Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,282 | 14,564 | +282 | 1,943 | 2,531 | 2.25% | +588 |
| APPLE INC(AAPL) | 10,294 | 10,331 | +37 | 1,765 | 2,176 | 1.94% | +411 |
| ALPS ETF TR ALERIAN MLP | 314,477 | 318,725 | +4,248 | 14,925 | 15,292 | 13.61% | +367 |
| ALPHABET INC(GOOG) | 0 | 1,252 | +1,252 | 0 | 230 | 0.20% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 6,016 | 6,259 | +243 | 2,736 | 2,924 | 2.60% | +187 |
| RIO TINTO PLC(RIO) | 22,306 | 23,694 | +1,388 | 1,422 | 1,562 | 1.39% | +140 |
| WALMART INC(WMT) | 6,616 | 7,547 | +931 | 398 | 511 | 0.45% | +113 |
| AMGEN INC(AMGN) | 2,819 | 2,878 | +59 | 801 | 899 | 0.80% | +98 |
| CHEVRON CORP NEW(CVX) | 24,290 | 25,101 | +811 | 3,831 | 3,926 | 3.50% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 11,621 | 12,098 | +477 | 1,124 | 1,213 | 1.08% | +89 |
| NOVARTIS AG(NVS) | 5,474 | 5,688 | +214 | 530 | 606 | 0.54% | +76 |
| PUBLIC STORAGE OPER CO(PSA) | 5,121 | 5,422 | +301 | 1,485 | 1,560 | 1.39% | +74 |
| CITIGROUP INC(C) | 26,643 | 27,476 | +833 | 1,685 | 1,744 | 1.55% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 2,931 | 3,136 | +205 | 587 | 634 | 0.56% | +47 |
| GENERAL DYNAMICS CORP(GD) | 989 | 1,118 | +129 | 279 | 324 | 0.29% | +45 |
| PROCTER AND GAMBLE CO(PG) | 5,189 | 5,374 | +185 | 842 | 886 | 0.79% | +44 |
| LINCOLN NATL CORP IND(LNC) | 43,657 | 46,113 | +2,456 | 1,394 | 1,434 | 1.28% | +40 |
| BANK NEW YORK MELLON CORP | 25,655 | 25,295 | -360 | 1,478 | 1,515 | 1.35% | +37 |
| UNILEVER PLC(UL) | 22,147 | 20,848 | -1,299 | 1,112 | 1,146 | 1.02% | +35 |
| AMAZON COM INC(AMZN) | 2,014 | 2,040 | +26 | 363 | 394 | 0.35% | +31 |
| NUTRIEN LTD(NTR) | 24,268 | 26,413 | +2,145 | 1,318 | 1,345 | 1.20% | +27 |
| PEPSICO INC(PEP) | 1,388 | 1,569 | +181 | 243 | 259 | 0.23% | +16 |
| COCA COLA CO(KO) | 17,414 | 16,931 | -483 | 1,065 | 1,078 | 0.96% | +12 |
| FEDEX CORP(FDX) | 2,670 | 2,620 | -50 | 774 | 786 | 0.70% | +12 |
| BANK AMERICA CORP | 7,673 | 7,362 | -311 | 291 | 293 | 0.26% | +2 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 347 | 347 | 0.31% | 0 |
| LOWES COS INC(LOW) | 1,051 | 1,214 | +163 | 268 | 268 | 0.24% | -0 |
| MCDONALDS CORP(MCD) | 947 | 1,047 | +100 | 267 | 267 | 0.24% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,721 | 29,721 | 0 | 867 | 861 | 0.77% | -6 |
| AUTOMATIC DATA PROCESSING IN | 1,107 | 1,107 | 0 | 276 | 264 | 0.24% | -12 |
| ABBVIE INC(ABBV) | 1,255 | 1,239 | -16 | 229 | 213 | 0.19% | -16 |
| INTERNATIONAL PAPER CO(IP) | 6,050 | 5,050 | -1,000 | 236 | 218 | 0.19% | -18 |
| ALLSTATE CORP(ALL) | 1,651 | 1,651 | 0 | 286 | 264 | 0.23% | -22 |
| METLIFE INC(MET) | 5,419 | 5,399 | -20 | 402 | 379 | 0.34% | -23 |
| PFIZER INC(PFE) | 86,128 | 84,452 | -1,676 | 2,390 | 2,363 | 2.10% | -27 |
| HOME DEPOT INC(HD) | 732 | 732 | 0 | 281 | 252 | 0.22% | -29 |
| PRICE T ROWE GROUP INC(TROW) | 3,239 | 3,119 | -120 | 395 | 360 | 0.32% | -35 |
| NOVO-NORDISK A S(NVO) | 3,740 | 3,090 | -650 | 480 | 441 | 0.39% | -39 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 988 | 0 | 473 | 431 | 0.38% | -42 |
| JOHNSON & JOHNSON(JNJ) | 3,488 | 3,467 | -21 | 552 | 507 | 0.45% | -45 |
| CISCO SYS INC(CSCO) | 53,420 | 55,155 | +1,735 | 2,666 | 2,620 | 2.33% | -46 |
| MEDTRONIC PLC(MDT) | 16,356 | 17,494 | +1,138 | 1,425 | 1,377 | 1.23% | -48 |
| EXXON MOBIL CORP | 59,115 | 59,179 | +64 | 6,871 | 6,813 | 6.06% | -59 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,835 | 7,402 | -1,433 | 371 | 305 | 0.27% | -65 |
| KENVUE INC(KVUE) | 60,109 | 66,940 | +6,831 | 1,290 | 1,217 | 1.08% | -73 |
| VISA INC(V) | 4,217 | 4,039 | -178 | 1,177 | 1,060 | 0.94% | -117 |
| VANGUARD INDEX FDS | 137,884 | 139,125 | +1,241 | 22,456 | 22,317 | 19.87% | -139 |
| VANGUARD WORLD FD ENERGY ETF | 85,413 | 86,927 | +1,514 | 11,249 | 11,089 | 9.87% | -160 |
| STANLEY BLACK & DECKER INC(SWK) | 15,067 | 16,333 | +1,266 | 1,476 | 1,305 | 1.16% | -171 |
| MERCK & CO INC(MRK) | 22,028 | 22,084 | +56 | 2,907 | 2,734 | 2.43% | -173 |
| HONDA MOTOR LTD(HMC) | 50,182 | 52,453 | +2,271 | 1,868 | 1,691 | 1.51% | -177 |
| CATERPILLAR INC(CAT) | 5,183 | 5,080 | -103 | 1,899 | 1,692 | 1.51% | -207 |
| STARBUCKS CORP(SBUX) | 12,464 | 11,964 | -500 | 1,139 | 931 | 0.83% | -208 |
| INTEL CORP(INTC) | 15,574 | 13,975 | -1,599 | 688 | 433 | 0.39% | -255 |
| DOW INC(DOW) | 37,474 | 35,854 | -1,620 | 2,171 | 1,902 | 1.69% | -269 |
| CVS HEALTH CORP(CVS) | 10,536 | 9,294 | -1,242 | 840 | 549 | 0.49% | -291 |
| ENERGIZER HLDGS INC NEW(ENR) | 29,846 | 19,846 | -10,000 | 879 | 586 | 0.52% | -292 |
| MICROSOFT CORP(MSFT) | 4,376 | 2,254 | -2,122 | 1,841 | 1,007 | 0.90% | -834 |