3,024 | $1.73M | $1.72M | 1.12% | -$8.3K |
| Barrick Gold Corp | 112,850 | 107,650 | -5,200 | $2.24M | $1.67M | 1.08% | -$576.0K |
| CVS Health Corporation(CVS) | 36,290 | 37,055 | +765 | $2.28M | $1.66M | 1.08% | -$618.5K |
| Shell plcADS(SHEL) | 25,210 | 26,340 | +1,130 | $1.66M | $1.65M | 1.07% | -$12.4K |
| Alphabet Inc.CL C(GOOG) | 7,650 | 8,248 | +598 | $1.28M | $1.57M | 1.02% | +$291.7K |
| Bunge Global SA(BG) | 21,307 | 20,037 | -1,270 | $2.06M | $1.56M | 1.01% | -$501.0K |
| South Bow Corporation(SOBO) | 0 | 59,554 | +59,554 | $0 | $1.40M | 0.91% | +$1.40M |
| International Business Machines Corporation(IBM) | 6,198 | 6,276 | +78 | $1.37M | $1.38M | 0.90% | +$9.4K |
| Constellation Energy Corporation(CEG) | 4,811 | 4,460 | -351 | $1.25M | $997.7K | 0.65% | -$253.2K |
| Berkshire Hathaway Inc DelCL B | 2,161 | 2,151 | -10 | $994.6K | $975.0K | 0.63% | -$19.6K |
| Essential Utilities, Inc.(WTRG) | 26,262 | 26,262 | 0 | $1.01M | $953.8K | 0.62% | -$59.1K |
| Kimberly-Clark Corporation(KMB) | 6,396 | 6,996 | +600 | $910.0K | $916.8K | 0.59% | +$6.7K |
| Exxon Mobil Corp | 7,758 | 8,282 | +524 | $909.4K | $890.9K | 0.58% | -$18.5K |
| Enbridge Inc.(ENB) | 20,395 | 20,615 | +220 | $828.2K | $874.7K | 0.57% | +$46.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,000 | 10,000 | 0 | $372.0K | $756.3K | 0.49% | +$384.3K |
| Honeywell International Inc.(HON) | 2,926 | 3,155 | +229 | $604.8K | $712.7K | 0.46% | +$107.8K |
| Hess Midstream LPCL A(HESM) | 18,250 | 18,500 | +250 | $643.7K | $685.1K | 0.44% | +$41.4K |
| Amazon.com, Inc.(AMZN) | 3,213 | 3,033 | -180 | $598.7K | $665.4K | 0.43% | +$66.7K |
| Stryker Corporation(SYK) | 1,643 | 1,832 | +189 | $593.5K | $659.6K | 0.43% | +$66.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,173 | 5,286 | +113 | $626.5K | $626.5K | 0.41% | +$100 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,043 | 1,005 | -38 | $611.7K | $624.9K | 0.41% | +$13.2K |
| Alphabet Inc.CL A(GOOG) | 5,015 | 3,245 | -1,770 | $831.7K | $614.3K | 0.40% | -$217.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,661 | 4,611 | -50 | $635.5K | $581.4K | 0.38% | -$54.0K |
| Vanguard Index FdsVALUE ETF | 4,785 | 3,355 | -1,430 | $835.3K | $568.0K | 0.37% | -$267.3K |
| FedEx Corporation(FDX) | 2,185 | 2,010 | -175 | $598.0K | $565.5K | 0.37% | -$32.5K |
| PepsiCo, Inc.(PEP) | 3,419 | 3,553 | +134 | $581.4K | $540.3K | 0.35% | -$41.1K |
| Abbott Labs | 3,895 | 4,594 | +699 | $444.1K | $519.6K | 0.34% | +$75.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,475 | 44,225 | -250 | $452.8K | $518.3K | 0.34% | +$65.6K |
| Caterpillar Inc.(CAT) | 1,389 | 1,389 | 0 | $543.3K | $503.9K | 0.33% | -$39.4K |
| Hubbell Incorporated(HUBB) | 1,422 | 1,125 | -297 | $609.1K | $471.3K | 0.31% | -$137.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 23,000 | 23,000 | 0 | $468.7K | $463.2K | 0.30% | -$5.5K |
