Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 241,832 | 241,219 | -613 | $20.35M | $23.53M | 3.68% | +$3.18M |
| Merck & Co., Inc.(MRK) | 177,635 | 176,255 | -1,380 | $19.37M | $23.26M | 3.64% | +$3.89M |
| Corebridge Financial Inc. 6.375(CRBD) | 683,690 | 682,740 | -950 | $14.81M | $19.62M | 3.07% | +$4.81M |
| ConocoPhillips(COP) | 181,725 | 153,525 | -28,200 | $21.09M | $19.54M | 3.05% | -$1.55M |
| Kontoor Brands, Inc.(KTB) | 315,154 | 314,334 | -820 | $19.67M | $18.94M | 2.96% | -$733.3K |
| Medtronic plcSHS(MDT) | 175,529 | 216,044 | +40,515 | $14.46M | $18.83M | 2.94% | +$4.37M |
| AT&T Inc.(T) | 971,650 | 1,055,350 | +83,700 | $16.30M | $18.57M | 2.90% | +$2.27M |
| International Business Machines Corporation(IBM) | 107,250 | 95,595 | -11,655 | $17.54M | $18.25M | 2.85% | +$714.1K |
| Darden Restaurants, Inc.(DRI) | 103,370 | 103,320 | -50 | $16.98M | $17.27M | 2.70% | +$286.2K |
| Ingredion Incorporated(INGR) | 135,725 | 135,225 | -500 | $14.73M | $15.80M | 2.47% | +$1.07M |
| CME Group Inc.(CME) | 73,010 | 72,810 | -200 | $15.38M | $15.68M | 2.45% | +$299.4K |
| Kinder Morgan, Inc.(KMI) | 790,320 | 853,520 | +63,200 | $13.94M | $15.65M | 2.45% | +$1.71M |
| Nxp Semiconductors N V COM | 69,595 | 61,215 | -8,380 | $15.98M | $15.17M | 2.37% | -$817.3K |
| Phillips 66(PSX) | 90,935 | 89,985 | -950 | $12.11M | $14.70M | 2.30% | +$2.59M |
| NetApp, Inc.(NTAP) | 139,250 | 138,850 | -400 | $12.28M | $14.58M | 2.28% | +$2.30M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 778,066 | 710,113 | -67,953 | $18.15M | $14.20M | 2.22% | -$3.95M |
| Radian Group Inc.(RDN) | 406,100 | 404,800 | -1,300 | $11.59M | $13.55M | 2.12% | +$1.95M |
| MetLife, Inc.(MET) | 185,900 | 175,400 | -10,500 | $12.29M | $13.00M | 2.03% | +$705.3K |
| Wells Fargo & Company(WFC) | 223,150 | 223,150 | 0 | $10.98M | $12.93M | 2.02% | +$1.95M |
| American Intl Group Inc | 186,685 | 164,665 | -22,020 | $12.65M | $12.87M | 2.01% | +$224.0K |
| Comcast Holdings ZONESCL A(CCZ) | 300,066 | 296,616 | -3,450 | $13.16M | $12.86M | 2.01% | -$299.6K |
| Citigroup Inc.(C) | 202,500 | 202,900 | +400 | $10.42M | $12.83M | 2.01% | +$2.41M |
| Pinnacle West Capital Corporation(PNW) | 150,250 | 170,010 | +19,760 | $10.79M | $12.70M | 1.99% | +$1.91M |
| Parker-Hannifin Corporation(PH) | 22,950 | 21,750 | -1,200 | $10.57M | $12.09M | 1.89% | +$1.52M |
| Cardinal Health, Inc.(CAH) | 107,850 | 107,650 | -200 | $10.87M | $12.05M | 1.88% | +$1.17M |
| Lear Corporation(LEA) | 76,990 | 76,840 | -150 | $10.87M | $11.13M | 1.74% | +$260.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 159,410 | 159,210 | -200 | $9.76M | $10.71M | 1.67% | +$949.4K |
| Packaging Corporation of America(PKG) | 55,895 | 55,995 | +100 | $9.11M | $10.63M | 1.66% | +$1.52M |
| Air Lease CorpCL A CL A | 205,265 | 205,065 | -200 | $8.61M | $10.55M | 1.65% | +$1.94M |
| FedEx Corporation(FDX) | 39,320 | 35,170 | -4,150 | $9.95M | $10.19M | 1.59% | +$243.4K |
| Target Corporation(TGT) | 47,555 | 57,055 | +9,500 | $6.77M | $10.11M | 1.58% | +$3.34M |
| VICI Properties Inc.(VICI) | 336,600 | 337,600 | +1,000 | $10.73M | $10.06M | 1.57% | -$673.7K |
| Weyerhaeuser Company(WY) | 270,830 | 270,830 | 0 | $9.42M | $9.73M | 1.52% | +$308.7K |
| The Charles Schwab Corporation(SCHW) | 158,960 | 131,560 | -27,400 | $10.94M | $9.52M | 1.49% | -$1.42M |
| Kenvue Inc.(KVUE) | 395,160 | 443,160 | +48,000 | $8.51M | $9.51M | 1.49% | +$1.00M |
| Texas Instruments Incorporated(TXN) | 53,850 | 53,850 | 0 | $9.18M | $9.38M | 1.47% | +$201.9K |
| L3Harris Technologies, Inc.(LHX) | 27,828 | 42,803 | +14,975 | $5.86M | $9.12M | 1.43% | +$3.26M |
| The Kraft Heinz Company(KHC) | 243,540 | 239,940 | -3,600 | $9.01M | $8.85M | 1.38% | -$152.3K |
| Pfizer Inc.(PFE) | 294,600 | 314,100 | +19,500 | $8.48M | $8.72M | 1.36% | +$234.7K |
