Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 45,065 | 44,615 | -450 | 11,088 | 12,180 | 5.67% | +1,092 |
| RYDER SYS INC(R) | 48,369 | 48,369 | 0 | 4,101 | 5,173 | 2.41% | +1,072 |
| CONOCOPHILLIPS(COP) | 23,664 | 23,974 | +310 | 2,452 | 2,872 | 1.34% | +420 |
| ABBVIE INC(ABBV) | 19,568 | 20,338 | +770 | 2,636 | 3,032 | 1.41% | +395 |
| EXXON MOBIL CORP | 20,279 | 20,609 | +330 | 2,175 | 2,423 | 1.13% | +248 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,140 | +6,140 | 0 | 204 | 0.09% | +204 |
| NCR CORP NEW | 69,930 | 71,750 | +1,820 | 1,762 | 1,935 | 0.90% | +173 |
| ALPHABET INC(GOOG) | 12,300 | 12,300 | 0 | 1,488 | 1,622 | 0.75% | +134 |
| QUALCOMM INC(QCOM) | 16,325 | 18,385 | +2,060 | 1,943 | 2,042 | 0.95% | +99 |
| IRON MTN INC DEL(IRM) | 12,130 | 13,200 | +1,070 | 689 | 785 | 0.37% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,150 | 2,290 | +140 | 733 | 802 | 0.37% | +69 |
| DISNEY WALT CO(DIS) | 4,612 | 5,732 | +1,120 | 412 | 465 | 0.22% | +53 |
| MORGAN STANLEY(MS) | 25,270 | 26,940 | +1,670 | 2,158 | 2,200 | 1.02% | +42 |
| SHELL PLC(SHEL) | 26,400 | 25,400 | -1,000 | 1,594 | 1,635 | 0.76% | +41 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,434 | +434 | 415 | 450 | 0.21% | +35 |
| GENERAL ELECTRIC CO(GE) | 36,820 | 36,820 | 0 | 4,045 | 4,070 | 1.89% | +26 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 328 | 352 | 0.16% | +24 |
| ALLSTATE CORP(ALL) | 7,416 | 7,416 | 0 | 809 | 826 | 0.38% | +18 |
| APPLE HOSPITALITY REIT INC(APLE) | 68,020 | 68,020 | 0 | 1,028 | 1,043 | 0.49% | +16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,960 | 1,960 | 0 | 262 | 275 | 0.13% | +13 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,990 | 1,960 | -30 | 360 | 369 | 0.17% | +9 |
| US BANCORP DEL(USB) | 127,586 | 127,586 | 0 | 4,215 | 4,218 | 1.96% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,351 | 5,351 | 0 | 405 | 402 | 0.19% | -3 |
| AMAZON COM INC(AMZN) | 1,880 | 1,880 | 0 | 245 | 239 | 0.11% | -6 |
| MANULIFE FINL CORP(MFC) | 10,656 | 10,656 | 0 | 202 | 195 | 0.09% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 558 | 557 | -1 | 247 | 239 | 0.11% | -9 |
| ISHARES TR | 600 | 600 | 0 | 267 | 258 | 0.12% | -10 |
| VANGUARD INDEX FDS | 685 | 685 | 0 | 279 | 269 | 0.13% | -10 |
| ISHARES TR | 1,309 | 1,309 | 0 | 245 | 231 | 0.11% | -14 |
| VANGUARD MUN BD FDS | 5,752 | 5,710 | -42 | 289 | 275 | 0.13% | -14 |
| ISHARES TR | 3,967 | 3,929 | -38 | 290 | 272 | 0.13% | -18 |
| UNION PAC CORP(UNP) | 17,960 | 17,960 | 0 | 3,675 | 3,657 | 1.70% | -18 |
| MONDELEZ INTL INC(MDLZ) | 5,215 | 5,215 | 0 | 380 | 362 | 0.17% | -18 |
| DUKE ENERGY CORP NEW(DUK) | 13,160 | 13,160 | 0 | 1,181 | 1,162 | 0.54% | -19 |
| BOEING CO(BA) | 1,050 | 1,050 | 0 | 222 | 201 | 0.09% | -20 |
| VANGUARD BD INDEX FDS | 7,050 | 7,048 | -2 | 530 | 510 | 0.24% | -21 |
| DOW INC(DOW) | 12,482 | 12,482 | 0 | 665 | 644 | 0.30% | -21 |
| STRYKER CORPORATION(SYK) | 877 | 877 | 0 | 268 | 240 | 0.11% | -28 |
| PEPSICO INC(PEP) | 1,770 | 1,770 | 0 | 328 | 300 | 0.14% | -28 |
| MERCK & CO INC(MRK) | 2,465 | 2,465 | 0 | 284 | 254 | 0.12% | -31 |
| HOME DEPOT INC(HD) | 10,180 | 10,340 | +160 | 3,162 | 3,124 | 1.45% | -38 |
| ABBOTT LABS | 3,135 | 3,135 | 0 | 342 | 304 | 0.14% | -38 |
| EPR PPTYS(EPR) | 7,910 | 7,910 | 0 | 370 | 329 | 0.15% | -42 |
| V F CORP(VFC) | 64,565 | 67,275 | +2,710 | 1,233 | 1,189 | 0.55% | -44 |
