Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,492 | 26,073 | +581 | 3,881 | 4,782 | 4.18% | +901 |
| CROWN CASTLE INC(CCI) | 0 | 7,949 | +7,949 | 0 | 777 | 0.68% | +777 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,401 | 56,126 | +19,725 | 1,062 | 1,623 | 1.42% | +560 |
| FEDERAL AGRIC MTG CORP(AGM) | 3,654 | 6,462 | +2,808 | 719 | 1,168 | 1.02% | +449 |
| CNH INDL N V SHS | 48,071 | 104,572 | +56,501 | 623 | 1,059 | 0.93% | +436 |
| META PLATFORMS INC(META) | 6,868 | 7,406 | +538 | 3,335 | 3,734 | 3.26% | +399 |
| OLD REP INTL CORP(ORI) | 15,130 | 26,553 | +11,423 | 465 | 820 | 0.72% | +356 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 27,915 | +27,915 | 0 | 338 | 0.29% | +338 |
| WATSCO INC(WSO) | 6,900 | 6,985 | +85 | 2,981 | 3,236 | 2.83% | +255 |
| BANK AMERICA CORP | 0 | 5,150 | +5,150 | 0 | 205 | 0.18% | +205 |
| PHILIP MORRIS INTL INC(PM) | 16,688 | 17,072 | +384 | 1,529 | 1,730 | 1.51% | +201 |
| MICROSOFT CORP(MSFT) | 13,212 | 12,862 | -350 | 5,559 | 5,749 | 5.02% | +190 |
| ENBRIDGE INC(ENB) | 25,871 | 31,503 | +5,632 | 936 | 1,121 | 0.98% | +185 |
| AGREE RLTY CORP | 9,134 | 11,252 | +2,118 | 522 | 697 | 0.61% | +175 |
| AIR PRODS & CHEMS INC | 3,927 | 4,362 | +435 | 951 | 1,126 | 0.98% | +174 |
| BRITISH AMERN TOB PLC(BTI) | 17,592 | 22,906 | +5,314 | 537 | 708 | 0.62% | +172 |
| MOODYS CORP(MCO) | 5,984 | 5,984 | 0 | 2,352 | 2,519 | 2.20% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 4,463 | 4,615 | +152 | 2,208 | 2,350 | 2.05% | +142 |
| COPART INC(CPRT) | 9,475 | 12,529 | +3,054 | 549 | 679 | 0.59% | +130 |
| DEERE & CO(DE) | 2,506 | 3,098 | +592 | 1,029 | 1,158 | 1.01% | +128 |
| NEW YORK CMNTY BANCORP INC | 0 | 38,035 | +38,035 | 0 | 122 | 0.11% | +122 |
| ROYAL BK CDA(RY) | 17,148 | 17,252 | +104 | 1,730 | 1,835 | 1.60% | +105 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 18,796 | 21,099 | +2,303 | 3,045 | 3,144 | 2.75% | +99 |
| ALTRIA GROUP INC(MO) | 27,505 | 28,370 | +865 | 1,200 | 1,292 | 1.13% | +92 |
| REALTY INCOME CORP(O) | 19,524 | 21,532 | +2,008 | 1,056 | 1,137 | 0.99% | +81 |
| AMERICAN TOWER CORP NEW(AMT) | 1,532 | 1,861 | +329 | 303 | 362 | 0.32% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 4,927 | 4,922 | -5 | 2,241 | 2,299 | 2.01% | +58 |
| CANADIAN NATL RY CO(CNI) | 2,220 | 2,948 | +728 | 292 | 348 | 0.30% | +56 |
| AMERICAN EXPRESS CO(AXP) | 9,249 | 9,331 | +82 | 2,106 | 2,161 | 1.89% | +55 |
| CHUBB LIMITED COM | 4,149 | 4,424 | +275 | 1,075 | 1,128 | 0.99% | +53 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,613 | 4,613 | 0 | 983 | 1,036 | 0.90% | +53 |
| RTX CORPORATION(RTX) | 8,744 | 9,017 | +273 | 853 | 905 | 0.79% | +52 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,959 | 5,684 | +725 | 359 | 409 | 0.36% | +50 |
| WELLS FARGO CO NEW(WFC) | 32,134 | 32,182 | +48 | 1,862 | 1,911 | 1.67% | +49 |
| TRUIST FINL CORP(TFC) | 30,704 | 31,884 | +1,180 | 1,197 | 1,239 | 1.08% | +42 |
| GENERAL DYNAMICS CORP(GD) | 4,643 | 4,648 | +5 | 1,312 | 1,349 | 1.18% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 10,445 | 10,520 | +75 | 2,092 | 2,128 | 1.86% | +36 |
| ADOBE INC(ADBE) | 681 | 681 | 0 | 344 | 378 | 0.33% | +35 |
| PROCTER AND GAMBLE CO(PG) | 11,992 | 11,982 | -10 | 1,946 | 1,976 | 1.73% | +30 |
| S&P GLOBAL INC(SPGI) | 1,052 | 1,052 | 0 | 448 | 469 | 0.41% | +22 |
| HONEYWELL INTL INC(HON) | 1,785 | 1,785 | 0 | 366 | 381 | 0.33% | +15 |
