Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 72,495 | 72,495 | 0 | $11.23M | $13.20M | 12.32% | +$1.97M |
| Starbucks Corporation(SBUX) | 126,350 | 126,350 | 0 | $12.13M | $11.55M | 10.77% | -$583.7K |
| The Travelers Companies, Inc.(TRV) | 44,825 | 44,825 | 0 | $8.54M | $10.32M | 9.62% | +$1.78M |
| T. Rowe Price Group, Inc.(TROW) | 52,550 | 52,550 | 0 | $5.66M | $6.41M | 5.98% | +$747.8K |
| Verizon Communications Inc.(VZ) | 137,205 | 137,205 | 0 | $5.17M | $5.76M | 5.37% | +$584.5K |
| The Goldman Sachs Group, Inc.(GS) | 11,250 | 11,250 | 0 | $4.34M | $4.70M | 4.38% | +$359.1K |
| Altria Group, Inc.(MO) | 86,050 | 86,050 | 0 | $3.47M | $3.75M | 3.50% | +$282.2K |
| Moelis & CompanyCL A(MC) | 50,176 | 50,176 | 0 | $2.82M | $2.85M | 2.66% | +$32.1K |
| International Business Machines Corporation(IBM) | 14,200 | 14,200 | 0 | $2.32M | $2.71M | 2.53% | +$389.2K |
| Old Republic International Corporation(ORI) | 79,000 | 79,000 | 0 | $2.32M | $2.43M | 2.26% | +$104.3K |
| Sunoco LPCOM UT REP LP(SUN) | 36,350 | 36,350 | 0 | $2.18M | $2.19M | 2.04% | +$13.1K |
| Exxon Mobil Corp | 17,775 | 17,775 | 0 | $1.78M | $2.07M | 1.93% | +$289.0K |
| Apple Inc.(AAPL) | 10,900 | 10,900 | 0 | $2.10M | $1.87M | 1.74% | -$229.4K |
| The Toronto-Dominion Bank(TD) | 29,800 | 29,800 | 0 | $1.93M | $1.80M | 1.68% | -$126.4K |
| Dow Inc.(DOW) | 29,300 | 29,300 | 0 | $1.61M | $1.70M | 1.58% | +$90.5K |
| The Carlyle Group Inc.(CG) | 34,765 | 34,765 | 0 | $1.41M | $1.63M | 1.52% | +$216.2K |
| M&T Bank Corporation(MTB) | 12,741 | 10,741 | -2,000 | $1.75M | $1.56M | 1.46% | -$184.4K |
| TELUS Corporation(TU) | 97,078 | 97,078 | 0 | $1.73M | $1.55M | 1.45% | -$172.8K |
| Philip Morris International Inc.(PM) | 15,745 | 15,745 | 0 | $1.48M | $1.44M | 1.35% | -$38.7K |
| Canadian Imperial Bank of Commerce(CM) | 28,000 | 28,000 | 0 | $1.35M | $1.42M | 1.32% | +$72.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,040 | 12,040 | 0 | $1.25M | $1.41M | 1.32% | +$164.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 62,000 | 62,000 | 0 | $1.34M | $1.33M | 1.24% | -$10.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 16,850 | +16,850 | $0 | $1.29M | 1.21% | +$1.29M |
| NVIDIA Corporation(NVDA) | 1,600 | 1,400 | -200 | $792.4K | $1.26M | 1.18% | +$472.6K |
| Blackstone Group LpCOM UNIT LTD | 10,500 | 9,500 | -1,000 | $1.37M | $1.25M | 1.16% | -$126.6K |
| Carlyle Secured Lending, Inc.(CGBD) | 71,225 | 71,225 | 0 | $1.07M | $1.16M | 1.08% | +$94.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,764 | 0 | $1.12M | $1.16M | 1.08% | +$30.7K |
| Kohl's Corporation(KSS) | 0 | 38,000 | +38,000 | $0 | $1.11M | 1.03% | +$1.11M |
| ADT Inc.(ADT) | 157,366 | 157,366 | 0 | $1.07M | $1.06M | 0.99% | -$15.7K |
| Phillips 66(PSX) | 6,000 | 6,000 | 0 | $798.8K | $980.0K | 0.91% | +$181.2K |
| Camden Property TrustSH BEN INT(CPT) | 9,300 | 9,300 | 0 | $923.4K | $915.1K | 0.85% | -$8.3K |
