Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 1,405,518 | 2,910,751 | +1,505,233 | 68,139 | 146,091 | 3.65% | +77,951 |
| WP CAREY INC(WPC) | 0 | 1,059,567 | +1,059,567 | 0 | 59,802 | 1.50% | +59,802 |
| ISHARES TR | 1,289,424 | 1,644,296 | +354,872 | 129,291 | 165,597 | 4.14% | +36,306 |
| BARRICK GOLD CORP | 2,912,577 | 5,302,815 | +2,390,238 | 52,689 | 88,239 | 2.21% | +35,550 |
| UNITED PARCEL SERVICE INC(UPS) | 290,542 | 515,145 | +224,603 | 45,682 | 76,566 | 1.92% | +30,884 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,677,421 | 3,947,435 | +270,014 | 138,639 | 165,634 | 4.14% | +26,996 |
| DOLLAR TREE INC(DLTR) | 530,020 | 761,320 | +231,300 | 75,289 | 101,370 | 2.54% | +26,080 |
| GSK PLC(GSK) | 3,243,259 | 3,398,571 | +155,312 | 120,195 | 145,697 | 3.64% | +25,502 |
| WELLS FARGO CO NEW(WFC) | 2,566,472 | 2,589,953 | +23,481 | 126,322 | 150,114 | 3.76% | +23,792 |
| TOTALENERGIES SE(TTE) | 1,501,206 | 1,810,041 | +308,835 | 101,151 | 124,585 | 3.12% | +23,434 |
| AT&T INC(T) | 7,975,366 | 8,777,267 | +801,901 | 133,827 | 154,480 | 3.86% | +20,653 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,031,825 | 1,109,561 | +77,736 | 61,982 | 82,307 | 2.06% | +20,325 |
| SANOFI(SNY) | 1,945,602 | 2,393,474 | +447,872 | 96,755 | 116,323 | 2.91% | +19,568 |
| NATIONAL FUEL GAS CO(NFG) | 972,745 | 1,242,186 | +269,441 | 48,803 | 66,730 | 1.67% | +17,928 |
| WILLIAMS COS INC(WMB) | 3,103,317 | 3,205,584 | +102,267 | 108,089 | 124,922 | 3.12% | +16,833 |
| DOLLAR GEN CORP NEW(DG) | 555,915 | 588,966 | +33,051 | 75,577 | 91,914 | 2.30% | +16,337 |
| PAYPAL HLDGS INC(PYPL) | 1,446,945 | 1,552,133 | +105,188 | 88,857 | 103,977 | 2.60% | +15,121 |
| HONDA MOTOR LTD(HMC) | 1,977,651 | 2,028,328 | +50,677 | 61,129 | 75,515 | 1.89% | +14,385 |
| TRAVELERS COMPANIES INC(TRV) | 392,295 | 386,654 | -5,641 | 74,728 | 88,985 | 2.23% | +14,256 |
| US BANCORP DEL(USB) | 2,409,683 | 2,638,005 | +228,322 | 104,291 | 117,919 | 2.95% | +13,628 |
| MEDTRONIC PLC(MDT) | 1,341,079 | 1,404,519 | +63,440 | 110,478 | 122,404 | 3.06% | +11,926 |
| COTERRA ENERGY INC | 3,062,207 | 3,205,661 | +143,454 | 78,148 | 89,374 | 2.24% | +11,226 |
| INGREDION INC(INGR) | 925,048 | 952,110 | +27,062 | 100,395 | 111,254 | 2.78% | +10,859 |
| OSHKOSH CORP(OSK) | 575,797 | 584,419 | +8,622 | 62,422 | 72,883 | 1.82% | +10,461 |
| GLOBE LIFE INC | 728,275 | 850,530 | +122,255 | 88,646 | 98,976 | 2.48% | +10,331 |
| AGNC INVT CORP(AGNC) | 5,913,432 | 6,870,571 | +957,139 | 58,011 | 68,019 | 1.70% | +10,008 |
| SCHWAB CHARLES CORP(SCHW) | 1,442,028 | 1,501,532 | +59,504 | 99,212 | 108,621 | 2.72% | +9,409 |
| PNC FINL SVCS GROUP INC(PNC) | 660,344 | 682,532 | +22,188 | 102,254 | 110,297 | 2.76% | +8,043 |
| TRUIST FINL CORP(TFC) | 2,180,532 | 2,256,867 | +76,335 | 80,505 | 87,973 | 2.20% | +7,467 |
| GENERAL DYNAMICS CORP(GD) | 370,617 | 366,335 | -4,282 | 96,238 | 103,486 | 2.59% | +7,248 |
| KENVUE INC(KVUE) | 5,078,870 | 5,407,804 | +328,934 | 109,348 | 116,051 | 2.90% | +6,703 |
