Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 53,504 | +53,504 | 0 | 6,159 | 2.41% | +6,159 |
| ABBVIE INC COM(ABBV) | 0 | 29,722 | +29,722 | 0 | 5,098 | 1.99% | +5,098 |
| 3M CO COM(MMM) | 0 | 41,453 | +41,453 | 0 | 4,236 | 1.65% | +4,236 |
| FEDEX CORP COM(FDX) | 0 | 13,540 | +13,540 | 0 | 4,060 | 1.59% | +4,060 |
| NVIDIA(NVDA) | 2,870 | 32,375 | +29,505 | 2,593 | 4,000 | 1.56% | +1,406 |
| APPLE INC(AAPL) | 0 | 19,787 | +19,787 | 0 | 4,168 | 1.63% | +4,168 |
| BAKER HUGHES COMPANY(BKR) | 0 | 13,500 | +13,500 | 0 | 475 | 0.19% | +475 |
| GE VERNOVA INC(GEV) | 0 | 2,617 | +2,617 | 0 | 449 | 0.18% | +449 |
| ALTRIA GROUP INC COM(MO) | 0 | 8,363 | +8,363 | 0 | 381 | 0.15% | +381 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 7,026 | +7,026 | 0 | 372 | 0.15% | +372 |
| WALMART INC(WMT) | 24,597 | 25,537 | +940 | 1,480 | 1,729 | 0.68% | +249 |
| CORNING INC(GLW) | 0 | 6,000 | +6,000 | 0 | 233 | 0.09% | +233 |
| COSTCO WHOLESALE CO | 1,950 | 1,950 | 0 | 1,429 | 1,657 | 0.65% | +229 |
| TEXAS INSTRUMENTS(TXN) | 11,850 | 11,774 | -76 | 2,064 | 2,290 | 0.89% | +226 |
| ELI LILLY & CO(LLY) | 15,905 | 13,900 | -2,005 | 12,373 | 12,585 | 4.91% | +211 |
| LOCKHEED MARTIN CORP COM(LMT) | 15,755 | 15,755 | 0 | 7,166 | 7,359 | 2.87% | +193 |
| BANK OF AMERICA CORP | 83,075 | 83,700 | +625 | 3,150 | 3,329 | 1.30% | +179 |
| RTX CORPORATION COM(RTX) | 57,179 | 57,314 | +135 | 5,577 | 5,754 | 2.25% | +177 |
| COCA COLA CO COM(KO) | 88,834 | 87,934 | -900 | 5,435 | 5,597 | 2.19% | +162 |
| ISHARES CORE S&P 500 ETF | 6,828 | 6,753 | -75 | 3,590 | 3,695 | 1.44% | +106 |
| PFIZER INC COM(PFE) | 180,204 | 181,763 | +1,559 | 5,001 | 5,086 | 1.99% | +85 |
| KINDER MORGAN INC | 65,433 | 64,503 | -930 | 1,200 | 1,282 | 0.50% | +82 |
| CISCO SYSTEMS INC COM(CSCO) | 18,106 | 20,350 | +2,244 | 904 | 967 | 0.38% | +63 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 9,965 | 9,965 | 0 | 668 | 719 | 0.28% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 496 | 539 | 0.21% | +43 |
| COLGATE-PALMOLIVE CO(CL) | 5,925 | 5,925 | 0 | 534 | 575 | 0.22% | +41 |
| AT&T INC(T) | 29,385 | 29,216 | -169 | 517 | 558 | 0.22% | +41 |
| PROCTER & GAMBLE CO COM(PG) | 52,393 | 51,747 | -646 | 8,501 | 8,534 | 3.33% | +33 |
| MICROSOFT CORP(MSFT) | 3,102 | 2,982 | -120 | 1,305 | 1,333 | 0.52% | +28 |
| KIMBERLY CLARK CORP(KMB) | 2,100 | 2,100 | 0 | 272 | 290 | 0.11% | +19 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,493 | 1,493 | 0 | 318 | 335 | 0.13% | +17 |
| JOHNSON CTLS Intl SHS | 10,607 | 10,607 | 0 | 693 | 705 | 0.28% | +12 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 343 | 349 | 0.14% | +6 |
