Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 44,305 | 40,555 | -3,750 | 13,100 | 14,861 | 6.98% | +1,761 |
| JPMORGAN CHASE & CO(JPM) | 77,186 | 74,048 | -3,138 | 13,129 | 14,832 | 6.96% | +1,702 |
| VANGUARD INDEX FDS | 4,132 | 7,267 | +3,135 | 1,285 | 2,501 | 1.17% | +1,217 |
| QUALCOMM INC(QCOM) | 20,025 | 21,645 | +1,620 | 2,896 | 3,664 | 1.72% | +768 |
| ABBVIE INC(ABBV) | 22,048 | 22,648 | +600 | 3,417 | 4,124 | 1.94% | +707 |
| HOME DEPOT INC(HD) | 11,150 | 11,300 | +150 | 3,864 | 4,335 | 2.04% | +471 |
| TARGET CORP(TGT) | 0 | 2,420 | +2,420 | 0 | 429 | 0.20% | +429 |
| CSX CORP(CSX) | 205,460 | 203,405 | -2,055 | 7,123 | 7,540 | 3.54% | +417 |
| AMAZON COM INC(AMZN) | 10,546 | 11,166 | +620 | 1,602 | 2,014 | 0.95% | +412 |
| CONOCOPHILLIPS(COP) | 25,159 | 26,019 | +860 | 2,920 | 3,312 | 1.56% | +391 |
| MICROSOFT CORP(MSFT) | 7,007 | 7,098 | +91 | 2,635 | 2,986 | 1.40% | +351 |
| APPLIED MATLS INC | 0 | 1,500 | +1,500 | 0 | 309 | 0.15% | +309 |
| BERKSHIRE HATHAWAY INC DEL | 3,125 | 3,380 | +255 | 1,115 | 1,421 | 0.67% | +307 |
| EXXON MOBIL CORP | 21,919 | 21,489 | -430 | 2,191 | 2,498 | 1.17% | +306 |
| NUCOR CORP(NUE) | 11,510 | 11,620 | +110 | 2,003 | 2,300 | 1.08% | +296 |
| ALPHABET INC(GOOG) | 12,965 | 13,770 | +805 | 1,827 | 2,097 | 0.98% | +269 |
| IRON MTN INC DEL(IRM) | 16,650 | 17,665 | +1,015 | 1,165 | 1,417 | 0.67% | +252 |
| ALLSTATE CORP(ALL) | 7,416 | 7,416 | 0 | 1,038 | 1,283 | 0.60% | +245 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,430 | +4,430 | 0 | 243 | 0.11% | +243 |
| BANK AMERICA CORP | 323,336 | 293,256 | -30,080 | 10,887 | 11,120 | 5.22% | +234 |
| TEXAS INSTRS INC(TXN) | 7,725 | 8,875 | +1,150 | 1,317 | 1,546 | 0.73% | +229 |
| INTEL CORP(INTC) | 0 | 5,000 | +5,000 | 0 | 221 | 0.10% | +221 |
| HONEYWELL INTL INC(HON) | 2,947 | 3,917 | +970 | 618 | 804 | 0.38% | +186 |
| FORD MTR CO DEL(F) | 224,570 | 216,970 | -7,600 | 2,738 | 2,881 | 1.35% | +144 |
| GENERAL MTRS CO(GM) | 50,805 | 43,165 | -7,640 | 1,825 | 1,958 | 0.92% | +133 |
| DOW INC(DOW) | 12,367 | 13,987 | +1,620 | 678 | 810 | 0.38% | +132 |
| NEXTERA ENERGY INC(NEE) | 18,030 | 19,185 | +1,155 | 1,095 | 1,226 | 0.58% | +131 |
| VANGUARD INDEX FDS | 2,462 | 2,474 | +12 | 1,076 | 1,189 | 0.56% | +113 |
| PHILLIPS 66(PSX) | 1,562 | 1,962 | +400 | 208 | 320 | 0.15% | +113 |
| OMEGA HEALTHCARE INVS INC(OHI) | 13,440 | 16,555 | +3,115 | 412 | 524 | 0.25% | +112 |
| GATX CORP(GATX) | 66,214 | 60,215 | -5,999 | 7,960 | 8,071 | 3.79% | +110 |
