Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL DYNAMICS CORP(GD) | 0 | 632,930 | +632,930 | 0 | 43,622 | 2.66% | +43,622 |
| MCDONALDS CORP(MCD) | 0 | 495,456 | +495,456 | 0 | 26,737 | 1.63% | +26,737 |
| 3M CO(MMM) | 0 | 459,690 | +459,690 | 0 | 26,191 | 1.60% | +26,191 |
| POLARIS INC(PII) | 0 | 368,985 | +368,985 | 0 | 23,564 | 1.44% | +23,564 |
| INTEL CORP(INTC) | 0 | 322,209 | +322,209 | 0 | 23,510 | 1.43% | +23,510 |
| GOLDMAN SACHS GROUP INC(GS) | 1,540 | 407,764 | +406,224 | 594 | 23,964 | 1.46% | +23,370 |
| SYSCO CORP(SYY) | 0 | 321,693 | +321,693 | 0 | 22,191 | 1.35% | +22,191 |
| WASTE MGMT INC DEL(WM) | 0 | 275,188 | +275,188 | 0 | 20,861 | 1.27% | +20,861 |
| D R HORTON INC(DHI) | 0 | 262,114 | +262,114 | 0 | 20,278 | 1.24% | +20,278 |
| ELI LILLY & CO(LLY) | 0 | 252,940 | +252,940 | 0 | 19,709 | 1.20% | +19,709 |
| LKQ CORP(LKQ) | 0 | 245,709 | +245,709 | 0 | 19,431 | 1.18% | +19,431 |
| MOODYS CORP(MCO) | 0 | 223,346 | +223,346 | 0 | 18,623 | 1.13% | +18,623 |
| MONDELEZ INTL INC(MDLZ) | 0 | 218,846 | +218,846 | 0 | 17,753 | 1.08% | +17,753 |
| INGERSOLL RAND INC(IR) | 0 | 215,945 | +215,945 | 0 | 17,078 | 1.04% | +17,078 |
| DOMINION ENERGY INC(D) | 0 | 182,480 | +182,480 | 0 | 16,081 | 0.98% | +16,081 |
| SAP SE(SAP) | 0 | 177,618 | +177,618 | 0 | 16,004 | 0.97% | +16,004 |
| H & E EQUIPMENT SERVICES INC | 0 | 167,875 | +167,875 | 0 | 15,693 | 0.96% | +15,693 |
| WP CAREY INC(WPC) | 0 | 166,038 | +166,038 | 0 | 15,561 | 0.95% | +15,561 |
| ISHARES TR | 0 | 161,756 | +161,756 | 0 | 15,536 | 0.95% | +15,536 |
| ORGANON & CO(OGN) | 0 | 155,760 | +155,760 | 0 | 14,383 | 0.88% | +14,383 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 150,874 | +150,874 | 0 | 14,109 | 0.86% | +14,109 |
| PITNEY BOWES INC(PBI) | 0 | 129,263 | +129,263 | 0 | 13,856 | 0.84% | +13,856 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 110,602 | +110,602 | 0 | 13,654 | 0.83% | +13,654 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 104,697 | +104,697 | 0 | 13,596 | 0.83% | +13,596 |
| ISHARES TR | 0 | 100,180 | +100,180 | 0 | 13,592 | 0.83% | +13,592 |
| ALPHABET INC(GOOG) | 2,685 | 113,314 | +110,629 | 378 | 13,810 | 0.84% | +13,431 |
| SCHWAB STRATEGIC TR | 5,752 | 110,788 | +105,036 | 438 | 13,749 | 0.84% | +13,311 |
| ISHARES TR | 3,069 | 99,066 | +95,997 | 319 | 13,316 | 0.81% | +12,997 |
| VIATRIS INC(VTRS) | 0 | 90,082 | +90,082 | 0 | 11,813 | 0.72% | +11,813 |
| NEXTERA ENERGY INC(NEE) | 0 | 181,143 | +181,143 | 0 | 11,577 | 0.71% | +11,577 |
| SOUNDHOUND AI INC(SOUN) | 0 | 89,136 | +89,136 | 0 | 11,547 | 0.70% | +11,547 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 87,485 | +87,485 | 0 | 11,433 | 0.70% | +11,433 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 87,342 | +87,342 | 0 | 11,352 | 0.69% | +11,352 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 85,655 | +85,655 | 0 | 11,154 | 0.68% | +11,154 |