| PINNACLE WEST CAP(PNW) | 3,225 | 3,225 | 0 | 241 | 246 | 0.10% | +5 |
| TRUIST FINL CORP(TFC) | 8,544 | 8,665 | +121 | 333 | 337 | 0.13% | +4 |
| ISHARES US AEROSPACE DEFENSE E | 4,455 | 4,455 | 0 | 588 | 588 | 0.23% | +1 |
| WASTE MANAGEMENT INC(WM) | 1,000 | 1,000 | 0 | 213 | 213 | 0.08% | 0 |
| VERIZON COMMUNICATN | 20,702 | 20,940 | +238 | 869 | 864 | 0.34% | -5 |
| EASTMAN CHEMICAL CO(EMN) | 2,950 | 2,950 | 0 | 296 | 289 | 0.11% | -7 |
| FORD MOTOR CO(F) | 11,700 | 11,700 | 0 | 155 | 147 | 0.06% | -9 |
| CONSOLIDATED EDISON(ED) | 6,420 | 6,420 | 0 | 583 | 574 | 0.22% | -9 |
| STRYKER CORP(SYK) | 775 | 775 | 0 | 277 | 264 | 0.10% | -14 |
| ENBRIDGE INC F(ENB) | 9,883 | 9,558 | -325 | 358 | 340 | 0.13% | -17 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | 3,420 | 0 | 579 | 562 | 0.22% | -17 |
| DUPONT DE NEMOURS INC(DD) | 0 | 31,868 | +31,868 | 0 | 2,565 | 1.00% | +2,565 |
| AMER ELECTRIC PWR CO | 4,120 | 3,820 | -300 | 355 | 335 | 0.13% | -20 |
| ISHARES RUSSELL 2000 ETF | 2,755 | 2,755 | 0 | 579 | 559 | 0.22% | -20 |
| LINCOLN NTNL CO(LNC) | 31,600 | 31,600 | 0 | 1,009 | 983 | 0.38% | -26 |
| KRAFT (THE) HEINZ CO SHS(KHC) | 53,737 | 60,542 | +6,805 | 1,983 | 1,951 | 0.76% | -32 |
| PEPSICO INC(PEP) | 3,200 | 3,200 | 0 | 560 | 528 | 0.21% | -32 |
| ROCKWELL AUTOMATION(ROK) | 2,100 | 2,100 | 0 | 612 | 578 | 0.23% | -34 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 389 | 354 | 0.14% | -35 |
| CORTEVA INC REG SHS(CTVA) | 9,944 | 9,944 | 0 | 573 | 536 | 0.21% | -37 |
| PARAMOUNT GLOBAL | 18,600 | 16,800 | -1,800 | 219 | 175 | 0.07% | -44 |
| HORMEL FOODS CORP(HRL) | 11,800 | 11,800 | 0 | 412 | 360 | 0.14% | -52 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 5,850 | 5,850 | 0 | 392 | 339 | 0.13% | -52 |
| CONOCOPHILLIPS(COP) | 4,782 | 4,809 | +27 | 609 | 550 | 0.21% | -59 |
| CHARLES SCHWAB CORP(SCHW) | 18,925 | 17,725 | -1,200 | 1,369 | 1,306 | 0.51% | -63 |
| AGILENT TECHNOLOGIES(A) | 4,230 | 4,230 | 0 | 616 | 548 | 0.21% | -67 |
| GENERAL MILLS INC(GIS) | 13,390 | 13,640 | +250 | 937 | 863 | 0.34% | -74 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 516 | 428 | 0.17% | -87 |
| CLOROX CO(CLX) | 8,291 | 8,602 | +311 | 1,269 | 1,174 | 0.46% | -96 |
| HOME DEPOT INC(HD) | 2,625 | 2,644 | +19 | 1,007 | 910 | 0.36% | -97 |
| BP PLC F SPONSORED ADR 1 ADR R(BP) | 19,445 | 17,605 | -1,840 | 733 | 636 | 0.25% | -97 |
| CARDINAL HEALTH INC(CAH) | 7,700 | 7,700 | 0 | 862 | 757 | 0.30% | -105 |
| ILLINOIS TOOL WORKS(ITW) | 3,807 | 3,807 | 0 | 1,022 | 902 | 0.35% | -119 |
| CITIGROUP INC(C) | 30,465 | 28,465 | -2,000 | 1,927 | 1,806 | 0.71% | -120 |
