Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 6,080 | 5,030 | -1,050 | 3,011 | 4,545 | 1.92% | +1,534 |
| Dell | 25,000 | 25,000 | 0 | 1,913 | 2,853 | 1.21% | +940 |
| Abbvie(ABBV) | 33,815 | 33,815 | 0 | 5,240 | 6,158 | 2.61% | +917 |
| Applied Materials | 19,242 | 18,767 | -475 | 3,119 | 3,870 | 1.64% | +752 |
| Disney(DIS) | 26,393 | 25,493 | -900 | 2,383 | 3,119 | 1.32% | +736 |
| United Rentals(URI) | 4,932 | 4,924 | -8 | 2,828 | 3,551 | 1.50% | +723 |
| Quanta Services | 14,592 | 14,592 | 0 | 3,149 | 3,791 | 1.60% | +642 |
| American Express(AXP) | 15,366 | 15,366 | 0 | 2,879 | 3,499 | 1.48% | +620 |
| JPMorgan Chase(JPM) | 70,042 | 62,494 | -7,548 | 11,914 | 12,518 | 5.30% | +603 |
| Lear Corp.(LEA) | 10,375 | 14,219 | +3,844 | 1,465 | 2,060 | 0.87% | +595 |
| International Business Machine(IBM) | 19,827 | 19,827 | 0 | 3,243 | 3,786 | 1.60% | +543 |
| Reliance Steel & Aluminum(RS) | 9,781 | 9,781 | 0 | 2,736 | 3,269 | 1.38% | +533 |
| Waste Management(WM) | 15,503 | 15,453 | -50 | 2,777 | 3,294 | 1.39% | +517 |
| Icon PLC(ICLR) | 9,101 | 9,101 | 0 | 2,576 | 3,057 | 1.29% | +481 |
| Amazon(AMZN) | 19,956 | 19,476 | -480 | 3,032 | 3,513 | 1.49% | +481 |
| Merck(MRK) | 32,958 | 30,514 | -2,444 | 3,593 | 4,026 | 1.70% | +433 |
| Microsoft(MSFT) | 18,843 | 17,844 | -999 | 7,086 | 7,507 | 3.18% | +422 |
| Hubbell(HUBB) | 4,890 | 4,890 | 0 | 1,608 | 2,030 | 0.86% | +421 |
| Kroger(KR) | 36,111 | 36,111 | 0 | 1,651 | 2,063 | 0.87% | +412 |
| Dover Corp.(DOV) | 17,056 | 17,056 | 0 | 2,623 | 3,022 | 1.28% | +399 |
| Home Depot(HD) | 9,898 | 9,898 | 0 | 3,430 | 3,797 | 1.61% | +367 |
| Broadcom, Inc.(AVGO) | 1,637 | 1,637 | 0 | 1,827 | 2,170 | 0.92% | +342 |
| Exxon Mobil | 0 | 49,145 | +49,145 | 0 | 5,713 | 2.42% | +5,713 |
| Wal-Mart Stores(WMT) | 0 | 37,017 | +37,017 | 0 | 2,227 | 0.94% | +2,227 |
| Synopsys(SNPS) | 4,960 | 4,960 | 0 | 2,554 | 2,835 | 1.20% | +281 |
| General Electric(GE) | 8,531 | 7,783 | -748 | 1,089 | 1,366 | 0.58% | +277 |
| D R Horton(DHI) | 21,525 | 21,490 | -35 | 3,271 | 3,536 | 1.50% | +265 |
| Huntington Ingalls Ind.(HII) | 6,772 | 6,772 | 0 | 1,758 | 1,974 | 0.84% | +216 |
| Lowes(LOW) | 5,983 | 5,998 | +15 | 1,332 | 1,528 | 0.65% | +196 |
| Clorox(CLX) | 18,096 | 18,096 | 0 | 2,580 | 2,771 | 1.17% | +190 |
| Marriott Vacations Worldwide(VAC) | 0 | 7,988 | +7,988 | 0 | 861 | 0.36% | +861 |
| Qualcomm(QCOM) | 7,203 | 7,203 | 0 | 1,042 | 1,219 | 0.52% | +178 |
