Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom, Inc.(AVGO) | 0 | 1,637 | +1,637 | 0 | 1,827 | 0.81% | +1,827 |
| JPMorgan Chase(JPM) | 70,756 | 70,042 | -714 | 10,261 | 11,914 | 5.26% | +1,653 |
| Hoya Capital Housing | 184,942 | 184,992 | +50 | 6,578 | 7,821 | 3.45% | +1,243 |
| D R Horton(DHI) | 21,525 | 21,525 | 0 | 2,313 | 3,271 | 1.45% | +958 |
| Microsoft(MSFT) | 19,463 | 18,843 | -620 | 6,145 | 7,086 | 3.13% | +940 |
| Intel(INTC) | 63,922 | 63,065 | -857 | 2,272 | 3,169 | 1.40% | +897 |
| Apple(AAPL) | 41,041 | 40,005 | -1,036 | 7,027 | 7,702 | 3.40% | +676 |
| United Rentals(URI) | 4,932 | 4,932 | 0 | 2,193 | 2,828 | 1.25% | +635 |
| Schwab, Charles(SCHW) | 44,687 | 44,687 | 0 | 2,453 | 3,074 | 1.36% | +621 |
| Kite Realty Group(KRG) | 26,250 | 50,510 | +24,260 | 562 | 1,155 | 0.51% | +592 |
| Lear Corp.(LEA) | 6,700 | 10,375 | +3,675 | 899 | 1,465 | 0.65% | +566 |
| American Express(AXP) | 15,566 | 15,366 | -200 | 2,322 | 2,879 | 1.27% | +556 |
| S&P Global(SPGI) | 7,777 | 7,634 | -143 | 2,842 | 3,363 | 1.49% | +521 |
| Applied Materials | 19,242 | 19,242 | 0 | 2,664 | 3,119 | 1.38% | +454 |
| International Business Machine(IBM) | 19,982 | 19,827 | -155 | 2,803 | 3,243 | 1.43% | +439 |
| Quanta Services | 14,592 | 14,592 | 0 | 2,730 | 3,149 | 1.39% | +419 |
| Waste Management(WM) | 15,483 | 15,503 | +20 | 2,360 | 2,777 | 1.23% | +416 |
| Amazon(AMZN) | 20,766 | 19,956 | -810 | 2,640 | 3,032 | 1.34% | +392 |
| Huntington Ingalls Ind.(HII) | 6,772 | 6,772 | 0 | 1,385 | 1,758 | 0.78% | +373 |
| Nvidia Corp.(NVDA) | 6,080 | 6,080 | 0 | 2,645 | 3,011 | 1.33% | +366 |
| Mid America Apartment Communit(MAA) | 7,831 | 10,171 | +2,340 | 1,007 | 1,368 | 0.60% | +360 |
| Home Depot(HD) | 10,235 | 9,898 | -337 | 3,093 | 3,430 | 1.52% | +338 |
| Icon PLC(ICLR) | 9,101 | 9,101 | 0 | 2,241 | 2,576 | 1.14% | +335 |
| Abbott Laboratories | 30,756 | 30,087 | -669 | 2,979 | 3,312 | 1.46% | +333 |
| United Health Group(UNH) | 3,442 | 3,902 | +460 | 1,735 | 2,054 | 0.91% | +319 |
| Hoya Capital High Dividend Yie | 56,754 | 77,930 | +21,176 | 557 | 857 | 0.38% | +300 |
| Apple Hospitality(APLE) | 0 | 17,000 | +17,000 | 0 | 282 | 0.12% | +282 |
| Synopsys(SNPS) | 4,960 | 4,960 | 0 | 2,276 | 2,554 | 1.13% | +277 |
| Nasdaq(NDAQ) | 27,015 | 27,015 | 0 | 1,313 | 1,571 | 0.69% | +258 |
| Zoetis(ZTS) | 10,950 | 10,950 | 0 | 1,905 | 2,161 | 0.95% | +256 |
| McDonald's Corp.(MCD) | 7,706 | 7,706 | 0 | 2,030 | 2,285 | 1.01% | +255 |