| LOWES COMPANIES INC(LOW) | 3,815 | 3,815 | 0 | 972 | 841 | 0.33% | -131 |
| JPMORGAN CHASE & CO(JPM) | 14,569 | 13,779 | -790 | 2,918 | 2,787 | 1.09% | -131 |
| CHEVRON CORPORATION(CVX) | 54,308 | 53,901 | -407 | 8,567 | 8,431 | 3.29% | -135 |
| METLIFE INC COM | 32,860 | 32,760 | -100 | 2,435 | 2,299 | 0.90% | -136 |
| BAXTER INTERNATIONAL INC COM | 13,885 | 13,585 | -300 | 593 | 454 | 0.18% | -139 |
| PHILLIPS 66 SHS(PSX) | 5,801 | 5,651 | -150 | 948 | 798 | 0.31% | -150 |
| GLOBE LIFE INC | 4,400 | 4,400 | 0 | 512 | 362 | 0.14% | -150 |
| WHIRLPOOL CORP(WHR) | 7,052 | 6,667 | -385 | 844 | 681 | 0.27% | -162 |
| GE AEROSPACE(GE) | 10,501 | 10,501 | 0 | 1,843 | 1,669 | 0.65% | -174 |
| Viatris(VTRS) | 48,453 | 36,733 | -11,720 | 579 | 390 | 0.15% | -188 |
| VIATRIS INC | 16,292 | 0 | -16,292 | 195 | 0 | — | -195 |
| CARNIVAL CORP F | 34,100 | 19,100 | -15,000 | 557 | 358 | 0.14% | -200 |
| MARATHON PETE CORP(MPC) | 1,000 | 0 | -1,000 | 202 | 0 | — | -201 |
| NORTHROP GRUMMAN CO(NOC) | 425 | 0 | -425 | 203 | 0 | — | -203 |
| VISA INC CLASS A(V) | 775 | 0 | -775 | 216 | 0 | — | -216 |
| AMER EXPRESS COMPANY(AXP) | 22,491 | 21,160 | -1,331 | 5,121 | 4,900 | 1.91% | -221 |
| DOW INC REG SHS(DOW) | 14,850 | 11,975 | -2,875 | 860 | 635 | 0.25% | -225 |
| GLOBAL PAYMENTS INC | 1,769 | 0 | -1,769 | 236 | 0 | — | -236 |
| DELTA AIR LINES INC DEL(DAL) | 18,100 | 13,100 | -5,000 | 866 | 621 | 0.24% | -245 |
| JOHNSON & JOHNSON COM(JNJ) | 41,432 | 43,076 | +1,644 | 6,554 | 6,296 | 2.46% | -258 |
| ABBOTT LABORATORIES COM | 24,880 | 24,680 | -200 | 2,828 | 2,564 | 1.00% | -263 |
| DISNEY (WALT) CO COM STK(DIS) | 10,656 | 10,346 | -310 | 1,304 | 1,027 | 0.40% | -277 |
| SOUTHERN COMPANY(SO) | 59,650 | 51,400 | -8,250 | 4,279 | 3,987 | 1.56% | -292 |
| HERSHEY CO(HSY) | 30,789 | 30,711 | -78 | 5,988 | 5,646 | 2.20% | -343 |
| ALTRIA GROUP INC(MO) | 8,363 | 0 | -8,363 | 365 | 0 | — | -365 |
| SCHLUMBERGER LTD COM(SLB) | 39,415 | 38,035 | -1,380 | 2,160 | 1,794 | 0.70% | -366 |
| WEYERHAEUSER CO(WY) | 52,263 | 51,663 | -600 | 1,877 | 1,467 | 0.57% | -410 |
| CLEVELAND-CLIFFS INC(CLF) | 36,875 | 26,875 | -10,000 | 839 | 414 | 0.16% | -425 |
| BAKER HUGHES CO. CLASS A | 13,500 | 0 | -13,500 | 452 | 0 | — | -452 |
| MERCK AND CO INC SHS(MRK) | 42,238 | 41,296 | -942 | 5,573 | 5,112 | 2.00% | -461 |
| HALLIBURTON CO COM(HAL) | 73,625 | 71,875 | -1,750 | 2,902 | 2,428 | 0.95% | -474 |
| DUKE ENERGY CORP(DUK) | 36,909 | 30,777 | -6,132 | 3,569 | 3,085 | 1.20% | -485 |
| W W GRAINGER INCORP(GWW) | 3,339 | 3,217 | -122 | 3,397 | 2,903 | 1.13% | -494 |