Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 3,677,421 | 3,947,435 | +270,014 | $138.64M | $165.63M | 4.14% | +$27.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,289,424 | 1,644,296 | +354,872 | $129.29M | $165.60M | 4.14% | +$36.31M |
| AT&T Inc.(T) | 7,975,366 | 8,777,267 | +801,901 | $133.83M | $154.48M | 3.86% | +$20.65M |
| Wells Fargo & Company(WFC) | 2,566,472 | 2,589,953 | +23,481 | $126.32M | $150.11M | 3.76% | +$23.79M |
| Unilever PLCADR(UL) | 1,405,518 | 2,910,751 | +1,505,233 | $68.14M | $146.09M | 3.65% | +$77.95M |
| GSK plcADR(GSK) | 3,243,259 | 3,398,571 | +155,312 | $120.20M | $145.70M | 3.64% | +$25.50M |
| The Williams Companies, Inc.(WMB) | 3,103,317 | 3,205,584 | +102,267 | $108.09M | $124.92M | 3.12% | +$16.83M |
| TotalEnergies SEADS(TTE) | 1,501,206 | 1,810,041 | +308,835 | $101.15M | $124.59M | 3.12% | +$23.43M |
| Medtronic plcSHS(MDT) | 1,341,079 | 1,404,519 | +63,440 | $110.48M | $122.40M | 3.06% | +$11.93M |
| U.S. Bancorp(USB) | 2,409,683 | 2,638,005 | +228,322 | $104.29M | $117.92M | 2.95% | +$13.63M |
| SanofiADR(SNY) | 1,945,602 | 2,393,474 | +447,872 | $96.75M | $116.32M | 2.91% | +$19.57M |
| Kenvue Inc.(KVUE) | 5,078,870 | 5,407,804 | +328,934 | $109.35M | $116.05M | 2.90% | +$6.70M |
| Ingredion Incorporated(INGR) | 925,048 | 952,110 | +27,062 | $100.40M | $111.25M | 2.78% | +$10.86M |
| The PNC Financial Services Group, Inc.(PNC) | 660,344 | 682,532 | +22,188 | $102.25M | $110.30M | 2.76% | +$8.04M |
| The Charles Schwab Corporation(SCHW) | 1,442,028 | 1,501,532 | +59,504 | $99.21M | $108.62M | 2.72% | +$9.41M |
| PayPal Holdings, Inc.(PYPL) | 1,446,945 | 1,552,133 | +105,188 | $88.86M | $103.98M | 2.60% | +$15.12M |
| The Hartford Insurance Group, Inc.(HIG) | 1,387,869 | 1,008,100 | -379,769 | $111.56M | $103.88M | 2.60% | -$7.67M |
| General Dynamics Corporation(GD) | 370,617 | 366,335 | -4,282 | $96.24M | $103.49M | 2.59% | +$7.25M |
| Dollar Tree, Inc.(DLTR) | 530,020 | 761,320 | +231,300 | $75.29M | $101.37M | 2.54% | +$26.08M |
| Globe Life Inc | 728,275 | 850,530 | +122,255 | $88.65M | $98.98M | 2.48% | +$10.33M |
| Dollar General Corporation(DG) | 555,915 | 588,966 | +33,051 | $75.58M | $91.91M | 2.30% | +$16.34M |
| Coterra Energy Inc | 3,062,207 | 3,205,661 | +143,454 | $78.15M | $89.37M | 2.24% | +$11.23M |
| The Travelers Companies, Inc.(TRV) | 392,295 | 386,654 | -5,641 | $74.73M | $88.98M | 2.23% | +$14.26M |
| Barrick Gold Corp | 2,912,577 | 5,302,815 | +2,390,238 | $52.69M | $88.24M | 2.21% | +$35.55M |
| Truist Financial Corporation(TFC) | 2,180,532 | 2,256,867 | +76,335 | $80.51M | $87.97M | 2.20% | +$7.47M |
| Jones Lang LaSalle Incorporated(JLL) | 418,115 | 436,488 | +18,373 | $78.97M | $85.15M | 2.13% | +$6.19M |
| Fidelity National Information Services, Inc.(FIS) | 1,031,825 | 1,109,561 | +77,736 | $61.98M | $82.31M | 2.06% | +$20.33M |
| American Express Company(AXP) | 490,941 | 346,419 | -144,522 | $91.97M | $78.88M | 1.97% | -$13.10M |
| PPG Industries, Inc.(PPG) | 515,812 | 540,680 | +24,868 | $77.14M | $78.34M | 1.96% | +$1.20M |
| United Parcel Service, Inc.CL B(UPS) | 290,542 | 515,145 | +224,603 | $45.68M | $76.57M | 1.92% | +$30.88M |
| Honda Motor Co., Ltd.ADR(HMC) | 1,977,651 | 2,028,328 | +50,677 | $61.13M | $75.51M | 1.89% | +$14.39M |
