Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T Inc.(T) | 8,928,483 | 8,650,595 | -277,888 | $196.43M | $196.97M | 4.62% | +$547.4K |
| Wells Fargo & Company(WFC) | 2,542,758 | 2,394,065 | -148,693 | $143.64M | $168.16M | 3.94% | +$24.52M |
| Verizon Communications Inc.(VZ) | 4,046,696 | 4,045,479 | -1,217 | $181.74M | $161.78M | 3.79% | -$19.96M |
| PayPal Holdings, Inc.(PYPL) | 1,998,298 | 1,849,880 | -148,418 | $155.93M | $157.89M | 3.70% | +$1.96M |
| Kenvue Inc.(KVUE) | 6,570,542 | 6,417,639 | -152,903 | $151.98M | $137.02M | 3.21% | -$14.96M |
| GSK plcADR(GSK) | 3,496,254 | 3,962,581 | +466,327 | $142.93M | $134.01M | 3.14% | -$8.91M |
| U.S. Bancorp(USB) | 2,754,984 | 2,723,870 | -31,114 | $125.99M | $130.28M | 3.05% | +$4.30M |
| Unilever PLCADR(UL) | 2,132,272 | 2,169,194 | +36,922 | $138.51M | $122.99M | 2.88% | -$15.52M |
| The Charles Schwab Corporation(SCHW) | 1,640,157 | 1,604,807 | -35,350 | $106.30M | $118.77M | 2.78% | +$12.47M |
| Medtronic plcSHS(MDT) | 1,458,448 | 1,462,675 | +4,227 | $131.30M | $116.84M | 2.74% | -$14.47M |
| SanofiADR(SNY) | 2,458,584 | 2,406,189 | -52,395 | $141.69M | $116.05M | 2.72% | -$25.64M |
| The PNC Financial Services Group, Inc.(PNC) | 596,822 | 590,041 | -6,781 | $110.32M | $113.79M | 2.67% | +$3.47M |
| TotalEnergies SEADS(TTE) | 1,862,312 | 2,058,589 | +196,277 | $120.34M | $112.19M | 2.63% | -$8.15M |
| Globe Life Inc | 1,031,585 | 986,044 | -45,541 | $109.26M | $109.96M | 2.58% | +$708.4K |
| Ingredion Incorporated(INGR) | 944,141 | 789,707 | -154,434 | $129.75M | $108.63M | 2.55% | -$21.12M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 649,409 | 1,021,062 | +371,653 | $70.10M | $107.85M | 2.53% | +$37.75M |
| Dollar Tree, Inc.(DLTR) | 1,525,374 | 1,410,594 | -114,780 | $107.26M | $105.71M | 2.48% | -$1.55M |
| W. P. Carey Inc.(WPC) | 1,481,627 | 1,870,734 | +389,107 | $92.31M | $101.92M | 2.39% | +$9.61M |
| PPG Industries, Inc.(PPG) | 649,301 | 840,139 | +190,838 | $86.01M | $100.35M | 2.35% | +$14.35M |
| Expedia Group, Inc.(EXPE) | 576,036 | 538,249 | -37,787 | $85.26M | $100.29M | 2.35% | +$15.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,665,872 | 999,237 | -666,635 | $167.79M | $100.24M | 2.35% | -$67.54M |
| Truist Financial Corporation(TFC) | 2,254,183 | 2,214,743 | -39,440 | $96.41M | $96.08M | 2.25% | -$335.9K |
| The Travelers Companies, Inc.(TRV) | 402,447 | 396,779 | -5,668 | $94.22M | $95.58M | 2.24% | +$1.36M |
| Coterra Energy Inc | 3,393,798 | 3,738,423 | +344,625 | $81.28M | $95.48M | 2.24% | +$14.20M |
| Baxter Intl Inc | 0 | 2,938,727 | +2,938,727 | $0 | $85.69M | 2.01% | +$85.69M |
| Genuine Parts Company(GPC) | 0 | 720,519 | +720,519 | $0 | $84.13M | 1.97% | +$84.13M |
| Jones Lang LaSalle Incorporated(JLL) | 328,863 | 322,001 | -6,862 | $88.73M | $81.51M | 1.91% | -$7.22M |
| Ishares TrRussell 1000 Value ETF | 112,296 | 439,833 | +327,537 | $21.31M | $81.43M | 1.91% | +$60.11M |
| Barrick Gold Corp | 5,168,486 | 4,945,137 | -223,349 | $102.80M | $76.65M | 1.80% | -$26.15M |
| National Fuel Gas Company(NFG) | 1,245,411 | 1,233,990 | -11,421 | $75.48M | $74.88M | 1.76% | -$605.9K |
| Cisco Systems, Inc.(CSCO) | 1,294,070 | 1,252,877 | -41,193 | $68.87M | $74.17M | 1.74% | +$5.30M |
| American Express Company(AXP) | 252,169 | 242,325 | -9,844 | $68.39M | $71.92M | 1.69% | +$3.53M |
| General Dynamics Corporation(GD) | 260,011 | 252,575 | -7,436 | $78.58M | $66.55M | 1.56% | -$12.02M |
| Dollar General Corporation(DG) | 951,329 | 876,819 | -74,510 | $80.45M | $66.48M | 1.56% | -$13.97M |
