Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 35,416 | 33,681 | -1,735 | $39.53M | $44.64M | 2.72% | +$5.11M |
| General Dynamics Corporation(GD) | 0 | 632,930 | +632,930 | $0 | $43.62M | 2.66% | +$43.62M |
| AbbVie Inc.(ABBV) | 166,431 | 159,055 | -7,376 | $25.79M | $28.96M | 1.76% | +$3.17M |
| Microsoft Corporation(MSFT) | 80,185 | 64,552 | -15,633 | $30.15M | $27.16M | 1.65% | -$2.99M |
| Chevron Corporation(CVX) | 135,927 | 169,533 | +33,606 | $20.27M | $26.74M | 1.63% | +$6.47M |
| McDonald's Corporation(MCD) | 0 | 495,456 | +495,456 | $0 | $26.74M | 1.63% | +$26.74M |
| 3M Company(MMM) | 0 | 459,690 | +459,690 | $0 | $26.19M | 1.60% | +$26.19M |
| RTX Corporation(RTX) | 267,109 | 250,871 | -16,238 | $22.47M | $24.47M | 1.49% | +$1.99M |
| Gilead Sciences, Inc.(GILD) | 342,546 | 328,818 | -13,728 | $27.75M | $24.09M | 1.47% | -$3.66M |
| Amgen Inc.(AMGN) | 87,855 | 84,645 | -3,210 | $25.30M | $24.07M | 1.47% | -$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 1,540 | 407,764 | +406,224 | $594.1K | $23.96M | 1.46% | +$23.37M |
| Polaris Inc.(PII) | 0 | 368,985 | +368,985 | $0 | $23.56M | 1.44% | +$23.56M |
| Intel Corporation(INTC) | 0 | 322,209 | +322,209 | $0 | $23.51M | 1.43% | +$23.51M |
| JPMorgan Chase & Co.(JPM) | 146,638 | 112,853 | -33,785 | $24.94M | $22.60M | 1.38% | -$2.34M |
| Sysco Corporation(SYY) | 0 | 321,693 | +321,693 | $0 | $22.19M | 1.35% | +$22.19M |
| Corning Incorporated(GLW) | 666,869 | 645,455 | -21,414 | $20.31M | $21.27M | 1.30% | +$968.0K |
| Waste Management, Inc.(WM) | 0 | 275,188 | +275,188 | $0 | $20.86M | 1.27% | +$20.86M |
| ONEOK, Inc.(OKE) | 271,979 | 258,045 | -13,934 | $19.10M | $20.69M | 1.26% | +$1.59M |
| D.R. Horton, Inc.(DHI) | 0 | 262,114 | +262,114 | $0 | $20.28M | 1.24% | +$20.28M |
| CABCO Trust for JC Penney Debentures(PFH) | 179,891 | 171,115 | -8,776 | $18.66M | $20.09M | 1.22% | +$1.43M |
| Eli Lilly and Company(LLY) | 0 | 252,940 | +252,940 | $0 | $19.71M | 1.20% | +$19.71M |
| Apple Inc.(AAPL) | 141,229 | 114,846 | -26,383 | $27.19M | $19.69M | 1.20% | -$7.50M |
| LKQ Corporation(LKQ) | 0 | 245,709 | +245,709 | $0 | $19.43M | 1.18% | +$19.43M |
| International Business Machines Corporation(IBM) | 128,227 | 99,432 | -28,795 | $20.97M | $18.99M | 1.16% | -$1.98M |
| Moody's Corporation(MCO) | 0 | 223,346 | +223,346 | $0 | $18.62M | 1.13% | +$18.62M |
| Target Corporation(TGT) | 103,740 | 102,330 | -1,410 | $14.77M | $18.13M | 1.10% | +$3.36M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 218,846 | +218,846 | $0 | $17.75M | 1.08% | +$17.75M |
| OGE Energy Corp.(OGE) | 512,969 | 508,425 | -4,544 | $17.92M | $17.44M | 1.06% | -$479.0K |
| Ingersoll Rand Inc.(IR) | 0 | 215,945 | +215,945 | $0 | $17.08M | 1.04% | +$17.08M |
| Enbridge Inc.(ENB) | 481,599 | 468,522 | -13,077 | $17.35M | $16.95M | 1.03% | -$396.1K |
| Exxon Mobil Corp | 148,421 | 143,157 | -5,264 | $14.84M | $16.64M | 1.01% | +$1.80M |
| Cisco Systems, Inc.(CSCO) | 363,573 | 328,604 | -34,969 | $18.37M | $16.40M | 1.00% | -$1.97M |
| MetLife, Inc.(MET) | 260,933 | 221,280 | -39,653 | $17.26M | $16.40M | 1.00% | -$856.4K |
