Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 55,299 | 55,299 | 0 | 8,010 | 9,251 | 4.09% | +1,241 |
| CONSOLIDATED EDISON INC(ED) | 44,000 | 44,000 | 0 | 3,926 | 4,866 | 2.15% | +940 |
| BOEING CO(BA) | 2,000 | 5,550 | +3,550 | 354 | 947 | 0.42% | +593 |
| ELI LILLY & CO(LLY) | 10,800 | 10,800 | 0 | 8,338 | 8,920 | 3.94% | +582 |
| EXXON MOBIL CORP | 48,400 | 48,400 | 0 | 5,206 | 5,756 | 2.54% | +550 |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,600 | 0 | 2,992 | 3,515 | 1.55% | +523 |
| HCA HEALTHCARE INC(HCA) | 10,100 | 10,100 | 0 | 3,032 | 3,490 | 1.54% | +459 |
| ALPHABET INC(GOOG) | 0 | 2,800 | +2,800 | 0 | 437 | 0.19% | +437 |
| BROWN FORMAN CORP(BF-A) | 0 | 12,000 | +12,000 | 0 | 402 | 0.18% | +402 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,000 | 120,000 | 0 | 3,763 | 4,097 | 1.81% | +334 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,000 | +2,000 | 0 | 331 | 0.15% | +331 |
| ALTRIA GROUP INC(MO) | 41,839 | 41,839 | 0 | 2,188 | 2,511 | 1.11% | +323 |
| ABBVIE INC(ABBV) | 10,000 | 10,000 | 0 | 1,777 | 2,095 | 0.93% | +318 |
| BRITISH AMERN TOB PLC(BTI) | 59,176 | 59,176 | 0 | 2,149 | 2,448 | 1.08% | +299 |
| AUTOZONE INC(AZO) | 1,100 | 1,000 | -100 | 3,522 | 3,813 | 1.68% | +291 |
| SHELL PLC(SHEL) | 25,439 | 25,439 | 0 | 1,594 | 1,864 | 0.82% | +270 |
| CONOCOPHILLIPS(COP) | 46,200 | 46,200 | 0 | 4,582 | 4,852 | 2.14% | +270 |
| PHILIP MORRIS INTL INC(PM) | 6,900 | 6,900 | 0 | 830 | 1,095 | 0.48% | +265 |
| MARATHON PETE CORP(MPC) | 41,558 | 41,558 | 0 | 5,797 | 6,055 | 2.68% | +257 |
| AMERICAN ELEC PWR CO INC | 15,000 | 15,000 | 0 | 1,383 | 1,639 | 0.72% | +256 |
| OLD REP INTL CORP(ORI) | 82,000 | 82,000 | 0 | 2,968 | 3,216 | 1.42% | +248 |
| VALERO ENERGY CORP(VLO) | 22,850 | 22,850 | 0 | 2,801 | 3,018 | 1.33% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,300 | 14,300 | +3,000 | 452 | 649 | 0.29% | +197 |
| UNION PAC CORP(UNP) | 22,000 | 22,000 | 0 | 5,017 | 5,197 | 2.30% | +180 |
| CONSTELLATION BRANDS INC(STZ) | 2,700 | 4,200 | +1,500 | 597 | 771 | 0.34% | +174 |
| PHILLIPS 66(PSX) | 18,150 | 18,150 | 0 | 2,068 | 2,241 | 0.99% | +173 |
| DUKE ENERGY CORP NEW(DUK) | 10,700 | 10,700 | 0 | 1,153 | 1,305 | 0.58% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 26,510 | 26,510 | 0 | 6,355 | 6,503 | 2.87% | +148 |
| BANK NEW YORK MELLON CORP | 20,230 | 20,230 | 0 | 1,554 | 1,697 | 0.75% | +142 |
| WILLIAMS COS INC(WMB) | 24,729 | 24,729 | 0 | 1,338 | 1,478 | 0.65% | +139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,600 | 30,600 | 0 | 1,731 | 1,866 | 0.82% | +136 |
