Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 69,786 | 77,186 | +7,400 | 10,120 | 13,129 | 5.78% | +3,009 |
| NRG ENERGY INC(NRG) | 205,070 | 196,630 | -8,440 | 7,899 | 10,166 | 4.48% | +2,266 |
| BANK AMERICA CORP | 347,766 | 323,336 | -24,430 | 9,522 | 10,887 | 4.79% | +1,365 |
| AMAZON COM INC(AMZN) | 1,880 | 10,546 | +8,666 | 239 | 1,602 | 0.71% | +1,363 |
| VANGUARD INDEX FDS | 0 | 4,132 | +4,132 | 0 | 1,285 | 0.57% | +1,285 |
| US BANCORP DEL(USB) | 127,586 | 126,653 | -933 | 4,218 | 5,482 | 2.41% | +1,264 |
| CATERPILLAR INC(CAT) | 44,615 | 44,305 | -310 | 12,180 | 13,100 | 5.77% | +920 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 36,205 | +36,205 | 0 | 879 | 0.39% | +879 |
| QUALCOMM INC(QCOM) | 18,385 | 20,025 | +1,640 | 2,042 | 2,896 | 1.28% | +854 |
| VANGUARD INDEX FDS | 685 | 2,462 | +1,777 | 269 | 1,076 | 0.47% | +807 |
| GATX CORP(GATX) | 66,214 | 66,214 | 0 | 7,206 | 7,960 | 3.51% | +754 |
| HOME DEPOT INC(HD) | 10,340 | 11,150 | +810 | 3,124 | 3,864 | 1.70% | +740 |
| CSX CORP(CSX) | 208,080 | 205,460 | -2,620 | 6,398 | 7,123 | 3.14% | +725 |
| APPLE INC(AAPL) | 19,683 | 20,749 | +1,066 | 3,370 | 3,995 | 1.76% | +625 |
| GREENBRIER COS INC(GBX) | 159,857 | 158,857 | -1,000 | 6,394 | 7,018 | 3.09% | +624 |
| UNION PAC CORP(UNP) | 17,960 | 16,977 | -983 | 3,657 | 4,170 | 1.84% | +513 |
| AGREE RLTY CORP | 81,610 | 79,450 | -2,160 | 4,508 | 5,001 | 2.20% | +493 |
| MICROSOFT CORP(MSFT) | 6,942 | 7,007 | +65 | 2,192 | 2,635 | 1.16% | +443 |
| ABBVIE INC(ABBV) | 20,338 | 22,048 | +1,710 | 3,032 | 3,417 | 1.50% | +385 |
| IRON MTN INC DEL(IRM) | 13,200 | 16,650 | +3,450 | 785 | 1,165 | 0.51% | +380 |
| V F CORP(VFC) | 67,275 | 81,300 | +14,025 | 1,189 | 1,528 | 0.67% | +340 |
| RYDER SYS INC(R) | 48,369 | 47,739 | -630 | 5,173 | 5,493 | 2.42% | +320 |
| BERKSHIRE HATHAWAY INC DEL | 2,290 | 3,125 | +835 | 802 | 1,115 | 0.49% | +312 |
| MORGAN STANLEY(MS) | 26,940 | 26,940 | 0 | 2,200 | 2,512 | 1.11% | +312 |
| SERVICE PPTYS TR(SVC) | 383,493 | 373,493 | -10,000 | 2,949 | 3,190 | 1.40% | +241 |
| DISCOVER FINL SVCS | 0 | 2,060 | +2,060 | 0 | 232 | 0.10% | +232 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,719 | +5,719 | 0 | 216 | 0.09% | +216 |
| ALLSTATE CORP(ALL) | 7,416 | 7,416 | 0 | 826 | 1,038 | 0.46% | +212 |
| OMEGA HEALTHCARE INVS INC(OHI) | 6,140 | 13,440 | +7,300 | 204 | 412 | 0.18% | +208 |