| Dominion Energy, Inc.(D) | 0 | 182,480 | +182,480 | $0 | $16.08M | 0.98% | +$16.08M |
| Texas Instruments Incorporated(TXN) | 70,489 | 92,002 | +21,513 | $12.02M | $16.03M | 0.98% | +$4.01M |
| SAP SE(SAP) | 0 | 177,618 | +177,618 | $0 | $16.00M | 0.98% | +$16.00M |
| United Parcel Service, Inc.CL B(UPS) | 102,121 | 106,327 | +4,206 | $16.06M | $15.80M | 0.96% | -$253.1K |
| Lockheed Martin Corporation(LMT) | 35,823 | 34,734 | -1,089 | $16.24M | $15.80M | 0.96% | -$437.0K |
| H & E Equipment Services Inc | 0 | 167,875 | +167,875 | $0 | $15.69M | 0.96% | +$15.69M |
| W. P. Carey Inc.(WPC) | 0 | 166,038 | +166,038 | $0 | $15.56M | 0.95% | +$15.56M |
| Ishares Tr | 0 | 161,756 | +161,756 | $0 | $15.54M | 0.95% | +$15.54M |
| Truist Financial Corporation(TFC) | 391,590 | 378,275 | -13,315 | $14.46M | $14.75M | 0.90% | +$287.7K |
| Medtronic plcSHS(MDT) | 169,173 | 165,746 | -3,427 | $13.94M | $14.44M | 0.88% | +$508.3K |
| Organon & Co.(OGN) | 0 | 155,760 | +155,760 | $0 | $14.38M | 0.88% | +$14.38M |
| State Street Corporation(STT) | 152,747 | 184,945 | +32,198 | $11.83M | $14.30M | 0.87% | +$2.47M |
| BCE Inc.(BCE) | 219,540 | 417,271 | +197,731 | $8.65M | $14.18M | 0.86% | +$5.53M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 150,874 | +150,874 | $0 | $14.11M | 0.86% | +$14.11M |
| Genuine Parts Company(GPC) | 67,864 | 90,876 | +23,012 | $9.40M | $14.08M | 0.86% | +$4.68M |
| Pfizer Inc.(PFE) | 185,407 | 505,826 | +320,419 | $5.34M | $14.04M | 0.86% | +$8.70M |
| The Procter & Gamble Company(PG) | 89,702 | 85,804 | -3,898 | $13.14M | $13.92M | 0.85% | +$776.8K |
| Johnson & Johnson(JNJ) | 90,702 | 87,685 | -3,017 | $14.22M | $13.87M | 0.85% | -$345.7K |
| The Southern Company(SO) | 238,990 | 193,219 | -45,771 | $16.76M | $13.86M | 0.84% | -$2.90M |
| Pitney Bowes Inc.(PBI) | 0 | 129,263 | +129,263 | $0 | $13.86M | 0.84% | +$13.86M |
| Alphabet Inc.(GOOG) | 2,685 | 113,314 | +110,629 | $378.4K | $13.81M | 0.84% | +$13.43M |
| Schwab Strategic Tr | 5,752 | 110,788 | +105,036 | $437.9K | $13.75M | 0.84% | +$13.31M |
| Bristol-Myers Squibb Company(BMY) | 0 | 110,602 | +110,602 | $0 | $13.65M | 0.83% | +$13.65M |
| QUALCOMM Incorporated(QCOM) | 84,487 | 80,545 | -3,942 | $12.22M | $13.64M | 0.83% | +$1.42M |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 104,697 | +104,697 | $0 | $13.60M | 0.83% | +$13.60M |
| Ishares Tr | 0 | 100,180 | +100,180 | $0 | $13.59M | 0.83% | +$13.59M |
| Ishares Tr | 3,069 | 99,066 | +95,997 | $319.5K | $13.32M | 0.81% | +$13.00M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 241,019 | 227,596 | -13,423 | $12.30M | $12.09M | 0.74% | -$211.4K |
| Starbucks Corporation(SBUX) | 90,739 | 131,933 | +41,194 | $8.71M | $12.06M | 0.73% | +$3.35M |
| Viatris Inc.(VTRS) | 0 | 90,082 | +90,082 | $0 | $11.81M | 0.72% | +$11.81M |
| Verizon Communications Inc.(VZ) | 291,975 | 279,188 | -12,787 | $11.01M | $11.71M | 0.71% | +$707.3K |
| Altria Group, Inc.(MO) | 264,552 | 267,105 | +2,553 | $10.67M | $11.65M | 0.71% | +$979.1K |
| NextEra Energy, Inc.(NEE) | 0 | 181,143 | +181,143 | $0 | $11.58M | 0.71% | +$11.58M |