| Dover Corp.(DOV) | 17,056 | 17,056 | 0 | 2,379 | 2,623 | 1.16% | +244 |
| Union Pacific(UNP) | 5,410 | 5,410 | 0 | 1,102 | 1,329 | 0.59% | +227 |
| Disney(DIS) | 26,613 | 26,393 | -220 | 2,157 | 2,383 | 1.05% | +226 |
| Qualcomm(QCOM) | 7,435 | 7,203 | -232 | 826 | 1,042 | 0.46% | +216 |
| GE Healthcare | 0 | 2,730 | +2,730 | 0 | 211 | 0.09% | +211 |
| Clorox(CLX) | 18,096 | 18,096 | 0 | 2,372 | 2,580 | 1.14% | +209 |
| Intuit(INTU) | 1,809 | 1,809 | 0 | 924 | 1,131 | 0.50% | +206 |
| RTX(RTX) | 0 | 2,427 | +2,427 | 0 | 204 | 0.09% | +204 |
| Laboratory Corp. of America | 7,699 | 7,699 | 0 | 1,548 | 1,750 | 0.77% | +202 |
| Travelers(TRV) | 0 | 1,059 | +1,059 | 0 | 202 | 0.09% | +202 |
| Merck(MRK) | 32,958 | 32,958 | 0 | 3,393 | 3,593 | 1.59% | +200 |
| Dell | 25,000 | 25,000 | 0 | 1,723 | 1,913 | 0.84% | +190 |
| Reliance Steel & Aluminum(RS) | 9,781 | 9,781 | 0 | 2,565 | 2,736 | 1.21% | +171 |
| Goldman Sachs(GS) | 2,598 | 2,598 | 0 | 841 | 1,002 | 0.44% | +162 |
| Masco Corp.(MAS) | 11,279 | 11,279 | 0 | 603 | 755 | 0.33% | +153 |
| General Electric(GE) | 8,587 | 8,531 | -56 | 949 | 1,089 | 0.48% | +140 |
| Newmont Mining Corp.(NEM) | 32,616 | 32,422 | -194 | 1,205 | 1,342 | 0.59% | +137 |
| CVS/Caremark(CVS) | 15,325 | 15,175 | -150 | 1,070 | 1,198 | 0.53% | +128 |
| Abbvie(ABBV) | 34,302 | 33,815 | -487 | 5,113 | 5,240 | 2.31% | +127 |
| Rockwell Automation(ROK) | 4,975 | 4,975 | 0 | 1,422 | 1,545 | 0.68% | +122 |
| Bank of New York Mellon | 13,020 | 13,020 | 0 | 555 | 678 | 0.30% | +122 |
| Alphabet Class C | 24,830 | 24,010 | -820 | 3,274 | 3,384 | 1.49% | +110 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 288 | 391 | 0.17% | +103 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 837 | 939 | 0.41% | +103 |
| 3M | 5,896 | 5,896 | 0 | 552 | 645 | 0.28% | +93 |
| Discover Financial Services | 3,520 | 3,520 | 0 | 305 | 396 | 0.17% | +91 |
| Equifax(EFX) | 1,413 | 1,413 | 0 | 259 | 349 | 0.15% | +91 |
| Teledyne Technologies(TDY) | 2,396 | 2,396 | 0 | 979 | 1,069 | 0.47% | +90 |
| Lowes(LOW) | 5,983 | 5,983 | 0 | 1,244 | 1,332 | 0.59% | +88 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 515 | 596 | 0.26% | +81 |
| Target(TGT) | 2,437 | 2,437 | 0 | 269 | 347 | 0.15% | +78 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 879 | 956 | 0.42% | +77 |
| CMS Energy(CMS) | 15,368 | 15,368 | 0 | 816 | 892 | 0.39% | +76 |
| Hubbell(HUBB) | 4,890 | 4,890 | 0 | 1,533 | 1,608 | 0.71% | +76 |
