Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 8,777,267 | 9,043,984 | +266,717 | $154.48M | $172.83M | 4.41% | +$18.35M |
| Verizon Communications Inc.(VZ) | 3,947,435 | 4,011,647 | +64,212 | $165.63M | $165.44M | 4.23% | -$194.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,644,296 | 1,597,011 | -47,285 | $165.60M | $160.83M | 4.11% | -$4.76M |
| Wells Fargo & Company(WFC) | 2,589,953 | 2,538,744 | -51,209 | $150.11M | $150.78M | 3.85% | +$662.4K |
| GSK plcADR(GSK) | 3,398,571 | 3,433,202 | +34,631 | $145.70M | $132.18M | 3.38% | -$13.52M |
| TotalEnergies SEADS(TTE) | 1,810,041 | 1,820,748 | +10,707 | $124.59M | $121.41M | 3.10% | -$3.18M |
| Unilever PLCADR(UL) | 2,910,751 | 2,176,049 | -734,702 | $146.09M | $119.66M | 3.06% | -$26.43M |
| Kenvue Inc.(KVUE) | 5,407,804 | 6,569,565 | +1,161,761 | $116.05M | $119.43M | 3.05% | +$3.38M |
| SanofiADR(SNY) | 2,393,474 | 2,461,194 | +67,720 | $116.32M | $119.42M | 3.05% | +$3.09M |
| Medtronic plcSHS(MDT) | 1,404,519 | 1,447,877 | +43,358 | $122.40M | $113.96M | 2.91% | -$8.44M |
| Ingredion Incorporated(INGR) | 952,110 | 978,636 | +26,526 | $111.25M | $112.25M | 2.87% | +$995.5K |
| PayPal Holdings, Inc.(PYPL) | 1,552,133 | 1,930,801 | +378,668 | $103.98M | $112.04M | 2.86% | +$8.07M |
| The Charles Schwab Corporation(SCHW) | 1,501,532 | 1,499,514 | -2,018 | $108.62M | $110.50M | 2.82% | +$1.88M |
| The PNC Financial Services Group, Inc.(PNC) | 682,532 | 688,379 | +5,847 | $110.30M | $107.03M | 2.73% | -$3.27M |
| The Williams Companies, Inc.(WMB) | 3,205,584 | 2,516,050 | -689,534 | $124.92M | $106.93M | 2.73% | -$17.99M |
| U.S. Bancorp(USB) | 2,638,005 | 2,676,920 | +38,915 | $117.92M | $106.27M | 2.71% | -$11.65M |
| The Hartford Insurance Group, Inc.(HIG) | 1,008,100 | 1,025,048 | +16,948 | $103.88M | $103.06M | 2.63% | -$826.3K |
| Jones Lang LaSalle Incorporated(JLL) | 436,488 | 437,769 | +1,281 | $85.15M | $89.87M | 2.30% | +$4.71M |
| Truist Financial Corporation(TFC) | 2,256,867 | 2,271,923 | +15,056 | $87.97M | $88.26M | 2.25% | +$291.5K |
| Barrick Gold Corp | 5,302,815 | 5,228,805 | -74,010 | $88.24M | $87.22M | 2.23% | -$1.02M |
| Coterra Energy Inc | 3,205,661 | 3,227,678 | +22,017 | $89.37M | $86.08M | 2.20% | -$3.29M |
| Globe Life Inc | 850,530 | 1,036,389 | +185,859 | $98.98M | $85.27M | 2.18% | -$13.70M |
| Dollar Tree, Inc.(DLTR) | 761,320 | 778,461 | +17,141 | $101.37M | $83.12M | 2.12% | -$18.25M |
| The Travelers Companies, Inc.(TRV) | 386,654 | 403,151 | +16,497 | $88.98M | $81.98M | 2.09% | -$7.01M |
| W. P. Carey Inc.(WPC) | 1,059,567 | 1,472,017 | +412,450 | $59.80M | $81.03M | 2.07% | +$21.23M |
| Fidelity National Information Services, Inc.(FIS) | 1,109,561 | 1,051,957 | -57,604 | $82.31M | $79.28M | 2.02% | -$3.03M |
| Dollar General Corporation(DG) | 588,966 | 591,572 | +2,606 | $91.91M | $78.22M | 2.00% | -$13.69M |
| PPG Industries, Inc.(PPG) | 540,680 | 606,921 | +66,241 | $78.34M | $76.41M | 1.95% | -$1.94M |
| General Dynamics Corporation(GD) | 366,335 | 262,062 | -104,273 | $103.49M | $76.03M | 1.94% | -$27.45M |
| Expedia Group, Inc.(EXPE) | 474,786 | 567,970 | +93,184 | $65.40M | $71.56M | 1.83% | +$6.16M |
| Shell plcADS(SHEL) | 988,509 | 962,354 | -26,155 | $66.27M | $69.46M | 1.77% | +$3.19M |
| United Parcel Service, Inc.CL B(UPS) | 515,145 | 505,392 | -9,753 | $76.57M | $69.16M | 1.77% | -$7.40M |
