Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE(UPS) | 0 | 20,224 | +20,224 | 0 | 3,625 | 0.97% | +3,625 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 50,708 | +50,708 | 0 | 3,243 | 0.87% | +3,243 |
| CITIGROUP INC.(C) | 0 | 48,600 | +48,600 | 0 | 2,238 | 0.60% | +2,238 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 25,013 | +25,013 | 0 | 2,450 | 0.66% | +2,450 |
| ALPHABET INC. CL A(GOOG) | 20,210 | 33,510 | +13,300 | 2,096 | 4,011 | 1.08% | +1,915 |
| BROADCOM INC.(AVGO) | 3,600 | 4,800 | +1,200 | 2,310 | 4,164 | 1.12% | +1,854 |
| NVIDIA CORP(NVDA) | 0 | 5,897 | +5,897 | 0 | 2,495 | 0.67% | +2,495 |
| NETAPP INC(NTAP) | 0 | 22,500 | +22,500 | 0 | 1,719 | 0.46% | +1,719 |
| AMAZON COM(AMZN) | 0 | 19,500 | +19,500 | 0 | 2,542 | 0.68% | +2,542 |
| GILEAD SCIENCES INC.(GILD) | 0 | 26,000 | +26,000 | 0 | 2,004 | 0.54% | +2,004 |
| ALTRIA GROUP(MO) | 0 | 39,200 | +39,200 | 0 | 1,776 | 0.48% | +1,776 |
| CIGNA CORP.(CI) | 0 | 6,275 | +6,275 | 0 | 1,761 | 0.47% | +1,761 |
| TYSON FOOD CL A(TSN) | 0 | 32,800 | +32,800 | 0 | 1,674 | 0.45% | +1,674 |
| TE CONNECTIVITY LTD(TEL) | 0 | 10,700 | +10,700 | 0 | 1,500 | 0.40% | +1,500 |
| SEMPRA ENERGY(SRE) | 0 | 10,300 | +10,300 | 0 | 1,500 | 0.40% | +1,500 |
| DEERE & CO.(DE) | 0 | 3,700 | +3,700 | 0 | 1,499 | 0.40% | +1,499 |
| CISCO SYSTEMS(CSCO) | 48,400 | 77,700 | +29,300 | 2,530 | 4,020 | 1.08% | +1,490 |
| LAM RESEARCH(LRCX) | 0 | 2,300 | +2,300 | 0 | 1,479 | 0.40% | +1,479 |
| CORNING INC(GLW) | 0 | 41,600 | +41,600 | 0 | 1,458 | 0.39% | +1,458 |
| DARDEN RESTAURANTS(DRI) | 0 | 8,700 | +8,700 | 0 | 1,454 | 0.39% | +1,454 |
| PHILIP MORRIS INT'L(PM) | 0 | 25,300 | +25,300 | 0 | 2,470 | 0.66% | +2,470 |
| EBAY INC.(EBAY) | 0 | 30,300 | +30,300 | 0 | 1,354 | 0.36% | +1,354 |
| MEDTRONIC INC.(MDT) | 18,700 | 32,200 | +13,500 | 1,508 | 2,837 | 0.76% | +1,329 |
| DEVON ENERGY (NEW)(DVN) | 0 | 35,330 | +35,330 | 0 | 1,708 | 0.46% | +1,708 |
| ANALOG DEVICES INC.(ADI) | 0 | 7,119 | +7,119 | 0 | 1,387 | 0.37% | +1,387 |
| DOVER CORP.(DOV) | 0 | 8,800 | +8,800 | 0 | 1,299 | 0.35% | +1,299 |
| CAPITAL ONE FINL(COF) | 0 | 11,700 | +11,700 | 0 | 1,280 | 0.34% | +1,280 |
| GOLDMAN SACHS GROUP(GS) | 4,302 | 8,302 | +4,000 | 1,407 | 2,678 | 0.72% | +1,271 |
| INT'L BUSINESS MACH.(IBM) | 0 | 9,400 | +9,400 | 0 | 1,258 | 0.34% | +1,258 |
| LIBERTY MEDIA COR-SIRIUSXM C | 0 | 38,200 | +38,200 | 0 | 1,250 | 0.34% | +1,250 |
| INT'L PAPER CO.(IP) | 0 | 38,900 | +38,900 | 0 | 1,237 | 0.33% | +1,237 |
| INTEL CORP.(INTC) | 0 | 39,902 | +39,902 | 0 | 1,334 | 0.36% | +1,334 |
