Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMPBELL SOUP CO(CPB) | 0 | 144,803 | +144,803 | 0 | 6,436 | 2.07% | +6,436 |
| COMCAST CORP NEW(CCZ) | 6,525 | 149,516 | +142,991 | 286 | 6,482 | 2.08% | +6,195 |
| NIKE INC(NKE) | 0 | 63,000 | +63,000 | 0 | 5,921 | 1.90% | +5,921 |
| CARMAX INC(KMX) | 79,424 | 114,979 | +35,555 | 6,095 | 10,016 | 3.22% | +3,921 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 81,015 | 79,991 | -1,024 | 8,426 | 10,883 | 3.50% | +2,457 |
| AMAZON COM INC(AMZN) | 58,891 | 59,299 | +408 | 8,948 | 10,696 | 3.44% | +1,748 |
| WELLS FARGO CO NEW(WFC) | 186,151 | 185,804 | -347 | 9,162 | 10,769 | 3.46% | +1,607 |
| DISNEY WALT CO(DIS) | 58,251 | 55,008 | -3,243 | 5,259 | 6,731 | 2.16% | +1,471 |
| KELLANOVA | 136,202 | 158,488 | +22,286 | 7,615 | 9,080 | 2.92% | +1,465 |
| DUPONT DE NEMOURS INC(DD) | 111,280 | 130,201 | +18,921 | 8,561 | 9,983 | 3.21% | +1,422 |
| GSK PLC(GSK) | 233,386 | 233,486 | +100 | 8,649 | 10,010 | 3.22% | +1,360 |
| MICROSOFT CORP(MSFT) | 25,856 | 25,758 | -98 | 9,723 | 10,837 | 3.48% | +1,114 |
| EMERSON ELEC CO(EMR) | 68,983 | 68,971 | -12 | 6,714 | 7,823 | 2.51% | +1,109 |
| WESTERN UN CO(WU) | 448,873 | 458,562 | +9,689 | 5,351 | 6,411 | 2.06% | +1,060 |
| PFIZER INC(PFE) | 187,795 | 232,142 | +44,347 | 5,407 | 6,442 | 2.07% | +1,035 |
| BAXTER INTL INC | 216,268 | 218,962 | +2,694 | 8,361 | 9,358 | 3.01% | +998 |
| SALESFORCE INC(CRM) | 27,171 | 26,889 | -282 | 7,150 | 8,098 | 2.60% | +949 |
| AT&T INC(T) | 483,663 | 511,394 | +27,731 | 8,116 | 9,001 | 2.89% | +885 |
| VERIZON COMMUNICATIONS INC(VZ) | 158,041 | 162,911 | +4,870 | 5,958 | 6,836 | 2.20% | +878 |
| PRICE T ROWE GROUP INC(TROW) | 51,644 | 52,776 | +1,132 | 5,562 | 6,434 | 2.07% | +873 |
| ALPHABET INC(GOOG) | 42,431 | 45,000 | +2,569 | 5,928 | 6,792 | 2.18% | +864 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 123,114 | 143,673 | +20,559 | 7,956 | 8,732 | 2.81% | +777 |
| BANK NEW YORK MELLON CORP | 136,358 | 135,729 | -629 | 7,097 | 7,821 | 2.51% | +723 |
| LAUDER ESTEE COS INC(EL) | 44,000 | 46,289 | +2,289 | 6,435 | 7,135 | 2.29% | +700 |
| NORDSTROM INC | 395,139 | 394,021 | -1,118 | 7,290 | 7,987 | 2.57% | +696 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 45,484 | 46,444 | +960 | 5,535 | 6,130 | 1.97% | +594 |
| US BANCORP DEL(USB) | 156,000 | 163,732 | +7,732 | 6,752 | 7,319 | 2.35% | +567 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 110,277 | 109,751 | -526 | 8,929 | 9,437 | 3.03% | +508 |
| 3M CO(MMM) | 0 | 3,186 | +3,186 | 0 | 338 | 0.11% | +338 |
| CONAGRA BRANDS INC(CAG) | 192,024 | 196,582 | +4,558 | 5,503 | 5,827 | 1.87% | +323 |
| MEDTRONIC PLC(MDT) | 0 | 3,493 | +3,493 | 0 | 304 | 0.10% | +304 |
| EQUIFAX INC(EFX) | 12,038 | 11,894 | -144 | 2,977 | 3,182 | 1.02% | +205 |
| WARNER BROS DISCOVERY INC(WBD) | 677,683 | 902,014 | +224,331 | 7,712 | 7,875 | 2.53% | +163 |
| ISHARES TR | 23,668 | 24,190 | +522 | 1,783 | 1,932 | 0.62% | +148 |
| CVS HEALTH CORP(CVS) | 113,662 | 114,038 | +376 | 8,975 | 9,096 | 2.92% | +121 |
| BECTON DICKINSON & CO(BDX) | 25,141 | 25,233 | +92 | 6,130 | 6,244 | 2.01% | +114 |
| AIR PRODS & CHEMS INC | 993 | 1,344 | +351 | 272 | 326 | 0.10% | +54 |
| GENERAL ELECTRIC CO(GE) | 2,589 | 2,068 | -521 | 330 | 363 | 0.12% | +33 |
| ISHARES TR | 387 | 412 | +25 | 185 | 217 | 0.07% | +32 |
| CONSTELLATION BRANDS INC(STZ) | 1,193 | 1,178 | -15 | 288 | 320 | 0.10% | +32 |
| RTX CORPORATION(RTX) | 3,563 | 3,358 | -205 | 300 | 328 | 0.11% | +28 |
| ISHARES TR | 2,473 | 2,476 | +3 | 192 | 208 | 0.07% | +16 |
| ALPHABET INC(GOOG) | 2,210 | 2,091 | -119 | 311 | 318 | 0.10% | +7 |
| KRAFT HEINZ CO(KHC) | 235,042 | 235,674 | +632 | 8,692 | 8,696 | 2.79% | +5 |
| BLACKROCK INC(BLK) | 407 | 390 | -17 | 330 | 325 | 0.10% | -5 |
| SERVICENOW INC(NOW) | 482 | 413 | -69 | 341 | 315 | 0.10% | -26 |
| HOME DEPOT INC(HD) | 1,000 | 670 | -330 | 347 | 257 | 0.08% | -90 |
| UNITEDHEALTH GROUP INC(UNH) | 671 | 471 | -200 | 353 | 233 | 0.07% | -120 |
| INTEL CORP(INTC) | 183,949 | 204,691 | +20,742 | 9,243 | 9,041 | 2.91% | -202 |
| STRYKER CORPORATION(SYK) | 800 | 0 | -800 | 240 | 0 | — | -240 |
| SIMON PPTY GROUP INC NEW(SPG) | 70,956 | 61,833 | -9,123 | 10,121 | 9,676 | 3.11% | -445 |
| BOEING CO(BA) | 35,592 | 43,683 | +8,091 | 9,277 | 8,430 | 2.71% | -847 |
| BIOGEN INC(BIIB) | 34,476 | 35,792 | +1,316 | 8,921 | 7,718 | 2.48% | -1,204 |
| SPDR S&P 500 ETF TR(SPY) | 5,293 | 0 | -5,293 | 2,516 | 0 | — | -2,516 |
| META PLATFORMS INC(META) | 18,376 | 0 | -18,376 | 6,504 | 0 | — | -6,504 |
| LAM RESEARCH CORP(LRCX) | 9,063 | 0 | -9,063 | 7,099 | 0 | — | -7,099 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,475 | 0 | -12,475 | 9,443 | 0 | — | -9,443 |