Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FACEBOOK INC(META) | 22,500 | 22,500 | 0 | 8 | 11 | 3.01% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 26,500 | 26,500 | 0 | 9 | 11 | 3.07% | +2 |
| JPMORGAN CHASE & CO(JPM) | 35,296 | 35,296 | 0 | 6 | 7 | 1.95% | +1 |
| WELLS FARGO CO NEW(WFC) | 88,052 | 88,052 | 0 | 4 | 5 | 1.41% | +1 |
| ABBVIE INC(ABBV) | 27,900 | 27,900 | 0 | 4 | 5 | 1.40% | +1 |
| CITIGROUP INC(C) | 61,471 | 61,471 | 0 | 3 | 4 | 1.07% | +1 |
| SYNCHRONY FINL(SYF) | 132,073 | 132,073 | 0 | 5 | 6 | 1.57% | +1 |
| MICRON TECHNOLOGY INC(MU) | 19,800 | 19,800 | 0 | 2 | 2 | 0.64% | +1 |
| CATERPILLAR INC DEL(CAT) | 7,800 | 7,800 | 0 | 2 | 3 | 0.79% | +1 |
| PIONEER NAT RES CO | 14,000 | 14,000 | 0 | 3 | 4 | 1.01% | +1 |
| MERCK & CO INC(MRK) | 22,900 | 22,900 | 0 | 2 | 3 | 0.83% | +1 |
| WALMART INC(WMT) | 0 | 65,550 | +65,550 | 0 | 4 | 1.09% | +4 |
| LOWES COS INC(LOW) | 15,320 | 15,320 | 0 | 3 | 4 | 1.08% | 0 |
| EXXON MOBIL CORP | 0 | 29,539 | +29,539 | 0 | 3 | 0.95% | +3 |
| ALLSTATE CORP(ALL) | 13,800 | 13,800 | 0 | 2 | 2 | 0.66% | 0 |
| AMERICAN EXPRESS CO(AXP) | 11,000 | 11,000 | 0 | 2 | 3 | 0.69% | 0 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.36% | 0 |
| FORD MTR CO DEL(F) | 0 | 345,157 | +345,157 | 0 | 5 | 1.26% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,900 | 11,900 | 0 | 2 | 2 | 0.63% | 0 |
| VISA INC(V) | 17,375 | 17,375 | 0 | 5 | 5 | 1.34% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 7,000 | 7,000 | 0 | 1 | 2 | 0.44% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 6,946 | 6,946 | 0 | 1 | 1 | 0.22% | 0 |
| BAUSCH HEALTH COS INC | 0 | 100,000 | +100,000 | 0 | 1 | 0.29% | +1 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,012 | 19,012 | 0 | 1 | 2 | 0.48% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 8,000 | 8,000 | 0 | 3 | 3 | 0.92% | 0 |
| PROGRESSIVE CORP OHIO(PGR) | 5,000 | 5,000 | 0 | 1 | 1 | 0.29% | 0 |
| PARKER HANNIFIN CORP(PH) | 2,500 | 2,500 | 0 | 1 | 1 | 0.38% | 0 |
| FIRST HORIZON NATL CORP(FHN) | 180,082 | 180,082 | 0 | 3 | 3 | 0.76% | 0 |
| AMERICAN INTL GROUP INC | 19,100 | 19,100 | 0 | 1 | 1 | 0.41% | 0 |
| TJX COS INC NEW(TJX) | 26,000 | 26,000 | 0 | 2 | 3 | 0.73% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 22,200 | +22,200 | 0 | 4 | 0.97% | +4 |
| OCCIDENTAL PETE CORP DEL(OXY) | 0 | 35,179 | +35,179 | 0 | 2 | 0.63% | +2 |
| PRUDENTIAL FINL INC(PFH) | 13,500 | 13,500 | 0 | 1 | 2 | 0.44% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 16,000 | +16,000 | 0 | 2 | 0.56% | +2 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,000 | +10,000 | 0 | 2 | 0.69% | +2 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,263 | 92,263 | -6,000 | 4 | 4 | 1.07% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 10,000 | 10,000 | 0 | 1 | 1 | 0.27% | 0 |
| QUALCOMM INC(QCOM) | 5,000 | 5,000 | 0 | 1 | 1 | 0.23% | 0 |
| METLIFE INC(MET) | 15,000 | 15,000 | 0 | 1 | 1 | 0.31% | 0 |
| W R BERKLEY CORPORATION | 6,750 | 6,750 | 0 | 0 | 1 | 0.16% | 0 |
| AT&T INC(T) | 143,689 | 143,689 | 0 | 2 | 3 | 0.70% | 0 |
| BAXTER INTL INC | 29,000 | 29,000 | 0 | 1 | 1 | 0.34% | 0 |
| COLGATE PALMOLIVE CO(CL) | 10,400 | 10,400 | 0 | 1 | 1 | 0.26% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,000 | 3,000 | 0 | 1 | 1 | 0.29% | 0 |
| BANK NEW YORK MELLON CORP | 18,872 | 18,872 | 0 | 1 | 1 | 0.30% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 35,899 | +35,899 | 0 | 2 | 0.54% | +2 |
