Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY ORD(VLO) | 25,059 | 25,059 | 0 | 3,258 | 4,277 | 14.06% | +1,020 |
| REGIONS FINANCIAL ORD(RF) | 0 | 33,534 | +33,534 | 0 | 706 | 2.32% | +706 |
| BROADCOM ORD(AVGO) | 1,900 | 1,900 | 0 | 2,121 | 2,518 | 8.28% | +397 |
| WESTERN ALLIANCE ORD(WAL) | 0 | 4,490 | +4,490 | 0 | 288 | 0.95% | +288 |
| QUALCOMM ORD(QCOM) | 8,750 | 8,750 | 0 | 1,266 | 1,481 | 4.87% | +216 |
| RTX ORD(RTX) | 15,000 | 15,000 | 0 | 1,262 | 1,463 | 4.81% | +201 |
| HOME DEPOT ORD(HD) | 5,000 | 5,000 | 0 | 1,733 | 1,918 | 6.30% | +185 |
| CHUBB ORD COM | 4,213 | 4,213 | 0 | 952 | 1,092 | 3.59% | +140 |
| NORFOLK SOUTHERN ORD(NSC) | 5,400 | 5,400 | 0 | 1,276 | 1,376 | 4.52% | +100 |
| LYONDELLBASELL INDUSTRIES CL A ORD SHS - A - | 12,334 | 12,334 | 0 | 1,173 | 1,262 | 4.15% | +89 |
| ESTEE LAUDER CL A ORD(EL) | 4,900 | 4,900 | 0 | 717 | 755 | 2.48% | +39 |
| BAXTER INTERNATIONAL ORD | 4,400 | 4,400 | 0 | 170 | 188 | 0.62% | +18 |
| PINNACLE WEST ORD(PNW) | 5,602 | 5,602 | 0 | 402 | 419 | 1.38% | +16 |
| BLACKROCK ORD(BLK) | 275 | 275 | 0 | 223 | 229 | 0.75% | +6 |
| AT&T ORD(T) | 7,200 | 7,200 | 0 | 121 | 127 | 0.42% | +6 |
| TJX ORD(TJX) | 500 | 500 | 0 | 47 | 51 | 0.17% | +4 |
| ANALOG DEVICES ORD(ADI) | 6,400 | 6,400 | 0 | 1,271 | 1,266 | 4.16% | -5 |
| COMCAST CL A ORD(CCZ) | 44,350 | 44,350 | 0 | 1,945 | 1,923 | 6.32% | -22 |
| ACCENTURE CL A ORD SHS CLASS A | 6,500 | 6,500 | 0 | 2,281 | 2,253 | 7.41% | -28 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 12,000 | 12,000 | 0 | 1,129 | 1,099 | 3.61% | -30 |
| AGREE REALTY REIT ORD | 8,000 | 8,000 | 0 | 504 | 457 | 1.50% | -47 |
| MONDELEZ INTERNATIONAL CL A ORD(MDLZ) | 19,250 | 19,250 | 0 | 1,394 | 1,348 | 4.43% | -47 |
| AMERICAN TOWER REIT(AMT) | 4,800 | 4,800 | 0 | 1,036 | 948 | 3.12% | -88 |
| UNITEDHEALTH GRP ORD(UNH) | 3,300 | 3,300 | 0 | 1,737 | 1,633 | 5.37% | -105 |
| AIR PRODUCTS AND CHEMICALS ORD | 5,560 | 5,560 | 0 | 1,522 | 1,347 | 4.43% | -175 |
| PNC FINANCIAL SERVICES GROUP ORD(PNC) | 6,000 | 0 | -6,000 | 929 | 0 | — | -929 |