| AUTO DATA PROCESS | 0 | 5,600 | +5,600 | 0 | 1,231 | 0.33% | +1,231 |
| INTERPUBLIC GRP | 0 | 31,700 | +31,700 | 0 | 1,223 | 0.33% | +1,223 |
| QUALCOMM INC.(QCOM) | 0 | 11,400 | +11,400 | 0 | 1,357 | 0.36% | +1,357 |
| LAMAR ADVERTISING(LAMR) | 0 | 11,800 | +11,800 | 0 | 1,171 | 0.31% | +1,171 |
| MIDSOUTH BANKCORP(MSI) | 0 | 3,900 | +3,900 | 0 | 1,144 | 0.31% | +1,144 |
| SS&C TECHNOLOGIES HLDGS(SSNC) | 0 | 18,800 | +18,800 | 0 | 1,139 | 0.31% | +1,139 |
| LANDSTAR SYS INC.(LSTR) | 0 | 5,900 | +5,900 | 0 | 1,136 | 0.30% | +1,136 |
| KRAFT HEINZ CO(KHC) | 0 | 31,700 | +31,700 | 0 | 1,125 | 0.30% | +1,125 |
| MCDONALDS CORP.(MCD) | 0 | 4,193 | +4,193 | 0 | 1,251 | 0.34% | +1,251 |
| LEGGETT & PLATT INC(LEG) | 0 | 36,000 | +36,000 | 0 | 1,066 | 0.29% | +1,066 |
| MARTIN MARIETTA MATLS(MLM) | 0 | 2,300 | +2,300 | 0 | 1,062 | 0.29% | +1,062 |
| VICI PROPERTIES INC(VICI) | 0 | 33,600 | +33,600 | 0 | 1,056 | 0.28% | +1,056 |
| AMERICAN TOWER CORP.(AMT) | 0 | 5,400 | +5,400 | 0 | 1,047 | 0.28% | +1,047 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,700 | +11,700 | 0 | 1,032 | 0.28% | +1,032 |
| EMERSON ELEC CO.(EMR) | 0 | 12,508 | +12,508 | 0 | 1,131 | 0.30% | +1,131 |
| PUBLIC SVC ENTER.(PEG) | 0 | 16,200 | +16,200 | 0 | 1,014 | 0.27% | +1,014 |
| LOWES COS INC.(LOW) | 0 | 6,723 | +6,723 | 0 | 1,517 | 0.41% | +1,517 |
| LABORATORY AMER H | 0 | 5,701 | +5,701 | 0 | 1,376 | 0.37% | +1,376 |
| TIMKEN CO(TKR) | 0 | 11,000 | +11,000 | 0 | 1,007 | 0.27% | +1,007 |
| ENTERPRISE PRODUCTS PRTNRS(EPD) | 0 | 38,200 | +38,200 | 0 | 1,007 | 0.27% | +1,007 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 0 | 17,800 | +17,800 | 0 | 1,005 | 0.27% | +1,005 |
| FRPT MCMORAN CPR(FCX) | 0 | 25,000 | +25,000 | 0 | 1,000 | 0.27% | +1,000 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 91,400 | +91,400 | 0 | 985 | 0.26% | +985 |
| FNF GROUP(FNF) | 0 | 26,900 | +26,900 | 0 | 968 | 0.26% | +968 |
| EVERGY INC(EVRG) | 0 | 16,500 | +16,500 | 0 | 964 | 0.26% | +964 |
| SALESFORCE COM INC(CRM) | 0 | 4,950 | +4,950 | 0 | 1,046 | 0.28% | +1,046 |
| NORTHROP GRUMMAN(NOC) | 0 | 2,600 | +2,600 | 0 | 1,185 | 0.32% | +1,185 |
| PPG INDUSTRIES(PPG) | 0 | 6,400 | +6,400 | 0 | 949 | 0.25% | +949 |
| PROGRESS SOFTWARE(PRGS) | 0 | 16,300 | +16,300 | 0 | 947 | 0.25% | +947 |
| SGS SA-REG | 0 | 10,000 | +10,000 | 0 | 945 | 0.25% | +945 |
| EDISON INTERNATIONAL(EIX) | 0 | 13,600 | +13,600 | 0 | 945 | 0.25% | +945 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,400 | +8,400 | 0 | 930 | 0.25% | +930 |
| CARLYLE GROUP INC(CG) | 0 | 28,200 | +28,200 | 0 | 901 | 0.24% | +901 |
