Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 29,950 | 87,585 | +57,635 | 4,369 | 12,835 | 3.51% | +8,466 |
| JPMORGAN CHASE & CO(JPM) | 261,134 | 261,980 | +846 | 37,870 | 44,563 | 12.19% | +6,693 |
| EXXON MOBIL CORP | 76,480 | 155,206 | +78,726 | 8,993 | 15,517 | 4.24% | +6,525 |
| FIFTH THIRD BANCORP(FITB) | 0 | 165,037 | +165,037 | 0 | 5,692 | 1.56% | +5,692 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,526 | +11,526 | 0 | 4,111 | 1.12% | +4,111 |
| ELI LILLY & CO(LLY) | 1,000 | 6,332 | +5,332 | 537 | 3,691 | 1.01% | +3,154 |
| BANK AMERICA CORP | 201,060 | 245,411 | +44,351 | 5,505 | 8,263 | 2.26% | +2,758 |
| AMERICAN EXPRESS CO(AXP) | 34,090 | 41,357 | +7,267 | 5,086 | 7,748 | 2.12% | +2,662 |
| MICROSOFT CORP(MSFT) | 38,041 | 38,811 | +770 | 12,011 | 14,594 | 3.99% | +2,583 |
| APPLE INC(AAPL) | 123,626 | 123,199 | -427 | 21,166 | 23,720 | 6.49% | +2,553 |
| MERCK & CO INC(MRK) | 36,690 | 57,874 | +21,184 | 3,777 | 6,309 | 1.73% | +2,532 |
| UNION PAC CORP(UNP) | 6,608 | 14,308 | +7,700 | 1,346 | 3,514 | 0.96% | +2,169 |
| US BANCORP DEL(USB) | 0 | 39,203 | +39,203 | 0 | 1,697 | 0.46% | +1,697 |
| PALO ALTO NETWORKS INC(PANW) | 26,667 | 26,667 | 0 | 6,252 | 7,864 | 2.15% | +1,612 |
| CINCINNATI FINL CORP(CINF) | 0 | 13,717 | +13,717 | 0 | 1,419 | 0.39% | +1,419 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,624 | +11,624 | 0 | 1,099 | 0.30% | +1,099 |
| CHEVRON CORP NEW(CVX) | 8,401 | 16,639 | +8,238 | 1,417 | 2,482 | 0.68% | +1,065 |
| EMERSON ELEC CO(EMR) | 4,825 | 14,985 | +10,160 | 466 | 1,458 | 0.40% | +993 |
| ISHARES TR | 0 | 11,500 | +11,500 | 0 | 943 | 0.26% | +943 |
| BROOKFIELD REINS LTD | 0 | 22,500 | +22,500 | 0 | 908 | 0.25% | +908 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 878 | 0.24% | +878 |
| BUNGE GLOBAL SA(BG) | 0 | 8,700 | +8,700 | 0 | 878 | 0.24% | +878 |
| NUCOR CORP(NUE) | 46,383 | 46,383 | 0 | 7,252 | 8,072 | 2.21% | +821 |
| WELLS FARGO CO NEW(WFC) | 0 | 654 | +654 | 0 | 782 | 0.21% | +782 |
| BOEING CO(BA) | 10,863 | 10,963 | +100 | 2,082 | 2,858 | 0.78% | +775 |
| VISA INC(V) | 24,520 | 24,520 | 0 | 5,640 | 6,384 | 1.75% | +744 |
| COMCAST CORP NEW(CCZ) | 6,608 | 23,086 | +16,478 | 293 | 1,012 | 0.28% | +719 |
| MCDONALDS CORP(MCD) | 20,590 | 20,590 | 0 | 5,424 | 6,105 | 1.67% | +681 |
| HONEYWELL INTL INC(HON) | 21,562 | 22,230 | +668 | 3,983 | 4,662 | 1.28% | +678 |
| RTX CORPORATION(RTX) | 47,546 | 48,046 | +500 | 3,422 | 4,043 | 1.11% | +621 |
| ABBVIE INC(ABBV) | 44,447 | 46,747 | +2,300 | 6,625 | 7,244 | 1.98% | +619 |
| QUALCOMM INC(QCOM) | 17,600 | 17,600 | 0 | 1,955 | 2,545 | 0.70% | +591 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,469 | +1,469 | 0 | 558 | 0.15% | +558 |