| ENERGY TRANSFER L P(ET) | 23,978 | 84,152 | +60,174 | 331 | 10,484 | 0.64% | +10,153 |
| ANALOG DEVICES INC(ADI) | 1,190 | 83,438 | +82,248 | 236 | 10,360 | 0.63% | +10,124 |
| ISHARES TR | 0 | 78,655 | +78,655 | 0 | 9,898 | 0.60% | +9,898 |
| HERSHEY CO(HSY) | 0 | 50,592 | +50,592 | 0 | 9,840 | 0.60% | +9,840 |
| KENVUE INC(KVUE) | 0 | 63,551 | +63,551 | 0 | 9,669 | 0.59% | +9,669 |
| MORGAN STANLEY(MS) | 0 | 61,523 | +61,523 | 0 | 9,487 | 0.58% | +9,487 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 59,812 | +59,812 | 0 | 9,476 | 0.58% | +9,476 |
| BEST BUY INC(BBY) | 0 | 59,658 | +59,658 | 0 | 9,379 | 0.57% | +9,379 |
| PFIZER INC(PFE) | 185,407 | 505,826 | +320,419 | 5,338 | 14,037 | 0.86% | +8,699 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 77,624 | +77,624 | 0 | 8,408 | 0.51% | +8,408 |
| VANGUARD INDEX FDS | 0 | 51,096 | +51,096 | 0 | 8,241 | 0.50% | +8,241 |
| BLOCK H & R INC | 0 | 49,712 | +49,712 | 0 | 7,929 | 0.48% | +7,929 |
| CELANESE CORP DEL(CE) | 0 | 41,674 | +41,674 | 0 | 6,950 | 0.42% | +6,950 |
| ISHARES TR | 0 | 40,001 | +40,001 | 0 | 6,538 | 0.40% | +6,538 |
| CHEVRON CORP NEW(CVX) | 135,927 | 169,533 | +33,606 | 20,275 | 26,742 | 1.63% | +6,467 |
| GENERAL ELECTRIC CO(GE) | 0 | 39,585 | +39,585 | 0 | 6,216 | 0.38% | +6,216 |
| V F CORP(VFC) | 0 | 34,155 | +34,155 | 0 | 5,808 | 0.35% | +5,808 |
| VANGUARD WHITEHALL FDS | 42,663 | 83,802 | +41,139 | 4,762 | 10,441 | 0.64% | +5,678 |
| PARKER-HANNIFIN CORP(PH) | 0 | 33,392 | +33,392 | 0 | 5,554 | 0.34% | +5,554 |
| BCE INC(BCE) | 219,540 | 417,271 | +197,731 | 8,645 | 14,179 | 0.86% | +5,533 |
| CROWN CASTLE INC(CCI) | 45,370 | 101,366 | +55,996 | 5,226 | 10,728 | 0.65% | +5,501 |
| BROADCOM INC(AVGO) | 35,416 | 33,681 | -1,735 | 39,533 | 44,641 | 2.72% | +5,108 |
| GENUINE PARTS CO(GPC) | 67,864 | 90,876 | +23,012 | 9,399 | 14,079 | 0.86% | +4,680 |
| PEPSICO INC(PEP) | 36,025 | 60,723 | +24,698 | 6,118 | 10,627 | 0.65% | +4,509 |
| TEXAS INSTRS INC(TXN) | 70,489 | 92,002 | +21,513 | 12,016 | 16,028 | 0.98% | +4,012 |
| S&P GLOBAL INC(SPGI) | 0 | 31,128 | +31,128 | 0 | 3,459 | 0.21% | +3,459 |
| TARGET CORP(TGT) | 103,740 | 102,330 | -1,410 | 14,775 | 18,134 | 1.10% | +3,359 |
| CINCINNATI FINL CORP(CINF) | 69,491 | 84,909 | +15,418 | 7,190 | 10,543 | 0.64% | +3,354 |
| STARBUCKS CORP(SBUX) | 90,739 | 131,933 | +41,194 | 8,712 | 12,057 | 0.73% | +3,346 |
| ABBVIE INC(ABBV) | 166,431 | 159,055 | -7,376 | 25,792 | 28,964 | 1.76% | +3,172 |
| NEWELL BRANDS INC(NWL) | 0 | 28,964 | +28,964 | 0 | 2,550 | 0.16% | +2,550 |
| STATE STR CORP(STT) | 152,747 | 184,945 | +32,198 | 11,832 | 14,300 | 0.87% | +2,468 |
