Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 7,967 | 7,893 | -74 | 6,617 | 8,810 | 8.03% | +2,193 |
| UGI CORP NEW(UGI) | 106,313 | 135,273 | +28,960 | 2,445 | 3,328 | 3.03% | +883 |
| REALTY INCOME CORP(O) | 4,739 | 17,537 | +12,798 | 237 | 1,007 | 0.92% | +770 |
| 3M CO(MMM) | 13,996 | 18,258 | +4,262 | 1,310 | 1,996 | 1.82% | +686 |
| TRUIST FINL CORP(TFC) | 72,268 | 72,428 | +160 | 2,068 | 2,674 | 2.44% | +606 |
| SKYWORKS SOLUTIONS INC(SWKS) | 36,147 | 36,714 | +567 | 3,564 | 4,127 | 3.76% | +564 |
| AMERIPRISE FINL INC(AMP) | 8,733 | 8,954 | +221 | 2,879 | 3,401 | 3.10% | +522 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,014 | 42,272 | +8,258 | 1,102 | 1,594 | 1.45% | +491 |
| GLOBAL PMTS INC(GPN) | 4,896 | 8,285 | +3,389 | 565 | 1,052 | 0.96% | +487 |
| MAGNA INTL INC(MGA) | 6,706 | 13,474 | +6,768 | 360 | 796 | 0.73% | +437 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,854 | 16,985 | +131 | 2,365 | 2,778 | 2.53% | +413 |
| CVS HEALTH CORP(CVS) | 48,583 | 48,119 | -464 | 3,392 | 3,799 | 3.46% | +407 |
| FOOT LOCKER INC | 31,306 | 28,764 | -2,542 | 543 | 896 | 0.82% | +353 |
| GENERAL DYNAMICS CORP(GD) | 9,156 | 9,139 | -17 | 2,023 | 2,373 | 2.16% | +350 |
| EASTMAN CHEM CO(EMN) | 4,683 | 7,718 | +3,035 | 359 | 693 | 0.63% | +334 |
| JOHNSON & JOHNSON(JNJ) | 11,114 | 13,167 | +2,053 | 1,731 | 2,064 | 1.88% | +333 |
| AMGEN INC(AMGN) | 17,508 | 17,322 | -186 | 4,705 | 4,989 | 4.55% | +284 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 10,383 | +10,383 | 0 | 271 | 0.25% | +271 |
| CENCORA INC | 12,227 | 11,987 | -240 | 2,200 | 2,462 | 2.24% | +261 |
| AMAZON COM INC(AMZN) | 11,667 | 11,476 | -191 | 1,483 | 1,744 | 1.59% | +261 |
| TIMKEN CO(TKR) | 0 | 3,228 | +3,228 | 0 | 259 | 0.24% | +259 |
| AT&T INC(T) | 100,741 | 105,512 | +4,771 | 1,513 | 1,770 | 1.61% | +257 |
| THE CIGNA GROUP(CI) | 5,483 | 6,073 | +590 | 1,568 | 1,818 | 1.66% | +250 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,415 | +2,415 | 0 | 243 | 0.22% | +243 |
| POLARIS INC(PII) | 0 | 2,443 | +2,443 | 0 | 232 | 0.21% | +232 |
| AFLAC INC(AFL) | 47,649 | 47,120 | -529 | 3,657 | 3,887 | 3.54% | +230 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,118 | +1,118 | 0 | 226 | 0.21% | +226 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,301 | +1,301 | 0 | 221 | 0.20% | +221 |
| CATERPILLAR INC(CAT) | 1,164 | 1,792 | +628 | 318 | 530 | 0.48% | +212 |
| ELEVANCE HEALTH INC(ELV) | 6,472 | 6,424 | -48 | 2,818 | 3,029 | 2.76% | +211 |
| GENERAL MLS INC(GIS) | 0 | 3,232 | +3,232 | 0 | 211 | 0.19% | +211 |
| AES CORP(AES) | 0 | 10,858 | +10,858 | 0 | 209 | 0.19% | +209 |
| UNITED RENTALS INC(URI) | 1,135 | 1,173 | +38 | 504 | 672 | 0.61% | +168 |
| ASSURANT INC(AIZ) | 5,962 | 6,075 | +113 | 856 | 1,024 | 0.93% | +168 |
| CARDINAL HEALTH INC(CAH) | 11,954 | 11,954 | 0 | 1,038 | 1,205 | 1.10% | +167 |
| ROYAL BK CDA(RY) | 11,622 | 11,622 | 0 | 1,016 | 1,175 | 1.07% | +159 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 19,218 | 19,118 | -100 | 1,302 | 1,444 | 1.32% | +142 |
