Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,356 | 111,456 | +100 | $41.87M | $46.89M | 9.56% | +$5.02M |
| Valero Energy Corporation(VLO) | 221,598 | 221,946 | +348 | $28.81M | $37.88M | 7.72% | +$9.08M |
| JPMorgan Chase & Co.(JPM) | 184,697 | 179,847 | -4,850 | $31.42M | $36.02M | 7.34% | +$4.61M |
| Tapestry, Inc.(TPR) | 739,424 | 736,148 | -3,276 | $27.22M | $34.95M | 7.12% | +$7.73M |
| Wells Fargo & Company(WFC) | 606,819 | 600,907 | -5,912 | $29.87M | $34.83M | 7.10% | +$4.96M |
| The Cigna Group(CI) | 95,321 | 95,137 | -184 | $28.54M | $34.55M | 7.04% | +$6.01M |
| The Allstate Corporation(ALL) | 204,172 | 199,703 | -4,469 | $28.58M | $34.55M | 7.04% | +$5.97M |
| Molson Coors Beverage CompanyCL B(TAP) | 505,443 | 509,416 | +3,973 | $30.94M | $34.26M | 6.98% | +$3.32M |
| General Motors Company(GM) | 700,164 | 695,864 | -4,300 | $25.15M | $31.56M | 6.43% | +$6.41M |
| FedEx Corporation(FDX) | 90,599 | 92,802 | +2,203 | $22.92M | $26.89M | 5.48% | +$3.97M |
| VICI Properties Inc.(VICI) | 746,765 | 784,281 | +37,516 | $23.81M | $23.36M | 4.76% | -$443.1K |
| PayPal Holdings, Inc.(PYPL) | 316,462 | 340,801 | +24,339 | $19.43M | $22.83M | 4.65% | +$3.40M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 1,930,974 | 2,597,119 | +666,145 | $13.73M | $18.26M | 3.72% | +$4.53M |
| Pfizer Inc.(PFE) | 585,079 | 621,846 | +36,767 | $16.84M | $17.26M | 3.52% | +$411.8K |
| Mohawk Industries, Inc.(MHK) | 132,361 | 129,303 | -3,058 | $13.70M | $16.92M | 3.45% | +$3.23M |
| Medical Properties Trust, Inc.(MPT) | 1,801,829 | 3,439,549 | +1,637,720 | $8.85M | $16.17M | 3.29% | +$7.32M |
| Paramount GlobalCL B | 895,460 | 1,033,582 | +138,122 | $13.24M | $12.17M | 2.48% | -$1.08M |
| Costco Wholesale Corporation(COST) | 12,690 | 12,750 | +60 | $8.38M | $9.34M | 1.90% | +$964.6K |
| The Charles Schwab Corporation(SCHW) | 369,424 | 11,592 | -357,832 | $25.42M | $838.5K | 0.17% | -$24.58M |
| Tyson Foods, Inc.CL A(TSN) | 337,977 | 6,419 | -331,558 | $18.17M | $377.0K | 0.08% | -$17.79M |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $237.8K | $288.0K | 0.06% | +$50.2K |
| NVIDIA Corporation(NVDA) | 0 | 300 | +300 | $0 | $271.1K | 0.06% | +$271.1K |
| Science Applications International Corporation(SAIC) | 2,059 | 2,059 | 0 | $256.0K | $268.5K | 0.05% | +$12.5K |
| Intel Corporation(INTC) | 451,574 | 0 | -451,574 | $22.69M | $0 | — | -$22.69M |
| Warner Bros Discovery IncCOM SER A | 874,906 | 0 | -874,906 | $9.96M | $0 | — | -$9.96M |