Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 896,935 | +896,935 | 0 | 76,598 | 2.57% | +76,598 |
| WATSCO INC(WSO) | 203,035 | 233,559 | +30,524 | 64,598 | 89,096 | 2.99% | +24,498 |
| PAYCHEX INC(PAYX) | 695,510 | 906,130 | +210,620 | 79,698 | 101,369 | 3.40% | +21,670 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,465,299 | 1,461,768 | -3,531 | 122,265 | 140,841 | 4.72% | +18,577 |
| SNAP ON INC(SNA) | 457,163 | 455,345 | -1,818 | 112,869 | 131,226 | 4.40% | +18,357 |
| COMCAST CORP NEW(CCZ) | 2,369,193 | 2,592,691 | +223,498 | 89,816 | 107,726 | 3.61% | +17,910 |
| BROADCOM INC(AVGO) | 272,794 | 217,366 | -55,428 | 175,008 | 188,550 | 6.32% | +13,541 |
| M D C HLDGS INC | 1,605,945 | 1,594,777 | -11,168 | 62,423 | 74,588 | 2.50% | +12,165 |
| JOHNSON & JOHNSON(JNJ) | 739,312 | 737,190 | -2,122 | 114,593 | 122,020 | 4.09% | +7,426 |
| TEXAS INSTRS INC(TXN) | 585,588 | 644,369 | +58,781 | 108,925 | 115,999 | 3.89% | +7,074 |
| CONOCOPHILLIPS(COP) | 1,307,940 | 1,320,042 | +12,102 | 129,761 | 136,770 | 4.58% | +7,009 |
| HOME DEPOT INC(HD) | 336,091 | 338,062 | +1,971 | 99,187 | 105,016 | 3.52% | +5,828 |
| CUMMINS INC(CMI) | 490,159 | 494,021 | +3,862 | 117,089 | 121,114 | 4.06% | +4,025 |
| UNITED PARCEL SERVICE INC(UPS) | 527,545 | 587,801 | +60,256 | 102,338 | 105,363 | 3.53% | +3,025 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,944,008 | 4,949,231 | +5,223 | 128,050 | 130,412 | 4.37% | +2,362 |
| GENUINE PARTS CO(GPC) | 786,042 | 790,243 | +4,201 | 131,513 | 133,733 | 4.48% | +2,220 |
| PROCTER AND GAMBLE CO(PG) | 913,830 | 907,160 | -6,670 | 135,877 | 137,652 | 4.61% | +1,775 |
| OLD REP INTL CORP(ORI) | 4,846,529 | 4,849,862 | +3,333 | 121,018 | 122,071 | 4.09% | +1,053 |
| UNILEVER PLC(UL) | 2,185,274 | 2,177,862 | -7,412 | 113,481 | 113,532 | 3.80% | +51 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,346,483 | 1,353,392 | +6,909 | 134,500 | 134,324 | 4.50% | -176 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,025,679 | 2,014,559 | -11,120 | 126,504 | 126,132 | 4.23% | -372 |
| CME GROUP INC(CME) | 643,870 | 645,633 | +1,763 | 123,314 | 119,629 | 4.01% | -3,685 |
| INTERPUBLIC GROUP COS INC | 2,609,546 | 2,387,340 | -222,206 | 97,179 | 92,104 | 3.09% | -5,076 |
| ABBVIE INC(ABBV) | 950,328 | 952,119 | +1,791 | 151,454 | 128,279 | 4.30% | -23,175 |
| TARGET CORP(TGT) | 641,515 | 544,117 | -97,398 | 106,254 | 71,769 | 2.40% | -34,485 |
| KEURIG DR PEPPER INC(KDP) | 3,361,927 | 1,878,118 | -1,483,809 | 118,609 | 58,729 | 1.97% | -59,880 |