| Truist Financial Corporation(TFC) | 20,930 | 20,930 | 0 | $772.7K | $815.9K | 0.76% | +$43.1K |
| Blackstone Secured Lending Fund(BXSL) | 24,000 | 24,000 | 0 | $663.4K | $747.6K | 0.70% | +$84.2K |
| Pfizer Inc.(PFE) | 9,100 | 26,100 | +17,000 | $262.0K | $724.3K | 0.68% | +$462.3K |
| Leggett & Platt Inc | 36,340 | 36,340 | 0 | $951.0K | $695.9K | 0.65% | -$255.1K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $673.8K | $688.3K | 0.64% | +$14.5K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 33,000 | 33,000 | 0 | $586.1K | $674.2K | 0.63% | +$88.1K |
| The J. M. Smucker Company(SJM) | 4,680 | 4,680 | 0 | $591.5K | $589.1K | 0.55% | -$2.4K |
| The Campbell's Company(CPB) | 12,790 | 12,790 | 0 | $552.9K | $568.5K | 0.53% | +$15.6K |
| Pitney Bowes Inc.(PBI) | 125,000 | 125,000 | 0 | $550.0K | $541.3K | 0.50% | -$8.8K |
| First United Corporation(FUNC) | 0 | 22,900 | +22,900 | $0 | $524.6K | 0.49% | +$524.6K |
| Apartment Income Reit Corp | 16,152 | 16,152 | 0 | $561.0K | $524.5K | 0.49% | -$36.5K |
| Enbridge Inc.(ENB) | 13,400 | 13,400 | 0 | $482.7K | $484.8K | 0.45% | +$2.1K |
| Dynex Capital, Inc.(DX) | 38,350 | 38,350 | 0 | $480.1K | $477.5K | 0.45% | -$2.7K |
| Ecolab Inc.(ECL) | 2,000 | 2,000 | 0 | $396.7K | $461.8K | 0.43% | +$65.1K |
| Rithm Capital Corp.(RITM) | 40,000 | 40,000 | 0 | $427.2K | $446.4K | 0.42% | +$19.2K |
| Ares Capital Corporation(ARCC) | 20,000 | 20,000 | 0 | $400.6K | $416.4K | 0.39% | +$15.8K |
| Ally Financial Inc.(ALLY) | 9,000 | 9,000 | 0 | $314.3K | $365.3K | 0.34% | +$51.0K |
| Northwest Bancshares, Inc.(NWBI) | 25,850 | 25,850 | 0 | $322.6K | $301.2K | 0.28% | -$21.5K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 685 | +685 | $0 | $271.1K | 0.25% | +$271.1K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,916 | 0 | $225.5K | $265.1K | 0.25% | +$39.6K |
| CarMax, Inc.(KMX) | 3,000 | 3,000 | 0 | $230.2K | $261.3K | 0.24% | +$31.1K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 1,300 | -5,500 | $1.16M | $260.4K | 0.24% | -$896.3K |
| Ready Capital Corporation(RC) | 24,750 | 24,750 | 0 | $253.7K | $226.0K | 0.21% | -$27.7K |
| Etsy, Inc.(ETSY) | 2,500 | 2,500 | 0 | $202.6K | $171.8K | 0.16% | -$30.8K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 1,000 | 0 | $144.6K | $169.3K | 0.16% | +$24.7K |
| KeyCorp(KEY) | 9,350 | 9,350 | 0 | $134.6K | $147.8K | 0.14% | +$13.2K |
| Broadcom Inc.(AVGO) | 100 | 100 | 0 | $111.6K | $132.5K | 0.12% | +$20.9K |
| TFS Financial Corporation(TFSL) | 9,905 | 9,905 | 0 | $145.5K | $124.4K | 0.12% | -$21.1K |
| Blue Owl Capital Corporation(OBDC) | 6,272 | 6,272 | 0 | $92.6K | $96.5K | 0.09% | +$3.9K |
| Morgan Stanley(MS) | 800 | 800 | 0 | $74.6K | $75.3K | 0.07% | +$728 |
| NIKE, Inc.CL B(NKE) | 800 | 800 | 0 | $86.9K | $75.2K | 0.07% | -$11.7K |
| Accenture Plc Ireland SHS CLASS A | 200 | 200 | 0 | $70.2K | $69.3K | 0.06% | -$860 |
| The Procter & Gamble Company(PG) | 400 | 400 | 0 | $58.6K | $64.9K | 0.06% | +$6.3K |
