Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pulte Group Inc(PHM) | 0 | 59,709 | +59,709 | 0 | 6,163 | 2.55% | +6,163 |
| Intel Corp(INTC) | 119,053 | 100,003 | -19,050 | 4,232 | 5,025 | 2.08% | +793 |
| Broadcom Inc(AVGO) | 0 | 654 | +654 | 0 | 730 | 0.30% | +730 |
| PNC Finl Svcs Group Inc(PNC) | 34,793 | 31,993 | -2,800 | 4,272 | 4,954 | 2.05% | +683 |
| Waters Corp(WAT) | 9,800 | 9,400 | -400 | 2,687 | 3,095 | 1.28% | +408 |
| Amazon Com Inc(AMZN) | 0 | 1,500 | +1,500 | 0 | 228 | 0.09% | +228 |
| Magna Intl Inc(MGA) | 0 | 3,700 | +3,700 | 0 | 219 | 0.09% | +219 |
| Ingersoll Rand Inc(IR) | 0 | 2,647 | +2,647 | 0 | 205 | 0.08% | +205 |
| Laboratory Corp of Amer Hldgs | 0 | 883 | +883 | 0 | 201 | 0.08% | +201 |
| Bank of America Corp | 131,393 | 112,043 | -19,350 | 3,598 | 3,772 | 1.56% | +175 |
| Norfolk Southern Corp(NSC) | 3,722 | 3,722 | 0 | 733 | 880 | 0.36% | +147 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 609 | 732 | 0.30% | +123 |
| Illinois Tool Wks Inc(ITW) | 3,740 | 3,740 | 0 | 861 | 980 | 0.41% | +118 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 443 | 547 | 0.23% | +104 |
| Fifth Third Bancorp(FITB) | 41,200 | 33,200 | -8,000 | 1,044 | 1,145 | 0.47% | +101 |
| Apple Inc(AAPL) | 4,536 | 4,536 | 0 | 777 | 873 | 0.36% | +97 |
| GE HealthCare Technologies Inc(GEHC) | 9,023 | 9,129 | +106 | 614 | 706 | 0.29% | +92 |
| Lamb Weston Holdings Inc(LW) | 0 | 9,374 | +9,374 | 0 | 1,013 | 0.42% | +1,013 |
| TC Energy Corp(TRP) | 18,950 | 18,950 | 0 | 652 | 741 | 0.31% | +89 |
| 3M Co(MMM) | 23,231 | 20,704 | -2,527 | 2,175 | 2,263 | 0.94% | +88 |
| Motorola Solutions Inc(MSI) | 1,781 | 1,781 | 0 | 485 | 558 | 0.23% | +73 |
| Crane Company(CR) | 2,400 | 2,400 | 0 | 213 | 284 | 0.12% | +70 |
| Truist Finl Corp(TFC) | 52,050 | 42,150 | -9,900 | 1,489 | 1,556 | 0.64% | +67 |
| CSX Corp(CSX) | 12,000 | 12,000 | 0 | 369 | 416 | 0.17% | +47 |
| Eastman Chem Co(EMN) | 3,400 | 3,400 | 0 | 261 | 305 | 0.13% | +45 |
| ConAgra Brands Inc(CAG) | 32,928 | 32,678 | -250 | 903 | 937 | 0.39% | +34 |
| Public Svc Enter Grp(PEG) | 6,350 | 6,350 | 0 | 361 | 388 | 0.16% | +27 |
| Dell Technologies Inc(DELL) | 11,613 | 10,810 | -803 | 800 | 827 | 0.34% | +27 |
| Orasure Technologies Inc | 10,025 | 10,025 | 0 | 59 | 82 | 0.03% | +23 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 371 | 393 | 0.16% | +22 |
| RTX Corporation(RTX) | 0 | 51,299 | +51,299 | 0 | 4,316 | 1.79% | +4,316 |
| CenterPoint Energy Inc(CNP) | 9,200 | 9,200 | 0 | 247 | 263 | 0.11% | +16 |
| Verizon Communications(VZ) | 0 | 80,592 | +80,592 | 0 | 3,038 | 1.26% | +3,038 |
