Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 23,063 | 23,353 | +290 | 7,682 | 9,134 | 6.90% | +1,452 |
| VANGUARD INDEX FDS | 2,501 | 4,892 | +2,391 | 1,251 | 2,582 | 1.95% | +1,331 |
| NRG ENERGY INC(NRG) | 80,660 | 75,535 | -5,125 | 6,280 | 6,881 | 5.20% | +601 |
| ABBVIE INC(ABBV) | 11,649 | 12,379 | +730 | 1,998 | 2,445 | 1.85% | +447 |
| IRON MTN INC DEL(IRM) | 14,815 | 14,815 | 0 | 1,328 | 1,760 | 1.33% | +433 |
| APPLE INC(AAPL) | 16,839 | 17,028 | +189 | 3,547 | 3,968 | 3.00% | +421 |
| HOME DEPOT INC(HD) | 6,457 | 6,457 | 0 | 2,223 | 2,616 | 1.98% | +394 |
| RYDER SYS INC(R) | 25,057 | 23,935 | -1,122 | 3,104 | 3,490 | 2.64% | +386 |
| UNION PAC CORP(UNP) | 16,989 | 16,969 | -20 | 3,844 | 4,183 | 3.16% | +339 |
| AGREE RLTY CORP | 45,400 | 41,400 | -4,000 | 2,812 | 3,119 | 2.36% | +307 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,245 | 22,895 | +3,650 | 659 | 932 | 0.70% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 61,688 | 60,407 | -1,281 | 12,477 | 12,737 | 9.62% | +260 |
| GE AEROSPACE(GE) | 13,570 | 12,770 | -800 | 2,157 | 2,408 | 1.82% | +251 |
| LOWES COS INC(LOW) | 0 | 809 | +809 | 0 | 219 | 0.17% | +219 |
| WALMART INC(WMT) | 0 | 2,646 | +2,646 | 0 | 214 | 0.16% | +214 |
| CORTEVA INC(CTVA) | 4,957 | 8,157 | +3,200 | 267 | 480 | 0.36% | +212 |
| V F CORP(VFC) | 23,080 | 25,960 | +2,880 | 312 | 518 | 0.39% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 3,585 | 3,585 | 0 | 1,458 | 1,650 | 1.25% | +192 |
| EVERGY INC(EVRG) | 31,551 | 29,757 | -1,794 | 1,671 | 1,845 | 1.39% | +174 |
| GE VERNOVA INC(GEV) | 2,548 | 2,348 | -200 | 437 | 599 | 0.45% | +162 |
| LXP INDUSTRIAL TRUST(LXP) | 150,070 | 150,070 | 0 | 1,369 | 1,508 | 1.14% | +140 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,363 | 12,517 | -846 | 1,041 | 1,175 | 0.89% | +133 |
| TARGET CORP(TGT) | 2,880 | 3,550 | +670 | 426 | 553 | 0.42% | +127 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 694 | 807 | 0.61% | +113 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 592 | 703 | 0.53% | +111 |
| NEXTERA ENERGY INC(NEE) | 7,385 | 7,385 | 0 | 523 | 624 | 0.47% | +101 |
| NCR VOYIX CORPORATION | 45,105 | 48,105 | +3,000 | 557 | 653 | 0.49% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 322 | 411 | 0.31% | +90 |
| EXXON MOBIL CORP | 21,484 | 21,684 | +200 | 2,473 | 2,542 | 1.92% | +69 |
| PROCTER AND GAMBLE CO(PG) | 8,018 | 8,018 | 0 | 1,322 | 1,389 | 1.05% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 9,495 | 8,745 | -750 | 952 | 1,008 | 0.76% | +57 |
| JOHNSON & JOHNSON(JNJ) | 3,082 | 3,082 | 0 | 450 | 499 | 0.38% | +49 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,910 | 12,910 | 0 | 290 | 336 | 0.25% | +46 |
| PFIZER INC(PFE) | 33,115 | 33,115 | 0 | 927 | 958 | 0.72% | +32 |
| ABBOTT LABS | 3,135 | 3,135 | 0 | 326 | 357 | 0.27% | +32 |
| ISHARES TR | 4,229 | 4,229 | 0 | 343 | 373 | 0.28% | +30 |
| TEXAS INSTRS INC(TXN) | 2,115 | 2,115 | 0 | 411 | 437 | 0.33% | +25 |
| US BANCORP DEL(USB) | 85,941 | 75,139 | -10,802 | 3,412 | 3,436 | 2.60% | +24 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 332 | 357 | 0.27% | +24 |
