Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 35,955 | 63,105 | +27,150 | 6,089 | 10,793 | 1.61% | +4,704 |
| CHEVRON CORP NEW(CVX) | 67,725 | 85,575 | +17,850 | 9,809 | 14,316 | 2.13% | +4,507 |
| AMGEN INC(AMGN) | 24,160 | 34,560 | +10,400 | 6,297 | 10,767 | 1.60% | +4,470 |
| HASBRO INC(HAS) | 107,850 | 164,175 | +56,325 | 6,030 | 10,095 | 1.50% | +4,065 |
| HEALTHCARE RLTY TR(HR) | 547,500 | 758,628 | +211,128 | 9,280 | 12,821 | 1.91% | +3,541 |
| RTX CORPORATION(RTX) | 204,919 | 203,569 | -1,350 | 23,713 | 26,965 | 4.01% | +3,252 |
| AT&T INC(T) | 996,750 | 916,600 | -80,150 | 22,696 | 25,921 | 3.86% | +3,225 |
| MEDTRONIC PLC(MDT) | 269,061 | 274,312 | +5,251 | 21,493 | 24,650 | 3.67% | +3,157 |
| KENVUE INC(KVUE) | 601,330 | 662,675 | +61,345 | 12,838 | 15,891 | 2.36% | +3,053 |
| CME GROUP INC(CME) | 73,690 | 75,233 | +1,543 | 17,113 | 19,959 | 2.97% | +2,846 |
| AMERICAN INTL GROUP INC | 157,415 | 161,950 | +4,535 | 11,460 | 14,080 | 2.10% | +2,620 |
| 3M CO(MMM) | 98,620 | 99,923 | +1,303 | 12,731 | 14,675 | 2.18% | +1,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,040 | 81,473 | -2,567 | 18,475 | 20,259 | 3.01% | +1,785 |
| AMERICAN ELEC PWR CO INC | 101,640 | 101,340 | -300 | 9,374 | 11,073 | 1.65% | +1,699 |
| PINNACLE WEST CAP CORP(PNW) | 161,910 | 160,510 | -1,400 | 13,725 | 15,289 | 2.28% | +1,563 |
| CARDINAL HEALTH INC(CAH) | 57,250 | 58,065 | +815 | 6,771 | 8,000 | 1.19% | +1,229 |
| COREBRIDGE FINL INC(CRBD) | 515,040 | 525,204 | +10,164 | 15,415 | 16,581 | 2.47% | +1,166 |
| VICI PPTYS INC(VICI) | 318,450 | 317,250 | -1,200 | 9,302 | 10,349 | 1.54% | +1,047 |
| WEYERHAEUSER CO MTN BE(WY) | 308,880 | 332,115 | +23,235 | 8,695 | 9,724 | 1.45% | +1,029 |
| NETAPP INC(NTAP) | 75,130 | 110,495 | +35,365 | 8,721 | 9,706 | 1.44% | +985 |
| BERKLEY W R CORP | 9,327 | 19,501 | +10,174 | 546 | 1,388 | 0.21% | +842 |
| PHILLIPS 66(PSX) | 84,735 | 84,435 | -300 | 9,654 | 10,426 | 1.55% | +772 |
| BERKSHIRE HATHAWAY INC DEL | 1,319 | 2,348 | +1,029 | 598 | 1,250 | 0.19% | +653 |
| PEPSICO INC(PEP) | 38,120 | 42,515 | +4,395 | 5,797 | 6,375 | 0.95% | +578 |
| AMERICAN EXPRESS CO(AXP) | 1,450 | 3,707 | +2,257 | 430 | 997 | 0.15% | +567 |
| MOLSON COORS BEVERAGE CO(TAP) | 168,760 | 167,960 | -800 | 9,673 | 10,224 | 1.52% | +550 |
| CISCO SYS INC(CSCO) | 162,300 | 164,417 | +2,117 | 9,608 | 10,146 | 1.51% | +538 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,294 | +2,294 | 0 | 525 | 0.08% | +525 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,297 | +2,297 | 0 | 520 | 0.08% | +520 |
| RADIAN GROUP INC(RDN) | 381,200 | 379,800 | -1,400 | 12,092 | 12,560 | 1.87% | +468 |
| UNION PAC CORP(UNP) | 30,420 | 31,192 | +772 | 6,937 | 7,369 | 1.10% | +432 |
| NVENT ELECTRIC PLC(NVT) | 10,190 | 20,648 | +10,458 | 695 | 1,082 | 0.16% | +388 |
| AVANTOR INC(AVTR) | 0 | 23,847 | +23,847 | 0 | 387 | 0.06% | +387 |
| ASTRAZENECA PLC(AZN) | 0 | 5,091 | +5,091 | 0 | 374 | 0.06% | +374 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,131 | 1,224 | +93 | 1,251 | 1,622 | 0.24% | +371 |
| SCHWAB CHARLES CORP(SCHW) | 84,900 | 84,600 | -300 | 6,283 | 6,622 | 0.99% | +339 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 13,600 | 26,683 | +13,083 | 369 | 693 | 0.10% | +323 |
| AIR PRODS & CHEMS INC | 33,195 | 33,732 | +537 | 9,628 | 9,948 | 1.48% | +320 |
| SOLVENTUM CORP(SOLV) | 0 | 4,160 | +4,160 | 0 | 316 | 0.05% | +316 |
| MONDELEZ INTL INC(MDLZ) | 4,120 | 8,138 | +4,018 | 246 | 552 | 0.08% | +306 |
| LABCORP HOLDINGS INC(LH) | 1,295 | 2,510 | +1,215 | 297 | 584 | 0.09% | +287 |
| CORNING INC(GLW) | 0 | 6,155 | +6,155 | 0 | 282 | 0.04% | +282 |
| CUMMINS INC(CMI) | 0 | 877 | +877 | 0 | 275 | 0.04% | +275 |
