Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 74,048 | 61,688 | -12,360 | $14.83M | $12.48M | 9.69% | -$2.35M |
| Realty Income Corporation(O) | 281,961 | 164,354 | -117,607 | $15.25M | $8.68M | 6.74% | -$6.57M |
| Caterpillar Inc.(CAT) | 40,555 | 23,063 | -17,492 | $14.86M | $7.68M | 5.96% | -$7.18M |
| NRG Energy, Inc.(NRG) | 145,660 | 80,660 | -65,000 | $9.86M | $6.28M | 4.88% | -$3.58M |
| Bank America Corp | 293,256 | 157,408 | -135,848 | $11.12M | $6.26M | 4.86% | -$4.86M |
| The Greenbrier Companies, Inc.(GBX) | 127,289 | 107,873 | -19,416 | $6.63M | $5.35M | 4.15% | -$1.29M |
| GATX Corporation(GATX) | 60,215 | 37,869 | -22,346 | $8.07M | $5.01M | 3.89% | -$3.06M |
| The Kraft Heinz Company(KHC) | 246,651 | 154,666 | -91,985 | $9.10M | $4.98M | 3.87% | -$4.12M |
| Union Pacific Corporation(UNP) | 16,917 | 16,989 | +72 | $4.16M | $3.84M | 2.98% | -$316.5K |
| Apple Inc.(AAPL) | 22,534 | 16,839 | -5,695 | $3.86M | $3.55M | 2.75% | -$317.5K |
| Tyson Foods, Inc.CL A(TSN) | 111,140 | 61,135 | -50,005 | $6.53M | $3.49M | 2.71% | -$3.03M |
| U.S. Bancorp(USB) | 102,581 | 85,941 | -16,640 | $4.59M | $3.41M | 2.65% | -$1.17M |
| Ryder System, Inc.(R) | 41,204 | 25,057 | -16,147 | $4.95M | $3.10M | 2.41% | -$1.85M |
| Agree Rlty Corp | 65,690 | 45,400 | -20,290 | $3.75M | $2.81M | 2.18% | -$940.1K |
| Exxon Mobil Corp | 21,489 | 21,484 | -5 | $2.50M | $2.47M | 1.92% | -$24.6K |
| CSX Corporation(CSX) | 203,405 | 73,120 | -130,285 | $7.54M | $2.45M | 1.90% | -$5.09M |
| Ford Motor Company(F) | 216,970 | 193,870 | -23,100 | $2.88M | $2.43M | 1.89% | -$450.2K |
| The Home Depot, Inc.(HD) | 11,300 | 6,457 | -4,843 | $4.33M | $2.22M | 1.73% | -$2.11M |
| GE Aerospace(GE) | 13,570 | 13,570 | 0 | $2.38M | $2.16M | 1.67% | -$224.7K |
| QUALCOMM Incorporated(QCOM) | 21,645 | 10,371 | -11,274 | $3.66M | $2.07M | 1.60% | -$1.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 73,396 | 41,836 | -31,560 | $3.45M | $2.03M | 1.58% | -$1.42M |
| AbbVie Inc.(ABBV) | 22,648 | 11,649 | -10,999 | $4.12M | $2.00M | 1.55% | -$2.13M |
| Microsoft Corporation(MSFT) | 7,098 | 4,276 | -2,822 | $2.99M | $1.91M | 1.48% | -$1.08M |
| Evergy, Inc.(EVRG) | 40,260 | 31,551 | -8,709 | $2.15M | $1.67M | 1.30% | -$477.8K |
| AT&T Inc.(T) | 144,348 | 76,598 | -67,750 | $2.54M | $1.46M | 1.14% | -$1.08M |
| Berkshire Hathaway Inc DelCL B | 3,380 | 3,585 | +205 | $1.42M | $1.46M | 1.13% | +$37.0K |
| ConocoPhillips(COP) | 26,019 | 12,689 | -13,330 | $3.31M | $1.45M | 1.13% | -$1.86M |
| Vanguard Index FdsGROWTH ETF | 7,267 | 3,669 | -3,598 | $2.50M | $1.37M | 1.07% | -$1.13M |
| LXP Industrial Trust(LXP) | 161,600 | 150,070 | -11,530 | $1.46M | $1.37M | 1.06% | -$89.0K |
| Iron Mountain Incorporated(IRM) | 17,665 | 14,815 | -2,850 | $1.42M | $1.33M | 1.03% | -$89.2K |
