Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 241,219 | 240,219 | -1,000 | $23.53M | $24.12M | 3.87% | +$589.5K |
| Merck & Co., Inc.(MRK) | 176,255 | 173,755 | -2,500 | $23.26M | $21.51M | 3.45% | -$1.75M |
| Kontoor Brands, Inc.(KTB) | 314,334 | 308,684 | -5,650 | $18.94M | $20.42M | 3.28% | +$1.48M |
| AT&T Inc.(T) | 1,055,350 | 1,050,750 | -4,600 | $18.57M | $20.08M | 3.22% | +$1.51M |
| Corebridge Financial Inc. 6.375(CRBD) | 682,740 | 646,740 | -36,000 | $19.62M | $18.83M | 3.02% | -$782.1K |
| ConocoPhillips(COP) | 153,525 | 157,895 | +4,370 | $19.54M | $18.06M | 2.90% | -$1.48M |
| International Business Machines Corporation(IBM) | 95,595 | 103,845 | +8,250 | $18.25M | $17.96M | 2.88% | -$294.8K |
| Medtronic plcSHS(MDT) | 216,044 | 220,461 | +4,417 | $18.83M | $17.35M | 2.78% | -$1.48M |
| Kinder Morgan, Inc.(KMI) | 853,520 | 845,420 | -8,100 | $15.65M | $16.80M | 2.70% | +$1.14M |
| Darden Restaurants, Inc.(DRI) | 103,320 | 102,220 | -1,100 | $17.27M | $15.47M | 2.48% | -$1.80M |
| NetApp, Inc.(NTAP) | 138,850 | 117,300 | -21,550 | $14.58M | $15.11M | 2.42% | +$533.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 710,113 | 584,920 | -125,193 | $14.20M | $14.74M | 2.36% | +$537.7K |
| Nxp Semiconductors N V COM | 61,215 | 54,415 | -6,800 | $15.17M | $14.64M | 2.35% | -$524.7K |
| CME Group Inc.(CME) | 72,810 | 72,460 | -350 | $15.68M | $14.25M | 2.29% | -$1.43M |
| Wells Fargo & Company(WFC) | 223,150 | 218,350 | -4,800 | $12.93M | $12.97M | 2.08% | +$34.0K |
| Pinnacle West Capital Corporation(PNW) | 170,010 | 169,210 | -800 | $12.70M | $12.92M | 2.07% | +$219.4K |
| Citigroup Inc.(C) | 202,900 | 199,700 | -3,200 | $12.83M | $12.67M | 2.03% | -$158.4K |
| Comcast Holdings ZONESCL A(CCZ) | 296,616 | 323,566 | +26,950 | $12.86M | $12.67M | 2.03% | -$187.5K |
| Radian Group Inc.(RDN) | 404,800 | 402,600 | -2,200 | $13.55M | $12.52M | 2.01% | -$1.03M |
| Phillips 66(PSX) | 89,985 | 88,385 | -1,600 | $14.70M | $12.48M | 2.00% | -$2.22M |
| MetLife, Inc.(MET) | 175,400 | 174,650 | -750 | $13.00M | $12.26M | 1.97% | -$740.2K |
| Ingredion Incorporated(INGR) | 135,225 | 106,100 | -29,125 | $15.80M | $12.17M | 1.95% | -$3.63M |
| American Intl Group Inc | 164,665 | 162,965 | -1,700 | $12.87M | $12.10M | 1.94% | -$773.3K |
| Pfizer Inc.(PFE) | 314,100 | 411,850 | +97,750 | $8.72M | $11.52M | 1.85% | +$2.81M |
| Cardinal Health, Inc.(CAH) | 107,650 | 106,850 | -800 | $12.05M | $10.51M | 1.69% | -$1.54M |
