Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 47,568 | 43,957 | -3,611 | $8.16M | $9.26M | 4.76% | +$1.10M |
| Microsoft CorporationEQUITIES(MSFT) | 21,635 | 20,127 | -1,508 | $9.10M | $9.00M | 4.63% | -$106.5K |
| Vanguard Value ETFEQUITIES | 35,864 | 44,264 | +8,400 | $5.84M | $7.10M | 3.65% | +$1.26M |
| Vanguard Growth ETFEQUITIES | 11,447 | 16,373 | +4,926 | $3.94M | $6.12M | 3.15% | +$2.18M |
| Exxon Mobil CorpEQUITIES | 39,778 | 46,506 | +6,728 | $4.62M | $5.35M | 2.75% | +$730.0K |
| NVIDIA CorporationEQUITIES(NVDA) | 4,276 | 41,671 | +37,395 | $3.86M | $5.15M | 2.65% | +$1.28M |
| The Procter & Gamble CompanyEQUITIES(PG) | 17,869 | 31,120 | +13,251 | $2.90M | $5.13M | 2.64% | +$2.23M |
| Amazon.com, Inc.EQUITIES(AMZN) | 27,569 | 25,168 | -2,401 | $4.97M | $4.86M | 2.50% | -$109.2K |
| IShares S&P Small Cap 600 ValueEQUITIES | 39,632 | 45,843 | +6,211 | $4.07M | $4.46M | 2.29% | +$386.6K |
| IShares Core S&P 500 ETFEQUITIES | 8,509 | 7,799 | -710 | $4.47M | $4.27M | 2.19% | -$205.6K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,124 | 4,864 | -260 | $3.75M | $4.13M | 2.13% | +$380.4K |
| Alphabet Inc.EQUITIES(GOOG) | 22,129 | 19,617 | -2,512 | $3.34M | $3.57M | 1.84% | +$233.3K |
| AbbVie Inc.EQUITIES(ABBV) | 19,867 | 19,075 | -792 | $3.62M | $3.27M | 1.68% | -$346.0K |
| Philip Morris International Inc.EQUITIES(PM) | 30,722 | 28,422 | -2,300 | $2.81M | $2.88M | 1.48% | +$65.3K |
| Eli Lilly and CompanyEQUITIES(LLY) | 3,109 | 3,111 | +2 | $2.42M | $2.82M | 1.45% | +$398.0K |
| Merck & Co., Inc.EQUITIES(MRK) | 21,205 | 20,146 | -1,059 | $2.80M | $2.49M | 1.28% | -$303.9K |
| Verizon Communications Inc.EQUITIES(VZ) | 63,948 | 58,784 | -5,164 | $2.68M | $2.42M | 1.25% | -$259.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 12,475 | 11,582 | -893 | $2.50M | $2.34M | 1.20% | -$156.2K |
| Amgen Inc.EQUITIES(AMGN) | 7,904 | 7,406 | -498 | $2.25M | $2.31M | 1.19% | +$66.7K |
| Duke Energy CorporationEQUITIES(DUK) | 24,517 | 21,714 | -2,803 | $2.37M | $2.18M | 1.12% | -$194.6K |
| The Home Depot, Inc.EQUITIES(HD) | 6,625 | 6,242 | -383 | $2.54M | $2.15M | 1.11% | -$392.6K |
| Broadcom Inc.EQUITIES(AVGO) | 1,473 | 1,335 | -138 | $1.95M | $2.14M | 1.10% | +$191.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 9,291 | 3,827 | -5,464 | $4.86M | $2.08M | 1.07% | -$2.78M |
| Union Pacific CorporationEQUITIES(UNP) | 8,800 | 8,504 | -296 | $2.16M | $1.92M | 0.99% | -$240.1K |
| The Williams Companies, Inc.EQUITIES(WMB) | 48,078 | 43,353 | -4,725 | $1.87M | $1.84M | 0.95% | -$31.1K |
| The Southern CompanyEQUITIES(SO) | 26,180 | 23,460 | -2,720 | $1.88M | $1.82M | 0.94% | -$58.4K |
| Pfizer Inc.EQUITIES(PFE) | 68,248 | 64,734 | -3,514 | $1.89M | $1.81M | 0.93% | -$82.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 12,300 | 12,001 | -299 | $1.95M | $1.75M | 0.90% | -$191.7K |
| TotalEnergies SEEQUITIES(TTE) | 30,578 | 26,084 | -4,494 | $2.10M | $1.74M | 0.89% | -$365.4K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 26,625 | 25,004 | -1,621 | $1.95M | $1.72M | 0.88% | -$234.8K |
| IShares Core S&P MidCap ETFEQUITIES | 40,763 | 29,288 | -11,475 | $2.48M | $1.71M | 0.88% | -$762.0K |
| Salesforce, Inc.EQUITIES(CRM) | 6,689 | 6,282 | -407 | $2.01M | $1.62M | 0.83% | -$399.5K |
| Eaton Corporation plcEQUITIES(ETN) | 5,332 | 5,133 | -199 | $1.67M | $1.61M | 0.83% | -$57.8K |
| Vanguard Index FDS S&P 500 ETFEQUITIES | 3,350 | 3,159 | -191 | $1.61M | $1.58M | 0.81% | -$30.4K |
