Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kroger Co(KR) | 0 | 134,013 | +134,013 | 0 | 7,656 | 3.39% | +7,656 |
| NVIDIA CORP(NVDA) | 13,349 | 12,744 | -605 | 6,611 | 11,515 | 5.10% | +4,904 |
| GE AEROSPACE(GE) | 53,565 | 52,280 | -1,285 | 6,837 | 9,177 | 4.07% | +2,340 |
| Marathon Petroleum(MPC) | 40,087 | 39,692 | -395 | 5,947 | 7,998 | 3.54% | +2,051 |
| Valero Energy(VLO) | 42,580 | 43,180 | +600 | 5,535 | 7,370 | 3.27% | +1,835 |
| Eaton Corporation(ETN) | 26,318 | 25,933 | -385 | 6,338 | 8,109 | 3.59% | +1,771 |
| Juniper Networks | 149,704 | 163,819 | +14,115 | 4,413 | 6,071 | 2.69% | +1,658 |
| Target Corp(TGT) | 49,295 | 47,995 | -1,300 | 7,021 | 8,505 | 3.77% | +1,485 |
| AbbVie(ABBV) | 31,686 | 33,726 | +2,040 | 4,910 | 6,142 | 2.72% | +1,231 |
| AmerisourceBergen | 41,878 | 40,098 | -1,780 | 8,601 | 9,743 | 4.32% | +1,143 |
| Qualcomm(QCOM) | 43,500 | 42,720 | -780 | 6,291 | 7,232 | 3.20% | +941 |
| Fedex Corp(FDX) | 22,695 | 23,010 | +315 | 5,741 | 6,667 | 2.95% | +926 |
| LOWES COMPANIES INC(LOW) | 29,430 | 29,310 | -120 | 6,550 | 7,466 | 3.31% | +916 |
| Oneok(OKE) | 95,057 | 93,707 | -1,350 | 6,675 | 7,512 | 3.33% | +838 |
| LINDE PLC(LIN) | 18,616 | 18,201 | -415 | 7,646 | 8,451 | 3.74% | +805 |
| Mastercard Incorporated(MA) | 16,344 | 16,144 | -200 | 6,971 | 7,774 | 3.44% | +804 |
| Bank of America Corp | 216,491 | 212,871 | -3,620 | 7,289 | 8,072 | 3.58% | +783 |
| Broadcom Inc(AVGO) | 8,102 | 7,387 | -715 | 9,044 | 9,791 | 4.34% | +747 |
| Microsoft Corporation(MSFT) | 20,022 | 19,652 | -370 | 7,529 | 8,268 | 3.66% | +739 |
| Williams Companies(WMB) | 177,662 | 176,597 | -1,065 | 6,188 | 6,882 | 3.05% | +694 |
| Sysco Corp(SYY) | 85,445 | 85,000 | -445 | 6,249 | 6,900 | 3.06% | +652 |
| TJX Cos(TJX) | 75,976 | 74,956 | -1,020 | 7,127 | 7,602 | 3.37% | +475 |
| Ryder System(R) | 63,065 | 62,620 | -445 | 7,256 | 7,526 | 3.33% | +270 |
| Cardinal Health(CAH) | 77,546 | 72,201 | -5,345 | 7,817 | 8,079 | 3.58% | +263 |
| Texas Instruments(TXN) | 36,093 | 36,603 | +510 | 6,152 | 6,377 | 2.82% | +224 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 25 | 27 | 0.01% | +2 |
| MSCI(MSCI) | 12,458 | 12,263 | -195 | 7,047 | 6,873 | 3.04% | -174 |
| WALGREENS BOOTS ALLIANCE INC | 181,768 | 210,418 | +28,650 | 4,746 | 4,564 | 2.02% | -182 |
| MCDONALDS CORP(MCD) | 23,627 | 23,502 | -125 | 7,006 | 6,626 | 2.94% | -379 |
| Apple(AAPL) | 36,502 | 36,337 | -165 | 7,028 | 6,231 | 2.76% | -797 |
| Humana(HUM) | 11,488 | 11,728 | +240 | 5,259 | 4,066 | 1.80% | -1,193 |
| SPDR SP 500 ETF Trust(SPY) | 5,150 | 855 | -4,295 | 2,448 | 447 | 0.20% | -2,001 |
| Paramount Global | 382,437 | 0 | -382,437 | 5,656 | 0 | — | -5,656 |