Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOMINION ENERGY INC(D) | 0 | 172,894 | +172,894 | 0 | 8,505 | 1.52% | +8,505 |
| CLEARWAY ENERGY INC(CWEN) | 291,995 | 348,898 | +56,903 | 0 | 7,505 | 1.35% | +7,505 |
| META PLATFORMS INC(META) | 0 | 9,348 | +9,348 | 0 | 4,539 | 0.81% | +4,539 |
| ORGANON & CO(OGN) | 632,551 | 658,614 | +26,063 | 9,121 | 12,382 | 2.22% | +3,261 |
| FLEX LNG LTD(FLNG) | 164,316 | 286,867 | +122,551 | 4,775 | 7,295 | 1.31% | +2,520 |
| WESTERN UN CO(WU) | 450,234 | 559,248 | +109,014 | 5,367 | 7,818 | 1.40% | +2,451 |
| WPP PLC NEW(WPP) | 25,102 | 72,351 | +47,249 | 1,194 | 3,429 | 0.61% | +2,235 |
| VANGUARD INDEX FDS | 26,279 | 34,194 | +7,915 | 5,606 | 7,816 | 1.40% | +2,210 |
| VANGUARD INDEX FDS | 9,829 | 16,612 | +6,783 | 2,287 | 4,151 | 0.74% | +1,864 |
| ALBANY INTL CORP | 20,948 | 40,298 | +19,350 | 2,058 | 3,768 | 0.68% | +1,711 |
| NVIDIA CORPORATION(NVDA) | 3,378 | 3,477 | +99 | 1,673 | 3,142 | 0.56% | +1,469 |
| SL GREEN RLTY CORP(SLG) | 189,894 | 181,609 | -8,285 | 8,578 | 10,012 | 1.80% | +1,435 |
| POSTAL REALTY TRUST INC(PSTL) | 444,225 | 550,838 | +106,613 | 6,468 | 7,888 | 1.41% | +1,420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,260 | 72,392 | -3,868 | 12,472 | 13,824 | 2.48% | +1,351 |
| ONEOK INC NEW(OKE) | 155,252 | 152,187 | -3,065 | 10,902 | 12,201 | 2.19% | +1,299 |
| VERIZON COMMUNICATIONS INC(VZ) | 316,153 | 314,988 | -1,165 | 11,919 | 13,217 | 2.37% | +1,298 |
| PIONEER NAT RES CO | 48,528 | 46,218 | -2,310 | 10,913 | 12,132 | 2.18% | +1,219 |
| APTIV PLC(APTV) | 31,434 | 50,656 | +19,222 | 2,820 | 4,035 | 0.72% | +1,214 |
| SYSCO CORP(SYY) | 41,855 | 52,317 | +10,462 | 3,061 | 4,247 | 0.76% | +1,186 |
| XPO INC(XPO) | 35,849 | 35,419 | -430 | 3,140 | 4,322 | 0.77% | +1,182 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,214 | 36,820 | +11,606 | 2,835 | 3,988 | 0.72% | +1,154 |
| DISNEY WALT CO(DIS) | 38,580 | 37,432 | -1,148 | 3,483 | 4,580 | 0.82% | +1,097 |
| NNN REIT INC(NNN) | 201,130 | 228,207 | +27,077 | 8,669 | 9,754 | 1.75% | +1,085 |
| STAR BULK CARRIERS CORP.(SBLK) | 403,064 | 404,110 | +1,046 | 8,569 | 9,646 | 1.73% | +1,077 |
| FISERV INC(FISV) | 35,098 | 35,268 | +170 | 4,662 | 5,637 | 1.01% | +974 |
| KB FINL GROUP INC(KB) | 72,881 | 76,014 | +3,133 | 3,015 | 3,958 | 0.71% | +943 |
| HERCULES CAPITAL INC(HCXY) | 609,323 | 600,184 | -9,139 | 10,157 | 11,073 | 1.99% | +916 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,928 | +1,928 | 0 | 811 | 0.15% | +811 |
| B & G FOODS INC NEW(BGS) | 561,419 | 583,953 | +22,534 | 5,895 | 6,680 | 1.20% | +786 |
| LAMAR ADVERTISING CO NEW(LAMR) | 99,760 | 95,216 | -4,544 | 10,602 | 11,370 | 2.04% | +767 |
| ORIX CORP(IX) | 29,950 | 32,090 | +2,140 | 2,797 | 3,536 | 0.63% | +739 |