| DEUTSCHE BANK AG NAMEN AKT | 45,000 | 45,000 | 0 | 1 | 1 | 0.20% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,000 | 7,000 | 0 | 1 | 1 | 0.30% | 0 |
| CORTEVA INC(CTVA) | 0 | 9,828 | +9,828 | 0 | 1 | 0.16% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 30,000 | +30,000 | 0 | 2 | 0.62% | +2 |
| COCA COLA CO(KO) | 37,000 | 37,000 | 0 | 2 | 2 | 0.62% | 0 |
| ITT INC(ITT) | 5,000 | 5,000 | 0 | 1 | 1 | 0.19% | 0 |
| MANULIFE FINL CORP(MFC) | 25,000 | 25,000 | 0 | 1 | 1 | 0.17% | 0 |
| NUCOR CORP(NUE) | 3,000 | 3,000 | 0 | 1 | 1 | 0.16% | 0 |
| ABBOTT LABS | 19,400 | 19,400 | 0 | 2 | 2 | 0.61% | 0 |
| AFLAC INC(AFL) | 20,600 | 20,600 | 0 | 2 | 2 | 0.49% | 0 |
| PEPSICO INC(PEP) | 0 | 13,000 | +13,000 | 0 | 2 | 0.63% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 10,000 | 10,000 | 0 | 2 | 2 | 0.45% | 0 |
| DEERE & CO(DE) | 5,900 | 5,900 | 0 | 2 | 2 | 0.67% | 0 |
| LOEWS CORP(L) | 6,700 | 6,700 | 0 | 0 | 1 | 0.14% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 20,000 | +20,000 | 0 | 1 | 0.19% | +1 |
| CIENA CORP(CIEN) | 0 | 12,255 | +12,255 | 0 | 1 | 0.17% | +1 |
| JOHNSON & JOHNSON(JNJ) | 28,900 | 28,900 | 0 | 5 | 5 | 1.26% | 0 |
| KEYCORP NEW(KEY) | 30,000 | 30,000 | 0 | 0 | 0 | 0.13% | 0 |
| EOG RES INC(EOG) | 0 | 6,000 | +6,000 | 0 | 1 | 0.21% | +1 |
| WABTEC CORP(WAB) | 1,806 | 1,806 | 0 | 0 | 0 | 0.07% | 0 |
| HERSHEY CO(HSY) | 0 | 4,000 | +4,000 | 0 | 1 | 0.21% | +1 |
| DOW INC(DOW) | 9,828 | 9,828 | 0 | 1 | 1 | 0.16% | 0 |
| TEXAS INSTRS INC(TXN) | 8,000 | 8,000 | 0 | 1 | 1 | 0.38% | 0 |
| MORGAN STANLEY(MS) | 30,000 | 30,000 | 0 | 3 | 3 | 0.78% | 0 |
| HALLIBURTON CO(HAL) | 0 | 8,000 | +8,000 | 0 | 0 | 0.09% | 0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,707 | 3,707 | 0 | 0 | 0 | 0.09% | 0 |
| US BANCORP DEL(USB) | 12,000 | 12,000 | 0 | 1 | 1 | 0.15% | 0 |
| VIATRIS INC(VTRS) | 0 | 15,476 | +15,476 | 0 | 0 | 0.05% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,000 | 10,000 | 0 | 1 | 1 | 0.16% | 0 |
| OCCIDENTAL PETE CORP | 0 | 1,250 | +1,250 | 0 | 0 | 0.01% | 0 |
| CVS HEALTH CORP(CVS) | 0 | 1,675 | +1,675 | 0 | 0 | 0.04% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| SVB FINL GROUP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,665 | +4,665 | 0 | 0 | 0.10% | 0 |
| ANALOG DEVICES INC(ADI) | 4,000 | 4,000 | 0 | 1 | 1 | 0.22% | -0 |
| NOV INC(NOV) | 0 | 12,000 | +12,000 | 0 | 0 | 0.06% | 0 |
| GARRETT MOTION INC(GTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 0 | 26,540 | +26,540 | 0 | 1 | 0.37% | +1 |
| ADVANSIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSOCEAN LTD(RIG) | 0 | 250,000 | +250,000 | 0 | 2 | 0.43% | +2 |
| GLOBE LIFE INC | 4,500 | 4,500 | 0 | 1 | 1 | 0.14% | -0 |
| 3M CO(MMM) | 9,750 | 9,750 | 0 | 1 | 1 | 0.29% | -0 |
| ORGANON & CO(OGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PITNEY BOWES INC(PBI) | 511,059 | 511,059 | 0 | 2 | 2 | 0.61% | -0 |
| APA CORPORATION(APA) | 0 | 25,000 | +25,000 | 0 | 1 | 0.24% | +1 |
| PHILIP MORRIS INTL INC(PM) | 16,700 | 16,700 | 0 | 2 | 2 | 0.42% | -0 |
| COMCAST CORP NEW(CCZ) | 0 | 88,000 | +88,000 | 0 | 4 | 1.05% | +4 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMGEN INC(AMGN) | 13,609 | 13,609 | 0 | 4 | 4 | 1.07% | -0 |
| SHOPIFY INC(SHOP) | 70,000 | 70,000 | 0 | 5 | 5 | 1.49% | -0 |
| HONEYWELL INTL INC(HON) | 14,100 | 14,100 | 0 | 3 | 3 | 0.80% | -0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 250,000 | 250,000 | 0 | 0 | 0 | 0.11% | -0 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 0 | 0 | 0 | 0 | — | 0 |