Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 174,679 | 695,177 | +520,498 | 7 | 36 | 0.59% | +29 |
| TE CONNECTIVITY PLC(TEL) | 0 | 159,683 | +159,683 | 0 | 24 | 0.39% | +24 |
| BLACKSTONE INC(BX) | 768,192 | 766,780 | -1,412 | 95 | 117 | 1.91% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 363,084 | 371,339 | +8,255 | 63 | 82 | 1.34% | +19 |
| ISHARES TR | 697,191 | 321,392 | -375,799 | 15 | 32 | 0.53% | +18 |
| APPLE INC(AAPL) | 1,041,498 | 1,010,705 | -30,793 | 219 | 235 | 3.83% | +16 |
| ABBVIE INC(ABBV) | 545,966 | 555,177 | +9,211 | 94 | 110 | 1.78% | +16 |
| STRYKER CORPORATION(SYK) | 15,296 | 57,007 | +41,711 | 5 | 21 | 0.34% | +15 |
| PHILIP MORRIS INTL INC(PM) | 658,408 | 669,159 | +10,751 | 67 | 81 | 1.32% | +15 |
| MCKESSON CORP(MCK) | 17,238 | 44,802 | +27,564 | 10 | 22 | 0.36% | +12 |
| NVIDIA CORPORATION(NVDA) | 858,011 | 963,007 | +104,996 | 106 | 117 | 1.90% | +11 |
| AGNC INVT CORP(AGNC) | 0 | 1,010,570 | +1,010,570 | 0 | 11 | 0.17% | +11 |
| PROLOGIS INC.(PLD) | 138,093 | 205,863 | +67,770 | 16 | 26 | 0.42% | +10 |
| MCDONALDS CORP(MCD) | 166,466 | 172,533 | +6,067 | 42 | 53 | 0.85% | +10 |
| SOUTHERN CO(SO) | 152,190 | 241,157 | +88,967 | 12 | 22 | 0.35% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 155,335 | 156,834 | +1,499 | 51 | 61 | 0.99% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 151,886 | 154,968 | +3,082 | 62 | 71 | 1.16% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 76,208 | 76,165 | -43 | 36 | 45 | 0.72% | +9 |
| QXO INC(QXO) | 0 | 545,069 | +545,069 | 0 | 9 | 0.14% | +9 |
| RTX CORPORATION(RTX) | 379,556 | 383,334 | +3,778 | 38 | 46 | 0.76% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 114,852 | 115,582 | +730 | 64 | 71 | 1.16% | +8 |
| JOHNSON & JOHNSON(JNJ) | 403,695 | 412,634 | +8,939 | 59 | 67 | 1.09% | +8 |
| HOME DEPOT INC(HD) | 114,032 | 115,606 | +1,574 | 39 | 47 | 0.76% | +8 |
| UNILEVER PLC(UL) | 691,958 | 700,106 | +8,148 | 38 | 45 | 0.74% | +7 |
| VORNADO RLTY TR(VNO) | 569,932 | 565,531 | -4,401 | 15 | 22 | 0.36% | +7 |
| UNITEDHEALTH GROUP INC(UNH) | 95,014 | 95,187 | +173 | 48 | 56 | 0.91% | +7 |
| KINDER MORGAN INC DEL(KMI) | 2,712,339 | 2,764,764 | +52,425 | 54 | 61 | 0.99% | +7 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,491,891 | 1,514,426 | +22,535 | 42 | 49 | 0.80% | +7 |
| CISCO SYS INC(CSCO) | 923,147 | 957,526 | +34,379 | 44 | 51 | 0.83% | +7 |
| WP CAREY INC(WPC) | 645,690 | 677,809 | +32,119 | 36 | 42 | 0.69% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 360,711 | 370,859 | +10,148 | 36 | 43 | 0.70% | +7 |
| BROADCOM INC(AVGO) | 134,164 | 1,286,338 | +1,152,174 | 215 | 222 | 3.61% | +6 |
