Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOGEN(BIIB) | 0 | 24,322 | +24,322 | 0 | 6 | 2.65% | +6 |
| TJX(TJX) | 0 | 55,557 | +55,557 | 0 | 5 | 2.19% | +5 |
| PFIZER(PFE) | 90,109 | 222,870 | +132,761 | 3 | 6 | 2.70% | +3 |
| CHUBB LTD COM | 16,264 | 28,796 | +12,532 | 3 | 7 | 2.74% | +3 |
| WELLS FARGO(WFC) | 67,480 | 116,203 | +48,723 | 3 | 6 | 2.41% | +3 |
| PROCTER & GAMBLE(PG) | 0 | 17,832 | +17,832 | 0 | 3 | 1.10% | +3 |
| RTX CORP(RTX) | 0 | 29,845 | +29,845 | 0 | 3 | 1.06% | +3 |
| CUMMINS INC(CMI) | 0 | 9,334 | +9,334 | 0 | 2 | 0.94% | +2 |
| WEC ENERGY(WEC) | 30,748 | 51,850 | +21,102 | 2 | 4 | 1.84% | +2 |
| M & T BANK CORPORATION(MTB) | 0 | 13,671 | +13,671 | 0 | 2 | 0.79% | +2 |
| EVERGY(EVRG) | 0 | 35,778 | +35,778 | 0 | 2 | 0.79% | +2 |
| APPLE(AAPL) | 0 | 84,502 | +84,502 | 0 | 16 | 6.85% | +16 |
| CISCO SYSTEMS(CSCO) | 34,060 | 70,601 | +36,541 | 2 | 4 | 1.50% | +2 |
| HUMANA INC(HUM) | 0 | 3,653 | +3,653 | 0 | 2 | 0.70% | +2 |
| PHILIP MORRIS(PM) | 20,089 | 35,558 | +15,469 | 2 | 3 | 1.41% | +1 |
| ADOBE(ADBE) | 8,713 | 9,891 | +1,178 | 4 | 6 | 2.48% | +1 |
| MICROSOFT(MSFT) | 0 | 43,079 | +43,079 | 0 | 16 | 6.82% | +16 |
| AUTODESK INC | 11,175 | 15,254 | +4,079 | 2 | 4 | 1.56% | +1 |
| WALMART(WMT) | 7,221 | 16,213 | +8,992 | 1 | 3 | 1.08% | +1 |
| VERIZON(VZ) | 62,183 | 90,339 | +28,156 | 2 | 3 | 1.43% | +1 |
| AMAZON(AMZN) | 53,257 | 53,257 | 0 | 7 | 8 | 3.41% | +1 |
| BANK OF AMERICA | 0 | 39,130 | +39,130 | 0 | 1 | 0.55% | +1 |
| AIR PRODS & CHEMS INC | 0 | 4,787 | +4,787 | 0 | 1 | 0.55% | +1 |
| JPMORGAN(JPM) | 7,497 | 13,585 | +6,088 | 1 | 2 | 0.97% | +1 |
| NVIDIA(NVDA) | 9,916 | 11,130 | +1,214 | 4 | 6 | 2.32% | +1 |
| DIGITAL REALTY TRUST(DLR) | 0 | 43,121 | +43,121 | 0 | 6 | 2.44% | +6 |
| COTERRA ENERGY INC. | 0 | 44,536 | +44,536 | 0 | 1 | 0.48% | +1 |
| MARKEL GROUP(MKL) | 0 | 701 | +701 | 0 | 1 | 0.42% | +1 |
| META PLATFORMS INC.(META) | 4,974 | 6,960 | +1,986 | 1 | 2 | 1.04% | +1 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 3,073 | +3,073 | 0 | 1 | 0.40% | +1 |
| GENERAL MOTORS(GM) | 0 | 136,002 | +136,002 | 0 | 5 | 2.06% | +5 |
| ARM | 0 | 11,273 | +11,273 | 0 | 1 | 0.36% | +1 |
| QUALCOMM(QCOM) | 24,118 | 24,065 | -53 | 3 | 3 | 1.47% | +1 |
