Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 72,495 | 72,495 | 0 | $13.20M | $12.43M | 12.26% | -$767.0K |
| The Travelers Companies, Inc.(TRV) | 44,825 | 44,825 | 0 | $10.32M | $9.11M | 8.99% | -$1.20M |
| Starbucks Corporation(SBUX) | 126,350 | 84,275 | -42,075 | $11.55M | $6.56M | 6.47% | -$4.99M |
| T. Rowe Price Group, Inc.(TROW) | 52,550 | 52,550 | 0 | $6.41M | $6.06M | 5.98% | -$347.4K |
| Verizon Communications Inc.(VZ) | 137,205 | 137,205 | 0 | $5.76M | $5.66M | 5.58% | -$98.8K |
| The Goldman Sachs Group, Inc.(GS) | 11,250 | 11,250 | 0 | $4.70M | $5.09M | 5.02% | +$389.6K |
| Altria Group, Inc.(MO) | 86,050 | 86,050 | 0 | $3.75M | $3.92M | 3.87% | +$166.1K |
| Moelis & CompanyCL A(MC) | 50,176 | 50,176 | 0 | $2.85M | $2.85M | 2.81% | +$4.5K |
| International Business Machines Corporation(IBM) | 14,200 | 14,200 | 0 | $2.71M | $2.46M | 2.42% | -$255.7K |
| Old Republic International Corporation(ORI) | 79,000 | 79,000 | 0 | $2.43M | $2.44M | 2.41% | +$14.2K |
| Apple Inc.(AAPL) | 10,900 | 10,900 | 0 | $1.87M | $2.30M | 2.26% | +$426.6K |
| Sunoco LPCOM UT REP LP(SUN) | 36,350 | 36,350 | 0 | $2.19M | $2.06M | 2.03% | -$136.3K |
| Exxon Mobil Corp | 17,775 | 17,833 | +58 | $2.07M | $2.05M | 2.02% | -$13.2K |
| NVIDIA Corporation(NVDA) | 1,400 | 14,000 | +12,600 | $1.26M | $1.73M | 1.71% | +$464.6K |
| The Toronto-Dominion Bank(TD) | 29,800 | 29,800 | 0 | $1.80M | $1.64M | 1.62% | -$161.5K |
| M&T Bank Corporation(MTB) | 10,741 | 10,741 | 0 | $1.56M | $1.63M | 1.60% | +$63.6K |
| Philip Morris International Inc.(PM) | 15,745 | 15,745 | 0 | $1.44M | $1.60M | 1.57% | +$152.9K |
| Dow Inc.(DOW) | 29,300 | 29,300 | 0 | $1.70M | $1.55M | 1.53% | -$143.0K |
| ADT Inc.(ADT) | 157,366 | 200,446 | +43,080 | $1.06M | $1.52M | 1.50% | +$465.9K |
| TELUS Corporation(TU) | 97,078 | 97,078 | 0 | $1.55M | $1.47M | 1.45% | -$84.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,040 | 12,040 | 0 | $1.41M | $1.41M | 1.39% | -$2.5K |
| The Carlyle Group Inc.(CG) | 34,765 | 34,765 | 0 | $1.63M | $1.40M | 1.38% | -$235.0K |
| Canadian Imperial Bank of Commerce(CM) | 28,000 | 28,000 | 0 | $1.42M | $1.33M | 1.31% | -$89.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 62,000 | 62,000 | 0 | $1.33M | $1.32M | 1.31% | -$5.0K |
| Kohl's Corporation(KSS) | 38,000 | 56,360 | +18,360 | $1.11M | $1.30M | 1.28% | +$188.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,764 | 0 | $1.16M | $1.30M | 1.28% | +$140.2K |
| Carlyle Secured Lending, Inc.(CGBD) | 71,225 | 71,225 | 0 | $1.16M | $1.26M | 1.25% | +$104.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,850 | 16,850 | 0 | $1.29M | $1.20M | 1.18% | -$98.9K |
| Blackstone Group LpCOM UNIT LTD | 9,500 | 9,500 | 0 | $1.25M | $1.18M | 1.16% | -$71.9K |
| Columbia Banking System, Inc.(COLB) | 0 | 54,400 | +54,400 | $0 | $1.08M | 1.07% | +$1.08M |
| Camden Property TrustSH BEN INT(CPT) | 9,300 | 9,300 | 0 | $915.1K | $1.01M | 1.00% | +$99.6K |
