Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GATX CORP(GATX) | 37,869 | 37,869 | 0 | 5,016 | 5,868 | 4.61% | +852 |
| BANK AMERICA CORP | 130,193 | 136,160 | +5,967 | 5,166 | 5,984 | 4.70% | +818 |
| VANGUARD INDEX FDS | 4,892 | 6,270 | +1,378 | 2,582 | 3,379 | 2.66% | +797 |
| JPMORGAN CHASE & CO.(JPM) | 60,407 | 56,120 | -4,287 | 12,737 | 13,453 | 10.58% | +715 |
| ALPHABET INC(GOOG) | 2,330 | 4,809 | +2,479 | 390 | 916 | 0.72% | +526 |
| HONEYWELL INTL INC(HON) | 4,367 | 5,697 | +1,330 | 903 | 1,287 | 1.01% | +384 |
| APPLE INC(AAPL) | 17,028 | 17,365 | +337 | 3,968 | 4,349 | 3.42% | +381 |
| GREENBRIER COS INC(GBX) | 94,973 | 84,723 | -10,250 | 4,833 | 5,167 | 4.06% | +334 |
| MICROSOFT CORP(MSFT) | 4,484 | 5,341 | +857 | 1,929 | 2,251 | 1.77% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 3,585 | 4,225 | +640 | 1,650 | 1,915 | 1.51% | +265 |
| SCHLUMBERGER LTD(SLB) | 0 | 6,410 | +6,410 | 0 | 246 | 0.19% | +246 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,594 | +2,594 | 0 | 222 | 0.17% | +222 |
| GE VERNOVA INC(GEV) | 2,348 | 2,348 | 0 | 599 | 772 | 0.61% | +174 |
| US BANCORP DEL(USB) | 75,139 | 74,275 | -864 | 3,436 | 3,553 | 2.79% | +116 |
| V F CORP(VFC) | 25,960 | 29,060 | +3,100 | 518 | 624 | 0.49% | +106 |
| TARGET CORP(TGT) | 3,550 | 4,850 | +1,300 | 553 | 656 | 0.52% | +102 |
| TEXAS INSTRS INC(TXN) | 2,115 | 2,805 | +690 | 437 | 526 | 0.41% | +89 |
| PFIZER INC(PFE) | 33,115 | 39,270 | +6,155 | 958 | 1,042 | 0.82% | +83 |
| AT&T INC(T) | 66,598 | 67,957 | +1,359 | 1,465 | 1,547 | 1.22% | +82 |
| CONOCOPHILLIPS(COP) | 12,939 | 14,550 | +1,611 | 1,362 | 1,443 | 1.13% | +81 |
| MORGAN STANLEY(MS) | 3,420 | 3,420 | 0 | 357 | 430 | 0.34% | +73 |
| OMEGA HEALTHCARE INVS INC(OHI) | 22,895 | 26,510 | +3,615 | 932 | 1,003 | 0.79% | +72 |
| NCR ATLEOS CORPORATION(NATL) | 12,880 | 12,880 | 0 | 367 | 437 | 0.34% | +69 |
| EVERGY INC(EVRG) | 29,757 | 30,914 | +1,157 | 1,845 | 1,903 | 1.50% | +58 |
| RYDER SYS INC(R) | 23,935 | 22,563 | -1,372 | 3,490 | 3,539 | 2.78% | +50 |
| CORTEVA INC(CTVA) | 8,157 | 9,276 | +1,119 | 480 | 528 | 0.42% | +49 |
| PARAMOUNT GLOBAL | 12,880 | 15,880 | +3,000 | 137 | 166 | 0.13% | +29 |
| WALMART INC(WMT) | 2,646 | 2,646 | 0 | 214 | 239 | 0.19% | +25 |
| ABBVIE INC(ABBV) | 12,379 | 13,899 | +1,520 | 2,445 | 2,470 | 1.94% | +25 |
| NEXTERA ENERGY INC(NEE) | 7,385 | 9,015 | +1,630 | 624 | 646 | 0.51% | +22 |
| NCR VOYIX CORPORATION | 48,105 | 48,105 | 0 | 653 | 666 | 0.52% | +13 |
| AMAZON COM INC(AMZN) | 2,424 | 2,114 | -310 | 452 | 464 | 0.36% | +12 |
| ALLSTATE CORP(ALL) | 3,708 | 3,708 | 0 | 703 | 715 | 0.56% | +12 |
| ISHARES TR | 600 | 600 | 0 | 346 | 353 | 0.28% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 515 | 515 | 0 | 295 | 302 | 0.24% | +6 |
| VANGUARD INDEX FDS | 909 | 909 | 0 | 257 | 263 | 0.21% | +6 |
| HOME DEPOT INC(HD) | 6,457 | 6,732 | +275 | 2,616 | 2,619 | 2.06% | +2 |
| ISHARES TR | 4,229 | 4,229 | 0 | 373 | 374 | 0.29% | +1 |
| ISHARES TR | 1,309 | 1,309 | 0 | 289 | 289 | 0.23% | 0 |
