Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 11,713 | 13,512 | +1,799 | 1,526 | 1,965 | 1.94% | +439 |
| PRUDENTIAL FINL INC(PFH) | 18,756 | 21,701 | +2,945 | 1,552 | 1,914 | 1.89% | +363 |
| ENBRIDGE INC(ENB) | 41,010 | 49,263 | +8,253 | 1,563 | 1,831 | 1.81% | +268 |
| BROADCOM INC(AVGO) | 3,607 | 2,921 | -686 | 2,314 | 2,534 | 2.50% | +220 |
| MICROSOFT CORP(MSFT) | 6,667 | 6,282 | -385 | 1,922 | 2,139 | 2.11% | +217 |
| PFIZER INC(PFE) | 35,537 | 44,505 | +8,968 | 1,450 | 1,632 | 1.61% | +183 |
| LOWES COS INC(LOW) | 10,500 | 9,891 | -609 | 2,100 | 2,232 | 2.21% | +133 |
| TORONTO DOMINION BK ONT(TD) | 28,402 | 29,490 | +1,088 | 1,700 | 1,829 | 1.81% | +129 |
| COMCAST CORP NEW(CCZ) | 42,922 | 40,893 | -2,029 | 1,627 | 1,699 | 1.68% | +72 |
| CARDINAL HEALTH INC(CAH) | 3,133 | 3,133 | 0 | 237 | 296 | 0.29% | +60 |
| OMEGA HEALTHCARE INVS INC(OHI) | 35,590 | 33,575 | -2,015 | 976 | 1,030 | 1.02% | +55 |
| SNAP ON INC(SNA) | 8,831 | 7,749 | -1,082 | 2,180 | 2,233 | 2.21% | +53 |
| AMERIPRISE FINL INC(AMP) | 7,263 | 6,836 | -427 | 2,226 | 2,271 | 2.24% | +45 |
| MEDTRONIC PLC(MDT) | 15,181 | 14,353 | -828 | 1,224 | 1,264 | 1.25% | +41 |
| AFLAC INC(AFL) | 30,938 | 29,142 | -1,796 | 1,996 | 2,034 | 2.01% | +38 |
| GENERAL DYNAMICS CORP(GD) | 8,121 | 8,740 | +619 | 1,853 | 1,880 | 1.86% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 34,444 | 32,292 | -2,152 | 1,804 | 1,830 | 1.81% | +26 |
| THE CIGNA GROUP(CI) | 797 | 797 | 0 | 204 | 224 | 0.22% | +20 |
| BEST BUY INC(BBY) | 18,599 | 17,722 | -877 | 1,456 | 1,452 | 1.44% | -3 |
| JOHNSON & JOHNSON(JNJ) | 10,776 | 10,036 | -740 | 1,670 | 1,661 | 1.64% | -9 |
| TC ENERGY CORP(TRP) | 35,711 | 33,661 | -2,050 | 1,389 | 1,361 | 1.35% | -28 |
| KROGER CO(KR) | 35,859 | 36,961 | +1,102 | 1,770 | 1,737 | 1.72% | -33 |
| INTERPUBLIC GROUP COS INC | 57,146 | 53,910 | -3,236 | 2,128 | 2,080 | 2.06% | -48 |
| CUMMINS INC(CMI) | 7,353 | 6,924 | -429 | 1,756 | 1,697 | 1.68% | -59 |
| PRICE T ROWE GROUP INC(TROW) | 9,503 | 8,955 | -548 | 1,073 | 1,003 | 0.99% | -70 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 24,111 | 22,697 | -1,414 | 1,792 | 1,721 | 1.70% | -71 |
| ILLINOIS TOOL WKS INC(ITW) | 9,334 | 8,780 | -554 | 2,272 | 2,196 | 2.17% | -76 |
| EASTMAN CHEM CO(EMN) | 17,040 | 16,059 | -981 | 1,437 | 1,344 | 1.33% | -93 |
| GENUINE PARTS CO(GPC) | 12,778 | 12,031 | -747 | 2,138 | 2,036 | 2.01% | -102 |
| FRANKLIN RESOURCES INC(BEN) | 58,288 | 54,867 | -3,421 | 1,570 | 1,465 | 1.45% | -105 |
| OLD REP INTL CORP(ORI) | 86,313 | 81,303 | -5,010 | 2,155 | 2,046 | 2.02% | -109 |
