Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO | 0 | 19,902 | +19,902 | 0 | 2,111 | 1.76% | +2,111 |
| BROADCOM INC(AVGO) | 7,893 | 7,867 | -26 | 8,810 | 10,426 | 8.70% | +1,616 |
| ABBVIE INC(ABBV) | 28,835 | 28,888 | +53 | 4,469 | 5,261 | 4.39% | +792 |
| THE CIGNA GROUP(CI) | 6,073 | 6,543 | +470 | 1,818 | 2,376 | 1.98% | +558 |
| AMERIPRISE FINL INC(AMP) | 8,954 | 8,945 | -9 | 3,401 | 3,922 | 3.27% | +521 |
| CENCORA INC | 11,987 | 11,885 | -102 | 2,462 | 2,888 | 2.41% | +426 |
| AMAZON COM INC(AMZN) | 11,476 | 11,571 | +95 | 1,744 | 2,087 | 1.74% | +343 |
| CUMMINS INC(CMI) | 5,560 | 5,649 | +89 | 1,332 | 1,664 | 1.39% | +332 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,985 | 16,282 | -703 | 2,778 | 3,109 | 2.60% | +331 |
| ELEVANCE HEALTH INC(ELV) | 6,424 | 6,457 | +33 | 3,029 | 3,348 | 2.79% | +319 |
| ALTRIA GROUP INC(MO) | 92,688 | 92,527 | -161 | 3,739 | 4,036 | 3.37% | +297 |
| LEAR CORP(LEA) | 0 | 2,024 | +2,024 | 0 | 293 | 0.24% | +293 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,858 | +3,858 | 0 | 279 | 0.23% | +279 |
| TARGET CORP(TGT) | 0 | 1,357 | +1,357 | 0 | 240 | 0.20% | +240 |
| TIMKEN CO(TKR) | 3,228 | 5,551 | +2,323 | 259 | 485 | 0.41% | +227 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,997 | 74,510 | +513 | 1,950 | 2,174 | 1.81% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 945 | +945 | 0 | 217 | 0.18% | +217 |
| GENERAL MLS INC(GIS) | 3,232 | 6,111 | +2,879 | 211 | 428 | 0.36% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,272 | 43,125 | +853 | 1,594 | 1,810 | 1.51% | +216 |
| FEDEX CORP(FDX) | 5,144 | 5,236 | +92 | 1,301 | 1,517 | 1.27% | +216 |
| EBAY INC.(EBAY) | 23,033 | 23,033 | 0 | 1,004 | 1,215 | 1.01% | +211 |
| GENERAL DYNAMICS CORP(GD) | 9,139 | 9,139 | 0 | 2,373 | 2,582 | 2.15% | +209 |
| NXP SEMICONDUCTORS N V COM | 0 | 823 | +823 | 0 | 204 | 0.17% | +204 |
| AFLAC INC(AFL) | 47,120 | 47,321 | +201 | 3,887 | 4,063 | 3.39% | +176 |
| UNITED RENTALS INC(URI) | 1,173 | 1,168 | -5 | 672 | 842 | 0.70% | +170 |
| RTX CORPORATION(RTX) | 12,081 | 11,986 | -95 | 1,016 | 1,169 | 0.98% | +153 |
| TRUIST FINL CORP(TFC) | 72,428 | 72,428 | 0 | 2,674 | 2,823 | 2.36% | +149 |
| OMEGA HEALTHCARE INVS INC(OHI) | 130,753 | 131,095 | +342 | 4,009 | 4,152 | 3.47% | +143 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,274 | 43,333 | +59 | 2,220 | 2,350 | 1.96% | +130 |
| WILLIAMS SONOMA INC(WSM) | 1,118 | 1,118 | 0 | 226 | 355 | 0.30% | +129 |
| CATERPILLAR INC(CAT) | 1,792 | 1,792 | 0 | 530 | 657 | 0.55% | +127 |
| ASSURANT INC(AIZ) | 6,075 | 6,075 | 0 | 1,024 | 1,144 | 0.95% | +120 |
| CHEVRON CORP NEW(CVX) | 15,474 | 15,370 | -104 | 2,308 | 2,425 | 2.02% | +116 |
| CARDINAL HEALTH INC(CAH) | 11,954 | 11,788 | -166 | 1,205 | 1,319 | 1.10% | +114 |
| EASTMAN CHEM CO(EMN) | 7,718 | 7,990 | +272 | 693 | 801 | 0.67% | +108 |
| OMNICOM GROUP INC(OMC) | 6,867 | 7,122 | +255 | 594 | 689 | 0.58% | +95 |
| AT&T INC(T) | 105,512 | 105,369 | -143 | 1,770 | 1,855 | 1.55% | +84 |
| NETAPP INC(NTAP) | 4,698 | 4,698 | 0 | 414 | 493 | 0.41% | +79 |