| PHILLIPS 66(PSX) | 0 | 1,562 | +1,562 | 0 | 208 | 0.09% | +208 |
| ALPHABET INC(GOOG) | 12,300 | 12,965 | +665 | 1,622 | 1,827 | 0.80% | +205 |
| HONEYWELL INTL INC(HON) | 2,434 | 2,947 | +513 | 450 | 618 | 0.27% | +168 |
| NORFOLK SOUTHN CORP(NSC) | 4,000 | 4,000 | 0 | 788 | 946 | 0.42% | +158 |
| GENERAL MTRS CO(GM) | 50,565 | 50,805 | +240 | 1,667 | 1,825 | 0.80% | +158 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,987 | 13,441 | +454 | 884 | 1,039 | 0.46% | +156 |
| AT&T INC(T) | 210,093 | 197,253 | -12,840 | 3,156 | 3,310 | 1.46% | +154 |
| NEXTERA ENERGY INC(NEE) | 16,640 | 18,030 | +1,390 | 953 | 1,095 | 0.48% | +142 |
| EVERGY INC(EVRG) | 51,951 | 52,979 | +1,028 | 2,634 | 2,766 | 1.22% | +132 |
| TEXAS INSTRS INC(TXN) | 7,515 | 7,725 | +210 | 1,195 | 1,317 | 0.58% | +122 |
| DUKE ENERGY CORP NEW(DUK) | 13,160 | 12,960 | -200 | 1,162 | 1,258 | 0.55% | +96 |
| APPLE HOSPITALITY REIT INC(APLE) | 68,020 | 68,020 | 0 | 1,043 | 1,130 | 0.50% | +86 |
| DISNEY WALT CO(DIS) | 5,732 | 5,992 | +260 | 465 | 541 | 0.24% | +76 |
| BOEING CO(BA) | 1,050 | 1,050 | 0 | 201 | 274 | 0.12% | +72 |
| SOUTHERN CO(SO) | 12,150 | 12,150 | 0 | 786 | 852 | 0.38% | +66 |
| MEDTRONIC PLC(MDT) | 14,585 | 14,585 | 0 | 1,143 | 1,202 | 0.53% | +59 |
| PAYPAL HLDGS INC(PYPL) | 19,450 | 19,450 | 0 | 1,137 | 1,194 | 0.53% | +57 |
| CORTEVA INC(CTVA) | 11,617 | 13,547 | +1,930 | 594 | 649 | 0.29% | +55 |
| CONOCOPHILLIPS(COP) | 23,974 | 25,159 | +1,185 | 2,872 | 2,920 | 1.29% | +48 |
| ABBOTT LABS | 3,135 | 3,135 | 0 | 304 | 345 | 0.15% | +41 |
| MANULIFE FINL CORP(MFC) | 10,656 | 10,656 | 0 | 195 | 235 | 0.10% | +41 |
| DOW INC(DOW) | 12,482 | 12,367 | -115 | 644 | 678 | 0.30% | +35 |
| ISHARES TR | 3,929 | 3,929 | 0 | 272 | 305 | 0.13% | +33 |
| ISHARES TR | 1,309 | 1,309 | 0 | 231 | 263 | 0.12% | +31 |
| RTX CORPORATION(RTX) | 3,420 | 3,293 | -127 | 246 | 277 | 0.12% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,960 | 1,860 | -100 | 275 | 304 | 0.13% | +29 |
| ISHARES TR | 600 | 600 | 0 | 258 | 287 | 0.13% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 557 | 557 | 0 | 239 | 265 | 0.12% | +27 |
| STRYKER CORPORATION(SYK) | 877 | 877 | 0 | 240 | 263 | 0.12% | +23 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,960 | 1,927 | -33 | 369 | 385 | 0.17% | +15 |
| MERCK & CO INC(MRK) | 2,465 | 2,465 | 0 | 254 | 269 | 0.12% | +15 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,410 | 12,910 | -500 | 263 | 274 | 0.12% | +12 |
