Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 53,860 | +53,860 | 0 | 6,261 | 2.30% | +6,261 |
| ABBVIE INC(ABBV) | 0 | 29,722 | +29,722 | 0 | 5,412 | 1.99% | +5,412 |
| 3M CO | 0 | 40,943 | +40,943 | 0 | 4,343 | 1.60% | +4,343 |
| FEDEX CORP | 0 | 13,940 | +13,940 | 0 | 4,039 | 1.49% | +4,039 |
| CATERPILLAR INC(CAT) | 53,420 | 52,265 | -1,155 | 15,795 | 19,151 | 7.05% | +3,357 |
| ELI LILLY AND CO(LLY) | 15,930 | 15,905 | -25 | 9,286 | 12,373 | 4.55% | +3,088 |
| ALLSTATE CORP(ALL) | 59,938 | 57,538 | -2,400 | 8,390 | 9,955 | 3.66% | +1,565 |
| CUMMINS INC(CMI) | 20,710 | 20,360 | -350 | 4,961 | 5,999 | 2.21% | +1,038 |
| RTX CORP(RTX) | 54,275 | 57,179 | +2,904 | 4,567 | 5,577 | 2.05% | +1,010 |
| EMERSON ELECTRIC CO(EMR) | 77,371 | 74,981 | -2,390 | 7,531 | 8,504 | 3.13% | +974 |
| PFIZER INC(PFE) | 0 | 180,204 | +180,204 | 0 | 5,001 | 1.84% | +5,001 |
| CISCO SYSTEMS INC(CSCO) | 0 | 18,106 | +18,106 | 0 | 904 | 0.33% | +904 |
| NVIDIA CORP(NVDA) | 3,505 | 2,870 | -635 | 1,736 | 2,593 | 0.95% | +857 |
| MERCK & CO. INC.(MRK) | 44,413 | 42,238 | -2,175 | 4,842 | 5,573 | 2.05% | +731 |
| AMERICAN EXPRESS CO(AXP) | 23,599 | 22,491 | -1,108 | 4,421 | 5,121 | 1.88% | +700 |
| IBM CORP(IBM) | 35,707 | 34,137 | -1,570 | 5,840 | 6,519 | 2.40% | +679 |
| PROCTER & GAMBLE(PG) | 53,608 | 52,393 | -1,215 | 7,856 | 8,501 | 3.13% | +645 |
| INVSC S P 500 EQUAL WEIGHT ETF | 0 | 3,420 | +3,420 | 0 | 579 | 0.21% | +579 |
| GE AEROSPACE(GE) | 10,888 | 10,501 | -387 | 1,390 | 1,843 | 0.68% | +454 |
| BAKER HUGHES CO. CLASS A | 0 | 13,500 | +13,500 | 0 | 452 | 0.17% | +452 |
| JPMORGAN CHASE & CO(JPM) | 15,152 | 14,569 | -583 | 2,577 | 2,918 | 1.07% | +341 |
| BANK OF AMERICA CORP | 83,900 | 83,075 | -825 | 2,825 | 3,150 | 1.16% | +325 |
| CITIGROUP INC(C) | 31,605 | 30,465 | -1,140 | 1,626 | 1,927 | 0.71% | +301 |
| ISHARES CORE S&P 500 ETF | 6,895 | 6,828 | -67 | 3,293 | 3,590 | 1.32% | +296 |
| DEERE & CO(DE) | 40,463 | 40,088 | -375 | 16,180 | 16,466 | 6.06% | +286 |
| CHEVRON CORP(CVX) | 0 | 54,308 | +54,308 | 0 | 8,567 | 3.15% | +8,567 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,000 | +1,000 | 0 | 213 | 0.08% | +213 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 425 | +425 | 0 | 203 | 0.07% | +203 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 202 | 0.07% | +202 |
| WALMART INC(WMT) | 8,305 | 24,597 | +16,292 | 1,309 | 1,480 | 0.54% | +171 |
| HERSHEY CO(HSY) | 0 | 30,789 | +30,789 | 0 | 5,988 | 2.20% | +5,988 |
| LINCOLN NTNL CO(LNC) | 31,600 | 31,600 | 0 | 852 | 1,009 | 0.37% | +157 |
| COSTCO WHOLESALE CO | 1,950 | 1,950 | 0 | 1,287 | 1,429 | 0.53% | +141 |