| Newell Brands(NWL) | 14,000 | 14,000 | 0 | 126 | 122 | 0.05% | -5 |
| Wells Fargo & Co New(WFC) | 58,043 | 48,043 | -10,000 | 2,372 | 2,365 | 0.98% | -7 |
| Viatris Inc(VTRS) | 12,675 | 10,413 | -2,262 | 125 | 113 | 0.05% | -12 |
| Selective Insurance Group Inc(SIGI) | 5,474 | 5,474 | 0 | 565 | 545 | 0.23% | -20 |
| Microsoft Corp(MSFT) | 0 | 33,619 | +33,619 | 0 | 12,642 | 5.24% | +12,642 |
| Automatic Data Processing Inc | 3,060 | 3,060 | 0 | 736 | 713 | 0.30% | -23 |
| General Mtrs Corp(GM) | 0 | 63,100 | +63,100 | 0 | 2,267 | 0.94% | +2,267 |
| DXC Technology Co(DXC) | 0 | 35,461 | +35,461 | 0 | 811 | 0.34% | +811 |
| CVS Health Corp(CVS) | 44,311 | 38,386 | -5,925 | 3,094 | 3,031 | 1.26% | -63 |
| Kennametal Inc(KMT) | 13,567 | 10,567 | -3,000 | 338 | 273 | 0.11% | -65 |
| PPL Corp(PPL) | 0 | 72,798 | +72,798 | 0 | 1,973 | 0.82% | +1,973 |
| McCormick & Co Inc(MKC) | 10,900 | 10,900 | 0 | 824 | 746 | 0.31% | -79 |
| Warner Brothers Discovery Inc(WBD) | 21,444 | 13,002 | -8,442 | 233 | 148 | 0.06% | -85 |
| Constellation Energy Corp(CEG) | 9,246 | 7,864 | -1,382 | 1,009 | 919 | 0.38% | -89 |
| Tabula Rasa Healthcare Inc | 10,228 | 0 | -10,228 | 105 | 0 | — | -105 |
| Teva Pharm Inds Ltd(TEVA) | 30,850 | 19,050 | -11,800 | 315 | 199 | 0.08% | -116 |
| Chubb Corp COM | 10,421 | 9,084 | -1,337 | 2,169 | 2,053 | 0.85% | -116 |
| Grainger W W Inc(GWW) | 985 | 680 | -305 | 681 | 564 | 0.23% | -118 |
| AT&T Inc(T) | 186,405 | 159,375 | -27,030 | 2,800 | 2,674 | 1.11% | -125 |
| International Business Mach(IBM) | 27,957 | 23,177 | -4,780 | 3,922 | 3,791 | 1.57% | -132 |
| HP Inc(HPQ) | 0 | 32,675 | +32,675 | 0 | 983 | 0.41% | +983 |
| Enbridge Inc(ENB) | 98,019 | 85,778 | -12,241 | 3,253 | 3,090 | 1.28% | -164 |
| Novartis AG(NVS) | 3,975 | 2,375 | -1,600 | 405 | 240 | 0.10% | -165 |
| Genuine Parts Co(GPC) | 0 | 27,916 | +27,916 | 0 | 3,866 | 1.60% | +3,866 |
| JP Morgan Chase & Co(JPM) | 42,827 | 35,327 | -7,500 | 6,211 | 6,009 | 2.49% | -202 |
| Philip Morris Intl Inc(PM) | 2,200 | 0 | -2,200 | 204 | 0 | — | -204 |
| Barnes Group Inc | 6,000 | 0 | -6,000 | 204 | 0 | — | -204 |
| Allstate Corp(ALL) | 23,895 | 17,545 | -6,350 | 2,662 | 2,456 | 1.02% | -206 |
| Phillips 66(PSX) | 22,996 | 19,146 | -3,850 | 2,763 | 2,549 | 1.06% | -214 |
| Abbott Labs | 9,765 | 6,615 | -3,150 | 946 | 728 | 0.30% | -218 |
| Diageo PLC(DEO) | 1,500 | 0 | -1,500 | 224 | 0 | — | -224 |
| Baxter Intl Inc | 0 | 48,504 | +48,504 | 0 | 1,875 | 0.78% | +1,875 |
| Waste Management Inc Del(WM) | 0 | 15,725 | +15,725 | 0 | 2,816 | 1.17% | +2,816 |
| TotalEnergies SE(TTE) | 10,400 | 6,700 | -3,700 | 684 | 451 | 0.19% | -232 |
