Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 95,920 | 91,885 | -4,035 | $15.03M | $14.54M | 6.15% | -$499.2K |
| JPMorgan Chase & Co.(JPM) | 70,042 | 62,494 | -7,548 | $11.91M | $12.52M | 5.30% | +$603.4K |
| Microsoft Corporation(MSFT) | 18,843 | 17,844 | -999 | $7.09M | $7.51M | 3.18% | +$421.6K |
| Hoya Capital Housing | 184,992 | 162,642 | -22,350 | $7.82M | $7.31M | 3.09% | -$508.8K |
| Apple Inc.(AAPL) | 40,005 | 36,830 | -3,175 | $7.70M | $6.32M | 2.67% | -$1.39M |
| AbbVie Inc.(ABBV) | 33,815 | 33,815 | 0 | $5.24M | $6.16M | 2.61% | +$917.4K |
| Exxon Mobil | 53,836 | 49,145 | -4,691 | $5.38M | $5.71M | 2.42% | +$330.1K |
| The Procter & Gamble Company(PG) | 35,679 | 32,862 | -2,817 | $5.23M | $5.33M | 2.26% | +$103.5K |
| NVIDIA Corporation(NVDA) | 6,080 | 5,030 | -1,050 | $3.01M | $4.54M | 1.92% | +$1.53M |
| Nestle ADR | 41,757 | 41,757 | 0 | $4.84M | $4.44M | 1.88% | -$398.8K |
| Merck & Co., Inc.(MRK) | 32,958 | 30,514 | -2,444 | $3.59M | $4.03M | 1.70% | +$433.2K |
| PepsiCo, Inc.(PEP) | 26,089 | 22,160 | -3,929 | $4.43M | $3.88M | 1.64% | -$552.7K |
| Applied Materials | 19,242 | 18,767 | -475 | $3.12M | $3.87M | 1.64% | +$751.8K |
| The Home Depot, Inc.(HD) | 9,898 | 9,898 | 0 | $3.43M | $3.80M | 1.61% | +$366.7K |
| Quanta Services | 14,592 | 14,592 | 0 | $3.15M | $3.79M | 1.60% | +$642.0K |
| International Business Machines Corporation(IBM) | 19,827 | 19,827 | 0 | $3.24M | $3.79M | 1.60% | +$543.5K |
| Bristol-Myers Squibb Company(BMY) | 71,920 | 68,475 | -3,445 | $3.69M | $3.71M | 1.57% | +$23.2K |
| United Rentals, Inc.(URI) | 4,932 | 4,924 | -8 | $2.83M | $3.55M | 1.50% | +$722.6K |
| D.R. Horton, Inc.(DHI) | 21,525 | 21,490 | -35 | $3.27M | $3.54M | 1.50% | +$264.8K |
| Amazon.com, Inc.(AMZN) | 19,956 | 19,476 | -480 | $3.03M | $3.51M | 1.49% | +$481.0K |
| American Express Company(AXP) | 15,366 | 15,366 | 0 | $2.88M | $3.50M | 1.48% | +$620.0K |
| Abbott Laboratories | 30,087 | 30,017 | -70 | $3.31M | $3.41M | 1.44% | +$100.1K |
| Pfizer Inc.(PFE) | 122,539 | 121,664 | -875 | $3.53M | $3.38M | 1.43% | -$151.7K |
| Alphabet Class C | 24,010 | 21,970 | -2,040 | $3.38M | $3.35M | 1.42% | -$38.6K |
| Waste Management, Inc.(WM) | 15,503 | 15,453 | -50 | $2.78M | $3.29M | 1.39% | +$517.2K |
| Reliance, Inc.(RS) | 9,781 | 9,781 | 0 | $2.74M | $3.27M | 1.38% | +$533.1K |
| S&P Global Inc.(SPGI) | 7,634 | 7,634 | 0 | $3.36M | $3.25M | 1.37% | -$115.0K |
| The Charles Schwab Corporation(SCHW) | 44,687 | 44,687 | 0 | $3.07M | $3.23M | 1.37% | +$158.2K |
| The Walt Disney Company(DIS) | 26,393 | 25,493 | -900 | $2.38M | $3.12M | 1.32% | +$736.3K |
| ICON Public Limited Company(ICLR) | 9,101 | 9,101 | 0 | $2.58M | $3.06M | 1.29% | +$481.3K |
| Dover Corporation(DOV) | 17,056 | 17,056 | 0 | $2.62M | $3.02M | 1.28% | +$398.8K |
| Dell | 25,000 | 25,000 | 0 | $1.91M | $2.85M | 1.21% | +$940.3K |
| Synopsys, Inc.(SNPS) | 4,960 | 4,960 | 0 | $2.55M | $2.83M | 1.20% | +$280.7K |
