Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 479,015 | +479,015 | 0 | 52,941 | 4.86% | +52,941 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 150,206 | +150,206 | 0 | 32,009 | 2.94% | +32,009 |
| KRAFT HEINZ CO(KHC) | 0 | 346,624 | +346,624 | 0 | 12,790 | 1.17% | +12,790 |
| CHEVRON CORP NEW(CVX) | 216,386 | 283,936 | +67,550 | 32,276 | 44,788 | 4.11% | +12,512 |
| UNION PAC CORP(UNP) | 0 | 49,861 | +49,861 | 0 | 12,262 | 1.13% | +12,262 |
| MICROSOFT CORP(MSFT) | 245,054 | 243,505 | -1,549 | 92,150 | 102,447 | 9.40% | +10,297 |
| QUANTA SVCS INC | 191,019 | 191,544 | +525 | 41,222 | 49,763 | 4.57% | +8,541 |
| EOG RES INC(EOG) | 146,295 | 203,440 | +57,145 | 17,694 | 26,008 | 2.39% | +8,313 |
| WALMART INC(WMT) | 369,320 | 1,101,163 | +731,843 | 58,223 | 66,257 | 6.08% | +8,034 |
| BERKSHIRE HATHAWAY INC DEL | 125,495 | 125,231 | -264 | 44,759 | 52,662 | 4.83% | +7,903 |
| PHILLIPS 66(PSX) | 225,551 | 225,904 | +353 | 30,030 | 36,899 | 3.39% | +6,869 |
| WASTE MGMT INC DEL(WM) | 150,265 | 149,867 | -398 | 26,912 | 31,944 | 2.93% | +5,032 |
| THE CIGNA GROUP(CI) | 74,236 | 74,375 | +139 | 22,230 | 27,012 | 2.48% | +4,782 |
| MERCK & CO INC(MRK) | 223,596 | 220,617 | -2,979 | 24,376 | 29,110 | 2.67% | +4,734 |
| STRYKER CORPORATION(SYK) | 74,991 | 74,818 | -173 | 22,457 | 26,775 | 2.46% | +4,318 |
| AMERICAN ELEC PWR CO INC | 164,511 | 193,408 | +28,897 | 13,362 | 16,652 | 1.53% | +3,291 |
| EMERSON ELEC CO(EMR) | 154,645 | 158,162 | +3,517 | 15,052 | 17,939 | 1.65% | +2,887 |
| AGNICO EAGLE MINES LTD(AEM) | 382,516 | 385,788 | +3,272 | 20,981 | 23,012 | 2.11% | +2,031 |
| IQVIA HLDGS INC(IQV) | 90,702 | 90,907 | +205 | 20,987 | 22,989 | 2.11% | +2,003 |
| CONOCOPHILLIPS(COP) | 186,417 | 185,503 | -914 | 21,637 | 23,611 | 2.17% | +1,973 |
| DOVER CORP(DOV) | 84,214 | 83,439 | -775 | 12,953 | 14,785 | 1.36% | +1,832 |
| DANAHER CORPORATION(DHR) | 77,543 | 78,090 | +547 | 17,939 | 19,501 | 1.79% | +1,562 |
| PROCTER AND GAMBLE CO(PG) | 96,208 | 95,366 | -842 | 14,098 | 15,473 | 1.42% | +1,375 |
| GENUINE PARTS CO(GPC) | 89,676 | 88,949 | -727 | 12,420 | 13,781 | 1.26% | +1,361 |
| MEDTRONIC PLC(MDT) | 183,603 | 182,205 | -1,398 | 15,125 | 15,879 | 1.46% | +754 |
| PEPSICO INC(PEP) | 118,730 | 119,139 | +409 | 20,165 | 20,851 | 1.91% | +685 |
| COCA COLA CO(KO) | 336,541 | 333,915 | -2,626 | 19,832 | 20,429 | 1.87% | +597 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,942 | +1,942 | 0 | 287 | 0.03% | +287 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,527 | +2,527 | 0 | 239 | 0.02% | +239 |
| AMEREN CORP(AEE) | 158,112 | 157,286 | -826 | 11,438 | 11,633 | 1.07% | +195 |
| JOHNSON & JOHNSON(JNJ) | 107,610 | 107,732 | +122 | 16,867 | 17,042 | 1.56% | +175 |
| VERALTO CORP(VLTO) | 25,453 | 25,545 | +92 | 2,094 | 2,265 | 0.21% | +171 |
| CVS HEALTH CORP(CVS) | 126,778 | 126,857 | +79 | 10,010 | 10,118 | 0.93% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 1,645 | 1,553 | -92 | 782 | 812 | 0.07% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,431 | 27,170 | -261 | 851 | 859 | 0.08% | +8 |
| CENTERPOINT ENERGY INC(CNP) | 740,429 | 742,695 | +2,266 | 21,154 | 21,159 | 1.94% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,107 | 2,192 | -915 | 354 | 276 | 0.03% | -78 |
| DUKE ENERGY CORP NEW(DUK) | 199,548 | 198,174 | -1,374 | 19,364 | 19,165 | 1.76% | -199 |
| APPLE INC(AAPL) | 1,101 | 0 | -1,101 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORP(LMT) | 47,536 | 46,892 | -644 | 21,545 | 21,330 | 1.96% | -215 |
| COMCAST CORP NEW(CCZ) | 306,014 | 302,863 | -3,151 | 13,419 | 13,129 | 1.20% | -290 |
| LABORATORY CORP AMER HLDGS | 75,770 | 75,695 | -75 | 17,222 | 16,536 | 1.52% | -685 |
| MONDELEZ INTL INC(MDLZ) | 349,883 | 350,980 | +1,097 | 25,342 | 24,569 | 2.25% | -773 |
| WHEATON PRECIOUS METALS CORP(WPM) | 368,213 | 368,507 | +294 | 18,168 | 17,368 | 1.59% | -800 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,424 | 0 | -14,424 | 913 | 0 | — | -913 |
| ACCENTURE PLC IRELAND SHS CLASS A | 141,181 | 139,830 | -1,351 | 49,542 | 48,466 | 4.45% | -1,075 |
| UNITEDHEALTH GROUP INC(UNH) | 51,010 | 51,143 | +133 | 26,855 | 25,300 | 2.32% | -1,555 |
| NEWMONT CORP(NEM) | 301,849 | 299,647 | -2,202 | 12,494 | 10,739 | 0.99% | -1,754 |