| Devon Energy Corp New(DVN) | 12,201 | 7,601 | -4,600 | 582 | 344 | 0.14% | -238 |
| Charter Communications Inc(CHTR) | 1,871 | 1,503 | -368 | 823 | 584 | 0.24% | -239 |
| Amcor PLC(AMCR) | 109,444 | 79,044 | -30,400 | 1,003 | 762 | 0.32% | -241 |
| UGI Corp New(UGI) | 20,774 | 9,274 | -11,500 | 478 | 228 | 0.09% | -250 |
| Deere & Company(DE) | 0 | 13,458 | +13,458 | 0 | 5,381 | 2.23% | +5,381 |
| nVent Electric Plc(NVT) | 10,000 | 4,666 | -5,334 | 530 | 276 | 0.11% | -254 |
| Freeport-McMoRan Inc(FCX) | 29,400 | 19,700 | -9,700 | 1,096 | 839 | 0.35% | -258 |
| General Electric Co(GE) | 10,469 | 6,994 | -3,475 | 1,157 | 893 | 0.37% | -265 |
| Dow Inc(DOW) | 63,735 | 54,785 | -8,950 | 3,286 | 3,004 | 1.25% | -282 |
| WestRock Co | 7,900 | 0 | -7,900 | 283 | 0 | — | -283 |
| Fiserv Inc(FISV) | 24,856 | 18,942 | -5,914 | 2,808 | 2,516 | 1.04% | -291 |
| Kimberly Clark Corp(KMB) | 8,258 | 5,683 | -2,575 | 998 | 691 | 0.29% | -307 |
| Southern Co(SO) | 33,471 | 26,471 | -7,000 | 2,166 | 1,856 | 0.77% | -310 |
| Pentair Inc(PNR) | 10,000 | 4,500 | -5,500 | 648 | 327 | 0.14% | -320 |
| Duke Energy Corp(DUK) | 41,491 | 34,267 | -7,224 | 3,662 | 3,325 | 1.38% | -337 |
| Block H&R Inc | 38,500 | 27,300 | -11,200 | 1,658 | 1,321 | 0.55% | -337 |
| Exelon Corporation(EXC) | 33,042 | 24,792 | -8,250 | 1,249 | 890 | 0.37% | -359 |
| Caterpillar Inc Del(CAT) | 17,340 | 14,767 | -2,573 | 4,734 | 4,366 | 1.81% | -368 |
| Flowers Foods Inc(FLO) | 0 | 65,518 | +65,518 | 0 | 1,475 | 0.61% | +1,475 |
| Air Products & Chem | 6,465 | 5,215 | -1,250 | 1,832 | 1,428 | 0.59% | -404 |
| BorgWarner Inc | 10,100 | 0 | -10,100 | 408 | 0 | — | -408 |
| Amgen Inc(AMGN) | 25,746 | 22,571 | -3,175 | 6,919 | 6,501 | 2.69% | -419 |
| M&T Bank Corp(MTB) | 3,343 | 0 | -3,343 | 423 | 0 | — | -423 |
| Weyerhaeuser Co(WY) | 0 | 81,221 | +81,221 | 0 | 2,824 | 1.17% | +2,824 |
| Medtronic Inc(MDT) | 0 | 39,920 | +39,920 | 0 | 3,289 | 1.36% | +3,289 |
| DuPont De Nemours Inc(DD) | 33,858 | 27,139 | -6,719 | 2,525 | 2,088 | 0.87% | -438 |
| MetLife Inc(MET) | 46,725 | 37,525 | -9,200 | 2,939 | 2,482 | 1.03% | -458 |
| Sonoco Products Co(SON) | 33,983 | 24,833 | -9,150 | 1,847 | 1,387 | 0.57% | -460 |
| Corteva Inc(CTVA) | 34,815 | 27,561 | -7,254 | 1,781 | 1,321 | 0.55% | -460 |
| AbbVie Inc(ABBV) | 8,700 | 5,250 | -3,450 | 1,297 | 814 | 0.34% | -483 |
| Avery Dennison Corp | 2,650 | 0 | -2,650 | 484 | 0 | — | -484 |
| Verisign Inc | 0 | 9,061 | +9,061 | 0 | 1,866 | 0.77% | +1,866 |
| Hewlett Packard Enterprises Co(HPE) | 75,275 | 46,175 | -29,100 | 1,308 | 784 | 0.32% | -523 |