Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 53,604 | +53,604 | 0 | 6,283 | 2.29% | +6,283 |
| ABBVIE INC(ABBV) | 0 | 30,622 | +30,622 | 0 | 6,047 | 2.20% | +6,047 |
| 3M COMPANY | 0 | 40,908 | +40,908 | 0 | 5,592 | 2.03% | +5,592 |
| MCDONALDS CORP COM(MCD) | 0 | 36,313 | +36,313 | 0 | 11,058 | 4.02% | +11,058 |
| INTL BUSINESS MACHINES CORP I(IBM) | 0 | 34,793 | +34,793 | 0 | 7,692 | 2.80% | +7,692 |
| APPLE INC(AAPL) | 19,787 | 24,462 | +4,675 | 4,168 | 5,700 | 2.07% | +1,532 |
| CATERPILLAR INC DEL(CAT) | 0 | 47,105 | +47,105 | 0 | 18,424 | 6.70% | +18,424 |
| KINDER MORGAN INCORPORATED DEL(KMI) | 0 | 63,538 | +63,538 | 0 | 1,404 | 0.51% | +1,404 |
| ALLSTATE CORP COM(ALL) | 0 | 53,889 | +53,889 | 0 | 10,220 | 3.72% | +10,220 |
| LOCKHEED MARTIN CORP(LMT) | 15,755 | 14,755 | -1,000 | 7,359 | 8,625 | 3.14% | +1,266 |
| RTX CORP(RTX) | 57,314 | 57,309 | -5 | 5,754 | 6,944 | 2.53% | +1,190 |
| CISCO SYS INC COM(CSCO) | 0 | 22,320 | +22,320 | 0 | 1,188 | 0.43% | +1,188 |
| JOHNSON CONTROLS INTER F | 0 | 10,607 | +10,607 | 0 | 823 | 0.30% | +823 |
| COCA COLA COM(KO) | 87,934 | 87,934 | 0 | 5,597 | 6,319 | 2.30% | +722 |
| CUMMINS INC(CMI) | 0 | 18,760 | +18,760 | 0 | 6,074 | 2.21% | +6,074 |
| DEERE & CO(DE) | 0 | 36,388 | +36,388 | 0 | 15,186 | 5.52% | +15,186 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 47,941 | +47,941 | 0 | 2,480 | 0.90% | +2,480 |
| JOHNSON AND JOHNSON COM(JNJ) | 43,076 | 42,576 | -500 | 6,296 | 6,900 | 2.51% | +604 |
| SOUTHERN CO(SO) | 51,400 | 50,675 | -725 | 3,987 | 4,570 | 1.66% | +583 |
| BAKER HUGHES CO. CLASS A | 0 | 16,000 | +16,000 | 0 | 578 | 0.21% | +578 |
| GE VERNOVA INC(GEV) | 0 | 2,232 | +2,232 | 0 | 569 | 0.21% | +569 |
| METLIFE INC COM | 32,760 | 33,760 | +1,000 | 2,299 | 2,785 | 1.01% | +485 |
| KRAFT (THE) HEINZ CO SHS(KHC) | 60,542 | 69,327 | +8,785 | 1,951 | 2,434 | 0.89% | +483 |
| ALTRIA GROUP INC(MO) | 0 | 8,363 | +8,363 | 0 | 427 | 0.16% | +427 |
| DUKE ENERGY CORP NEW(DUK) | 30,777 | 30,427 | -350 | 3,085 | 3,508 | 1.28% | +423 |
| WALMART INC(WMT) | 25,537 | 25,437 | -100 | 1,729 | 2,054 | 0.75% | +325 |
| ONEOK INC NEW(OKE) | 0 | 3,500 | +3,500 | 0 | 319 | 0.12% | +319 |
| PFIZER INC(PFE) | 181,763 | 186,650 | +4,887 | 5,086 | 5,402 | 1.96% | +316 |
| GE AEROSPACE(GE) | 10,501 | 10,501 | 0 | 1,669 | 1,980 | 0.72% | +311 |
| WEYERHAEUSER CO(WY) | 51,663 | 51,663 | 0 | 1,467 | 1,749 | 0.64% | +283 |
| AMER EXPRESS COMPANY(AXP) | 21,160 | 19,075 | -2,085 | 4,900 | 5,173 | 1.88% | +274 |
| DOLLAR GENERAL CORP(DG) | 0 | 3,115 | +3,115 | 0 | 263 | 0.10% | +263 |
| PROCTER AND GAMBLE COMPANY(PG) | 51,747 | 50,747 | -1,000 | 8,534 | 8,789 | 3.20% | +255 |
