Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 206,123 | 204,035 | -2,088 | 171,202 | 227,754 | 7.17% | +56,552 |
| KEURIG DR PEPPER INC(KDP) | 2,079,749 | 3,115,086 | +1,035,337 | 65,658 | 103,795 | 3.27% | +38,137 |
| TARGET CORP(TGT) | 543,868 | 653,670 | +109,802 | 60,135 | 93,096 | 2.93% | +32,960 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,360,202 | 1,351,312 | -8,890 | 113,536 | 143,617 | 4.52% | +30,081 |
| MORGAN STANLEY(MS) | 1,327,091 | 1,399,892 | +72,801 | 108,384 | 130,540 | 4.11% | +22,156 |
| M D C HLDGS INC | 1,587,948 | 1,576,276 | -11,672 | 65,471 | 87,089 | 2.74% | +21,618 |
| WATSCO INC(WSO) | 279,827 | 295,833 | +16,006 | 105,696 | 126,756 | 3.99% | +21,059 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,364,100 | 1,331,516 | -32,584 | 140,325 | 158,344 | 4.98% | +18,019 |
| UNITED PARCEL SERVICE INC(UPS) | 536,677 | 630,854 | +94,177 | 83,652 | 99,189 | 3.12% | +15,537 |
| HOME DEPOT INC(HD) | 337,405 | 336,663 | -742 | 101,950 | 116,671 | 3.67% | +14,720 |
| SNAP ON INC(SNA) | 453,525 | 450,686 | -2,839 | 115,676 | 130,176 | 4.10% | +14,500 |
| OLD REP INTL CORP(ORI) | 4,840,304 | 4,803,361 | -36,943 | 130,398 | 141,219 | 4.44% | +10,821 |
| JOHNSON & JOHNSON(JNJ) | 740,487 | 795,746 | +55,259 | 115,331 | 124,725 | 3.93% | +9,394 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,029,494 | 2,019,418 | -10,076 | 115,499 | 123,487 | 3.89% | +7,989 |
| TEXAS INSTRS INC(TXN) | 686,829 | 685,068 | -1,761 | 109,213 | 116,777 | 3.68% | +7,564 |
| CUMMINS INC(CMI) | 492,168 | 491,132 | -1,036 | 112,441 | 117,660 | 3.70% | +5,220 |
| CME GROUP INC(CME) | 647,854 | 640,355 | -7,499 | 129,713 | 134,859 | 4.24% | +5,145 |
| ABBVIE INC(ABBV) | 961,370 | 956,697 | -4,673 | 143,302 | 148,259 | 4.67% | +4,958 |
| PAYCHEX INC(PAYX) | 904,668 | 900,899 | -3,769 | 104,335 | 107,306 | 3.38% | +2,971 |
| ISHARES TR | 0 | 6,512 | +6,512 | 0 | 1,076 | 0.03% | +1,076 |
| PROCTER AND GAMBLE CO(PG) | 911,732 | 907,199 | -4,533 | 132,985 | 132,941 | 4.18% | -44 |
| COMCAST CORP NEW(CCZ) | 2,606,740 | 2,600,881 | -5,859 | 115,583 | 114,049 | 3.59% | -1,534 |
| UNILEVER PLC(UL) | 2,319,163 | 2,315,310 | -3,853 | 114,567 | 112,246 | 3.53% | -2,320 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,958,938 | 4,937,507 | -21,431 | 135,726 | 130,103 | 4.09% | -5,623 |
| CONOCOPHILLIPS(COP) | 1,318,670 | 1,310,373 | -8,297 | 157,977 | 152,095 | 4.79% | -5,882 |
| INTERPUBLIC GROUP COS INC | 1,962,119 | 1,296,932 | -665,187 | 56,234 | 42,332 | 1.33% | -13,902 |
| GENUINE PARTS CO(GPC) | 703,049 | 441,847 | -261,202 | 101,506 | 61,196 | 1.93% | -40,310 |