| The Coca-Cola Company(KO) | 7,168 | 7,143 | -25 | $515.1K | $444.7K | 0.29% | -$70.4K |
| The Procter & Gamble Company(PG) | 2,401 | 2,363 | -38 | $415.9K | $396.2K | 0.26% | -$19.7K |
| Ametek Inc | 2,265 | 2,055 | -210 | $388.9K | $370.4K | 0.24% | -$18.5K |
| Mastercard IncorporatedCL A(MA) | 524 | 689 | +165 | $258.8K | $362.8K | 0.24% | +$104.1K |
| The Cigna Group(CI) | 1,305 | 1,245 | -60 | $452.1K | $343.8K | 0.22% | -$108.3K |
| Norfolk Southern Corporation(NSC) | 1,180 | 1,436 | +256 | $293.2K | $337.0K | 0.22% | +$43.8K |
| Thermo Fisher Scientific Inc.(TMO) | 437 | 600 | +163 | $270.6K | $312.1K | 0.20% | +$41.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 7,700 | 7,100 | -600 | $375.8K | $303.5K | 0.20% | -$72.3K |
| Standex International Corporation(SXI) | 0 | 1,597 | +1,597 | $0 | $298.6K | 0.19% | +$298.6K |
| American Elec Pwr Co Inc | 3,062 | 3,062 | 0 | $314.2K | $282.4K | 0.18% | -$31.8K |
| Aflac Incorporated(AFL) | 2,701 | 2,717 | +16 | $302.0K | $281.0K | 0.18% | -$20.9K |
| Ishares TrS P MC 400VL ETF | 0 | 2,236 | +2,236 | $0 | $279.4K | 0.18% | +$279.4K |
| Dell Technologies Inc.CL C(DELL) | 2,400 | 2,400 | 0 | $284.5K | $276.6K | 0.18% | -$7.9K |
| The Goldman Sachs Group, Inc.(GS) | 475 | 475 | 0 | $235.2K | $272.0K | 0.18% | +$36.8K |
| ONEOK, Inc.(OKE) | 2,700 | 2,700 | 0 | $246.1K | $271.1K | 0.18% | +$25.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,120 | 9,484 | +6,364 | $263.7K | $259.1K | 0.17% | -$4.6K |
| American Express Company(AXP) | 847 | 847 | 0 | $229.7K | $251.4K | 0.16% | +$21.7K |
| Analog Devices, Inc.(ADI) | 0 | 1,182 | +1,182 | $0 | $251.1K | 0.16% | +$251.1K |
| Visa Inc.CL A(V) | 779 | 781 | +2 | $214.2K | $246.8K | 0.16% | +$32.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 2,850 | +2,850 | $0 | $230.7K | 0.15% | +$230.7K |
| Badger Meter Inc | 0 | 1,033 | +1,033 | $0 | $219.1K | 0.14% | +$219.1K |
| Corteva, Inc.(CTVA) | 4,400 | 3,802 | -598 | $258.7K | $216.6K | 0.14% | -$42.1K |
| Masimo Corp | 0 | 1,303 | +1,303 | $0 | $215.4K | 0.14% | +$215.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 1,093 | +1,093 | $0 | $213.6K | 0.14% | +$213.6K |
| CACI International IncCL A(CACI) | 0 | 525 | +525 | $0 | $212.1K | 0.14% | +$212.1K |
| EOG Resources, Inc.(EOG) | 0 | 1,702 | +1,702 | $0 | $208.6K | 0.14% | +$208.6K |
| STERIS plcSHS USD(STE) | 0 | 998 | +998 | $0 | $205.1K | 0.13% | +$205.1K |
| The Home Depot, Inc.(HD) | 644 | 526 | -118 | $260.8K | $204.5K | 0.13% | -$56.3K |
| Marqeta, Inc.CL A(MQ) | 0 | 13,510 | +13,510 | $0 | $51.2K | 0.03% | +$51.2K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 27,500 | 27,500 | 0 | $37.7K | $29.4K | 0.02% | -$8.3K |