| GENUINE PARTS CO(GPC) | 49,060 | 50,337 | +1,277 | 5,728 | 5,997 | 0.89% | +269 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,230 | +2,230 | 0 | 243 | 0.04% | +243 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,093 | +6,093 | 0 | 228 | 0.03% | +228 |
| WELLS FARGO CO NEW(WFC) | 137,050 | 136,550 | -500 | 9,626 | 9,803 | 1.46% | +177 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 892 | 1,052 | 0.16% | +160 |
| BROOKFIELD CORP(BN) | 7,184 | 10,772 | +3,588 | 413 | 565 | 0.08% | +152 |
| FORTREA HLDGS INC(FTRE) | 0 | 18,912 | +18,912 | 0 | 143 | 0.02% | +143 |
| REGENERON PHARMACEUTICALS(REGN) | 740 | 977 | +237 | 527 | 620 | 0.09% | +93 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,235 | 1,696 | +461 | 218 | 281 | 0.04% | +63 |
| CITIGROUP INC(C) | 188,600 | 187,800 | -800 | 13,276 | 13,332 | 1.98% | +56 |
| CLARIVATE PLC(CLVT) | 57,680 | 84,680 | +27,000 | 293 | 333 | 0.05% | +40 |
| COHERENT CORP(COHR) | 3,280 | 5,198 | +1,918 | 311 | 338 | 0.05% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 4,657 | 4,657 | 0 | 1,116 | 1,142 | 0.17% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,700 | 3,700 | 0 | 209 | 226 | 0.03% | +16 |
| AIR LEASE CORP CL A | 182,515 | 182,194 | -321 | 8,799 | 8,802 | 1.31% | +3 |
| TE CONNECTIVITY PLC(TEL) | 2,052 | 2,052 | 0 | 293 | 290 | 0.04% | -3 |
| ALPHABET INC(GOOG) | 2,210 | 2,639 | +429 | 418 | 408 | 0.06% | -10 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 244 | 232 | 0.03% | -12 |
| TRUIST FINL CORP(TFC) | 265,400 | 279,000 | +13,600 | 11,513 | 11,481 | 1.71% | -32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,903 | 40,753 | -150 | 8,601 | 8,530 | 1.27% | -71 |
| AMERIPRISE FINL INC(AMP) | 2,245 | 2,245 | 0 | 1,195 | 1,087 | 0.16% | -108 |
| INGREDION INC(INGR) | 90,650 | 90,300 | -350 | 12,470 | 12,209 | 1.82% | -260 |
| DENTSPLY SIRONA INC(XRAY) | 531,590 | 656,590 | +125,000 | 10,090 | 9,809 | 1.46% | -280 |
| METLIFE INC(MET) | 153,650 | 152,950 | -700 | 12,581 | 12,280 | 1.83% | -301 |
| PARKER-HANNIFIN CORP(PH) | 9,940 | 9,880 | -60 | 6,322 | 6,006 | 0.89% | -317 |
| LOWES COS INC(LOW) | 26,530 | 26,430 | -100 | 6,548 | 6,164 | 0.92% | -383 |
| TEXAS INSTRS INC(TXN) | 49,700 | 49,500 | -200 | 9,319 | 8,895 | 1.32% | -424 |
| DARDEN RESTAURANTS INC(DRI) | 76,720 | 66,795 | -9,925 | 14,323 | 13,877 | 2.07% | -446 |
| PFIZER INC(PFE) | 450,250 | 448,350 | -1,900 | 11,945 | 11,361 | 1.69% | -584 |
| NXP SEMICONDUCTORS N V COM | 48,710 | 50,089 | +1,379 | 10,124 | 9,520 | 1.42% | -604 |
| CONOCOPHILLIPS(COP) | 152,195 | 136,095 | -16,100 | 15,093 | 14,293 | 2.13% | -800 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 140,300 | 139,700 | -600 | 7,603 | 6,768 | 1.01% | -834 |
| COMCAST CORP NEW(CCZ) | 307,816 | 289,131 | -18,685 | 11,552 | 10,669 | 1.59% | -883 |
| PACKAGING CORP AMER(PKG) | 41,685 | 42,382 | +697 | 9,385 | 8,392 | 1.25% | -992 |
| US BANCORP DEL(USB) | 193,775 | 192,975 | -800 | 9,268 | 8,147 | 1.21% | -1,121 |
| REALTY INCOME CORP(O) | 154,087 | 122,026 | -32,061 | 8,230 | 7,079 | 1.05% | -1,151 |
| FEDEX CORP(FDX) | 32,720 | 32,620 | -100 | 9,205 | 7,952 | 1.18% | -1,253 |
| MERCK & CO INC(MRK) | 165,655 | 167,142 | +1,487 | 16,479 | 15,003 | 2.23% | -1,477 |
| KINDER MORGAN INC DEL(KMI) | 811,720 | 724,875 | -86,845 | 22,241 | 20,681 | 3.08% | -1,560 |
| TARGET CORP(TGT) | 54,700 | 54,550 | -150 | 7,394 | 5,693 | 0.85% | -1,702 |
| KONTOOR BRANDS INC(KTB) | 184,384 | 218,881 | +34,497 | 15,748 | 14,037 | 2.09% | -1,711 |
| KONINKLIJKE PHILIPS N V(PHG) | 483,205 | 355,308 | -127,897 | 12,235 | 9,025 | 1.34% | -3,210 |
| LEAR CORP(LEA) | 71,800 | 28,800 | -43,000 | 6,799 | 2,541 | 0.38% | -4,259 |