Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co Inc(MRK) | 62,510 | 60,408 | -2,102 | 6,815 | 7,971 | 3.08% | +1,156 |
| Microsoft Corp(MSFT) | 33,619 | 32,337 | -1,282 | 12,642 | 13,605 | 5.26% | +963 |
| McKesson Corp(MCK) | 14,279 | 13,879 | -400 | 6,611 | 7,451 | 2.88% | +840 |
| JP Morgan Chase & Co(JPM) | 35,327 | 33,927 | -1,400 | 6,009 | 6,796 | 2.63% | +786 |
| Caterpillar Inc Del(CAT) | 14,767 | 13,917 | -850 | 4,366 | 5,100 | 1.97% | +733 |
| Pulte Group Inc(PHM) | 59,709 | 56,184 | -3,525 | 6,163 | 6,777 | 2.62% | +614 |
| Oracle Corp(ORCL) | 29,100 | 29,100 | 0 | 3,068 | 3,655 | 1.41% | +587 |
| General Mtrs Corp(GM) | 63,100 | 60,917 | -2,183 | 2,267 | 2,763 | 1.07% | +496 |
| Constellation Energy Corp(CEG) | 7,864 | 7,654 | -210 | 919 | 1,415 | 0.55% | +496 |
| Allstate Corp(ALL) | 17,545 | 16,975 | -570 | 2,456 | 2,937 | 1.14% | +481 |
| International Business Mach(IBM) | 23,177 | 22,327 | -850 | 3,791 | 4,264 | 1.65% | +473 |
| Emerson Elec Co(EMR) | 35,249 | 33,849 | -1,400 | 3,431 | 3,839 | 1.49% | +408 |
| RTX Corporation(RTX) | 51,299 | 48,424 | -2,875 | 4,316 | 4,723 | 1.83% | +406 |
| Phillips 66(PSX) | 19,146 | 18,046 | -1,100 | 2,549 | 2,948 | 1.14% | +399 |
| Fiserv Inc(FISV) | 18,942 | 18,188 | -754 | 2,516 | 2,907 | 1.12% | +391 |
| Dell Technologies Inc(DELL) | 10,810 | 10,610 | -200 | 827 | 1,211 | 0.47% | +384 |
| Genuine Parts Co(GPC) | 27,916 | 27,383 | -533 | 3,866 | 4,242 | 1.64% | +376 |
| ConocoPhillips(COP) | 37,681 | 37,281 | -400 | 4,374 | 4,745 | 1.84% | +371 |
| PNC Finl Svcs Group Inc(PNC) | 31,993 | 32,943 | +950 | 4,954 | 5,324 | 2.06% | +369 |
| Hewlett Packard Enterprises Co(HPE) | 46,175 | 64,675 | +18,500 | 784 | 1,147 | 0.44% | +363 |
| Comcast Corp New(CCZ) | 38,856 | 47,070 | +8,214 | 1,704 | 2,040 | 0.79% | +337 |
| SPDR Ser Tr ST STR BLO 1 ETF | 0 | 3,595 | +3,595 | 0 | 330 | 0.13% | +330 |
| Baxter Intl Inc | 48,504 | 51,404 | +2,900 | 1,875 | 2,197 | 0.85% | +322 |
| General Electric Co(GE) | 6,994 | 6,894 | -100 | 893 | 1,210 | 0.47% | +317 |
| NVIDIA Corp.(NVDA) | 0 | 350 | +350 | 0 | 316 | 0.12% | +316 |
| Southern Co(SO) | 26,471 | 30,071 | +3,600 | 1,856 | 2,157 | 0.83% | +301 |
| Chubb Corp COM | 9,084 | 9,084 | 0 | 2,053 | 2,354 | 0.91% | +301 |
| Verizon Communications(VZ) | 80,592 | 79,459 | -1,133 | 3,038 | 3,334 | 1.29% | +296 |
| Wells Fargo & Co New(WFC) | 48,043 | 45,693 | -2,350 | 2,365 | 2,648 | 1.02% | +284 |
| Exxon Mobil Corp | 8,369 | 9,569 | +1,200 | 837 | 1,112 | 0.43% | +276 |
| Halliburton Co(HAL) | 50,825 | 53,225 | +2,400 | 1,837 | 2,098 | 0.81% | +261 |
| Bank of America Corp | 112,043 | 106,343 | -5,700 | 3,772 | 4,033 | 1.56% | +260 |