| Phillips 66(PSX) | 6,000 | 6,000 | 0 | $980.0K | $847.0K | 0.84% | -$133.0K |
| Truist Financial Corporation(TFC) | 20,930 | 20,930 | 0 | $815.9K | $813.1K | 0.80% | -$2.7K |
| Blackstone Secured Lending Fund(BXSL) | 24,000 | 24,000 | 0 | $747.6K | $734.9K | 0.72% | -$12.7K |
| Pfizer Inc.(PFE) | 26,100 | 26,100 | 0 | $724.3K | $730.3K | 0.72% | +$6.0K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $688.3K | $666.8K | 0.66% | -$21.5K |
| Pitney Bowes Inc.(PBI) | 125,000 | 125,000 | 0 | $541.3K | $635.0K | 0.63% | +$93.8K |
| Apartment Income Reit Corp | 16,152 | 16,152 | 0 | $524.5K | $631.2K | 0.62% | +$106.8K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 33,000 | 33,000 | 0 | $674.2K | $626.7K | 0.62% | -$47.5K |
| The Campbell's Company(CPB) | 12,790 | 12,790 | 0 | $568.5K | $578.0K | 0.57% | +$9.5K |
| Citigroup Inc | 418 | 8,418 | +8,000 | $26.4K | $534.2K | 0.53% | +$507.8K |
| The J. M. Smucker Company(SJM) | 4,680 | 4,680 | 0 | $589.1K | $510.3K | 0.50% | -$78.8K |
| Enbridge Inc.(ENB) | 13,400 | 13,400 | 0 | $484.8K | $476.9K | 0.47% | -$7.9K |
| Ecolab Inc.(ECL) | 2,000 | 2,000 | 0 | $461.8K | $476.0K | 0.47% | +$14.2K |
| Dynex Capital, Inc.(DX) | 38,350 | 38,350 | 0 | $477.5K | $457.9K | 0.45% | -$19.6K |
| Rithm Capital Corp.(RITM) | 40,000 | 40,000 | 0 | $446.4K | $436.4K | 0.43% | -$10.0K |
| Ares Capital Corporation(ARCC) | 20,000 | 20,000 | 0 | $416.4K | $416.8K | 0.41% | +$400 |
| Asml Holdings NvNY REGISTRY N Y REGISTRY SHS | 0 | 300 | +300 | $0 | $306.6K | 0.30% | +$306.6K |
| Northwest Bancshares, Inc.(NWBI) | 25,850 | 25,850 | 0 | $301.2K | $298.6K | 0.29% | -$2.6K |
| JPMorgan Chase & Co.(JPM) | 1,300 | 1,300 | 0 | $260.4K | $262.9K | 0.26% | +$2.5K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,916 | 0 | $265.1K | $227.2K | 0.22% | -$37.9K |
| West Pharmaceutical Services, Inc.(WST) | 685 | 685 | 0 | $271.1K | $225.6K | 0.22% | -$45.4K |
| CarMax, Inc.(KMX) | 3,000 | 3,000 | 0 | $261.3K | $220.0K | 0.22% | -$41.3K |
| Ready Capital Corporation(RC) | 24,750 | 24,750 | 0 | $226.0K | $202.5K | 0.20% | -$23.5K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 1,000 | 0 | $169.3K | $199.2K | 0.20% | +$29.9K |
| Broadcom Inc.(AVGO) | 100 | 100 | 0 | $132.5K | $160.6K | 0.16% | +$28.0K |
| Etsy, Inc.(ETSY) | 2,500 | 2,500 | 0 | $171.8K | $147.4K | 0.15% | -$24.4K |
| KeyCorp(KEY) | 9,350 | 9,350 | 0 | $147.8K | $132.9K | 0.13% | -$15.0K |
| TFS Financial Corporation(TFSL) | 9,905 | 9,905 | 0 | $124.4K | $125.0K | 0.12% | +$594 |
| Blue Owl Capital Corporation(OBDC) | 6,272 | 6,272 | 0 | $96.5K | $96.3K | 0.10% | -$125 |
| Morgan Stanley(MS) | 800 | 800 | 0 | $75.3K | $77.8K | 0.08% | +$2.4K |
| The Procter & Gamble Company(PG) | 400 | 400 | 0 | $64.9K | $66.0K | 0.07% | +$1.1K |
| Accenture Plc Ireland SHS CLASS A | 200 | 200 | 0 | $69.3K | $60.7K | 0.06% | -$8.6K |
| NIKE, Inc.CL B(NKE) | 800 | 800 | 0 | $75.2K | $60.3K | 0.06% | -$14.9K |