| NVIDIA CORPORATION(NVDA) | 3,500 | 5,500 | +2,000 | 470 | 596 | 0.26% | +126 |
| HSBC HLDGS PLC(HSBC) | 13,545 | 13,545 | 0 | 670 | 778 | 0.34% | +108 |
| SOUTHERN CO(SO) | 11,000 | 11,000 | 0 | 906 | 1,011 | 0.45% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 5,800 | 5,800 | 0 | 2,934 | 3,038 | 1.34% | +104 |
| ASTRAZENECA PLC(AZN) | 12,000 | 12,000 | 0 | 786 | 882 | 0.39% | +96 |
| BP PLC(BP) | 19,854 | 19,854 | 0 | 587 | 671 | 0.30% | +84 |
| CINCINNATI FINL CORP(CINF) | 20,000 | 20,000 | 0 | 2,874 | 2,954 | 1.31% | +80 |
| TORONTO DOMINION BK ONT(TD) | 10,395 | 10,395 | 0 | 553 | 623 | 0.28% | +70 |
| AT&T INC(T) | 0 | 12,000 | +12,000 | 0 | 339 | 0.15% | +339 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 16,000 | +16,000 | 0 | 336 | 0.15% | +336 |
| ENTERGY CORP NEW(ETR) | 5,600 | 5,600 | 0 | 425 | 479 | 0.21% | +54 |
| EQUINOR ASA(EQNR) | 18,944 | 18,944 | 0 | 449 | 501 | 0.22% | +52 |
| PPL CORP(PPL) | 14,300 | 14,300 | 0 | 464 | 516 | 0.23% | +52 |
| SANOFI(SNY) | 7,213 | 7,213 | 0 | 348 | 400 | 0.18% | +52 |
| KINDER MORGAN INC DEL(KMI) | 45,000 | 45,000 | 0 | 1,233 | 1,284 | 0.57% | +51 |
| INTEL CORP(INTC) | 19,000 | 19,000 | 0 | 381 | 431 | 0.19% | +51 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 8,699 | +8,699 | 0 | 251 | 0.11% | +251 |
| NOVARTIS AG(NVS) | 3,500 | 3,500 | 0 | 341 | 390 | 0.17% | +50 |
| NUCOR CORP(NUE) | 13,100 | 13,100 | 0 | 1,529 | 1,576 | 0.70% | +48 |
| MCDONALDS CORP(MCD) | 2,000 | 2,000 | 0 | 580 | 625 | 0.28% | +45 |
| WELLTOWER INC(WELL) | 0 | 1,600 | +1,600 | 0 | 245 | 0.11% | +245 |
| ELEVANCE HEALTH INC(ELV) | 0 | 650 | +650 | 0 | 283 | 0.12% | +283 |
| MONDELEZ INTL INC(MDLZ) | 5,000 | 5,000 | 0 | 299 | 339 | 0.15% | +41 |
| COCA COLA CO(KO) | 0 | 4,100 | +4,100 | 0 | 294 | 0.13% | +294 |
| NORFOLK SOUTHN CORP(NSC) | 17,500 | 17,500 | 0 | 4,107 | 4,145 | 1.83% | +38 |
| KROGER CO(KR) | 5,500 | 5,500 | 0 | 336 | 372 | 0.16% | +36 |
| SOUTHERN COPPER CORP(SCCO) | 11,551 | 11,635 | +84 | 1,053 | 1,087 | 0.48% | +35 |
| NISOURCE INC(NI) | 10,000 | 10,000 | 0 | 368 | 401 | 0.18% | +33 |
| DEERE & CO(DE) | 0 | 600 | +600 | 0 | 282 | 0.12% | +282 |
| TRACTOR SUPPLY CO(TSCO) | 13,000 | 13,000 | 0 | 690 | 716 | 0.32% | +27 |
| NOKIA CORP(NOK) | 0 | 28,000 | +28,000 | 0 | 148 | 0.07% | +148 |
| CISCO SYS INC(CSCO) | 9,100 | 9,100 | 0 | 539 | 562 | 0.25% | +23 |
| ENBRIDGE INC(ENB) | 11,413 | 11,413 | 0 | 484 | 506 | 0.22% | +21 |
| FIRSTENERGY CORP(FE) | 33,000 | 33,000 | 0 | 1,313 | 1,334 | 0.59% | +21 |
| UMH PPTYS INC(UMH) | 369,391 | 373,978 | +4,587 | 6,974 | 6,993 | 3.09% | +19 |
