Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 649,409 | +649,409 | 0 | 70,104 | 1.63% | +70,104 |
| PAYPAL HLDGS INC(PYPL) | 1,930,801 | 1,998,298 | +67,497 | 112,044 | 155,927 | 3.63% | +43,883 |
| KENVUE INC(KVUE) | 6,569,565 | 6,570,542 | +977 | 119,435 | 151,977 | 3.54% | +32,542 |
| DOLLAR TREE INC(DLTR) | 778,461 | 1,525,374 | +746,913 | 83,116 | 107,264 | 2.50% | +24,148 |
| GLOBE LIFE INC | 1,036,389 | 1,031,585 | -4,804 | 85,274 | 109,255 | 2.54% | +23,981 |
| AT&T INC(T) | 9,043,984 | 8,928,483 | -115,501 | 172,831 | 196,427 | 4.57% | +23,596 |
| SANOFI(SNY) | 2,461,194 | 2,458,584 | -2,610 | 119,417 | 141,688 | 3.30% | +22,271 |
| US BANCORP DEL(USB) | 2,676,920 | 2,754,984 | +78,064 | 106,274 | 125,985 | 2.93% | +19,712 |
| UNILEVER PLC(UL) | 2,176,049 | 2,132,272 | -43,777 | 119,661 | 138,512 | 3.22% | +18,851 |
| INGREDION INC(INGR) | 978,636 | 944,141 | -34,495 | 112,250 | 129,753 | 3.02% | +17,504 |
| MEDTRONIC PLC(MDT) | 1,447,877 | 1,458,448 | +10,571 | 113,962 | 131,304 | 3.05% | +17,342 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,011,647 | 4,046,696 | +35,049 | 165,440 | 181,737 | 4.23% | +16,297 |
| BARRICK GOLD CORP | 5,228,805 | 5,168,486 | -60,319 | 87,216 | 102,801 | 2.39% | +15,585 |
| EXPEDIA GROUP INC(EXPE) | 567,970 | 576,036 | +8,066 | 71,558 | 85,265 | 1.98% | +13,706 |
| TRAVELERS COMPANIES INC(TRV) | 403,151 | 402,447 | -704 | 81,977 | 94,221 | 2.19% | +12,244 |
| WP CAREY INC(WPC) | 1,472,017 | 1,481,627 | +9,610 | 81,035 | 92,305 | 2.15% | +11,271 |
| GSK PLC(GSK) | 3,433,202 | 3,496,254 | +63,052 | 132,178 | 142,927 | 3.33% | +10,749 |
| PPG INDS INC(PPG) | 606,921 | 649,301 | +42,380 | 76,405 | 86,006 | 2.00% | +9,601 |
| AMERICAN EXPRESS CO(AXP) | 256,068 | 252,169 | -3,899 | 59,292 | 68,388 | 1.59% | +9,096 |
| NNN REIT INC(NNN) | 1,435,765 | 1,435,316 | -449 | 61,164 | 69,598 | 1.62% | +8,435 |
| TRUIST FINL CORP(TFC) | 2,271,923 | 2,254,183 | -17,740 | 88,264 | 96,411 | 2.24% | +8,147 |
| AGNC INVT CORP(AGNC) | 7,124,392 | 7,274,167 | +149,775 | 67,967 | 76,088 | 1.77% | +8,121 |
| NATIONAL FUEL GAS CO(NFG) | 1,246,822 | 1,245,411 | -1,411 | 67,565 | 75,484 | 1.76% | +7,919 |
| CISCO SYS INC(CSCO) | 1,287,496 | 1,294,070 | +6,574 | 61,169 | 68,870 | 1.60% | +7,701 |
| ISHARES TR | 1,597,011 | 1,665,872 | +68,861 | 160,835 | 167,787 | 3.90% | +6,952 |
| WILLIAMS COS INC(WMB) | 2,516,050 | 2,466,384 | -49,666 | 106,932 | 112,590 | 2.62% | +5,658 |
| PNC FINL SVCS GROUP INC(PNC) | 688,379 | 596,822 | -91,557 | 107,029 | 110,323 | 2.57% | +3,293 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,051,957 | 980,721 | -71,236 | 79,276 | 82,135 | 1.91% | +2,860 |
| GENERAL DYNAMICS CORP(GD) | 262,062 | 260,011 | -2,051 | 76,035 | 78,575 | 1.83% | +2,541 |
| DOLLAR GEN CORP NEW(DG) | 591,572 | 951,329 | +359,757 | 78,224 | 80,454 | 1.87% | +2,230 |
| UNITED PARCEL SERVICE INC(UPS) | 505,392 | 521,033 | +15,641 | 69,163 | 71,038 | 1.65% | +1,875 |
| JOHNSON & JOHNSON(JNJ) | 85,609 | 86,613 | +1,004 | 12,513 | 14,036 | 0.33% | +1,524 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,775 | 10,730 | +7,955 | 456 | 1,922 | 0.04% | +1,467 |