| PAYPAL HLDGS INC(PYPL) | 19,450 | 19,450 | 0 | 1,194 | 1,303 | 0.61% | +109 |
| PFIZER INC(PFE) | 48,110 | 53,810 | +5,700 | 1,385 | 1,493 | 0.70% | +108 |
| CORTEVA INC(CTVA) | 13,547 | 12,467 | -1,080 | 649 | 719 | 0.34% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,719 | 6,609 | +890 | 216 | 277 | 0.13% | +62 |
| MERCK & CO INC(MRK) | 2,465 | 2,465 | 0 | 269 | 325 | 0.15% | +57 |
| STRYKER CORPORATION(SYK) | 877 | 877 | 0 | 263 | 314 | 0.15% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 304 | 355 | 0.17% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,515 | 15,515 | 0 | 796 | 841 | 0.40% | +45 |
| DISCOVER FINL SVCS | 2,060 | 2,060 | 0 | 232 | 270 | 0.13% | +39 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,910 | 12,910 | 0 | 274 | 304 | 0.14% | +30 |
| ISHARES TR | 600 | 600 | 0 | 287 | 315 | 0.15% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 557 | 558 | +1 | 265 | 292 | 0.14% | +27 |
| ISHARES TR | 3,929 | 3,929 | 0 | 305 | 330 | 0.16% | +25 |
| MORGAN STANLEY(MS) | 26,940 | 26,940 | 0 | 2,512 | 2,537 | 1.19% | +25 |
| MEDTRONIC PLC(MDT) | 14,585 | 14,045 | -540 | 1,202 | 1,224 | 0.57% | +23 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 311 | 329 | 0.15% | +18 |
| JOHNSON & JOHNSON(JNJ) | 8,715 | 8,715 | 0 | 1,366 | 1,379 | 0.65% | +13 |
| ISHARES TR | 1,309 | 1,309 | 0 | 263 | 275 | 0.13% | +13 |
| ABBOTT LABS | 3,135 | 3,135 | 0 | 345 | 356 | 0.17% | +11 |
| PEPSICO INC(PEP) | 1,695 | 1,695 | 0 | 288 | 297 | 0.14% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,441 | 11,483 | -1,958 | 1,039 | 1,044 | 0.49% | +5 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,927 | 1,927 | 0 | 385 | 384 | 0.18% | -1 |
| VANGUARD BD INDEX FDS | 6,579 | 6,581 | +2 | 503 | 496 | 0.23% | -6 |
| UNION PAC CORP(UNP) | 16,977 | 16,917 | -60 | 4,170 | 4,160 | 1.95% | -9 |
| MONDELEZ INTL INC(MDLZ) | 5,039 | 4,909 | -130 | 365 | 344 | 0.16% | -21 |
| VANGUARD MUN BD FDS | 5,048 | 4,376 | -672 | 258 | 221 | 0.10% | -36 |
| PROCTER AND GAMBLE CO(PG) | 12,383 | 10,916 | -1,467 | 1,815 | 1,771 | 0.83% | -43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,286 | 4,687 | -599 | 409 | 362 | 0.17% | -47 |
| ORION OFFICE REIT INC | 16,660 | 11,500 | -5,160 | 95 | 40 | 0.02% | -55 |
| MEDICAL PPTYS TRUST INC(MPT) | 100,520 | 87,410 | -13,110 | 494 | 411 | 0.19% | -83 |
| EPR PPTYS(EPR) | 6,510 | 5,110 | -1,400 | 315 | 217 | 0.10% | -98 |
