Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 60,259 | +60,259 | 0 | 61,772 | 3.30% | +61,772 |
| MERCK & COMPANY INC(MRK) | 28,979 | 287,889 | +258,910 | 3,588 | 28,639 | 1.53% | +25,052 |
| CISCO SYSTEMS INC(CSCO) | 946,576 | 1,085,899 | +139,323 | 44,972 | 64,285 | 3.43% | +19,313 |
| JPMORGAN CHASE & CO(JPM) | 363,669 | 358,752 | -4,917 | 73,556 | 85,997 | 4.59% | +12,441 |
| M & T BANK CORP(MTB) | 375,198 | 362,643 | -12,555 | 56,790 | 68,181 | 3.64% | +11,391 |
| CAPITAL ONE FINANCIAL CORP(COF) | 293,908 | 282,597 | -11,311 | 40,692 | 50,393 | 2.69% | +9,701 |
| AT&T INC(T) | 2,998,910 | 2,908,657 | -90,253 | 57,309 | 66,230 | 3.54% | +8,921 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 254,649 | 238,804 | -15,845 | 44,042 | 52,496 | 2.80% | +8,455 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 739,132 | 689,835 | -49,297 | 30,696 | 39,017 | 2.08% | +8,321 |
| ENBRIDGE INC(ENB) | 1,499,597 | 1,432,450 | -67,147 | 53,371 | 60,779 | 3.24% | +7,408 |
| APPLE INC(AAPL) | 133,906 | 140,794 | +6,888 | 28,203 | 35,258 | 1.88% | +7,054 |
| ALTRIA GROUP INC(MO) | 1,098,259 | 1,071,434 | -26,825 | 50,026 | 56,025 | 2.99% | +6,000 |
| CRH PLC ORD | 413,462 | 394,388 | -19,074 | 31,001 | 36,489 | 1.95% | +5,487 |
| KENVUE INC(KVUE) | 1,941,153 | 1,886,566 | -54,587 | 35,290 | 40,278 | 2.15% | +4,988 |
| EMERSON ELECTRIC COMPANY(EMR) | 484,251 | 468,827 | -15,424 | 53,345 | 58,102 | 3.10% | +4,757 |
| SEMPRA COM(SRE) | 534,808 | 517,387 | -17,421 | 40,678 | 45,385 | 2.42% | +4,708 |
| AIR PRODUCTS & CHEMICALS INC | 187,232 | 182,741 | -4,491 | 48,315 | 53,002 | 2.83% | +4,687 |
| FERGUSON(FERG) | 0 | 25,222 | +25,222 | 0 | 4,378 | 0.23% | +4,378 |
| AMAZON.COM INC(AMZN) | 48,534 | 61,454 | +12,920 | 9,379 | 13,482 | 0.72% | +4,103 |
| HOME DEPOT INC(HD) | 119,514 | 115,379 | -4,135 | 41,141 | 44,881 | 2.40% | +3,740 |
| EVERGY INC(EVRG) | 739,161 | 694,159 | -45,002 | 39,153 | 42,725 | 2.28% | +3,572 |
| BROADCOM INC(AVGO) | 40,005 | 289,970 | +249,965 | 64,230 | 67,227 | 3.59% | +2,997 |
| CHEVRON CORP(CVX) | 352,803 | 396,193 | +43,390 | 55,185 | 57,385 | 3.06% | +2,199 |
| KINDER MORGAN INC(KMI) | 0 | 75,894 | +75,894 | 0 | 2,079 | 0.11% | +2,079 |
| WELLS FARGO & COMPANY(WFC) | 19,349 | 44,476 | +25,127 | 1,149 | 3,124 | 0.17% | +1,975 |
| DOW INC(DOW) | 355,496 | 517,111 | +161,615 | 18,859 | 20,752 | 1.11% | +1,893 |
| VISA INC - CL A(V) | 32,489 | 32,558 | +69 | 8,527 | 10,289 | 0.55% | +1,762 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 23,616 | +23,616 | 0 | 1,748 | 0.09% | +1,748 |
| EXPEDIA GROUP INC(EXPE) | 30,393 | 29,734 | -659 | 3,829 | 5,540 | 0.30% | +1,711 |
| ALPHABET CLASS C(GOOG) | 75,117 | 80,687 | +5,570 | 13,778 | 15,366 | 0.82% | +1,588 |
| NVIDIA CORP(NVDA) | 180,640 | 177,771 | -2,869 | 22,316 | 23,873 | 1.27% | +1,557 |