| The Clorox Company(CLX) | 18,096 | 18,096 | 0 | $2.58M | $2.77M | 1.17% | +$190.4K |
| Intel Corporation(INTC) | 63,065 | 61,565 | -1,500 | $3.17M | $2.72M | 1.15% | -$449.7K |
| Chevron Corporation(CVX) | 19,571 | 17,229 | -2,342 | $2.92M | $2.72M | 1.15% | -$201.5K |
| Walmart Inc.(WMT) | 12,339 | 37,017 | +24,678 | $1.95M | $2.23M | 0.94% | +$282.1K |
| McDonald's Corporation(MCD) | 7,706 | 7,706 | 0 | $2.28M | $2.17M | 0.92% | -$112.2K |
| Broadcom Inc.(AVGO) | 1,637 | 1,637 | 0 | $1.83M | $2.17M | 0.92% | +$342.4K |
| The Kroger Co.(KR) | 36,111 | 36,111 | 0 | $1.65M | $2.06M | 0.87% | +$412.4K |
| Lear Corporation(LEA) | 10,375 | 14,219 | +3,844 | $1.47M | $2.06M | 0.87% | +$595.0K |
| Hubbell Incorporated(HUBB) | 4,890 | 4,890 | 0 | $1.61M | $2.03M | 0.86% | +$421.1K |
| Huntington Ingalls Industries, Inc.(HII) | 6,772 | 6,772 | 0 | $1.76M | $1.97M | 0.84% | +$215.6K |
| UnitedHealth Group Incorporated(UNH) | 3,902 | 3,902 | 0 | $2.05M | $1.93M | 0.82% | -$124.0K |
| Humana Inc.(HUM) | 4,869 | 5,334 | +465 | $2.23M | $1.85M | 0.78% | -$379.7K |
| Laboratory Corp. of America | 7,699 | 8,371 | +672 | $1.75M | $1.83M | 0.77% | +$78.8K |
| Zoetis Inc.(ZTS) | 10,950 | 10,550 | -400 | $2.16M | $1.79M | 0.76% | -$376.0K |
| DuPont de Nemours, Inc.(DD) | 23,166 | 23,166 | 0 | $1.78M | $1.78M | 0.75% | -$6.0K |
| Nasdaq, Inc.(NDAQ) | 27,015 | 27,015 | 0 | $1.57M | $1.70M | 0.72% | +$134.0K |
| Diodes Incorporated(DIOD) | 24,035 | 24,035 | 0 | $1.94M | $1.69M | 0.72% | -$240.8K |
| Becton, Dickinson and Company(BDX) | 6,239 | 6,239 | 0 | $1.52M | $1.54M | 0.65% | +$22.6K |
| Lowe's Companies, Inc.(LOW) | 5,983 | 5,998 | +15 | $1.33M | $1.53M | 0.65% | +$196.4K |
| Amgen Inc.(AMGN) | 5,349 | 5,349 | 0 | $1.54M | $1.52M | 0.64% | -$19.8K |
| Rockwell Automation, Inc.(ROK) | 4,975 | 4,975 | 0 | $1.54M | $1.45M | 0.61% | -$95.3K |
| McCormick & Company, Incorporated(MKC) | 18,026 | 18,026 | 0 | $1.23M | $1.38M | 0.59% | +$151.2K |
| GE Aerospace(GE) | 8,531 | 7,783 | -748 | $1.09M | $1.37M | 0.58% | +$277.3K |
| Emerson Electric Co.(EMR) | 14,956 | 11,833 | -3,123 | $1.46M | $1.34M | 0.57% | -$113.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 10,171 | 10,171 | 0 | $1.37M | $1.34M | 0.57% | -$29.3K |
| QUALCOMM Incorporated(QCOM) | 7,203 | 7,203 | 0 | $1.04M | $1.22M | 0.52% | +$177.7K |
| CVS Health Corporation(CVS) | 15,175 | 15,175 | 0 | $1.20M | $1.21M | 0.51% | +$12.1K |
| Intuit Inc.(INTU) | 1,809 | 1,809 | 0 | $1.13M | $1.18M | 0.50% | +$45.2K |
| Union Pacific Corporation(UNP) | 5,410 | 4,749 | -661 | $1.33M | $1.17M | 0.49% | -$160.9K |
| Newmont Corporation(NEM) | 32,422 | 32,422 | 0 | $1.34M | $1.16M | 0.49% | -$179.9K |
| Verizon Communications | 27,470 | 27,287 | -183 | $1.04M | $1.14M | 0.48% | +$109.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,598 | 2,643 | +45 | $1.00M | $1.10M | 0.47% | +$101.7K |
| Kite Realty Group Trust(KRG) | 50,510 | 50,510 | 0 | $1.15M | $1.10M | 0.46% | -$59.6K |
| Jacobs Solutions Inc.(J) | 6,735 | 6,735 | 0 | $874.2K | $1.04M | 0.44% | +$161.2K |
