Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON COS INC | 0 | 1,572,770 | +1,572,770 | 0 | 37,935 | 0.97% | +37,935 |
| WP CAREY INC(WPC) | 1,059,567 | 1,472,017 | +412,450 | 59,802 | 81,035 | 2.07% | +21,233 |
| AT&T INC(T) | 8,777,267 | 9,043,984 | +266,717 | 154,480 | 172,831 | 4.41% | +18,351 |
| NNN REIT INC(NNN) | 1,080,474 | 1,435,765 | +355,291 | 46,179 | 61,164 | 1.56% | +14,984 |
| ISHARES TR | 71,736 | 155,993 | +84,257 | 12,849 | 27,216 | 0.70% | +14,367 |
| PAYPAL HLDGS INC(PYPL) | 1,552,133 | 1,930,801 | +378,668 | 103,977 | 112,044 | 2.86% | +8,067 |
| EXPEDIA GROUP INC(EXPE) | 474,786 | 567,970 | +93,184 | 65,402 | 71,558 | 1.83% | +6,157 |
| CISCO SYS INC(CSCO) | 1,128,571 | 1,287,496 | +158,925 | 56,327 | 61,169 | 1.56% | +4,842 |
| JONES LANG LASALLE INC(JLL) | 436,488 | 437,769 | +1,281 | 85,154 | 89,865 | 2.30% | +4,711 |
| KENVUE INC(KVUE) | 5,407,804 | 6,569,565 | +1,161,761 | 116,051 | 119,435 | 3.05% | +3,383 |
| SHELL PLC(SHEL) | 988,509 | 962,354 | -26,155 | 66,270 | 69,463 | 1.77% | +3,193 |
| SANOFI(SNY) | 2,393,474 | 2,461,194 | +67,720 | 116,323 | 119,417 | 3.05% | +3,094 |
| SCHWAB CHARLES CORP(SCHW) | 1,501,532 | 1,499,514 | -2,018 | 108,621 | 110,499 | 2.82% | +1,878 |
| INGREDION INC(INGR) | 952,110 | 978,636 | +26,526 | 111,254 | 112,250 | 2.87% | +995 |
| NATIONAL FUEL GAS CO(NFG) | 1,242,186 | 1,246,822 | +4,636 | 66,730 | 67,565 | 1.73% | +835 |
| WELLS FARGO CO NEW(WFC) | 2,589,953 | 2,538,744 | -51,209 | 150,114 | 150,776 | 3.85% | +662 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,080 | +4,080 | 0 | 460 | 0.01% | +460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,775 | +2,775 | 0 | 456 | 0.01% | +456 |
| TRUIST FINL CORP(TFC) | 2,256,867 | 2,271,923 | +15,056 | 87,973 | 88,264 | 2.25% | +292 |
| ISHARES TR | 27,327 | 29,776 | +2,449 | 2,471 | 2,624 | 0.07% | +153 |
| SMITH & NEPHEW PLC(SNN) | 11,721 | 14,921 | +3,200 | 297 | 370 | 0.01% | +72 |
| VANGUARD MALVERN FDS | 46,078 | 45,878 | -200 | 2,207 | 2,227 | 0.06% | +20 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,433 | 5,548 | +115 | 202 | 210 | 0.01% | +9 |
| WHITE MTNS INS GROUP LTD COM | 122 | 125 | +3 | 219 | 227 | 0.01% | +8 |
| OLD REP INTL CORP(ORI) | 10,386 | 10,549 | +163 | 319 | 326 | 0.01% | +7 |
| DISCOVER FINL SVCS | 1,564 | 1,604 | +40 | 205 | 210 | 0.01% | +5 |
| VODAFONE GROUP PLC NEW(VOD) | 18,378 | 18,818 | +440 | 164 | 167 | 0.00% | +3 |
| CITIZENS FINL GROUP INC(CFG) | 6,717 | 6,822 | +105 | 244 | 246 | 0.01% | +2 |
| META PLATFORMS INC(META) | 1,663 | 1,591 | -72 | 808 | 802 | 0.02% | -5 |
| HALEON PLC(HLN) | 21,812 | 21,727 | -85 | 185 | 179 | 0.00% | -6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,570 | 12,855 | +285 | 175 | 169 | 0.00% | -6 |
| SOUTHWESTERN ENERGY CO | 19,471 | 19,876 | +405 | 148 | 134 | 0.00% | -14 |
| EXXON MOBIL CORP | 5,203 | 5,121 | -82 | 605 | 590 | 0.02% | -15 |