| PFIZER INC(PFE) | 42,850 | 45,800 | +2,950 | 1,572 | 1,519 | 0.71% | -53 |
| EMERGENT BIOSOLUTIONS INC | 13,400 | 13,400 | 0 | 98 | 46 | 0.02% | -53 |
| CORTEVA INC(CTVA) | 11,307 | 11,617 | +310 | 648 | 594 | 0.28% | -54 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,410 | 13,410 | 0 | 317 | 263 | 0.12% | -54 |
| JPMORGAN CHASE & CO(JPM) | 69,976 | 69,786 | -190 | 10,177 | 10,120 | 4.71% | -57 |
| SOUTHERN CO(SO) | 12,150 | 12,150 | 0 | 854 | 786 | 0.37% | -67 |
| WARNER BROS DISCOVERY INC(WBD) | 48,631 | 48,631 | 0 | 610 | 528 | 0.25% | -82 |
| JOHNSON & JOHNSON(JNJ) | 8,715 | 8,715 | 0 | 1,443 | 1,357 | 0.63% | -85 |
| RTX CORPORATION(RTX) | 3,420 | 3,420 | 0 | 335 | 246 | 0.11% | -89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,515 | 15,515 | 0 | 992 | 900 | 0.42% | -92 |
| NORFOLK SOUTHN CORP(NSC) | 4,000 | 4,000 | 0 | 907 | 788 | 0.37% | -119 |
| ORION OFFICE REIT INC | 42,386 | 27,362 | -15,024 | 280 | 143 | 0.07% | -138 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 142,945 | 143,995 | +1,050 | 2,396 | 2,251 | 1.05% | -145 |
| NUCOR CORP(NUE) | 21,310 | 21,410 | +100 | 3,494 | 3,347 | 1.56% | -147 |
| MEDTRONIC PLC(MDT) | 14,715 | 14,585 | -130 | 1,296 | 1,143 | 0.53% | -154 |
| TEXAS INSTRS INC(TXN) | 7,515 | 7,515 | 0 | 1,353 | 1,195 | 0.56% | -158 |
| PAYPAL HLDGS INC(PYPL) | 19,450 | 19,450 | 0 | 1,298 | 1,137 | 0.53% | -161 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,987 | 12,987 | 0 | 1,055 | 884 | 0.41% | -171 |
| MICROSOFT CORP(MSFT) | 6,942 | 6,942 | 0 | 2,364 | 2,192 | 1.02% | -172 |
| TYSON FOODS INC(TSN) | 248,730 | 247,900 | -830 | 12,695 | 12,516 | 5.82% | -179 |
| GENERAL MTRS CO(GM) | 48,115 | 50,565 | +2,450 | 1,855 | 1,667 | 0.78% | -188 |
| AT&T INC(T) | 210,093 | 210,093 | 0 | 3,351 | 3,156 | 1.47% | -195 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,719 | 0 | -5,719 | 213 | 0 | — | -213 |
| FREEPORT-MCMORAN INC(FCX) | 116,880 | 119,440 | +2,560 | 4,675 | 4,454 | 2.07% | -221 |
| NEXTERA ENERGY INC(NEE) | 15,870 | 16,640 | +770 | 1,178 | 953 | 0.44% | -224 |
| DISCOVER FINL SVCS | 2,060 | 0 | -2,060 | 241 | 0 | — | -241 |
| EVERGY INC(EVRG) | 49,521 | 51,951 | +2,430 | 2,893 | 2,634 | 1.23% | -259 |
| APPLE INC(AAPL) | 19,063 | 19,683 | +620 | 3,698 | 3,370 | 1.57% | -328 |
| MEDICAL PPTYS TRUST INC(MPT) | 100,520 | 100,520 | 0 | 931 | 548 | 0.25% | -383 |
| SERVICE PPTYS TR(SVC) | 383,493 | 383,493 | 0 | 3,333 | 2,949 | 1.37% | -383 |
| LXP INDUSTRIAL TRUST(LXP) | 481,850 | 481,850 | 0 | 4,698 | 4,288 | 1.99% | -410 |
| PARAMOUNT GLOBAL | 136,010 | 123,510 | -12,500 | 2,164 | 1,593 | 0.74% | -571 |
| GREENBRIER COS INC(GBX) | 161,857 | 159,857 | -2,000 | 6,976 | 6,394 | 2.97% | -582 |
| CSX CORP(CSX) | 205,260 | 208,080 | +2,820 | 6,999 | 6,398 | 2.98% | -601 |
| BANK AMERICA CORP | 358,100 | 347,766 | -10,334 | 10,274 | 9,522 | 4.43% | -752 |
| FORD MTR CO DEL(F) | 308,800 | 308,800 | 0 | 4,672 | 3,835 | 1.78% | -837 |
| PROCTER AND GAMBLE CO(PG) | 18,670 | 13,623 | -5,047 | 2,833 | 1,987 | 0.92% | -846 |
| AGREE RLTY CORP | 83,680 | 81,610 | -2,070 | 5,472 | 4,508 | 2.10% | -964 |
| KRAFT HEINZ CO(KHC) | 394,270 | 385,076 | -9,194 | 13,997 | 12,954 | 6.03% | -1,043 |
| NRG ENERGY INC(NRG) | 246,680 | 205,070 | -41,610 | 9,223 | 7,899 | 3.67% | -1,324 |
| GATX CORP(GATX) | 73,215 | 66,214 | -7,001 | 9,426 | 7,206 | 3.35% | -2,220 |
| REALTY INCOME CORP(O) | 470,008 | 461,958 | -8,050 | 28,102 | 23,070 | 10.73% | -5,032 |