Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 8,481 | 8,416 | -65 | 5,441 | 7,300 | 6.95% | +1,859 |
| BORGWARNER INC | 0 | 23,364 | +23,364 | 0 | 1,143 | 1.09% | +1,143 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 35,984 | 36,343 | +359 | 5,103 | 6,056 | 5.77% | +953 |
| ORACLE CORP(ORCL) | 23,262 | 23,370 | +108 | 2,161 | 2,783 | 2.65% | +622 |
| OMEGA HEALTHCARE INVS INC(OHI) | 133,594 | 133,738 | +144 | 3,662 | 4,104 | 3.91% | +443 |
| AMERISOURCEBERGEN CORP | 12,553 | 12,526 | -27 | 2,010 | 2,410 | 2.30% | +401 |
| MEDICAL PPTYS TRUST INC(MPT) | 32,860 | 61,712 | +28,852 | 270 | 571 | 0.54% | +301 |
| AMAZON COM INC(AMZN) | 11,216 | 11,121 | -95 | 1,159 | 1,450 | 1.38% | +291 |
| CATERPILLAR INC(CAT) | 0 | 1,164 | +1,164 | 0 | 286 | 0.27% | +286 |
| REALTY INCOME CORP(O) | 0 | 4,739 | +4,739 | 0 | 283 | 0.27% | +283 |
| AFLAC INC(AFL) | 50,181 | 50,118 | -63 | 3,238 | 3,498 | 3.33% | +261 |
| APPLE INC(AAPL) | 0 | 1,343 | +1,343 | 0 | 261 | 0.25% | +261 |
| 3M CO(MMM) | 8,801 | 11,709 | +2,908 | 925 | 1,172 | 1.12% | +247 |
| CARDINAL HEALTH INC(CAH) | 12,022 | 11,987 | -35 | 908 | 1,134 | 1.08% | +226 |
| GLOBAL PMTS INC(GPN) | 0 | 2,221 | +2,221 | 0 | 219 | 0.21% | +219 |
| POLARIS INC(PII) | 0 | 1,732 | +1,732 | 0 | 209 | 0.20% | +209 |
| AMERIPRISE FINL INC(AMP) | 7,319 | 7,364 | +45 | 2,243 | 2,446 | 2.33% | +203 |
| JOHNSON & JOHNSON(JNJ) | 17,846 | 17,891 | +45 | 2,766 | 2,961 | 2.82% | +195 |
| WHIRLPOOL CORP(WHR) | 10,115 | 10,115 | 0 | 1,335 | 1,505 | 1.43% | +170 |
| ALTRIA GROUP INC(MO) | 90,604 | 92,908 | +2,304 | 4,043 | 4,209 | 4.01% | +166 |
| COMCAST CORP NEW(CCZ) | 21,499 | 22,575 | +1,076 | 815 | 938 | 0.89% | +123 |
| THE CIGNA GROUP(CI) | 4,413 | 4,456 | +43 | 1,128 | 1,250 | 1.19% | +123 |
| TRUIST FINL CORP(TFC) | 65,884 | 77,342 | +11,458 | 2,247 | 2,347 | 2.24% | +101 |
| NETAPP INC(NTAP) | 4,134 | 4,698 | +564 | 264 | 359 | 0.34% | +95 |
| FEDEX CORP(FDX) | 4,772 | 4,777 | +5 | 1,090 | 1,184 | 1.13% | +94 |
| JABIL INC(JBL) | 3,567 | 3,567 | 0 | 314 | 385 | 0.37% | +71 |
| CVS HEALTH CORP(CVS) | 46,305 | 50,752 | +4,447 | 3,441 | 3,508 | 3.34% | +68 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,096 | 19,741 | -355 | 1,224 | 1,289 | 1.23% | +64 |
| ASTRAZENECA PLC(AZN) | 22,613 | 22,556 | -57 | 1,558 | 1,620 | 1.54% | +63 |
| HCA HEALTHCARE INC(HCA) | 815 | 915 | +100 | 215 | 278 | 0.26% | +63 |
| CROWN HLDGS INC(CCK) | 6,552 | 6,872 | +320 | 542 | 597 | 0.57% | +55 |
| CUMMINS INC(CMI) | 4,050 | 4,159 | +109 | 967 | 1,020 | 0.97% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,045 | 17,083 | +38 | 2,234 | 2,286 | 2.18% | +51 |
