Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Business Machines Corporation(IBM) | 76,260 | 72,392 | -3,868 | $12.47M | $13.82M | 2.48% | +$1.35M |
| Verizon Communications Inc.(VZ) | 316,153 | 314,988 | -1,165 | $11.92M | $13.22M | 2.37% | +$1.30M |
| Organon & Co.(OGN) | 632,551 | 658,614 | +26,063 | $9.12M | $12.38M | 2.22% | +$3.26M |
| ONEOK, Inc.(OKE) | 155,252 | 152,187 | -3,065 | $10.90M | $12.20M | 2.19% | +$1.30M |
| Pioneer Nat Res Co | 48,528 | 46,218 | -2,310 | $10.91M | $12.13M | 2.18% | +$1.22M |
| Dow Inc.(DOW) | 203,393 | 199,731 | -3,662 | $11.15M | $11.57M | 2.07% | +$416.3K |
| Lamar Advertising CompanyCL A(LAMR) | 99,760 | 95,216 | -4,544 | $10.60M | $11.37M | 2.04% | +$767.3K |
| Hercules Capital, Inc.(HCXY) | 609,323 | 600,184 | -9,139 | $10.16M | $11.07M | 1.99% | +$916.0K |
| SL Green Realty Corp.(SLG) | 189,894 | 181,609 | -8,285 | $8.58M | $10.01M | 1.80% | +$1.43M |
| NNN REIT, Inc.(NNN) | 201,130 | 228,207 | +27,077 | $8.67M | $9.75M | 1.75% | +$1.08M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 403,064 | 404,110 | +1,046 | $8.57M | $9.65M | 1.73% | +$1.08M |
| Whirlpool Corporation(WHR) | 79,926 | 80,224 | +298 | $9.73M | $9.60M | 1.72% | -$135.4K |
| 3M Company(MMM) | 87,550 | 89,277 | +1,727 | $9.57M | $9.47M | 1.70% | -$101.5K |
| Kohl's Corporation(KSS) | 312,001 | 312,651 | +650 | $8.95M | $9.11M | 1.63% | +$165.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 612,492 | 611,855 | -637 | $8.74M | $9.04M | 1.62% | +$296.8K |
| Compass DiversifiedSH BEN INT(CODI) | 386,157 | 373,446 | -12,711 | $8.67M | $8.99M | 1.61% | +$319.6K |
| Easterly Government Properties, Inc.(DEA) | 735,618 | 771,700 | +36,082 | $9.89M | $8.88M | 1.59% | -$1.00M |
| Dominion Energy, Inc.(D) | 0 | 172,894 | +172,894 | $0 | $8.50M | 1.52% | +$8.50M |
| Stanley Black & Decker, Inc.(SWK) | 85,889 | 83,265 | -2,624 | $8.43M | $8.15M | 1.46% | -$271.6K |
| Postal Realty Trust, Inc.CL A(PSTL) | 444,225 | 550,838 | +106,613 | $6.47M | $7.89M | 1.41% | +$1.42M |
| The Western Union Company(WU) | 450,234 | 559,248 | +109,014 | $5.37M | $7.82M | 1.40% | +$2.45M |
| Vanguard Index FdsSMALL CP ETF | 26,279 | 34,194 | +7,915 | $5.61M | $7.82M | 1.40% | +$2.21M |
| Microsoft Corporation(MSFT) | 18,285 | 18,046 | -239 | $6.88M | $7.59M | 1.36% | +$716.0K |
| Clearway Energy, Inc.CL A(CWEN) | 291,995 | 348,898 | +56,903 | $0 | $7.50M | 1.35% | +$7.50M |
| FLEX LNG Ltd.SHS(FLNG) | 164,316 | 286,867 | +122,551 | $4.78M | $7.30M | 1.31% | +$2.52M |
| Pfizer Inc.(PFE) | 242,334 | 258,938 | +16,604 | $6.98M | $7.19M | 1.29% | +$208.7K |
| B&G Foods, Inc.(BGS) | 561,419 | 583,953 | +22,534 | $5.89M | $6.68M | 1.20% | +$785.5K |
| Ardagh Metal Packaging S ASHS SHS | 1,760,835 | 1,782,246 | +21,411 | $6.76M | $6.11M | 1.10% | -$648.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 394,154 | 388,090 | -6,064 | $5.44M | $6.10M | 1.09% | +$665.3K |
| Enterprise Products Partners L.P.(EPD) | 212,056 | 208,411 | -3,645 | $5.59M | $6.08M | 1.09% | +$493.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 128,710 | 129,299 | +589 | $5.48M | $6.08M | 1.09% | +$600.5K |
| Columbia Banking System, Inc.(COLB) | 287,131 | 293,933 | +6,802 | $7.66M | $5.69M | 1.02% | -$1.97M |
