Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMUCKER J M CO(SJM) | 10,602 | 16,056 | +5,454 | 1,156 | 1,944 | 1.75% | +788 |
| LOCKHEED MARTIN CORP(LMT) | 4,448 | 4,286 | -162 | 2,078 | 2,505 | 2.26% | +428 |
| KROGER CO(KR) | 34,291 | 36,854 | +2,563 | 1,712 | 2,112 | 1.90% | +400 |
| LOWES COS INC(LOW) | 9,124 | 8,790 | -334 | 2,012 | 2,381 | 2.15% | +369 |
| TARGET CORP(TGT) | 12,532 | 14,101 | +1,569 | 1,855 | 2,198 | 1.98% | +343 |
| NEXTERA ENERGY INC(NEE) | 30,351 | 29,244 | -1,107 | 2,149 | 2,472 | 2.23% | +323 |
| GILEAD SCIENCES INC(GILD) | 25,209 | 24,268 | -941 | 1,730 | 2,035 | 1.83% | +305 |
| PACKAGING CORP AMER(PKG) | 11,866 | 11,433 | -433 | 2,166 | 2,463 | 2.22% | +296 |
| REALTY INCOME CORP(O) | 32,787 | 31,594 | -1,193 | 1,732 | 2,004 | 1.81% | +272 |
| CUMMINS INC(CMI) | 7,461 | 7,188 | -273 | 2,066 | 2,327 | 2.10% | +261 |
| CROWN CASTLE INC(CCI) | 15,654 | 15,074 | -580 | 1,529 | 1,788 | 1.61% | +259 |
| METLIFE INC(MET) | 27,450 | 26,451 | -999 | 1,927 | 2,182 | 1.97% | +255 |
| BEST BUY INC(BBY) | 16,361 | 15,765 | -596 | 1,379 | 1,629 | 1.47% | +249 |
| TC ENERGY CORP(TRP) | 31,112 | 29,977 | -1,135 | 1,179 | 1,426 | 1.29% | +247 |
| OLD REP INTL CORP(ORI) | 75,010 | 72,274 | -2,736 | 2,318 | 2,560 | 2.31% | +242 |
| UNILEVER PLC(UL) | 31,165 | 30,029 | -1,136 | 1,714 | 1,951 | 1.76% | +237 |
| ABBVIE INC(ABBV) | 12,143 | 11,712 | -431 | 2,083 | 2,313 | 2.08% | +230 |
| CINCINNATI FINL CORP(CINF) | 16,939 | 16,318 | -621 | 2,000 | 2,221 | 2.00% | +221 |
| AFLAC INC(AFL) | 26,901 | 22,964 | -3,937 | 2,403 | 2,567 | 2.31% | +165 |
| TORONTO DOMINION BK ONT(TD) | 27,345 | 26,343 | -1,002 | 1,503 | 1,667 | 1.50% | +164 |
| ENBRIDGE INC(ENB) | 45,633 | 43,959 | -1,674 | 1,624 | 1,787 | 1.61% | +163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,618 | 19,580 | -1,038 | 856 | 1,013 | 0.91% | +157 |
| OMEGA HEALTHCARE INVS INC(OHI) | 31,024 | 29,916 | -1,108 | 1,063 | 1,218 | 1.10% | +155 |
| EASTMAN CHEM CO(EMN) | 14,833 | 14,293 | -540 | 1,453 | 1,600 | 1.44% | +147 |
| AMERIPRISE FINL INC(AMP) | 5,216 | 5,023 | -193 | 2,228 | 2,360 | 2.13% | +132 |
| MEDTRONIC PLC(MDT) | 14,739 | 14,298 | -441 | 1,160 | 1,287 | 1.16% | +127 |
| SNAP ON INC(SNA) | 7,157 | 6,896 | -261 | 1,871 | 1,998 | 1.80% | +127 |
| ILLINOIS TOOL WKS INC(ITW) | 8,062 | 7,760 | -302 | 1,910 | 2,034 | 1.83% | +123 |
| CISCO SYS INC(CSCO) | 31,077 | 29,954 | -1,123 | 1,476 | 1,594 | 1.44% | +118 |
| AES CORP(AES) | 61,618 | 59,348 | -2,270 | 1,083 | 1,191 | 1.07% | +108 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 20,918 | 20,140 | -778 | 1,641 | 1,730 | 1.56% | +89 |
