Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED DURATION ETF | 0 | 80,000 | +80,000 | 0 | 5,418 | 2.01% | +5,418 |
| SPDR PORTFOLIO CORPORATE BOND | 0 | 188,000 | +188,000 | 0 | 5,384 | 1.99% | +5,384 |
| SCHWAB LONG TERM US TREASURY E | 0 | 148,000 | +148,000 | 0 | 4,652 | 1.72% | +4,652 |
| FEDEX CORP DELAWARE COM | 0 | 12,230 | +12,230 | 0 | 3,441 | 1.27% | +3,441 |
| SCHWAB SHORT TERM US TREASURY | 0 | 103,000 | +103,000 | 0 | 2,478 | 0.92% | +2,478 |
| DOLLAR GENERAL CORP(DG) | 3,115 | 25,370 | +22,255 | 263 | 1,924 | 0.71% | +1,660 |
| KINDER MORGAN INC DEL | 0 | 59,313 | +59,313 | 0 | 1,625 | 0.60% | +1,625 |
| CISCO SYSTEMS INC COM(CSCO) | 0 | 22,320 | +22,320 | 0 | 1,321 | 0.49% | +1,321 |
| VERIZON COMMUNICATIONS INCORPO(VZ) | 0 | 24,252 | +24,252 | 0 | 970 | 0.36% | +970 |
| EMERSON ELEC CO(EMR) | 70,631 | 69,161 | -1,470 | 7,725 | 8,571 | 3.18% | +846 |
| GE VERNOVA INC(GEV) | 0 | 2,232 | +2,232 | 0 | 734 | 0.27% | +734 |
| BAKER HUGHES CO. CLASS A(BKR) | 0 | 16,000 | +16,000 | 0 | 656 | 0.24% | +656 |
| ISHARES US AEROSPACE DEFENSE E | 0 | 5,675 | +5,675 | 0 | 825 | 0.31% | +825 |
| FLUOR CORPORATION NEW(FLR) | 4,225 | 4,225 | 0 | 202 | 705 | 0.26% | +503 |
| ALTRIA GROUP INC COM(MO) | 0 | 8,363 | +8,363 | 0 | 437 | 0.16% | +437 |
| APPLE INC(AAPL) | 24,462 | 24,062 | -400 | 5,700 | 6,026 | 2.23% | +326 |
| BOEING CO(BA) | 6,747 | 7,347 | +600 | 1,026 | 1,300 | 0.48% | +275 |
| NEWMONT CORP(NEM) | 0 | 6,550 | +6,550 | 0 | 244 | 0.09% | +244 |
| NVIDIA(NVDA) | 0 | 26,500 | +26,500 | 0 | 3,559 | 1.32% | +3,559 |
| JPMORGAN CHASE & CO(JPM) | 13,629 | 12,602 | -1,027 | 2,874 | 3,021 | 1.12% | +147 |
| WALMART INC(WMT) | 25,437 | 24,287 | -1,150 | 2,054 | 2,194 | 0.81% | +140 |
| SCHWAB CHARLES CORPORATION(SCHW) | 0 | 16,175 | +16,175 | 0 | 1,197 | 0.44% | +1,197 |
| DISNEY (WALT) CO COM STK(DIS) | 8,836 | 8,386 | -450 | 850 | 934 | 0.35% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 10,300 | 9,800 | -500 | 523 | 593 | 0.22% | +70 |
| CARNIVAL CORP F | 19,100 | 16,600 | -2,500 | 353 | 414 | 0.15% | +61 |
| COSTCO WHSL CORP NEW | 1,950 | 1,950 | 0 | 1,729 | 1,787 | 0.66% | +58 |
| CARDINAL HEALTH INC(CAH) | 6,500 | 6,500 | 0 | 718 | 769 | 0.28% | +50 |
| PAYPAL HLDGS INC(PYPL) | 5,850 | 5,850 | 0 | 456 | 499 | 0.18% | +43 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 564 | 600 | 0.22% | +36 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 319 | 351 | 0.13% | +32 |
| FISERV INC(FISV) | 1,212 | 1,212 | 0 | 218 | 249 | 0.09% | +31 |
| GLOBE LIFE INC COM | 4,400 | 4,400 | 0 | 466 | 491 | 0.18% | +25 |