| AMERICAN INTL GROUP INC | 0 | 20,000 | +20,000 | 0 | 1,456 | 0.08% | +1,456 |
| RTX CORPORATION COM(RTX) | 3,372 | 13,615 | +10,243 | 339 | 1,576 | 0.08% | +1,237 |
| APTIV PLC(APTV) | 0 | 18,127 | +18,127 | 0 | 1,096 | 0.06% | +1,096 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 3,768 | 8,701 | +4,933 | 586 | 1,678 | 0.09% | +1,092 |
| IRON MTN INC NEW REIT(IRM) | 0 | 8,001 | +8,001 | 0 | 841 | 0.04% | +841 |
| MORGAN STANLEY(MS) | 36,978 | 35,196 | -1,782 | 3,594 | 4,425 | 0.24% | +831 |
| CRANE NXT CO COM(CXT) | 0 | 13,115 | +13,115 | 0 | 764 | 0.04% | +764 |
| METLIFE INC(MET) | 63,039 | 62,751 | -288 | 4,425 | 5,138 | 0.27% | +713 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 53,482 | 50,644 | -2,838 | 9,296 | 10,002 | 0.53% | +706 |
| ASTRAZENECA PLC - ADR(AZN) | 39,469 | 57,676 | +18,207 | 3,078 | 3,779 | 0.20% | +701 |
| EATON CORP PLC(ETN) | 37,881 | 37,831 | -50 | 11,878 | 12,555 | 0.67% | +677 |
| ORACLE CORP(ORCL) | 31,252 | 30,168 | -1,084 | 4,413 | 5,027 | 0.27% | +614 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,367 | +5,367 | 0 | 593 | 0.03% | +593 |
| DISNEY WALT CO(DIS) | 53,317 | 51,350 | -1,967 | 5,294 | 5,718 | 0.31% | +424 |
| TESLA INC(TSLA) | 4,017 | 3,001 | -1,016 | 795 | 1,212 | 0.06% | +417 |
| COSTCO WHOLESALE CORP(COST) | 3,073 | 3,265 | +192 | 2,612 | 2,992 | 0.16% | +379 |
| LOWES COMPANIES INC(LOW) | 14,121 | 13,998 | -123 | 3,113 | 3,455 | 0.18% | +342 |
| KONINKLIJKE AHOLD-SP ADR | 0 | 10,349 | +10,349 | 0 | 337 | 0.02% | +337 |
| TRAVELERS COS INC(TRV) | 21,997 | 19,912 | -2,085 | 4,473 | 4,797 | 0.26% | +324 |
| ROYAL BANK OF CANADA(RY) | 22,562 | 22,562 | 0 | 2,400 | 2,719 | 0.15% | +319 |
| CACI INTL INC CLASS A(CACI) | 0 | 780 | +780 | 0 | 315 | 0.02% | +315 |
| MID-AMER APT CMNTYS INC REIT(MAA) | 0 | 1,990 | +1,990 | 0 | 308 | 0.02% | +308 |
| PHILIP MORRIS INTL INC(PM) | 15,866 | 15,672 | -194 | 1,608 | 1,886 | 0.10% | +278 |
| WARNER BROTHERS DISCOVERY INC(WBD) | 363,602 | 282,078 | -81,524 | 2,705 | 2,982 | 0.16% | +276 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,600 | +1,600 | 0 | 264 | 0.01% | +264 |
| EXTRA SPACE STORAGE INC REIT(EXR) | 0 | 1,673 | +1,673 | 0 | 250 | 0.01% | +250 |
| TARGET CORP(TGT) | 12,885 | 15,944 | +3,059 | 1,907 | 2,155 | 0.12% | +248 |
| SALESFORCE INC(CRM) | 0 | 673 | +673 | 0 | 225 | 0.01% | +225 |
| WILLIAMS COS INC(WMB) | 18,910 | 18,870 | -40 | 804 | 1,021 | 0.05% | +218 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,934 | +2,934 | 0 | 210 | 0.01% | +210 |
| FACEBOOK INC-A(META) | 2,013 | 2,088 | +75 | 1,015 | 1,223 | 0.07% | +208 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 929 | +929 | 0 | 208 | 0.01% | +208 |
| AMERICAN EXPRESS CO(AXP) | 5,428 | 4,931 | -497 | 1,257 | 1,463 | 0.08% | +207 |
| SUN CMNTYS INC REIT(SUI) | 0 | 1,650 | +1,650 | 0 | 203 | 0.01% | +203 |
