Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 12,281 | 12,019 | -262 | $10.88M | $9.28M | 7.79% | -$1.60M |
| Otter Tail Corporation(OTTR) | 127,001 | 125,379 | -1,622 | $9.93M | $9.26M | 7.77% | -$668.4K |
| Microsoft Corporation(MSFT) | 17,160 | 16,628 | -532 | $7.38M | $7.01M | 5.89% | -$375.2K |
| Old Republic International Corporation(ORI) | 92,319 | 91,161 | -1,158 | $3.27M | $3.30M | 2.77% | +$29.2K |
| Apple Inc.(AAPL) | 12,812 | 12,602 | -210 | $2.99M | $3.16M | 2.65% | +$170.6K |
| Walmart Inc.(WMT) | 32,418 | 32,290 | -128 | $2.62M | $2.92M | 2.45% | +$299.6K |
| Ameren Corporation(AEE) | 31,832 | 30,739 | -1,093 | $2.78M | $2.74M | 2.30% | -$44.0K |
| Alphabet Inc.CL A(GOOG) | 14,461 | 14,309 | -152 | $2.40M | $2.71M | 2.27% | +$310.3K |
| Illinois Tool Works Inc.(ITW) | 10,633 | 10,392 | -241 | $2.79M | $2.63M | 2.21% | -$151.6K |
| Duke Energy Corporation(DUK) | 23,674 | 23,248 | -426 | $2.73M | $2.50M | 2.10% | -$224.9K |
| Citigroup Inc.(C) | 33,385 | 33,054 | -331 | $2.09M | $2.33M | 1.95% | +$236.8K |
| Exxon Mobil Corp Com | 19,935 | 19,743 | -192 | $2.34M | $2.12M | 1.78% | -$213.0K |
| The Travelers Companies, Inc.(TRV) | 8,513 | 8,354 | -159 | $1.99M | $2.01M | 1.69% | +$19.3K |
| The Allstate Corporation(ALL) | 10,160 | 10,160 | 0 | $1.93M | $1.96M | 1.64% | +$31.9K |
| McDonald's Corporation(MCD) | 6,599 | 6,599 | 0 | $2.01M | $1.91M | 1.61% | -$96.5K |
| Valero Energy Corporation(VLO) | 15,392 | 15,046 | -346 | $2.08M | $1.84M | 1.55% | -$233.9K |
| Mercury General Corporation(MCY) | 25,666 | 25,224 | -442 | $1.62M | $1.68M | 1.41% | +$60.4K |
| Verizon Communications Inc.(VZ) | 40,683 | 40,373 | -310 | $1.83M | $1.61M | 1.36% | -$212.6K |
| Cisco Systems, Inc.(CSCO) | 26,986 | 26,951 | -35 | $1.44M | $1.60M | 1.34% | +$159.3K |
| Amazon.com, Inc.(AMZN) | 7,173 | 7,113 | -60 | $1.34M | $1.56M | 1.31% | +$224.0K |
| Marathon Petroleum Corporation(MPC) | 11,224 | 11,145 | -79 | $1.83M | $1.55M | 1.31% | -$273.8K |
| Merck & Co., Inc.(MRK) | 15,514 | 15,289 | -225 | $1.76M | $1.52M | 1.28% | -$240.8K |
| The Home Depot, Inc.(HD) | 3,783 | 3,778 | -5 | $1.53M | $1.47M | 1.23% | -$63.3K |
| Johnson & Johnson(JNJ) | 10,135 | 10,080 | -55 | $1.64M | $1.46M | 1.22% | -$184.7K |
| Chevron Corporation(CVX) | 10,128 | 10,017 | -111 | $1.49M | $1.45M | 1.22% | -$40.7K |
| Caterpillar Inc.(CAT) | 3,905 | 3,900 | -5 | $1.53M | $1.41M | 1.19% | -$112.6K |
| The Southern Company(SO) | 14,950 | 14,573 | -377 | $1.35M | $1.20M | 1.01% | -$148.5K |
| AT&T Inc.(T) | 54,107 | 52,681 | -1,426 | $1.19M | $1.20M | 1.01% | +$9.2K |
| The Coca-Cola Company(KO) | 19,223 | 19,056 | -167 | $1.38M | $1.19M | 1.00% | -$194.9K |
| Bristol-Myers Squibb Company(BMY) | 21,390 | 20,662 | -728 | $1.11M | $1.17M | 0.98% | +$61.9K |
| Enbridge Inc.(ENB) | 25,720 | 25,331 | -389 | $1.04M | $1.07M | 0.90% | +$30.3K |
| KeyCorp(KEY) | 63,432 | 61,514 | -1,918 | $1.06M | $1.05M | 0.89% | -$8.1K |
| AbbVie Inc.(ABBV) | 5,922 | 5,922 | 0 | $1.17M | $1.05M | 0.88% | -$117.1K |
| Pfizer Inc.(PFE) | 36,952 | 36,476 | -476 | $1.07M | $967.7K | 0.81% | -$101.7K |