| KEYCORP(KEY) | 15,174 | 15,504 | +330 | 240 | 220 | 0.01% | -20 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,950 | 66,575 | -375 | 3,054 | 3,023 | 0.08% | -31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,907 | 41,307 | -600 | 3,240 | 3,192 | 0.08% | -48 |
| AGNC INVT CORP(AGNC) | 6,870,571 | 7,124,392 | +253,821 | 68,019 | 67,967 | 1.74% | -52 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 53,907 | 51,870 | -2,037 | 2,671 | 2,569 | 0.07% | -102 |
| GLOBAL PMTS INC(GPN) | 6,250 | 7,464 | +1,214 | 835 | 722 | 0.02% | -114 |
| CENCORA INC | 2,063 | 1,573 | -490 | 501 | 354 | 0.01% | -147 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,947,435 | 4,011,647 | +64,212 | 165,634 | 165,440 | 4.23% | -194 |
| CARMAX INC(KMX) | 2,545 | 0 | -2,545 | 222 | 0 | — | -222 |
| PPL CORP(PPL) | 1,276,573 | 1,256,408 | -20,165 | 35,144 | 34,740 | 0.89% | -404 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,008,100 | 1,025,048 | +16,948 | 103,885 | 103,058 | 2.63% | -826 |
| BARRICK GOLD CORP | 5,302,815 | 5,228,805 | -74,010 | 88,239 | 87,216 | 2.23% | -1,022 |
| JOHNSON & JOHNSON(JNJ) | 88,922 | 85,609 | -3,313 | 14,067 | 12,513 | 0.32% | -1,554 |
| PPG INDS INC(PPG) | 540,680 | 606,921 | +66,241 | 78,345 | 76,405 | 1.95% | -1,939 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,109,561 | 1,051,957 | -57,604 | 82,307 | 79,276 | 2.02% | -3,032 |
| TOTALENERGIES SE(TTE) | 1,810,041 | 1,820,748 | +10,707 | 124,585 | 121,407 | 3.10% | -3,178 |
| PNC FINL SVCS GROUP INC(PNC) | 682,532 | 688,379 | +5,847 | 110,297 | 107,029 | 2.73% | -3,268 |
| COTERRA ENERGY INC | 3,205,661 | 3,227,678 | +22,017 | 89,374 | 86,082 | 2.20% | -3,292 |
| ISHARES TR | 1,644,296 | 1,597,011 | -47,285 | 165,597 | 160,835 | 4.11% | -4,762 |
| TRAVELERS COMPANIES INC(TRV) | 386,654 | 403,151 | +16,497 | 88,985 | 81,977 | 2.09% | -7,008 |
| UNITED PARCEL SERVICE INC(UPS) | 515,145 | 505,392 | -9,753 | 76,566 | 69,163 | 1.77% | -7,403 |
| MEDTRONIC PLC(MDT) | 1,404,519 | 1,447,877 | +43,358 | 122,404 | 113,962 | 2.91% | -8,441 |
| HONDA MOTOR LTD(HMC) | 2,028,328 | 2,061,395 | +33,067 | 75,515 | 66,459 | 1.70% | -9,055 |
| OSHKOSH CORP(OSK) | 584,419 | 580,273 | -4,146 | 72,883 | 62,786 | 1.60% | -10,097 |
| US BANCORP DEL(USB) | 2,638,005 | 2,676,920 | +38,915 | 117,919 | 106,274 | 2.71% | -11,645 |
| GSK PLC(GSK) | 3,398,571 | 3,433,202 | +34,631 | 145,697 | 132,178 | 3.38% | -13,518 |
| DOLLAR GEN CORP NEW(DG) | 588,966 | 591,572 | +2,606 | 91,914 | 78,224 | 2.00% | -13,690 |
| GLOBE LIFE INC | 850,530 | 1,036,389 | +185,859 | 98,976 | 85,274 | 2.18% | -13,702 |
| WILLIAMS COS INC(WMB) | 3,205,584 | 2,516,050 | -689,534 | 124,922 | 106,932 | 2.73% | -17,989 |
| DOLLAR TREE INC(DLTR) | 761,320 | 778,461 | +17,141 | 101,370 | 83,116 | 2.12% | -18,254 |
| AMERICAN EXPRESS CO(AXP) | 346,419 | 256,068 | -90,351 | 78,876 | 59,292 | 1.51% | -19,584 |
| UNILEVER PLC(UL) | 2,910,751 | 2,176,049 | -734,702 | 146,091 | 119,661 | 3.06% | -26,430 |
| GENERAL DYNAMICS CORP(GD) | 366,335 | 262,062 | -104,273 | 103,486 | 76,035 | 1.94% | -27,451 |