Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 896,935 | 1,327,091 | +430,156 | 76,598 | 108,384 | 3.73% | +31,785 |
| CONOCOPHILLIPS(COP) | 1,320,042 | 1,318,670 | -1,372 | 136,770 | 157,977 | 5.44% | +21,207 |
| WATSCO INC(WSO) | 233,559 | 279,827 | +46,268 | 89,096 | 105,696 | 3.64% | +16,601 |
| ABBVIE INC(ABBV) | 952,119 | 961,370 | +9,251 | 128,279 | 143,302 | 4.93% | +15,023 |
| CME GROUP INC(CME) | 645,633 | 647,854 | +2,221 | 119,629 | 129,713 | 4.46% | +10,084 |
| OLD REP INTL CORP(ORI) | 4,849,862 | 4,840,304 | -9,558 | 122,071 | 130,398 | 4.49% | +8,327 |
| COMCAST CORP NEW(CCZ) | 2,592,691 | 2,606,740 | +14,049 | 107,726 | 115,583 | 3.98% | +7,857 |
| KEURIG DR PEPPER INC(KDP) | 1,878,118 | 2,079,749 | +201,631 | 58,729 | 65,658 | 2.26% | +6,929 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,949,231 | 4,958,938 | +9,707 | 130,412 | 135,726 | 4.67% | +5,314 |
| PAYCHEX INC(PAYX) | 906,130 | 904,668 | -1,462 | 101,369 | 104,335 | 3.59% | +2,967 |
| UNILEVER PLC(UL) | 2,177,862 | 2,319,163 | +141,301 | 113,532 | 114,567 | 3.94% | +1,035 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,461,768 | 1,364,100 | -97,668 | 140,841 | 140,325 | 4.83% | -516 |
| HOME DEPOT INC(HD) | 338,062 | 337,405 | -657 | 105,016 | 101,950 | 3.51% | -3,065 |
| PROCTER AND GAMBLE CO(PG) | 907,160 | 911,732 | +4,572 | 137,652 | 132,985 | 4.58% | -4,667 |
| JOHNSON & JOHNSON(JNJ) | 737,190 | 740,487 | +3,297 | 122,020 | 115,331 | 3.97% | -6,689 |
| TEXAS INSTRS INC(TXN) | 644,369 | 686,829 | +42,460 | 115,999 | 109,213 | 3.76% | -6,787 |
| CUMMINS INC(CMI) | 494,021 | 492,168 | -1,853 | 121,114 | 112,441 | 3.87% | -8,673 |
| M D C HLDGS INC | 1,594,777 | 1,587,948 | -6,829 | 74,588 | 65,471 | 2.25% | -9,117 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,014,559 | 2,029,494 | +14,935 | 126,132 | 115,499 | 3.97% | -10,633 |
| TARGET CORP(TGT) | 544,117 | 543,868 | -249 | 71,769 | 60,135 | 2.07% | -11,634 |
| SNAP ON INC(SNA) | 455,345 | 453,525 | -1,820 | 131,226 | 115,676 | 3.98% | -15,550 |
| BROADCOM INC(AVGO) | 217,366 | 206,123 | -11,243 | 188,550 | 171,202 | 5.89% | -17,348 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,353,392 | 1,360,202 | +6,810 | 134,324 | 113,536 | 3.91% | -20,788 |
| UNITED PARCEL SERVICE INC(UPS) | 587,801 | 536,677 | -51,124 | 105,363 | 83,652 | 2.88% | -21,711 |
| GENUINE PARTS CO(GPC) | 790,243 | 703,049 | -87,194 | 133,733 | 101,506 | 3.49% | -32,227 |
| INTERPUBLIC GROUP COS INC | 2,387,340 | 1,962,119 | -425,221 | 92,104 | 56,234 | 1.93% | -35,869 |