| JONES LANG LASALLE INC(JLL) | 418,115 | 436,488 | +18,373 | 78,969 | 85,154 | 2.13% | +6,185 |
| SHELL PLC(SHEL) | 917,207 | 988,509 | +71,302 | 60,352 | 66,270 | 1.66% | +5,917 |
| NNN REIT INC(NNN) | 1,035,612 | 1,080,474 | +44,862 | 44,635 | 46,179 | 1.16% | +1,545 |
| PPG INDS INC(PPG) | 515,812 | 540,680 | +24,868 | 77,140 | 78,345 | 1.96% | +1,205 |
| JOHNSON & JOHNSON(JNJ) | 83,924 | 88,922 | +4,998 | 13,154 | 14,067 | 0.35% | +912 |
| PPL CORP(PPL) | 1,280,023 | 1,276,573 | -3,450 | 34,689 | 35,144 | 0.88% | +455 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,246 | 53,907 | +8,661 | 2,237 | 2,671 | 0.07% | +434 |
| CARMAX INC(KMX) | 0 | 2,545 | +2,545 | 0 | 222 | 0.01% | +222 |
| WHITE MTNS INS GROUP LTD COM | 0 | 122 | +122 | 0 | 219 | 0.01% | +219 |
| DISCOVER FINL SVCS | 0 | 1,564 | +1,564 | 0 | 205 | 0.01% | +205 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 5,433 | +5,433 | 0 | 202 | 0.01% | +202 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 18,378 | +18,378 | 0 | 164 | 0.00% | +164 |
| EXXON MOBIL CORP | 5,291 | 5,203 | -88 | 529 | 605 | 0.02% | +76 |
| SOUTHWESTERN ENERGY CO | 19,976 | 19,471 | -505 | 131 | 148 | 0.00% | +17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,580 | 12,570 | -10 | 160 | 175 | 0.00% | +15 |
| OLD REP INTL CORP(ORI) | 10,436 | 10,386 | -50 | 307 | 319 | 0.01% | +12 |
| CITIZENS FINL GROUP INC(CFG) | 7,022 | 6,717 | -305 | 233 | 244 | 0.01% | +11 |
| VANGUARD MALVERN FDS | 46,380 | 46,078 | -302 | 2,203 | 2,207 | 0.06% | +4 |
| HALEON PLC(HLN) | 24,570 | 21,812 | -2,758 | 202 | 185 | 0.00% | -17 |
| SMITH & NEPHEW PLC(SNN) | 11,629 | 11,721 | +92 | 317 | 297 | 0.01% | -20 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,145 | 41,907 | -238 | 3,261 | 3,240 | 0.08% | -21 |
| KEYCORP(KEY) | 18,756 | 15,174 | -3,582 | 270 | 240 | 0.01% | -30 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 67,515 | 66,950 | -565 | 3,130 | 3,054 | 0.08% | -76 |
| NEW YORK CMNTY BANCORP INC | 13,977 | 0 | -13,977 | 143 | 0 | — | -143 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,900 | 0 | -9,900 | 307 | 0 | — | -307 |
| CISCO SYS INC(CSCO) | 1,122,565 | 1,128,571 | +6,006 | 56,712 | 56,327 | 1.41% | -385 |
| FEDEX CORP(FDX) | 6,655 | 0 | -6,655 | 1,684 | 0 | — | -1,684 |
| ISHARES TR | 65,534 | 27,327 | -38,207 | 5,526 | 2,471 | 0.06% | -3,055 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,387,869 | 1,008,100 | -379,769 | 111,557 | 103,885 | 2.60% | -7,672 |
| GLOBAL PMTS INC(GPN) | 109,196 | 6,250 | -102,946 | 13,868 | 835 | 0.02% | -13,033 |
| AMERICAN EXPRESS CO(AXP) | 490,941 | 346,419 | -144,522 | 91,973 | 78,876 | 1.97% | -13,097 |
| EXPEDIA GROUP INC(EXPE) | 611,969 | 474,786 | -137,183 | 92,891 | 65,402 | 1.64% | -27,489 |
| ISHARES TR | 250,903 | 71,736 | -179,167 | 41,462 | 12,849 | 0.32% | -28,613 |
| META PLATFORMS INC(META) | 163,090 | 1,663 | -161,427 | 57,727 | 808 | 0.02% | -56,920 |
| CENCORA INC | 326,762 | 2,063 | -324,699 | 67,110 | 501 | 0.01% | -66,609 |