Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 54,322 | 240,036 | +185,714 | 1,169 | 5,151 | 3.82% | +3,982 |
| MERCK &CO INC(MRK) | 105,598 | 105,348 | -250 | 11,512 | 13,901 | 10.32% | +2,388 |
| NEXTERA ENERGY INC(NEE) | 77,447 | 109,363 | +31,916 | 4,704 | 6,989 | 5.19% | +2,285 |
| DEVON ENERGY CORP NEW(DVN) | 32,700 | 67,202 | +34,502 | 1,481 | 3,372 | 2.50% | +1,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,008 | 142,943 | +30,935 | 4,411 | 5,998 | 4.45% | +1,587 |
| APPLE INC(AAPL) | 0 | 8,236 | +8,236 | 0 | 1,412 | 1.05% | +1,412 |
| EXXON MOBIL CORP | 71,252 | 71,185 | -67 | 7,100 | 8,275 | 6.14% | +1,175 |
| ABBVIE INC(ABBV) | 42,544 | 42,514 | -30 | 6,593 | 7,742 | 5.75% | +1,149 |
| PROCTER AND GAMBLE CO(PG) | 57,544 | 57,169 | -375 | 8,433 | 9,276 | 6.89% | +843 |
| GENERAL ELECTRIC CO(GE) | 10,626 | 11,376 | +750 | 1,356 | 1,997 | 1.48% | +641 |
| JPMORGAN CHASE &CO(JPM) | 16,650 | 16,650 | 0 | 2,832 | 3,335 | 2.48% | +503 |
| PPL CORP(PPL) | 167,893 | 180,304 | +12,411 | 4,550 | 4,964 | 3.68% | +414 |
| WILLIAMS COS INC(WMB) | 67,672 | 67,647 | -25 | 2,357 | 2,636 | 1.96% | +279 |
| AMERICAN ELEC PWR CO INC | 75,401 | 73,902 | -1,499 | 6,124 | 6,363 | 4.72% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,115 | 9,030 | -85 | 1,491 | 1,724 | 1.28% | +234 |
| COLGATE PALMOLIVE CO(CL) | 28,531 | 27,816 | -715 | 2,274 | 2,505 | 1.86% | +231 |
| OCCIDENTAL PETE CORP(OXY) | 36,382 | 36,382 | 0 | 2,172 | 2,364 | 1.76% | +192 |
| MICROSOFT CORP(MSFT) | 4,022 | 4,214 | +192 | 1,588 | 1,773 | 1.32% | +185 |
| CATERPILLAR INC(CAT) | 2,500 | 2,500 | 0 | 739 | 916 | 0.68% | +177 |
| KIMBERLY-CLARK CORP(KMB) | 21,470 | 21,363 | -107 | 2,609 | 2,763 | 2.05% | +154 |
| AMAZON COM INC(AMZN) | 1,711 | 2,211 | +500 | 260 | 399 | 0.30% | +139 |
| HERSHEY CO(HSY) | 0 | 693 | +693 | 0 | 135 | 0.10% | +135 |
| WALMART INC(WMT) | 3,686 | 11,459 | +7,773 | 581 | 690 | 0.51% | +108 |
| NVIDIA CORPORATION(NVDA) | 0 | 109 | +109 | 0 | 98 | 0.07% | +98 |
| WEYERHAEUSER CO MTN BE(WY) | 88,049 | 87,856 | -193 | 3,061 | 3,155 | 2.34% | +93 |
| EATON CORP PLC(ETN) | 1,215 | 1,215 | 0 | 293 | 380 | 0.28% | +87 |
| AT&T INC(T) | 109,035 | 108,616 | -419 | 1,830 | 1,912 | 1.42% | +82 |
| HOME DEPOT INC(HD) | 1,883 | 1,883 | 0 | 653 | 722 | 0.54% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 1,131 | 1,097 | -34 | 403 | 461 | 0.34% | +58 |
| DOMINION ENERGY INC(D) | 38,472 | 37,817 | -655 | 1,808 | 1,860 | 1.38% | +52 |