| The Williams Companies, Inc.(WMB) | 147,808 | 145,723 | -2,085 | $5.15M | $5.68M | 1.02% | +$530.7K |
| Fiserv, Inc.(FISV) | 35,098 | 35,268 | +170 | $4.66M | $5.64M | 1.01% | +$974.1K |
| Kinder Morgan, Inc.(KMI) | 295,493 | 296,958 | +1,465 | $5.21M | $5.45M | 0.98% | +$233.7K |
| American Tower Corporation(AMT) | 27,233 | 26,611 | -622 | $5.88M | $5.26M | 0.94% | -$621.2K |
| Uber Technologies, Inc.(UBER) | 89,139 | 64,053 | -25,086 | $5.49M | $4.93M | 0.88% | -$556.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,907 | 4,892 | -15 | $4.31M | $4.71M | 0.84% | +$398.7K |
| The Charles Schwab Corporation(SCHW) | 64,535 | 64,723 | +188 | $4.44M | $4.68M | 0.84% | +$242.1K |
| Cisco Systems, Inc.(CSCO) | 92,128 | 91,833 | -295 | $4.65M | $4.58M | 0.82% | -$70.9K |
| The Walt Disney Company(DIS) | 38,580 | 37,432 | -1,148 | $3.48M | $4.58M | 0.82% | +$1.10M |
| American Express Company(AXP) | 20,537 | 20,068 | -469 | $3.85M | $4.57M | 0.82% | +$721.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 9,348 | +9,348 | $0 | $4.54M | 0.81% | +$4.54M |
| DocuSign, Inc.(DOCU) | 75,041 | 75,726 | +685 | $4.46M | $4.51M | 0.81% | +$48.3K |
| Carrier Global Corporation(CARR) | 76,255 | 77,216 | +961 | $4.38M | $4.49M | 0.80% | +$107.7K |
| TotalEnergies SEADS(TTE) | 62,347 | 64,010 | +1,663 | $4.20M | $4.41M | 0.79% | +$204.9K |
| XPO, Inc.(XPO) | 35,849 | 35,419 | -430 | $3.14M | $4.32M | 0.77% | +$1.18M |
| Ventas, Inc.(VTR) | 94,927 | 97,937 | +3,010 | $4.73M | $4.26M | 0.76% | -$467.0K |
| Materion Corporation(MTRN) | 32,283 | 32,338 | +55 | $4.20M | $4.26M | 0.76% | +$59.5K |
| Sysco Corporation(SYY) | 41,855 | 52,317 | +10,462 | $3.06M | $4.25M | 0.76% | +$1.19M |
| Marriott International, Inc.CL A(MAR) | 17,474 | 16,609 | -865 | $3.94M | $4.19M | 0.75% | +$250.1K |
| Vanguard Index FdsMID CAP ETF | 9,829 | 16,612 | +6,783 | $2.29M | $4.15M | 0.74% | +$1.86M |
| United Rentals, Inc.(URI) | 10,832 | 5,625 | -5,207 | $6.21M | $4.06M | 0.73% | -$2.16M |
| Aptiv PLCSHS(APTV) | 31,434 | 50,656 | +19,222 | $2.82M | $4.03M | 0.72% | +$1.21M |
| Skyworks Solutions, Inc.(SWKS) | 25,214 | 36,820 | +11,606 | $2.83M | $3.99M | 0.72% | +$1.15M |
| KB Financial Group Inc.ADR(KB) | 72,881 | 76,014 | +3,133 | $3.02M | $3.96M | 0.71% | +$943.0K |
| GXO Logistics, Inc.(GXO) | 56,156 | 70,746 | +14,590 | $3.43M | $3.80M | 0.68% | +$368.8K |
| Albany Intl CorpCL A | 20,948 | 40,298 | +19,350 | $2.06M | $3.77M | 0.68% | +$1.71M |
| Thermo Fisher Scientific Inc.(TMO) | 6,324 | 6,357 | +33 | $3.36M | $3.69M | 0.66% | +$338.0K |
| Rio Tinto GroupADR(RIO) | 48,646 | 57,362 | +8,716 | $3.62M | $3.66M | 0.66% | +$34.0K |
| Crown Castle Inc.(CCI) | 30,748 | 34,083 | +3,335 | $3.54M | $3.61M | 0.65% | +$65.1K |
| ORIX CorporationADR(IX) | 29,950 | 32,090 | +2,140 | $2.80M | $3.54M | 0.63% | +$739.2K |
| Medtronic plcSHS(MDT) | 39,207 | 39,358 | +151 | $3.23M | $3.43M | 0.61% | +$200.2K |
| WPP plcADR(WPP) | 25,102 | 72,351 | +47,249 | $1.19M | $3.43M | 0.61% | +$2.24M |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 402,469 | 275,879 | -126,590 | $3.90M | $3.25M | 0.58% | -$648.8K |
| Apple Inc.(AAPL) | 20,059 | 18,912 | -1,147 | $3.86M | $3.24M | 0.58% | -$618.9K |