| ABBVIE INC(ABBV) | 29,092 | 28,835 | -257 | 4,336 | 4,469 | 4.07% | +132 |
| RTX CORPORATION(RTX) | 12,314 | 12,081 | -233 | 886 | 1,016 | 0.93% | +130 |
| NATIONAL FUEL GAS CO(NFG) | 4,114 | 6,423 | +2,309 | 214 | 322 | 0.29% | +109 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,696 | 2,696 | 0 | 291 | 385 | 0.35% | +93 |
| OMNICOM GROUP INC(OMC) | 6,867 | 6,867 | 0 | 511 | 594 | 0.54% | +83 |
| SMUCKER J M CO(SJM) | 10,074 | 10,416 | +342 | 1,238 | 1,316 | 1.20% | +78 |
| CUMMINS INC(CMI) | 5,514 | 5,560 | +46 | 1,260 | 1,332 | 1.21% | +72 |
| OGE ENERGY CORP(OGE) | 42,643 | 42,643 | 0 | 1,421 | 1,490 | 1.36% | +68 |
| KENVUE INC(KVUE) | 46,818 | 46,543 | -275 | 940 | 1,002 | 0.91% | +62 |
| BORGWARNER INC | 25,799 | 30,780 | +4,981 | 1,042 | 1,100 | 1.00% | +59 |
| NETAPP INC(NTAP) | 4,698 | 4,698 | 0 | 356 | 414 | 0.38% | +58 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,868 | 3,868 | 0 | 302 | 349 | 0.32% | +47 |
| IRON MTN INC DEL(IRM) | 4,387 | 4,387 | 0 | 261 | 307 | 0.28% | +46 |
| EBAY INC.(EBAY) | 21,906 | 23,033 | +1,127 | 966 | 1,004 | 0.92% | +38 |
| COMCAST CORP NEW(CCZ) | 24,187 | 25,299 | +1,112 | 1,072 | 1,109 | 1.01% | +37 |
| RAYMOND JAMES FINL INC(RJF) | 2,457 | 2,457 | 0 | 247 | 274 | 0.25% | +27 |
| HCA HEALTHCARE INC(HCA) | 915 | 915 | 0 | 225 | 248 | 0.23% | +23 |
| CROWN HLDGS INC(CCK) | 6,819 | 6,785 | -34 | 603 | 625 | 0.57% | +21 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 274 | 294 | 0.27% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 938 | 866 | -72 | 384 | 392 | 0.36% | +9 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 455 | 462 | 0.42% | +7 |
| JABIL INC(JBL) | 3,567 | 3,567 | 0 | 453 | 454 | 0.41% | +2 |
| WESTERN UN CO(WU) | 17,704 | 18,294 | +590 | 233 | 218 | 0.20% | -15 |
| ARCHER DANIELS MIDLAND CO | 6,041 | 6,041 | 0 | 456 | 436 | 0.40% | -19 |
| FEDEX CORP(FDX) | 5,098 | 5,144 | +46 | 1,350 | 1,301 | 1.19% | -49 |
| ASTRAZENECA PLC(AZN) | 21,189 | 20,761 | -428 | 1,452 | 1,388 | 1.26% | -64 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,991 | 73,997 | +6 | 2,025 | 1,950 | 1.78% | -75 |
| WHIRLPOOL CORP(WHR) | 10,231 | 10,588 | +357 | 1,368 | 1,289 | 1.17% | -79 |
| ALTRIA GROUP INC(MO) | 91,322 | 92,688 | +1,366 | 3,840 | 3,739 | 3.41% | -101 |
| CISCO SYS INC(CSCO) | 26,013 | 24,892 | -1,121 | 1,398 | 1,258 | 1.15% | -141 |
| MEDICAL PPTYS TRUST INC(MPT) | 339,981 | 341,062 | +1,081 | 1,853 | 1,675 | 1.53% | -178 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,345 | 0 | -2,345 | 203 | 0 | — | -203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,534 | 43,274 | +740 | 2,469 | 2,220 | 2.02% | -248 |
| CHEVRON CORP NEW(CVX) | 15,511 | 15,474 | -37 | 2,615 | 2,308 | 2.10% | -307 |
| OMEGA HEALTHCARE INVS INC(OHI) | 131,559 | 130,753 | -806 | 4,362 | 4,009 | 3.65% | -354 |
| PFIZER INC(PFE) | 60,556 | 0 | -60,556 | 2,009 | 0 | — | -2,009 |