| VANGUARD INTL EQUITY INDEX F | 4,080 | 15,900 | +11,820 | 460 | 1,903 | 0.04% | +1,444 |
| VANGUARD BD INDEX FDS | 0 | 6,225 | +6,225 | 0 | 468 | 0.01% | +468 |
| VANGUARD BD INDEX FDS | 0 | 5,908 | +5,908 | 0 | 465 | 0.01% | +465 |
| COMERICA INC | 0 | 3,556 | +3,556 | 0 | 213 | 0.00% | +213 |
| HONDA MOTOR LTD(HMC) | 2,061,395 | 2,097,616 | +36,221 | 66,459 | 66,557 | 1.55% | +98 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 66,575 | 65,840 | -735 | 3,023 | 3,108 | 0.07% | +86 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 41,307 | 41,057 | -250 | 3,192 | 3,261 | 0.08% | +69 |
| PATTERSON COS INC | 1,572,770 | 1,739,669 | +166,899 | 37,935 | 37,994 | 0.88% | +59 |
| EXXON MOBIL CORP | 5,121 | 5,121 | 0 | 590 | 600 | 0.01% | +11 |
| GILDAN ACTIVEWEAR INC(GIL) | 5,548 | 4,685 | -863 | 210 | 221 | 0.01% | +10 |
| GLOBAL PMTS INC(GPN) | 7,464 | 7,132 | -332 | 722 | 730 | 0.02% | +9 |
| KEYCORP(KEY) | 15,504 | 13,394 | -2,110 | 220 | 224 | 0.01% | +4 |
| VANGUARD MALVERN FDS | 45,878 | 45,228 | -650 | 2,227 | 2,230 | 0.05% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,855 | 11,457 | -1,398 | 169 | 168 | 0.00% | -1 |
| VODAFONE GROUP PLC NEW(VOD) | 18,818 | 15,903 | -2,915 | 167 | 159 | 0.00% | -8 |
| SOUTHWESTERN ENERGY CO | 19,876 | 16,754 | -3,122 | 134 | 119 | 0.00% | -15 |
| SMITH & NEPHEW PLC(SNN) | 14,921 | 10,999 | -3,922 | 370 | 343 | 0.01% | -27 |
| META PLATFORMS INC(META) | 1,591 | 1,331 | -260 | 802 | 762 | 0.02% | -40 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 51,870 | 50,551 | -1,319 | 2,569 | 2,525 | 0.06% | -44 |
| OLD REP INTL CORP(ORI) | 10,549 | 6,446 | -4,103 | 326 | 228 | 0.01% | -98 |
| ISHARES TR | 29,776 | 26,372 | -3,404 | 2,624 | 2,518 | 0.06% | -106 |
| CENCORA INC | 1,573 | 981 | -592 | 354 | 221 | 0.01% | -134 |
| HALEON PLC(HLN) | 21,727 | 0 | -21,727 | 179 | 0 | — | -179 |
| DISCOVER FINL SVCS | 1,604 | 0 | -1,604 | 210 | 0 | — | -210 |
| WHITE MTNS INS GROUP LTD COM | 125 | 0 | -125 | 227 | 0 | — | -227 |
| CITIZENS FINL GROUP INC(CFG) | 6,822 | 0 | -6,822 | 246 | 0 | — | -246 |
| TOTALENERGIES SE(TTE) | 1,820,748 | 1,862,312 | +41,564 | 121,407 | 120,343 | 2.80% | -1,065 |
| JONES LANG LASALLE INC(JLL) | 437,769 | 328,863 | -108,906 | 89,865 | 88,731 | 2.06% | -1,135 |
| SHELL PLC(SHEL) | 962,354 | 1,012,644 | +50,290 | 69,463 | 66,784 | 1.55% | -2,679 |
| OSHKOSH CORP(OSK) | 580,273 | 588,884 | +8,611 | 62,786 | 59,012 | 1.37% | -3,773 |
| SCHWAB CHARLES CORP(SCHW) | 1,499,514 | 1,640,157 | +140,643 | 110,499 | 106,299 | 2.47% | -4,201 |
| COTERRA ENERGY INC | 3,227,678 | 3,393,798 | +166,120 | 86,082 | 81,281 | 1.89% | -4,801 |
| ISHARES TR | 155,993 | 112,296 | -43,697 | 27,216 | 21,314 | 0.50% | -5,902 |
| WELLS FARGO CO NEW(WFC) | 2,538,744 | 2,542,758 | +4,014 | 150,776 | 143,640 | 3.34% | -7,136 |
| PPL CORP(PPL) | 1,256,408 | 14,516 | -1,241,892 | 34,740 | 480 | 0.01% | -34,259 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,025,048 | 579,382 | -445,666 | 103,058 | 68,141 | 1.59% | -34,917 |