| ISHARES TR | 1,309 | 1,309 | 0 | 266 | 289 | 0.22% | +24 |
| NCR ATLEOS CORPORATION(NATL) | 12,880 | 12,880 | 0 | 348 | 367 | 0.28% | +19 |
| MICROSOFT CORP(MSFT) | 4,276 | 4,484 | +208 | 1,911 | 1,929 | 1.46% | +18 |
| ISHARES TR | 600 | 600 | 0 | 328 | 346 | 0.26% | +18 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 243 | 257 | 0.19% | +14 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 227 | 241 | 0.18% | +14 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 330 | 340 | 0.26% | +10 |
| EPR PPTYS(EPR) | 5,110 | 4,555 | -555 | 215 | 223 | 0.17% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,921 | 6,541 | -380 | 285 | 294 | 0.22% | +8 |
| DOW INC(DOW) | 3,801 | 3,801 | 0 | 202 | 208 | 0.16% | +6 |
| APPLE HOSPITALITY REIT INC(APLE) | 12,500 | 12,500 | 0 | 182 | 186 | 0.14% | +4 |
| GATX CORP(GATX) | 37,869 | 37,869 | 0 | 5,012 | 5,016 | 3.79% | +3 |
| AT&T INC(T) | 76,598 | 66,598 | -10,000 | 1,464 | 1,465 | 1.11% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 558 | 515 | -43 | 304 | 295 | 0.22% | -8 |
| HONEYWELL INTL INC(HON) | 4,277 | 4,367 | +90 | 913 | 903 | 0.68% | -11 |
| AMAZON COM INC(AMZN) | 2,424 | 2,424 | 0 | 468 | 452 | 0.34% | -17 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 326 | 307 | 0.23% | -19 |
| MERCK & CO INC(MRK) | 2,605 | 2,605 | 0 | 322 | 296 | 0.22% | -27 |
| ALPHABET INC(GOOG) | 2,330 | 2,330 | 0 | 427 | 390 | 0.29% | -38 |
| APPLIED MATLS INC | 1,500 | 1,500 | 0 | 354 | 303 | 0.23% | -51 |
| REALTY INCOME CORP(O) | 164,354 | 136,059 | -28,295 | 8,681 | 8,629 | 6.52% | -52 |
| SHELL PLC(SHEL) | 7,150 | 6,900 | -250 | 516 | 455 | 0.34% | -61 |
| WARNER BROS DISCOVERY INC(WBD) | 10,701 | 0 | -10,701 | 80 | 0 | — | -80 |
| CONOCOPHILLIPS(COP) | 12,689 | 12,939 | +250 | 1,451 | 1,362 | 1.03% | -89 |
| PARAMOUNT GLOBAL | 23,880 | 12,880 | -11,000 | 248 | 137 | 0.10% | -111 |
| FREEPORT-MCMORAN INC(FCX) | 41,836 | 38,336 | -3,500 | 2,033 | 1,914 | 1.45% | -119 |
| VANGUARD INDEX FDS | 3,669 | 3,242 | -427 | 1,372 | 1,245 | 0.94% | -127 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 39,075 | 32,175 | -6,900 | 601 | 411 | 0.31% | -190 |
| QUALCOMM INC(QCOM) | 10,371 | 10,961 | +590 | 2,066 | 1,864 | 1.41% | -202 |
| NUCOR CORP(NUE) | 6,510 | 5,010 | -1,500 | 1,029 | 753 | 0.57% | -276 |
| SERVICE PPTYS TR(SVC) | 146,391 | 100,640 | -45,751 | 752 | 459 | 0.35% | -294 |
| INTEL CORP(INTC) | 9,496 | 0 | -9,496 | 294 | 0 | — | -294 |
| MONDELEZ INTL INC(MDLZ) | 4,839 | 0 | -4,839 | 317 | 0 | — | -317 |
| TYSON FOODS INC(TSN) | 61,135 | 51,300 | -9,835 | 3,493 | 3,055 | 2.31% | -438 |
| FORD MTR CO(F) | 193,870 | 184,770 | -9,100 | 2,431 | 1,951 | 1.47% | -480 |
| GREENBRIER COS INC(GBX) | 107,873 | 94,973 | -12,900 | 5,345 | 4,833 | 3.65% | -512 |
| CSX CORP(CSX) | 73,120 | 52,120 | -21,000 | 2,446 | 1,800 | 1.36% | -646 |
| KRAFT HEINZ CO(KHC) | 154,666 | 123,251 | -31,415 | 4,983 | 4,327 | 3.27% | -656 |
| BANK AMERICA CORP | 157,408 | 130,193 | -27,215 | 6,260 | 5,166 | 3.90% | -1,094 |