Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLSTATE CORP COM(ALL) | 60,038 | 59,938 | -100 | 6,689 | 8,390 | 3.32% | +1,701 |
| INTEL CORP COM(INTC) | 111,856 | 110,631 | -1,225 | 3,976 | 5,559 | 2.20% | +1,583 |
| MCDONALDS CORP COM(MCD) | 0 | 35,568 | +35,568 | 0 | 10,546 | 4.17% | +10,546 |
| CISCO SYS INC COM(CSCO) | 0 | 17,810 | +17,810 | 0 | 900 | 0.36% | +900 |
| DEERE & CO COM(DE) | 0 | 40,463 | +40,463 | 0 | 16,180 | 6.40% | +16,180 |
| RTX CORPORATION COM(RTX) | 0 | 54,275 | +54,275 | 0 | 4,567 | 1.81% | +4,567 |
| CATERPILLAR INC COM(CAT) | 55,135 | 53,420 | -1,715 | 15,052 | 15,795 | 6.25% | +743 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 36,372 | 35,707 | -665 | 5,103 | 5,840 | 2.31% | +737 |
| BOEING CO(BA) | 9,522 | 9,522 | 0 | 1,825 | 2,482 | 0.98% | +657 |
| AMER EXPRESS COMPANY(AXP) | 0 | 23,599 | +23,599 | 0 | 4,421 | 1.75% | +4,421 |
| 3M CO COM(MMM) | 40,587 | 39,707 | -880 | 3,800 | 4,341 | 1.72% | +541 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 15,819 | +15,819 | 0 | 7,170 | 2.84% | +7,170 |
| BANK OF AMERICA CORP | 86,900 | 83,900 | -3,000 | 2,379 | 2,825 | 1.12% | +446 |
| W W GRAINGER INCORP(GWW) | 4,441 | 4,237 | -204 | 3,073 | 3,511 | 1.39% | +439 |
| ELI LILLY & CO(LLY) | 16,520 | 15,930 | -590 | 8,873 | 9,286 | 3.67% | +413 |
| APPLE INC(AAPL) | 19,895 | 19,817 | -78 | 3,406 | 3,815 | 1.51% | +409 |
| Viatris(VTRS) | 23,793 | 56,425 | +32,632 | 235 | 611 | 0.24% | +376 |
| CITIGROUP INC(C) | 31,805 | 31,605 | -200 | 1,308 | 1,626 | 0.64% | +318 |
| ISHARES US AEROSPACE DEFENSE E | 2,300 | 4,300 | +2,000 | 244 | 544 | 0.22% | +301 |
| JPMORGAN CHASE & CO(JPM) | 15,702 | 15,152 | -550 | 2,277 | 2,577 | 1.02% | +300 |
| ISHARES CORE S&P 500 ETF | 6,970 | 6,895 | -75 | 2,993 | 3,293 | 1.30% | +300 |
| DUKE ENERGY CORP(DUK) | 38,657 | 38,191 | -466 | 3,412 | 3,706 | 1.47% | +294 |
| ABBOTT LABORATORIES COM | 25,680 | 25,080 | -600 | 2,487 | 2,761 | 1.09% | +273 |
| SOUTHERN COMPANY(SO) | 62,400 | 61,250 | -1,150 | 4,039 | 4,295 | 1.70% | +256 |
| GOODYEAR TIRE RUBBER(GT) | 124,000 | 124,000 | 0 | 1,541 | 1,776 | 0.70% | +234 |
| CHARLES SCHWAB CORP(SCHW) | 21,425 | 20,425 | -1,000 | 1,176 | 1,405 | 0.56% | +229 |
| VISA INC CLASS A(V) | 0 | 775 | +775 | 0 | 202 | 0.08% | +202 |
| COCA COLA CO COM(KO) | 92,034 | 90,604 | -1,430 | 5,152 | 5,339 | 2.11% | +187 |
| MICROSOFT CORP(MSFT) | 3,221 | 3,201 | -20 | 1,017 | 1,204 | 0.48% | +187 |
| GENERAL ELEC CO REG SHS(GE) | 10,888 | 10,888 | 0 | 1,204 | 1,390 | 0.55% | +186 |
| COSTCO WHOLESALE CO | 1,950 | 1,950 | 0 | 1,102 | 1,287 | 0.51% | +185 |
| CLEVELAND-CLIFFS INC(CLF) | 36,875 | 36,875 | 0 | 576 | 753 | 0.30% | +177 |
