Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 171,376 | 135,393 | -35,983 | $227.14M | $217.49M | 6.40% | -$9.66M |
| Public Service Enterprise Group Incorporated(PEG) | 2,287,252 | 2,264,605 | -22,647 | $152.74M | $167.01M | 4.92% | +$14.26M |
| AbbVie Inc.(ABBV) | 950,039 | 947,813 | -2,226 | $173.00M | $162.68M | 4.79% | -$10.32M |
| ConocoPhillips(COP) | 1,306,969 | 1,410,065 | +103,096 | $166.35M | $161.38M | 4.75% | -$4.97M |
| Lamar Advertising CompanyCL A(LAMR) | 1,342,967 | 1,330,101 | -12,866 | $160.36M | $159.09M | 4.68% | -$1.27M |
| Ares Management CorporationCL A(ARES) | 1,170,184 | 1,160,941 | -9,243 | $155.61M | $154.83M | 4.56% | -$784.4K |
| The Procter & Gamble Company(PG) | 906,520 | 899,586 | -6,934 | $147.08M | $148.45M | 4.37% | +$1.37M |
| Old Republic International Corporation(ORI) | 4,796,523 | 4,754,622 | -41,901 | $147.35M | $147.01M | 4.33% | -$341.1K |
| Texas Instruments Incorporated(TXN) | 687,256 | 740,353 | +53,097 | $119.73M | $144.11M | 4.24% | +$24.38M |
| Enterprise Products Partners L.P.(EPD) | 4,931,637 | 4,899,613 | -32,024 | $143.91M | $142.10M | 4.18% | -$1.81M |
| Unilever PLCADR(UL) | 2,493,813 | 2,473,215 | -20,598 | $125.16M | $136.08M | 4.01% | +$10.92M |
| Watsco, Inc.(WSO) | 295,351 | 292,894 | -2,457 | $127.58M | $135.76M | 4.00% | +$8.18M |
| Morgan Stanley(MS) | 1,401,133 | 1,387,091 | -14,042 | $131.93M | $134.90M | 3.97% | +$2.96M |
| Cummins Inc.(CMI) | 489,676 | 484,948 | -4,728 | $144.28M | $134.38M | 3.96% | -$9.90M |
| CME Group Inc.(CME) | 641,185 | 640,731 | -454 | $138.04M | $126.05M | 3.71% | -$11.99M |
| Paychex, Inc.(PAYX) | 981,670 | 1,055,663 | +73,993 | $120.55M | $125.21M | 3.69% | +$4.66M |
| Johnson & Johnson(JNJ) | 852,495 | 852,288 | -207 | $134.86M | $124.65M | 3.67% | -$10.21M |
| Snap-on Incorporated(SNA) | 449,847 | 450,324 | +477 | $133.25M | $117.79M | 3.47% | -$15.47M |
| Target Corporation(TGT) | 785,673 | 783,496 | -2,177 | $139.23M | $116.06M | 3.42% | -$23.17M |
| The Home Depot, Inc.(HD) | 334,393 | 333,809 | -584 | $128.27M | $114.98M | 3.39% | -$13.29M |
| Darden Restaurants, Inc.(DRI) | 697,987 | 699,609 | +1,622 | $116.67M | $105.93M | 3.12% | -$10.74M |
| Comcast Holdings ZONESCL A(CCZ) | 2,616,526 | 2,608,466 | -8,060 | $113.43M | $102.21M | 3.01% | -$11.21M |
| Keurig Dr Pepper Inc.(KDP) | 1,815,628 | 2,647,840 | +832,212 | $55.69M | $88.48M | 2.60% | +$32.80M |
| Extra Space Storage Inc.(EXR) | 0 | 529,135 | +529,135 | $0 | $82.28M | 2.42% | +$82.28M |
| United Parcel Service, Inc.CL B(UPS) | 775,222 | 548,021 | -227,201 | $115.22M | $75.06M | 2.21% | -$40.17M |
| Genuine Parts Company(GPC) | 442,506 | 526,555 | +84,049 | $68.56M | $72.88M | 2.15% | +$4.32M |