Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROLOGIS INC.(PLD) | 0 | 88,666 | +88,666 | 0 | 11,819 | 1.35% | +11,819 |
| BROADCOM INC(AVGO) | 0 | 35,416 | +35,416 | 0 | 39,533 | 4.53% | +39,533 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 206,766 | +206,766 | 0 | 8,283 | 0.95% | +8,283 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 95,555 | +95,555 | 0 | 7,775 | 0.89% | +7,775 |
| ISHARES TR | 0 | 337,084 | +337,084 | 0 | 7,672 | 0.88% | +7,672 |
| MICROSOFT CORP(MSFT) | 80,244 | 80,185 | -59 | 25,337 | 30,153 | 3.46% | +4,816 |
| TARGET CORP(TGT) | 95,513 | 103,740 | +8,227 | 10,561 | 14,775 | 1.69% | +4,214 |
| JPMORGAN CHASE & CO(JPM) | 0 | 146,638 | +146,638 | 0 | 24,943 | 2.86% | +24,943 |
| TRUIST FINL CORP(TFC) | 377,001 | 391,590 | +14,589 | 10,786 | 14,458 | 1.66% | +3,672 |
| MEDTRONIC PLC(MDT) | 131,082 | 169,173 | +38,091 | 10,272 | 13,936 | 1.60% | +3,665 |
| RTX CORPORATION(RTX) | 0 | 267,109 | +267,109 | 0 | 22,475 | 2.58% | +22,475 |
| APPLE INC(AAPL) | 0 | 141,229 | +141,229 | 0 | 27,191 | 3.12% | +27,191 |
| QUALCOMM INC(QCOM) | 84,596 | 84,487 | -109 | 9,395 | 12,219 | 1.40% | +2,824 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 235,513 | 241,019 | +5,506 | 9,727 | 12,297 | 1.41% | +2,570 |
| OGE ENERGY CORP(OGE) | 465,314 | 512,969 | +47,655 | 15,509 | 17,918 | 2.05% | +2,409 |
| ONEOK INC NEW(OKE) | 264,646 | 271,979 | +7,333 | 16,786 | 19,098 | 2.19% | +2,312 |
| NNN REIT INC(NNN) | 232,880 | 243,747 | +10,867 | 8,230 | 10,505 | 1.20% | +2,276 |
| GILEAD SCIENCES INC(GILD) | 341,307 | 342,546 | +1,239 | 25,578 | 27,750 | 3.18% | +2,172 |
| PRUDENTIAL FINL INC(PFH) | 174,156 | 179,891 | +5,735 | 16,526 | 18,657 | 2.14% | +2,131 |
| VERIZON COMMUNICATIONS INC(VZ) | 278,038 | 291,975 | +13,937 | 9,011 | 11,007 | 1.26% | +1,996 |
| AMERIPRISE FINL INC(AMP) | 0 | 34,393 | +34,393 | 0 | 13,063 | 1.50% | +13,063 |
| STATE STR CORP(STT) | 150,193 | 152,747 | +2,554 | 10,057 | 11,832 | 1.36% | +1,775 |
| ENBRIDGE INC(ENB) | 466,251 | 481,599 | +15,348 | 15,629 | 17,347 | 1.99% | +1,718 |
| AMGEN INC(AMGN) | 87,881 | 87,855 | -26 | 23,619 | 25,304 | 2.90% | +1,685 |
| METLIFE INC(MET) | 248,255 | 260,933 | +12,678 | 15,618 | 17,255 | 1.98% | +1,638 |
| PHILLIPS 66(PSX) | 59,208 | 65,494 | +6,286 | 7,114 | 8,720 | 1.00% | +1,606 |
| LOCKHEED MARTIN CORP(LMT) | 35,911 | 35,823 | -88 | 14,686 | 16,236 | 1.86% | +1,550 |
| SOUTHERN CO(SO) | 237,181 | 238,990 | +1,809 | 15,350 | 16,758 | 1.92% | +1,408 |
| DIGITAL RLTY TR INC(DLR) | 91,387 | 91,685 | +298 | 11,060 | 12,339 | 1.41% | +1,279 |
| ABBVIE INC(ABBV) | 164,624 | 166,431 | +1,807 | 24,539 | 25,792 | 2.96% | +1,253 |
| UNITED PARCEL SERVICE INC(UPS) | 95,902 | 102,121 | +6,219 | 14,948 | 16,056 | 1.84% | +1,108 |