| PEPSICO INC(PEP) | 124,142 | 156,053 | +31,911 | 20 | 27 | 0.43% | +6 |
| OUTFRONT MEDIA INC(OUT) | 1,349,040 | 1,378,648 | +29,608 | 19 | 25 | 0.41% | +6 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,853,957 | 1,855,718 | +1,761 | 29 | 35 | 0.56% | +6 |
| ONEOK INC NEW(OKE) | 587,275 | 589,873 | +2,598 | 48 | 54 | 0.87% | +6 |
| ORACLE CORP(ORCL) | 208,304 | 205,811 | -2,493 | 29 | 35 | 0.57% | +6 |
| TORONTO DOMINION BK ONT(TD) | 330,000 | 375,320 | +45,320 | 18 | 24 | 0.39% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 124,971 | 123,075 | -1,896 | 38 | 44 | 0.71% | +6 |
| UNITED RENTALS INC(URI) | 34,628 | 34,443 | -185 | 22 | 28 | 0.45% | +5 |
| QUEST DIAGNOSTICS INC(DGX) | 230,695 | 238,158 | +7,463 | 32 | 37 | 0.60% | +5 |
| OMEGA HEALTHCARE INVS INC(OHI) | 714,514 | 730,786 | +16,272 | 24 | 30 | 0.48% | +5 |
| KENVUE INC(KVUE) | 861,902 | 896,607 | +34,705 | 16 | 21 | 0.34% | +5 |
| ULTA BEAUTY INC(ULTA) | 21,942 | 34,585 | +12,643 | 8 | 13 | 0.22% | +5 |
| TEXAS INSTRS INC(TXN) | 325,581 | 330,239 | +4,658 | 63 | 68 | 1.11% | +5 |
| T-MOBILE US INC(TMUS) | 133,606 | 137,022 | +3,416 | 24 | 28 | 0.46% | +5 |
| NEXTERA ENERGY INC(NEE) | 316,815 | 317,767 | +952 | 22 | 27 | 0.44% | +4 |
| CATERPILLAR INC(CAT) | 69,284 | 70,216 | +932 | 23 | 27 | 0.45% | +4 |
| MERCK & CO INC(MRK) | 78,584 | 124,170 | +45,586 | 10 | 14 | 0.23% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 440,257 | 441,641 | +1,384 | 89 | 93 | 1.52% | +4 |
| CLEARWAY ENERGY INC(CWEN) | 611,635 | 627,029 | +15,394 | 14 | 18 | 0.29% | +4 |
| TJX COS INC NEW(TJX) | 459,279 | 464,123 | +4,844 | 51 | 55 | 0.89% | +4 |
| EPR PPTYS(EPR) | 472,802 | 483,698 | +10,896 | 20 | 24 | 0.39% | +4 |
| AON PLC(AON) | 83,544 | 81,722 | -1,822 | 25 | 28 | 0.46% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 398,216 | 402,946 | +4,730 | 30 | 34 | 0.55% | +4 |
| ARES CAPITAL CORP(ARCC) | 3,257,071 | 3,418,125 | +161,054 | 68 | 72 | 1.16% | +4 |
| WILLIAMS SONOMA INC(WSM) | 119,636 | 240,410 | +120,774 | 34 | 37 | 0.61% | +3 |
| SMUCKER J M CO(SJM) | 224,682 | 230,635 | +5,953 | 24 | 28 | 0.45% | +3 |
| WALMART INC(WMT) | 248,433 | 248,667 | +234 | 17 | 20 | 0.33% | +3 |
| POOL CORP(POOL) | 50,746 | 50,017 | -729 | 16 | 19 | 0.31% | +3 |
| MASTERCARD INCORPORATED(MA) | 82,555 | 80,246 | -2,309 | 36 | 40 | 0.64% | +3 |
| COCA COLA CO(KO) | 326,592 | 333,549 | +6,957 | 21 | 24 | 0.39% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 48,398 | 49,147 | +749 | 10 | 13 | 0.21% | +3 |
| SERVICENOW INC(NOW) | 14,060 | 15,763 | +1,703 | 11 | 14 | 0.23% | +3 |
| TARGET CORP(TGT) | 191,287 | 200,534 | +9,247 | 28 | 31 | 0.51% | +3 |
| ZOETIS INC(ZTS) | 126,576 | 126,494 | -82 | 22 | 25 | 0.40% | +3 |