| Dow Inc(DOW) | 54,785 | 56,185 | +1,400 | 3,004 | 3,255 | 1.26% | +250 |
| DuPont De Nemours Inc(DD) | 27,139 | 30,446 | +3,307 | 2,088 | 2,334 | 0.90% | +246 |
| Bristol Myers Squibb Co(BMY) | 64,618 | 65,452 | +834 | 3,316 | 3,549 | 1.37% | +234 |
| Corteva Inc(CTVA) | 27,561 | 26,695 | -866 | 1,321 | 1,540 | 0.60% | +219 |
| Sonoco Products Co(SON) | 24,833 | 27,633 | +2,800 | 1,387 | 1,598 | 0.62% | +211 |
| Waste Management Inc Del(WM) | 15,725 | 14,175 | -1,550 | 2,816 | 3,021 | 1.17% | +205 |
| Aflac Inc(AFL) | 0 | 2,370 | +2,370 | 0 | 203 | 0.08% | +203 |
| UGI Corp New(UGI) | 9,274 | 17,374 | +8,100 | 228 | 426 | 0.16% | +198 |
| Ford Mtr Co Del(F) | 98,067 | 104,067 | +6,000 | 1,195 | 1,382 | 0.53% | +187 |
| Valero Energy Corp New(VLO) | 4,400 | 4,400 | 0 | 572 | 751 | 0.29% | +179 |
| Magna Intl Inc(MGA) | 3,700 | 7,200 | +3,500 | 219 | 392 | 0.15% | +174 |
| Truist Finl Corp(TFC) | 42,150 | 44,350 | +2,200 | 1,556 | 1,729 | 0.67% | +173 |
| HP Inc(HPQ) | 32,675 | 38,175 | +5,500 | 983 | 1,154 | 0.45% | +170 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 732 | 901 | 0.35% | +169 |
| Procter & Gamble Co(PG) | 14,679 | 14,279 | -400 | 2,151 | 2,317 | 0.90% | +166 |
| BP PLC(BP) | 15,041 | 18,441 | +3,400 | 532 | 695 | 0.27% | +162 |
| MetLife Inc(MET) | 37,525 | 35,625 | -1,900 | 2,482 | 2,640 | 1.02% | +159 |
| Lilly Eli & Co(LLY) | 18,467 | 14,033 | -4,434 | 10,765 | 10,917 | 4.22% | +152 |
| Johnson & Johnson(JNJ) | 23,191 | 23,791 | +600 | 3,635 | 3,763 | 1.46% | +129 |
| Grainger W W Inc(GWW) | 680 | 680 | 0 | 564 | 692 | 0.27% | +128 |
| AbbVie Inc(ABBV) | 5,250 | 5,150 | -100 | 814 | 938 | 0.36% | +124 |
| Broadcom Inc(AVGO) | 654 | 643 | -11 | 730 | 852 | 0.33% | +122 |
| GE HealthCare Technologies Inc(GEHC) | 9,129 | 9,096 | -33 | 706 | 827 | 0.32% | +121 |
| Schlumberger Ltd(SLB) | 29,483 | 29,783 | +300 | 1,534 | 1,632 | 0.63% | +98 |
| PPL Corp(PPL) | 72,798 | 75,098 | +2,300 | 1,973 | 2,067 | 0.80% | +95 |
| Flowers Foods Inc(FLO) | 65,518 | 66,018 | +500 | 1,475 | 1,568 | 0.61% | +93 |
| Cisco Sys Inc(CSCO) | 69,233 | 71,933 | +2,700 | 3,498 | 3,590 | 1.39% | +93 |
| McCormick & Co Inc(MKC) | 10,900 | 10,900 | 0 | 746 | 837 | 0.32% | +91 |
| AT&T Inc(T) | 159,375 | 157,042 | -2,333 | 2,674 | 2,764 | 1.07% | +90 |
| Pfizer Inc(PFE) | 117,283 | 124,846 | +7,563 | 3,377 | 3,464 | 1.34% | +88 |
| Chevron Corporation(CVX) | 26,322 | 25,422 | -900 | 3,926 | 4,010 | 1.55% | +84 |
| nVent Electric Plc(NVT) | 4,666 | 4,666 | 0 | 276 | 352 | 0.14% | +76 |
| Motorola Solutions Inc(MSI) | 1,781 | 1,781 | 0 | 558 | 632 | 0.24% | +75 |