| Jacobs Solutions(J) | 0 | 6,735 | +6,735 | 0 | 1,035 | 0.44% | +1,035 |
| Schwab, Charles(SCHW) | 44,687 | 44,687 | 0 | 3,074 | 3,233 | 1.37% | +158 |
| McCormick(MKC) | 0 | 18,026 | +18,026 | 0 | 1,385 | 0.59% | +1,385 |
| Masco Corp.(MAS) | 11,279 | 11,279 | 0 | 755 | 890 | 0.38% | +134 |
| Nasdaq(NDAQ) | 27,015 | 27,015 | 0 | 1,571 | 1,705 | 0.72% | +134 |
| Ameriprise Financial(AMP) | 2,150 | 2,150 | 0 | 817 | 943 | 0.40% | +126 |
| Corteva(CTVA) | 0 | 12,720 | +12,720 | 0 | 734 | 0.31% | +734 |
| Verizon Communications | 27,470 | 27,287 | -183 | 1,036 | 1,145 | 0.48% | +109 |
| Procter & Gamble(PG) | 0 | 32,862 | +32,862 | 0 | 5,332 | 2.26% | +5,332 |
| Goldman Sachs(GS) | 2,598 | 2,643 | +45 | 1,002 | 1,104 | 0.47% | +102 |
| Abbott Laboratories | 30,087 | 30,017 | -70 | 3,312 | 3,412 | 1.44% | +100 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 939 | 1,025 | 0.43% | +86 |
| Target(TGT) | 2,437 | 2,437 | 0 | 347 | 432 | 0.18% | +85 |
| Cigna | 1,282 | 1,282 | 0 | 384 | 466 | 0.20% | +82 |
| Laboratory Corp. of America | 7,699 | 8,371 | +672 | 1,750 | 1,829 | 0.77% | +79 |
| Bank of New York Mellon | 13,020 | 13,020 | 0 | 678 | 750 | 0.32% | +73 |
| FedEx | 0 | 1,954 | +1,954 | 0 | 566 | 0.24% | +566 |
| Discover Financial Services | 3,520 | 3,520 | 0 | 396 | 461 | 0.20% | +66 |
| Caterpillar(CAT) | 908 | 908 | 0 | 268 | 333 | 0.14% | +64 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 303 | 365 | 0.15% | +63 |
| Eli Lilly(LLY) | 1,330 | 1,066 | -264 | 775 | 829 | 0.35% | +54 |
| Packaging Corp.(PKG) | 1,835 | 1,835 | 0 | 299 | 348 | 0.15% | +49 |
| Dow(DOW) | 15,266 | 15,266 | 0 | 837 | 884 | 0.37% | +47 |
| Intuit(INTU) | 1,809 | 1,809 | 0 | 1,131 | 1,176 | 0.50% | +45 |
| Travelers(TRV) | 1,059 | 1,059 | 0 | 202 | 244 | 0.10% | +42 |
| Fortrea Holdings(FTRE) | 7,439 | 7,439 | 0 | 260 | 299 | 0.13% | +39 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 794 | 829 | 0.35% | +36 |
| CMS Energy(CMS) | 15,368 | 15,368 | 0 | 892 | 927 | 0.39% | +35 |
| RTX(RTX) | 2,427 | 2,427 | 0 | 204 | 237 | 0.10% | +32 |
| Bank America | 7,571 | 7,571 | 0 | 255 | 287 | 0.12% | +32 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 98 | 126 | 0.05% | +27 |
| Huntington Bancshares(HBAN) | 0 | 26,027 | +26,027 | 0 | 363 | 0.15% | +363 |
| Yum! Brands(YUM) | 3,145 | 3,145 | 0 | 411 | 436 | 0.18% | +25 |
| GE Healthcare | 2,730 | 2,589 | -141 | 211 | 235 | 0.10% | +24 |
| Bristol-Myers Squibb(BMY) | 0 | 68,475 | +68,475 | 0 | 3,713 | 1.57% | +3,713 |
