Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 31,425 | +31,425 | 0 | 5,777 | 0.93% | +5,777 |
| 3M CO(MMM) | 0 | 56,000 | +56,000 | 0 | 5,723 | 0.92% | +5,723 |
| AIR PRODS & CHEMS INC | 0 | 21,290 | +21,290 | 0 | 5,494 | 0.88% | +5,494 |
| HEALTHCARE RLTY TR(HR) | 433,120 | 563,500 | +130,380 | 6,129 | 9,286 | 1.49% | +3,158 |
| PFIZER INC(PFE) | 314,100 | 411,850 | +97,750 | 8,716 | 11,524 | 1.85% | +2,807 |
| AT&T INC(T) | 1,055,350 | 1,050,750 | -4,600 | 18,574 | 20,080 | 3.22% | +1,506 |
| KONTOOR BRANDS INC(KTB) | 314,334 | 308,684 | -5,650 | 18,939 | 20,419 | 3.28% | +1,481 |
| KINDER MORGAN INC DEL(KMI) | 853,520 | 845,420 | -8,100 | 15,654 | 16,798 | 2.70% | +1,145 |
| TEXAS INSTRS INC(TXN) | 53,850 | 52,900 | -950 | 9,381 | 10,291 | 1.65% | +909 |
| CHEVRON CORP NEW(CVX) | 50,825 | 56,325 | +5,500 | 8,017 | 8,810 | 1.41% | +793 |
| RTX CORPORATION(RTX) | 241,219 | 240,219 | -1,000 | 23,526 | 24,116 | 3.87% | +589 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,803 | 43,103 | +300 | 9,121 | 9,680 | 1.55% | +559 |
| KONINKLIJKE PHILIPS N V(PHG) | 710,113 | 584,920 | -125,193 | 14,202 | 14,740 | 2.36% | +538 |
| NETAPP INC(NTAP) | 138,850 | 117,300 | -21,550 | 14,575 | 15,108 | 2.42% | +533 |
| AMGEN INC(AMGN) | 21,406 | 21,110 | -296 | 6,086 | 6,596 | 1.06% | +510 |
| FEDEX CORP(FDX) | 35,170 | 34,970 | -200 | 10,190 | 10,485 | 1.68% | +295 |
| EQUINOR ASA(EQNR) | 173,100 | 173,100 | 0 | 4,679 | 4,944 | 0.79% | +265 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,300 | +1,300 | 0 | 265 | 0.04% | +265 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,443 | 1,443 | 0 | 835 | 1,060 | 0.17% | +225 |
| PINNACLE WEST CAP CORP(PNW) | 170,010 | 169,210 | -800 | 12,705 | 12,924 | 2.07% | +219 |
| RIO TINTO PLC(RIO) | 93,600 | 92,900 | -700 | 5,966 | 6,125 | 0.98% | +159 |
| HASBRO INC(HAS) | 114,750 | 112,350 | -2,400 | 6,486 | 6,572 | 1.05% | +87 |
| REGENERON PHARMACEUTICALS(REGN) | 755 | 740 | -15 | 727 | 778 | 0.12% | +51 |
| ALPHABET INC(GOOG) | 2,420 | 2,210 | -210 | 365 | 403 | 0.06% | +37 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 9,370 | 11,800 | +2,430 | 273 | 309 | 0.05% | +36 |
| WELLS FARGO CO NEW(WFC) | 223,150 | 218,350 | -4,800 | 12,934 | 12,968 | 2.08% | +34 |
| COHERENT CORP(COHR) | 4,610 | 4,110 | -500 | 279 | 298 | 0.05% | +18 |
| TE CONNECTIVITY LTD(TEL) | 2,052 | 2,052 | 0 | 298 | 309 | 0.05% | +11 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 210 | 221 | 0.04% | +10 |
| AMERICAN EXPRESS CO(AXP) | 1,650 | 1,650 | 0 | 376 | 382 | 0.06% | +6 |
| MONDELEZ INTL INC(MDLZ) | 3,850 | 4,120 | +270 | 270 | 270 | 0.04% | 0 |
| BECTON DICKINSON & CO(BDX) | 880 | 880 | 0 | 218 | 206 | 0.03% | -12 |
| BROOKFIELD CORP(BN) | 8,085 | 7,784 | -301 | 338 | 323 | 0.05% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1,319 | 1,319 | 0 | 555 | 537 | 0.09% | -18 |
| PARAMOUNT GLOBAL | 20,870 | 20,970 | +100 | 246 | 218 | 0.03% | -28 |
| BERKLEY W R CORP | 5,455 | 5,665 | +210 | 482 | 445 | 0.07% | -37 |
| NVENT ELECTRIC PLC(NVT) | 10,910 | 10,190 | -720 | 823 | 781 | 0.13% | -42 |
| JPMORGAN CHASE & CO.(JPM) | 5,612 | 5,342 | -270 | 1,124 | 1,080 | 0.17% | -44 |
| AMERIPRISE FINL INC(AMP) | 2,575 | 2,445 | -130 | 1,129 | 1,044 | 0.17% | -85 |
| ABBVIE INC(ABBV) | 5,924 | 5,569 | -355 | 1,079 | 955 | 0.15% | -124 |
