Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 132,086 | 137,884 | +5,798 | 19,747 | 22,456 | 19.81% | +2,709 |
| ALPS ETF TR ALERIAN MLP | 302,571 | 314,477 | +11,906 | 12,865 | 14,925 | 13.17% | +2,060 |
| VANGUARD WORLD FD ENERGY ETF | 81,818 | 85,413 | +3,595 | 9,596 | 11,249 | 9.92% | +1,653 |
| MEDTRONIC PLC(MDT) | 0 | 16,356 | +16,356 | 0 | 1,425 | 1.26% | +1,425 |
| LINCOLN NATL CORP IND(LNC) | 0 | 43,657 | +43,657 | 0 | 1,394 | 1.23% | +1,394 |
| NUTRIEN LTD(NTR) | 0 | 24,268 | +24,268 | 0 | 1,318 | 1.16% | +1,318 |
| KENVUE INC(KVUE) | 0 | 60,109 | +60,109 | 0 | 1,290 | 1.14% | +1,290 |
| EXXON MOBIL CORP | 58,328 | 59,115 | +787 | 5,832 | 6,871 | 6.06% | +1,040 |
| MERCK & CO INC(MRK) | 21,782 | 22,028 | +246 | 2,375 | 2,907 | 2.56% | +532 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,037 | 14,282 | +245 | 1,460 | 1,943 | 1.71% | +483 |
| CITIGROUP INC(C) | 26,301 | 26,643 | +342 | 1,353 | 1,685 | 1.49% | +332 |
| HONDA MOTOR LTD(HMC) | 49,734 | 50,182 | +448 | 1,537 | 1,868 | 1.65% | +331 |
| CATERPILLAR INC(CAT) | 5,558 | 5,183 | -375 | 1,643 | 1,899 | 1.68% | +256 |
| ABBVIE INC(ABBV) | 0 | 1,255 | +1,255 | 0 | 229 | 0.20% | +229 |
| CHEVRON CORP NEW(CVX) | 24,316 | 24,290 | -26 | 3,627 | 3,831 | 3.38% | +204 |
| PFIZER INC(PFE) | 77,249 | 86,128 | +8,879 | 2,224 | 2,390 | 2.11% | +166 |
| BANK NEW YORK MELLON CORP | 25,539 | 25,655 | +116 | 1,329 | 1,478 | 1.30% | +149 |
| PROCTER AND GAMBLE CO(PG) | 4,775 | 5,189 | +414 | 700 | 842 | 0.74% | +142 |
| NOVO-NORDISK A S(NVO) | 3,530 | 3,740 | +210 | 365 | 480 | 0.42% | +115 |
| JPMORGAN CHASE & CO(JPM) | 2,892 | 2,931 | +39 | 492 | 587 | 0.52% | +95 |
| WALMART INC(WMT) | 1,922 | 6,616 | +4,694 | 303 | 398 | 0.35% | +95 |
| VISA INC(V) | 4,197 | 4,217 | +20 | 1,093 | 1,177 | 1.04% | +84 |
| LOWES COS INC(LOW) | 901 | 1,051 | +150 | 201 | 268 | 0.24% | +67 |
| WASTE MGMT INC DEL(WM) | 1,609 | 1,626 | +17 | 288 | 347 | 0.31% | +58 |
| ALLSTATE CORP(ALL) | 1,632 | 1,651 | +19 | 228 | 286 | 0.25% | +57 |
| STANLEY BLACK & DECKER INC(SWK) | 14,538 | 15,067 | +529 | 1,426 | 1,476 | 1.30% | +49 |
| BANK AMERICA CORP | 7,673 | 7,673 | 0 | 258 | 291 | 0.26% | +33 |
| GENERAL DYNAMICS CORP(GD) | 975 | 989 | +14 | 253 | 279 | 0.25% | +26 |
| HOME DEPOT INC(HD) | 740 | 732 | -8 | 257 | 281 | 0.25% | +24 |
| AMAZON COM INC(AMZN) | 2,264 | 2,014 | -250 | 344 | 363 | 0.32% | +19 |
| PEPSICO INC(PEP) | 1,362 | 1,388 | +26 | 231 | 243 | 0.21% | +12 |
| MICROSOFT CORP(MSFT) | 4,867 | 4,376 | -491 | 1,830 | 1,841 | 1.62% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 988 | 0 | 463 | 473 | 0.42% | +10 |
| JOHNSON & JOHNSON(JNJ) | 3,474 | 3,488 | +14 | 545 | 552 | 0.49% | +7 |
| AUTOMATIC DATA PROCESSING IN | 1,156 | 1,107 | -49 | 269 | 276 | 0.24% | +7 |
| METLIFE INC(MET) | 5,967 | 5,419 | -548 | 395 | 402 | 0.35% | +7 |
| COCA COLA CO(KO) | 18,074 | 17,414 | -660 | 1,065 | 1,065 | 0.94% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,872 | 8,835 | -1,037 | 372 | 371 | 0.33% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 11,621 | 11,621 | 0 | 1,128 | 1,124 | 0.99% | -4 |
| PUBLIC STORAGE(PSA) | 4,892 | 5,121 | +229 | 1,492 | 1,485 | 1.31% | -7 |
| MCDONALDS CORP(MCD) | 947 | 947 | 0 | 281 | 267 | 0.24% | -14 |
| PRICE T ROWE GROUP INC(TROW) | 3,839 | 3,239 | -600 | 413 | 395 | 0.35% | -19 |
| AMGEN INC(AMGN) | 2,869 | 2,819 | -50 | 826 | 801 | 0.71% | -25 |
| INTERNATIONAL PAPER CO(IP) | 7,350 | 6,050 | -1,300 | 266 | 236 | 0.21% | -30 |
| CISCO SYS INC(CSCO) | 53,383 | 53,420 | +37 | 2,697 | 2,666 | 2.35% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 6,113 | 6,016 | -97 | 2,771 | 2,736 | 2.41% | -34 |
| FEDEX CORP(FDX) | 3,245 | 2,670 | -575 | 821 | 774 | 0.68% | -47 |
| CVS HEALTH CORP(CVS) | 11,337 | 10,536 | -801 | 895 | 840 | 0.74% | -55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,296 | 29,721 | -5,575 | 930 | 867 | 0.77% | -63 |
| STARBUCKS CORP(SBUX) | 12,948 | 12,464 | -484 | 1,243 | 1,139 | 1.00% | -104 |
| ENERGIZER HLDGS INC NEW(ENR) | 32,246 | 29,846 | -2,400 | 1,022 | 879 | 0.78% | -143 |
| RIO TINTO PLC(RIO) | 21,396 | 22,306 | +910 | 1,593 | 1,422 | 1.25% | -171 |
| INTEL CORP(INTC) | 17,323 | 15,574 | -1,749 | 871 | 688 | 0.61% | -183 |
| APPLE INC(AAPL) | 11,194 | 10,294 | -900 | 2,155 | 1,765 | 1.56% | -390 |
| NOVARTIS AG(NVS) | 15,521 | 5,474 | -10,047 | 1,567 | 530 | 0.47% | -1,038 |
| UNILEVER PLC(UL) | 49,820 | 22,147 | -27,673 | 2,415 | 1,112 | 0.98% | -1,304 |
| DOW INC(DOW) | 68,500 | 37,474 | -31,026 | 3,757 | 2,171 | 1.92% | -1,586 |