| Truist Financial Corporation(TFC) | 22,609 | 22,299 | -310 | $967.0K | $967.3K | 0.81% | +$344 |
| The Williams Companies, Inc.(WMB) | 18,671 | 17,807 | -864 | $852.3K | $963.7K | 0.81% | +$111.4K |
| Automatic Data Processing Incom | 3,275 | 3,228 | -47 | $906.3K | $944.9K | 0.79% | +$38.6K |
| Capital One Financial Corporation(COF) | 5,229 | 5,229 | 0 | $782.9K | $932.4K | 0.78% | +$149.5K |
| Alliant Energy Corporation(LNT) | 15,670 | 15,670 | 0 | $951.0K | $926.7K | 0.78% | -$24.3K |
| PepsiCo, Inc.(PEP) | 5,908 | 5,784 | -124 | $1.00M | $879.5K | 0.74% | -$125.1K |
| WEC Energy Group, Inc.(WEC) | 9,533 | 9,350 | -183 | $916.9K | $879.3K | 0.74% | -$37.6K |
| Fifth Third Bancorp(FITB) | 20,194 | 20,073 | -121 | $865.1K | $848.7K | 0.71% | -$16.4K |
| Paychex, Inc.(PAYX) | 6,129 | 5,963 | -166 | $822.5K | $836.1K | 0.70% | +$13.7K |
| Nucor Corporation(NUE) | 6,958 | 7,000 | +42 | $1.05M | $817.0K | 0.69% | -$229.1K |
| JPMorgan Chase & Co.(JPM) | 3,391 | 3,381 | -10 | $715.0K | $810.5K | 0.68% | +$95.4K |
| PPL Corporation(PPL) | 25,094 | 24,152 | -942 | $830.1K | $784.0K | 0.66% | -$46.1K |
| Oracle Corporation(ORCL) | 4,589 | 4,589 | 0 | $782.0K | $764.7K | 0.64% | -$17.3K |
| NVIDIA Corporation(NVDA) | 5,314 | 5,593 | +279 | $645.3K | $751.1K | 0.63% | +$105.8K |
| Kimberly-Clark Corporation(KMB) | 5,510 | 5,379 | -131 | $784.0K | $704.9K | 0.59% | -$79.1K |
| The Procter & Gamble Company(PG) | 4,214 | 4,157 | -57 | $729.9K | $696.9K | 0.59% | -$32.9K |
| American Intl Group Inc Com New | 9,504 | 9,504 | 0 | $696.0K | $691.9K | 0.58% | -$4.1K |
| Cincinnati Financial Corporation(CINF) | 4,867 | 4,619 | -248 | $662.5K | $663.8K | 0.56% | +$1.3K |
| Sysco Corporation(SYY) | 8,937 | 8,657 | -280 | $697.6K | $661.9K | 0.56% | -$35.7K |
| Regions Financial Corporation(RF) | 27,466 | 27,466 | 0 | $640.8K | $646.0K | 0.54% | +$5.2K |
| Starbucks Corporation(SBUX) | 7,047 | 7,047 | 0 | $687.0K | $643.0K | 0.54% | -$44.0K |
| TXNM Energy, Inc.(TXNM) | 13,207 | 12,262 | -945 | $578.1K | $602.9K | 0.51% | +$24.9K |
| American Elec Pwr Inc Com | 6,780 | 6,496 | -284 | $695.6K | $599.1K | 0.50% | -$96.5K |
| Spire Inc.(SR) | 9,281 | 8,790 | -491 | $624.5K | $596.2K | 0.50% | -$28.3K |
| Archer Daniels Midland Co Com | 12,117 | 11,604 | -513 | $723.9K | $586.2K | 0.49% | -$137.6K |
| Gilead Sciences, Inc.(GILD) | 5,965 | 5,965 | 0 | $500.1K | $551.0K | 0.46% | +$50.9K |
| Meta Platforms, Inc.CL A(META) | 909 | 909 | 0 | $520.3K | $532.2K | 0.45% | +$11.9K |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | $470.3K | $520.9K | 0.44% | +$50.6K |
| Constellation Energy Corporation(CEG) | 2,324 | 2,324 | 0 | $604.3K | $519.9K | 0.44% | -$84.4K |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,224 | 0 | $394.4K | $513.1K | 0.43% | +$118.6K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,057 | 1,088 | +31 | $486.5K | $493.2K | 0.41% | +$6.7K |
| United Therapeutics Corporation(UTHR) | 1,319 | 1,319 | 0 | $472.7K | $465.4K | 0.39% | -$7.3K |
