Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMER ELECTRIC PWR CO | 46,413 | 65,524 | +19,111 | 3,770 | 5,642 | 3.21% | +1,872 |
| BRISTOL-MYERS SQUIBB(BMY) | 8,060 | 27,067 | +19,007 | 414 | 1,468 | 0.83% | +1,054 |
| RTX CORP(RTX) | 41,018 | 43,614 | +2,596 | 3,451 | 4,254 | 2.42% | +802 |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 24,640 | +24,640 | 0 | 787 | 0.45% | +787 |
| CONAGRA BRANDS INC(CAG) | 157,159 | 172,783 | +15,624 | 4,504 | 5,121 | 2.91% | +617 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 139,191 | 141,157 | +1,966 | 9,038 | 9,579 | 5.45% | +541 |
| KIMBERLY CLARK CORP(KMB) | 45,713 | 46,947 | +1,234 | 5,555 | 6,073 | 3.45% | +518 |
| PFIZER INC(PFE) | 251,204 | 278,609 | +27,405 | 7,232 | 7,731 | 4.40% | +499 |
| VERIZON COMMUNICATN(VZ) | 219,538 | 209,018 | -10,520 | 8,277 | 8,770 | 4.99% | +494 |
| PROCTER & GAMBLE(PG) | 30,144 | 30,023 | -121 | 4,417 | 4,871 | 2.77% | +454 |
| C N A FINL CORP(CNA) | 136,278 | 136,334 | +56 | 5,766 | 6,192 | 3.52% | +426 |
| AUTO DATA PROCESSING | 17,464 | 17,957 | +493 | 4,069 | 4,485 | 2.55% | +416 |
| CME GROUP INC CLASS A(CME) | 53,354 | 54,089 | +735 | 11,236 | 11,645 | 6.62% | +409 |
| WK KELLOGG CO | 26,291 | 39,825 | +13,534 | 345 | 749 | 0.43% | +403 |
| WASTE MANAGEMENT INC(WM) | 24,217 | 22,220 | -1,997 | 4,337 | 4,736 | 2.69% | +399 |
| LOCKHEED MARTIN CORP(LMT) | 20,027 | 20,697 | +670 | 9,077 | 9,415 | 5.35% | +337 |
| LINDE PLC F(LIN) | 16,760 | 15,495 | -1,265 | 6,884 | 7,195 | 4.09% | +311 |
| AIR PROD & CHEMICALS | 8,017 | 10,294 | +2,277 | 2,195 | 2,494 | 1.42% | +299 |
| WALT DISNEY CO(DIS) | 0 | 2,100 | +2,100 | 0 | 257 | 0.15% | +257 |
| CVS HEALTH CORP(CVS) | 104,092 | 105,151 | +1,059 | 8,219 | 8,387 | 4.77% | +168 |
| SPDR GOLD SHARES ETF(GLD) | 12,589 | 12,474 | -115 | 2,407 | 2,566 | 1.46% | +160 |
| PEPSICO INC(PEP) | 6,914 | 7,492 | +578 | 1,174 | 1,311 | 0.75% | +137 |
| CISCO SYSTEMS INC(CSCO) | 141,637 | 145,227 | +3,590 | 7,156 | 7,248 | 4.12% | +93 |
| KELLANOVA | 3,987 | 4,760 | +773 | 223 | 273 | 0.16% | +50 |
| MICROCHIP TECHNOLOGY(MCHP) | 32,361 | 33,048 | +687 | 2,918 | 2,965 | 1.69% | +46 |
| ALPHABET INC. CLASS C(GOOG) | 4,000 | 4,000 | 0 | 564 | 609 | 0.35% | +45 |
| BERKSHIRE HATHAWAY CLASS B | 774 | 762 | -12 | 276 | 320 | 0.18% | +44 |
| ABBOTT LABORATORIES | 7,843 | 7,660 | -183 | 863 | 871 | 0.50% | +7 |
| CONSOLIDATED EDISON(ED) | 9,607 | 9,607 | 0 | 874 | 872 | 0.50% | -2 |
| AES CORP(AES) | 87,590 | 93,529 | +5,939 | 1,686 | 1,677 | 0.95% | -9 |
| INTEL CORP(INTC) | 64,578 | 73,067 | +8,489 | 3,245 | 3,227 | 1.84% | -18 |
| COSTCO WHOLESALE CO(COST) | 3,796 | 3,380 | -416 | 2,506 | 2,476 | 1.41% | -29 |
| CANADIAN NATL RAILWY F(CNI) | 32,021 | 30,236 | -1,785 | 4,023 | 3,982 | 2.26% | -40 |
| SOUTHERN CO(SO) | 44,707 | 43,073 | -1,634 | 3,135 | 3,090 | 1.76% | -45 |
| WATSCO INC(WSO) | 29,759 | 29,411 | -348 | 12,751 | 12,705 | 7.22% | -46 |
| ABBVIE INC(ABBV) | 37,580 | 31,685 | -5,895 | 5,824 | 5,770 | 3.28% | -54 |
| MICROSOFT CORP(MSFT) | 8,962 | 7,818 | -1,144 | 3,370 | 3,289 | 1.87% | -81 |
| MONDELEZ INTL CLASS A(MDLZ) | 32,983 | 32,820 | -163 | 2,389 | 2,297 | 1.31% | -92 |
| AMCOR PLC F(AMCR) | 160,817 | 144,055 | -16,762 | 1,550 | 1,370 | 0.78% | -180 |
| JPMORGAN CHASE & CO(JPM) | 1,598 | 0 | -1,598 | 272 | 0 | — | -272 |
| UNITED PARCEL SRVC CLASS B(UPS) | 6,710 | 5,240 | -1,470 | 1,055 | 779 | 0.44% | -276 |
| MCDONALDS CORP(MCD) | 19,486 | 18,989 | -497 | 5,778 | 5,354 | 3.04% | -424 |
| APPLE INC(AAPL) | 5,292 | 0 | -5,292 | 1,019 | 0 | — | -1,019 |
| DUKE ENERGY CORP(DUK) | 42,413 | 30,782 | -11,631 | 4,116 | 2,977 | 1.69% | -1,139 |