| TRAVELERS COMPANIES INC(TRV) | 1,250 | 1,250 | 0 | 238 | 288 | 0.21% | +50 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,509 | 3,509 | 0 | 271 | 319 | 0.24% | +48 |
| ALPHABET INC(GOOG) | 600 | 840 | +240 | 84 | 127 | 0.09% | +43 |
| DOW INC(DOW) | 12,842 | 12,842 | 0 | 704 | 744 | 0.55% | +40 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 217 | 255 | 0.19% | +38 |
| GENERAL MLS INC(GIS) | 7,200 | 7,200 | 0 | 469 | 504 | 0.37% | +35 |
| CONAGRA BRANDS INC(CAG) | 35,987 | 35,849 | -138 | 1,031 | 1,062 | 0.79% | +31 |
| UNILEVER PLC(UL) | 29,200 | 28,790 | -410 | 1,416 | 1,445 | 1.07% | +29 |
| ECOLAB INC(ECL) | 833 | 833 | 0 | 165 | 192 | 0.14% | +27 |
| BANK AMERICA CORP | 5,571 | 5,571 | 0 | 188 | 211 | 0.16% | +24 |
| JOHNSON &JOHNSON(JNJ) | 52,225 | 51,895 | -330 | 8,186 | 8,209 | 6.09% | +24 |
| ISHARES TR | 474 | 474 | 0 | 226 | 249 | 0.18% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 982 | 982 | 0 | 232 | 250 | 0.19% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 158 | 175 | 0.13% | +17 |
| ALTRIA GROUP INC(MO) | 4,150 | 4,150 | 0 | 167 | 181 | 0.13% | +14 |
| CHEVRON CORP NEW(CVX) | 1,547 | 1,547 | 0 | 231 | 244 | 0.18% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,494 | 4,494 | 0 | 231 | 244 | 0.18% | +13 |
| CITIGROUP INC(C) | 1,000 | 1,000 | 0 | 51 | 63 | 0.05% | +12 |
| CSX CORP(CSX) | 4,500 | 4,500 | 0 | 156 | 167 | 0.12% | +11 |
| CINCINNATI FINL CORP(CINF) | 492 | 492 | 0 | 51 | 61 | 0.05% | +10 |
| MOOG INC(MOG-A) | 625 | 625 | 0 | 90 | 100 | 0.07% | +9 |
| SPDR GOLD TR(GLD) | 566 | 566 | 0 | 108 | 116 | 0.09% | +8 |
| PEPSICO INC(PEP) | 2,376 | 2,351 | -25 | 404 | 411 | 0.31% | +8 |
| AMERICAN EXPRESS CO(AXP) | 533 | 473 | -60 | 100 | 108 | 0.08% | +8 |
| PRUDENTIAL FINL INC(PFH) | 433 | 433 | 0 | 45 | 51 | 0.04% | +6 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,724 | 1,724 | 0 | 49 | 55 | 0.04% | +6 |
| AUTOMATIC DATA PROCESSING IN | 329 | 329 | 0 | 77 | 82 | 0.06% | +6 |
| WASTE MGMT INC DEL(WM) | 161 | 161 | 0 | 29 | 35 | 0.03% | +6 |
| BROADCOM INC(AVGO) | 26 | 26 | 0 | 29 | 34 | 0.03% | +5 |
| PNC FINL SVCS GROUP INC(PNC) | 696 | 696 | 0 | 108 | 112 | 0.08% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 664 | 614 | -50 | 352 | 357 | 0.26% | +4 |
| STRYKER CORPORATION(SYK) | 74 | 74 | 0 | 22 | 26 | 0.02% | +4 |
| COSTCO WHSL CORP NEW(COST) | 58 | 58 | 0 | 38 | 42 | 0.03% | +4 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 46 | 49 | 0.04% | +4 |
