Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORPORATION(INTC) | 849,379 | 872,379 | +23,000 | 30,195 | 43,837 | 3.81% | +13,642 |
| DR HORTON INC(DHI) | 178,094 | 198,538 | +20,444 | 19,140 | 30,174 | 2.62% | +11,034 |
| KLA CORP(KLAC) | 60,153 | 66,433 | +6,280 | 27,590 | 38,618 | 3.35% | +11,028 |
| VERIZON COMMUNICATIONS(VZ) | 544,953 | 706,839 | +161,886 | 17,662 | 26,648 | 2.32% | +8,986 |
| TARGET CORPORATION(TGT) | 125,029 | 155,473 | +30,444 | 13,824 | 22,143 | 1.92% | +8,318 |
| BANK OF AMERICA CORPORATION | 577,531 | 699,088 | +121,557 | 15,813 | 23,538 | 2.04% | +7,725 |
| HP INC(HPQ) | 920,643 | 1,038,816 | +118,173 | 23,661 | 31,258 | 2.72% | +7,597 |
| MICROCHIP TECHNOLOGY INCORPORA(MCHP) | 315,950 | 355,878 | +39,928 | 24,660 | 32,093 | 2.79% | +7,433 |
| HOST HOTELS & RESORTS INC(HST) | 1,229,776 | 1,367,256 | +137,480 | 19,763 | 26,620 | 2.31% | +6,858 |
| UNITED RENTALS, INC.(URI) | 37,607 | 41,100 | +3,493 | 16,719 | 23,568 | 2.05% | +6,848 |
| META PLATFORMS INC(META) | 75,825 | 83,550 | +7,725 | 22,763 | 29,573 | 2.57% | +6,810 |
| DARDEN RESTAURANTS, INC.(DRI) | 117,783 | 143,894 | +26,111 | 16,869 | 23,642 | 2.05% | +6,773 |
| WALT DISNEY CO(DIS) | 218,387 | 269,744 | +51,357 | 17,700 | 24,355 | 2.12% | +6,655 |
| APPLE INC.(AAPL) | 152,166 | 169,633 | +17,467 | 26,052 | 32,660 | 2.84% | +6,607 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 211,156 | 220,668 | +9,512 | 29,625 | 36,090 | 3.14% | +6,465 |
| WALGREENS BOOTS ALLIANCE INC | 547,290 | 708,552 | +161,262 | 12,172 | 18,500 | 1.61% | +6,329 |
| ROPER TECHNOLOGIES INC(ROP) | 59,586 | 63,395 | +3,809 | 28,856 | 34,561 | 3.00% | +5,705 |
| JPMORGAN CHASE & CO.(JPM) | 124,500 | 137,684 | +13,184 | 18,055 | 23,420 | 2.03% | +5,365 |
| ADOBE INC(ADBE) | 58,896 | 59,140 | +244 | 30,031 | 35,283 | 3.07% | +5,252 |
| FISERV, INC.(FISV) | 147,249 | 164,563 | +17,314 | 16,633 | 21,861 | 1.90% | +5,227 |
| CVS HEALTH CORP(CVS) | 192,707 | 235,752 | +43,045 | 13,455 | 18,615 | 1.62% | +5,160 |
| UNION PACIFIC CORPORATION(UNP) | 75,504 | 83,311 | +7,807 | 15,375 | 20,463 | 1.78% | +5,088 |
| TRAVELERS COMPANIES INC(TRV) | 101,023 | 112,786 | +11,763 | 16,498 | 21,485 | 1.87% | +4,987 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 54,031 | 59,854 | +5,823 | 17,813 | 22,735 | 1.98% | +4,922 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 145,099 | 159,384 | +14,285 | 15,420 | 20,226 | 1.76% | +4,806 |
| ISHARES RUSSELL 1000 | 0 | 27,859 | +27,859 | 0 | 4,604 | 0.40% | +4,604 |
| QUANTA SERVICES INCORPORATED | 85,353 | 94,964 | +9,611 | 15,967 | 20,493 | 1.78% | +4,526 |
| ALPHABET INC(GOOG) | 168,712 | 187,118 | +18,406 | 22,078 | 26,139 | 2.27% | +4,061 |
| LOWE'S COMPANIES INC.(LOW) | 94,559 | 105,239 | +10,680 | 19,653 | 23,421 | 2.03% | +3,768 |
| MASTERCARD, INC.(MA) | 46,260 | 51,043 | +4,783 | 18,315 | 21,771 | 1.89% | +3,456 |
| STRYKER CORPORATION(SYK) | 51,171 | 57,262 | +6,091 | 13,983 | 17,148 | 1.49% | +3,164 |
| LKQ CORPORATION(LKQ) | 339,801 | 415,936 | +76,135 | 16,824 | 19,878 | 1.73% | +3,054 |
| TYSON FOODS, INC.(TSN) | 311,803 | 346,234 | +34,431 | 15,743 | 18,610 | 1.62% | +2,867 |
| CELANESE CORPORATION(CE) | 102,557 | 101,238 | -1,319 | 12,873 | 15,729 | 1.37% | +2,856 |
| METLIFE, INC.(MET) | 299,650 | 327,744 | +28,094 | 18,851 | 21,674 | 1.88% | +2,823 |
| MCKESSON CORPORATION(MCK) | 36,552 | 40,231 | +3,679 | 15,895 | 18,626 | 1.62% | +2,732 |