| TEXAS INSTRS INC(TXN) | 68,732 | 70,489 | +1,757 | 10,929 | 12,016 | 1.38% | +1,086 |
| OMNICOM GROUP INC(OMC) | 83,772 | 83,625 | -147 | 6,239 | 7,234 | 0.83% | +995 |
| HOME DEPOT INC(HD) | 19,039 | 19,318 | +279 | 5,753 | 6,695 | 0.77% | +942 |
| FIDELITY NATL INFORMATION SV(FIS) | 138,864 | 143,171 | +4,307 | 7,675 | 8,600 | 0.99% | +925 |
| ABBOTT LABS | 53,402 | 53,249 | -153 | 5,172 | 5,861 | 0.67% | +689 |
| STARBUCKS CORP(SBUX) | 90,589 | 90,739 | +150 | 8,268 | 8,712 | 1.00% | +444 |
| LOWES COS INC(LOW) | 33,018 | 32,799 | -219 | 6,862 | 7,299 | 0.84% | +437 |
| CUMMINS INC(CMI) | 36,123 | 36,266 | +143 | 8,253 | 8,688 | 1.00% | +436 |
| SMUCKER J M CO(SJM) | 54,848 | 56,467 | +1,619 | 6,741 | 7,136 | 0.82% | +395 |
| JOHNSON & JOHNSON(JNJ) | 88,944 | 90,702 | +1,758 | 13,853 | 14,217 | 1.63% | +364 |
| CORNING INC(GLW) | 655,558 | 666,869 | +11,311 | 19,975 | 20,306 | 2.33% | +331 |
| COMCAST CORP NEW(CCZ) | 223,430 | 233,056 | +9,626 | 9,907 | 10,220 | 1.17% | +313 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 114,944 | 117,772 | +2,828 | 10,885 | 11,198 | 1.28% | +313 |
| MSC INDL DIRECT INC(MSM) | 58,123 | 59,333 | +1,210 | 5,705 | 6,008 | 0.69% | +303 |
| META PLATFORMS INC(META) | 0 | 659 | +659 | 0 | 233 | 0.03% | +233 |
| ECOLAB INC(ECL) | 0 | 1,159 | +1,159 | 0 | 230 | 0.03% | +230 |
| NVIDIA CORPORATION(NVDA) | 0 | 445 | +445 | 0 | 220 | 0.03% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,877 | 4,878 | +1 | 1,498 | 1,712 | 0.20% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 849 | +849 | 0 | 207 | 0.02% | +207 |
| PROCTER AND GAMBLE CO(PG) | 88,701 | 89,702 | +1,001 | 12,938 | 13,145 | 1.51% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 654 | +654 | 0 | 204 | 0.02% | +204 |
| BANK AMERICA CORP | 26,257 | 26,980 | +723 | 719 | 908 | 0.10% | +190 |
| PINNACLE WEST CAP CORP(PNW) | 89,113 | 93,800 | +4,687 | 6,566 | 6,739 | 0.77% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,629 | 1,629 | 0 | 920 | 1,075 | 0.12% | +155 |
| PEPSICO INC(PEP) | 35,233 | 36,025 | +792 | 5,970 | 6,118 | 0.70% | +149 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 241 | 384 | 0.04% | +143 |
| PPG INDS INC(PPG) | 11,897 | 11,179 | -718 | 1,544 | 1,672 | 0.19% | +128 |
| VISA INC(V) | 2,897 | 2,963 | +66 | 666 | 771 | 0.09% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 1,540 | 1,540 | 0 | 498 | 594 | 0.07% | +96 |
| VANGUARD SPECIALIZED FUNDS | 8,719 | 8,487 | -232 | 1,355 | 1,446 | 0.17% | +91 |
| WELLS FARGO CO NEW(WFC) | 9,510 | 9,510 | 0 | 389 | 468 | 0.05% | +80 |
| COCA COLA CO(KO) | 45,141 | 44,210 | -931 | 2,527 | 2,605 | 0.30% | +78 |
| SCHWAB STRATEGIC TR | 5,125 | 5,752 | +627 | 363 | 438 | 0.05% | +75 |
| CANADIAN NATL RY CO(CNI) | 4,217 | 4,217 | 0 | 457 | 530 | 0.06% | +73 |