| The Procter & Gamble Company(PG) | 10,916 | 8,018 | -2,898 | $1.77M | $1.32M | 1.03% | -$448.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,474 | 2,501 | +27 | $1.19M | $1.25M | 0.97% | +$61.7K |
| GE HealthCare Technologies Inc.(GEHC) | 11,483 | 13,363 | +1,880 | $1.04M | $1.04M | 0.81% | -$2.7K |
| Nucor Corporation(NUE) | 11,620 | 6,510 | -5,110 | $2.30M | $1.03M | 0.80% | -$1.27M |
| Duke Energy Corporation(DUK) | 9,462 | 9,495 | +33 | $915.1K | $951.7K | 0.74% | +$36.6K |
| Pfizer Inc.(PFE) | 53,810 | 33,115 | -20,695 | $1.49M | $926.6K | 0.72% | -$566.7K |
| Honeywell International Inc.(HON) | 3,917 | 4,277 | +360 | $804.0K | $913.3K | 0.71% | +$109.3K |
| Service Properties TrustCOM SH BEN INT(SVC) | 245,015 | 146,391 | -98,624 | $1.66M | $752.5K | 0.58% | -$908.8K |
| The Southern Company(SO) | 8,950 | 8,950 | 0 | $642.1K | $694.3K | 0.54% | +$52.2K |
| Omega Healthcare Investors, Inc.(OHI) | 16,555 | 19,245 | +2,690 | $524.3K | $659.1K | 0.51% | +$134.8K |
| Cleveland-Cliffs Inc.(CLF) | 72,915 | 39,075 | -33,840 | $1.66M | $601.4K | 0.47% | -$1.06M |
| The Allstate Corporation(ALL) | 7,416 | 3,708 | -3,708 | $1.28M | $592.0K | 0.46% | -$691.0K |
| Ncr Voyix Corporation | 91,285 | 45,105 | -46,180 | $1.15M | $557.0K | 0.43% | -$595.9K |
| NextEra Energy, Inc.(NEE) | 19,185 | 7,385 | -11,800 | $1.23M | $522.9K | 0.41% | -$703.2K |
| Shell plcADS(SHEL) | 19,150 | 7,150 | -12,000 | $1.28M | $516.1K | 0.40% | -$767.7K |
| Amazon.com, Inc.(AMZN) | 11,166 | 2,424 | -8,742 | $2.01M | $468.4K | 0.36% | -$1.55M |
| Johnson & Johnson(JNJ) | 8,715 | 3,082 | -5,633 | $1.38M | $450.5K | 0.35% | -$928.2K |
| GE Vernova Inc.(GEV) | 0 | 2,548 | +2,548 | $0 | $437.0K | 0.34% | +$437.0K |
| Alphabet Inc.CL C(GOOG) | 13,770 | 2,330 | -11,440 | $2.10M | $427.4K | 0.33% | -$1.67M |
| Target Corporation(TGT) | 2,420 | 2,880 | +460 | $428.8K | $426.4K | 0.33% | -$2.5K |
| Texas Instruments Incorporated(TXN) | 8,875 | 2,115 | -6,760 | $1.55M | $411.4K | 0.32% | -$1.13M |
| Applied Matls Inc | 1,500 | 1,500 | 0 | $309.3K | $354.0K | 0.27% | +$44.6K |
| NCR Atleos Corporation(NATL) | 36,205 | 12,880 | -23,325 | $715.0K | $348.0K | 0.27% | -$367.0K |
| Ishares TrRUS MID CAP ETF | 3,929 | 4,229 | +300 | $330.4K | $342.9K | 0.27% | +$12.5K |
| Morgan Stanley(MS) | 26,940 | 3,420 | -23,520 | $2.54M | $332.4K | 0.26% | -$2.20M |
| PepsiCo, Inc.(PEP) | 1,695 | 2,002 | +307 | $296.6K | $330.2K | 0.26% | +$33.5K |
| Ishares TrCORE S P500 ETF | 600 | 600 | 0 | $315.4K | $328.3K | 0.25% | +$12.9K |
| Chevron Corporation(CVX) | 2,087 | 2,087 | 0 | $329.2K | $326.4K | 0.25% | -$2.8K |
| Abbott Labs | 3,135 | 3,135 | 0 | $356.3K | $325.8K | 0.25% | -$30.6K |
| Merck & Co., Inc.(MRK) | 2,465 | 2,605 | +140 | $325.3K | $322.5K | 0.25% | -$2.8K |
