Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PROD & CHEMICALS | 1,274 | 8,017 | +6,743 | 361 | 2,195 | 1.31% | +1,834 |
| VERIZON COMMUNICATN(VZ) | 210,417 | 219,538 | +9,121 | 6,820 | 8,277 | 4.93% | +1,457 |
| AMER ELECTRIC PWR CO | 34,065 | 46,413 | +12,348 | 2,562 | 3,770 | 2.24% | +1,207 |
| CVS HEALTH CORP(CVS) | 101,132 | 104,092 | +2,960 | 7,061 | 8,219 | 4.89% | +1,158 |
| LOCKHEED MARTIN CORP(LMT) | 19,817 | 20,027 | +210 | 8,105 | 9,077 | 5.40% | +973 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 135,560 | 139,191 | +3,631 | 8,132 | 9,038 | 5.38% | +905 |
| PFIZER INC(PFE) | 191,501 | 251,204 | +59,703 | 6,352 | 7,232 | 4.31% | +880 |
| RTX CORP(RTX) | 37,929 | 41,018 | +3,089 | 2,730 | 3,451 | 2.05% | +722 |
| MCDONALDS CORP(MCD) | 19,290 | 19,486 | +196 | 5,082 | 5,778 | 3.44% | +696 |
| WATSCO INC(WSO) | 32,202 | 29,759 | -2,443 | 12,163 | 12,751 | 7.59% | +588 |
| C N A FINL CORP(CNA) | 131,872 | 136,278 | +4,406 | 5,189 | 5,766 | 3.43% | +577 |
| WASTE MANAGEMENT INC(WM) | 24,802 | 24,217 | -585 | 3,781 | 4,337 | 2.58% | +556 |
| CANADIAN NATL RAILWY F(CNI) | 32,519 | 32,021 | -498 | 3,523 | 4,023 | 2.40% | +500 |
| INTEL CORP(INTC) | 78,074 | 64,578 | -13,496 | 2,776 | 3,245 | 1.93% | +470 |
| CONAGRA BRANDS INC(CAG) | 149,007 | 157,159 | +8,152 | 4,086 | 4,504 | 2.68% | +418 |
| MICROCHIP TECHNOLOGY(MCHP) | 32,927 | 32,361 | -566 | 2,570 | 2,918 | 1.74% | +348 |
| WK KELLOGG CO | 0 | 26,291 | +26,291 | 0 | 345 | 0.21% | +345 |
| MICROSOFT CORP(MSFT) | 9,622 | 8,962 | -660 | 3,038 | 3,370 | 2.01% | +332 |
| CME GROUP INC CLASS A(CME) | 54,704 | 53,354 | -1,350 | 10,953 | 11,236 | 6.69% | +283 |
| UNITED PARCEL SRVC CLASS B(UPS) | 4,960 | 6,710 | +1,750 | 773 | 1,055 | 0.63% | +282 |
| AES CORP(AES) | 93,473 | 87,590 | -5,883 | 1,421 | 1,686 | 1.00% | +265 |
| SOUTHERN CO(SO) | 44,792 | 44,707 | -85 | 2,899 | 3,135 | 1.87% | +236 |
| COSTCO WHOLESALE CO(COST) | 4,035 | 3,796 | -239 | 2,280 | 2,506 | 1.49% | +226 |
| SPDR GOLD SHARES ETF(GLD) | 12,788 | 12,589 | -199 | 2,193 | 2,407 | 1.43% | +214 |
| MONDELEZ INTL CLASS A(MDLZ) | 31,673 | 32,983 | +1,310 | 2,198 | 2,389 | 1.42% | +191 |
| KIMBERLY CLARK CORP(KMB) | 44,758 | 45,713 | +955 | 5,409 | 5,555 | 3.31% | +146 |
| APPLE INC(AAPL) | 5,192 | 5,292 | +100 | 889 | 1,019 | 0.61% | +130 |
| PROCTER & GAMBLE(PG) | 29,578 | 30,144 | +566 | 4,314 | 4,417 | 2.63% | +103 |
| ABBOTT LABORATORIES | 7,856 | 7,843 | -13 | 761 | 863 | 0.51% | +102 |
| ABBVIE INC(ABBV) | 38,811 | 37,580 | -1,231 | 5,785 | 5,824 | 3.47% | +39 |
| ALPHABET INC. CLASS C(GOOG) | 4,000 | 4,000 | 0 | 527 | 564 | 0.34% | +36 |
| PEPSICO INC(PEP) | 6,848 | 6,914 | +66 | 1,160 | 1,174 | 0.70% | +14 |
| BERKSHIRE HATHAWAY CLASS B | 774 | 774 | 0 | 271 | 276 | 0.16% | +5 |
| JPMORGAN CHASE & CO(JPM) | 1,968 | 1,598 | -370 | 285 | 272 | 0.16% | -14 |
| DUKE ENERGY CORP(DUK) | 46,792 | 42,413 | -4,379 | 4,130 | 4,116 | 2.45% | -14 |
| CONSOLIDATED EDISON(ED) | 10,607 | 9,607 | -1,000 | 907 | 874 | 0.52% | -33 |
| KELLANOVA | 4,680 | 3,987 | -693 | 279 | 223 | 0.13% | -56 |
| AMCOR PLC F(AMCR) | 177,928 | 160,817 | -17,111 | 1,630 | 1,550 | 0.92% | -80 |
| AUTO DATA PROCESSING | 17,347 | 17,464 | +117 | 4,173 | 4,069 | 2.42% | -105 |
| LINDE PLC F(LIN) | 18,846 | 16,760 | -2,086 | 7,017 | 6,884 | 4.10% | -134 |
| CISCO SYSTEMS INC(CSCO) | 138,905 | 141,637 | +2,732 | 7,468 | 7,156 | 4.26% | -312 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 16,094 | 0 | -16,094 | 534 | 0 | — | -534 |
| BRISTOL-MYERS SQUIBB(BMY) | 30,110 | 8,060 | -22,050 | 1,748 | 414 | 0.25% | -1,334 |