Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Realty Income Corporation(O) | 391,412 | 281,961 | -109,451 | $22.47M | $15.25M | 7.16% | -$7.22M |
| Caterpillar Inc.(CAT) | 44,305 | 40,555 | -3,750 | $13.10M | $14.86M | 6.98% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 77,186 | 74,048 | -3,138 | $13.13M | $14.83M | 6.96% | +$1.70M |
| Bank America Corp | 323,336 | 293,256 | -30,080 | $10.89M | $11.12M | 5.22% | +$233.5K |
| NRG Energy, Inc.(NRG) | 196,630 | 145,660 | -50,970 | $10.17M | $9.86M | 4.63% | -$306.0K |
| The Kraft Heinz Company(KHC) | 302,356 | 246,651 | -55,705 | $11.18M | $9.10M | 4.27% | -$2.08M |
| GATX Corporation(GATX) | 66,214 | 60,215 | -5,999 | $7.96M | $8.07M | 3.79% | +$110.4K |
| CSX Corporation(CSX) | 205,460 | 203,405 | -2,055 | $7.12M | $7.54M | 3.54% | +$416.9K |
| The Greenbrier Companies, Inc.(GBX) | 158,857 | 127,289 | -31,568 | $7.02M | $6.63M | 3.11% | -$386.5K |
| Tyson Foods, Inc.CL A(TSN) | 133,380 | 111,140 | -22,240 | $7.17M | $6.53M | 3.07% | -$641.9K |
| Ryder System, Inc.(R) | 47,739 | 41,204 | -6,535 | $5.49M | $4.95M | 2.33% | -$540.5K |
| U.S. Bancorp(USB) | 126,653 | 102,581 | -24,072 | $5.48M | $4.59M | 2.15% | -$896.2K |
| The Home Depot, Inc.(HD) | 11,150 | 11,300 | +150 | $3.86M | $4.33M | 2.04% | +$470.6K |
| Union Pacific Corporation(UNP) | 16,977 | 16,917 | -60 | $4.17M | $4.16M | 1.95% | -$9.5K |
| AbbVie Inc.(ABBV) | 22,048 | 22,648 | +600 | $3.42M | $4.12M | 1.94% | +$707.4K |
| Apple Inc.(AAPL) | 20,749 | 22,534 | +1,785 | $3.99M | $3.86M | 1.81% | -$130.7K |
| Agree Rlty Corp | 79,450 | 65,690 | -13,760 | $5.00M | $3.75M | 1.76% | -$1.25M |
| QUALCOMM Incorporated(QCOM) | 20,025 | 21,645 | +1,620 | $2.90M | $3.66M | 1.72% | +$768.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 104,130 | 73,396 | -30,734 | $4.43M | $3.45M | 1.62% | -$981.7K |
| ConocoPhillips(COP) | 25,159 | 26,019 | +860 | $2.92M | $3.31M | 1.56% | +$391.5K |
| Microsoft Corporation(MSFT) | 7,007 | 7,098 | +91 | $2.63M | $2.99M | 1.40% | +$351.4K |
| Ford Motor Company(F) | 224,570 | 216,970 | -7,600 | $2.74M | $2.88M | 1.35% | +$143.9K |
| AT&T Inc.(T) | 197,253 | 144,348 | -52,905 | $3.31M | $2.54M | 1.19% | -$769.4K |
| Morgan Stanley(MS) | 26,940 | 26,940 | 0 | $2.51M | $2.54M | 1.19% | +$24.5K |
| Vanguard Index FdsGROWTH ETF | 4,132 | 7,267 | +3,135 | $1.28M | $2.50M | 1.17% | +$1.22M |
| Exxon Mobil Corp | 21,919 | 21,489 | -430 | $2.19M | $2.50M | 1.17% | +$306.4K |
| GE Aerospace(GE) | 28,995 | 13,570 | -15,425 | $3.70M | $2.38M | 1.12% | -$1.32M |
| Nucor Corporation(NUE) | 11,510 | 11,620 | +110 | $2.00M | $2.30M | 1.08% | +$296.4K |
| Evergy, Inc.(EVRG) | 52,979 | 40,260 | -12,719 | $2.77M | $2.15M | 1.01% | -$616.4K |
| Alphabet Inc.CL C(GOOG) | 12,965 | 13,770 | +805 | $1.83M | $2.10M | 0.98% | +$269.5K |
| Amazon.com, Inc.(AMZN) | 10,546 | 11,166 | +620 | $1.60M | $2.01M | 0.95% | +$411.8K |