| APPLE INC(AAPL) | 20,749 | 22,534 | +1,785 | 3,995 | 3,864 | 1.81% | -131 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 89,145 | 72,915 | -16,230 | 1,820 | 1,658 | 0.78% | -162 |
| NCR ATLEOS CORPORATION(NATL) | 36,205 | 36,205 | 0 | 879 | 715 | 0.34% | -164 |
| SOUTHERN CO(SO) | 12,150 | 8,950 | -3,200 | 852 | 642 | 0.30% | -210 |
| MANULIFE FINL CORP(MFC) | 10,656 | 0 | -10,656 | 235 | 0 | — | -235 |
| SHELL PLC(SHEL) | 23,400 | 19,150 | -4,250 | 1,540 | 1,284 | 0.60% | -256 |
| BOEING CO(BA) | 1,050 | 0 | -1,050 | 274 | 0 | — | -274 |
| RTX CORPORATION(RTX) | 3,293 | 0 | -3,293 | 277 | 0 | — | -277 |
| WARNER BROS DISCOVERY INC(WBD) | 45,003 | 26,888 | -18,115 | 512 | 235 | 0.11% | -277 |
| NCR VOYIX CORPORATION | 85,250 | 91,285 | +6,035 | 1,442 | 1,153 | 0.54% | -289 |
| NRG ENERGY INC(NRG) | 196,630 | 145,660 | -50,970 | 10,166 | 9,860 | 4.63% | -306 |
| DISNEY WALT CO(DIS) | 5,992 | 1,912 | -4,080 | 541 | 234 | 0.11% | -307 |
| DUKE ENERGY CORP NEW(DUK) | 12,960 | 9,462 | -3,498 | 1,258 | 915 | 0.43% | -343 |
| GREENBRIER COS INC(GBX) | 158,857 | 127,289 | -31,568 | 7,018 | 6,632 | 3.11% | -387 |
| V F CORP(VFC) | 81,300 | 68,180 | -13,120 | 1,528 | 1,046 | 0.49% | -483 |
| RYDER SYS INC(R) | 47,739 | 41,204 | -6,535 | 5,493 | 4,952 | 2.33% | -541 |
| EVERGY INC(EVRG) | 52,979 | 40,260 | -12,719 | 2,766 | 2,149 | 1.01% | -616 |
| TYSON FOODS INC(TSN) | 133,380 | 111,140 | -22,240 | 7,169 | 6,527 | 3.07% | -642 |
| PARAMOUNT GLOBAL | 103,010 | 74,780 | -28,230 | 1,524 | 880 | 0.41% | -643 |
| AT&T INC(T) | 197,253 | 144,348 | -52,905 | 3,310 | 2,541 | 1.19% | -769 |
| US BANCORP DEL(USB) | 126,653 | 102,581 | -24,072 | 5,482 | 4,585 | 2.15% | -896 |
| APPLE HOSPITALITY REIT INC(APLE) | 68,020 | 12,500 | -55,520 | 1,130 | 205 | 0.10% | -925 |
| NORFOLK SOUTHN CORP(NSC) | 4,000 | 0 | -4,000 | 946 | 0 | — | -946 |
| FREEPORT-MCMORAN INC(FCX) | 104,130 | 73,396 | -30,734 | 4,433 | 3,451 | 1.62% | -982 |
| AGREE RLTY CORP | 79,450 | 65,690 | -13,760 | 5,001 | 3,752 | 1.76% | -1,249 |
| GENERAL ELECTRIC CO(GE) | 28,995 | 13,570 | -15,425 | 3,701 | 2,382 | 1.12% | -1,319 |
| SERVICE PPTYS TR(SVC) | 373,493 | 245,015 | -128,478 | 3,190 | 1,661 | 0.78% | -1,528 |
| KRAFT HEINZ CO(KHC) | 302,356 | 246,651 | -55,705 | 11,181 | 9,101 | 4.27% | -2,080 |
| LXP INDUSTRIAL TRUST(LXP) | 428,250 | 161,600 | -266,650 | 4,248 | 1,458 | 0.68% | -2,791 |
| REALTY INCOME CORP(O) | 391,412 | 281,961 | -109,451 | 22,475 | 15,254 | 7.16% | -7,221 |