Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 11,235 | 13,201 | 12.32% | +1,967 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 8,539 | 10,316 | 9.62% | +1,777 |
| MCCORMICK & CO INC(MKC) | 0 | 16,850 | +16,850 | 0 | 1,294 | 1.21% | +1,294 |
| KOHLS CORP(KSS) | 0 | 38,000 | +38,000 | 0 | 1,108 | 1.03% | +1,108 |
| PRICE T ROWE GROUP INC(TROW) | 52,550 | 52,550 | 0 | 5,659 | 6,407 | 5.98% | +748 |
| VERIZON COMMUNICATIONS INC(VZ) | 137,205 | 137,205 | 0 | 5,173 | 5,757 | 5.37% | +584 |
| FIRST UTD CORP(FUNC) | 0 | 22,900 | +22,900 | 0 | 525 | 0.49% | +525 |
| NVIDIA CORP(NVDA) | 1,600 | 1,400 | -200 | 792 | 1,265 | 1.18% | +473 |
| PFIZER INC(PFE) | 9,100 | 26,100 | +17,000 | 262 | 724 | 0.68% | +462 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,200 | 14,200 | 0 | 2,322 | 2,712 | 2.53% | +389 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 4,340 | 4,699 | 4.38% | +359 |
| EXXON MOBIL CORP | 17,775 | 17,775 | 0 | 1,777 | 2,066 | 1.93% | +289 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 3,471 | 3,754 | 3.50% | +282 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 685 | +685 | 0 | 271 | 0.25% | +271 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 1,415 | 1,631 | 1.52% | +216 |
| PHILLIPS 66(PSX) | 6,000 | 6,000 | 0 | 799 | 980 | 0.91% | +181 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,249 | 1,413 | 1.32% | +165 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 2,323 | 2,427 | 2.26% | +104 |
| CARLYLE SECURED LENDING INC(CGBD) | 71,225 | 71,225 | 0 | 1,066 | 1,160 | 1.08% | +94 |
| DOW INC(DOW) | 29,300 | 29,300 | 0 | 1,607 | 1,697 | 1.58% | +91 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 586 | 674 | 0.63% | +88 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 24,000 | 0 | 663 | 748 | 0.70% | +84 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,348 | 1,420 | 1.32% | +72 |
| ECOLAB INC(ECL) | 2,000 | 2,000 | 0 | 397 | 462 | 0.43% | +65 |
| ALLY FINL INC COM(ALLY) | 9,000 | 9,000 | 0 | 314 | 365 | 0.34% | +51 |
| TRUIST FINL CORP(TFC) | 20,930 | 20,930 | 0 | 773 | 816 | 0.76% | +43 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 225 | 265 | 0.25% | +40 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 2,816 | 2,848 | 2.66% | +32 |
| CARMAX INC(KMX) | 3,000 | 3,000 | 0 | 230 | 261 | 0.24% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,125 | 1,155 | 1.08% | +31 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 145 | 169 | 0.16% | +25 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 112 | 133 | 0.12% | +21 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 427 | 446 | 0.42% | +19 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 401 | 416 | 0.39% | +16 |
| CAMPBELL SOUP CO(CPB) | 12,790 | 12,790 | 0 | 553 | 569 | 0.53% | +16 |
| SNAP INC(SNAP) | 0 | 1,300 | +1,300 | 0 | 15 | 0.01% | +15 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 674 | 688 | 0.64% | +15 |
| KEYCORP(KEY) | 9,350 | 9,350 | 0 | 135 | 148 | 0.14% | +13 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 2,178 | 2,192 | 2.04% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 38 | 48 | 0.04% | +10 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 11 | 20 | 0.02% | +9 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 44 | 53 | 0.05% | +9 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 38 | 46 | 0.04% | +8 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 59 | 65 | 0.06% | +6 |
| CITIGROUP INC | 418 | 418 | 0 | 22 | 26 | 0.02% | +5 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 30 | 34 | 0.03% | +5 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 34 | 38 | 0.04% | +4 |