| EOG RES INC(EOG) | 16,472 | 15,518 | -954 | 1,888 | 1,776 | 1.76% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,311 | 33,637 | -1,674 | 1,373 | 1,251 | 1.24% | -122 |
| CISCO SYS INC(CSCO) | 35,708 | 33,665 | -2,043 | 1,867 | 1,742 | 1.72% | -125 |
| METLIFE INC(MET) | 31,581 | 29,760 | -1,821 | 1,830 | 1,682 | 1.66% | -147 |
| TRUIST FINL CORP(TFC) | 28,325 | 26,623 | -1,702 | 966 | 810 | 0.80% | -156 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,044 | 19,797 | -1,247 | 1,976 | 1,818 | 1.80% | -158 |
| LOCKHEED MARTIN CORP(LMT) | 4,239 | 3,989 | -250 | 2,004 | 1,836 | 1.82% | -167 |
| TEXAS INSTRS INC(TXN) | 10,960 | 10,332 | -628 | 2,039 | 1,860 | 1.84% | -179 |
| CVS HEALTH CORP(CVS) | 19,899 | 18,767 | -1,132 | 1,479 | 1,297 | 1.28% | -181 |
| AT&T INC(T) | 45,541 | 43,406 | -2,135 | 877 | 692 | 0.68% | -184 |
| CHEVRON CORP NEW(CVX) | 12,409 | 11,690 | -719 | 2,025 | 1,839 | 1.82% | -185 |
| PACKAGING CORP AMER(PKG) | 13,648 | 12,860 | -788 | 1,895 | 1,700 | 1.68% | -195 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,893 | 12,149 | -744 | 2,226 | 2,023 | 2.00% | -203 |
| OGE ENERGY CORP(OGE) | 56,653 | 53,385 | -3,268 | 2,134 | 1,917 | 1.90% | -216 |
| REALTY INCOME CORP(O) | 31,823 | 29,972 | -1,851 | 2,015 | 1,792 | 1.77% | -223 |
| SMUCKER J M CO(SJM) | 12,275 | 11,553 | -722 | 1,932 | 1,706 | 1.69% | -226 |
| QUALCOMM INC(QCOM) | 14,920 | 14,051 | -869 | 1,903 | 1,673 | 1.65% | -231 |
| TYSON FOODS INC(TSN) | 21,302 | 20,071 | -1,231 | 1,264 | 1,024 | 1.01% | -239 |
| UNITED PARCEL SERVICE INC(UPS) | 9,578 | 9,026 | -552 | 1,858 | 1,618 | 1.60% | -240 |
| PHILLIPS 66(PSX) | 21,304 | 20,072 | -1,232 | 2,160 | 1,914 | 1.89% | -245 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,204 | 24,511 | -1,693 | 1,816 | 1,567 | 1.55% | -249 |
| MERCK & CO INC(MRK) | 19,727 | 15,916 | -3,811 | 2,099 | 1,837 | 1.82% | -262 |
| MARATHON PETE CORP(MPC) | 10,607 | 9,990 | -617 | 1,430 | 1,165 | 1.15% | -265 |
| AMGEN INC(AMGN) | 8,213 | 7,736 | -477 | 1,985 | 1,718 | 1.70% | -268 |
| GILEAD SCIENCES INC(GILD) | 28,953 | 27,273 | -1,680 | 2,402 | 2,102 | 2.08% | -300 |
| KEYCORP(KEY) | 81,378 | 76,658 | -4,720 | 1,019 | 708 | 0.70% | -311 |
| AES CORP(AES) | 70,968 | 66,837 | -4,131 | 1,709 | 1,386 | 1.37% | -323 |
| CROWN CASTLE INC(CCI) | 13,494 | 12,701 | -793 | 1,806 | 1,447 | 1.43% | -359 |
| UGI CORP NEW(UGI) | 43,660 | 41,155 | -2,505 | 1,518 | 1,110 | 1.10% | -408 |
| ABBVIE INC(ABBV) | 13,749 | 12,962 | -787 | 2,191 | 1,746 | 1.73% | -445 |
| UNILEVER PLC(UL) | 43,475 | 33,643 | -9,832 | 2,258 | 1,754 | 1.73% | -504 |