| Bristol-Myers Squibb Company(BMY) | 58,098 | 58,661 | +563 | $2.98M | $3.18M | 0.57% | +$200.2K |
| Ishares TrRUS MID CAP ETF | 40,012 | 37,415 | -2,597 | $3.11M | $3.15M | 0.56% | +$36.1K |
| NVIDIA Corporation(NVDA) | 3,378 | 3,477 | +99 | $1.67M | $3.14M | 0.56% | +$1.47M |
| Northrop Grumman Corporation(NOC) | 6,400 | 6,407 | +7 | $3.00M | $3.07M | 0.55% | +$70.7K |
| Unilever PLCADR(UL) | 56,351 | 60,737 | +4,386 | $2.73M | $3.05M | 0.55% | +$316.4K |
| Shell plcADS(SHEL) | 43,919 | 44,481 | +562 | $2.89M | $2.98M | 0.53% | +$92.1K |
| Intel Corporation(INTC) | 67,583 | 67,174 | -409 | $3.40M | $2.97M | 0.53% | -$429.0K |
| AbbVie Inc.(ABBV) | 16,354 | 15,849 | -505 | $2.53M | $2.89M | 0.52% | +$351.7K |
| CarMax, Inc.(KMX) | 32,251 | 32,300 | +49 | $2.47M | $2.81M | 0.50% | +$338.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,001 | 4,946 | -55 | $2.54M | $2.75M | 0.49% | +$214.5K |
| Everest Group, Ltd.(EG) | 6,527 | 6,542 | +15 | $2.31M | $2.60M | 0.47% | +$292.6K |
| Alphabet Inc.CL C(GOOG) | 17,440 | 16,620 | -820 | $2.46M | $2.53M | 0.45% | +$72.7K |
| Teradyne, Inc.(TER) | 22,207 | 22,217 | +10 | $2.41M | $2.51M | 0.45% | +$96.8K |
| GSK plcADR(GSK) | 54,595 | 57,452 | +2,857 | $2.02M | $2.46M | 0.44% | +$439.7K |
| National Grid plcADR(NGG) | 29,331 | 34,039 | +4,708 | $1.99M | $2.32M | 0.42% | +$327.9K |
| Johnson & Johnson(JNJ) | 15,815 | 14,255 | -1,560 | $2.48M | $2.25M | 0.40% | -$224.0K |
| Eli Lilly and Company(LLY) | 4,196 | 2,811 | -1,385 | $2.45M | $2.19M | 0.39% | -$259.1K |
| JetBlue Airways Corporation(JBLU) | 301,100 | 293,790 | -7,310 | $1.67M | $2.18M | 0.39% | +$508.8K |
| Vanguard Index FdsREAL ESTATE ETF | 26,597 | 24,605 | -1,992 | $2.35M | $2.13M | 0.38% | -$222.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,320 | 50,490 | -830 | $2.11M | $2.11M | 0.38% | -$285 |
| Vanguard Intl Equity Index FALLWRLD EX US | 36,032 | 35,135 | -897 | $2.02M | $2.06M | 0.37% | +$37.8K |
| POSCO Holdings Inc.ADR(PKX) | 25,882 | 23,864 | -2,018 | $2.46M | $1.87M | 0.34% | -$590.2K |
| JPMorgan Chase & Co.(JPM) | 9,458 | 9,187 | -271 | $1.61M | $1.84M | 0.33% | +$231.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,757 | 12,690 | -67 | $1.55M | $1.67M | 0.30% | +$122.3K |
| McDonald's Corporation(MCD) | 5,756 | 5,698 | -58 | $1.71M | $1.61M | 0.29% | -$100.2K |
| Merck & Co., Inc.(MRK) | 12,154 | 12,068 | -86 | $1.33M | $1.59M | 0.29% | +$267.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,531 | 9,356 | -175 | $1.50M | $1.58M | 0.28% | +$80.6K |
| The Procter & Gamble Company(PG) | 9,273 | 9,216 | -57 | $1.36M | $1.50M | 0.27% | +$136.3K |
| Amazon.com, Inc.(AMZN) | 9,275 | 8,220 | -1,055 | $1.41M | $1.48M | 0.27% | +$73.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 80,535 | 80,535 | 0 | $1.22M | $1.41M | 0.25% | +$194.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,463 | 2,288 | -175 | $1.17M | $1.20M | 0.21% | +$26.1K |
| Global Partners LPCOM UNITS(GLP) | 26,701 | 26,701 | 0 | $1.13M | $1.18M | 0.21% | +$55.3K |
| The Home Depot, Inc.(HD) | 3,135 | 3,027 | -108 | $1.09M | $1.16M | 0.21% | +$74.4K |
| Broadcom Inc.(AVGO) | 917 | 871 | -46 | $1.02M | $1.15M | 0.21% | +$130.8K |