Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 10,787 | +10,787 | 0 | 1,617 | 1.35% | +1,617 |
| EVERSOURCE ENERGY(ES) | 0 | 24,227 | +24,227 | 0 | 1,505 | 1.26% | +1,505 |
| EASTMAN CHEM CO(EMN) | 8,404 | 23,908 | +15,504 | 767 | 2,107 | 1.76% | +1,339 |
| NATIONAL FUEL GAS CO(NFG) | 26,448 | 35,710 | +9,262 | 1,605 | 2,828 | 2.37% | +1,223 |
| CONAGRA BRANDS INC(CAG) | 7,880 | 48,131 | +40,251 | 219 | 1,284 | 1.07% | +1,065 |
| OMNICOM GROUP INC(OMC) | 8,139 | 20,703 | +12,564 | 700 | 1,716 | 1.44% | +1,016 |
| AMDOCS LTD(DOX) | 12,808 | 21,247 | +8,439 | 1,090 | 1,944 | 1.63% | +854 |
| AMGEN INC(AMGN) | 16,399 | 16,335 | -64 | 4,274 | 5,089 | 4.26% | +815 |
| ABBVIE INC(ABBV) | 26,192 | 25,803 | -389 | 4,654 | 5,406 | 4.53% | +752 |
| REALTY INCOME CORP(O) | 39,297 | 47,915 | +8,618 | 2,099 | 2,780 | 2.33% | +681 |
| CITIGROUP INC(C) | 0 | 9,369 | +9,369 | 0 | 665 | 0.56% | +665 |
| ALTRIA GROUP INC(MO) | 93,058 | 91,970 | -1,088 | 4,866 | 5,520 | 4.62% | +654 |
| STIFEL FINL CORP(SF) | 0 | 6,757 | +6,757 | 0 | 637 | 0.53% | +637 |
| UGI CORP NEW(UGI) | 136,327 | 135,631 | -696 | 3,849 | 4,485 | 3.76% | +637 |
| ELEVANCE HEALTH INC(ELV) | 6,473 | 6,946 | +473 | 2,388 | 3,021 | 2.53% | +633 |
| AT&T INC(T) | 115,469 | 114,748 | -721 | 2,629 | 3,245 | 2.72% | +616 |
| CENCORA INC | 10,663 | 10,500 | -163 | 2,396 | 2,920 | 2.44% | +524 |
| NETAPP INC(NTAP) | 3,273 | 9,961 | +6,688 | 380 | 876 | 0.73% | +496 |
| THE CIGNA GROUP(CI) | 6,345 | 6,731 | +386 | 1,752 | 2,215 | 1.85% | +462 |
| MEDICAL PPTYS TRUST INC(MPT) | 213,498 | 213,498 | 0 | 843 | 1,287 | 1.08% | +444 |
| AFLAC INC(AFL) | 44,623 | 44,574 | -49 | 4,616 | 4,956 | 4.15% | +340 |
| CHEVRON CORP NEW(CVX) | 15,147 | 15,148 | +1 | 2,194 | 2,534 | 2.12% | +340 |
| LEAR CORP(LEA) | 0 | 3,660 | +3,660 | 0 | 323 | 0.27% | +323 |
| WESTERN UN CO(WU) | 18,195 | 43,892 | +25,697 | 193 | 464 | 0.39% | +272 |
| JOHNSON & JOHNSON(JNJ) | 12,737 | 12,737 | 0 | 1,842 | 2,112 | 1.77% | +270 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,440 | +2,440 | 0 | 261 | 0.22% | +261 |
| SMUCKER J M CO(SJM) | 10,703 | 12,098 | +1,395 | 1,179 | 1,433 | 1.20% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,940 | 45,473 | -467 | 1,837 | 2,063 | 1.73% | +226 |
| PULTE GROUP INC(PHM) | 0 | 2,091 | +2,091 | 0 | 215 | 0.18% | +215 |
| 3M CO(MMM) | 12,315 | 12,270 | -45 | 1,590 | 1,802 | 1.51% | +212 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 8,333 | +8,333 | 0 | 202 | 0.17% | +202 |
| OGE ENERGY CORP(OGE) | 41,943 | 41,943 | 0 | 1,730 | 1,928 | 1.61% | +198 |
| SUPER MICRO COMPUTER INC(SMCI) | 41,450 | 42,479 | +1,029 | 1,263 | 1,454 | 1.22% | +191 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 591 | 779 | 0.65% | +188 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,858 | 3,858 | 0 | 327 | 510 | 0.43% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,831 | 72,991 | -840 | 2,315 | 2,492 | 2.09% | +177 |