| KINDER MORGAN INC DEL(KMI) | 5,350 | 5,350 | 0 | 94 | 98 | 0.07% | +4 |
| VANGUARD INDEX FDS | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| COCA COLA CO(KO) | 1,500 | 1,500 | 0 | 88 | 92 | 0.07% | +3 |
| BOOZ ALLEN HAMILTON HLDG COR | 160 | 160 | 0 | 20 | 24 | 0.02% | +3 |
| STERIS PLC(STE) | 589 | 589 | 0 | 129 | 132 | 0.10% | +3 |
| BANK NEW YORK MELLON CORP | 500 | 500 | 0 | 26 | 29 | 0.02% | +3 |
| PIONEER NAT RES CO | 73 | 73 | 0 | 16 | 19 | 0.01% | +3 |
| SOUTHERN CO(SO) | 1,534 | 1,534 | 0 | 108 | 110 | 0.08% | +2 |
| OLIN CORP(OLN) | 500 | 500 | 0 | 27 | 29 | 0.02% | +2 |
| SPDR SER TR SP O&G EXPL PRO | 112 | 112 | 0 | 15 | 17 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 86 | 86 | 0 | 22 | 24 | 0.02% | +2 |
| FEDEX CORP(FDX) | 45 | 45 | 0 | 11 | 13 | 0.01% | +2 |
| TEXAS INSTRS INC(TXN) | 428 | 428 | 0 | 73 | 75 | 0.06% | +2 |
| MARSH &MCLENNAN COS INC(MRSH) | 90 | 90 | 0 | 17 | 19 | 0.01% | +1 |
| ATMOS ENERGY CORP(ATO) | 500 | 500 | 0 | 58 | 59 | 0.04% | +1 |
| US BANCORP DEL(USB) | 1,000 | 1,000 | 0 | 43 | 45 | 0.03% | +1 |
| UNION PAC CORP(UNP) | 4,509 | 4,509 | 0 | 1,107 | 1,109 | 0.82% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 215 | 215 | 0 | 56 | 58 | 0.04% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108 | 108 | 0 | 9 | 10 | 0.01% | +1 |
| VISA INC(V) | 53 | 53 | 0 | 14 | 15 | 0.01% | +1 |
| LOWES COS INC(LOW) | 30 | 30 | 0 | 7 | 8 | 0.01% | +1 |
| VAIL RESORTS INC(MTN) | 93 | 93 | 0 | 20 | 21 | 0.02% | +1 |
| EOG RES INC(EOG) | 126 | 126 | 0 | 15 | 16 | 0.01% | +1 |
| ISHARES TR | 68 | 68 | 0 | 8 | 9 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 50 | 50 | 0 | 5 | 6 | 0.00% | +1 |
| EATON VANCE LTD DURATION INC COM | 2,195 | 2,195 | 0 | 21 | 21 | 0.02% | 0 |
| PAYCHEX INC(PAYX) | 100 | 100 | 0 | 12 | 12 | 0.01% | 0 |
| ISHARES TR | 39 | 39 | 0 | 5 | 5 | 0.00% | 0 |
| ETF SER SOLUTIONS US GLB JETS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| TRAVEL PLUS LEISURE CO(TNL) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| DIAGEO PLC(DEO) | 25 | 25 | 0 | 4 | 4 | 0.00% | 0 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| MONDELEZ INTL INC(MDLZ) | 25 | 25 | 0 | 2 | 2 | 0.00% | -0 |
| CISCO SYS INC(CSCO) | 165 | 165 | 0 | 8 | 8 | 0.01% | -0 |
| JETAI INC | 206 | 206 | 0 | 0 | 0 | 0.00% | -0 |
| BLACKROCK CORE BD TR | 1,452 | 1,452 | 0 | 16 | 16 | 0.01% | -0 |