Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation(ETN) | 0 | 26,318 | +26,318 | 0 | 6,338 | 3.17% | +6,338 |
| SPDR SP 500 ETF Trust(SPY) | 290 | 5,150 | +4,860 | 124 | 2,448 | 1.22% | +2,324 |
| Paramount Global | 270,145 | 382,437 | +112,292 | 3,485 | 5,656 | 2.83% | +2,171 |
| Target Corp(TGT) | 45,205 | 49,295 | +4,090 | 4,998 | 7,021 | 3.51% | +2,022 |
| Broadcom Inc(AVGO) | 8,812 | 8,102 | -710 | 7,319 | 9,044 | 4.52% | +1,725 |
| Qualcomm(QCOM) | 43,530 | 43,500 | -30 | 4,834 | 6,291 | 3.15% | +1,457 |
| Bank of America Corp | 218,051 | 216,491 | -1,560 | 5,970 | 7,289 | 3.65% | +1,319 |
| NVIDIA CORP(NVDA) | 12,795 | 13,349 | +554 | 5,566 | 6,611 | 3.31% | +1,045 |
| Sysco Corp(SYY) | 83,107 | 85,445 | +2,338 | 5,489 | 6,249 | 3.13% | +759 |
| Microsoft Corporation(MSFT) | 21,445 | 20,022 | -1,423 | 6,771 | 7,529 | 3.77% | +758 |
| WALGREENS BOOTS ALLIANCE INC | 184,574 | 181,768 | -2,806 | 4,105 | 4,746 | 2.37% | +641 |
| Williams Companies(WMB) | 166,025 | 177,662 | +11,637 | 5,593 | 6,188 | 3.09% | +595 |
| GENERAL ELECTRIC CO(GE) | 56,855 | 53,565 | -3,290 | 6,285 | 6,837 | 3.42% | +551 |
| AmerisourceBergen | 44,731 | 41,878 | -2,853 | 8,050 | 8,601 | 4.30% | +551 |
| MCDONALDS CORP(MCD) | 24,619 | 23,627 | -992 | 6,486 | 7,006 | 3.50% | +520 |
| Apple(AAPL) | 38,164 | 36,502 | -1,662 | 6,534 | 7,028 | 3.51% | +494 |
| Oneok(OKE) | 98,561 | 95,057 | -3,504 | 6,252 | 6,675 | 3.34% | +423 |
| MSCI(MSCI) | 12,985 | 12,458 | -527 | 6,662 | 7,047 | 3.52% | +385 |
| Cardinal Health(CAH) | 85,652 | 77,546 | -8,106 | 7,436 | 7,817 | 3.91% | +380 |
| Texas Instruments(TXN) | 37,013 | 36,093 | -920 | 5,885 | 6,152 | 3.08% | +267 |
| LOWES COMPANIES INC(LOW) | 30,335 | 29,430 | -905 | 6,305 | 6,550 | 3.28% | +245 |
| Juniper Networks | 151,860 | 149,704 | -2,156 | 4,220 | 4,413 | 2.21% | +193 |
| LINDE PLC(LIN) | 20,205 | 18,616 | -1,589 | 7,523 | 7,646 | 3.82% | +122 |
| Mastercard Incorporated(MA) | 17,310 | 16,344 | -966 | 6,853 | 6,971 | 3.49% | +118 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 23 | 25 | 0.01% | +3 |
| Humana(HUM) | 10,995 | 11,488 | +493 | 5,349 | 5,259 | 2.63% | -90 |
| AbbVie(ABBV) | 34,320 | 31,686 | -2,634 | 5,116 | 4,910 | 2.46% | -205 |
| TJX Cos(TJX) | 84,581 | 75,976 | -8,605 | 7,518 | 7,127 | 3.56% | -390 |
| Fedex Corp(FDX) | 23,695 | 22,695 | -1,000 | 6,277 | 5,741 | 2.87% | -536 |
| Marathon Petroleum(MPC) | 42,945 | 40,087 | -2,858 | 6,499 | 5,947 | 2.97% | -552 |
| Ryder System(R) | 76,543 | 63,065 | -13,478 | 8,186 | 7,256 | 3.63% | -930 |
| Valero Energy(VLO) | 50,130 | 42,580 | -7,550 | 7,104 | 5,535 | 2.77% | -1,569 |
| Discover Financial Svcs | 54,215 | 0 | -54,215 | 4,697 | 0 | — | -4,697 |