| ON SEMICONDUCTOR CORP(ON) | 2,560 | 23,978 | +21,418 | 214 | 2,549 | 0.16% | +2,335 |
| RTX CORPORATION(RTX) | 267,109 | 250,871 | -16,238 | 22,475 | 24,467 | 1.49% | +1,993 |
| EXXON MOBIL CORP | 148,421 | 143,157 | -5,264 | 14,839 | 16,641 | 1.01% | +1,801 |
| ISHARES TR | 0 | 24,416 | +24,416 | 0 | 1,719 | 0.10% | +1,719 |
| FORTIVE CORP(FTV) | 0 | 21,391 | +21,391 | 0 | 1,674 | 0.10% | +1,674 |
| COTERRA ENERGY INC | 0 | 18,678 | +18,678 | 0 | 1,615 | 0.10% | +1,615 |
| ONEOK INC NEW(OKE) | 271,979 | 258,045 | -13,934 | 19,098 | 20,687 | 1.26% | +1,589 |
| PHILLIPS 66(PSX) | 65,494 | 63,098 | -2,396 | 8,720 | 10,306 | 0.63% | +1,587 |
| ALGONQUIN PWR UTILS CORP | 0 | 18,119 | +18,119 | 0 | 1,571 | 0.10% | +1,571 |
| PRUDENTIAL FINL INC(PFH) | 179,891 | 171,115 | -8,776 | 18,657 | 20,089 | 1.22% | +1,432 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,604 | +14,604 | 0 | 1,427 | 0.09% | +1,427 |
| KINDER MORGAN INC DEL(KMI) | 0 | 14,464 | +14,464 | 0 | 1,419 | 0.09% | +1,419 |
| QUALCOMM INC(QCOM) | 84,487 | 80,545 | -3,942 | 12,219 | 13,636 | 0.83% | +1,417 |
| CUMMINS INC(CMI) | 36,266 | 34,207 | -2,059 | 8,688 | 10,079 | 0.61% | +1,391 |
| SCHWAB STRATEGIC TR | 0 | 65,229 | +65,229 | 0 | 1,324 | 0.08% | +1,324 |
| NEWMONT CORP(NEM) | 0 | 13,977 | +13,977 | 0 | 1,214 | 0.07% | +1,214 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 10,841 | +10,841 | 0 | 1,193 | 0.07% | +1,193 |
| ALTRIA GROUP INC(MO) | 264,552 | 267,105 | +2,553 | 10,672 | 11,651 | 0.71% | +979 |
| CORNING INC(GLW) | 666,869 | 645,455 | -21,414 | 20,306 | 21,274 | 1.30% | +968 |
| LOWES COS INC(LOW) | 32,799 | 31,778 | -1,021 | 7,299 | 8,095 | 0.49% | +795 |
| PROCTER AND GAMBLE CO(PG) | 89,702 | 85,804 | -3,898 | 13,145 | 13,922 | 0.85% | +777 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,648 | +9,648 | 0 | 732 | 0.04% | +732 |
| ISHARES TR | 0 | 22,726 | +22,726 | 0 | 732 | 0.04% | +732 |
| HONEYWELL INTL INC(HON) | 0 | 9,196 | +9,196 | 0 | 711 | 0.04% | +711 |
| VERIZON COMMUNICATIONS INC(VZ) | 291,975 | 279,188 | -12,787 | 11,007 | 11,715 | 0.71% | +707 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 630 | 0.04% | +630 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,171 | 40,310 | -1,861 | 9,483 | 10,079 | 0.61% | +596 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,950 | +6,950 | 0 | 554 | 0.03% | +554 |
| HELMERICH & PAYNE INC(HP) | 0 | 6,000 | +6,000 | 0 | 528 | 0.03% | +528 |
| MEDTRONIC PLC(MDT) | 169,173 | 165,746 | -3,427 | 13,936 | 14,445 | 0.88% | +508 |
| BLACKROCK INC(BLK) | 0 | 5,774 | +5,774 | 0 | 472 | 0.03% | +472 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 5,662 | +5,662 | 0 | 450 | 0.03% | +450 |
| GSK PLC(GSK) | 0 | 5,422 | +5,422 | 0 | 448 | 0.03% | +448 |
| RAPID7 INC(RPD) | 0 | 5,001 | +5,001 | 0 | 435 | 0.03% | +435 |