Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 36,167 | 35,028 | -1,139 | 6,239 | 8,121 | 7.71% | +1,882 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 41,450 | +41,450 | 0 | 1,263 | 1.20% | +1,263 |
| UGI CORP NEW(UGI) | 133,458 | 136,327 | +2,869 | 3,339 | 3,849 | 3.65% | +509 |
| AMERIPRISE FINL INC(AMP) | 8,536 | 8,400 | -136 | 4,010 | 4,472 | 4.25% | +462 |
| REALTY INCOME CORP(O) | 27,018 | 39,297 | +12,279 | 1,713 | 2,099 | 1.99% | +385 |
| AMAZON COM INC(AMZN) | 8,521 | 8,450 | -71 | 1,588 | 1,854 | 1.76% | +266 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,016 | +6,016 | 0 | 219 | 0.21% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,428 | 41,599 | +171 | 2,143 | 2,353 | 2.23% | +209 |
| META PLATFORMS INC(META) | 0 | 350 | +350 | 0 | 205 | 0.19% | +205 |
| WHIRLPOOL CORP(WHR) | 15,904 | 16,512 | +608 | 1,702 | 1,890 | 1.79% | +189 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 73,831 | 73,831 | 0 | 2,149 | 2,315 | 2.20% | +166 |
| ALTRIA GROUP INC(MO) | 92,647 | 93,058 | +411 | 4,729 | 4,866 | 4.62% | +137 |
| JABIL INC(JBL) | 3,612 | 3,959 | +347 | 433 | 570 | 0.54% | +137 |
| GLOBAL PMTS INC(GPN) | 8,379 | 8,775 | +396 | 858 | 983 | 0.93% | +125 |
| JPMORGAN CHASE & CO.(JPM) | 1,289 | 1,645 | +356 | 272 | 394 | 0.37% | +123 |
| CUMMINS INC(CMI) | 5,806 | 5,714 | -92 | 1,880 | 1,992 | 1.89% | +112 |
| AT&T INC(T) | 114,617 | 115,469 | +852 | 2,522 | 2,629 | 2.50% | +108 |
| CISCO SYS INC(CSCO) | 25,139 | 23,932 | -1,207 | 1,338 | 1,417 | 1.35% | +79 |
| ASSURANT INC(AIZ) | 7,341 | 7,173 | -168 | 1,460 | 1,529 | 1.45% | +70 |
| FEDEX CORP(FDX) | 4,884 | 4,964 | +80 | 1,337 | 1,397 | 1.33% | +60 |
| CARDINAL HEALTH INC(CAH) | 11,262 | 11,012 | -250 | 1,245 | 1,302 | 1.24% | +58 |
| AMDOCS LTD(DOX) | 11,874 | 12,808 | +934 | 1,039 | 1,090 | 1.04% | +52 |
| WILLIAMS SONOMA INC(WSM) | 1,652 | 1,652 | 0 | 256 | 306 | 0.29% | +50 |
| TARGET CORP(TGT) | 1,357 | 1,916 | +559 | 212 | 259 | 0.25% | +48 |
| NATIONAL FUEL GAS CO(NFG) | 25,764 | 26,448 | +684 | 1,562 | 1,605 | 1.52% | +43 |
| TRUIST FINL CORP(TFC) | 71,322 | 71,162 | -160 | 3,050 | 3,087 | 2.93% | +37 |
| PFIZER INC(PFE) | 11,280 | 13,532 | +2,252 | 326 | 359 | 0.34% | +33 |
| ENBRIDGE INC(ENB) | 8,164 | 8,164 | 0 | 332 | 346 | 0.33% | +15 |
| CONAGRA BRANDS INC(CAG) | 6,422 | 7,880 | +1,458 | 209 | 219 | 0.21% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 945 | 0 | 221 | 228 | 0.22% | +6 |
| RAYMOND JAMES FINL INC(RJF) | 2,183 | 1,741 | -442 | 267 | 270 | 0.26% | +3 |
| OMNICOM GROUP INC(OMC) | 6,773 | 8,139 | +1,366 | 700 | 700 | 0.66% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,910 | 4,910 | 0 | 596 | 591 | 0.56% | -5 |
| BERRY GLOBAL GROUP INC | 3,893 | 3,893 | 0 | 265 | 252 | 0.24% | -13 |
| OGE ENERGY CORP(OGE) | 42,643 | 41,943 | -700 | 1,749 | 1,730 | 1.64% | -19 |
| WESTERN UN CO(WU) | 18,195 | 18,195 | 0 | 217 | 193 | 0.18% | -24 |
| MAGNA INTL INC(MGA) | 21,389 | 20,272 | -1,117 | 878 | 847 | 0.80% | -31 |
| CENCORA INC | 10,812 | 10,663 | -149 | 2,434 | 2,396 | 2.27% | -38 |
| ROYAL BK CDA(RY) | 11,329 | 11,329 | 0 | 1,413 | 1,365 | 1.30% | -48 |
| ARCHER DANIELS MIDLAND CO | 5,647 | 5,647 | 0 | 337 | 285 | 0.27% | -52 |