| FIRST CITZENS BCSHS A(FCNCA) | 0 | 700 | +700 | 0 | 898 | 0.24% | +898 |
| M & T BANK CORP.(MTB) | 0 | 7,100 | +7,100 | 0 | 879 | 0.24% | +879 |
| CATERPILLAR TRACTOR(CAT) | 0 | 4,000 | +4,000 | 0 | 984 | 0.26% | +984 |
| BAXTER INTL INC. | 0 | 21,100 | +21,100 | 0 | 961 | 0.26% | +961 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 0 | 24,900 | +24,900 | 0 | 817 | 0.22% | +817 |
| MSC INDL DIRECT(MSM) | 0 | 8,400 | +8,400 | 0 | 800 | 0.21% | +800 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 50,300 | +50,300 | 0 | 800 | 0.21% | +800 |
| DOW INC.(DOW) | 0 | 14,000 | +14,000 | 0 | 746 | 0.20% | +746 |
| INVESCO LTD(IVZ) | 0 | 42,600 | +42,600 | 0 | 716 | 0.19% | +716 |
| WELLS FARGO & CO(WFC) | 45,802 | 56,402 | +10,600 | 1,712 | 2,407 | 0.65% | +695 |
| EASTMAN CHEM CO(EMN) | 0 | 10,999 | +10,999 | 0 | 921 | 0.25% | +921 |
| 3M CO(MMM) | 0 | 6,600 | +6,600 | 0 | 661 | 0.18% | +661 |
| ABBVIE INC.(ABBV) | 16,500 | 24,400 | +7,900 | 2,630 | 3,287 | 0.88% | +658 |
| GENERAL DYNAMICS(GD) | 0 | 7,306 | +7,306 | 0 | 1,572 | 0.42% | +1,572 |
| APPLIED MATLS INC. | 0 | 5,979 | +5,979 | 0 | 864 | 0.23% | +864 |
| KKR & CO.(KKR) | 0 | 10,454 | +10,454 | 0 | 585 | 0.16% | +585 |
| REGENERON PHARM.(REGN) | 0 | 1,000 | +1,000 | 0 | 719 | 0.19% | +719 |
| PHILLIPS 66(PSX) | 0 | 13,400 | +13,400 | 0 | 1,278 | 0.34% | +1,278 |
| WORKDAY INC-CL. A(WDAY) | 0 | 2,000 | +2,000 | 0 | 452 | 0.12% | +452 |
| FIDELITY NAT'L INFO SVCS(FIS) | 0 | 19,817 | +19,817 | 0 | 1,084 | 0.29% | +1,084 |
| ADOBE SYS INC.(ADBE) | 0 | 900 | +900 | 0 | 440 | 0.12% | +440 |
| BANK OF AMERICA | 109,825 | 124,625 | +14,800 | 3,141 | 3,575 | 0.96% | +434 |
| COMCAST CORP-Cl A(CCZ) | 0 | 30,600 | +30,600 | 0 | 1,271 | 0.34% | +1,271 |
| AMER EXPRESS CO.(AXP) | 0 | 2,400 | +2,400 | 0 | 418 | 0.11% | +418 |
| LENNAR CORP.(LEN) | 0 | 3,200 | +3,200 | 0 | 401 | 0.11% | +401 |
| SHERWIN WILLIAMS(SHW) | 0 | 1,500 | +1,500 | 0 | 398 | 0.11% | +398 |
| DANAHER CORP(DHR) | 0 | 1,600 | +1,600 | 0 | 384 | 0.10% | +384 |
| ALPHABET INC. CL C(GOOG) | 0 | 5,630 | +5,630 | 0 | 681 | 0.18% | +681 |
| AGILENT TECHNOLOGIES(A) | 0 | 2,900 | +2,900 | 0 | 349 | 0.09% | +349 |
| KROGER CO.(KR) | 0 | 7,400 | +7,400 | 0 | 348 | 0.09% | +348 |
| TOYOTA INDUSTRIES CORP | 21,000 | 21,000 | 0 | 1,160 | 1,490 | 0.40% | +330 |
| WASTE MGMT INC DEL.(WM) | 0 | 1,900 | +1,900 | 0 | 329 | 0.09% | +329 |
| WATERS CORP.(WAT) | 0 | 1,200 | +1,200 | 0 | 320 | 0.09% | +320 |
| JABIL CIRCUIT INC.(JBL) | 0 | 2,900 | +2,900 | 0 | 313 | 0.08% | +313 |
| AON CORP(AON) | 0 | 900 | +900 | 0 | 311 | 0.08% | +311 |