Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc.(META) | 0 | 45,573 | +45,573 | 0 | 16,131 | 1.99% | +16,131 |
| Delta Air Lines(DAL) | 0 | 336,984 | +336,984 | 0 | 13,557 | 1.67% | +13,557 |
| Netflix Inc(NFLX) | 0 | 20,829 | +20,829 | 0 | 10,141 | 1.25% | +10,141 |
| First Energy Corp.(FE) | 0 | 269,145 | +269,145 | 0 | 9,867 | 1.21% | +9,867 |
| Broadcom Inc(AVGO) | 21,743 | 20,224 | -1,519 | 18,060 | 22,576 | 2.78% | +4,516 |
| Microsoft Corp.(MSFT) | 70,073 | 70,018 | -55 | 22,126 | 26,330 | 3.24% | +4,204 |
| American Tower Corp.(AMT) | 0 | 16,708 | +16,708 | 0 | 3,607 | 0.44% | +3,607 |
| Capital One Financial(COF) | 84,023 | 89,690 | +5,667 | 8,154 | 11,760 | 1.45% | +3,606 |
| SalesForce Inc.(CRM) | 75,577 | 71,803 | -3,774 | 15,326 | 18,894 | 2.33% | +3,569 |
| Amazon.Com Inc.(AMZN) | 160,897 | 155,530 | -5,367 | 20,453 | 23,631 | 2.91% | +3,178 |
| Evercore Inc.(EVR) | 86,558 | 87,534 | +976 | 11,935 | 14,973 | 1.84% | +3,038 |
| J. P. Morgan(JPM) | 92,854 | 96,096 | +3,242 | 13,466 | 16,346 | 2.01% | +2,880 |
| NVIDIA Corp.(NVDA) | 40,483 | 41,120 | +637 | 17,610 | 20,364 | 2.51% | +2,754 |
| Apple Inc.(AAPL) | 133,363 | 132,297 | -1,066 | 22,833 | 25,471 | 3.13% | +2,638 |
| Home Depot Inc.(HD) | 52,163 | 52,964 | +801 | 15,762 | 18,355 | 2.26% | +2,593 |
| Sherwin-Williams Co.(SHW) | 40,185 | 40,526 | +341 | 10,249 | 12,640 | 1.56% | +2,391 |
| Applied Materials Inc. | 100,939 | 100,755 | -184 | 13,975 | 16,329 | 2.01% | +2,354 |
| Fiserv Inc.(FISV) | 101,664 | 103,558 | +1,894 | 11,484 | 13,757 | 1.69% | +2,273 |
| Duke Energy Corp.(DUK) | 0 | 22,114 | +22,114 | 0 | 2,146 | 0.26% | +2,146 |
| Booking Holdings Inc.(BKNG) | 5,375 | 5,272 | -103 | 16,578 | 18,703 | 2.30% | +2,125 |
| Visa Inc.(V) | 58,272 | 59,578 | +1,306 | 13,403 | 15,511 | 1.91% | +2,108 |
| Eaton Corp.(ETN) | 91,858 | 90,085 | -1,773 | 19,592 | 21,694 | 2.67% | +2,103 |
| Simon PPTY Group(SPG) | 0 | 14,185 | +14,185 | 0 | 2,023 | 0.25% | +2,023 |
| Seagate Technology Holdings | 146,847 | 136,032 | -10,815 | 9,685 | 11,613 | 1.43% | +1,928 |
| Bank Of America Corp. | 345,694 | 336,141 | -9,553 | 9,465 | 11,318 | 1.39% | +1,853 |
| Omnicom Group Inc.(OMC) | 162,295 | 160,297 | -1,998 | 12,088 | 13,867 | 1.71% | +1,780 |
| Accenture LTD | 42,650 | 42,234 | -416 | 13,098 | 14,820 | 1.82% | +1,722 |
| CVS Health Corp.(CVS) | 171,384 | 172,487 | +1,103 | 11,966 | 13,620 | 1.68% | +1,654 |
| Caterpillar Inc Del(CAT) | 66,683 | 66,893 | +210 | 18,205 | 19,779 | 2.43% | +1,574 |
| Alphabet Inc. Class A | 167,931 | 168,571 | +640 | 21,975 | 23,548 | 2.90% | +1,572 |
| Nike Inc. Cl B(NKE) | 114,283 | 113,740 | -543 | 10,928 | 12,349 | 1.52% | +1,421 |
| Thermo Fisher Scientific(TMO) | 28,512 | 29,562 | +1,050 | 14,432 | 15,691 | 1.93% | +1,259 |
| Abbott Laboratories | 132,996 | 128,224 | -4,772 | 12,881 | 14,114 | 1.74% | +1,233 |
| Nucor Corp.(NUE) | 64,409 | 64,697 | +288 | 10,070 | 11,260 | 1.39% | +1,190 |
| Berkshire Hathaway Inc. Cl B | 31,505 | 34,159 | +2,654 | 11,036 | 12,183 | 1.50% | +1,147 |
| Chubb Limited | 55,504 | 55,858 | +354 | 11,555 | 12,624 | 1.55% | +1,069 |
| Merck & Co.(MRK) | 133,697 | 135,932 | +2,235 | 13,764 | 14,819 | 1.82% | +1,055 |