| WEYERHAEUSER CO(WY) | 59,013 | 56,913 | -2,100 | 1,809 | 1,979 | 0.78% | +170 |
| ABBVIE INC COM(ABBV) | 30,402 | 30,322 | -80 | 4,532 | 4,699 | 1.86% | +167 |
| CARNIVAL CORP F | 34,100 | 34,100 | 0 | 468 | 632 | 0.25% | +164 |
| KRAFT (THE) HEINZ CO SHS(KHC) | 55,767 | 54,792 | -975 | 1,876 | 2,026 | 0.80% | +150 |
| VERIZON COMMUNICATN | 23,174 | 23,724 | +550 | 751 | 894 | 0.35% | +143 |
| KINDER MORGAN INC. DEL | 55,493 | 60,043 | +4,550 | 920 | 1,059 | 0.42% | +139 |
| AGILENT TECHNOLOGIES INC(A) | 5,270 | 5,170 | -100 | 589 | 719 | 0.28% | +129 |
| ILLINOIS TOOL WORKS(ITW) | 3,807 | 3,807 | 0 | 877 | 997 | 0.39% | +120 |
| HOME DEPOT INC(HD) | 2,665 | 2,665 | 0 | 805 | 924 | 0.37% | +118 |
| CARDINAL HEALTH INC(CAH) | 8,050 | 8,050 | 0 | 699 | 811 | 0.32% | +113 |
| CLOROX CO DEL COM(CLX) | 8,416 | 8,416 | 0 | 1,103 | 1,200 | 0.47% | +97 |
| TEXAS INSTRUMENTS(TXN) | 12,770 | 12,435 | -335 | 2,031 | 2,120 | 0.84% | +89 |
| NVIDIA(NVDA) | 3,790 | 3,505 | -285 | 1,649 | 1,736 | 0.69% | +87 |
| ISHARES RUSSELL 2000 ETF | 2,645 | 2,755 | +110 | 467 | 553 | 0.22% | +85 |
| PHILLIPS 66 SHS(PSX) | 6,355 | 6,352 | -3 | 764 | 846 | 0.33% | +82 |
| DUPONT DE NEMOURS INC(DD) | 39,660 | 39,410 | -250 | 2,958 | 3,032 | 1.20% | +74 |
| TRUIST FINL CORP(TFC) | 8,544 | 8,544 | 0 | 244 | 315 | 0.12% | +71 |
| DELTA AIR LINES INC DEL(DAL) | 18,100 | 18,100 | 0 | 670 | 728 | 0.29% | +58 |
| GLOBE LIFE INC | 4,400 | 4,400 | 0 | 478 | 536 | 0.21% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 380 | 437 | 0.17% | +57 |
| LOWES COMPANIES INC(LOW) | 3,840 | 3,840 | 0 | 798 | 855 | 0.34% | +56 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,493 | 1,493 | 0 | 260 | 315 | 0.12% | +55 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 354 | 406 | 0.16% | +53 |
| DOW INC REG SHS(DOW) | 16,026 | 16,026 | 0 | 826 | 879 | 0.35% | +53 |
| ROCKWELL AUTOMATION(ROK) | 2,100 | 2,100 | 0 | 600 | 652 | 0.26% | +52 |
| COLGATE-PALMOLIVE CO(CL) | 5,925 | 5,925 | 0 | 421 | 472 | 0.19% | +51 |
| MERCK AND CO INC SHS(MRK) | 46,588 | 44,413 | -2,175 | 4,796 | 4,842 | 1.91% | +46 |
| VULCAN MATERIALS CO(VMC) | 1,824 | 1,824 | 0 | 368 | 414 | 0.16% | +46 |
| EASTMAN CHEMICAL CO(EMN) | 2,950 | 2,950 | 0 | 226 | 265 | 0.10% | +39 |
| CONSOLIDATED EDISON INC(ED) | 6,970 | 6,970 | 0 | 596 | 634 | 0.25% | +38 |
| JOHNSON CTLS Intl SHS | 11,693 | 11,358 | -335 | 622 | 655 | 0.26% | +32 |
| PARAMOUNT GLOBAL | 26,800 | 25,300 | -1,500 | 346 | 374 | 0.15% | +28 |
| ENBRIDGE INC F(ENB) | 10,879 | 10,879 | 0 | 365 | 392 | 0.15% | +27 |
| GLOBAL PAYMENTS INC | 1,769 | 1,769 | 0 | 204 | 225 | 0.09% | +21 |
