Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 7,320 | 8,539 | 8.25% | +1,218 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 400 | 15,100 | +14,700 | 27 | 1,223 | 1.18% | +1,195 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,764 | +2,764 | 0 | 1,125 | 1.09% | +1,125 |
| CAMDEN PPTY TR(CPT) | 0 | 9,300 | +9,300 | 0 | 923 | 0.89% | +923 |
| VERIZON COMMUNICATIONS INC(VZ) | 135,200 | 137,205 | +2,005 | 4,382 | 5,173 | 5.00% | +791 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 3,640 | 4,340 | 4.19% | +700 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 24,000 | +24,000 | 0 | 663 | 0.64% | +663 |
| STARBUCKS CORP(SBUX) | 126,350 | 126,350 | 0 | 11,532 | 12,131 | 11.72% | +599 |
| SMUCKER J M CO(SJM) | 0 | 4,680 | +4,680 | 0 | 591 | 0.57% | +591 |
| JPMORGAN CHASE & CO(JPM) | 3,900 | 6,800 | +2,900 | 566 | 1,157 | 1.12% | +591 |
| CAMPBELL SOUP CO(CPB) | 0 | 12,790 | +12,790 | 0 | 553 | 0.53% | +553 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 2,264 | 2,816 | 2.72% | +552 |
| DYNEX CAP INC(DX) | 0 | 38,350 | +38,350 | 0 | 480 | 0.46% | +480 |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 10,806 | 11,235 | 10.86% | +428 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,779 | 2,178 | 2.11% | +399 |
| ECOLAB INC(ECL) | 0 | 2,000 | +2,000 | 0 | 397 | 0.38% | +397 |
| TELUS CORP(TU) | 82,598 | 97,078 | +14,480 | 1,350 | 1,727 | 1.67% | +377 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 1,049 | 1,415 | 1.37% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,200 | 14,200 | 0 | 1,992 | 2,322 | 2.24% | +330 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 1,081 | 1,348 | 1.30% | +267 |
| BLACKSTONE GROUP LP | 10,500 | 10,500 | 0 | 1,125 | 1,375 | 1.33% | +250 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,038 | +8,038 | 0 | 239 | 0.23% | +239 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 1,866 | 2,099 | 2.03% | +232 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 2,128 | 2,323 | 2.24% | +194 |
| TRUIST FINL CORP(TFC) | 20,930 | 20,930 | 0 | 599 | 773 | 0.75% | +174 |
| PITNEY BOWES INC(PBI) | 125,000 | 125,000 | 0 | 378 | 550 | 0.53% | +173 |
| M&T BK CORP(MTB) | 12,741 | 12,741 | 0 | 1,611 | 1,747 | 1.69% | +135 |
| TORONTO DOMINION BK ONT(TD) | 29,800 | 29,800 | 0 | 1,796 | 1,926 | 1.86% | +130 |
| VISA INC(V) | 4,000 | 4,000 | 0 | 920 | 1,041 | 1.01% | +121 |
| NORTHWEST BANCSHARES INC(NWBI) | 20,000 | 25,850 | +5,850 | 205 | 323 | 0.31% | +118 |
| PRUDENTIAL FINANCIAL INC(PFH) | 12,040 | 12,040 | 0 | 1,142 | 1,249 | 1.21% | +106 |
| NVIDIA CORP(NVDA) | 1,600 | 1,600 | 0 | 696 | 792 | 0.77% | +96 |
| DOW INC(DOW) | 29,300 | 29,300 | 0 | 1,511 | 1,607 | 1.55% | +96 |
| COSTAMARE INC(CMRE) | 100,000 | 100,000 | 0 | 962 | 1,041 | 1.01% | +79 |
| PHILLIPS 66(PSX) | 6,000 | 6,000 | 0 | 721 | 799 | 0.77% | +78 |
| ALLY FINL INC COM(ALLY) | 9,000 | 9,000 | 0 | 240 | 314 | 0.30% | +74 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 62,000 | 62,000 | 0 | 1,267 | 1,339 | 1.29% | +72 |
| APARTMENT INCOME REIT CORP | 16,152 | 16,152 | 0 | 496 | 561 | 0.54% | +65 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 530 | 586 | 0.57% | +56 |
| RITHM CAPITAL CORP(RITM) | 40,000 | 40,000 | 0 | 372 | 427 | 0.41% | +56 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 161 | 203 | 0.20% | +41 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 445 | 483 | 0.47% | +38 |
| KEYCORP(KEY) | 9,350 | 9,350 | 0 | 101 | 135 | 0.13% | +34 |
| QUALCOMM INC(QCOM) | 1,000 | 1,000 | 0 | 111 | 145 | 0.14% | +34 |
| CARLYLE SECURED LENDING INC(CGBD) | 71,225 | 71,225 | 0 | 1,033 | 1,066 | 1.03% | +33 |
| BROADCOM INC(AVGO) | 100 | 100 | 0 | 83 | 112 | 0.11% | +29 |