| PACCAR INC(PCAR) | 4,162 | 4,162 | 0 | 411 | 433 | 0.16% | +22 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,397 | 1,397 | 0 | 628 | 646 | 0.24% | +18 |
| ENBRIDGE INC F(ENB) | 9,558 | 9,558 | 0 | 388 | 406 | 0.15% | +17 |
| JOHNSON CONTROLS INTER F | 10,607 | 10,607 | 0 | 823 | 837 | 0.31% | +14 |
| VULCAN MATERIALS CO(VMC) | 1,424 | 1,424 | 0 | 357 | 366 | 0.14% | +10 |
| GOODYEAR TIRE RUBBER(GT) | 0 | 77,375 | +77,375 | 0 | 696 | 0.26% | +696 |
| CORNING INC(GLW) | 6,000 | 5,850 | -150 | 271 | 278 | 0.10% | +7 |
| LINCOLN NATL CORP IND(LNC) | 31,600 | 31,600 | 0 | 996 | 1,002 | 0.37% | +6 |
| TRUIST FINL CORP(TFC) | 7,856 | 7,856 | 0 | 336 | 341 | 0.13% | +5 |
| WHIRLPOOL CORP(WHR) | 6,127 | 5,765 | -362 | 656 | 660 | 0.24% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,941 | 43,891 | -4,050 | 2,480 | 2,482 | 0.92% | +2 |
| HORMEL FOODS CORP(HRL) | 8,000 | 8,000 | 0 | 254 | 251 | 0.09% | -3 |
| PARAMOUNT GLOBAL | 16,800 | 16,800 | 0 | 178 | 176 | 0.07% | -3 |
| CLOROX CO COM(CLX) | 8,002 | 8,002 | 0 | 1,304 | 1,300 | 0.48% | -4 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 208 | 202 | 0.07% | -6 |
| AT&T INC(T) | 25,716 | 24,555 | -1,161 | 566 | 559 | 0.21% | -7 |
| EBAY INC(EBAY) | 6,500 | 6,500 | 0 | 423 | 403 | 0.15% | -21 |
| KIMBERLY CLARK CORP(KMB) | 2,125 | 2,125 | 0 | 302 | 278 | 0.10% | -24 |
| MICROSOFT CORP(MSFT) | 2,887 | 2,880 | -7 | 1,242 | 1,214 | 0.45% | -28 |
| CONOCOPHILLIPS(COP) | 4,809 | 4,809 | 0 | 506 | 477 | 0.18% | -29 |
| ILLINOIS TOOL WKS INC(ITW) | 3,807 | 3,807 | 0 | 998 | 965 | 0.36% | -32 |
| AMERICAN ELEC PWR CO INC | 3,820 | 3,820 | 0 | 392 | 352 | 0.13% | -40 |
| HOME DEPOT INC(HD) | 2,644 | 2,644 | 0 | 1,071 | 1,028 | 0.38% | -43 |
| ABBOTT LABS | 24,680 | 24,480 | -200 | 2,814 | 2,769 | 1.03% | -45 |
| Viatris(VTRS) | 24,483 | 18,713 | -5,770 | 284 | 233 | 0.09% | -51 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 11,078 | 10,778 | -300 | 731 | 675 | 0.25% | -55 |
| CORTEVA INC REG SHS(CTVA) | 9,517 | 8,817 | -700 | 560 | 502 | 0.19% | -57 |
| PEPSICO INC(PEP) | 3,200 | 3,200 | 0 | 544 | 487 | 0.18% | -58 |
| EASTMAN CHEM CO(EMN) | 2,950 | 2,950 | 0 | 330 | 269 | 0.10% | -61 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,493 | 1,393 | -100 | 355 | 293 | 0.11% | -62 |
| INVSC S P 500 EQUAL WEIGHT ETF | 3,420 | 3,120 | -300 | 613 | 547 | 0.20% | -66 |
| PINNACLE WEST CAP CORP(PNW) | 3,225 | 2,550 | -675 | 286 | 216 | 0.08% | -70 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 21,875 | 20,875 | -1,000 | 279 | 196 | 0.07% | -83 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 22,163 | 20,643 | -1,520 | 696 | 610 | 0.23% | -85 |
| LOWES COS INC(LOW) | 3,815 | 3,790 | -25 | 1,033 | 935 | 0.35% | -98 |
