Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONDA MOTOR LTD(HMC) | 0 | 1,977,651 | +1,977,651 | 0 | 61,129 | 1.72% | +61,129 |
| KENVUE INC(KVUE) | 2,404,577 | 5,078,870 | +2,674,293 | 48,284 | 109,348 | 3.07% | +61,064 |
| PNC FINL SVCS GROUP INC(PNC) | 578,229 | 660,344 | +82,115 | 70,989 | 102,254 | 2.87% | +31,265 |
| DOLLAR TREE INC(DLTR) | 433,507 | 530,020 | +96,513 | 46,147 | 75,289 | 2.11% | +29,143 |
| MEDTRONIC PLC(MDT) | 1,048,620 | 1,341,079 | +292,459 | 82,170 | 110,478 | 3.10% | +28,308 |
| PAYPAL HLDGS INC(PYPL) | 1,059,100 | 1,446,945 | +387,845 | 61,915 | 88,857 | 2.50% | +26,942 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,548,417 | 3,677,421 | +129,004 | 115,004 | 138,639 | 3.89% | +23,635 |
| ISHARES TR | 128,638 | 250,903 | +122,265 | 19,530 | 41,462 | 1.16% | +21,932 |
| JONES LANG LASALLE INC(JLL) | 406,330 | 418,115 | +11,785 | 57,366 | 78,969 | 2.22% | +21,604 |
| TRUIST FINL CORP(TFC) | 2,068,742 | 2,180,532 | +111,790 | 59,187 | 80,505 | 2.26% | +21,319 |
| EXPEDIA GROUP INC(EXPE) | 698,366 | 611,969 | -86,397 | 71,981 | 92,891 | 2.61% | +20,910 |
| WELLS FARGO CO NEW(WFC) | 2,590,037 | 2,566,472 | -23,565 | 105,829 | 126,322 | 3.55% | +20,493 |
| SCHWAB CHARLES CORP(SCHW) | 1,446,953 | 1,442,028 | -4,925 | 79,438 | 99,212 | 2.79% | +19,774 |
| AMERICAN EXPRESS CO(AXP) | 495,036 | 490,941 | -4,095 | 73,854 | 91,973 | 2.58% | +18,119 |
| US BANCORP DEL(USB) | 2,736,223 | 2,409,683 | -326,540 | 90,460 | 104,291 | 2.93% | +13,832 |
| GENERAL DYNAMICS CORP(GD) | 376,901 | 370,617 | -6,284 | 83,284 | 96,238 | 2.70% | +12,954 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,391,088 | 1,387,869 | -3,219 | 98,642 | 111,557 | 3.13% | +12,915 |
| TRAVELERS COMPANIES INC(TRV) | 388,591 | 392,295 | +3,704 | 63,461 | 74,728 | 2.10% | +11,267 |
| INGREDION INC(INGR) | 908,776 | 925,048 | +16,272 | 89,424 | 100,395 | 2.82% | +10,972 |
| PPG INDS INC(PPG) | 515,169 | 515,812 | +643 | 66,869 | 77,140 | 2.17% | +10,271 |
| BARRICK GOLD CORP | 2,936,410 | 2,912,577 | -23,833 | 42,725 | 52,689 | 1.48% | +9,964 |
| AT&T INC(T) | 8,259,916 | 7,975,366 | -284,550 | 124,064 | 133,827 | 3.76% | +9,763 |
| GLOBE LIFE INC | 727,657 | 728,275 | +618 | 79,118 | 88,646 | 2.49% | +9,528 |
| META PLATFORMS INC(META) | 163,811 | 163,090 | -721 | 49,178 | 57,727 | 1.62% | +8,550 |
| NNN REIT INC(NNN) | 1,026,694 | 1,035,612 | +8,918 | 36,283 | 44,635 | 1.25% | +8,352 |
| NATIONAL FUEL GAS CO(NFG) | 782,031 | 972,745 | +190,714 | 40,595 | 48,803 | 1.37% | +8,207 |
| DOLLAR GEN CORP NEW(DG) | 638,695 | 555,915 | -82,780 | 67,574 | 75,577 | 2.12% | +8,003 |
| OSHKOSH CORP(OSK) | 583,506 | 575,797 | -7,709 | 55,684 | 62,422 | 1.75% | +6,738 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 67,515 | +67,515 | 0 | 3,130 | 0.09% | +3,130 |
| ISHARES TR | 34,280 | 65,534 | +31,254 | 2,558 | 5,526 | 0.16% | +2,969 |
