Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CINCINNATI FINL CORP(CINF) | 0 | 16,939 | +16,939 | 0 | 2,000 | 1.90% | +2,000 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 52,690 | +52,690 | 0 | 1,967 | 1.87% | +1,967 |
| UNITED PARCEL SERVICE INC(UPS) | 8,457 | 14,530 | +6,073 | 1,257 | 1,988 | 1.89% | +732 |
| LOCKHEED MARTIN CORP(LMT) | 3,746 | 4,448 | +702 | 1,704 | 2,078 | 1.97% | +373 |
| QUALCOMM INC(QCOM) | 13,160 | 12,312 | -848 | 2,228 | 2,452 | 2.33% | +225 |
| CHEVRON CORP NEW(CVX) | 10,976 | 12,387 | +1,411 | 1,732 | 1,938 | 1.84% | +206 |
| NEXTERA ENERGY INC(NEE) | 30,868 | 30,351 | -517 | 1,974 | 2,149 | 2.04% | +176 |
| AMGEN INC(AMGN) | 7,335 | 7,215 | -120 | 2,085 | 2,254 | 2.14% | +169 |
| TEXAS INSTRS INC(TXN) | 9,682 | 9,538 | -144 | 1,687 | 1,855 | 1.76% | +169 |
| UNILEVER PLC(UL) | 31,708 | 31,165 | -543 | 1,592 | 1,714 | 1.63% | +122 |
| MICROSOFT CORP(MSFT) | 5,893 | 5,803 | -90 | 2,478 | 2,594 | 2.46% | +116 |
| OMEGA HEALTHCARE INVS INC(OHI) | 31,487 | 31,024 | -463 | 997 | 1,063 | 1.01% | +66 |
| AFLAC INC(AFL) | 27,331 | 26,901 | -430 | 2,346 | 2,403 | 2.28% | +56 |
| BROADCOM INC(AVGO) | 1,848 | 1,548 | -300 | 2,449 | 2,485 | 2.36% | +36 |
| GENERAL DYNAMICS CORP(GD) | 8,260 | 8,119 | -141 | 2,334 | 2,356 | 2.24% | +22 |
| BEST BUY INC(BBY) | 16,619 | 16,361 | -258 | 1,362 | 1,379 | 1.31% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 32,308 | 31,781 | -527 | 2,338 | 2,342 | 2.22% | +4 |
| PFIZER INC(PFE) | 34,454 | 33,652 | -802 | 955 | 942 | 0.89% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 10,577 | 10,391 | -186 | 2,118 | 2,102 | 2.00% | -16 |
| OLD REP INTL CORP(ORI) | 76,204 | 75,010 | -1,194 | 2,340 | 2,318 | 2.20% | -23 |
| TRUIST FINL CORP(TFC) | 24,913 | 24,422 | -491 | 972 | 949 | 0.90% | -23 |
| AES CORP(AES) | 62,567 | 61,618 | -949 | 1,122 | 1,083 | 1.03% | -39 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,550 | 31,057 | -493 | 1,323 | 1,281 | 1.22% | -42 |
| PRUDENTIAL FINL INC(PFH) | 20,487 | 20,135 | -352 | 2,404 | 2,360 | 2.24% | -44 |
| EASTMAN CHEM CO(EMN) | 15,060 | 14,833 | -227 | 1,509 | 1,453 | 1.38% | -56 |
| ENBRIDGE INC(ENB) | 46,435 | 45,633 | -802 | 1,680 | 1,624 | 1.54% | -56 |
| EOG RES INC(EOG) | 14,537 | 14,308 | -229 | 1,859 | 1,801 | 1.71% | -58 |
| THE CIGNA GROUP(CI) | 1,859 | 1,859 | 0 | 675 | 615 | 0.58% | -61 |
| PRICE T ROWE GROUP INC(TROW) | 8,388 | 8,260 | -128 | 1,022 | 952 | 0.90% | -69 |
| REALTY INCOME CORP(O) | 33,356 | 32,787 | -569 | 1,804 | 1,732 | 1.64% | -73 |
| CARDINAL HEALTH INC(CAH) | 6,258 | 6,258 | 0 | 700 | 615 | 0.58% | -85 |
| TC ENERGY CORP(TRP) | 31,562 | 31,112 | -450 | 1,268 | 1,179 | 1.12% | -89 |