| PHILLIPS 66 SHS(PSX) | 6,653 | 6,773 | +120 | 875 | 772 | 0.29% | -103 |
| AGILENT TECHNOLOGIES INC(A) | 4,230 | 3,830 | -400 | 628 | 515 | 0.19% | -114 |
| CONSOLIDATED EDISON INC(ED) | 6,420 | 6,120 | -300 | 669 | 546 | 0.20% | -122 |
| ALLSTATE CORP DEL COM(ALL) | 53,889 | 52,374 | -1,515 | 10,220 | 10,097 | 3.74% | -123 |
| FORD MTR CO DEL(F) | 14,200 | 0 | -14,200 | 150 | 0 | — | -150 |
| DOW INC REG SHS(DOW) | 10,688 | 10,688 | 0 | 584 | 429 | 0.16% | -155 |
| METLIFE INC COM | 33,760 | 32,110 | -1,650 | 2,785 | 2,629 | 0.97% | -155 |
| HALLIBURTON COMPANY(HAL) | 0 | 69,560 | +69,560 | 0 | 1,891 | 0.70% | +1,891 |
| SOLVENTUM CORP REG SHS WHEN I | 2,930 | 0 | -2,930 | 204 | 0 | — | -204 |
| DOMINION ENERGY INC | 3,545 | 0 | -3,545 | 205 | 0 | — | -205 |
| BAXTER INTL INC | 13,435 | 10,400 | -3,035 | 510 | 303 | 0.11% | -207 |
| SCHLUMBERGER LTD(SLB) | 38,035 | 36,035 | -2,000 | 1,596 | 1,382 | 0.51% | -214 |
| NORTHROP GRUMMAN CORP(NOC) | 425 | 0 | -425 | 224 | 0 | — | -224 |
| GE AEROSPACE(GE) | 10,501 | 10,501 | 0 | 1,980 | 1,751 | 0.65% | -229 |
| GENERAL MLS INC(GIS) | 14,907 | 13,427 | -1,480 | 1,101 | 856 | 0.32% | -245 |
| CUMMINS INC(CMI) | 18,760 | 16,660 | -2,100 | 6,074 | 5,808 | 2.15% | -267 |
| ISHARES RUSSELL 2000 ETF | 2,955 | 1,740 | -1,215 | 653 | 384 | 0.14% | -268 |
| TEXAS INSTRUMENTS(TXN) | 11,724 | 11,474 | -250 | 2,422 | 2,151 | 0.80% | -270 |
| DUKE ENERGY CORP NEW(DUK) | 30,427 | 29,594 | -833 | 3,508 | 3,188 | 1.18% | -320 |
| CITIGROUP INC(C) | 28,215 | 20,065 | -8,150 | 1,766 | 1,412 | 0.52% | -354 |
| W W GRAINGER INCORP(GWW) | 2,990 | 2,580 | -410 | 3,106 | 2,720 | 1.01% | -387 |
| WEYERHAEUSER CO(WY) | 51,663 | 48,383 | -3,280 | 1,749 | 1,362 | 0.50% | -387 |
| COLGATE PALMOLIVE CO(CL) | 5,925 | 2,425 | -3,500 | 615 | 220 | 0.08% | -395 |
| DUPONT DE NEMOURS INC(DD) | 31,405 | 31,325 | -80 | 2,798 | 2,389 | 0.88% | -410 |
| AMER EXPRESS COMPANY(AXP) | 19,075 | 16,005 | -3,070 | 5,173 | 4,750 | 1.76% | -423 |
| DEERE & CO COM(DE) | 36,388 | 34,840 | -1,548 | 15,186 | 14,762 | 5.47% | -424 |
| ALTRIA GROUP INC(MO) | 8,363 | 0 | -8,363 | 427 | 0 | — | -427 |
| KRAFT (THE) HEINZ CO SHS(KHC) | 69,327 | 63,445 | -5,882 | 2,434 | 1,948 | 0.72% | -486 |
| 3M COMPANY | 40,908 | 39,451 | -1,457 | 5,592 | 5,093 | 1.89% | -499 |
| SOUTHERN CO(SO) | 50,675 | 48,775 | -1,900 | 4,570 | 4,015 | 1.49% | -555 |
| BANK OF AMERICA CORP | 83,700 | 62,850 | -20,850 | 3,321 | 2,762 | 1.02% | -559 |
| GE VERNOVA INC(GEV) | 2,232 | 0 | -2,232 | 569 | 0 | — | -569 |
| EXXON MOBIL CORP COM | 53,604 | 53,069 | -535 | 6,283 | 5,709 | 2.12% | -575 |