| SK Telecom Co., Ltd.ADR(SKM) | 2,800 | 2,800 | 0 | $60.4K | $58.6K | 0.06% | -$1.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 150 | 150 | 0 | $48.1K | $57.5K | 0.06% | +$9.4K |
| Lloyds Banking Group plcADR(LYG) | 20,000 | 20,000 | 0 | $51.8K | $54.6K | 0.05% | +$2.8K |
| Leidos Holdings, Inc.(LDOS) | 350 | 350 | 0 | $45.9K | $51.1K | 0.05% | +$5.2K |
| Merck & Co., Inc.(MRK) | 400 | 400 | 0 | $52.8K | $49.5K | 0.05% | -$3.3K |
| Lockheed Martin Corporation(LMT) | 100 | 100 | 0 | $45.5K | $46.7K | 0.05% | +$1.2K |
| Shopify Inc.CL A(SHOP) | 650 | 650 | 0 | $50.2K | $42.9K | 0.04% | -$7.2K |
| Thermo Fisher Scientific Inc.(TMO) | 75 | 75 | 0 | $43.6K | $41.5K | 0.04% | -$2.1K |
| CVS Health Corporation(CVS) | 700 | 700 | 0 | $55.8K | $41.3K | 0.04% | -$14.5K |
| Bk Of America Corp | 1,000 | 1,000 | 0 | $37.9K | $39.8K | 0.04% | +$1.9K |
| Cousins Properties Incorporated(CUZ) | 1,500 | 1,500 | 0 | $36.1K | $34.7K | 0.03% | -$1.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 300 | +300 | $0 | $31.9K | 0.03% | +$31.9K |
| Glaxosmithkline PlcADR | 800 | 800 | 0 | $34.3K | $30.8K | 0.03% | -$3.5K |
| Roblox CorporationCL A(RBLX) | 0 | 800 | +800 | $0 | $29.8K | 0.03% | +$29.8K |
| General Dynamics Corporation(GD) | 100 | 100 | 0 | $28.2K | $29.0K | 0.03% | +$765 |
| Intel Corporation(INTC) | 900 | 900 | 0 | $39.8K | $27.9K | 0.03% | -$11.9K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 1,600 | +1,600 | $0 | $27.7K | 0.03% | +$27.7K |
| Seagate Technology PlcSHS | 250 | 250 | 0 | $23.3K | $25.8K | 0.03% | +$2.6K |
| British American Tobacco p.l.c.ADR(BTI) | 800 | 800 | 0 | $24.4K | $24.7K | 0.02% | +$344 |
| Snap Inc.CL A(SNAP) | 1,300 | 1,300 | 0 | $14.9K | $21.6K | 0.02% | +$6.7K |
| GE Vernova Inc.(GEV) | 0 | 120 | +120 | $0 | $20.6K | 0.02% | +$20.6K |
| Duke Energy Corporation(DUK) | 0 | 200 | +200 | $0 | $20.0K | 0.02% | +$20.0K |
| Kinder Morgan, Inc.(KMI) | 0 | 1,000 | +1,000 | $0 | $19.9K | 0.02% | +$19.9K |
| Palantir Technologies Inc.CL A(PLTR) | 700 | 700 | 0 | $16.1K | $17.7K | 0.02% | +$1.6K |
| HP Inc.(HPQ) | 500 | 500 | 0 | $15.1K | $17.5K | 0.02% | +$2.4K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,000 | 2,000 | 0 | $20.4K | $17.0K | 0.02% | -$3.4K |
| Hewlett Packard Enterprise Company(HPE) | 800 | 800 | 0 | $14.2K | $16.9K | 0.02% | +$2.8K |
| PayPal Holdings, Inc.(PYPL) | 0 | 250 | +250 | $0 | $14.5K | 0.01% | +$14.5K |
| NextEra Energy, Inc.(NEE) | 0 | 200 | +200 | $0 | $14.2K | 0.01% | +$14.2K |
| Salesforce, Inc.(CRM) | 54 | 54 | 0 | $16.3K | $13.9K | 0.01% | -$2.4K |
| Generac Holdings Inc.(GNRC) | 100 | 100 | 0 | $12.6K | $13.2K | 0.01% | +$608 |
| Huntington Bancshares Incorporated(HBAN) | 1,000 | 1,000 | 0 | $13.9K | $13.2K | 0.01% | -$770 |
| Organon & Co.(OGN) | 540 | 540 | 0 | $10.2K | $11.2K | 0.01% | +$1.0K |
| Paramount GlobalCL B | 996 | 996 | 0 | $11.7K | $10.3K | 0.01% | -$1.4K |
| Fox CorporationCL A(FOX) | 300 | 300 | 0 | $8.6K | $9.6K | 0.01% | +$1.0K |
| International Paper Company(IP) | 200 | 200 | 0 | $7.8K | $8.6K | 0.01% | +$826 |