| GAMING AND LEISURE PROPERTIES(GLPI) | 0 | 15,826 | +15,826 | 0 | 1 | 0.33% | +1 |
| EMERSON ELECTRIC(EMR) | 23,427 | 31,041 | +7,614 | 2 | 3 | 1.27% | +1 |
| APPLIED MATERIALS | 24,490 | 25,460 | +970 | 3 | 4 | 1.74% | +1 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 22,610 | +22,610 | 0 | 4 | 1.47% | +4 |
| UNITED PARCEL SERVICE CL B(UPS) | 10,688 | 14,074 | +3,386 | 2 | 2 | 0.93% | +1 |
| ZIMMER BIOMET(ZBH) | 46,785 | 46,598 | -187 | 5 | 6 | 2.39% | 0 |
| VISA(V) | 13,332 | 13,301 | -31 | 3 | 3 | 1.46% | 0 |
| DEVON ENERGY(DVN) | 50,074 | 60,345 | +10,271 | 2 | 3 | 1.15% | 0 |
| ACCENTURE SHS CLASS A | 7,838 | 7,819 | -19 | 2 | 3 | 1.15% | 0 |
| REPUBLIC SERVICES INC(RSG) | 0 | 14,580 | +14,580 | 0 | 2 | 1.01% | +2 |
| AUTOZONE INC(AZO) | 461 | 575 | +114 | 1 | 1 | 0.63% | 0 |
| TEXAS INSTRUMENTS(TXN) | 21,660 | 21,629 | -31 | 3 | 4 | 1.55% | 0 |
| NIKE(NKE) | 17,244 | 17,214 | -30 | 2 | 2 | 0.79% | 0 |
| TAPESTRY(TPR) | 27,815 | 27,555 | -260 | 1 | 1 | 0.43% | 0 |
| FMC CORPORATION(FMC) | 3,821 | 7,297 | +3,476 | 0 | 0 | 0.19% | 0 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 5,920 | +5,920 | 0 | 0 | 0.09% | 0 |
| PACCAR INC(PCAR) | 15,533 | 15,504 | -29 | 1 | 2 | 0.64% | 0 |
| 3M(MMM) | 11,905 | 11,886 | -19 | 1 | 1 | 0.55% | 0 |
| SPDR S&P 500(SPY) | 3,570 | 3,589 | +19 | 2 | 2 | 0.72% | 0 |
| CATERPILLAR(CAT) | 0 | 7,476 | +7,476 | 0 | 2 | 0.93% | +2 |
| CF INDUSTRIES HOLDINGS INC(CF) | 14,845 | 17,865 | +3,020 | 1 | 1 | 0.60% | 0 |
| ALPHABET CLASS A(GOOG) | 45,549 | 43,711 | -1,838 | 6 | 6 | 2.57% | 0 |
| WALGREENS BOOTS ALLIANCE | 36,183 | 36,183 | 0 | 1 | 1 | 0.40% | 0 |
| BAXTER INTL INC COM | 0 | 129,323 | +129,323 | 0 | 5 | 2.10% | +5 |
| KIMBERLY CLARK CORP(KMB) | 26,086 | 26,904 | +818 | 3 | 3 | 1.38% | 0 |
| SNAP-ON(SNA) | 3,278 | 3,278 | 0 | 1 | 1 | 0.40% | 0 |
| ARISTA NETWORKS | 1,955 | 1,955 | 0 | 0 | 0 | 0.19% | 0 |
| FIFTH THIRD BANCORP(FITB) | 10,197 | 10,197 | 0 | 0 | 0 | 0.15% | 0 |
| DELTA AIR LINES INC(DAL) | 22,474 | 22,370 | -104 | 1 | 1 | 0.38% | 0 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 7,318 | 7,279 | -39 | 1 | 1 | 0.25% | 0 |
| ESPERION THERAPEUTICS INC | 29,256 | 29,256 | 0 | 0 | 0 | 0.04% | 0 |
| KINDER MORGAN(KMI) | 0 | 53,146 | +53,146 | 0 | 1 | 0.39% | +1 |