| SoundHound AI, Inc.(SOUN) | 0 | 89,136 | +89,136 | $0 | $11.55M | 0.70% | +$11.55M |
| Lyondellbasell Industries NSHS A SHS - A - | 117,772 | 112,172 | -5,600 | $11.20M | $11.47M | 0.70% | +$275.2K |
| Select Sector Spdr Tr ST STR TECHN ETF | 0 | 87,485 | +87,485 | $0 | $11.43M | 0.70% | +$11.43M |
| Prologis, Inc.(PLD) | 88,666 | 87,665 | -1,001 | $11.82M | $11.42M | 0.70% | -$403.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 87,342 | +87,342 | $0 | $11.35M | 0.69% | +$11.35M |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 85,655 | +85,655 | $0 | $11.15M | 0.68% | +$11.15M |
| Crown Castle Inc.(CCI) | 45,370 | 101,366 | +55,996 | $5.23M | $10.73M | 0.65% | +$5.50M |
| PepsiCo, Inc.(PEP) | 36,025 | 60,723 | +24,698 | $6.12M | $10.63M | 0.65% | +$4.51M |
| Cincinnati Financial Corporation(CINF) | 69,491 | 84,909 | +15,418 | $7.19M | $10.54M | 0.64% | +$3.35M |
| Energy Transfer LP(ET) | 23,978 | 84,152 | +60,174 | $330.9K | $10.48M | 0.64% | +$10.15M |
| Vanguard Whitehall Fds | 42,663 | 83,802 | +41,139 | $4.76M | $10.44M | 0.64% | +$5.68M |
| Analog Devices, Inc.(ADI) | 1,190 | 83,438 | +82,248 | $236.3K | $10.36M | 0.63% | +$10.12M |
| Phillips 66(PSX) | 65,494 | 63,098 | -2,396 | $8.72M | $10.31M | 0.63% | +$1.59M |
| Arthur J. Gallagher & Co.(AJG) | 42,171 | 40,310 | -1,861 | $9.48M | $10.08M | 0.61% | +$595.7K |
| Cummins Inc.(CMI) | 36,266 | 34,207 | -2,059 | $8.69M | $10.08M | 0.61% | +$1.39M |
| Ishares Tr | 0 | 78,655 | +78,655 | $0 | $9.90M | 0.60% | +$9.90M |
| The Hershey Company(HSY) | 0 | 50,592 | +50,592 | $0 | $9.84M | 0.60% | +$9.84M |
| Comcast Holdings ZONESCL A(CCZ) | 233,056 | 223,911 | -9,145 | $10.22M | $9.71M | 0.59% | -$513.0K |
| Archer Daniels Midland Co | 166,929 | 153,954 | -12,975 | $12.06M | $9.67M | 0.59% | -$2.39M |
| Kenvue Inc.(KVUE) | 0 | 63,551 | +63,551 | $0 | $9.67M | 0.59% | +$9.67M |
| Ameriprise Financial, Inc.(AMP) | 34,393 | 21,818 | -12,575 | $13.06M | $9.57M | 0.58% | -$3.50M |
| Morgan Stanley(MS) | 0 | 61,523 | +61,523 | $0 | $9.49M | 0.58% | +$9.49M |
| Warner Bros Discovery Inc | 0 | 59,812 | +59,812 | $0 | $9.48M | 0.58% | +$9.48M |
| Best Buy Co., Inc.(BBY) | 0 | 59,658 | +59,658 | $0 | $9.38M | 0.57% | +$9.38M |
| NNN REIT, Inc.(NNN) | 243,747 | 203,027 | -40,720 | $10.51M | $8.68M | 0.53% | -$1.83M |
| Skyworks Solutions, Inc.(SWKS) | 0 | 77,624 | +77,624 | $0 | $8.41M | 0.51% | +$8.41M |
| Vanguard Index Fds | 0 | 51,096 | +51,096 | $0 | $8.24M | 0.50% | +$8.24M |
| Lowe's Companies, Inc.(LOW) | 32,799 | 31,778 | -1,021 | $7.30M | $8.09M | 0.49% | +$795.4K |
| Block H & R Inc | 0 | 49,712 | +49,712 | $0 | $7.93M | 0.48% | +$7.93M |
| The Home Depot, Inc.(HD) | 19,318 | 18,479 | -839 | $6.69M | $7.09M | 0.43% | +$393.9K |
| Celanese Corporation(CE) | 0 | 41,674 | +41,674 | $0 | $6.95M | 0.42% | +$6.95M |
| Pinnacle West Capital Corporation(PNW) | 93,800 | 90,010 | -3,790 | $6.74M | $6.73M | 0.41% | -$12.1K |
| Ishares Tr | 0 | 40,001 | +40,001 | $0 | $6.54M | 0.40% | +$6.54M |
| Fidelity National Information Services, Inc.(FIS) | 143,171 | 87,282 | -55,889 | $8.60M | $6.47M | 0.39% | -$2.13M |