| Norfolk Southern(NSC) | 1,838 | 1,838 | 0 | 362 | 434 | 0.19% | +73 |
| Moody's Corp.(MCO) | 946 | 946 | 0 | 299 | 369 | 0.16% | +70 |
| Nestle ADR | 42,057 | 41,757 | -300 | 4,769 | 4,838 | 2.14% | +68 |
| Quaker Houghton(KWR) | 1,250 | 1,250 | 0 | 200 | 267 | 0.12% | +67 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 727 | 794 | 0.35% | +66 |
| Eli Lilly(LLY) | 1,330 | 1,330 | 0 | 714 | 775 | 0.34% | +61 |
| Du Pont (E.I) de Nemours(DD) | 23,166 | 23,166 | 0 | 1,728 | 1,782 | 0.79% | +54 |
| Anheuser-Busch(BUD) | 7,928 | 7,578 | -350 | 438 | 490 | 0.22% | +51 |
| Zimmer Biomet | 6,707 | 6,605 | -102 | 753 | 804 | 0.36% | +51 |
| Dow(DOW) | 15,283 | 15,266 | -17 | 788 | 837 | 0.37% | +49 |
| Blackstone Group | 1,993 | 2,006 | +13 | 214 | 263 | 0.12% | +49 |
| Verizon Communications | 30,454 | 27,470 | -2,984 | 987 | 1,036 | 0.46% | +49 |
| Bank America | 7,571 | 7,571 | 0 | 207 | 255 | 0.11% | +48 |
| Fortrea Holdings(FTRE) | 7,439 | 7,439 | 0 | 213 | 260 | 0.11% | +47 |
| American Water Works | 5,405 | 5,405 | 0 | 669 | 713 | 0.32% | +44 |
| Diodes(DIOD) | 24,035 | 24,035 | 0 | 1,895 | 1,935 | 0.85% | +40 |
| Emerson Electric(EMR) | 14,676 | 14,956 | +280 | 1,417 | 1,456 | 0.64% | +38 |
| Kroger(KR) | 36,111 | 36,111 | 0 | 1,616 | 1,651 | 0.73% | +35 |
| First American Financial | 4,275 | 4,275 | 0 | 241 | 275 | 0.12% | +34 |
| Digital Realty Trust(DLR) | 1,950 | 1,950 | 0 | 236 | 262 | 0.12% | +26 |
| Ameriprise Financial(AMP) | 2,400 | 2,150 | -250 | 791 | 817 | 0.36% | +25 |
| Alphabet Class A | 2,360 | 2,368 | +8 | 309 | 331 | 0.15% | +22 |
| Caterpillar(CAT) | 908 | 908 | 0 | 248 | 268 | 0.12% | +21 |
| Amgen(AMGN) | 5,662 | 5,349 | -313 | 1,522 | 1,541 | 0.68% | +19 |
| Yum! Brands(YUM) | 3,145 | 3,145 | 0 | 393 | 411 | 0.18% | +18 |
| Packaging Corp.(PKG) | 1,835 | 1,835 | 0 | 282 | 299 | 0.13% | +17 |
| Cigna | 1,282 | 1,282 | 0 | 367 | 384 | 0.17% | +17 |
| Apollo Global Mgmt. LLC | 3,192 | 3,250 | +58 | 287 | 303 | 0.13% | +16 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 83 | 98 | 0.04% | +15 |
| AT&T | 10,980 | 10,565 | -415 | 165 | 177 | 0.08% | +12 |
| Mondelez(MDLZ) | 3,971 | 3,971 | 0 | 276 | 288 | 0.13% | +12 |
| United Parcel Service 'B'(UPS) | 4,780 | 4,800 | +20 | 745 | 755 | 0.33% | +10 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 274 | 283 | 0.12% | +9 |
| Viatris | 11,520 | 11,181 | -339 | 114 | 121 | 0.05% | +8 |
| Kimberly Clark(KMB) | 2,563 | 2,563 | 0 | 310 | 311 | 0.14% | +2 |