| CARDINAL HEALTH INC(CAH) | 11,012 | 10,612 | -400 | 1,302 | 1,462 | 1.22% | +160 |
| CENTENE CORP DEL(CNC) | 3,987 | 6,369 | +2,382 | 242 | 387 | 0.32% | +145 |
| BORGWARNER INC | 47,405 | 55,875 | +8,470 | 1,508 | 1,601 | 1.34% | +93 |
| EBAY INC.(EBAY) | 21,694 | 21,123 | -571 | 1,344 | 1,431 | 1.20% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,599 | 39,773 | -1,826 | 2,353 | 2,426 | 2.03% | +73 |
| BRITISH AMERN TOB PLC(BTI) | 6,016 | 6,866 | +850 | 219 | 284 | 0.24% | +66 |
| CISCO SYS INC(CSCO) | 23,932 | 23,932 | 0 | 1,417 | 1,477 | 1.24% | +60 |
| WHIRLPOOL CORP(WHR) | 16,512 | 21,548 | +5,036 | 1,890 | 1,942 | 1.63% | +52 |
| CROWN HLDGS INC(CCK) | 6,672 | 6,672 | 0 | 552 | 596 | 0.50% | +44 |
| ARCHER DANIELS MIDLAND CO | 5,647 | 6,502 | +855 | 285 | 312 | 0.26% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 945 | 0 | 228 | 250 | 0.21% | +22 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 346 | 362 | 0.30% | +15 |
| META PLATFORMS INC(META) | 350 | 359 | +9 | 205 | 207 | 0.17% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,645 | 1,589 | -56 | 394 | 390 | 0.33% | -5 |
| TIMKEN CO(TKR) | 5,593 | 5,485 | -108 | 399 | 394 | 0.33% | -5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,290 | 21,291 | +1 | 1,637 | 1,629 | 1.36% | -8 |
| AES CORP(AES) | 10,566 | 10,174 | -392 | 136 | 126 | 0.11% | -10 |
| GENERAL MLS INC(GIS) | 6,111 | 6,188 | +77 | 390 | 370 | 0.31% | -20 |
| PFIZER INC(PFE) | 13,532 | 13,339 | -193 | 359 | 338 | 0.28% | -21 |
| OMEGA HEALTHCARE INVS INC(OHI) | 120,391 | 118,984 | -1,407 | 4,557 | 4,531 | 3.79% | -26 |
| RAYMOND JAMES FINL INC(RJF) | 1,741 | 1,662 | -79 | 270 | 231 | 0.19% | -40 |
| COMCAST CORP NEW(CCZ) | 26,656 | 25,915 | -741 | 1,000 | 956 | 0.80% | -44 |
| ASSURANT INC(AIZ) | 7,173 | 7,039 | -134 | 1,529 | 1,476 | 1.24% | -53 |
| WILLIAMS SONOMA INC(WSM) | 1,652 | 1,322 | -330 | 306 | 209 | 0.18% | -97 |
| MAGNA INTL INC(MGA) | 20,272 | 21,780 | +1,508 | 847 | 740 | 0.62% | -107 |
| ROYAL BK CDA(RY) | 11,329 | 11,101 | -228 | 1,365 | 1,251 | 1.05% | -114 |
| FEDEX CORP(FDX) | 4,964 | 5,211 | +247 | 1,397 | 1,270 | 1.06% | -126 |
| GLOBAL PMTS INC(GPN) | 8,775 | 8,504 | -271 | 983 | 833 | 0.70% | -151 |
| JABIL INC(JBL) | 3,959 | 2,936 | -1,023 | 570 | 400 | 0.33% | -170 |
| AMAZON COM INC(AMZN) | 8,450 | 8,785 | +335 | 1,854 | 1,671 | 1.40% | -182 |
| TRUIST FINL CORP(TFC) | 71,162 | 70,522 | -640 | 3,087 | 2,902 | 2.43% | -185 |
| BERRY GLOBAL GROUP INC | 3,893 | 0 | -3,893 | 252 | 0 | — | -252 |
| TARGET CORP(TGT) | 1,916 | 0 | -1,916 | 259 | 0 | — | -259 |
| CUMMINS INC(CMI) | 5,714 | 5,528 | -186 | 1,992 | 1,733 | 1.45% | -259 |
| AMERIPRISE FINL INC(AMP) | 8,400 | 8,211 | -189 | 4,472 | 3,975 | 3.33% | -497 |
| BROADCOM INC(AVGO) | 35,028 | 34,958 | -70 | 8,121 | 5,853 | 4.90% | -2,268 |
| SKYWORKS SOLUTIONS INC(SWKS) | 34,498 | 11,432 | -23,066 | 3,059 | 739 | 0.62% | -2,320 |