| CITIGROUP INC(C) | 202,900 | 199,700 | -3,200 | 12,831 | 12,673 | 2.03% | -158 |
| COMCAST CORP NEW(CCZ) | 296,616 | 323,566 | +26,950 | 12,858 | 12,671 | 2.03% | -187 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,700 | 0 | -3,700 | 201 | 0 | — | -201 |
| REALTY INCOME CORP(O) | 160,822 | 160,322 | -500 | 8,700 | 8,468 | 1.36% | -232 |
| CF INDS HLDGS INC(CF) | 3,360 | 0 | -3,360 | 280 | 0 | — | -280 |
| LABORATORY CORP AMER HLDGS | 1,290 | 0 | -1,290 | 282 | 0 | — | -282 |
| FORTREA HLDGS INC(FTRE) | 7,140 | 0 | -7,140 | 287 | 0 | — | -287 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95,595 | 103,845 | +8,250 | 18,255 | 17,960 | 2.88% | -295 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,154 | 46,154 | -8,000 | 2,272 | 1,903 | 0.31% | -369 |
| PEPSICO INC(PEP) | 36,945 | 36,820 | -125 | 6,466 | 6,073 | 0.97% | -393 |
| SCHWAB CHARLES CORP(SCHW) | 131,560 | 123,630 | -7,930 | 9,517 | 9,110 | 1.46% | -407 |
| CISCO SYS INC(CSCO) | 169,680 | 168,830 | -850 | 8,469 | 8,021 | 1.29% | -448 |
| NXP SEMICONDUCTORS N V COM | 61,215 | 54,415 | -6,800 | 15,167 | 14,643 | 2.35% | -525 |
| PACKAGING CORP AMER(PKG) | 55,995 | 55,095 | -900 | 10,627 | 10,058 | 1.61% | -569 |
| KENVUE INC(KVUE) | 443,160 | 491,560 | +48,400 | 9,510 | 8,937 | 1.43% | -574 |
| VICI PPTYS INC(VICI) | 337,600 | 330,150 | -7,450 | 10,057 | 9,455 | 1.52% | -602 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 144,724 | 143,400 | -1,324 | 6,081 | 5,456 | 0.88% | -625 |
| UNION PAC CORP(UNP) | 31,820 | 31,820 | 0 | 7,825 | 7,200 | 1.16% | -626 |
| METLIFE INC(MET) | 175,400 | 174,650 | -750 | 12,999 | 12,259 | 1.97% | -740 |
| AMERICAN INTL GROUP INC | 164,665 | 162,965 | -1,700 | 12,872 | 12,099 | 1.94% | -773 |
| COREBRIDGE FINL INC(CRBD) | 682,740 | 646,740 | -36,000 | 19,615 | 18,833 | 3.02% | -782 |
| GENUINE PARTS CO(GPC) | 51,900 | 51,900 | 0 | 8,041 | 7,179 | 1.15% | -862 |
| AIR LEASE CORP CL A | 205,065 | 202,265 | -2,800 | 10,549 | 9,614 | 1.54% | -935 |
| RADIAN GROUP INC(RDN) | 404,800 | 402,600 | -2,200 | 13,549 | 12,521 | 2.01% | -1,028 |
| LOWES COS INC(LOW) | 28,080 | 27,780 | -300 | 7,153 | 6,124 | 0.98% | -1,028 |
| CME GROUP INC(CME) | 72,810 | 72,460 | -350 | 15,675 | 14,246 | 2.29% | -1,430 |
| MEDTRONIC PLC(MDT) | 216,044 | 220,461 | +4,417 | 18,828 | 17,352 | 2.78% | -1,476 |
| CONOCOPHILLIPS(COP) | 153,525 | 157,895 | +4,370 | 19,541 | 18,060 | 2.90% | -1,481 |
| MOLSON COORS BEVERAGE CO(TAP) | 159,210 | 180,560 | +21,350 | 10,707 | 9,178 | 1.47% | -1,529 |
| CARDINAL HEALTH INC(CAH) | 107,650 | 106,850 | -800 | 12,046 | 10,505 | 1.69% | -1,541 |
| TARGET CORP(TGT) | 57,055 | 56,750 | -305 | 10,111 | 8,401 | 1.35% | -1,709 |
| MERCK & CO INC(MRK) | 176,255 | 173,755 | -2,500 | 23,257 | 21,511 | 3.45% | -1,746 |
| DARDEN RESTAURANTS INC(DRI) | 103,320 | 102,220 | -1,100 | 17,270 | 15,468 | 2.48% | -1,802 |
| WEYERHAEUSER(WY) | 270,830 | 267,180 | -3,650 | 9,726 | 7,585 | 1.22% | -2,140 |
| PHILLIPS 66(PSX) | 89,985 | 88,385 | -1,600 | 14,698 | 12,477 | 2.00% | -2,221 |
| LEAR CORP(LEA) | 76,840 | 75,990 | -850 | 11,133 | 8,679 | 1.39% | -2,454 |
| INGREDION INC(INGR) | 135,225 | 106,100 | -29,125 | 15,801 | 12,170 | 1.95% | -3,631 |
| PARKER-HANNIFIN CORP(PH) | 21,750 | 15,970 | -5,780 | 12,088 | 8,078 | 1.30% | -4,011 |
| KRAFT HEINZ CO(KHC) | 239,940 | 0 | -239,940 | 8,854 | 0 | — | -8,854 |