| Teledyne Technologies Incorporated(TDY) | 2,396 | 2,396 | 0 | $1.07M | $1.03M | 0.44% | -$40.7K |
| Westlake Corporation(WLK) | 6,711 | 6,711 | 0 | $939.3K | $1.03M | 0.43% | +$86.2K |
| Ameriprise Financial, Inc.(AMP) | 2,150 | 2,150 | 0 | $816.6K | $942.6K | 0.40% | +$126.0K |
| Dolby Laboratories, Inc.(DLB) | 11,090 | 11,090 | 0 | $955.7K | $929.0K | 0.39% | -$26.7K |
| CMS Energy Corporation(CMS) | 15,368 | 15,368 | 0 | $892.4K | $927.3K | 0.39% | +$34.9K |
| Masco Corporation(MAS) | 11,279 | 11,279 | 0 | $755.5K | $889.7K | 0.38% | +$134.2K |
| Dow Inc.(DOW) | 15,266 | 15,266 | 0 | $837.2K | $884.4K | 0.37% | +$47.2K |
| Marriott Vacations Worldwide Corporation(VAC) | 7,988 | 7,988 | 0 | $678.1K | $860.5K | 0.36% | +$182.4K |
| Old Republic International Corporation(ORI) | 27,000 | 27,000 | 0 | $793.8K | $829.4K | 0.35% | +$35.6K |
| Eli Lilly and Company(LLY) | 1,330 | 1,066 | -264 | $775.3K | $829.3K | 0.35% | +$54.0K |
| Hoya Capital High Dividend Yie | 77,930 | 77,930 | 0 | $857.2K | $814.4K | 0.34% | -$42.9K |
| Bank of New York Mellon | 13,020 | 13,020 | 0 | $677.7K | $750.2K | 0.32% | +$72.5K |
| Corteva, Inc.(CTVA) | 12,720 | 12,720 | 0 | $609.5K | $733.6K | 0.31% | +$124.0K |
| Zimmer Biomet | 6,605 | 5,528 | -1,077 | $803.8K | $729.6K | 0.31% | -$74.2K |
| United Parcel Service, Inc.(UPS) | 4,800 | 4,800 | 0 | $754.7K | $713.4K | 0.30% | -$41.3K |
| American Water Works | 5,405 | 5,405 | 0 | $713.4K | $660.5K | 0.28% | -$52.9K |
| AMN Healthcare Svcs. | 10,500 | 10,500 | 0 | $786.2K | $656.4K | 0.28% | -$129.9K |
| 3m | 5,896 | 5,896 | 0 | $644.6K | $625.4K | 0.26% | -$19.2K |
| Wyndham Hotels & Resorts, Inc.(WH) | 7,408 | 7,408 | 0 | $595.7K | $568.6K | 0.24% | -$27.1K |
| FedEx | 1,954 | 1,954 | 0 | $494.3K | $566.2K | 0.24% | +$71.8K |
| Cigna | 1,282 | 1,282 | 0 | $383.9K | $465.6K | 0.20% | +$81.7K |
| Discover Financial Services | 3,520 | 3,520 | 0 | $395.6K | $461.4K | 0.20% | +$65.8K |
| Anheuser-Busch InBev SA/NV(BUD) | 7,578 | 7,578 | 0 | $489.7K | $460.6K | 0.19% | -$29.1K |
| The Coca-Cola Company(KO) | 7,516 | 7,516 | 0 | $442.9K | $459.8K | 0.19% | +$16.9K |
| Cisco Systems, Inc.(CSCO) | 9,960 | 8,900 | -1,060 | $503.2K | $444.2K | 0.19% | -$59.0K |
| Yum! Brands, Inc.(YUM) | 3,145 | 3,145 | 0 | $410.9K | $436.1K | 0.18% | +$25.1K |
| Target Corporation(TGT) | 2,437 | 2,437 | 0 | $347.1K | $431.9K | 0.18% | +$84.8K |
| Truist Financial Corporation(TFC) | 10,190 | 10,090 | -100 | $376.2K | $393.3K | 0.17% | +$17.1K |
| Moody's Corporation(MCO) | 946 | 946 | 0 | $369.5K | $371.8K | 0.16% | +$2.3K |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | $302.9K | $365.5K | 0.15% | +$62.6K |
| Huntington Bancshares Incorporated(HBAN) | 26,427 | 26,027 | -400 | $336.2K | $363.1K | 0.15% | +$26.9K |
| Packaging Corporation of America(PKG) | 1,835 | 1,835 | 0 | $298.9K | $348.2K | 0.15% | +$49.3K |
| Caterpillar Inc.(CAT) | 908 | 908 | 0 | $268.5K | $332.7K | 0.14% | +$64.3K |