| AGNC Investment Corp.(AGNC) | 6,870,571 | 7,124,392 | +253,821 | $68.02M | $67.97M | 1.74% | -$52.0K |
| National Fuel Gas Company(NFG) | 1,242,186 | 1,246,822 | +4,636 | $66.73M | $67.57M | 1.73% | +$835.1K |
| Honda Motor Co., Ltd.ADR(HMC) | 2,028,328 | 2,061,395 | +33,067 | $75.51M | $66.46M | 1.70% | -$9.06M |
| Oshkosh Corporation(OSK) | 584,419 | 580,273 | -4,146 | $72.88M | $62.79M | 1.60% | -$10.10M |
| Cisco Systems, Inc.(CSCO) | 1,128,571 | 1,287,496 | +158,925 | $56.33M | $61.17M | 1.56% | +$4.84M |
| NNN REIT, Inc.(NNN) | 1,080,474 | 1,435,765 | +355,291 | $46.18M | $61.16M | 1.56% | +$14.98M |
| American Express Company(AXP) | 346,419 | 256,068 | -90,351 | $78.88M | $59.29M | 1.51% | -$19.58M |
| Patterson Cos Inc | 0 | 1,572,770 | +1,572,770 | $0 | $37.94M | 0.97% | +$37.94M |
| PPL Corporation(PPL) | 1,276,573 | 1,256,408 | -20,165 | $35.14M | $34.74M | 0.89% | -$404.4K |
| Ishares TrRussell 1000 Value ETF | 71,736 | 155,993 | +84,257 | $12.85M | $27.22M | 0.70% | +$14.37M |
| Johnson & Johnson(JNJ) | 88,922 | 85,609 | -3,313 | $14.07M | $12.51M | 0.32% | -$1.55M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,907 | 41,307 | -600 | $3.24M | $3.19M | 0.08% | -$47.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 66,950 | 66,575 | -375 | $3.05M | $3.02M | 0.08% | -$31.1K |
| Ishares TrCORE S P US VLU | 27,327 | 29,776 | +2,449 | $2.47M | $2.62M | 0.07% | +$152.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 53,907 | 51,870 | -2,037 | $2.67M | $2.57M | 0.07% | -$102.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,078 | 45,878 | -200 | $2.21M | $2.23M | 0.06% | +$20.2K |
| Meta Platforms, Inc.CL A(META) | 1,663 | 1,591 | -72 | $807.7K | $802.4K | 0.02% | -$5.4K |
| Global Payments Inc.(GPN) | 6,250 | 7,464 | +1,214 | $835.4K | $721.8K | 0.02% | -$113.6K |
| Exxon Mobil Corp | 5,203 | 5,121 | -82 | $604.8K | $589.5K | 0.02% | -$15.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 4,080 | +4,080 | $0 | $459.5K | 0.01% | +$459.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,775 | +2,775 | $0 | $455.9K | 0.01% | +$455.9K |
| Smith & Nephew plcADR(SNN) | 11,721 | 14,921 | +3,200 | $297.2K | $369.7K | 0.01% | +$72.5K |
| Cencora Inc | 2,063 | 1,573 | -490 | $501.2K | $354.5K | 0.01% | -$146.7K |
| Old Republic International Corporation(ORI) | 10,386 | 10,549 | +163 | $319.1K | $326.0K | 0.01% | +$6.9K |
| Citizens Financial Group, Inc.(CFG) | 6,717 | 6,822 | +105 | $243.8K | $245.8K | 0.01% | +$2.0K |
| White Mtns Ins Group Ltd COM | 122 | 125 | +3 | $218.9K | $227.2K | 0.01% | +$8.3K |
| KeyCorp(KEY) | 15,174 | 15,504 | +330 | $239.9K | $220.3K | 0.01% | -$19.6K |
| Gildan Activewear Inc.(GIL) | 5,433 | 5,548 | +115 | $201.7K | $210.4K | 0.01% | +$8.7K |
| Discover Finl Svcs | 1,564 | 1,604 | +40 | $205.0K | $209.8K | 0.01% | +$4.8K |
| Haleon plcADS(HLN) | 21,812 | 21,727 | -85 | $185.2K | $179.5K | 0.00% | -$5.7K |
| Huntington Bancshares Incorporated(HBAN) | 12,570 | 12,855 | +285 | $175.4K | $169.4K | 0.00% | -$5.9K |
| Vodafone Group Public Limited CompanyADR(VOD) | 18,378 | 18,818 | +440 | $163.6K | $166.9K | 0.00% | +$3.4K |
| Southwestern Energy Co | 19,471 | 19,876 | +405 | $147.6K | $133.8K | 0.00% | -$13.8K |
| CarMax, Inc.(KMX) | 2,545 | 0 | -2,545 | $221.7K | $0 | — | -$221.7K |