| PROLOGIS INC.(PLD) | 2,665 | 2,665 | 0 | 282 | 298 | 0.13% | +16 |
| FIRST INDL RLTY TR INC(FR) | 0 | 4,000 | +4,000 | 0 | 216 | 0.10% | +216 |
| MICRON TECHNOLOGY INC(MU) | 3,600 | 3,600 | 0 | 303 | 313 | 0.14% | +10 |
| DOUGLAS ELLIMAN INC | 0 | 81,207 | +81,207 | 0 | 140 | 0.06% | +140 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 4,500 | 0 | 325 | 327 | 0.14% | +2 |
| BHP GROUP LTD | 0 | 4,700 | +4,700 | 0 | 228 | 0.10% | +228 |
| CEMEX SAB DE CV(CX) | 49,000 | 49,000 | 0 | 276 | 275 | 0.12% | -1 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,600 | +2,600 | 0 | 266 | 0.12% | +266 |
| BANK MONTREAL QUE | 3,005 | 3,005 | 0 | 292 | 287 | 0.13% | -5 |
| MOODYS CORP(MCO) | 650 | 650 | 0 | 308 | 303 | 0.13% | -5 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,900 | 3,900 | 0 | 337 | 331 | 0.15% | -5 |
| FREEPORT-MCMORAN INC(FCX) | 26,700 | 26,700 | 0 | 1,017 | 1,011 | 0.45% | -6 |
| DUPONT DE NEMOURS INC(DD) | 3,920 | 3,920 | 0 | 299 | 293 | 0.13% | -6 |
| HONEYWELL INTL INC(HON) | 0 | 1,050 | +1,050 | 0 | 222 | 0.10% | +222 |
| KEYCORP(KEY) | 0 | 13,000 | +13,000 | 0 | 208 | 0.09% | +208 |
| PBF ENERGY INC(PBF) | 0 | 12,700 | +12,700 | 0 | 242 | 0.11% | +242 |
| GE VERNOVA INC(GEV) | 0 | 656 | +656 | 0 | 200 | 0.09% | +200 |
| ROYAL BK CDA(RY) | 0 | 2,091 | +2,091 | 0 | 236 | 0.10% | +236 |
| MAIDEN HOLDINGS LTD(MHLA) | 0 | 15,000 | +15,000 | 0 | 9 | 0.00% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 484 | +484 | 0 | 216 | 0.10% | +216 |
| WALMART INC(WMT) | 10,500 | 10,500 | 0 | 949 | 922 | 0.41% | -27 |
| CUMMINS INC(CMI) | 800 | 800 | 0 | 279 | 251 | 0.11% | -28 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 914 | 877 | 0.39% | -36 |
| HEARTLAND EXPRESS INC(HTLD) | 65,985 | 75,985 | +10,000 | 740 | 701 | 0.31% | -40 |
| META PLATFORMS INC(META) | 4,500 | 4,500 | 0 | 2,635 | 2,594 | 1.15% | -41 |
| PFIZER INC(PFE) | 122,947 | 126,947 | +4,000 | 3,262 | 3,217 | 1.42% | -45 |
| MARRIOTT INTL INC NEW(MAR) | 1,175 | 1,175 | 0 | 328 | 280 | 0.12% | -48 |
| UNITED PARCEL SERVICE INC(UPS) | 13,250 | 14,750 | +1,500 | 1,671 | 1,622 | 0.72% | -48 |
| VIATRIS INC(VTRS) | 0 | 15,006 | +15,006 | 0 | 131 | 0.06% | +131 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 356 | 297 | 0.13% | -59 |
| VULCAN MATLS CO(VMC) | 2,900 | 2,900 | 0 | 746 | 677 | 0.30% | -69 |
| DOW INC(DOW) | 13,391 | 13,391 | 0 | 537 | 468 | 0.21% | -70 |
| SCHNEIDER NATIONAL INC(SNDR) | 11,400 | 11,400 | 0 | 334 | 260 | 0.12% | -73 |
| BANK NOVA SCOTIA HALIFAX | 12,760 | 12,760 | 0 | 685 | 605 | 0.27% | -80 |