| CENTENE CORP DEL(CNC) | 3,987 | 3,987 | 0 | 300 | 242 | 0.23% | -59 |
| GENERAL MLS INC(GIS) | 6,111 | 6,111 | 0 | 451 | 390 | 0.37% | -62 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 22,203 | 21,290 | -913 | 1,714 | 1,637 | 1.55% | -76 |
| AES CORP(AES) | 10,858 | 10,566 | -292 | 218 | 136 | 0.13% | -82 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,858 | 3,858 | 0 | 409 | 327 | 0.31% | -82 |
| CHEVRON CORP NEW(CVX) | 15,474 | 15,147 | -327 | 2,279 | 2,194 | 2.08% | -85 |
| CROWN HLDGS INC(CCK) | 6,694 | 6,672 | -22 | 642 | 552 | 0.52% | -90 |
| TIMKEN CO(TKR) | 5,819 | 5,593 | -226 | 490 | 399 | 0.38% | -91 |
| EBAY INC.(EBAY) | 22,153 | 21,694 | -459 | 1,442 | 1,344 | 1.28% | -98 |
| SMUCKER J M CO(SJM) | 10,558 | 10,703 | +145 | 1,279 | 1,179 | 1.12% | -100 |
| NETAPP INC(NTAP) | 3,922 | 3,273 | -649 | 484 | 380 | 0.36% | -105 |
| EASTMAN CHEM CO(EMN) | 7,842 | 8,404 | +562 | 878 | 767 | 0.73% | -111 |
| COMCAST CORP NEW(CCZ) | 27,651 | 26,656 | -995 | 1,155 | 1,000 | 0.95% | -155 |
| BORGWARNER INC | 46,887 | 47,405 | +518 | 1,698 | 1,508 | 1.43% | -190 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,463 | 45,940 | +477 | 2,042 | 1,837 | 1.74% | -205 |
| LEAR CORP(LEA) | 2,024 | 0 | -2,024 | 221 | 0 | — | -221 |
| POLARIS INC(PII) | 2,939 | 0 | -2,939 | 245 | 0 | — | -245 |
| JOHNSON & JOHNSON(JNJ) | 13,114 | 12,737 | -377 | 2,125 | 1,842 | 1.75% | -283 |
| CATERPILLAR INC(CAT) | 738 | 0 | -738 | 289 | 0 | — | -289 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,753 | 0 | -3,753 | 301 | 0 | — | -301 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 2,415 | 0 | -2,415 | 325 | 0 | — | -325 |
| HCA HEALTHCARE INC(HCA) | 915 | 0 | -915 | 372 | 0 | — | -372 |
| LOCKHEED MARTIN CORP(LMT) | 721 | 0 | -721 | 421 | 0 | — | -421 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,656 | 0 | -2,656 | 449 | 0 | — | -449 |
| THE CIGNA GROUP(CI) | 6,367 | 6,345 | -22 | 2,206 | 1,752 | 1.66% | -454 |
| SKYWORKS SOLUTIONS INC(SWKS) | 35,788 | 34,498 | -1,290 | 3,535 | 3,059 | 2.90% | -475 |
| IRON MTN INC DEL(IRM) | 4,387 | 0 | -4,387 | 521 | 0 | — | -521 |
| ABBVIE INC(ABBV) | 26,274 | 26,192 | -82 | 5,189 | 4,654 | 4.42% | -534 |
| MEDICAL PPTYS TRUST INC(MPT) | 238,944 | 213,498 | -25,446 | 1,398 | 843 | 0.80% | -555 |
| AFLAC INC(AFL) | 46,425 | 44,623 | -1,802 | 5,190 | 4,616 | 4.38% | -575 |
| 3M CO(MMM) | 15,986 | 12,315 | -3,671 | 2,185 | 1,590 | 1.51% | -596 |
| OMEGA HEALTHCARE INVS INC(OHI) | 127,522 | 120,391 | -7,131 | 5,190 | 4,557 | 4.33% | -633 |
| UNITED RENTALS INC(URI) | 1,100 | 0 | -1,100 | 890 | 0 | — | -890 |
| ELEVANCE HEALTH INC(ELV) | 6,362 | 6,473 | +111 | 3,308 | 2,388 | 2.27% | -920 |
| KENVUE INC(KVUE) | 40,597 | 0 | -40,597 | 939 | 0 | — | -939 |
| AMGEN INC(AMGN) | 16,769 | 16,399 | -370 | 5,403 | 4,274 | 4.06% | -1,129 |
| RTX CORPORATION(RTX) | 11,111 | 0 | -11,111 | 1,346 | 0 | — | -1,346 |
| ASTRAZENECA PLC(AZN) | 20,139 | 0 | -20,139 | 1,589 | 0 | — | -1,589 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,356 | 0 | -4,356 | 1,814 | 0 | — | -1,814 |
| GENERAL DYNAMICS CORP(GD) | 7,879 | 0 | -7,879 | 2,381 | 0 | — | -2,381 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,377 | 0 | -15,377 | 3,400 | 0 | — | -3,400 |