| General Motors Company(GM) | 50,805 | 43,165 | -7,640 | $1.82M | $1.96M | 0.92% | +$132.6K |
| The Procter & Gamble Company(PG) | 12,383 | 10,916 | -1,467 | $1.81M | $1.77M | 0.83% | -$43.5K |
| Service Properties TrustCOM SH BEN INT(SVC) | 373,493 | 245,015 | -128,478 | $3.19M | $1.66M | 0.78% | -$1.53M |
| Cleveland-Cliffs Inc.(CLF) | 89,145 | 72,915 | -16,230 | $1.82M | $1.66M | 0.78% | -$162.3K |
| Texas Instruments Incorporated(TXN) | 7,725 | 8,875 | +1,150 | $1.32M | $1.55M | 0.73% | +$229.3K |
| Pfizer Inc.(PFE) | 48,110 | 53,810 | +5,700 | $1.39M | $1.49M | 0.70% | +$108.1K |
| LXP Industrial Trust(LXP) | 428,250 | 161,600 | -266,650 | $4.25M | $1.46M | 0.68% | -$2.79M |
| Berkshire Hathaway Inc DelCL B | 3,125 | 3,380 | +255 | $1.11M | $1.42M | 0.67% | +$306.8K |
| Iron Mountain Incorporated(IRM) | 16,650 | 17,665 | +1,015 | $1.17M | $1.42M | 0.67% | +$251.7K |
| Johnson & Johnson(JNJ) | 8,715 | 8,715 | 0 | $1.37M | $1.38M | 0.65% | +$12.6K |
| PayPal Holdings, Inc.(PYPL) | 19,450 | 19,450 | 0 | $1.19M | $1.30M | 0.61% | +$108.5K |
| Shell plcADS(SHEL) | 23,400 | 19,150 | -4,250 | $1.54M | $1.28M | 0.60% | -$255.9K |
| The Allstate Corporation(ALL) | 7,416 | 7,416 | 0 | $1.04M | $1.28M | 0.60% | +$244.9K |
| NextEra Energy, Inc.(NEE) | 18,030 | 19,185 | +1,155 | $1.10M | $1.23M | 0.58% | +$131.0K |
| Medtronic plcSHS(MDT) | 14,585 | 14,045 | -540 | $1.20M | $1.22M | 0.57% | +$22.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,462 | 2,474 | +12 | $1.08M | $1.19M | 0.56% | +$112.9K |
| Ncr Voyix Corporation | 85,250 | 91,285 | +6,035 | $1.44M | $1.15M | 0.54% | -$288.6K |
| V.F. Corporation(VFC) | 81,300 | 68,180 | -13,120 | $1.53M | $1.05M | 0.49% | -$482.6K |
| GE HealthCare Technologies Inc.(GEHC) | 13,441 | 11,483 | -1,958 | $1.04M | $1.04M | 0.49% | +$4.7K |
| Duke Energy Corporation(DUK) | 12,960 | 9,462 | -3,498 | $1.26M | $915.1K | 0.43% | -$342.6K |
| Paramount GlobalCL B | 103,010 | 74,780 | -28,230 | $1.52M | $880.2K | 0.41% | -$643.4K |
| Bristol-Myers Squibb Company(BMY) | 15,515 | 15,515 | 0 | $796.1K | $841.4K | 0.40% | +$45.3K |
| Dow Inc.(DOW) | 12,367 | 13,987 | +1,620 | $678.2K | $810.3K | 0.38% | +$132.1K |
| Honeywell International Inc.(HON) | 2,947 | 3,917 | +970 | $618.0K | $804.0K | 0.38% | +$185.9K |
| Corteva, Inc.(CTVA) | 13,547 | 12,467 | -1,080 | $649.2K | $719.0K | 0.34% | +$69.8K |
| NCR Atleos Corporation(NATL) | 36,205 | 36,205 | 0 | $879.4K | $715.0K | 0.34% | -$164.4K |
| The Southern Company(SO) | 12,150 | 8,950 | -3,200 | $852.0K | $642.1K | 0.30% | -$209.9K |
| Omega Healthcare Investors, Inc.(OHI) | 13,440 | 16,555 | +3,115 | $412.1K | $524.3K | 0.25% | +$112.2K |
| Vanguard Bd Index FdsINTERMED TERM | 6,579 | 6,581 | +2 | $502.6K | $496.1K | 0.23% | -$6.4K |
| Target Corporation(TGT) | 0 | 2,420 | +2,420 | $0 | $428.8K | 0.20% | +$428.8K |