| UNITED RENTALS INC(URI) | 553 | 553 | 0 | 219 | 246 | 0.23% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,031 | 78,671 | -360 | 2,047 | 2,073 | 1.97% | +26 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,752 | 3,752 | 0 | 314 | 336 | 0.32% | +22 |
| IRON MTN INC DEL(IRM) | 4,387 | 4,387 | 0 | 232 | 249 | 0.24% | +17 |
| ASSURANT INC(AIZ) | 2,897 | 2,897 | 0 | 348 | 364 | 0.35% | +16 |
| EBAY INC.(EBAY) | 20,069 | 20,223 | +154 | 891 | 904 | 0.86% | +13 |
| WESTERN UN CO(WU) | 16,479 | 16,479 | 0 | 184 | 193 | 0.18% | +10 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 477 | 479 | 0.46% | +2 |
| ROYAL BK CDA(RY) | 13,108 | 13,108 | 0 | 1,253 | 1,252 | 1.19% | -1 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,085 | 2,012 | -73 | 233 | 232 | 0.22% | -1 |
| EASTMAN CHEM CO(EMN) | 2,672 | 2,672 | 0 | 225 | 224 | 0.21% | -2 |
| CISCO SYS INC(CSCO) | 15,171 | 15,171 | 0 | 793 | 785 | 0.75% | -8 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 311 | 303 | 0.29% | -8 |
| OMNICOM GROUP INC(OMC) | 6,108 | 5,967 | -141 | 576 | 568 | 0.54% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 938 | 938 | 0 | 443 | 432 | 0.41% | -12 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,799 | 12,599 | -200 | 1,253 | 1,234 | 1.18% | -19 |
| ARCHER DANIELS MIDLAND CO | 6,041 | 6,041 | 0 | 481 | 456 | 0.43% | -25 |
| MAGNA INTL INC(MGA) | 7,481 | 6,604 | -877 | 401 | 373 | 0.35% | -28 |
| OGE ENERGY CORP(OGE) | 45,410 | 45,850 | +440 | 1,710 | 1,646 | 1.57% | -64 |
| SMUCKER J M CO(SJM) | 10,556 | 10,663 | +107 | 1,661 | 1,575 | 1.50% | -87 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,015 | 28,994 | -1,021 | 1,167 | 1,078 | 1.03% | -89 |
| CHEVRON CORP NEW(CVX) | 16,146 | 16,151 | +5 | 2,634 | 2,541 | 2.42% | -93 |
| GENERAL DYNAMICS CORP(GD) | 9,616 | 9,712 | +96 | 2,194 | 2,089 | 1.99% | -105 |
| ELEVANCE HEALTH INC(ELV) | 5,951 | 5,918 | -33 | 2,736 | 2,629 | 2.50% | -107 |
| AT&T INC(T) | 74,958 | 75,576 | +618 | 1,443 | 1,205 | 1.15% | -238 |
| PFIZER INC(PFE) | 63,079 | 63,571 | +492 | 2,574 | 2,332 | 2.22% | -242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 45,593 | 45,395 | -198 | 3,160 | 2,903 | 2.76% | -257 |
| SKYWORKS SOLUTIONS INC(SWKS) | 37,303 | 37,312 | +9 | 4,401 | 4,130 | 3.93% | -271 |
| AMGEN INC(AMGN) | 16,974 | 17,019 | +45 | 4,104 | 3,779 | 3.60% | -325 |
| FOOT LOCKER INC | 29,644 | 29,339 | -305 | 1,177 | 795 | 0.76% | -381 |
| UGI CORP NEW(UGI) | 83,171 | 85,744 | +2,573 | 2,891 | 2,313 | 2.20% | -578 |
| ABBVIE INC(ABBV) | 31,635 | 31,482 | -153 | 5,042 | 4,242 | 4.04% | -800 |
| BORGWARNER INC | 21,198 | 0 | -21,198 | 1,041 | 0 | — | -1,041 |