Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLB N.V.(SLB) | 202,983 | 226,674 | +23,691 | $11.13M | $10.69M | 4.17% | -$431.0K |
| Sempra(SRE) | 98,365 | 134,905 | +36,540 | $7.07M | $10.26M | 4.00% | +$3.20M |
| Texas Instruments Incorporated(TXN) | 49,394 | 50,137 | +743 | $8.60M | $9.75M | 3.80% | +$1.15M |
| Prologis, Inc.(PLD) | 68,479 | 86,238 | +17,759 | $8.92M | $9.69M | 3.77% | +$768.1K |
| Teck Resources LimitedCL B(TECK) | 200,911 | 200,911 | 0 | $9.20M | $9.62M | 3.75% | +$425.9K |
| JPMorgan Chase & Co.(JPM) | 47,305 | 47,305 | 0 | $9.48M | $9.57M | 3.73% | +$92.7K |
| Alexandria Real Estate Eq In | 78,846 | 78,846 | 0 | $10.16M | $9.22M | 3.59% | -$941.4K |
| Morgan Stanley(MS) | 115,933 | 94,385 | -21,548 | $10.92M | $9.17M | 3.57% | -$1.74M |
| Coterra Energy Inc | 347,762 | 343,902 | -3,860 | $9.70M | $9.17M | 3.57% | -$523.7K |
| The Coca-Cola Company(KO) | 150,939 | 141,742 | -9,197 | $9.23M | $9.02M | 3.51% | -$212.6K |
| Valero Energy Corporation(VLO) | 68,037 | 57,404 | -10,633 | $11.61M | $9.00M | 3.51% | -$2.61M |
| Truist Financial Corporation(TFC) | 248,584 | 226,855 | -21,729 | $9.69M | $8.81M | 3.43% | -$876.5K |
| Microsoft Corporation(MSFT) | 20,935 | 19,150 | -1,785 | $8.81M | $8.56M | 3.33% | -$248.7K |
| Becton, Dickinson and Company(BDX) | 36,396 | 36,396 | 0 | $9.01M | $8.51M | 3.31% | -$500.1K |
| Union Pacific Corporation(UNP) | 35,481 | 35,481 | 0 | $8.73M | $8.03M | 3.13% | -$697.9K |
| Target Corporation(TGT) | 40,176 | 53,508 | +13,332 | $7.12M | $7.92M | 3.09% | +$801.7K |
| Ferguson Plc NewSHS | 40,875 | 40,875 | 0 | $8.93M | $7.92M | 3.08% | -$1.01M |
| Bank America Corp | 260,886 | 197,452 | -63,434 | $9.89M | $7.85M | 3.06% | -$2.04M |
| Johnson Ctls Intl PlcSHS SHS | 99,403 | 117,261 | +17,858 | $6.49M | $7.79M | 3.04% | +$1.30M |
| Lam Research Corporation(LRCX) | 8,094 | 7,315 | -779 | $7.86M | $7.79M | 3.03% | -$74.5K |
| Alcon Inc.(ALC) | 85,206 | 85,206 | 0 | $7.10M | $7.59M | 2.96% | +$493.3K |
| The PNC Financial Services Group, Inc.(PNC) | 54,386 | 48,138 | -6,248 | $8.79M | $7.48M | 2.92% | -$1.30M |
| Carrier Global Corporation(CARR) | 141,828 | 117,976 | -23,852 | $8.24M | $7.44M | 2.90% | -$802.5K |
| Camden Property TrustSH BEN INT(CPT) | 67,210 | 67,210 | 0 | $6.61M | $7.33M | 2.86% | +$719.8K |
| Air Prods & Chems Inc | 31,834 | 27,561 | -4,273 | $7.71M | $7.11M | 2.77% | -$600.3K |
| The Home Depot, Inc.(HD) | 20,245 | 20,245 | 0 | $7.77M | $6.97M | 2.71% | -$796.8K |
| Martin Marietta Materials, Inc.(MLM) | 12,736 | 12,736 | 0 | $7.82M | $6.90M | 2.69% | -$918.8K |
| Pfizer Inc.(PFE) | 226,406 | 226,406 | 0 | $6.28M | $6.33M | 2.47% | +$52.1K |
| Apple Inc.(AAPL) | 35,122 | 30,035 | -5,087 | $6.02M | $6.33M | 2.46% | +$303.3K |
| Humana Inc.(HUM) | 16,775 | 16,775 | 0 | $5.82M | $6.27M | 2.44% | +$451.8K |
| Rayonier Inc.(RYN) | 208,361 | 208,361 | 0 | $6.93M | $6.06M | 2.36% | -$864.7K |
| American Tower Corporation(AMT) | 0 | 13,000 | +13,000 | $0 | $2.53M | 0.98% | +$2.53M |