| SK Telecom Co., Ltd.ADR(SKM) | 2,800 | 2,800 | 0 | $59.9K | $60.4K | 0.06% | +$448 |
| CVS Health Corporation(CVS) | 700 | 700 | 0 | $55.3K | $55.8K | 0.05% | +$560 |
| Merck & Co., Inc.(MRK) | 400 | 400 | 0 | $43.6K | $52.8K | 0.05% | +$9.2K |
| Lloyds Banking Group plcADR(LYG) | 20,000 | 20,000 | 0 | $47.8K | $51.8K | 0.05% | +$4.0K |
| Shopify Inc.CL A(SHOP) | 650 | 650 | 0 | $50.6K | $50.2K | 0.05% | -$474 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 150 | 150 | 0 | $38.3K | $48.1K | 0.04% | +$9.8K |
| Leidos Holdings, Inc.(LDOS) | 350 | 350 | 0 | $37.9K | $45.9K | 0.04% | +$8.0K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $45.3K | $45.5K | 0.04% | +$163 |
| Thermo Fisher Scientific Inc.(TMO) | 1,875 | 75 | -1,800 | $995.2K | $43.6K | 0.04% | -$951.6K |
| Intel Corporation(INTC) | 900 | 900 | 0 | $45.2K | $39.8K | 0.04% | -$5.5K |
| Bk Of America Corp | 1,000 | 1,000 | 0 | $33.7K | $37.9K | 0.04% | +$4.3K |
| Cousins Properties Incorporated(CUZ) | 1,500 | 1,500 | 0 | $36.5K | $36.1K | 0.03% | -$465 |
| Glaxosmithkline PlcADR | 800 | 800 | 0 | $29.6K | $34.3K | 0.03% | +$4.6K |
| General Dynamics Corporation(GD) | 100 | 100 | 0 | $26.0K | $28.2K | 0.03% | +$2.3K |
| Citigroup Inc | 418 | 418 | 0 | $21.5K | $26.4K | 0.02% | +$4.9K |
| British American Tobacco p.l.c.ADR(BTI) | 800 | 800 | 0 | $23.4K | $24.4K | 0.02% | +$968 |
| Seagate Technology PlcSHS | 250 | 250 | 0 | $21.3K | $23.3K | 0.02% | +$1.9K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,000 | 2,000 | 0 | $11.0K | $20.4K | 0.02% | +$9.5K |
| Salesforce, Inc.(CRM) | 54 | 54 | 0 | $14.2K | $16.3K | 0.02% | +$2.1K |
| Palantir Technologies Inc.CL A(PLTR) | 700 | 700 | 0 | $12.0K | $16.1K | 0.02% | +$4.1K |
| HP Inc.(HPQ) | 1,500 | 500 | -1,000 | $45.1K | $15.1K | 0.01% | -$30.0K |
| Snap Inc.CL A(SNAP) | 0 | 1,300 | +1,300 | $0 | $14.9K | 0.01% | +$14.9K |
| Hewlett Packard Enterprise Company(HPE) | 800 | 800 | 0 | $13.6K | $14.2K | 0.01% | +$600 |
| Huntington Bancshares Incorporated(HBAN) | 1,000 | 1,000 | 0 | $12.7K | $13.9K | 0.01% | +$1.2K |
| Generac Holdings Inc.(GNRC) | 100 | 100 | 0 | $12.9K | $12.6K | 0.01% | -$310 |
| Paramount GlobalCL B | 996 | 996 | 0 | $14.7K | $11.7K | 0.01% | -$3.0K |
| Organon & Co.(OGN) | 540 | 540 | 0 | $7.8K | $10.2K | 0.01% | +$2.4K |
| Fox CorporationCL A(FOX) | 300 | 300 | 0 | $8.3K | $8.6K | 0.01% | +$291 |
| Haleon plcADS(HLN) | 1,000 | 1,000 | 0 | $8.2K | $8.5K | 0.01% | +$260 |
| International Paper Company(IP) | 200 | 200 | 0 | $7.2K | $7.8K | 0.01% | +$574 |
| Wolfspeed, Inc.(WOLF) | 250 | 250 | 0 | $10.9K | $7.4K | 0.01% | -$3.5K |
| Pioneer Nat Res Co | 2,525 | 25 | -2,500 | $567.8K | $6.6K | 0.01% | -$561.3K |
| New York Cmnty Bank Corp Inc | 2,000 | 2,000 | 0 | $20.5K | $6.4K | 0.01% | -$14.0K |
| Qorvo Inc | 50 | 50 | 0 | $5.6K | $5.7K | 0.01% | +$111 |
| Desktop Metal IncCL A | 2,000 | 2,000 | 0 | $1.5K | $1.8K | 0.00% | +$258 |
| Anixa Biosciences, Inc.(ANIX) | 500 | 500 | 0 | $1.9K | $1.6K | 0.00% | -$380 |