| Oshkosh Corporation(OSK) | 575,797 | 584,419 | +8,622 | $62.42M | $72.88M | 1.82% | +$10.46M |
| AGNC Investment Corp.(AGNC) | 5,913,432 | 6,870,571 | +957,139 | $58.01M | $68.02M | 1.70% | +$10.01M |
| National Fuel Gas Company(NFG) | 972,745 | 1,242,186 | +269,441 | $48.80M | $66.73M | 1.67% | +$17.93M |
| Shell plcADS(SHEL) | 917,207 | 988,509 | +71,302 | $60.35M | $66.27M | 1.66% | +$5.92M |
| Expedia Group, Inc.(EXPE) | 611,969 | 474,786 | -137,183 | $92.89M | $65.40M | 1.64% | -$27.49M |
| W. P. Carey Inc.(WPC) | 0 | 1,059,567 | +1,059,567 | $0 | $59.80M | 1.50% | +$59.80M |
| Cisco Systems, Inc.(CSCO) | 1,122,565 | 1,128,571 | +6,006 | $56.71M | $56.33M | 1.41% | -$385.0K |
| NNN REIT, Inc.(NNN) | 1,035,612 | 1,080,474 | +44,862 | $44.63M | $46.18M | 1.16% | +$1.54M |
| PPL Corporation(PPL) | 1,280,023 | 1,276,573 | -3,450 | $34.69M | $35.14M | 0.88% | +$455.4K |
| Johnson & Johnson(JNJ) | 83,924 | 88,922 | +4,998 | $13.15M | $14.07M | 0.35% | +$912.3K |
| Ishares TrRussell 1000 Value ETF | 250,903 | 71,736 | -179,167 | $41.46M | $12.85M | 0.32% | -$28.61M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,145 | 41,907 | -238 | $3.26M | $3.24M | 0.08% | -$20.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 67,515 | 66,950 | -565 | $3.13M | $3.05M | 0.08% | -$76.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 45,246 | 53,907 | +8,661 | $2.24M | $2.67M | 0.07% | +$434.1K |
| Ishares TrCORE S P US VLU | 65,534 | 27,327 | -38,207 | $5.53M | $2.47M | 0.06% | -$3.06M |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,380 | 46,078 | -302 | $2.20M | $2.21M | 0.06% | +$4.1K |
| Global Payments Inc.(GPN) | 109,196 | 6,250 | -102,946 | $13.87M | $835.4K | 0.02% | -$13.03M |
| Meta Platforms, Inc.CL A(META) | 163,090 | 1,663 | -161,427 | $57.73M | $807.7K | 0.02% | -$56.92M |
| Exxon Mobil Corp | 5,291 | 5,203 | -88 | $529.0K | $604.8K | 0.02% | +$75.8K |
| Cencora Inc | 326,762 | 2,063 | -324,699 | $67.11M | $501.2K | 0.01% | -$66.61M |
| Old Republic International Corporation(ORI) | 10,436 | 10,386 | -50 | $306.8K | $319.1K | 0.01% | +$12.2K |
| Smith & Nephew plcADR(SNN) | 11,629 | 11,721 | +92 | $317.2K | $297.2K | 0.01% | -$20.0K |
| Citizens Financial Group, Inc.(CFG) | 7,022 | 6,717 | -305 | $232.7K | $243.8K | 0.01% | +$11.1K |
| KeyCorp(KEY) | 18,756 | 15,174 | -3,582 | $270.1K | $239.9K | 0.01% | -$30.2K |
| CarMax, Inc.(KMX) | 0 | 2,545 | +2,545 | $0 | $221.7K | 0.01% | +$221.7K |
| White Mtns Ins Group Ltd COM | 0 | 122 | +122 | $0 | $218.9K | 0.01% | +$218.9K |
| Discover Finl Svcs | 0 | 1,564 | +1,564 | $0 | $205.0K | 0.01% | +$205.0K |
| Gildan Activewear Inc.(GIL) | 0 | 5,433 | +5,433 | $0 | $201.7K | 0.01% | +$201.7K |
| Haleon plcADS(HLN) | 24,570 | 21,812 | -2,758 | $202.2K | $185.2K | 0.00% | -$17.0K |
| Huntington Bancshares Incorporated(HBAN) | 12,580 | 12,570 | -10 | $160.0K | $175.4K | 0.00% | +$15.3K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 18,378 | +18,378 | $0 | $163.6K | 0.00% | +$163.6K |
| Southwestern Energy Co | 19,976 | 19,471 | -505 | $130.8K | $147.6K | 0.00% | +$16.7K |
| FedEx Corporation(FDX) | 6,655 | 0 | -6,655 | $1.68M | $0 | — | -$1.68M |
| New York Cmnty Bancorp Inc | 13,977 | 0 | -13,977 | $143.0K | $0 | — | -$143.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,900 | 0 | -9,900 | $307.0K | $0 | — | -$307.0K |