| GLOBAL PMTS INC(GPN) | 8,285 | 8,446 | +161 | 1,052 | 1,129 | 0.94% | +77 |
| HCA HEALTHCARE INC(HCA) | 915 | 915 | 0 | 248 | 305 | 0.25% | +58 |
| CVS HEALTH CORP(CVS) | 48,119 | 48,260 | +141 | 3,799 | 3,849 | 3.21% | +50 |
| POLARIS INC(PII) | 2,443 | 2,802 | +359 | 232 | 281 | 0.23% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,301 | 1,337 | +36 | 221 | 268 | 0.22% | +47 |
| IRON MTN INC DEL(IRM) | 4,387 | 4,387 | 0 | 307 | 352 | 0.29% | +45 |
| RAYMOND JAMES FINL INC(RJF) | 2,457 | 2,457 | 0 | 274 | 316 | 0.26% | +42 |
| WESTERN UN CO(WU) | 18,294 | 18,294 | 0 | 218 | 256 | 0.21% | +38 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,696 | 2,696 | 0 | 385 | 422 | 0.35% | +37 |
| UGI CORP NEW(UGI) | 135,273 | 136,891 | +1,618 | 3,328 | 3,359 | 2.80% | +32 |
| JOHNSON & JOHNSON(JNJ) | 13,167 | 13,235 | +68 | 2,064 | 2,094 | 1.75% | +30 |
| JABIL INC(JBL) | 3,567 | 3,567 | 0 | 454 | 478 | 0.40% | +23 |
| NATIONAL FUEL GAS CO(NFG) | 6,423 | 6,423 | 0 | 322 | 345 | 0.29% | +23 |
| REALTY INCOME CORP(O) | 17,537 | 18,874 | +1,337 | 1,007 | 1,021 | 0.85% | +14 |
| COMCAST CORP NEW(CCZ) | 25,299 | 25,895 | +596 | 1,109 | 1,123 | 0.94% | +13 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,415 | 2,415 | 0 | 243 | 250 | 0.21% | +7 |
| SMUCKER J M CO(SJM) | 10,416 | 10,491 | +75 | 1,316 | 1,321 | 1.10% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 866 | 866 | 0 | 392 | 394 | 0.33% | +1 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 294 | 295 | 0.25% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,868 | 3,868 | 0 | 349 | 347 | 0.29% | -2 |
| ROYAL BK CDA(RY) | 11,622 | 11,622 | 0 | 1,175 | 1,172 | 0.98% | -3 |
| BORGWARNER INC | 30,780 | 31,498 | +718 | 1,100 | 1,092 | 0.91% | -8 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 462 | 450 | 0.38% | -12 |
| AES CORP(AES) | 10,858 | 10,858 | 0 | 209 | 195 | 0.16% | -14 |
| CISCO SYS INC(CSCO) | 24,892 | 24,892 | 0 | 1,258 | 1,242 | 1.04% | -15 |
| WHIRLPOOL CORP(WHR) | 10,588 | 10,588 | 0 | 1,289 | 1,267 | 1.06% | -23 |
| ASTRAZENECA PLC(AZN) | 20,761 | 20,140 | -621 | 1,388 | 1,364 | 1.14% | -23 |
| OGE ENERGY CORP(OGE) | 42,643 | 42,643 | 0 | 1,490 | 1,463 | 1.22% | -27 |
| MAGNA INTL INC(MGA) | 13,474 | 13,880 | +406 | 796 | 756 | 0.63% | -40 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,118 | 19,116 | -2 | 1,444 | 1,401 | 1.17% | -43 |
| WALGREENS BOOTS ALLIANCE INC | 10,383 | 10,383 | 0 | 271 | 225 | 0.19% | -46 |
| AMGEN INC(AMGN) | 17,322 | 17,375 | +53 | 4,989 | 4,940 | 4.12% | -49 |
| KENVUE INC(KVUE) | 46,543 | 44,353 | -2,190 | 1,002 | 952 | 0.79% | -50 |
| ARCHER DANIELS MIDLAND CO | 6,041 | 6,041 | 0 | 436 | 379 | 0.32% | -57 |
| MEDICAL PPTYS TRUST INC(MPT) | 341,062 | 341,062 | 0 | 1,675 | 1,603 | 1.34% | -72 |
| CROWN HLDGS INC(CCK) | 6,785 | 6,785 | 0 | 625 | 538 | 0.45% | -87 |
| FOOT LOCKER INC | 28,764 | 27,597 | -1,167 | 896 | 787 | 0.66% | -109 |
| SKYWORKS SOLUTIONS INC(SWKS) | 36,714 | 36,636 | -78 | 4,127 | 3,968 | 3.31% | -159 |
| 3M CO(MMM) | 18,258 | 0 | -18,258 | 1,996 | 0 | — | -1,996 |