| API GROUP CORP(APG) | 63,500 | 63,500 | 0 | 1,647 | 2,197 | 0.60% | +551 |
| CATERPILLAR INC(CAT) | 20,322 | 20,423 | +101 | 5,548 | 6,038 | 1.65% | +491 |
| CONOCOPHILLIPS(COP) | 11,729 | 16,177 | +4,448 | 1,405 | 1,878 | 0.51% | +473 |
| INVESCO QQQ TR | 8,157 | 8,257 | +100 | 2,922 | 3,381 | 0.92% | +459 |
| PHILLIPS 66(PSX) | 8,171 | 10,383 | +2,212 | 982 | 1,382 | 0.38% | +401 |
| TRAVELERS COMPANIES INC(TRV) | 2,673 | 4,304 | +1,631 | 437 | 820 | 0.22% | +383 |
| HOME DEPOT INC(HD) | 7,983 | 7,997 | +14 | 2,412 | 2,771 | 0.76% | +359 |
| THE CIGNA GROUP(CI) | 0 | 1,112 | +1,112 | 0 | 333 | 0.09% | +333 |
| DOMINION ENERGY INC(D) | 0 | 7,037 | +7,037 | 0 | 331 | 0.09% | +331 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,050 | +4,050 | 0 | 328 | 0.09% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,441 | 22,103 | -1,338 | 3,289 | 3,615 | 0.99% | +326 |
| TRUIST FINL CORP(TFC) | 0 | 8,644 | +8,644 | 0 | 319 | 0.09% | +319 |
| EQUITABLE HLDGS INC | 60,300 | 60,300 | 0 | 1,712 | 2,008 | 0.55% | +296 |
| NIKE INC(NKE) | 22,100 | 22,100 | 0 | 2,113 | 2,399 | 0.66% | +286 |
| AMAZON COM INC(AMZN) | 11,300 | 11,300 | 0 | 1,436 | 1,717 | 0.47% | +280 |
| ABBOTT LABS | 16,900 | 17,400 | +500 | 1,637 | 1,915 | 0.52% | +278 |
| CVS HEALTH CORP(CVS) | 27,830 | 27,830 | 0 | 1,943 | 2,197 | 0.60% | +254 |
| COCA COLA CO(KO) | 8,975 | 12,717 | +3,742 | 502 | 749 | 0.20% | +247 |
| VERALTO CORP(VLTO) | 0 | 2,962 | +2,962 | 0 | 244 | 0.07% | +244 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,000 | +2,000 | 0 | 243 | 0.07% | +243 |
| BANK NEW YORK MELLON CORP | 0 | 4,500 | +4,500 | 0 | 234 | 0.06% | +234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,100 | 8,100 | 0 | 1,328 | 1,559 | 0.43% | +231 |
| DOVER CORP(DOV) | 0 | 1,500 | +1,500 | 0 | 231 | 0.06% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 4,805 | 4,805 | 0 | 2,054 | 2,284 | 0.62% | +230 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,662 | +5,662 | 0 | 229 | 0.06% | +229 |
| CINTAS CORP(CTAS) | 1,800 | 1,800 | 0 | 866 | 1,085 | 0.30% | +219 |
| ROCKWELL AUTOMATION INC(ROK) | 12,593 | 12,293 | -300 | 3,600 | 3,817 | 1.04% | +217 |
| COSTCO WHSL CORP NEW(COST) | 2,255 | 2,255 | 0 | 1,274 | 1,488 | 0.41% | +214 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 201 | 0.05% | +201 |
| YUM BRANDS INC(YUM) | 33,540 | 33,540 | 0 | 4,190 | 4,382 | 1.20% | +192 |
| NORTHROP GRUMMAN CORP(NOC) | 6,418 | 6,418 | 0 | 2,825 | 3,005 | 0.82% | +180 |
| COLGATE PALMOLIVE CO(CL) | 16,600 | 17,012 | +412 | 1,180 | 1,356 | 0.37% | +176 |
| NORFOLK SOUTHN CORP(NSC) | 3,739 | 3,833 | +94 | 736 | 906 | 0.25% | +170 |