| STRYKER CORP(SYK) | 775 | 775 | 0 | 212 | 232 | 0.09% | +20 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 5,882 | 5,850 | -32 | 344 | 359 | 0.14% | +15 |
| FLUOR CORPORATION NEW(FLR) | 5,825 | 5,825 | 0 | 214 | 228 | 0.09% | +14 |
| PEPSICO INC(PEP) | 3,175 | 3,200 | +25 | 538 | 544 | 0.21% | +6 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 11,605 | 11,415 | -190 | 747 | 751 | 0.30% | +4 |
| KIMBERLY CLARK CORP(KMB) | 2,100 | 2,100 | 0 | 254 | 255 | 0.10% | +1 |
| EMERSON ELEC CO COM(EMR) | 77,971 | 77,371 | -600 | 7,530 | 7,531 | 2.98% | +1 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 287 | 284 | 0.11% | -3 |
| PINNACLE WEST CAP(PNW) | 5,475 | 5,475 | 0 | 403 | 393 | 0.16% | -10 |
| GENERAL MILLS INC(GIS) | 13,590 | 13,190 | -400 | 870 | 859 | 0.34% | -10 |
| FORD MOTOR CO(F) | 12,700 | 11,700 | -1,000 | 158 | 143 | 0.06% | -15 |
| BAKER HUGHES COMPANY(BKR) | 13,500 | 13,500 | 0 | 477 | 461 | 0.18% | -15 |
| CUMMINS INC COM(CMI) | 21,785 | 20,710 | -1,075 | 4,977 | 4,961 | 1.96% | -16 |
| AMER ELECTRIC PWR CO | 5,520 | 4,920 | -600 | 415 | 400 | 0.16% | -16 |
| ALTRIA GROUP INC(MO) | 8,588 | 8,363 | -225 | 361 | 337 | 0.13% | -24 |
| AT&T INC(T) | 36,410 | 30,980 | -5,430 | 547 | 520 | 0.21% | -27 |
| DISNEY (WALT) CO COM STK(DIS) | 16,106 | 14,136 | -1,970 | 1,305 | 1,276 | 0.50% | -29 |
| METLIFE INC COM | 37,110 | 34,860 | -2,250 | 2,335 | 2,305 | 0.91% | -29 |
| CONOCOPHILLIPS(COP) | 5,044 | 4,768 | -276 | 604 | 553 | 0.22% | -51 |
| CORTEVA INC REG SHS(CTVA) | 13,156 | 12,943 | -213 | 673 | 620 | 0.25% | -53 |
| BAXTER INTERNATIONAL INC COM | 14,825 | 13,085 | -1,740 | 559 | 506 | 0.20% | -54 |
| WALMART INC(WMT) | 8,555 | 8,305 | -250 | 1,368 | 1,309 | 0.52% | -59 |
| HORMEL FOODS CORP(HRL) | 11,800 | 11,800 | 0 | 449 | 379 | 0.15% | -70 |
| LINCOLN NTNL CO(LNC) | 37,600 | 31,600 | -6,000 | 928 | 852 | 0.34% | -76 |
| BP PLC SPON ADR(BP) | 23,295 | 23,295 | 0 | 902 | 825 | 0.33% | -77 |
| WHIRLPOOL CORP(WHR) | 7,282 | 7,282 | 0 | 974 | 887 | 0.35% | -87 |
| PROCTER & GAMBLE CO COM(PG) | 55,108 | 53,608 | -1,500 | 8,038 | 7,856 | 3.11% | -182 |
| FEDEX CORP COM(FDX) | 15,260 | 14,825 | -435 | 4,043 | 3,750 | 1.48% | -292 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 44,093 | 44,040 | -53 | 2,559 | 2,260 | 0.89% | -299 |
| SCHLUMBERGER LTD COM(SLB) | 41,515 | 40,115 | -1,400 | 2,420 | 2,088 | 0.83% | -333 |
| HALLIBURTON CO COM(HAL) | 77,900 | 76,900 | -1,000 | 3,155 | 2,780 | 1.10% | -375 |
| JOHNSON & JOHNSON COM(JNJ) | 44,972 | 42,012 | -2,960 | 7,004 | 6,585 | 2.60% | -419 |
| VIATRIS INC | 61,181 | 15,292 | -45,889 | 603 | 166 | 0.07% | -438 |
| ORGANON AND CO REG SHS(OGN) | 28,681 | 0 | -28,681 | 498 | 0 | — | -498 |