| AMERICAN EXPRESS CO(AXP) | 20,537 | 20,068 | -469 | 3,847 | 4,569 | 0.82% | +722 |
| MICROSOFT CORP(MSFT) | 18,285 | 18,046 | -239 | 6,876 | 7,592 | 1.36% | +716 |
| ENERGY TRANSFER L P(ET) | 394,154 | 388,090 | -6,064 | 5,439 | 6,105 | 1.09% | +665 |
| FREEPORT-MCMORAN INC(FCX) | 128,710 | 129,299 | +589 | 5,479 | 6,080 | 1.09% | +600 |
| WILLIAMS COS INC(WMB) | 147,808 | 145,723 | -2,085 | 5,148 | 5,679 | 1.02% | +531 |
| JETBLUE AWYS CORP(JBLU) | 301,100 | 293,790 | -7,310 | 1,671 | 2,180 | 0.39% | +509 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 212,056 | 208,411 | -3,645 | 5,588 | 6,081 | 1.09% | +494 |
| GSK PLC(GSK) | 54,595 | 57,452 | +2,857 | 2,023 | 2,463 | 0.44% | +440 |
| DOW INC(DOW) | 203,393 | 199,731 | -3,662 | 11,154 | 11,570 | 2.07% | +416 |
| LAZARD INC(LAZ) | 0 | 9,675 | +9,675 | 0 | 405 | 0.07% | +405 |
| REGENERON PHARMACEUTICALS(REGN) | 4,907 | 4,892 | -15 | 4,310 | 4,709 | 0.84% | +399 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,070 | +2,070 | 0 | 378 | 0.07% | +378 |
| GXO LOGISTICS INCORPORATED(GXO) | 56,156 | 70,746 | +14,590 | 3,435 | 3,803 | 0.68% | +369 |
| VANGUARD INDEX FDS | 0 | 758 | +758 | 0 | 364 | 0.07% | +364 |
| ABBVIE INC(ABBV) | 16,354 | 15,849 | -505 | 2,534 | 2,886 | 0.52% | +352 |
| CARMAX INC(KMX) | 32,251 | 32,300 | +49 | 2,475 | 2,814 | 0.50% | +339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,324 | 6,357 | +33 | 3,357 | 3,695 | 0.66% | +338 |
| NATIONAL GRID PLC(NGG) | 29,331 | 34,039 | +4,708 | 1,994 | 2,322 | 0.42% | +328 |
| COMPASS DIVERSIFIED(CODI) | 386,157 | 373,446 | -12,711 | 8,669 | 8,989 | 1.61% | +320 |
| UNILEVER PLC(UL) | 56,351 | 60,737 | +4,386 | 2,732 | 3,048 | 0.55% | +316 |
| SABRA HEALTH CARE REIT INC(SBRA) | 612,492 | 611,855 | -637 | 8,740 | 9,037 | 1.62% | +297 |
| EVEREST GROUP LTD(EG) | 6,527 | 6,542 | +15 | 2,308 | 2,600 | 0.47% | +293 |
| MERCK & CO INC(MRK) | 12,154 | 12,068 | -86 | 1,325 | 1,592 | 0.29% | +267 |
| ISHARES TR | 0 | 3,460 | +3,460 | 0 | 261 | 0.05% | +261 |
| ASTRAZENECA PLC(AZN) | 0 | 3,703 | +3,703 | 0 | 251 | 0.04% | +251 |
| MARRIOTT INTL INC NEW(MAR) | 17,474 | 16,609 | -865 | 3,941 | 4,191 | 0.75% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 64,535 | 64,723 | +188 | 4,440 | 4,682 | 0.84% | +242 |
| KINDER MORGAN INC DEL(KMI) | 295,493 | 296,958 | +1,465 | 5,212 | 5,446 | 0.98% | +234 |
| JPMORGAN CHASE & CO(JPM) | 9,458 | 9,187 | -271 | 1,609 | 1,840 | 0.33% | +231 |
| VANGUARD INDEX FDS | 1,820 | 2,873 | +1,053 | 328 | 551 | 0.10% | +224 |
| SOUTHERN CO(SO) | 0 | 3,115 | +3,115 | 0 | 223 | 0.04% | +223 |
| AMERIPRISE FINL INC(AMP) | 0 | 505 | +505 | 0 | 221 | 0.04% | +221 |
| VANGUARD INDEX FDS | 0 | 1,414 | +1,414 | 0 | 220 | 0.04% | +220 |
| ORACLE CORP(ORCL) | 0 | 1,746 | +1,746 | 0 | 219 | 0.04% | +219 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,001 | 4,946 | -55 | 2,537 | 2,752 | 0.49% | +215 |