| AMERICAN EXPRESS CO(AXP) | 1,874 | 1,874 | 0 | 280 | 351 | 0.04% | +71 |
| LAM RESEARCH CORP(LRCX) | 385 | 385 | 0 | 241 | 302 | 0.03% | +60 |
| AMAZON COM INC(AMZN) | 1,584 | 1,712 | +128 | 201 | 260 | 0.03% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 4,160 | 4,160 | 0 | 228 | 286 | 0.03% | +58 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,290 | 1,290 | 0 | 225 | 272 | 0.03% | +47 |
| ROPER TECHNOLOGIES INC(ROP) | 857 | 847 | -10 | 415 | 462 | 0.05% | +47 |
| ALPHABET INC(GOOG) | 2,535 | 2,685 | +150 | 334 | 378 | 0.04% | +44 |
| NOVO-NORDISK A S(NVO) | 3,290 | 3,290 | 0 | 299 | 340 | 0.04% | +41 |
| UNITEDHEALTH GROUP INC(UNH) | 564 | 609 | +45 | 284 | 321 | 0.04% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 1,104 | 1,104 | 0 | 254 | 289 | 0.03% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,710 | 2,710 | 0 | 275 | 309 | 0.04% | +34 |
| ISHARES TR | 3,069 | 3,069 | 0 | 291 | 319 | 0.04% | +28 |
| ANALOG DEVICES INC(ADI) | 1,190 | 1,190 | 0 | 208 | 236 | 0.03% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,224 | 1,219 | -5 | 620 | 647 | 0.07% | +27 |
| MERCK & CO INC(MRK) | 3,607 | 3,607 | 0 | 371 | 393 | 0.05% | +22 |
| CINCINNATI FINL CORP(CINF) | 70,159 | 69,491 | -668 | 7,177 | 7,190 | 0.82% | +13 |
| EMERSON ELEC CO(EMR) | 3,357 | 3,357 | 0 | 324 | 327 | 0.04% | +3 |
| WALMART INC(WMT) | 3,188 | 3,242 | +54 | 510 | 511 | 0.06% | +1 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 130 | 127 | 0.01% | -2 |
| UNILEVER PLC(UL) | 5,066 | 5,066 | 0 | 250 | 246 | 0.03% | -5 |
| ENERGY TRANSFER L P(ET) | 23,978 | 23,978 | 0 | 336 | 331 | 0.04% | -6 |
| AFLAC INC(AFL) | 0 | 2,802 | +2,802 | 0 | 231 | 0.03% | +231 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 223 | 212 | 0.02% | -10 |
| ORACLE CORP(ORCL) | 3,437 | 3,327 | -110 | 364 | 351 | 0.04% | -13 |
| AMERICAN FINL GROUP INC OHIO | 11,320 | 10,457 | -863 | 1,264 | 1,243 | 0.14% | -21 |
| ON SEMICONDUCTOR CORP(ON) | 2,560 | 2,560 | 0 | 238 | 214 | 0.02% | -24 |
| PHILIP MORRIS INTL INC(PM) | 20,556 | 19,939 | -617 | 1,903 | 1,876 | 0.21% | -27 |
| ALGONQUIN PWR UTILS CORP | 15,000 | 0 | -15,000 | 89 | 0 | — | -89 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 90,822 | 90,829 | +7 | 2,486 | 2,393 | 0.27% | -92 |
| FRANKLIN STR PPTYS CORP | 54,000 | 0 | -54,000 | 100 | 0 | — | -100 |
| GALLAGHER ARTHUR J & CO(AJG) | 42,284 | 42,171 | -113 | 9,638 | 9,483 | 1.09% | -154 |
| GENUINE PARTS CO(GPC) | 66,265 | 67,864 | +1,599 | 9,567 | 9,399 | 1.08% | -168 |
| GLOBAL X FDS GLB X MLP ENRG I | 38,247 | 31,313 | -6,934 | 1,621 | 1,397 | 0.16% | -224 |
| ARCHER DANIELS MIDLAND CO | 163,414 | 166,929 | +3,515 | 12,325 | 12,056 | 1.38% | -269 |
| BECTON DICKINSON & CO(BDX) | 15,166 | 14,804 | -362 | 3,921 | 3,610 | 0.41% | -311 |