| Becton Dickinson(BDX) | 0 | 6,239 | +6,239 | 0 | 1,544 | 0.65% | +1,544 |
| Truist Financial(TFC) | 0 | 10,090 | +10,090 | 0 | 393 | 0.17% | +393 |
| Coca-Cola(KO) | 0 | 7,516 | +7,516 | 0 | 460 | 0.19% | +460 |
| Viatris | 11,181 | 11,181 | 0 | 121 | 134 | 0.06% | +12 |
| CVS/Caremark(CVS) | 15,175 | 15,175 | 0 | 1,198 | 1,210 | 0.51% | +12 |
| Digital Realty Trust(DLR) | 1,950 | 1,900 | -50 | 262 | 274 | 0.12% | +11 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 283 | 292 | 0.12% | +9 |
| Moody's Corp.(MCO) | 946 | 946 | 0 | 369 | 372 | 0.16% | +2 |
| Blackstone Group | 2,006 | 2,006 | 0 | 263 | 264 | 0.11% | +1 |
| Match Group(MTCH) | 0 | 6,496 | +6,496 | 0 | 236 | 0.10% | +236 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 282 | 278 | 0.12% | -4 |
| Du Pont (E.I) de Nemours(DD) | 23,166 | 23,166 | 0 | 1,782 | 1,776 | 0.75% | -6 |
| Mondelez(MDLZ) | 3,971 | 3,971 | 0 | 288 | 278 | 0.12% | -10 |
| First American Financial | 4,275 | 4,275 | 0 | 275 | 261 | 0.11% | -14 |
| 3M | 5,896 | 5,896 | 0 | 645 | 625 | 0.26% | -19 |
| Amgen(AMGN) | 5,349 | 5,349 | 0 | 1,541 | 1,521 | 0.64% | -20 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 956 | 929 | 0.39% | -27 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 596 | 569 | 0.24% | -27 |
| Anheuser-Busch(BUD) | 7,578 | 7,578 | 0 | 490 | 461 | 0.19% | -29 |
| Mid America Apartment Communit(MAA) | 10,171 | 10,171 | 0 | 1,368 | 1,338 | 0.57% | -29 |
| Alphabet Class C | 24,010 | 21,970 | -2,040 | 3,384 | 3,345 | 1.42% | -39 |
| Teledyne Technologies(TDY) | 2,396 | 2,396 | 0 | 1,069 | 1,029 | 0.44% | -41 |
| United Parcel Service 'B'(UPS) | 4,800 | 4,800 | 0 | 755 | 713 | 0.30% | -41 |
| Hoya Capital High Dividend Yie | 77,930 | 77,930 | 0 | 857 | 814 | 0.34% | -43 |
| Alphabet Class A | 2,368 | 1,868 | -500 | 331 | 282 | 0.12% | -49 |
| American Water Works | 5,405 | 5,405 | 0 | 713 | 661 | 0.28% | -53 |
| Cisco Systems(CSCO) | 0 | 8,900 | +8,900 | 0 | 444 | 0.19% | +444 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,155 | 1,095 | 0.46% | -60 |
| Zimmer Biomet | 6,605 | 5,528 | -1,077 | 804 | 730 | 0.31% | -74 |
| Rockwell Automation(ROK) | 4,975 | 4,975 | 0 | 1,545 | 1,449 | 0.61% | -95 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 391 | 289 | 0.12% | -102 |
| McDonald's Corp.(MCD) | 7,706 | 7,706 | 0 | 2,285 | 2,173 | 0.92% | -112 |
| Emerson Electric(EMR) | 14,956 | 11,833 | -3,123 | 1,456 | 1,342 | 0.57% | -114 |