| JOHNSON & JOHNSON(JNJ) | 8,715 | 8,715 | 0 | 1,357 | 1,366 | 0.60% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,351 | 5,286 | -65 | 402 | 409 | 0.18% | +7 |
| MONDELEZ INTL INC(MDLZ) | 5,215 | 5,039 | -176 | 362 | 365 | 0.16% | +3 |
| VANGUARD BD INDEX FDS | 7,048 | 6,579 | -469 | 510 | 503 | 0.22% | -7 |
| PEPSICO INC(PEP) | 1,770 | 1,695 | -75 | 300 | 288 | 0.13% | -12 |
| EPR PPTYS(EPR) | 7,910 | 6,510 | -1,400 | 329 | 315 | 0.14% | -13 |
| WARNER BROS DISCOVERY INC(WBD) | 48,631 | 45,003 | -3,628 | 528 | 512 | 0.23% | -16 |
| VANGUARD MUN BD FDS | 5,710 | 5,048 | -662 | 275 | 258 | 0.11% | -17 |
| FREEPORT-MCMORAN INC(FCX) | 119,440 | 104,130 | -15,310 | 4,454 | 4,433 | 1.95% | -21 |
| LXP INDUSTRIAL TRUST(LXP) | 481,850 | 428,250 | -53,600 | 4,288 | 4,248 | 1.87% | -40 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 352 | 311 | 0.14% | -41 |
| EMERGENT BIOSOLUTIONS INC | 13,400 | 0 | -13,400 | 46 | 0 | — | -46 |
| ORION OFFICE REIT INC | 27,362 | 16,660 | -10,702 | 143 | 95 | 0.04% | -47 |
| MEDICAL PPTYS TRUST INC(MPT) | 100,520 | 100,520 | 0 | 548 | 494 | 0.22% | -54 |
| PARAMOUNT GLOBAL | 123,510 | 103,010 | -20,500 | 1,593 | 1,524 | 0.67% | -70 |
| SHELL PLC(SHEL) | 25,400 | 23,400 | -2,000 | 1,635 | 1,540 | 0.68% | -96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,515 | 15,515 | 0 | 900 | 796 | 0.35% | -104 |
| PFIZER INC(PFE) | 45,800 | 48,110 | +2,310 | 1,519 | 1,385 | 0.61% | -134 |
| PROCTER AND GAMBLE CO(PG) | 13,623 | 12,383 | -1,240 | 1,987 | 1,815 | 0.80% | -172 |
| EXXON MOBIL CORP | 20,609 | 21,919 | +1,310 | 2,423 | 2,191 | 0.97% | -232 |
| GENERAL ELECTRIC CO(GE) | 36,820 | 28,995 | -7,825 | 4,070 | 3,701 | 1.63% | -370 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 143,995 | 89,145 | -54,850 | 2,251 | 1,820 | 0.80% | -430 |
| NCR VOYIX CORPORATION | 71,750 | 85,250 | +13,500 | 1,935 | 1,442 | 0.63% | -494 |
| REALTY INCOME CORP(O) | 461,958 | 391,412 | -70,546 | 23,070 | 22,475 | 9.90% | -595 |
| FORD MTR CO DEL(F) | 308,800 | 224,570 | -84,230 | 3,835 | 2,738 | 1.21% | -1,098 |
| NUCOR CORP(NUE) | 21,410 | 11,510 | -9,900 | 3,347 | 2,003 | 0.88% | -1,344 |
| KRAFT HEINZ CO(KHC) | 385,076 | 302,356 | -82,720 | 12,954 | 11,181 | 4.92% | -1,773 |
| TYSON FOODS INC(TSN) | 247,900 | 133,380 | -114,520 | 12,516 | 7,169 | 3.16% | -5,347 |