| BLACKSTONE INC COM(BX) | 2,758 | 3,083 | +325 | 341 | 532 | 0.03% | +190 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 15,456 | 14,579 | -877 | 3,455 | 3,627 | 0.19% | +173 |
| HONEYWELL INTERNATIONAL INC(HON) | 29,121 | 28,276 | -845 | 6,218 | 6,387 | 0.34% | +169 |
| WAL-MART INC(WMT) | 5,827 | 5,850 | +23 | 395 | 529 | 0.03% | +134 |
| PARKER-HANNIFIN CORP(PH) | 680 | 730 | +50 | 344 | 464 | 0.02% | +120 |
| MCDONALDS CORP(MCD) | 3,425 | 3,411 | -14 | 873 | 989 | 0.05% | +116 |
| STARBUCKS CORP(SBUX) | 33,282 | 29,590 | -3,692 | 2,591 | 2,700 | 0.14% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 2,206 | 1,920 | -286 | 998 | 1,099 | 0.06% | +101 |
| NETFLIX INC(NFLX) | 468 | 460 | -8 | 316 | 410 | 0.02% | +94 |
| ERICSSON ADR(ERIC) | 50,890 | 49,985 | -905 | 314 | 403 | 0.02% | +89 |
| BANK OF AMERICA CORP | 92,445 | 85,669 | -6,776 | 3,677 | 3,765 | 0.20% | +89 |
| AFLAC INC(AFL) | 5,408 | 5,391 | -17 | 483 | 558 | 0.03% | +75 |
| BARCLAYS PLC - ADR | 32,705 | 31,935 | -770 | 350 | 424 | 0.02% | +74 |
| STRYKER CORP(SYK) | 3,210 | 3,205 | -5 | 1,092 | 1,154 | 0.06% | +62 |
| PEMBINA PIPELINE CORP(PBA) | 21,758 | 23,406 | +1,648 | 807 | 865 | 0.05% | +58 |
| BERKSHIRE HATHAWAY INC - CL B | 1,825 | 1,765 | -60 | 742 | 800 | 0.04% | +58 |
| CATERPILLAR INC(CAT) | 2,372 | 2,332 | -40 | 790 | 846 | 0.05% | +56 |
| XCEL ENERGY INC(XEL) | 3,863 | 3,881 | +18 | 206 | 262 | 0.01% | +56 |
| IMPERIAL BRANDS PLC-SPON ADR | 8,492 | 8,332 | -160 | 218 | 267 | 0.01% | +49 |
| COTERRA ENERGY INC | 51,008 | 54,885 | +3,877 | 1,360 | 1,402 | 0.07% | +41 |
| BRITISH AMERN TOBACCO PLC ADR(BTI) | 8,475 | 8,255 | -220 | 262 | 300 | 0.02% | +38 |
| MANULIFE FINANCIAL CORP(MFC) | 10,125 | 9,945 | -180 | 270 | 305 | 0.02% | +36 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 3,137 | 3,137 | 0 | 231 | 265 | 0.01% | +34 |
| EXELON CORPORATION(EXC) | 8,969 | 8,969 | 0 | 310 | 338 | 0.02% | +27 |
| SUMITOMO MITSUI - SP ADR(SMFG) | 37,215 | 36,220 | -995 | 499 | 525 | 0.03% | +26 |
| ALLIANZ SE UNSPONSORED ADS | 11,475 | 11,165 | -310 | 318 | 341 | 0.02% | +23 |
| HARTFORD FINL SVCS GROUP(HIG) | 2,254 | 2,254 | 0 | 227 | 247 | 0.01% | +20 |
| MITSUBISHI UFJ FINL GRP - ADR(MUFG) | 44,440 | 42,540 | -1,900 | 480 | 499 | 0.03% | +19 |
| MASTERCARD INC -CLASS A(MA) | 490 | 445 | -45 | 216 | 235 | 0.01% | +18 |
| AXA - SP ADR | 9,272 | 9,017 | -255 | 304 | 321 | 0.02% | +17 |
| CK HUTCHISON HOLDIN-UNSP ADR | 41,868 | 40,373 | -1,495 | 198 | 214 | 0.01% | +16 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,895 | 2,990 | +95 | 339 | 354 | 0.02% | +15 |
| ENTERPRISE PRODUCTS PTRS LP(EPD) | 6,912 | 6,832 | -80 | 200 | 214 | 0.01% | +14 |
| DUKE ENERGY CORP(DUK) | 14,575 | 13,651 | -924 | 1,461 | 1,471 | 0.08% | +10 |
| SMARTCOOL SYS INC F | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |