Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 999,237 | 2,059,727 | +1,060,490 | 100,243 | 207,353 | 4.64% | +107,109 |
| TARGET CORP(TGT) | 0 | 848,051 | +848,051 | 0 | 88,503 | 1.98% | +88,503 |
| UNITED PARCEL SERVICE INC(UPS) | 497,714 | 968,186 | +470,472 | 62,762 | 106,491 | 2.38% | +43,729 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,045,479 | 4,471,691 | +426,212 | 161,779 | 202,836 | 4.54% | +41,057 |
| DOLLAR GEN CORP NEW(DG) | 876,819 | 1,157,140 | +280,321 | 66,480 | 101,747 | 2.27% | +35,267 |
| BAXTER INTL INC | 2,938,727 | 3,423,987 | +485,260 | 85,693 | 117,203 | 2.62% | +31,510 |
| GSK PLC(GSK) | 3,962,581 | 4,174,189 | +211,608 | 134,014 | 161,708 | 3.62% | +27,694 |
| TOTALENERGIES SE(TTE) | 2,058,589 | 2,151,142 | +92,553 | 112,193 | 139,157 | 3.11% | +26,964 |
| BARRICK GOLD CORP | 4,945,137 | 5,168,387 | +223,250 | 76,650 | 100,473 | 2.25% | +23,824 |
| WP CAREY INC(WPC) | 1,870,734 | 1,949,395 | +78,661 | 101,918 | 123,026 | 2.75% | +21,109 |
| SANOFI(SNY) | 2,406,189 | 2,450,326 | +44,137 | 116,050 | 135,895 | 3.04% | +19,845 |
| NATIONAL FUEL GAS CO(NFG) | 1,233,990 | 1,166,937 | -67,053 | 74,879 | 92,410 | 2.07% | +17,531 |
| GENERAL DYNAMICS CORP(GD) | 252,575 | 306,484 | +53,909 | 66,551 | 83,542 | 1.87% | +16,991 |
| MEDTRONIC PLC(MDT) | 1,462,675 | 1,456,971 | -5,704 | 116,838 | 130,923 | 2.93% | +14,085 |
| GLOBE LIFE INC | 986,044 | 929,072 | -56,972 | 109,964 | 122,377 | 2.74% | +12,414 |
| SHELL PLC(SHEL) | 1,023,439 | 1,029,352 | +5,913 | 64,118 | 75,431 | 1.69% | +11,313 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,021,062 | 1,038,348 | +17,286 | 107,855 | 117,520 | 2.63% | +9,665 |
| COTERRA ENERGY INC | 3,738,423 | 3,616,023 | -122,400 | 95,479 | 104,503 | 2.34% | +9,024 |
| AGNC INVT CORP(AGNC) | 6,832,381 | 7,395,081 | +562,700 | 62,926 | 70,845 | 1.58% | +7,919 |
| HARTFORD INSURANCE GROUP INC(HIG) | 585,344 | 580,834 | -4,510 | 64,037 | 71,867 | 1.61% | +7,830 |
| TRAVELERS COMPANIES INC(TRV) | 396,779 | 388,707 | -8,072 | 95,580 | 102,797 | 2.30% | +7,217 |
| WILLIAMS COS INC(WMB) | 1,129,602 | 1,087,951 | -41,651 | 61,134 | 65,016 | 1.45% | +3,882 |
| SCHWAB CHARLES CORP(SCHW) | 1,604,807 | 1,563,592 | -41,215 | 118,772 | 122,398 | 2.74% | +3,626 |
| GENUINE PARTS CO(GPC) | 720,519 | 731,950 | +11,431 | 84,128 | 87,204 | 1.95% | +3,077 |
| UNILEVER PLC(UL) | 2,169,194 | 2,114,903 | -54,291 | 122,993 | 125,942 | 2.82% | +2,949 |
| NNN REIT INC(NNN) | 1,441,632 | 1,441,429 | -203 | 58,891 | 61,477 | 1.37% | +2,586 |
| JONES LANG LASALLE INC(JLL) | 322,001 | 337,483 | +15,482 | 81,511 | 83,665 | 1.87% | +2,154 |
| JOHNSON & JOHNSON(JNJ) | 85,628 | 84,885 | -743 | 12,384 | 14,077 | 0.31% | +1,694 |
| DOLLAR TREE INC(DLTR) | 1,410,594 | 1,422,456 | +11,862 | 105,710 | 106,784 | 2.39% | +1,074 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,531 | 21,284 | +2,753 | 3,247 | 3,687 | 0.08% | +440 |
| VANGUARD INTL EQUITY INDEX F | 27,705 | 31,767 | +4,062 | 3,255 | 3,683 | 0.08% | +429 |
| META PLATFORMS INC(META) | 0 | 574 | +574 | 0 | 331 | 0.01% | +331 |
| PPL CORP(PPL) | 0 | 8,697 | +8,697 | 0 | 314 | 0.01% | +314 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,030 | +4,030 | 0 | 301 | 0.01% | +301 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 15,783 | +15,783 | 0 | 148 | 0.00% | +148 |
| VANGUARD BD INDEX FDS | 11,057 | 12,750 | +1,693 | 795 | 936 | 0.02% | +141 |
| VANGUARD BD INDEX FDS | 10,438 | 12,004 | +1,566 | 807 | 940 | 0.02% | +133 |
| VANGUARD MALVERN FDS | 44,488 | 44,488 | 0 | 2,154 | 2,220 | 0.05% | +66 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 63,690 | 63,690 | 0 | 2,888 | 2,949 | 0.07% | +62 |
| EXXON MOBIL CORP | 5,121 | 5,121 | 0 | 551 | 609 | 0.01% | +58 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,182 | 39,052 | -130 | 3,057 | 3,083 | 0.07% | +26 |
| OLD REP INTL CORP(ORI) | 6,311 | 6,311 | 0 | 228 | 248 | 0.01% | +19 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,600 | 45,600 | 0 | 2,263 | 2,273 | 0.05% | +11 |
| DISCOVER FINL SVCS | 1,354 | 1,354 | 0 | 235 | 231 | 0.01% | -3 |
| SMITH & NEPHEW PLC(SNN) | 10,754 | 9,067 | -1,687 | 264 | 257 | 0.01% | -7 |
| COMERICA INC | 3,458 | 3,483 | +25 | 214 | 206 | 0.00% | -8 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,122 | 11,222 | +100 | 181 | 168 | 0.00% | -13 |
| KEYCORP(KEY) | 13,062 | 13,187 | +125 | 224 | 211 | 0.00% | -13 |
| GLOBAL PMTS INC(GPN) | 7,080 | 7,075 | -5 | 793 | 693 | 0.02% | -101 |
| WHITE MTNS INS GROUP LTD COM | 103 | 0 | -103 | 200 | 0 | — | -200 |
| CITIZENS FINL GROUP INC(CFG) | 4,662 | 0 | -4,662 | 204 | 0 | — | -204 |
| HONDA MOTOR LTD(HMC) | 2,102,311 | 2,198,541 | +96,230 | 60,021 | 59,646 | 1.33% | -375 |
| OSHKOSH CORP(OSK) | 598,972 | 599,710 | +738 | 56,944 | 56,421 | 1.26% | -524 |
| PATTERSON COS INC | 2,028,964 | 1,920,696 | -108,268 | 62,614 | 60,003 | 1.34% | -2,611 |
| ISHARES TR | 66,706 | 30,044 | -36,662 | 6,176 | 2,773 | 0.06% | -3,404 |
| KENVUE INC(KVUE) | 6,417,639 | 5,523,915 | -893,724 | 137,017 | 132,463 | 2.96% | -4,553 |
| INGREDION INC(INGR) | 789,707 | 768,676 | -21,031 | 108,632 | 103,933 | 2.32% | -4,699 |
| TRUIST FINL CORP(TFC) | 2,214,743 | 2,180,388 | -34,355 | 96,076 | 89,723 | 2.01% | -6,353 |
| PPG INDS INC(PPG) | 840,139 | 845,642 | +5,503 | 100,355 | 92,471 | 2.07% | -7,884 |
| PNC FINL SVCS GROUP INC(PNC) | 590,041 | 586,489 | -3,552 | 113,789 | 103,087 | 2.30% | -10,702 |
| AMERICAN EXPRESS CO(AXP) | 242,325 | 209,357 | -32,968 | 71,920 | 56,328 | 1.26% | -15,592 |
| US BANCORP DEL(USB) | 2,723,870 | 2,710,898 | -12,972 | 130,283 | 114,454 | 2.56% | -15,829 |
| PAYPAL HLDGS INC(PYPL) | 1,849,880 | 1,983,262 | +133,382 | 157,887 | 129,408 | 2.89% | -28,479 |
| WELLS FARGO CO NEW(WFC) | 2,394,065 | 1,914,867 | -479,198 | 168,159 | 137,468 | 3.07% | -30,691 |
| AT&T INC(T) | 8,650,595 | 5,727,249 | -2,923,346 | 196,974 | 161,967 | 3.62% | -35,007 |
| ISHARES TR | 439,833 | 128,946 | -310,887 | 81,426 | 24,262 | 0.54% | -57,164 |
| CISCO SYS INC(CSCO) | 1,252,877 | 8,775 | -1,244,102 | 74,170 | 541 | 0.01% | -73,629 |
| EXPEDIA GROUP INC(EXPE) | 538,249 | 5,060 | -533,189 | 100,292 | 851 | 0.02% | -99,441 |