| WILLIAMS COS INC(WMB) | 3,128,350 | 3,103,317 | -25,033 | 105,394 | 108,089 | 3.04% | +2,694 |
| PPL CORP(PPL) | 1,364,750 | 1,280,023 | -84,727 | 32,154 | 34,689 | 0.97% | +2,535 |
| GSK PLC(GSK) | 3,277,362 | 3,243,259 | -34,103 | 118,804 | 120,195 | 3.38% | +1,391 |
| UNITED PARCEL SERVICE INC(UPS) | 284,725 | 290,542 | +5,817 | 44,380 | 45,682 | 1.28% | +1,302 |
| GLOBAL PMTS INC(GPN) | 114,642 | 109,196 | -5,446 | 13,229 | 13,868 | 0.39% | +639 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,900 | +9,900 | 0 | 307 | 0.01% | +307 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,022 | +7,022 | 0 | 233 | 0.01% | +233 |
| KEYCORP(KEY) | 17,420 | 18,756 | +1,336 | 187 | 270 | 0.01% | +83 |
| SMITH & NEPHEW PLC(SNN) | 10,909 | 11,629 | +720 | 270 | 317 | 0.01% | +47 |
| OLD REP INTL CORP(ORI) | 10,186 | 10,436 | +250 | 274 | 307 | 0.01% | +32 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,318 | 12,580 | +262 | 128 | 160 | 0.00% | +32 |
| SOUTHWESTERN ENERGY CO | 19,341 | 19,976 | +635 | 125 | 131 | 0.00% | +6 |
| NEW YORK CMNTY BANCORP INC | 13,202 | 13,977 | +775 | 150 | 143 | 0.00% | -7 |
| EXXON MOBIL CORP | 5,320 | 5,291 | -29 | 626 | 529 | 0.01% | -96 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,000 | 42,145 | -2,855 | 3,382 | 3,261 | 0.09% | -121 |
| MSC INDL DIRECT INC(MSM) | 2,395 | 0 | -2,395 | 235 | 0 | — | -235 |
| PARAMOUNT GLOBAL | 32,527 | 0 | -32,527 | 420 | 0 | — | -420 |
| COTERRA ENERGY INC | 2,911,247 | 3,062,207 | +150,960 | 78,749 | 78,148 | 2.20% | -602 |
| SHELL PLC(SHEL) | 952,425 | 917,207 | -35,218 | 61,317 | 60,352 | 1.70% | -965 |
| VANGUARD MALVERN FDS | 72,920 | 46,380 | -26,540 | 3,448 | 2,203 | 0.06% | -1,245 |
| UNILEVER PLC(UL) | 1,405,965 | 1,405,518 | -447 | 69,455 | 68,139 | 1.91% | -1,315 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,126 | 45,246 | -29,880 | 3,695 | 2,237 | 0.06% | -1,458 |
| ISHARES TR | 1,298,970 | 1,289,424 | -9,546 | 130,767 | 129,291 | 3.63% | -1,477 |
| AGNC INVT CORP(AGNC) | 6,343,975 | 5,913,432 | -430,543 | 59,887 | 58,011 | 1.63% | -1,876 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,156,911 | 1,031,825 | -125,086 | 63,942 | 61,982 | 1.74% | -1,961 |
| JOHNSON & JOHNSON(JNJ) | 101,651 | 83,924 | -17,727 | 15,832 | 13,154 | 0.37% | -2,678 |
| CISCO SYS INC(CSCO) | 1,150,899 | 1,122,565 | -28,334 | 61,872 | 56,712 | 1.59% | -5,160 |
| TOTALENERGIES SE(TTE) | 1,635,155 | 1,501,206 | -133,949 | 107,528 | 101,151 | 2.84% | -6,377 |
| SANOFI(SNY) | 1,952,345 | 1,945,602 | -6,743 | 104,724 | 96,755 | 2.72% | -7,969 |
| CENCORA INC | 454,500 | 326,762 | -127,738 | 81,796 | 67,110 | 1.89% | -14,686 |
| HALEON PLC(HLN) | 3,910,376 | 24,570 | -3,885,806 | 32,573 | 202 | 0.01% | -32,371 |
| FEDEX CORP(FDX) | 257,755 | 6,655 | -251,100 | 68,284 | 1,684 | 0.05% | -66,601 |
| HONDA MOTOR LTD(HMC) | 2,016,143 | 0 | -2,016,143 | 67,823 | 0 | — | -67,823 |