| ABBOTT LABS | 24,680 | 24,680 | 0 | 2,564 | 2,814 | 1.02% | +249 |
| GENERAL MLS INC(GIS) | 13,640 | 14,907 | +1,267 | 863 | 1,101 | 0.40% | +238 |
| DUPONT DE NEMOURS INC(DD) | 31,868 | 31,405 | -463 | 2,565 | 2,798 | 1.02% | +233 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 425 | +425 | 0 | 224 | 0.08% | +224 |
| FISERV INC(FISV) | 0 | 1,212 | +1,212 | 0 | 218 | 0.08% | +218 |
| DOMINION ENERGY INC | 0 | 3,545 | +3,545 | 0 | 205 | 0.07% | +205 |
| SOLVENTUM CORP REG SHS WHEN I | 0 | 2,930 | +2,930 | 0 | 204 | 0.07% | +204 |
| W W GRAINGER INCORP(GWW) | 3,217 | 2,990 | -227 | 2,903 | 3,106 | 1.13% | +204 |
| FLUOR CORPORATION NEW(FLR) | 0 | 4,225 | +4,225 | 0 | 202 | 0.07% | +202 |
| LOWES COS INC(LOW) | 3,815 | 3,815 | 0 | 841 | 1,033 | 0.38% | +192 |
| HOME DEPOT INC(HD) | 2,644 | 2,644 | 0 | 910 | 1,071 | 0.39% | +161 |
| TEXAS INSTRUMENTS(TXN) | 11,774 | 11,724 | -50 | 2,290 | 2,422 | 0.88% | +131 |
| VERIZON COMMUNICATIONS I | 20,940 | 22,152 | +1,212 | 864 | 995 | 0.36% | +131 |
| CLOROX CO(CLX) | 8,602 | 8,002 | -600 | 1,174 | 1,304 | 0.47% | +130 |
| PAYPAL HLDGS INC(PYPL) | 5,850 | 5,850 | 0 | 339 | 456 | 0.17% | +117 |
| ISHARES CORE S&P 500 ETF IV | 6,753 | 6,593 | -160 | 3,695 | 3,803 | 1.38% | +108 |
| GLOBE LIFE INC | 4,400 | 4,400 | 0 | 362 | 466 | 0.17% | +104 |
| ILLINOIS TOOL WKS INC(ITW) | 3,807 | 3,807 | 0 | 902 | 998 | 0.36% | +96 |
| CONSOLIDATED EDISON INC(ED) | 6,420 | 6,420 | 0 | 574 | 669 | 0.24% | +94 |
| ISHARES RUSSELL 2000 ETF | 2,755 | 2,955 | +200 | 559 | 653 | 0.24% | +94 |
| HERSHEY COMPANY(HSY) | 30,711 | 29,911 | -800 | 5,646 | 5,736 | 2.09% | +91 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 539 | 628 | 0.23% | +89 |
| JPMORGAN CHASE & CO(JPM) | 13,779 | 13,629 | -150 | 2,787 | 2,874 | 1.05% | +87 |
| AGILENT TECHNOLOGIES INC(A) | 4,230 | 4,230 | 0 | 548 | 628 | 0.23% | +80 |
| PHILLIPS 66 SHS(PSX) | 5,651 | 6,653 | +1,002 | 798 | 875 | 0.32% | +77 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 349 | 423 | 0.15% | +74 |
| COSTCO WHSL CORP NEW | 1,950 | 1,950 | 0 | 1,657 | 1,729 | 0.63% | +71 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 17,605 | 22,163 | +4,558 | 636 | 696 | 0.25% | +60 |
| AMERICAN ELEC PWR CO INC | 3,820 | 3,820 | 0 | 335 | 392 | 0.14% | +57 |
| BAXTER INTL INC | 13,585 | 13,435 | -150 | 454 | 510 | 0.19% | +56 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | 3,420 | 0 | 562 | 613 | 0.22% | +51 |
| ENBRIDGE INC F(ENB) | 9,558 | 9,558 | 0 | 340 | 388 | 0.14% | +48 |
| EASTMAN CHEM CO(EMN) | 2,950 | 2,950 | 0 | 289 | 330 | 0.12% | +41 |
| COLGATE PALMOLIVE CO(CL) | 5,925 | 5,925 | 0 | 575 | 615 | 0.22% | +40 |