| FedEx Corporation(FDX) | 35,170 | 34,970 | -200 | $10.19M | $10.49M | 1.68% | +$295.2K |
| Texas Instruments Incorporated(TXN) | 53,850 | 52,900 | -950 | $9.38M | $10.29M | 1.65% | +$909.4K |
| Packaging Corporation of America(PKG) | 55,995 | 55,095 | -900 | $10.63M | $10.06M | 1.61% | -$568.6K |
| L3Harris Technologies, Inc.(LHX) | 42,803 | 43,103 | +300 | $9.12M | $9.68M | 1.55% | +$558.8K |
| Air Lease CorpCL A CL A | 205,065 | 202,265 | -2,800 | $10.55M | $9.61M | 1.54% | -$934.9K |
| VICI Properties Inc.(VICI) | 337,600 | 330,150 | -7,450 | $10.06M | $9.46M | 1.52% | -$601.6K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 433,120 | 563,500 | +130,380 | $6.13M | $9.29M | 1.49% | +$3.16M |
| Molson Coors Beverage CompanyCL B(TAP) | 159,210 | 180,560 | +21,350 | $10.71M | $9.18M | 1.47% | -$1.53M |
| The Charles Schwab Corporation(SCHW) | 131,560 | 123,630 | -7,930 | $9.52M | $9.11M | 1.46% | -$406.8K |
| Kenvue Inc.(KVUE) | 443,160 | 491,560 | +48,400 | $9.51M | $8.94M | 1.43% | -$573.7K |
| Chevron Corporation(CVX) | 50,825 | 56,325 | +5,500 | $8.02M | $8.81M | 1.41% | +$793.2K |
| Lear Corporation(LEA) | 76,840 | 75,990 | -850 | $11.13M | $8.68M | 1.39% | -$2.45M |
| Realty Income Corporation(O) | 160,822 | 160,322 | -500 | $8.70M | $8.47M | 1.36% | -$232.3K |
| Target Corporation(TGT) | 57,055 | 56,750 | -305 | $10.11M | $8.40M | 1.35% | -$1.71M |
| Parker-Hannifin Corporation(PH) | 21,750 | 15,970 | -5,780 | $12.09M | $8.08M | 1.30% | -$4.01M |
| Cisco Systems, Inc.(CSCO) | 169,680 | 168,830 | -850 | $8.47M | $8.02M | 1.29% | -$447.6K |
| Weyerhaeuser Company(WY) | 270,830 | 267,180 | -3,650 | $9.73M | $7.59M | 1.22% | -$2.14M |
| Union Pacific Corporation(UNP) | 31,820 | 31,820 | 0 | $7.83M | $7.20M | 1.16% | -$625.9K |
| Genuine Parts Company(GPC) | 51,900 | 51,900 | 0 | $8.04M | $7.18M | 1.15% | -$862.1K |
| Amgen Inc.(AMGN) | 21,406 | 21,110 | -296 | $6.09M | $6.60M | 1.06% | +$509.7K |
| Hasbro, Inc.(HAS) | 114,750 | 112,350 | -2,400 | $6.49M | $6.57M | 1.05% | +$86.8K |
| Rio Tinto GroupADR(RIO) | 93,600 | 92,900 | -700 | $5.97M | $6.12M | 0.98% | +$158.8K |
| Lowe's Companies, Inc.(LOW) | 28,080 | 27,780 | -300 | $7.15M | $6.12M | 0.98% | -$1.03M |
| PepsiCo, Inc.(PEP) | 36,945 | 36,820 | -125 | $6.47M | $6.07M | 0.97% | -$393.0K |
| The Hershey Company(HSY) | 0 | 31,425 | +31,425 | $0 | $5.78M | 0.93% | +$5.78M |
| 3M Company(MMM) | 0 | 56,000 | +56,000 | $0 | $5.72M | 0.92% | +$5.72M |
| Air Prods & Chems Inc | 0 | 21,290 | +21,290 | $0 | $5.49M | 0.88% | +$5.49M |