| UnitedHealth Group Inc.(UNH) | 31,520 | 31,740 | +220 | 15,892 | 16,710 | 2.06% | +818 |
| Phillips 66(PSX) | 100,201 | 95,585 | -4,616 | 12,039 | 12,726 | 1.57% | +687 |
| Lam Research(LRCX) | 6,653 | 6,175 | -478 | 4,170 | 4,837 | 0.60% | +667 |
| AbbVie Inc.(ABBV) | 93,981 | 93,921 | -60 | 14,009 | 14,555 | 1.79% | +546 |
| Standard & Poors Depository Re(SPY) | 0 | 884 | +884 | 0 | 420 | 0.05% | +420 |
| Constellation Brands Inc-A(STZ) | 28,574 | 31,088 | +2,514 | 7,182 | 7,516 | 0.92% | +334 |
| Pepsico Inc.(PEP) | 57,590 | 59,023 | +1,433 | 9,758 | 10,025 | 1.23% | +266 |
| Adobe Systems(ADBE) | 31,546 | 27,333 | -4,213 | 16,086 | 16,307 | 2.01% | +222 |
| Walt Disney Co.(DIS) | 108,092 | 99,483 | -8,609 | 8,761 | 8,982 | 1.11% | +221 |
| NVR Inc.(NVR) | 0 | 30 | +30 | 0 | 210 | 0.03% | +210 |
| Procter & Gamble(PG) | 61,189 | 61,664 | +475 | 8,925 | 9,036 | 1.11% | +111 |
| Lowe's Companies Inc.(LOW) | 2,650 | 2,950 | +300 | 551 | 657 | 0.08% | +106 |
| Tesla Inc. | 51,131 | 51,833 | +702 | 12,794 | 12,879 | 1.58% | +85 |
| Eli Lilly & Co(LLY) | 1,016 | 1,071 | +55 | 546 | 624 | 0.08% | +79 |
| Invesco Gold & Special Mnrls | 17,999 | 18,147 | +148 | 366 | 415 | 0.05% | +49 |
| Public Storage Pfd | 12,000 | 12,000 | 0 | 235 | 257 | 0.03% | +22 |
| AT&T Pfd | 12,000 | 12,000 | 0 | 277 | 298 | 0.04% | +21 |
| Bank of America Pfd(BAC) | 10,000 | 10,000 | 0 | 176 | 194 | 0.02% | +18 |
| US Bancorp Pfd(USB) | 12,000 | 12,000 | 0 | 192 | 210 | 0.03% | +18 |
| Humana Inc.(HUM) | 796 | 781 | -15 | 387 | 358 | 0.04% | -30 |
| TJX Cos. Inc.(TJX) | 52,465 | 49,210 | -3,255 | 4,663 | 4,616 | 0.57% | -47 |
| Gilead Sciences Inc.(GILD) | 154,852 | 142,535 | -12,317 | 11,605 | 11,547 | 1.42% | -58 |
| Tyson Foods, Inc.(TSN) | 120,820 | 112,072 | -8,748 | 6,100 | 6,024 | 0.74% | -76 |
| Wal Mart Stores(WMT) | 65,077 | 65,348 | +271 | 10,408 | 10,302 | 1.27% | -106 |
| O'Reilly Automotive Inc.(ORLY) | 1,394 | 1,169 | -225 | 1,267 | 1,111 | 0.14% | -156 |
| Pfizer Inc.(PFE) | 6,532 | 0 | -6,532 | 217 | 0 | — | -217 |
| Honeywell Inc.(HON) | 1,270 | 0 | -1,270 | 235 | 0 | — | -235 |
| Marathon Pete Corp.(MPC) | 92,455 | 91,379 | -1,076 | 13,992 | 13,557 | 1.67% | -435 |
| Prologis Inc(PLD) | 83,470 | 65,583 | -17,887 | 9,366 | 8,742 | 1.08% | -624 |
| Realty Income Corp.(O) | 173,490 | 137,328 | -36,162 | 8,664 | 7,885 | 0.97% | -779 |
| United Parcel Service(UPS) | 69,784 | 64,209 | -5,575 | 10,877 | 10,096 | 1.24% | -782 |
| Cisco Systems(CSCO) | 287,311 | 289,588 | +2,277 | 15,446 | 14,630 | 1.80% | -816 |
| Chevron Corp.(CVX) | 67,380 | 67,863 | +483 | 11,362 | 10,123 | 1.25% | -1,239 |
| Southern Company(SO) | 172,358 | 139,795 | -32,563 | 11,155 | 9,802 | 1.21% | -1,353 |
| Qualcomm Inc.(QCOM) | 86,528 | 55,986 | -30,542 | 9,610 | 8,097 | 1.00% | -1,513 |
| Allstate(ALL) | 29,394 | 6,839 | -22,555 | 3,275 | 957 | 0.12% | -2,317 |
| Jabil Circuit, Inc.(JBL) | 183,288 | 157,332 | -25,956 | 23,257 | 20,044 | 2.47% | -3,213 |
| American Electric Power | 109,351 | 3,220 | -106,131 | 8,225 | 262 | 0.03% | -7,964 |
| RTX Corp(RTX) | 128,579 | 4,254 | -124,325 | 9,254 | 358 | 0.04% | -8,896 |
| Bristol Myers Squibb(BMY) | 195,023 | 16,009 | -179,014 | 11,319 | 821 | 0.10% | -10,498 |