| Realty Income Corporation(O) | 161,632 | 160,822 | -810 | $9.28M | $8.70M | 1.36% | -$580.4K |
| Cisco Systems, Inc.(CSCO) | 203,980 | 169,680 | -34,300 | $10.31M | $8.47M | 1.32% | -$1.84M |
| Genuine Parts Company(GPC) | 51,900 | 51,900 | 0 | $7.19M | $8.04M | 1.26% | +$852.7K |
| Chevron Corporation(CVX) | 50,825 | 50,825 | 0 | $7.58M | $8.02M | 1.25% | +$436.1K |
| Union Pacific Corporation(UNP) | 31,895 | 31,820 | -75 | $7.83M | $7.83M | 1.22% | -$8.6K |
| Lowe's Companies, Inc.(LOW) | 27,680 | 28,080 | +400 | $6.16M | $7.15M | 1.12% | +$992.6K |
| Hasbro, Inc.(HAS) | 108,550 | 114,750 | +6,200 | $5.54M | $6.49M | 1.01% | +$943.1K |
| PepsiCo, Inc.(PEP) | 31,045 | 36,945 | +5,900 | $5.27M | $6.47M | 1.01% | +$1.19M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 0 | 433,120 | +433,120 | $0 | $6.13M | 0.96% | +$6.13M |
| Amgen Inc.(AMGN) | 21,661 | 21,406 | -255 | $6.24M | $6.09M | 0.95% | -$152.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 144,724 | 144,724 | 0 | $5.81M | $6.08M | 0.95% | +$267.7K |
| Rio Tinto GroupADR(RIO) | 135,950 | 93,600 | -42,350 | $10.12M | $5.97M | 0.93% | -$4.16M |
| Equinor ASAADR(EQNR) | 173,100 | 173,100 | 0 | $5.48M | $4.68M | 0.73% | -$798.0K |
| Verizon Communications Inc.(VZ) | 77,354 | 54,154 | -23,200 | $2.92M | $2.27M | 0.36% | -$643.9K |
| Ameriprise Financial, Inc.(AMP) | 2,845 | 2,575 | -270 | $1.08M | $1.13M | 0.18% | +$48.4K |
| JPMorgan Chase & Co.(JPM) | 5,612 | 5,612 | 0 | $954.6K | $1.12M | 0.18% | +$169.5K |
| AbbVie Inc.(ABBV) | 5,924 | 5,924 | 0 | $918.0K | $1.08M | 0.17% | +$160.7K |
| Texas Pacific Land Corporation(TPL) | 506 | 1,443 | +937 | $795.7K | $834.8K | 0.13% | +$39.1K |
| nVent Electric plcSHS(NVT) | 11,410 | 10,910 | -500 | $674.2K | $822.6K | 0.13% | +$148.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 750 | 755 | +5 | $658.7K | $726.7K | 0.11% | +$68.0K |
| Berkshire Hathaway Inc DelCL B | 1,429 | 1,319 | -110 | $509.7K | $554.7K | 0.09% | +$45.0K |
| Berkley W R Corp | 4,845 | 5,455 | +610 | $342.6K | $482.4K | 0.08% | +$139.8K |
| American Express Company(AXP) | 1,650 | 1,650 | 0 | $309.1K | $375.7K | 0.06% | +$66.6K |
| Alphabet Inc.CL A(GOOG) | 2,420 | 2,420 | 0 | $338.1K | $365.3K | 0.06% | +$27.2K |
| Brookfield CorporationCL A(BN) | 8,185 | 8,085 | -100 | $328.4K | $338.5K | 0.05% | +$10.1K |
| TE Connectivity plcSHS(TEL) | 2,052 | 2,052 | 0 | $288.3K | $298.0K | 0.05% | +$9.7K |
| Fortrea Holdings Inc.(FTRE) | 5,880 | 7,140 | +1,260 | $205.2K | $286.6K | 0.04% | +$81.4K |
| Laboratory Corp Amer Hldgs | 1,290 | 1,290 | 0 | $293.2K | $281.8K | 0.04% | -$11.4K |
| CF Industries Holdings, Inc.(CF) | 3,100 | 3,360 | +260 | $246.4K | $279.6K | 0.04% | +$33.1K |
| Coherent Corp.(COHR) | 4,610 | 4,610 | 0 | $200.7K | $279.5K | 0.04% | +$78.8K |
| Graphic Packaging Holding Company(GPK) | 0 | 9,370 | +9,370 | $0 | $273.4K | 0.04% | +$273.4K |
| Mondelez International, Inc.CL A(MDLZ) | 3,850 | 3,850 | 0 | $278.9K | $269.5K | 0.04% | -$9.4K |
| Paramount GlobalCL B | 0 | 20,870 | +20,870 | $0 | $245.6K | 0.04% | +$245.6K |
| Becton, Dickinson and Company(BDX) | 1,030 | 880 | -150 | $251.1K | $217.8K | 0.03% | -$33.4K |
| Bank America Corp | 7,450 | 5,550 | -1,900 | $250.8K | $210.5K | 0.03% | -$40.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,700 | +3,700 | $0 | $200.7K | 0.03% | +$200.7K |
| Aptiv PLCSHS(APTV) | 2,495 | 0 | -2,495 | $223.9K | $0 | — | -$223.9K |
| Cummins Inc.(CMI) | 890 | 0 | -890 | $213.2K | $0 | — | -$213.2K |
| Morgan Stanley(MS) | 3,400 | 0 | -3,400 | $317.1K | $0 | — | -$317.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,000 | 0 | -2,000 | $314.5K | $0 | — | -$314.5K |
| Warner Bros Discovery IncCOM SER A | 30,694 | 0 | -30,694 | $349.3K | $0 | — | -$349.3K |