| Shell plcADS(SHEL) | 1,012,644 | 1,023,439 | +10,795 | $66.78M | $64.12M | 1.50% | -$2.67M |
| The Hartford Insurance Group, Inc.(HIG) | 579,382 | 585,344 | +5,962 | $68.14M | $64.04M | 1.50% | -$4.10M |
| AGNC Investment Corp.(AGNC) | 7,274,167 | 6,832,381 | -441,786 | $76.09M | $62.93M | 1.48% | -$13.16M |
| United Parcel Service, Inc.CL B(UPS) | 521,033 | 497,714 | -23,319 | $71.04M | $62.76M | 1.47% | -$8.28M |
| Patterson Cos Inc | 1,739,669 | 2,028,964 | +289,295 | $37.99M | $62.61M | 1.47% | +$24.62M |
| The Williams Companies, Inc.(WMB) | 2,466,384 | 1,129,602 | -1,336,782 | $112.59M | $61.13M | 1.43% | -$51.46M |
| Honda Motor Co., Ltd.ADR(HMC) | 2,097,616 | 2,102,311 | +4,695 | $66.56M | $60.02M | 1.41% | -$6.54M |
| NNN REIT, Inc.(NNN) | 1,435,316 | 1,441,632 | +6,316 | $69.60M | $58.89M | 1.38% | -$10.71M |
| Oshkosh Corporation(OSK) | 588,884 | 598,972 | +10,088 | $59.01M | $56.94M | 1.33% | -$2.07M |
| Johnson & Johnson(JNJ) | 86,613 | 85,628 | -985 | $14.04M | $12.38M | 0.29% | -$1.65M |
| Ishares TrCORE S P US VLU | 26,372 | 66,706 | +40,334 | $2.52M | $6.18M | 0.14% | +$3.66M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,900 | 27,705 | +11,805 | $1.90M | $3.25M | 0.08% | +$1.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,730 | 18,531 | +7,801 | $1.92M | $3.25M | 0.08% | +$1.32M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,057 | 39,182 | -1,875 | $3.26M | $3.06M | 0.07% | -$204.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 65,840 | 63,690 | -2,150 | $3.11M | $2.89M | 0.07% | -$220.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 50,551 | 45,600 | -4,951 | $2.52M | $2.26M | 0.05% | -$261.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,228 | 44,488 | -740 | $2.23M | $2.15M | 0.05% | -$76.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,908 | 10,438 | +4,530 | $464.9K | $806.5K | 0.02% | +$341.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,225 | 11,057 | +4,832 | $467.6K | $795.1K | 0.02% | +$327.5K |
| Global Payments Inc.(GPN) | 7,132 | 7,080 | -52 | $730.5K | $793.4K | 0.02% | +$62.9K |
| Exxon Mobil Corp | 5,121 | 5,121 | 0 | $600.3K | $550.9K | 0.01% | -$49.4K |
| Smith & Nephew plcADR(SNN) | 10,999 | 10,754 | -245 | $342.5K | $264.3K | 0.01% | -$78.2K |
| Discover Finl Svcs | 0 | 1,354 | +1,354 | $0 | $234.6K | 0.01% | +$234.6K |
| Old Republic International Corporation(ORI) | 6,446 | 6,311 | -135 | $228.3K | $228.4K | 0.01% | +$78 |
| KeyCorp(KEY) | 13,394 | 13,062 | -332 | $224.3K | $223.9K | 0.01% | -$467 |
| Comerica Inc | 3,556 | 3,458 | -98 | $213.0K | $213.9K | 0.01% | +$837 |
| Citizens Financial Group, Inc.(CFG) | 0 | 4,662 | +4,662 | $0 | $204.0K | 0.00% | +$204.0K |
| White Mtns Ins Group Ltd COM | 0 | 103 | +103 | $0 | $200.3K | 0.00% | +$200.3K |
| Huntington Bancshares Incorporated(HBAN) | 11,457 | 11,122 | -335 | $168.4K | $181.0K | 0.00% | +$12.5K |
| Cencora Inc | 981 | 0 | -981 | $220.9K | $0 | — | -$220.9K |
| Fidelity National Information Services, Inc.(FIS) | 980,721 | 0 | -980,721 | $82.14M | $0 | — | -$82.14M |
| Gildan Activewear Inc.(GIL) | 4,685 | 0 | -4,685 | $220.7K | $0 | — | -$220.7K |
| Meta Platforms, Inc.CL A(META) | 1,331 | 0 | -1,331 | $762.0K | $0 | — | -$762.0K |
| PPL Corporation(PPL) | 14,516 | 0 | -14,516 | $480.2K | $0 | — | -$480.2K |
| Southwestern Energy Co | 16,754 | 0 | -16,754 | $119.1K | $0 | — | -$119.1K |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,903 | 0 | -15,903 | $159.3K | $0 | — | -$159.3K |