| The Coca-Cola CompanyEQUITIES(KO) | 25,230 | 24,448 | -782 | $1.54M | $1.56M | 0.80% | +$12.5K |
| AT&T Inc.EQUITIES(T) | 88,443 | 80,417 | -8,026 | $1.56M | $1.54M | 0.79% | -$19.8K |
| American Elec Power IncEQUITIES | 18,639 | 17,425 | -1,214 | $1.60M | $1.53M | 0.79% | -$75.9K |
| ISharesTr S&P Small Cap 600 IndEQUITIES | 14,404 | 13,934 | -470 | $1.59M | $1.49M | 0.76% | -$105.7K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 11,762 | 10,372 | -1,390 | $1.52M | $1.43M | 0.74% | -$88.0K |
| Caterpillar Inc.EQUITIES(CAT) | 4,650 | 4,272 | -378 | $1.70M | $1.42M | 0.73% | -$280.9K |
| Enbridge Inc.EQUITIES(ENB) | 46,519 | 39,524 | -6,995 | $1.68M | $1.41M | 0.72% | -$276.4K |
| KLA CorporationEQUITIES(KLAC) | 1,689 | 1,664 | -25 | $1.18M | $1.37M | 0.71% | +$192.1K |
| Chevron CorporationEQUITIES(CVX) | 8,739 | 8,187 | -552 | $1.38M | $1.28M | 0.66% | -$97.9K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 8,963 | 8,079 | -884 | $1.45M | $1.26M | 0.65% | -$192.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 2,683 | 2,447 | -236 | $1.33M | $1.25M | 0.64% | -$81.1K |
| Automatic Data Processing IncEQUITIES | 5,125 | 5,125 | 0 | $1.28M | $1.22M | 0.63% | -$56.6K |
| National Grid plcEQUITIES(NGG) | 24,066 | 21,404 | -2,662 | $1.64M | $1.22M | 0.63% | -$426.0K |
| IShares S&P 500 Growth Index ETEQUITIES | 21,005 | 13,131 | -7,874 | $1.77M | $1.22M | 0.62% | -$558.5K |
| Vanguard Short Term Corp Bond EFIXED INCOME SHRT TRM CORP BD | 15,820 | 15,393 | -427 | $1.22M | $1.19M | 0.61% | -$33.5K |
| Dominion Energy, Inc.EQUITIES(D) | 28,809 | 24,130 | -4,679 | $1.42M | $1.18M | 0.61% | -$234.7K |
| McDonald's CorporationEQUITIES(MCD) | 4,597 | 4,522 | -75 | $1.30M | $1.15M | 0.59% | -$143.7K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 3,487 | 3,384 | -103 | $990.8K | $1.15M | 0.59% | +$156.4K |
| Meta Platforms, Inc.EQUITIES(META) | 2,750 | 2,264 | -486 | $1.34M | $1.14M | 0.59% | -$193.8K |
| Berkshire Hathaway Inc - CL BEQUITIES | 2,808 | 2,682 | -126 | $1.18M | $1.09M | 0.56% | -$89.8K |
| TC Energy CorporationEQUITIES(TRP) | 32,194 | 28,672 | -3,522 | $1.29M | $1.09M | 0.56% | -$207.5K |
| International Business Machines CorporationEQUITIES(IBM) | 6,248 | 6,248 | 0 | $1.19M | $1.08M | 0.56% | -$112.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 15,827 | 15,259 | -568 | $1.01M | $1.08M | 0.56% | +$69.0K |
| Alphabet Inc.EQUITIES(GOOG) | 6,094 | 5,462 | -632 | $927.9K | $1.00M | 0.52% | +$74.0K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 86,522 | 75,956 | -10,566 | $1.21M | $1.00M | 0.51% | -$205.9K |
| Vanguard Extended Mkt ETFEQUITIES | 6,016 | 5,871 | -145 | $1.05M | $991.0K | 0.51% | -$63.5K |
| BCE Inc.EQUITIES(BCE) | 34,715 | 30,547 | -4,168 | $1.18M | $988.8K | 0.51% | -$190.8K |
| Visa Inc.EQUITIES(V) | 4,456 | 3,763 | -693 | $1.24M | $987.7K | 0.51% | -$255.9K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 21,932 | 20,750 | -1,182 | $1.09M | $985.8K | 0.51% | -$108.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 6,206 | 5,917 | -289 | $1.09M | $975.9K | 0.50% | -$110.2K |
| Lyondellbasell Ind -Cl AEQUITIES SHS - A - | 11,667 | 10,196 | -1,471 | $1.19M | $975.3K | 0.50% | -$218.0K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 35,727 | 31,201 | -4,526 | $1.09M | $965.0K | 0.50% | -$124.6K |
| Abbott LabsEQUITIES | 9,196 | 9,153 | -43 | $1.05M | $951.1K | 0.49% | -$94.1K |