| VIATRIS INC(VTRS) | 57,040 | 56,758 | -282 | 1 | 1 | 0.26% | 0 |
| ALPHABET CLASS C(GOOG) | 50,248 | 47,354 | -2,894 | 7 | 7 | 2.81% | 0 |
| MICROCHIP TECH INC(MCHP) | 3,469 | 3,441 | -28 | 0 | 0 | 0.13% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,322 | +15,322 | 0 | 2 | 1.01% | +2 |
| CHENIERE ENERGY(LNG) | 2,906 | 2,906 | 0 | 0 | 0 | 0.21% | 0 |
| ORGANOGENESIS | 13,303 | 13,303 | 0 | 0 | 0 | 0.02% | 0 |
| INFINERA CORP | 18,465 | 18,465 | 0 | 0 | 0 | 0.04% | 0 |
| SHELLPLC(SHEL) | 5,145 | 5,145 | 0 | 0 | 0 | 0.14% | 0 |
| COMMSCOPE HOLDING(VISN) | 18,260 | 23,813 | +5,553 | 0 | 0 | 0.03% | 0 |
| UBER TECHNOLOGIES(UBER) | 15,850 | 11,941 | -3,909 | 1 | 1 | 0.31% | 0 |
| PRECIGEN(PGEN) | 17,373 | 17,373 | 0 | 0 | 0 | 0.01% | -0 |
| CONOCOPHILLIPS(COP) | 3,232 | 3,232 | 0 | 0 | 0 | 0.16% | -0 |
| FEDEX(FDX) | 1,380 | 1,380 | 0 | 0 | 0 | 0.15% | -0 |
| ARCHER DANIELS MIDLAND CO | 0 | 10,189 | +10,189 | 0 | 1 | 0.31% | +1 |
| NOODLES | 13,811 | 0 | -13,811 | 0 | 0 | — | -0 |
| GENUINE PARTS CO(GPC) | 4,917 | 4,167 | -750 | 1 | 1 | 0.24% | -0 |
| DIAMONDBACK ENERGY INC(FANG) | 2,951 | 1,889 | -1,062 | 0 | 0 | 0.12% | -0 |
| CORTEVA(CTVA) | 63,042 | 62,699 | -343 | 3 | 3 | 1.26% | -0 |
| ASSURANT(AIZ) | 8,921 | 5,778 | -3,143 | 1 | 1 | 0.41% | -0 |
| EXXON MOBIL | 18,696 | 18,636 | -60 | 2 | 2 | 0.78% | -0 |
| UNITED RENTALS INC(URI) | 760 | 0 | -760 | 0 | 0 | — | -0 |
| SERVICENOW(NOW) | 2,651 | 1,612 | -1,039 | 1 | 1 | 0.48% | -0 |
| APA CORP(APA) | 9,114 | 0 | -9,114 | 0 | 0 | — | -0 |
| DOLLAR GENERAL(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 19,791 | 0 | -19,791 | 0 | 0 | — | -0 |
| CSX CORP COM(CSX) | 14,176 | 0 | -14,176 | 0 | 0 | — | -0 |
| EOG RESOURCES(EOG) | 11,663 | 8,434 | -3,229 | 1 | 1 | 0.43% | -0 |
| ELAN ANIMAL HEALTH(ELAN) | 42,877 | 0 | -42,877 | 0 | 0 | — | -0 |
| PEPSICO(PEP) | 2,881 | 0 | -2,881 | 0 | 0 | — | -0 |
| PIONEER NATURAL RESOURCES | 3,112 | 0 | -3,112 | 1 | 0 | — | -1 |
| VF CORPORATION(VFC) | 44,140 | 0 | -44,140 | 1 | 0 | — | -1 |
| ALBEMARLE(ALB) | 5,262 | 0 | -5,262 | 1 | 0 | — | -1 |
| AT&T(T) | 60,288 | 0 | -60,288 | 1 | 0 | — | -1 |
| ANALOG DEVICES(ADI) | 5,287 | 0 | -5,287 | 1 | 0 | — | -1 |
| DISCOVER FINANCIAL SERVICES | 23,209 | 8,496 | -14,713 | 2 | 1 | 0.40% | -1 |