| International Business Machines Corporation(IBM) | 1,860 | 1,860 | 0 | $355.2K | $321.7K | 0.25% | -$33.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,909 | 4,839 | -70 | $343.6K | $316.7K | 0.25% | -$27.0K |
| V.F. Corporation(VFC) | 68,180 | 23,080 | -45,100 | $1.05M | $311.6K | 0.24% | -$734.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 558 | 558 | 0 | $291.8K | $303.6K | 0.24% | +$11.8K |
| Intel Corporation(INTC) | 5,000 | 9,496 | +4,496 | $220.8K | $294.1K | 0.23% | +$73.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 12,910 | 12,910 | 0 | $304.3K | $290.2K | 0.23% | -$14.1K |
| Verizon Communications Inc.(VZ) | 6,609 | 6,921 | +312 | $277.3K | $285.4K | 0.22% | +$8.1K |
| Corteva, Inc.(CTVA) | 12,467 | 4,957 | -7,510 | $719.0K | $267.4K | 0.21% | -$451.6K |
| Ishares TrRUSSELL 2000 ETF | 1,309 | 1,309 | 0 | $275.3K | $265.6K | 0.21% | -$9.7K |
| Paramount GlobalCL B | 74,780 | 23,880 | -50,900 | $880.2K | $248.1K | 0.19% | -$632.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 909 | +909 | $0 | $243.2K | 0.19% | +$243.2K |
| Stryker Corporation(SYK) | 877 | 667 | -210 | $313.9K | $226.9K | 0.18% | -$86.9K |
| EPR PropertiesCOM SH BEN INT(EPR) | 5,110 | 5,110 | 0 | $216.9K | $214.5K | 0.17% | -$2.4K |
| Dow Inc.(DOW) | 13,987 | 3,801 | -10,186 | $810.3K | $201.6K | 0.16% | -$608.6K |
| Apple Hospitality REIT, Inc.(APLE) | 12,500 | 12,500 | 0 | $204.8K | $181.8K | 0.14% | -$23.0K |
| Warner Bros Discovery IncCOM SER A | 26,888 | 10,701 | -16,187 | $234.7K | $79.6K | 0.06% | -$155.1K |
| Bristol-Myers Squibb Company(BMY) | 15,515 | 0 | -15,515 | $841.4K | $0 | — | -$841.4K |
| Discover Finl Svcs | 2,060 | 0 | -2,060 | $270.0K | $0 | — | -$270.0K |
| The Walt Disney Company(DIS) | 1,912 | 0 | -1,912 | $234.0K | $0 | — | -$234.0K |
| General Motors Company(GM) | 43,165 | 0 | -43,165 | $1.96M | $0 | — | -$1.96M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,927 | 0 | -1,927 | $384.0K | $0 | — | -$384.0K |
| Medical Properties Trust, Inc.(MPT) | 87,410 | 0 | -87,410 | $410.8K | $0 | — | -$410.8K |
| Medtronic plcSHS(MDT) | 14,045 | 0 | -14,045 | $1.22M | $0 | — | -$1.22M |
| Orion Properties Inc.(ONL) | 11,500 | 0 | -11,500 | $40.4K | $0 | — | -$40.4K |
| PayPal Holdings, Inc.(PYPL) | 19,450 | 0 | -19,450 | $1.30M | $0 | — | -$1.30M |
| Phillips 66(PSX) | 1,962 | 0 | -1,962 | $320.5K | $0 | — | -$320.5K |
| SLB N.V.(SLB) | 4,430 | 0 | -4,430 | $242.8K | $0 | — | -$242.8K |
| Vanguard Bd Index FdsINTERMED TERM | 6,581 | 0 | -6,581 | $496.1K | $0 | — | -$496.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,376 | 0 | -4,376 | $221.4K | $0 | — | -$221.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,687 | 0 | -4,687 | $362.3K | $0 | — | -$362.3K |