| NUSTAR ENERGY LP | 46,685 | 46,685 | 0 | 872 | 1,086 | 0.19% | +214 |
| TARGA RES CORP(TRGP) | 0 | 1,908 | +1,908 | 0 | 214 | 0.04% | +214 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,510 | +2,510 | 0 | 210 | 0.04% | +210 |
| PFIZER INC(PFE) | 242,334 | 258,938 | +16,604 | 6,977 | 7,186 | 1.29% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,150 | +1,150 | 0 | 208 | 0.04% | +208 |
| VANGUARD INDEX FDS | 0 | 877 | +877 | 0 | 207 | 0.04% | +207 |
| TOTALENERGIES SE(TTE) | 62,347 | 64,010 | +1,663 | 4,201 | 4,406 | 0.79% | +205 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,159 | +1,159 | 0 | 203 | 0.04% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,098 | 58,661 | +563 | 2,981 | 3,181 | 0.57% | +200 |
| MEDTRONIC PLC(MDT) | 39,207 | 39,358 | +151 | 3,230 | 3,430 | 0.61% | +200 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 80,535 | 80,535 | 0 | 1,220 | 1,414 | 0.25% | +194 |
| AMERICAN HOMES 4 RENT(AMH) | 12,921 | 17,506 | +4,585 | 465 | 644 | 0.12% | +179 |
| SPDR SER TR ST STR SP600 SML | 23,690 | 23,691 | +1 | 849 | 1,020 | 0.18% | +171 |
| KOHLS CORP(KSS) | 312,001 | 312,651 | +650 | 8,948 | 9,114 | 1.63% | +166 |
| EATON CORP PLC(ETN) | 1,824 | 1,924 | +100 | 439 | 602 | 0.11% | +162 |
| EXXON MOBIL CORP | 9,507 | 9,508 | +1 | 951 | 1,105 | 0.20% | +155 |
| DIGITAL RLTY TR INC(DLR) | 5,459 | 6,114 | +655 | 735 | 881 | 0.16% | +146 |
| BOSTON PROPERTIES INC(BXP) | 6,934 | 9,649 | +2,715 | 487 | 630 | 0.11% | +144 |
| MID-AMER APT CMNTYS INC(MAA) | 2,339 | 3,469 | +1,130 | 315 | 456 | 0.08% | +142 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,551 | 5,026 | +475 | 649 | 787 | 0.14% | +137 |
| PROCTER AND GAMBLE CO(PG) | 9,273 | 9,216 | -57 | 1,359 | 1,495 | 0.27% | +136 |
| ARCH CAP GROUP LTD ORD | 7,500 | 7,500 | 0 | 557 | 693 | 0.12% | +136 |
| BROADCOM INC(AVGO) | 917 | 871 | -46 | 1,024 | 1,154 | 0.21% | +131 |
| PROLOGIS INC.(PLD) | 4,373 | 5,430 | +1,057 | 583 | 707 | 0.13% | +124 |
| TRANE TECHNOLOGIES PLC(TT) | 2,178 | 2,178 | 0 | 531 | 654 | 0.12% | +123 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 12,757 | 12,690 | -67 | 1,553 | 1,675 | 0.30% | +122 |
| AGREE RLTY CORP | 5,333 | 7,848 | +2,515 | 336 | 448 | 0.08% | +113 |
| CARRIER GLOBAL CORPORATION(CARR) | 76,255 | 77,216 | +961 | 4,381 | 4,489 | 0.80% | +108 |
| COCA COLA CO(KO) | 9,089 | 10,504 | +1,415 | 536 | 643 | 0.12% | +107 |
| VISA INC(V) | 1,412 | 1,678 | +266 | 368 | 468 | 0.08% | +101 |
| TERADYNE INC(TER) | 22,207 | 22,217 | +10 | 2,410 | 2,507 | 0.45% | +97 |
| SHELL PLC(SHEL) | 43,919 | 44,481 | +562 | 2,890 | 2,982 | 0.53% | +92 |
| CATERPILLAR INC(CAT) | 1,280 | 1,279 | -1 | 378 | 469 | 0.08% | +90 |
| HUBBELL INC(HUBB) | 1,000 | 1,000 | 0 | 329 | 415 | 0.07% | +86 |