| TFS FINL CORP(TFSL) | 9,905 | 9,905 | 0 | 117 | 146 | 0.14% | +28 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 198 | 225 | 0.22% | +27 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 1,458 | 1,481 | 1.43% | +24 |
| CARMAX INC(KMX) | 3,000 | 3,000 | 0 | 212 | 230 | 0.22% | +18 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 658 | 674 | 0.65% | +16 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 35 | 51 | 0.05% | +15 |
| INTEL CORP(INTC) | 900 | 900 | 0 | 32 | 45 | 0.04% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 150 | 150 | 0 | 25 | 38 | 0.04% | +13 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 389 | 401 | 0.39% | +11 |
| NIKE INC(NKE) | 800 | 800 | 0 | 76 | 87 | 0.08% | +10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 200 | 200 | 0 | 61 | 70 | 0.07% | +9 |
| HP INC(HPQ) | 1,500 | 1,500 | 0 | 39 | 45 | 0.04% | +7 |
| CVS HEALTH CORP(CVS) | 700 | 700 | 0 | 49 | 55 | 0.05% | +6 |
| BK OF AMERICA CORP | 1,000 | 1,000 | 0 | 27 | 34 | 0.03% | +6 |
| COUSINS PPTYS INC(CUZ) | 1,500 | 1,500 | 0 | 31 | 37 | 0.04% | +6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 6,272 | 6,272 | 0 | 87 | 93 | 0.09% | +6 |
| LEIDOS HOLDINGS INC(LDOS) | 350 | 350 | 0 | 32 | 38 | 0.04% | +6 |
| LLOYDS BANKING GROUP PLC(LYG) | 20,000 | 20,000 | 0 | 43 | 48 | 0.05% | +5 |
| SEAGATE TECHNOLOGY PLC | 250 | 250 | 0 | 16 | 21 | 0.02% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 100 | 0 | 41 | 45 | 0.04% | +4 |
| CITIGROUP INC | 418 | 418 | 0 | 17 | 22 | 0.02% | +4 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 22 | 26 | 0.03% | +4 |
| READY CAPITAL CORP(RC) | 24,750 | 24,750 | 0 | 250 | 254 | 0.25% | +3 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 2,000 | 0 | 8 | 11 | 0.01% | +3 |
| SALESFORCE COM INC(CRM) | 54 | 54 | 0 | 11 | 14 | 0.01% | +3 |
| MERCK & CO INC(MRK) | 400 | 400 | 0 | 41 | 44 | 0.04% | +2 |
| HUNTINGTON BANCSHARES(HBAN) | 1,000 | 1,000 | 0 | 10 | 13 | 0.01% | +2 |
| GENERAC HLDGS INC(GNRC) | 100 | 100 | 0 | 11 | 13 | 0.01% | +2 |
| PARAMOUNT GLOBAL | 996 | 996 | 0 | 13 | 15 | 0.01% | +2 |
| WOLFSPEED INC(WOLF) | 250 | 250 | 0 | 10 | 11 | 0.01% | +1 |
| QORVO INC(QRVO) | 50 | 50 | 0 | 5 | 6 | 0.01% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 700 | 700 | 0 | 11 | 12 | 0.01% | +1 |
| GLAXOSMITHKLINE PLC | 800 | 800 | 0 | 29 | 30 | 0.03% | +1 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 500 | 0 | 2 | 2 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 400 | 400 | 0 | 58 | 59 | 0.06% | 0 |
| INTL PAPER CO(IP) | 200 | 200 | 0 | 7 | 7 | 0.01% | 0 |
| SYLVAMO CORP(SLVM) | 18 | 18 | 0 | 1 | 1 | 0.00% | 0 |
| HALEON PLC(HLN) | 1,000 | 1,000 | 0 | 8 | 8 | 0.01% | -0 |
| SK TELECOM LTD(SKM) | 2,800 | 2,800 | 0 | 60 | 60 | 0.06% | -0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 800 | 800 | 0 | 14 | 14 | 0.01% | -0 |
| FOX CORP(FOX) | 300 | 300 | 0 | 9 | 8 | 0.01% | -0 |
| DESKTOP METAL INC | 2,000 | 2,000 | 0 | 3 | 2 | 0.00% | -1 |
| ORGANON & COMPANY(OGN) | 540 | 540 | 0 | 9 | 8 | 0.01% | -2 |
| BRITISH AMERN TOB PLC(BTI) | 800 | 800 | 0 | 25 | 23 | 0.02% | -2 |
| NEW YORK CMNTY BANK CORP INC | 2,000 | 2,000 | 0 | 23 | 20 | 0.02% | -2 |
| CHEVRON CORP NEW(CVX) | 200 | 200 | 0 | 34 | 30 | 0.03% | -4 |
| PIONEER NAT RES CO | 2,525 | 2,525 | 0 | 580 | 568 | 0.55% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 1,875 | -125 | 1,012 | 995 | 0.96% | -17 |
| FLOOR & DECOR HLDGS INC(FND) | 400 | 0 | -400 | 36 | 0 | — | -36 |
| PFIZER INC(PFE) | 9,100 | 9,100 | 0 | 302 | 262 | 0.25% | -40 |
| PRICE T ROWE GROUP INC(TROW) | 54,350 | 52,550 | -1,800 | 5,700 | 5,659 | 5.47% | -41 |
| PACWEST BANCORP DEL | 8,340 | 0 | -8,340 | 66 | 0 | — | -66 |
| ARCUS BIOSCIENCES INC(RCUS) | 3,900 | 0 | -3,900 | 70 | 0 | — | -70 |
| GOLDMAN SACHS BDC INC(GSBD) | 5,213 | 0 | -5,213 | 76 | 0 | — | -76 |