| PALANTIR TECHNOLOGIES(PLTR) | 700 | 700 | 0 | 12 | 16 | 0.02% | +4 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 48 | 52 | 0.05% | +4 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,272 | 6,272 | 0 | 93 | 96 | 0.09% | +4 |
| ORGANON & COMPANY(OGN) | 540 | 540 | 0 | 8 | 10 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 26 | 28 | 0.03% | +2 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 483 | 485 | 0.45% | +2 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 14 | 16 | 0.02% | +2 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 21 | 23 | 0.02% | +2 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 13 | 14 | 0.01% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 23 | 24 | 0.02% | +1 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 75 | 75 | 0.07% | +1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 14 | 14 | 0.01% | +1 |
| INTL PAPER CO(IP) | 200 | 200 | 0 | 7 | 8 | 0.01% | +1 |
| CVS HEALTH CORP(CVS) | 700 | 700 | 0 | 55 | 56 | 0.05% | +1 |
| SK TELECOM LTD(SKM) | 2,800 | 2,800 | 0 | 60 | 60 | 0.06% | 0 |
| FOX CORP(FOX) | 300 | 300 | 0 | 8 | 9 | 0.01% | 0 |
| HALEON PLC(HLN) | 1,000 | 1,000 | 0 | 8 | 8 | 0.01% | 0 |
| DESKTOP METAL INC | 2,000 | 2,000 | 0 | 2 | 2 | 0.00% | 0 |
| SYLVAMO CORP(SLVM) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 45 | 45 | 0.04% | 0 |
| QORVO INC(QRVO) | 50 | 50 | 0 | 6 | 6 | 0.01% | 0 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 13 | 13 | 0.01% | -0 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 500 | 0 | 2 | 2 | 0.00% | -0 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 1,500 | 0 | 37 | 36 | 0.03% | -0 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 51 | 50 | 0.05% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 70 | 69 | 0.06% | -1 |
| SMUCKER J M CO(SJM) | 4,680 | 4,680 | 0 | 591 | 589 | 0.55% | -2 |
| DYNEX CAP INC(DX) | 38,350 | 38,350 | 0 | 480 | 477 | 0.45% | -3 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 15 | 12 | 0.01% | -3 |
| WOLFSPEED INC(WOLF) | 250 | 250 | 0 | 11 | 7 | 0.01% | -4 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 45 | 40 | 0.04% | -5 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 923 | 915 | 0.85% | -8 |
| PITNEY BOWES INC(PBI) | 125,000 | 125,000 | 0 | 550 | 541 | 0.50% | -9 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,339 | 1,329 | 1.24% | -11 |
| NIKE INC(NKE) | 800 | 800 | 0 | 87 | 75 | 0.07% | -12 |
| NEW YORK CMNTY BANK CORP INC | 2,000 | 2,000 | 0 | 20 | 6 | 0.01% | -14 |
| ADT INC(ADT) | 157,366 | 157,366 | 0 | 1,073 | 1,058 | 0.99% | -16 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 146 | 124 | 0.12% | -21 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 25,850 | 0 | 323 | 301 | 0.28% | -21 |
| READY CAPITAL CORP(RC) | 24,750 | 24,750 | 0 | 254 | 226 | 0.21% | -28 |
| CHEVRON CORP NEW(CVX) | 200 | 0 | -200 | 30 | 0 | — | -30 |
| HP INC(HPQ) | 1,500 | 500 | -1,000 | 45 | 15 | 0.01% | -30 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 203 | 172 | 0.16% | -31 |
| APARTMENT INCOME REIT CORP | 16,152 | 16,152 | 0 | 561 | 524 | 0.49% | -37 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 1,481 | 1,443 | 1.35% | -39 |
| TORONTO DOMINION BK ONT(TD) | 29,800 | 29,800 | 0 | 1,926 | 1,799 | 1.68% | -126 |
| BLACKSTONE GROUP LP | 10,500 | 9,500 | -1,000 | 1,375 | 1,248 | 1.16% | -127 |
| TELUS CORP(TU) | 97,078 | 97,078 | 0 | 1,727 | 1,554 | 1.45% | -173 |
| M&T BK CORP(MTB) | 12,741 | 10,741 | -2,000 | 1,747 | 1,562 | 1.46% | -184 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,099 | 1,869 | 1.74% | -229 |
| FRANKLIN RESOURCES INC(BEN) | 8,038 | 0 | -8,038 | 239 | 0 | — | -239 |
| LEGGETT & PLATT INC(LEG) | 36,340 | 36,340 | 0 | 951 | 696 | 0.65% | -255 |
| STEPSTONE GROUP INC(STEP) | 15,360 | 0 | -15,360 | 489 | 0 | — | -489 |