| BROADCOM INC(AVGO) | 1,548 | 14,901 | +13,353 | 2,485 | 2,570 | 2.32% | +86 |
| CARDINAL HEALTH INC(CAH) | 6,258 | 6,258 | 0 | 615 | 692 | 0.62% | +76 |
| INTERPUBLIC GROUP COS INC | 51,210 | 49,439 | -1,771 | 1,490 | 1,564 | 1.41% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,057 | 29,921 | -1,136 | 1,281 | 1,344 | 1.21% | +63 |
| JOHNSON & JOHNSON(JNJ) | 8,033 | 7,628 | -405 | 1,174 | 1,236 | 1.11% | +62 |
| TRUIST FINL CORP(TFC) | 24,422 | 23,519 | -903 | 949 | 1,006 | 0.91% | +57 |
| TEXAS INSTRS INC(TXN) | 9,538 | 9,192 | -346 | 1,855 | 1,899 | 1.71% | +43 |
| COMCAST CORP NEW(CCZ) | 37,722 | 36,347 | -1,375 | 1,477 | 1,518 | 1.37% | +41 |
| THE CIGNA GROUP(CI) | 1,859 | 1,859 | 0 | 615 | 644 | 0.58% | +30 |
| CVS HEALTH CORP(CVS) | 17,634 | 17,007 | -627 | 1,041 | 1,069 | 0.96% | +28 |
| HERSHEY CO(HSY) | 9,548 | 9,197 | -351 | 1,755 | 1,764 | 1.59% | +9 |
| GENERAL DYNAMICS CORP(GD) | 8,119 | 7,821 | -298 | 2,356 | 2,363 | 2.13% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 10,391 | 10,000 | -391 | 2,102 | 2,109 | 1.90% | +7 |
| ESSENTIAL UTILS INC(WTRG) | 52,690 | 50,742 | -1,948 | 1,967 | 1,957 | 1.76% | -10 |
| PRUDENTIAL FINL INC(PFH) | 20,135 | 19,399 | -736 | 2,360 | 2,349 | 2.12% | -10 |
| AMGEN INC(AMGN) | 7,215 | 6,956 | -259 | 2,254 | 2,241 | 2.02% | -13 |
| PFIZER INC(PFE) | 33,652 | 31,961 | -1,691 | 942 | 925 | 0.83% | -17 |
| GENUINE PARTS CO(GPC) | 11,107 | 10,698 | -409 | 1,536 | 1,494 | 1.35% | -42 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 18,534 | 17,856 | -678 | 1,773 | 1,712 | 1.54% | -61 |
| NEXSTAR MEDIA GROUP INC(NXST) | 11,208 | 10,799 | -409 | 1,861 | 1,786 | 1.61% | -75 |
| UNITED PARCEL SERVICE INC(UPS) | 14,530 | 13,993 | -537 | 1,988 | 1,908 | 1.72% | -81 |
| PRICE T ROWE GROUP INC(TROW) | 8,260 | 7,959 | -301 | 952 | 867 | 0.78% | -85 |
| EOG RES INC(EOG) | 14,308 | 13,786 | -522 | 1,801 | 1,695 | 1.53% | -106 |
| FRANKLIN RESOURCES INC(BEN) | 50,879 | 49,007 | -1,872 | 1,137 | 987 | 0.89% | -150 |
| MARATHON PETE CORP(MPC) | 9,210 | 8,872 | -338 | 1,598 | 1,445 | 1.30% | -152 |
| CHEVRON CORP NEW(CVX) | 12,387 | 11,933 | -454 | 1,938 | 1,757 | 1.58% | -180 |
| MERCK & CO INC(MRK) | 12,043 | 11,435 | -608 | 1,491 | 1,299 | 1.17% | -192 |
| PHILLIPS 66(PSX) | 14,730 | 14,190 | -540 | 2,079 | 1,865 | 1.68% | -214 |
| MICROSOFT CORP(MSFT) | 5,803 | 5,419 | -384 | 2,594 | 2,332 | 2.10% | -262 |
| SCHWAB CHARLES CORP(SCHW) | 31,781 | 30,609 | -1,172 | 2,342 | 1,984 | 1.79% | -358 |
| QUALCOMM INC(QCOM) | 12,312 | 11,854 | -458 | 2,452 | 2,016 | 1.82% | -437 |