Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 30,868 | +30,868 | 0 | 1,974 | 1.81% | +1,974 |
| HERSHEY CO(HSY) | 0 | 9,729 | +9,729 | 0 | 1,892 | 1.74% | +1,892 |
| MARATHON PETE CORP(MPC) | 9,430 | 9,356 | -74 | 1,399 | 1,884 | 1.73% | +485 |
| TARGET CORP(TGT) | 13,012 | 12,822 | -190 | 1,853 | 2,271 | 2.08% | +417 |
| CUMMINS INC(CMI) | 7,630 | 7,591 | -39 | 1,828 | 2,236 | 2.05% | +408 |
| KROGER CO(KR) | 35,157 | 34,874 | -283 | 1,607 | 1,992 | 1.83% | +385 |
| ABBVIE INC(ABBV) | 12,429 | 12,332 | -97 | 1,926 | 2,244 | 2.06% | +318 |
| QUALCOMM INC(QCOM) | 13,264 | 13,160 | -104 | 1,918 | 2,228 | 2.04% | +309 |
| PACKAGING CORP AMER(PKG) | 12,148 | 12,052 | -96 | 1,979 | 2,286 | 2.10% | +307 |
| LOWES COS INC(LOW) | 9,342 | 9,270 | -72 | 2,079 | 2,360 | 2.17% | +280 |
| MERCK & CO INC(MRK) | 12,450 | 12,326 | -124 | 1,357 | 1,626 | 1.49% | +269 |
| PRUDENTIAL FINL INC(PFH) | 20,658 | 20,487 | -171 | 2,142 | 2,404 | 2.21% | +262 |
| MICROSOFT CORP(MSFT) | 5,938 | 5,893 | -45 | 2,233 | 2,478 | 2.27% | +245 |
| METLIFE INC(MET) | 28,111 | 27,888 | -223 | 1,859 | 2,066 | 1.90% | +207 |
| PHILLIPS 66(PSX) | 18,467 | 16,183 | -2,284 | 2,459 | 2,641 | 2.42% | +182 |
| GENUINE PARTS CO(GPC) | 11,372 | 11,285 | -87 | 1,575 | 1,749 | 1.61% | +174 |
| GENERAL DYNAMICS CORP(GD) | 8,331 | 8,260 | -71 | 2,163 | 2,334 | 2.14% | +170 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,471 | 11,381 | -90 | 1,798 | 1,960 | 1.80% | +162 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 21,412 | 21,240 | -172 | 1,684 | 1,832 | 1.68% | +148 |
| EASTMAN CHEM CO(EMN) | 15,182 | 15,060 | -122 | 1,364 | 1,509 | 1.38% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,813 | 31,550 | -263 | 1,199 | 1,323 | 1.21% | +124 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,992 | 18,848 | -144 | 1,806 | 1,927 | 1.77% | +122 |
| THE CIGNA GROUP(CI) | 1,859 | 1,859 | 0 | 557 | 675 | 0.62% | +118 |
| PRICE T ROWE GROUP INC(TROW) | 8,458 | 8,388 | -70 | 911 | 1,022 | 0.94% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 32,576 | 32,308 | -268 | 2,241 | 2,338 | 2.15% | +96 |
| EOG RES INC(EOG) | 14,649 | 14,537 | -112 | 1,772 | 1,859 | 1.71% | +87 |
| KEYCORP(KEY) | 72,395 | 71,263 | -1,132 | 1,042 | 1,127 | 1.03% | +84 |
| CHEVRON CORP NEW(CVX) | 11,047 | 10,976 | -71 | 1,648 | 1,732 | 1.59% | +84 |
| OLD REP INTL CORP(ORI) | 76,797 | 76,204 | -593 | 2,258 | 2,340 | 2.15% | +83 |
| AFLAC INC(AFL) | 27,535 | 27,331 | -204 | 2,272 | 2,346 | 2.15% | +74 |
| CARDINAL HEALTH INC(CAH) | 6,258 | 6,258 | 0 | 631 | 700 | 0.64% | +69 |
| MEDTRONIC PLC(MDT) | 15,079 | 14,976 | -103 | 1,242 | 1,305 | 1.20% | +62 |