| Waters Corp(WAT) | 9,400 | 9,200 | -200 | 3,095 | 3,167 | 1.23% | +72 |
| Norfolk Southern Corp(NSC) | 3,722 | 3,722 | 0 | 880 | 949 | 0.37% | +69 |
| Pentair Inc(PNR) | 4,500 | 4,500 | 0 | 327 | 384 | 0.15% | +57 |
| Selective Insurance Group Inc(SIGI) | 5,474 | 5,474 | 0 | 545 | 598 | 0.23% | +53 |
| Teva Pharm Inds Ltd(TEVA) | 19,050 | 17,600 | -1,450 | 199 | 248 | 0.10% | +49 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 205 | 251 | 0.10% | +47 |
| Amazon Com Inc(AMZN) | 1,500 | 1,500 | 0 | 228 | 271 | 0.10% | +43 |
| Crane Company(CR) | 2,400 | 2,400 | 0 | 284 | 324 | 0.13% | +41 |
| Freeport-McMoRan Inc(FCX) | 19,700 | 18,700 | -1,000 | 839 | 879 | 0.34% | +41 |
| Automatic Data Processing Inc | 3,060 | 3,010 | -50 | 713 | 752 | 0.29% | +39 |
| Public Svc Enter Grp(PEG) | 6,350 | 6,350 | 0 | 388 | 424 | 0.16% | +36 |
| Eastman Chem Co(EMN) | 3,400 | 3,400 | 0 | 305 | 341 | 0.13% | +35 |
| Fifth Third Bancorp(FITB) | 33,200 | 31,700 | -1,500 | 1,145 | 1,180 | 0.46% | +34 |
| CSX Corp(CSX) | 12,000 | 12,000 | 0 | 416 | 445 | 0.17% | +29 |
| Illinois Tool Wks Inc(ITW) | 3,740 | 3,740 | 0 | 980 | 1,004 | 0.39% | +24 |
| DXC Technology Co(DXC) | 35,461 | 39,361 | +3,900 | 811 | 835 | 0.32% | +24 |
| Abbott Labs | 6,615 | 6,615 | 0 | 728 | 752 | 0.29% | +24 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 393 | 413 | 0.16% | +21 |
| Block H&R Inc | 27,300 | 27,300 | 0 | 1,321 | 1,341 | 0.52% | +20 |
| Exelon Corporation(EXC) | 24,792 | 24,159 | -633 | 890 | 908 | 0.35% | +18 |
| Medtronic Inc(MDT) | 39,920 | 37,920 | -2,000 | 3,289 | 3,305 | 1.28% | +16 |
| Corning Inc(GLW) | 23,050 | 21,650 | -1,400 | 702 | 714 | 0.28% | +12 |
| Devon Energy Corp New(DVN) | 7,601 | 7,033 | -568 | 344 | 353 | 0.14% | +9 |
| Viatris Inc(VTRS) | 10,413 | 10,059 | -354 | 113 | 120 | 0.05% | +7 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 547 | 550 | 0.21% | +3 |
| Kennametal Inc(KMT) | 10,567 | 10,567 | 0 | 273 | 264 | 0.10% | -9 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 240 | 230 | 0.09% | -10 |
| Newell Brands(NWL) | 14,000 | 13,500 | -500 | 122 | 108 | 0.04% | -13 |
| TotalEnergies SE(TTE) | 6,700 | 6,300 | -400 | 451 | 434 | 0.17% | -18 |
| CenterPoint Energy Inc(CNP) | 9,200 | 8,600 | -600 | 263 | 245 | 0.09% | -18 |
| TC Energy Corp(TRP) | 18,950 | 17,950 | -1,000 | 741 | 722 | 0.28% | -19 |
| Orasure Technologies Inc(OSUR) | 10,025 | 10,025 | 0 | 82 | 62 | 0.02% | -21 |
| CVS Health Corp(CVS) | 38,386 | 37,636 | -750 | 3,031 | 3,002 | 1.16% | -29 |
| Hershey Foods Corp(HSY) | 13,848 | 13,098 | -750 | 2,582 | 2,548 | 0.99% | -34 |
| Enbridge Inc(ENB) | 85,778 | 84,418 | -1,360 | 3,090 | 3,054 | 1.18% | -35 |