| KINDER MORGAN INC | 60,043 | 65,433 | +5,390 | 1,059 | 1,200 | 0.44% | +141 |
| DELTA AIR LINES INC DEL(DAL) | 18,100 | 18,100 | 0 | 728 | 866 | 0.32% | +138 |
| METLIFE INC | 34,860 | 32,860 | -2,000 | 2,305 | 2,435 | 0.90% | +130 |
| HALLIBURTON CO HLDG(HAL) | 76,900 | 73,625 | -3,275 | 2,780 | 2,902 | 1.07% | +122 |
| LOWES COMPANIES INC(LOW) | 3,840 | 3,815 | -25 | 855 | 972 | 0.36% | +117 |
| BRISTOL-MYERS SQUIBB(BMY) | 44,040 | 43,725 | -315 | 2,260 | 2,371 | 0.87% | +112 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 406 | 516 | 0.19% | +109 |
| PHILLIPS 66(PSX) | 6,352 | 5,801 | -551 | 846 | 948 | 0.35% | +102 |
| MICROSOFT CORP(MSFT) | 3,201 | 3,102 | -99 | 1,204 | 1,305 | 0.48% | +101 |
| THE COCA-COLA CO(KO) | 90,604 | 88,834 | -1,770 | 5,339 | 5,435 | 2.00% | +96 |
| BAXTER INTERNTNL | 13,085 | 13,885 | +800 | 506 | 593 | 0.22% | +88 |
| CLEVELAND-CLIFFS INC(CLF) | 36,875 | 36,875 | 0 | 753 | 839 | 0.31% | +86 |
| HOME DEPOT INC(HD) | 2,665 | 2,625 | -40 | 924 | 1,007 | 0.37% | +83 |
| GENERAL MILLS INC(GIS) | 13,190 | 13,390 | +200 | 859 | 937 | 0.34% | +78 |
| SCHLUMBERGER LTD F(SLB) | 40,115 | 39,415 | -700 | 2,088 | 2,160 | 0.79% | +73 |
| CLOROX CO(CLX) | 8,416 | 8,291 | -125 | 1,200 | 1,269 | 0.47% | +69 |
| ABBOTT LABORATORIES | 25,080 | 24,880 | -200 | 2,761 | 2,828 | 1.04% | +67 |
| COLGATE-PALMOLIVE CO(CL) | 5,925 | 5,925 | 0 | 472 | 534 | 0.20% | +61 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 284 | 343 | 0.13% | +60 |
| MOTOROLA SOLUTIONS(MSI) | 1,397 | 1,397 | 0 | 437 | 496 | 0.18% | +59 |
| CONOCOPHILLIPS(COP) | 4,768 | 4,782 | +14 | 553 | 609 | 0.22% | +55 |
| CARDINAL HEALTH INC(CAH) | 8,050 | 7,700 | -350 | 811 | 862 | 0.32% | +50 |
| STRYKER CORP(SYK) | 775 | 775 | 0 | 232 | 277 | 0.10% | +45 |
| ISHARES US AEROSPACE DEFENSE E | 4,300 | 4,455 | +155 | 544 | 588 | 0.22% | +43 |
| JOHNSON CTLS Intl SHS | 11,358 | 10,607 | -751 | 655 | 693 | 0.25% | +38 |
| HORMEL FOODS CORP(HRL) | 11,800 | 11,800 | 0 | 379 | 412 | 0.15% | +33 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 5,850 | 5,850 | 0 | 359 | 392 | 0.14% | +33 |
| EASTMAN CHEMICAL CO(EMN) | 2,950 | 2,950 | 0 | 265 | 296 | 0.11% | +31 |
| VIATRIS INC | 15,292 | 16,292 | +1,000 | 166 | 195 | 0.07% | +29 |
| WALT DISNEY CO(DIS) | 14,136 | 10,656 | -3,480 | 1,276 | 1,304 | 0.48% | +28 |
| ALTRIA GROUP INC(MO) | 8,363 | 8,363 | 0 | 337 | 365 | 0.13% | +27 |
| ISHARES RUSSELL 2000 ETF | 2,755 | 2,755 | 0 | 553 | 579 | 0.21% | +26 |
| ILLINOIS TOOL WORKS(ITW) | 3,807 | 3,807 | 0 | 997 | 1,022 | 0.38% | +24 |
| TRUIST FINL CORP(TFC) | 8,544 | 8,544 | 0 | 315 | 333 | 0.12% | +18 |