| CISCO SYS INC(CSCO) | 31,545 | 31,077 | -468 | 1,574 | 1,476 | 1.40% | -97 |
| AMERIPRISE FINL INC(AMP) | 5,309 | 5,216 | -93 | 2,327 | 2,228 | 2.12% | -98 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,381 | 11,208 | -173 | 1,960 | 1,861 | 1.77% | -99 |
| PACKAGING CORP AMER(PKG) | 12,052 | 11,866 | -186 | 2,286 | 2,166 | 2.06% | -119 |
| JOHNSON & JOHNSON(JNJ) | 8,219 | 8,033 | -186 | 1,299 | 1,174 | 1.11% | -125 |
| MERCK & CO INC(MRK) | 12,326 | 12,043 | -283 | 1,626 | 1,491 | 1.42% | -135 |
| HERSHEY CO(HSY) | 9,729 | 9,548 | -181 | 1,892 | 1,755 | 1.67% | -137 |
| METLIFE INC(MET) | 27,888 | 27,450 | -438 | 2,066 | 1,927 | 1.83% | -139 |
| GILEAD SCIENCES INC(GILD) | 25,546 | 25,209 | -337 | 1,870 | 1,730 | 1.64% | -140 |
| MEDTRONIC PLC(MDT) | 14,976 | 14,739 | -237 | 1,305 | 1,160 | 1.10% | -144 |
| CROWN CASTLE INC(CCI) | 15,924 | 15,654 | -270 | 1,684 | 1,529 | 1.45% | -154 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,848 | 18,534 | -314 | 1,927 | 1,773 | 1.68% | -155 |
| ABBVIE INC(ABBV) | 12,332 | 12,143 | -189 | 2,244 | 2,083 | 1.98% | -161 |
| CUMMINS INC(CMI) | 7,591 | 7,461 | -130 | 2,236 | 2,066 | 1.96% | -170 |
| TORONTO DOMINION BK ONT(TD) | 27,817 | 27,345 | -472 | 1,680 | 1,503 | 1.43% | -177 |
| COMCAST CORP NEW(CCZ) | 38,319 | 37,722 | -597 | 1,660 | 1,477 | 1.40% | -182 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 21,240 | 20,918 | -322 | 1,832 | 1,641 | 1.56% | -191 |
| SMUCKER J M CO(SJM) | 10,812 | 10,602 | -210 | 1,360 | 1,156 | 1.10% | -204 |
| INTERPUBLIC GROUP COS INC | 51,977 | 51,210 | -767 | 1,695 | 1,490 | 1.41% | -205 |
| GENUINE PARTS CO(GPC) | 11,285 | 11,107 | -178 | 1,749 | 1,536 | 1.46% | -212 |
| KROGER CO(KR) | 34,874 | 34,291 | -583 | 1,992 | 1,712 | 1.63% | -280 |
| MARATHON PETE CORP(MPC) | 9,356 | 9,210 | -146 | 1,884 | 1,598 | 1.52% | -286 |
| SNAP ON INC(SNA) | 7,289 | 7,157 | -132 | 2,157 | 1,871 | 1.78% | -287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,121 | 20,618 | -503 | 1,143 | 856 | 0.81% | -287 |
| ILLINOIS TOOL WKS INC(ITW) | 8,201 | 8,062 | -139 | 2,199 | 1,910 | 1.81% | -289 |
| FRANKLIN RESOURCES INC(BEN) | 51,685 | 50,879 | -806 | 1,451 | 1,137 | 1.08% | -314 |
| LOWES COS INC(LOW) | 9,270 | 9,124 | -146 | 2,360 | 2,012 | 1.91% | -348 |
| CVS HEALTH CORP(CVS) | 17,884 | 17,634 | -250 | 1,425 | 1,041 | 0.99% | -383 |
| TARGET CORP(TGT) | 12,822 | 12,532 | -290 | 2,271 | 1,855 | 1.76% | -415 |
| PHILLIPS 66(PSX) | 16,183 | 14,730 | -1,453 | 2,641 | 2,079 | 1.97% | -562 |
| KEYCORP(KEY) | 71,263 | 0 | -71,263 | 1,127 | 0 | — | -1,127 |
| OGE ENERGY CORP(OGE) | 49,980 | 0 | -49,980 | 1,714 | 0 | — | -1,714 |