| CITIGROUP INC(C) | 4,294 | 4,304 | +10 | 272 | 273 | 0.24% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,527 | 3,527 | 0 | 485 | 483 | 0.42% | -2 |
| PAYPAL HLDGS INC(PYPL) | 4,188 | 4,685 | +497 | 281 | 272 | 0.24% | -9 |
| FIFTH THIRD BANCORP(FITB) | 41,068 | 41,370 | +302 | 1,528 | 1,510 | 1.32% | -19 |
| AUTOMATIC DATA PROCESSING IN | 4,827 | 4,956 | +129 | 1,205 | 1,183 | 1.03% | -23 |
| CISCO SYS INC(CSCO) | 9,706 | 9,706 | 0 | 484 | 461 | 0.40% | -23 |
| ALLSTATE CORP(ALL) | 1,796 | 1,796 | 0 | 311 | 287 | 0.25% | -24 |
| 3M CO(MMM) | 9,187 | 9,288 | +101 | 974 | 949 | 0.83% | -25 |
| BANK NOVA SCOTIA HALIFAX | 5,505 | 5,616 | +111 | 285 | 257 | 0.22% | -28 |
| CINCINNATI FINL CORP(CINF) | 11,731 | 11,957 | +226 | 1,457 | 1,412 | 1.23% | -45 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 25,248 | 26,221 | +973 | 1,341 | 1,296 | 1.13% | -45 |
| CME GROUP INC(CME) | 5,549 | 5,832 | +283 | 1,195 | 1,147 | 1.00% | -48 |
| MEDTRONIC PLC(MDT) | 6,422 | 6,362 | -60 | 560 | 501 | 0.44% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 8,584 | 8,784 | +200 | 1,276 | 1,202 | 1.05% | -74 |
| NASDAQ INC(NDAQ) | 32,267 | 32,397 | +130 | 2,036 | 1,952 | 1.71% | -84 |
| CUMMINS INC(CMI) | 6,498 | 6,584 | +86 | 1,915 | 1,823 | 1.59% | -91 |
| FERGUSON PLC NEW | 7,275 | 7,726 | +451 | 1,589 | 1,496 | 1.31% | -93 |
| GRAINGER W W INC(GWW) | 820 | 820 | 0 | 834 | 740 | 0.65% | -94 |
| PPG INDS INC(PPG) | 6,402 | 6,512 | +110 | 928 | 820 | 0.72% | -108 |
| TORONTO DOMINION BK ONT(TD) | 23,848 | 24,226 | +378 | 1,440 | 1,331 | 1.16% | -108 |
| SMITH A O CORP(AOS) | 15,044 | 15,044 | 0 | 1,346 | 1,230 | 1.07% | -116 |
| BOEING CO(BA) | 8,748 | 8,578 | -170 | 1,688 | 1,561 | 1.36% | -127 |
| US BANCORP DEL(USB) | 30,601 | 31,207 | +606 | 1,368 | 1,239 | 1.08% | -129 |
| VISA INC(V) | 9,442 | 9,544 | +102 | 2,635 | 2,505 | 2.19% | -130 |
| LEGGETT & PLATT INC(LEG) | 22,292 | 24,660 | +2,368 | 427 | 283 | 0.25% | -144 |
| JOHNSON & JOHNSON(JNJ) | 12,233 | 12,237 | +4 | 1,935 | 1,789 | 1.56% | -146 |
| BERKLEY W R CORP | 19,497 | 19,907 | +410 | 1,724 | 1,564 | 1.37% | -160 |
| STANLEY BLACK & DECKER INC(SWK) | 9,585 | 9,716 | +131 | 939 | 776 | 0.68% | -162 |
| GENUINE PARTS CO(GPC) | 11,958 | 12,199 | +241 | 1,853 | 1,687 | 1.47% | -165 |
| STRYKER CORPORATION(SYK) | 560 | 0 | -560 | 200 | 0 | — | -200 |
| CAPITAL ONE FINL CORP(COF) | 1,379 | 0 | -1,379 | 205 | 0 | — | -205 |
| INTEL CORP(INTC) | 18,108 | 18,907 | +799 | 800 | 586 | 0.51% | -214 |
| SYSCO CORP(SYY) | 2,748 | 0 | -2,748 | 223 | 0 | — | -223 |
| MASTERCARD INCORPORATED(MA) | 6,083 | 6,118 | +35 | 2,929 | 2,699 | 2.36% | -230 |
| ILLINOIS TOOL WKS INC(ITW) | 8,237 | 8,267 | +30 | 2,210 | 1,959 | 1.71% | -251 |
| HOME DEPOT INC(HD) | 6,611 | 6,611 | 0 | 2,536 | 2,276 | 1.99% | -260 |
| PARKER-HANNIFIN CORP(PH) | 6,404 | 6,404 | 0 | 3,559 | 3,239 | 2.83% | -320 |
| CATERPILLAR INC(CAT) | 12,363 | 12,511 | +148 | 4,530 | 4,167 | 3.64% | -363 |
| CRH PLC ORD | 4,534 | 0 | -4,534 | 391 | 0 | — | -391 |
| TRAVELERS COMPANIES INC(TRV) | 16,499 | 16,492 | -7 | 3,797 | 3,353 | 2.93% | -444 |
| ANALOG DEVICES INC(ADI) | 2,307 | 0 | -2,307 | 456 | 0 | — | -456 |
| PACCAR INC(PCAR) | 25,080 | 25,265 | +185 | 3,107 | 2,601 | 2.27% | -506 |
| HP INC(HPQ) | 21,766 | 0 | -21,766 | 658 | 0 | — | -658 |
| TEXAS INSTRS INC(TXN) | 9,635 | 0 | -9,635 | 1,679 | 0 | — | -1,679 |
| QUALCOMM INC(QCOM) | 18,552 | 0 | -18,552 | 3,141 | 0 | — | -3,141 |
| M & T BK CORP(MTB) | 27,974 | 0 | -27,974 | 4,069 | 0 | — | -4,069 |