| VanEck Preferred Securities Ex Financials ETFPREFERRED SECURT PREFERRED SECURT | 25,264 | 25,264 | 0 | $461.3K | $435.8K | 0.37% | -$25.5K |
| OGE Energy Corp.(OGE) | 9,014 | 9,014 | 0 | $369.8K | $371.8K | 0.31% | +$2.1K |
| Intel Corporation(INTC) | 18,384 | 17,237 | -1,147 | $431.3K | $345.6K | 0.29% | -$85.7K |
| 3M Company(MMM) | 2,543 | 2,542 | -1 | $347.6K | $328.1K | 0.28% | -$19.5K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,738 | 0 | $285.3K | $324.5K | 0.27% | +$39.2K |
| CF Industries Holdings, Inc.(CF) | 3,734 | 3,734 | 0 | $320.4K | $318.6K | 0.27% | -$1.8K |
| Alphabet Inc.CL C(GOOG) | 1,740 | 1,596 | -144 | $290.9K | $303.9K | 0.26% | +$13.0K |
| ConocoPhillips(COP) | 3,056 | 3,056 | 0 | $321.7K | $303.1K | 0.25% | -$18.7K |
| IShares Trust, IShares Preferred and Income Securities ETFPFD AND INCM SEC | 9,374 | 9,374 | 0 | $311.5K | $294.7K | 0.25% | -$16.8K |
| British American Tobacco p.l.c.ADR(BTI) | 7,951 | 7,951 | 0 | $290.8K | $288.8K | 0.24% | -$2.1K |
| Abbott Labs Com | 2,471 | 2,471 | 0 | $281.7K | $279.5K | 0.23% | -$2.2K |
| Exelon Corporation(EXC) | 7,147 | 7,147 | 0 | $289.8K | $269.0K | 0.23% | -$20.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,038 | 2,038 | 0 | $277.9K | $257.0K | 0.22% | -$20.9K |
| Dow Inc.(DOW) | 6,395 | 6,304 | -91 | $349.4K | $253.0K | 0.21% | -$96.4K |
| Evergy, Inc.(EVRG) | 4,406 | 4,040 | -366 | $273.2K | $248.7K | 0.21% | -$24.6K |
| Trinity Industries, Inc.(TRN) | 7,080 | 7,080 | 0 | $246.7K | $248.5K | 0.21% | +$1.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 114 | 114 | 0 | $209.9K | $240.9K | 0.20% | +$31.0K |
| Arcosa Inc | 2,354 | 2,354 | 0 | $223.1K | $227.7K | 0.19% | +$4.7K |
| Bank of America Corporation7 25 CNV PFD L | 191 | 184 | -7 | $243.1K | $224.3K | 0.19% | -$18.8K |
| Broadcom Inc.(AVGO) | 1,005 | 950 | -55 | $173.4K | $220.2K | 0.18% | +$46.9K |
| Unum Group(UNM) | 2,989 | 2,989 | 0 | $177.7K | $218.3K | 0.18% | +$40.6K |
| Medtronic plcSHS(MDT) | 3,008 | 2,716 | -292 | $270.8K | $217.0K | 0.18% | -$53.9K |
| Ford Motor Company(F) | 20,315 | 20,315 | 0 | $214.5K | $201.1K | 0.17% | -$13.4K |
| Whirlpool Corporation(WHR) | 1,939 | 1,754 | -185 | $207.5K | $200.8K | 0.17% | -$6.7K |
| Tyson Foods, Inc.CL A(TSN) | 3,476 | 3,476 | 0 | $207.0K | $199.7K | 0.17% | -$7.4K |
| Northwest Bancshares, Inc.(NWBI) | 14,872 | 14,872 | 0 | $199.0K | $196.2K | 0.16% | -$2.8K |
| Mastercard IncorporatedCL A(MA) | 370 | 370 | 0 | $182.7K | $194.8K | 0.16% | +$12.1K |
| QUALCOMM Incorporated(QCOM) | 1,201 | 1,201 | 0 | $204.2K | $184.5K | 0.15% | -$19.7K |
| FedEx Corporation(FDX) | 575 | 575 | 0 | $157.4K | $161.8K | 0.14% | +$4.4K |
| Union Pacific Corporation(UNP) | 692 | 692 | 0 | $170.6K | $157.8K | 0.13% | -$12.8K |
| Marriott International, Inc.CL A(MAR) | 565 | 565 | 0 | $140.5K | $157.6K | 0.13% | +$17.1K |
| Tesla, Inc.(TSLA) | 96 | 390 | +294 | $25.1K | $157.5K | 0.13% | +$132.4K |
| HF Sinclair Corporation(DINO) | 4,309 | 4,449 | +140 | $192.1K | $155.9K | 0.13% | -$36.1K |
| SLB N.V.(SLB) | 4,438 | 4,040 | -398 | $186.2K | $154.9K | 0.13% | -$31.3K |