Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROCHIP TECHNOLOGY INC(MCHP) | 33,766 | 67,203 | +33,437 | 2,711 | 3,854 | 2.20% | +1,143 |
| ALPHABET INC CLASS A(GOOG) | 26,952 | 29,553 | +2,601 | 4,470 | 5,594 | 3.20% | +1,124 |
| PEPSICO INC(PEP) | 22,096 | 30,196 | +8,100 | 3,757 | 4,605 | 2.63% | +847 |
| MICROSOFT CORP(MSFT) | 15,825 | 17,733 | +1,908 | 6,810 | 7,475 | 4.27% | +665 |
| AMERICAN ELEC PWR CO INC | 55,679 | 66,799 | +11,120 | 5,713 | 6,161 | 3.52% | +448 |
| WK KELLOGG CO | 47,235 | 63,798 | +16,563 | 812 | 1,148 | 0.66% | +336 |
| ALPHABET INC CLASS C(GOOG) | 6,972 | 7,149 | +177 | 1,166 | 1,361 | 0.78% | +196 |
| CME GROUP INC CLASS A(CME) | 56,169 | 53,760 | -2,409 | 12,394 | 12,485 | 7.13% | +91 |
| AUTOMATIC DATA PROCESSIN | 18,495 | 17,755 | -740 | 5,118 | 5,197 | 2.97% | +79 |
| NVIDIA CORP(NVDA) | 4,050 | 4,050 | 0 | 492 | 544 | 0.31% | +52 |
| SOUTHERN CO(SO) | 39,911 | 44,136 | +4,225 | 3,599 | 3,633 | 2.08% | +34 |
| DISNEY WALT CO(DIS) | 2,100 | 2,100 | 0 | 202 | 234 | 0.13% | +32 |
| ABBOTT LABS | 5,663 | 5,873 | +210 | 646 | 664 | 0.38% | +19 |
| COSTCO WHSL CORP NEW(COST) | 3,044 | 2,963 | -81 | 2,699 | 2,715 | 1.55% | +16 |
| KELLANOVA | 2,646 | 2,646 | 0 | 214 | 214 | 0.12% | +1 |
| BERKSHIRE HATHAWAY CLASS B | 762 | 762 | 0 | 351 | 345 | 0.20% | -5 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 35,674 | 43,590 | +7,916 | 2,628 | 2,604 | 1.49% | -24 |
| CNA FINL CORP(CNA) | 129,041 | 129,991 | +950 | 6,315 | 6,288 | 3.59% | -28 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 5,070 | 5,080 | +10 | 691 | 641 | 0.37% | -51 |
| WASTE MGMT INC DEL(WM) | 22,724 | 22,950 | +226 | 4,718 | 4,631 | 2.65% | -86 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 49,708 | 53,487 | +3,779 | 1,986 | 1,866 | 1.07% | -120 |
| CONSOLIDATED EDISON INC(ED) | 8,641 | 8,611 | -30 | 900 | 768 | 0.44% | -131 |
| DUKE ENERGY CORP NEW(DUK) | 21,821 | 21,872 | +51 | 2,516 | 2,356 | 1.35% | -159 |
| PROCTER & GAMBLE CO(PG) | 29,403 | 29,307 | -96 | 5,093 | 4,913 | 2.81% | -179 |
| SPDR GOLD SHARES ETF(GLD) | 10,280 | 9,533 | -747 | 2,499 | 2,308 | 1.32% | -190 |
| AMCOR PLC F(AMCR) | 62,065 | 44,921 | -17,144 | 703 | 423 | 0.24% | -280 |
| PFIZER INC(PFE) | 307,403 | 322,167 | +14,764 | 8,896 | 8,547 | 4.88% | -349 |
| RTX CORP(RTX) | 38,196 | 36,676 | -1,520 | 4,628 | 4,244 | 2.42% | -384 |
| VERIZON COMMUNICATIONS I(VZ) | 213,288 | 227,886 | +14,598 | 9,579 | 9,113 | 5.21% | -466 |
| INTEL CORP(INTC) | 25,397 | 0 | -25,397 | 596 | 0 | — | -596 |
| AES CORP(AES) | 85,407 | 85,758 | +351 | 1,713 | 1,104 | 0.63% | -610 |
| CANADIAN NATL RY CO F(CNI) | 34,164 | 32,352 | -1,812 | 4,002 | 3,284 | 1.88% | -718 |
| KIMBERLY CLARK CORP(KMB) | 28,965 | 25,579 | -3,386 | 4,121 | 3,352 | 1.91% | -769 |
| ABBVIE INC(ABBV) | 29,164 | 27,398 | -1,766 | 5,750 | 4,869 | 2.78% | -881 |
| MCDONALDS CORP(MCD) | 23,030 | 21,111 | -1,919 | 7,013 | 6,120 | 3.50% | -893 |
| LINDE PLC F(LIN) | 15,408 | 15,368 | -40 | 7,347 | 6,434 | 3.68% | -913 |
| WATSCO INC(WSO) | 26,457 | 25,494 | -963 | 13,014 | 12,081 | 6.90% | -932 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 151,538 | 152,204 | +666 | 11,006 | 10,067 | 5.75% | -939 |
| CONAGRA BRANDS INC(CAG) | 97,110 | 74,480 | -22,630 | 3,158 | 2,067 | 1.18% | -1,091 |
| AIR PRODS & CHEMS INC | 9,721 | 4,596 | -5,125 | 2,894 | 1,333 | 0.76% | -1,562 |
| LOCKHEED MARTIN CORP(LMT) | 18,548 | 18,237 | -311 | 10,843 | 8,862 | 5.06% | -1,980 |
| CISCO SYS INC(CSCO) | 152,950 | 92,436 | -60,514 | 8,140 | 5,472 | 3.13% | -2,668 |
| CVS HEALTH CORP(CVS) | 125,014 | 112,698 | -12,316 | 7,861 | 5,059 | 2.89% | -2,802 |