| STRYKER CORPORATION(SYK) | 667 | 667 | 0 | 241 | 240 | 0.19% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,860 | 1,860 | 0 | 411 | 409 | 0.32% | -2 |
| ABBOTT LABS | 3,135 | 3,135 | 0 | 357 | 355 | 0.28% | -3 |
| APPLE HOSPITALITY REIT INC(APLE) | 12,500 | 11,800 | -700 | 186 | 181 | 0.14% | -4 |
| CHEVRON CORP NEW(CVX) | 2,087 | 2,087 | 0 | 307 | 302 | 0.24% | -5 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,517 | 14,813 | +2,296 | 1,175 | 1,158 | 0.91% | -17 |
| AGREE RLTY CORP | 41,400 | 44,005 | +2,605 | 3,119 | 3,100 | 2.44% | -19 |
| EXXON MOBIL CORP | 21,684 | 23,444 | +1,760 | 2,542 | 2,522 | 1.98% | -20 |
| EPR PPTYS(EPR) | 4,555 | 4,555 | 0 | 223 | 202 | 0.16% | -22 |
| IRON MTN INC DEL(IRM) | 14,815 | 16,496 | +1,681 | 1,760 | 1,734 | 1.36% | -27 |
| PEPSICO INC(PEP) | 2,002 | 2,002 | 0 | 340 | 304 | 0.24% | -36 |
| MERCK & CO INC(MRK) | 2,605 | 2,605 | 0 | 296 | 259 | 0.20% | -37 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,910 | 12,010 | -900 | 336 | 289 | 0.23% | -47 |
| JOHNSON & JOHNSON(JNJ) | 3,082 | 3,082 | 0 | 499 | 446 | 0.35% | -54 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,541 | 5,879 | -662 | 294 | 235 | 0.18% | -59 |
| SOUTHERN CO(SO) | 8,950 | 8,950 | 0 | 807 | 737 | 0.58% | -70 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 32,175 | 35,265 | +3,090 | 411 | 331 | 0.26% | -79 |
| SHELL PLC(SHEL) | 6,900 | 5,650 | -1,250 | 455 | 354 | 0.28% | -101 |
| NUCOR CORP(NUE) | 5,010 | 5,170 | +160 | 753 | 603 | 0.47% | -150 |
| DUKE ENERGY CORP NEW(DUK) | 8,745 | 7,690 | -1,055 | 1,008 | 829 | 0.65% | -180 |
| PROCTER AND GAMBLE CO(PG) | 8,018 | 7,185 | -833 | 1,389 | 1,205 | 0.95% | -184 |
| DOW INC(DOW) | 3,801 | 0 | -3,801 | 208 | 0 | — | -208 |
| TYSON FOODS INC(TSN) | 51,300 | 49,540 | -1,760 | 3,055 | 2,846 | 2.24% | -210 |
| LOWES COS INC(LOW) | 809 | 0 | -809 | 219 | 0 | — | -219 |
| SERVICE PPTYS TR(SVC) | 100,640 | 79,733 | -20,907 | 459 | 203 | 0.16% | -256 |
| VANGUARD INDEX FDS | 3,242 | 2,381 | -861 | 1,245 | 977 | 0.77% | -268 |
| APPLIED MATLS INC | 1,500 | 0 | -1,500 | 303 | 0 | — | -303 |
| UNION PAC CORP(UNP) | 16,969 | 16,969 | 0 | 4,183 | 3,870 | 3.04% | -313 |
| QUALCOMM INC(QCOM) | 10,961 | 9,961 | -1,000 | 1,864 | 1,530 | 1.20% | -334 |
| FREEPORT-MCMORAN INC(FCX) | 38,336 | 40,225 | +1,889 | 1,914 | 1,532 | 1.20% | -382 |
| CSX CORP(CSX) | 52,120 | 42,390 | -9,730 | 1,800 | 1,368 | 1.08% | -432 |
| LXP INDUSTRIAL TRUST(LXP) | 150,070 | 130,970 | -19,100 | 1,508 | 1,063 | 0.84% | -445 |
| FORD MTR CO(F) | 184,770 | 147,600 | -37,170 | 1,951 | 1,461 | 1.15% | -490 |
| KRAFT HEINZ CO(KHC) | 123,251 | 119,736 | -3,515 | 4,327 | 3,677 | 2.89% | -650 |
| GE AEROSPACE(GE) | 12,770 | 9,395 | -3,375 | 2,408 | 1,567 | 1.23% | -841 |
| NRG ENERGY INC(NRG) | 75,535 | 56,785 | -18,750 | 6,881 | 5,123 | 4.03% | -1,758 |
| REALTY INCOME CORP(O) | 136,059 | 124,397 | -11,662 | 8,629 | 6,644 | 5.22% | -1,985 |
| CATERPILLAR INC(CAT) | 23,353 | 19,111 | -4,242 | 9,134 | 6,933 | 5.45% | -2,201 |