| IShares Core MSCI EAFE ETFEQUITIES CORE MSCI EAFE | 14,292 | 12,933 | -1,359 | $1.06M | $939.5K | 0.48% | -$121.3K |
| Truist Financial CorporationEQUITIES(TFC) | 26,399 | 23,742 | -2,657 | $1.03M | $922.4K | 0.47% | -$106.7K |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 22,112 | 19,037 | -3,075 | $1.12M | $905.0K | 0.47% | -$216.5K |
| The TJX Companies, Inc.EQUITIES(TJX) | 8,211 | 8,197 | -14 | $832.8K | $902.5K | 0.46% | +$69.7K |
| U.S. BancorpEQUITIES(USB) | 25,639 | 22,666 | -2,973 | $1.15M | $899.8K | 0.46% | -$246.2K |
| Vanguard Mid-Cap ETFEQUITIES | 3,356 | 3,712 | +356 | $838.5K | $898.7K | 0.46% | +$60.1K |
| Adobe Inc.EQUITIES(ADBE) | 1,716 | 1,602 | -114 | $865.9K | $890.0K | 0.46% | +$24.1K |
| United Parcel Service, Inc.EQUITIES(UPS) | 6,995 | 6,398 | -597 | $1.04M | $875.6K | 0.45% | -$164.1K |
| Walmart Inc.EQUITIES(WMT) | 13,992 | 12,824 | -1,168 | $841.9K | $868.3K | 0.45% | +$26.4K |
| The Walt Disney CompanyEQUITIES(DIS) | 9,156 | 8,574 | -582 | $1.12M | $851.3K | 0.44% | -$269.0K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,666 | 1,509 | -157 | $968.3K | $834.5K | 0.43% | -$133.8K |
| Honeywell International Inc.EQUITIES(HON) | 4,161 | 3,901 | -260 | $854.0K | $833.0K | 0.43% | -$21.0K |
| Vanguard Intermediate-Term BondFIXED INCOME | 22,946 | 10,977 | -11,969 | $1.73M | $822.1K | 0.42% | -$908.1K |
| Vanguard Short- Term Treasury EFIXED INCOME SHORT TERM TREAS | 15,134 | 14,047 | -1,087 | $878.8K | $814.6K | 0.42% | -$64.2K |
| Mastercard IncorporatedEQUITIES(MA) | 1,763 | 1,823 | +60 | $849.0K | $804.2K | 0.41% | -$44.8K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 18,161 | 16,992 | -1,169 | $984.9K | $705.7K | 0.36% | -$279.2K |
| PPL CorporationEQUITIES(PPL) | 31,228 | 25,193 | -6,035 | $859.7K | $696.6K | 0.36% | -$163.1K |
| Entergy CorporationEQUITIES(ETR) | 7,516 | 6,474 | -1,042 | $794.3K | $692.7K | 0.36% | -$101.6K |
| Conagra Brands, Inc.EQUITIES(CAG) | 27,414 | 24,190 | -3,224 | $812.6K | $687.5K | 0.35% | -$125.1K |
| ConocoPhillipsEQUITIES(COP) | 6,554 | 5,957 | -597 | $834.2K | $681.4K | 0.35% | -$152.8K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 9,202 | 9,234 | +32 | $644.1K | $604.3K | 0.31% | -$39.9K |
| Schwab US Large-cap Etf Large CEQUITIES | 9,538 | 9,226 | -312 | $591.9K | $592.8K | 0.30% | +$843 |
| Lowe's Companies, Inc.EQUITIES(LOW) | 2,575 | 2,653 | +78 | $655.9K | $584.9K | 0.30% | -$71.0K |
| Tesla, Inc.EQUITIES(TSLA) | 3,124 | 2,874 | -250 | $549.2K | $568.7K | 0.29% | +$19.5K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 4,086 | 4,086 | 0 | $561.5K | $559.3K | 0.29% | -$2.2K |
| Amcor plcEQUITIES(AMCR) | 64,636 | 56,249 | -8,387 | $614.7K | $550.1K | 0.28% | -$64.6K |
| RTX CorporationEQUITIES(RTX) | 5,315 | 5,279 | -36 | $518.4K | $530.0K | 0.27% | +$11.6K |
| Realty Income CorporationEQUITIES(O) | 11,128 | 9,953 | -1,175 | $602.0K | $525.7K | 0.27% | -$76.3K |
| Vanguard Small- Cap ETFEQUITIES | 2,253 | 2,296 | +43 | $515.0K | $500.6K | 0.26% | -$14.4K |
| Crown Castle Inc.EQUITIES(CCI) | 10,504 | 5,009 | -5,495 | $1.11M | $489.4K | 0.25% | -$622.3K |
| Danaher CorporationEQUITIES(DHR) | 2,163 | 1,926 | -237 | $540.1K | $481.2K | 0.25% | -$58.9K |
| Unilever PLCEQUITIES(UL) | 17,912 | 8,615 | -9,297 | $899.0K | $473.7K | 0.24% | -$425.3K |
| Vanguard Total Stock Market ETFEQUITIES | 1,945 | 1,733 | -212 | $505.5K | $463.6K | 0.24% | -$41.9K |