| BEST BUY INC(BBY) | 16,758 | 16,619 | -139 | 1,312 | 1,362 | 1.25% | +50 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,369 | 21,121 | -248 | 1,096 | 1,143 | 1.05% | +47 |
| TRUIST FINL CORP(TFC) | 25,118 | 24,913 | -205 | 927 | 972 | 0.89% | +44 |
| UNILEVER PLC(UL) | 31,994 | 31,708 | -286 | 1,551 | 1,592 | 1.46% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 8,270 | 8,201 | -69 | 2,166 | 2,199 | 2.02% | +33 |
| SNAP ON INC(SNA) | 7,365 | 7,289 | -76 | 2,127 | 2,157 | 1.98% | +30 |
| OMEGA HEALTHCARE INVS INC(OHI) | 31,733 | 31,487 | -246 | 973 | 997 | 0.92% | +24 |
| TEXAS INSTRS INC(TXN) | 9,758 | 9,682 | -76 | 1,663 | 1,687 | 1.55% | +24 |
| TC ENERGY CORP(TRP) | 31,804 | 31,562 | -242 | 1,246 | 1,268 | 1.16% | +23 |
| CVS HEALTH CORP(CVS) | 18,010 | 17,884 | -126 | 1,422 | 1,425 | 1.31% | +3 |
| JOHNSON & JOHNSON(JNJ) | 8,306 | 8,219 | -87 | 1,302 | 1,299 | 1.19% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 3,772 | 3,746 | -26 | 1,710 | 1,704 | 1.56% | -5 |
| ENBRIDGE INC(ENB) | 46,839 | 46,435 | -404 | 1,691 | 1,680 | 1.54% | -11 |
| INTERPUBLIC GROUP COS INC | 52,385 | 51,977 | -408 | 1,710 | 1,695 | 1.56% | -15 |
| SMUCKER J M CO(SJM) | 10,900 | 10,812 | -88 | 1,378 | 1,360 | 1.25% | -18 |
| CISCO SYS INC(CSCO) | 31,797 | 31,545 | -252 | 1,606 | 1,574 | 1.44% | -33 |
| COMCAST CORP NEW(CCZ) | 38,638 | 38,319 | -319 | 1,694 | 1,660 | 1.52% | -35 |
| AMGEN INC(AMGN) | 7,380 | 7,335 | -45 | 2,125 | 2,085 | 1.91% | -40 |
| OGE ENERGY CORP(OGE) | 50,442 | 49,980 | -462 | 1,762 | 1,714 | 1.57% | -47 |
| PFIZER INC(PFE) | 34,858 | 34,454 | -404 | 1,004 | 955 | 0.88% | -48 |
| BROADCOM INC(AVGO) | 2,254 | 1,848 | -406 | 2,516 | 2,449 | 2.25% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 8,527 | 8,457 | -70 | 1,341 | 1,257 | 1.15% | -84 |
| AES CORP(AES) | 63,076 | 62,567 | -509 | 1,214 | 1,122 | 1.03% | -92 |
| FRANKLIN RESOURCES INC(BEN) | 51,976 | 51,685 | -291 | 1,548 | 1,451 | 1.33% | -98 |
| AMERIPRISE FINL INC(AMP) | 6,456 | 5,309 | -1,147 | 2,452 | 2,327 | 2.14% | -125 |
| REALTY INCOME CORP(O) | 33,634 | 33,356 | -278 | 1,931 | 1,804 | 1.66% | -127 |
| TORONTO DOMINION BK ONT(TD) | 28,051 | 27,817 | -234 | 1,817 | 1,680 | 1.54% | -137 |
| CROWN CASTLE INC(CCI) | 16,042 | 15,924 | -118 | 1,848 | 1,684 | 1.55% | -164 |
| JPMORGAN CHASE & CO(JPM) | 13,450 | 10,577 | -2,873 | 2,288 | 2,118 | 1.94% | -170 |
| GILEAD SCIENCES INC(GILD) | 25,746 | 25,546 | -200 | 2,086 | 1,870 | 1.72% | -216 |
| UGI CORP NEW(UGI) | 38,878 | 0 | -38,878 | 956 | 0 | — | -956 |
| TYSON FOODS INC(TSN) | 18,973 | 0 | -18,973 | 1,020 | 0 | — | -1,020 |