| PINNACLE WEST CAP CORP(PNW) | 3,225 | 3,225 | 0 | 246 | 286 | 0.10% | +39 |
| CORNING INC(GLW) | 6,000 | 6,000 | 0 | 233 | 271 | 0.10% | +38 |
| CORTEVA INC REG SHS(CTVA) | 9,944 | 9,517 | -427 | 536 | 560 | 0.20% | +23 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,493 | 1,493 | 0 | 335 | 355 | 0.13% | +20 |
| PEPSICO INC(PEP) | 3,200 | 3,200 | 0 | 528 | 544 | 0.20% | +16 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 31,600 | 0 | 983 | 996 | 0.36% | +13 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,100 | 2,125 | +25 | 290 | 302 | 0.11% | +12 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 9,965 | 11,078 | +1,113 | 719 | 731 | 0.27% | +11 |
| AT&T INC(T) | 29,216 | 25,716 | -3,500 | 558 | 566 | 0.21% | +7 |
| PARAMOUNT GLOBAL | 16,800 | 16,800 | 0 | 175 | 178 | 0.06% | +4 |
| FORD MTR CO DEL(F) | 11,700 | 14,200 | +2,500 | 147 | 150 | 0.05% | +3 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 354 | 357 | 0.13% | +2 |
| TRUIST FINL CORP(TFC) | 8,665 | 7,856 | -809 | 337 | 336 | 0.12% | -1 |
| CARNIVAL CORP F | 19,100 | 19,100 | 0 | 358 | 353 | 0.13% | -5 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 213 | 208 | 0.08% | -6 |
| BANK OF AMERICA CORP | 83,700 | 83,700 | 0 | 3,329 | 3,321 | 1.21% | -8 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 578 | 564 | 0.21% | -14 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 428 | 411 | 0.15% | -18 |
| WHIRLPOOL CORP(WHR) | 6,667 | 6,127 | -540 | 681 | 656 | 0.24% | -26 |
| CARDINAL HEALTH INC(CAH) | 7,700 | 6,500 | -1,200 | 757 | 718 | 0.26% | -39 |
| CITIGROUP INC(C) | 28,465 | 28,215 | -250 | 1,806 | 1,766 | 0.64% | -40 |
| CONOCOPHILLIPS(COP) | 4,809 | 4,809 | 0 | 550 | 506 | 0.18% | -44 |
| DOW INC REG SHS(DOW) | 11,975 | 10,688 | -1,287 | 635 | 584 | 0.21% | -51 |
| MICROSOFT CORP COM(MSFT) | 2,982 | 2,887 | -95 | 1,333 | 1,242 | 0.45% | -91 |
| DELTA AIR LINES INC DEL(DAL) | 13,100 | 10,300 | -2,800 | 621 | 523 | 0.19% | -98 |
| EMERSON ELEC CO(EMR) | 0 | 70,631 | +70,631 | 0 | 7,725 | 2.81% | +7,725 |
| HORMEL FOODS CORP(HRL) | 11,800 | 8,000 | -3,800 | 360 | 254 | 0.09% | -106 |
| Viatris(VTRS) | 36,733 | 24,483 | -12,250 | 390 | 284 | 0.10% | -106 |
| MERCK AND CO INC SHS(MRK) | 41,296 | 43,971 | +2,675 | 5,112 | 4,993 | 1.82% | -119 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 26,875 | 21,875 | -5,000 | 414 | 279 | 0.10% | -134 |
| DISNEY (WALT) CO COM STK(DIS) | 10,346 | 8,836 | -1,510 | 1,027 | 850 | 0.31% | -177 |
| SCHLUMBERGER LTD(SLB) | 38,035 | 38,035 | 0 | 1,794 | 1,596 | 0.58% | -199 |
| BOEING CO(BA) | 0 | 6,747 | +6,747 | 0 | 1,026 | 0.37% | +1,026 |