| BANK AMERICA CORP | 7,288 | 9,001 | +1,713 | 9 | 11 | 0.19% | +3 |
| WILLIAMS COS INC(WMB) | 739,889 | 745,987 | +6,098 | 31 | 34 | 0.55% | +3 |
| GENERAL MLS INC(GIS) | 209,439 | 214,589 | +5,150 | 13 | 16 | 0.26% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 132,024 | 133,586 | +1,562 | 20 | 23 | 0.37% | +3 |
| CME GROUP INC(CME) | 101,798 | 101,954 | +156 | 20 | 22 | 0.37% | +2 |
| STARWOOD PPTY TR INC(STWD) | 1,239,866 | 1,270,483 | +30,617 | 23 | 26 | 0.42% | +2 |
| GILEAD SCIENCES INC(GILD) | 12,329 | 38,509 | +26,180 | 1 | 3 | 0.05% | +2 |
| METLIFE INC(MET) | 177,659 | 179,301 | +1,642 | 12 | 15 | 0.24% | +2 |
| DEERE & CO(DE) | 60,153 | 59,231 | -922 | 22 | 25 | 0.40% | +2 |
| SOLVENTUM CORP(SOLV) | 0 | 31,278 | +31,278 | 0 | 2 | 0.04% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 308,263 | 310,103 | +1,840 | 32 | 34 | 0.55% | +2 |
| SPDR SER TR ST TERM HIGH ETF | 1,440,504 | 1,477,363 | +36,859 | 36 | 38 | 0.62% | +2 |
| TESLA INC(TSLA) | 12,200 | 17,115 | +4,915 | 2 | 4 | 0.07% | +2 |
| ISHARES TR 0-5YR HI YL CP | 853,980 | 876,753 | +22,773 | 36 | 38 | 0.62% | +2 |
| EATON CORP PLC(ETN) | 106,928 | 107,164 | +236 | 34 | 36 | 0.58% | +2 |
| KINETIK HOLDINGS INC(KNTK) | 464,305 | 468,934 | +4,629 | 19 | 21 | 0.35% | +2 |
| MEDTRONIC PLC(MDT) | 648,800 | 589,079 | -59,721 | 51 | 53 | 0.86% | +2 |
| ALLEGION PLC(ALLE) | 69,186 | 69,485 | +299 | 8 | 10 | 0.16% | +2 |
| DOW INC(DOW) | 513,537 | 534,374 | +20,837 | 27 | 29 | 0.48% | +2 |
| ISHARES TR | 391,340 | 401,464 | +10,124 | 20 | 22 | 0.35% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 286,521 | 296,387 | +9,866 | 23 | 25 | 0.40% | +2 |
| LENNAR CORP(LEN) | 46,908 | 47,506 | +598 | 7 | 9 | 0.14% | +2 |
| BLACKSTONE MTG TR INC(BXMT) | 745,852 | 779,335 | +33,483 | 13 | 15 | 0.24% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 39,572 | 39,579 | +7 | 5 | 7 | 0.12% | +2 |
| PJT PARTNERS INC(PJT) | 69,798 | 69,322 | -476 | 8 | 9 | 0.15% | +2 |
| CASTLE BIOSCIENCES INC(CSTL) | 142,301 | 167,927 | +25,626 | 3 | 5 | 0.08% | +2 |
| DANAHER CORPORATION(DHR) | 49,704 | 50,438 | +734 | 12 | 14 | 0.23% | +2 |
| ALTRIA GROUP INC(MO) | 277,848 | 278,642 | +794 | 13 | 14 | 0.23% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 116,839 | 114,163 | -2,676 | 8 | 9 | 0.15% | +2 |
| TRUIST FINL CORP(TFC) | 432,577 | 428,861 | -3,716 | 17 | 18 | 0.30% | +2 |
| SPDR SER TR ST INTER BD ETF | 780,518 | 798,087 | +17,569 | 25 | 27 | 0.44% | +1 |
| AVANTOR INC(AVTR) | 212,198 | 229,571 | +17,373 | 4 | 6 | 0.10% | +1 |
| UNITED PARCEL SERVICE INC(UPS) | 296,388 | 307,857 | +11,469 | 41 | 42 | 0.68% | +1 |
| LTC PPTYS INC(LTC) | 439,449 | 451,480 | +12,031 | 15 | 17 | 0.27% | +1 |