| Brookfield Asset Management Ltd.CL A(BAM) | 144,724 | 143,400 | -1,324 | $6.08M | $5.46M | 0.88% | -$624.9K |
| Equinor ASAADR(EQNR) | 173,100 | 173,100 | 0 | $4.68M | $4.94M | 0.79% | +$264.8K |
| Verizon Communications Inc.(VZ) | 54,154 | 46,154 | -8,000 | $2.27M | $1.90M | 0.31% | -$368.9K |
| JPMorgan Chase & Co.(JPM) | 5,612 | 5,342 | -270 | $1.12M | $1.08M | 0.17% | -$43.6K |
| Texas Pacific Land Corporation(TPL) | 1,443 | 1,443 | 0 | $834.8K | $1.06M | 0.17% | +$224.8K |
| Ameriprise Financial, Inc.(AMP) | 2,575 | 2,445 | -130 | $1.13M | $1.04M | 0.17% | -$84.5K |
| AbbVie Inc.(ABBV) | 5,924 | 5,569 | -355 | $1.08M | $955.2K | 0.15% | -$123.6K |
| nVent Electric plcSHS(NVT) | 10,910 | 10,190 | -720 | $822.6K | $780.7K | 0.13% | -$42.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 755 | 740 | -15 | $726.7K | $777.8K | 0.12% | +$51.1K |
| Berkshire Hathaway Inc DelCL B | 1,319 | 1,319 | 0 | $554.7K | $536.6K | 0.09% | -$18.1K |
| Berkley W R Corp | 5,455 | 5,665 | +210 | $482.4K | $445.2K | 0.07% | -$37.3K |
| Alphabet Inc.CL A(GOOG) | 2,420 | 2,210 | -210 | $365.3K | $402.6K | 0.06% | +$37.3K |
| American Express Company(AXP) | 1,650 | 1,650 | 0 | $375.7K | $382.1K | 0.06% | +$6.4K |
| Brookfield CorporationCL A(BN) | 8,085 | 7,784 | -301 | $338.5K | $323.4K | 0.05% | -$15.1K |
| Graphic Packaging Holding Company(GPK) | 9,370 | 11,800 | +2,430 | $273.4K | $309.3K | 0.05% | +$35.9K |
| TE Connectivity plcSHS(TEL) | 2,052 | 2,052 | 0 | $298.0K | $308.7K | 0.05% | +$10.7K |
| Coherent Corp.(COHR) | 4,610 | 4,110 | -500 | $279.5K | $297.8K | 0.05% | +$18.4K |
| Mondelez International, Inc.CL A(MDLZ) | 3,850 | 4,120 | +270 | $269.5K | $269.6K | 0.04% | +$113 |
| Labcorp Holdings Inc.(LH) | 0 | 1,300 | +1,300 | $0 | $264.6K | 0.04% | +$264.6K |
| Bank America Corp | 5,550 | 5,550 | 0 | $210.5K | $220.7K | 0.04% | +$10.3K |
| Paramount GlobalCL B | 20,870 | 20,970 | +100 | $245.6K | $217.9K | 0.03% | -$27.8K |
| Becton, Dickinson and Company(BDX) | 880 | 880 | 0 | $217.8K | $205.7K | 0.03% | -$12.1K |
| Bristol-Myers Squibb Company(BMY) | 3,700 | 0 | -3,700 | $200.7K | $0 | — | -$200.7K |
| CF Industries Holdings, Inc.(CF) | 3,360 | 0 | -3,360 | $279.6K | $0 | — | -$279.6K |
| Fortrea Holdings Inc.(FTRE) | 7,140 | 0 | -7,140 | $286.6K | $0 | — | -$286.6K |
| The Kraft Heinz Company(KHC) | 239,940 | 0 | -239,940 | $8.85M | $0 | — | -$8.85M |
| Laboratory Corp Amer Hldgs | 1,290 | 0 | -1,290 | $281.8K | $0 | — | -$281.8K |