| PEPSICO INC(PEP) | 3,200 | 3,200 | 0 | 544 | 560 | 0.21% | +17 |
| KIMBERLY CLARK CORP(KMB) | 2,100 | 2,100 | 0 | 255 | 272 | 0.10% | +16 |
| VISA INC CLASS A(V) | 775 | 775 | 0 | 202 | 216 | 0.08% | +15 |
| FORD MOTOR CO(F) | 11,700 | 11,700 | 0 | 143 | 155 | 0.06% | +13 |
| GLOBAL PAYMENTS INC | 1,769 | 1,769 | 0 | 225 | 236 | 0.09% | +12 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,493 | 1,493 | 0 | 315 | 318 | 0.12% | +4 |
| A T & T INC(T) | 30,980 | 29,385 | -1,595 | 520 | 517 | 0.19% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 15,819 | 15,755 | -64 | 7,170 | 7,166 | 2.64% | -3 |
| SOUTHERN CO(SO) | 61,250 | 59,650 | -1,600 | 4,295 | 4,279 | 1.57% | -16 |
| DOW INC(DOW) | 16,026 | 14,850 | -1,176 | 879 | 860 | 0.32% | -19 |
| GLOBE LIFE INC | 4,400 | 4,400 | 0 | 536 | 512 | 0.19% | -24 |
| VULCAN MATERIALS CO(VMC) | 1,824 | 1,424 | -400 | 414 | 389 | 0.14% | -25 |
| VERIZON COMMUNICATN | 23,724 | 20,702 | -3,022 | 894 | 869 | 0.32% | -26 |
| JOHNSON & JOHNSON(JNJ) | 42,012 | 41,432 | -580 | 6,585 | 6,554 | 2.41% | -31 |
| Viatris(VTRS) | 56,425 | 48,453 | -7,972 | 611 | 579 | 0.21% | -33 |
| ENBRIDGE INC F(ENB) | 10,879 | 9,883 | -996 | 392 | 358 | 0.13% | -34 |
| CHARLES SCHWAB CORP(SCHW) | 20,425 | 18,925 | -1,500 | 1,405 | 1,369 | 0.50% | -36 |
| ROCKWELL AUTOMATION(ROK) | 2,100 | 2,100 | 0 | 652 | 612 | 0.23% | -40 |
| WHIRLPOOL CORP(WHR) | 7,282 | 7,052 | -230 | 887 | 844 | 0.31% | -43 |
| KRAFT HEINZ CO(KHC) | 54,792 | 53,737 | -1,055 | 2,026 | 1,983 | 0.73% | -43 |
| AMER ELECTRIC PWR CO | 4,920 | 4,120 | -800 | 400 | 355 | 0.13% | -45 |
| CORTEVA INC(CTVA) | 12,943 | 9,944 | -2,999 | 620 | 573 | 0.21% | -47 |
| CONSOLIDATED EDISON(ED) | 6,970 | 6,420 | -550 | 634 | 583 | 0.21% | -51 |
| TEXAS INSTRUMENTS(TXN) | 12,435 | 11,850 | -585 | 2,120 | 2,064 | 0.76% | -55 |
| CARNIVAL CORP F | 34,100 | 34,100 | 0 | 632 | 557 | 0.21% | -75 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 11,415 | 9,965 | -1,450 | 751 | 668 | 0.25% | -83 |
| BP PLC F SPONSORED ADR 1 ADR R(BP) | 23,295 | 19,445 | -3,850 | 825 | 733 | 0.27% | -92 |
| WEYERHAEUSER CO REIT(WY) | 56,913 | 52,263 | -4,650 | 1,979 | 1,877 | 0.69% | -102 |
| AGILENT TECHNOLOGIES(A) | 5,170 | 4,230 | -940 | 719 | 616 | 0.23% | -103 |
| WW GRAINGER INC(GWW) | 4,237 | 3,339 | -898 | 3,511 | 3,397 | 1.25% | -114 |
| DUKE ENERGY CORP(DUK) | 38,191 | 36,909 | -1,282 | 3,706 | 3,569 | 1.31% | -137 |
| PINNACLE WEST CAP(PNW) | 5,475 | 3,225 | -2,250 | 393 | 241 | 0.09% | -152 |
| PARAMOUNT GLOBAL CLASS B | 25,300 | 18,600 | -6,700 | 374 | 219 | 0.08% | -155 |