| Medical Properties Trust, Inc.(MPT) | 100,520 | 87,410 | -13,110 | $493.6K | $410.8K | 0.19% | -$82.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,927 | 1,927 | 0 | $384.9K | $384.0K | 0.18% | -$944 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,286 | 4,687 | -599 | $409.0K | $362.3K | 0.17% | -$46.7K |
| Abbott Labs | 3,135 | 3,135 | 0 | $345.1K | $356.3K | 0.17% | +$11.3K |
| International Business Machines Corporation(IBM) | 1,860 | 1,860 | 0 | $304.2K | $355.2K | 0.17% | +$51.0K |
| Mondelez International, Inc.CL A(MDLZ) | 5,039 | 4,909 | -130 | $365.0K | $343.6K | 0.16% | -$21.3K |
| Ishares TrRUS MID CAP ETF | 3,929 | 3,929 | 0 | $305.4K | $330.4K | 0.16% | +$25.0K |
| Chevron Corporation(CVX) | 2,087 | 2,087 | 0 | $311.3K | $329.2K | 0.15% | +$17.9K |
| Merck & Co., Inc.(MRK) | 2,465 | 2,465 | 0 | $268.7K | $325.3K | 0.15% | +$56.5K |
| Phillips 66(PSX) | 1,562 | 1,962 | +400 | $208.0K | $320.5K | 0.15% | +$112.5K |
| Ishares TrCORE S P500 ETF | 600 | 600 | 0 | $286.6K | $315.4K | 0.15% | +$28.9K |
| Stryker Corporation(SYK) | 877 | 877 | 0 | $262.6K | $313.9K | 0.15% | +$51.2K |
| Applied Matls Inc | 0 | 1,500 | +1,500 | $0 | $309.3K | 0.15% | +$309.3K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 12,910 | 12,910 | 0 | $274.2K | $304.3K | 0.14% | +$30.1K |
| PepsiCo, Inc.(PEP) | 1,695 | 1,695 | 0 | $287.9K | $296.6K | 0.14% | +$8.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 557 | 558 | +1 | $265.2K | $291.8K | 0.14% | +$26.6K |
| Verizon Communications Inc.(VZ) | 5,719 | 6,609 | +890 | $215.6K | $277.3K | 0.13% | +$61.7K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 1,309 | 0 | $262.7K | $275.3K | 0.13% | +$12.6K |
| Discover Finl Svcs | 2,060 | 2,060 | 0 | $231.5K | $270.0K | 0.13% | +$38.5K |
| SLB N.V.(SLB) | 0 | 4,430 | +4,430 | $0 | $242.8K | 0.11% | +$242.8K |
| Warner Bros Discovery IncCOM SER A | 45,003 | 26,888 | -18,115 | $512.1K | $234.7K | 0.11% | -$277.4K |
| The Walt Disney Company(DIS) | 5,992 | 1,912 | -4,080 | $541.0K | $234.0K | 0.11% | -$307.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,048 | 4,376 | -672 | $257.7K | $221.4K | 0.10% | -$36.3K |
| Intel Corporation(INTC) | 0 | 5,000 | +5,000 | $0 | $220.8K | 0.10% | +$220.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,510 | 5,110 | -1,400 | $315.4K | $216.9K | 0.10% | -$98.5K |
| Apple Hospitality REIT, Inc.(APLE) | 68,020 | 12,500 | -55,520 | $1.13M | $204.8K | 0.10% | -$925.1K |
| Orion Properties Inc.(ONL) | 16,660 | 11,500 | -5,160 | $95.3K | $40.4K | 0.02% | -$54.9K |
| The Boeing Company(BA) | 1,050 | 0 | -1,050 | $273.7K | $0 | — | -$273.7K |
| Manulife Financial Corporation(MFC) | 10,656 | 0 | -10,656 | $235.5K | $0 | — | -$235.5K |
| Norfolk Southern Corporation(NSC) | 4,000 | 0 | -4,000 | $945.5K | $0 | — | -$945.5K |
| RTX Corporation(RTX) | 3,293 | 0 | -3,293 | $277.1K | $0 | — | -$277.1K |