| EATON CORP PLC(ETN) | 11,400 | 10,800 | -600 | 2,431 | 2,601 | 0.71% | +169 |
| ONEOK INC NEW(OKE) | 21,518 | 21,518 | 0 | 1,365 | 1,511 | 0.41% | +146 |
| CASELLA WASTE SYS INC(CWST) | 12,200 | 12,500 | +300 | 931 | 1,068 | 0.29% | +137 |
| DISNEY WALT CO(DIS) | 23,463 | 22,545 | -918 | 1,902 | 2,036 | 0.56% | +134 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,469 | 2,540 | +71 | 672 | 795 | 0.22% | +123 |
| NEXTERA ENERGY INC(NEE) | 13,648 | 14,824 | +1,176 | 782 | 900 | 0.25% | +119 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,126 | 2,126 | 0 | 435 | 552 | 0.15% | +117 |
| VANGUARD INDEX FDS | 2,240 | 2,500 | +260 | 424 | 533 | 0.15% | +110 |
| OLIN CORP(OLN) | 26,900 | 26,900 | 0 | 1,344 | 1,451 | 0.40% | +107 |
| EASTMAN CHEM CO(EMN) | 8,000 | 8,000 | 0 | 614 | 719 | 0.20% | +105 |
| MICRON TECHNOLOGY INC(MU) | 6,046 | 6,046 | 0 | 411 | 516 | 0.14% | +105 |
| DARDEN RESTAURANTS INC(DRI) | 4,500 | 4,500 | 0 | 644 | 739 | 0.20% | +95 |
| ISHARES TR | 1,858 | 1,858 | 0 | 798 | 887 | 0.24% | +90 |
| AMERICAN ELEC PWR CO INC | 14,444 | 14,447 | +3 | 1,086 | 1,173 | 0.32% | +87 |
| INTEL CORP(INTC) | 5,674 | 5,574 | -100 | 202 | 280 | 0.08% | +78 |
| TARGET CORP(TGT) | 2,300 | 2,300 | 0 | 254 | 328 | 0.09% | +73 |
| PHILIP MORRIS INTL INC(PM) | 47,394 | 47,394 | 0 | 4,388 | 4,459 | 1.22% | +71 |
| ELEVANCE HEALTH INC(ELV) | 2,865 | 2,790 | -75 | 1,248 | 1,316 | 0.36% | +68 |
| ENERGY TRANSFER L P(ET) | 14,945 | 20,119 | +5,174 | 210 | 278 | 0.08% | +68 |
| ALPHABET INC(GOOG) | 6,590 | 6,590 | 0 | 869 | 929 | 0.25% | +60 |
| LOWES COS INC(LOW) | 1,032 | 1,232 | +200 | 214 | 274 | 0.07% | +60 |
| JOHNSON & JOHNSON(JNJ) | 40,336 | 40,462 | +126 | 6,282 | 6,342 | 1.73% | +60 |
| META PLATFORMS INC(META) | 1,068 | 1,068 | 0 | 321 | 378 | 0.10% | +57 |
| HERON THERAPEUTICS INC(HRTX) | 85,250 | 85,250 | 0 | 88 | 145 | 0.04% | +57 |
| UNITED PARCEL SERVICE INC(UPS) | 15,050 | 15,271 | +221 | 2,346 | 2,401 | 0.66% | +55 |
| TENET HEALTHCARE CORP(THC) | 5,600 | 5,600 | 0 | 369 | 423 | 0.12% | +54 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,200 | 11,200 | 0 | 350 | 401 | 0.11% | +51 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 214 | 262 | 0.07% | +48 |
| DUPONT DE NEMOURS INC(DD) | 8,126 | 8,477 | +351 | 606 | 652 | 0.18% | +46 |
| KIMBERLY-CLARK CORP(KMB) | 4,226 | 4,577 | +351 | 511 | 556 | 0.15% | +45 |
| REPUBLIC SVCS INC(RSG) | 2,000 | 2,000 | 0 | 285 | 330 | 0.09% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 775 | 803 | +28 | 238 | 282 | 0.08% | +44 |
| CISCO SYS INC(CSCO) | 44,070 | 47,740 | +3,670 | 2,369 | 2,412 | 0.66% | +43 |