| REGENERON PHARMACEUTICALS INCO(REGN) | 20,482 | 22,285 | +1,803 | 16,856 | 19,573 | 1.70% | +2,717 |
| DANAHER CORPORATION(DHR) | 63,198 | 79,255 | +16,057 | 15,679 | 18,335 | 1.59% | +2,655 |
| MERCK & CO. , INC.(MRK) | 136,710 | 152,919 | +16,209 | 14,074 | 16,671 | 1.45% | +2,597 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 28,269 | 31,566 | +3,297 | 14,309 | 16,755 | 1.46% | +2,446 |
| CUMMINS INC.(CMI) | 60,885 | 67,981 | +7,096 | 13,910 | 16,286 | 1.41% | +2,376 |
| DTE ENERGY COMPANY(DTB) | 94,201 | 105,549 | +11,348 | 9,352 | 11,638 | 1.01% | +2,286 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 191,514 | 211,427 | +19,913 | 10,899 | 12,929 | 1.12% | +2,030 |
| CONOCOPHILLIPS(COP) | 127,870 | 141,105 | +13,235 | 15,319 | 16,378 | 1.42% | +1,059 |
| CONSTELLATION BRANDS, INC.(STZ) | 68,388 | 75,267 | +6,879 | 17,188 | 18,196 | 1.58% | +1,008 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 528,287 | 579,679 | +51,392 | 28,401 | 29,285 | 2.54% | +885 |
| APTIV PLC(APTV) | 199,402 | 224,033 | +24,631 | 19,659 | 20,100 | 1.75% | +441 |
| MICROSOFT CORPORATION(MSFT) | 1,025 | 1,195 | +170 | 324 | 449 | 0.04% | +126 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,345 | 2,403 | +58 | 288 | 372 | 0.03% | +84 |
| RTX CORP(RTX) | 3,526 | 3,823 | +297 | 254 | 322 | 0.03% | +68 |
| TRUIST FINANCIAL CORP(TFC) | 9,367 | 9,002 | -365 | 268 | 332 | 0.03% | +64 |
| HUNTINGTON BANCSHARES INCORPOR(HBAN) | 26,933 | 25,825 | -1,108 | 280 | 328 | 0.03% | +48 |
| ABBOTT LABORATORIES | 2,878 | 2,941 | +63 | 279 | 324 | 0.03% | +45 |
| NORFOLK SOUTHERN CORPORATION(NSC) | 1,440 | 1,360 | -80 | 284 | 321 | 0.03% | +38 |
| STATE STREET CORP(STT) | 4,143 | 4,000 | -143 | 277 | 310 | 0.03% | +32 |
| UGI CORPORATION(UGI) | 12,080 | 12,583 | +503 | 278 | 310 | 0.03% | +32 |
| HOME DEPOT INC(HD) | 967 | 922 | -45 | 292 | 320 | 0.03% | +27 |
| ACCENTURE PLC SHS CLASS A | 1,025 | 957 | -68 | 315 | 336 | 0.03% | +21 |
| PRUDENTIAL FINANCIAL, INCORPOR(PFH) | 3,109 | 2,955 | -154 | 295 | 306 | 0.03% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,778 | 1,819 | +41 | 277 | 285 | 0.02% | +8 |
| SEMPRA(SRE) | 4,302 | 3,986 | -316 | 293 | 298 | 0.03% | +5 |
| EATON CORP PLC(ETN) | 1,571 | 1,412 | -159 | 335 | 340 | 0.03% | +5 |
| PACCAR INC(PCAR) | 3,911 | 3,413 | -498 | 333 | 333 | 0.03% | +1 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,182 | 3,101 | -81 | 301 | 295 | 0.03% | -6 |
| UNILEVER PLC(UL) | 6,055 | 6,015 | -40 | 299 | 292 | 0.03% | -8 |
| WHIRLPOOL CORPORATION(WHR) | 2,171 | 2,296 | +125 | 290 | 280 | 0.02% | -11 |
| CF INDUSTRIES HOLDINGS, INC.(CF) | 149,191 | 160,574 | +11,383 | 12,792 | 12,766 | 1.11% | -26 |
| NOVARTIS AG(NVS) | 3,362 | 3,129 | -233 | 342 | 316 | 0.03% | -27 |
| OMEGA HEALTHCARE INVESTORS, IN(OHI) | 9,843 | 9,523 | -320 | 326 | 292 | 0.03% | -34 |
| HASBRO, INC.(HAS) | 5,047 | 5,661 | +614 | 334 | 289 | 0.03% | -45 |
| MARATHON PETROLEUM CORP(MPC) | 2,346 | 2,087 | -259 | 355 | 310 | 0.03% | -45 |
| ELI LILLY AND COMPANY(LLY) | 706 | 517 | -189 | 379 | 301 | 0.03% | -78 |
| PFIZER INC.(PFE) | 409,773 | 457,366 | +47,593 | 13,592 | 13,168 | 1.14% | -425 |
| CHEVRON CORPORATION(CVX) | 100,672 | 105,303 | +4,631 | 16,975 | 15,707 | 1.36% | -1,268 |
| VALERO ENERGY CORPORATION(VLO) | 119,102 | 119,808 | +706 | 16,878 | 15,575 | 1.35% | -1,303 |