Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN ELEC PWR CO INC | 0 | 96,440 | +96,440 | 0 | 9,895 | 1.47% | +9,895 |
| 3M CO(MMM) | 56,000 | 97,170 | +41,170 | 5,723 | 13,283 | 1.97% | +7,560 |
| US BANCORP DEL(USB) | 0 | 136,800 | +136,800 | 0 | 6,256 | 0.93% | +6,256 |
| TRUIST FINL CORP(TFC) | 0 | 137,900 | +137,900 | 0 | 5,898 | 0.88% | +5,898 |
| AIR PRODS & CHEMS INC | 21,290 | 34,545 | +13,255 | 5,494 | 10,285 | 1.53% | +4,792 |
| KENVUE INC(KVUE) | 491,560 | 565,260 | +73,700 | 8,937 | 13,074 | 1.94% | +4,138 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 103,845 | 98,495 | -5,350 | 17,960 | 21,775 | 3.23% | +3,815 |
| MEDTRONIC PLC(MDT) | 220,461 | 233,661 | +13,200 | 17,352 | 21,037 | 3.12% | +3,684 |
| WEYERHAEUSER CO MTN BE(WY) | 267,180 | 316,580 | +49,400 | 7,585 | 10,719 | 1.59% | +3,134 |
| AT&T INC(T) | 1,050,750 | 1,035,750 | -15,000 | 20,080 | 22,787 | 3.38% | +2,707 |
| KONINKLIJKE PHILIPS N V(PHG) | 584,920 | 521,965 | -62,955 | 14,740 | 17,079 | 2.54% | +2,339 |
| METLIFE INC(MET) | 174,650 | 174,650 | 0 | 12,259 | 14,405 | 2.14% | +2,146 |
| PINNACLE WEST CAP CORP(PNW) | 169,210 | 166,910 | -2,300 | 12,924 | 14,787 | 2.19% | +1,862 |
| CME GROUP INC(CME) | 72,460 | 72,410 | -50 | 14,246 | 15,977 | 2.37% | +1,732 |
| REALTY INCOME CORP(O) | 160,322 | 160,322 | 0 | 8,468 | 10,168 | 1.51% | +1,699 |
| KINDER MORGAN INC DEL(KMI) | 845,420 | 835,420 | -10,000 | 16,798 | 18,454 | 2.74% | +1,656 |
| KONTOOR BRANDS INC(KTB) | 308,684 | 269,644 | -39,040 | 20,419 | 22,051 | 3.27% | +1,632 |
| HASBRO INC(HAS) | 112,350 | 112,350 | 0 | 6,572 | 8,125 | 1.21% | +1,553 |
| RTX CORPORATION(RTX) | 240,219 | 211,819 | -28,400 | 24,116 | 25,664 | 3.81% | +1,548 |
| VICI PPTYS INC(VICI) | 330,150 | 330,150 | 0 | 9,455 | 10,997 | 1.63% | +1,542 |
| LOWES COS INC(LOW) | 27,780 | 27,780 | 0 | 6,124 | 7,524 | 1.12% | +1,400 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 143,400 | 143,400 | 0 | 5,456 | 6,781 | 1.01% | +1,325 |
| CARDINAL HEALTH INC(CAH) | 106,850 | 106,800 | -50 | 10,505 | 11,804 | 1.75% | +1,298 |
| RADIAN GROUP INC(RDN) | 402,600 | 395,000 | -7,600 | 12,521 | 13,703 | 2.03% | +1,182 |
| MOLSON COORS BEVERAGE CO(TAP) | 180,560 | 178,460 | -2,100 | 9,178 | 10,265 | 1.52% | +1,087 |
| INGREDION INC(INGR) | 106,100 | 95,900 | -10,200 | 12,170 | 13,180 | 1.96% | +1,010 |
| CHEVRON CORP NEW(CVX) | 56,325 | 66,525 | +10,200 | 8,810 | 9,797 | 1.45% | +987 |
| CISCO SYS INC(CSCO) | 168,830 | 168,630 | -200 | 8,021 | 8,974 | 1.33% | +953 |
| HEALTHCARE RLTY TR(HR) | 563,500 | 563,500 | 0 | 9,286 | 10,228 | 1.52% | +941 |
| DARDEN RESTAURANTS INC(DRI) | 102,220 | 99,970 | -2,250 | 15,468 | 16,408 | 2.44% | +940 |
| PFIZER INC(PFE) | 411,850 | 428,850 | +17,000 | 11,524 | 12,411 | 1.84% | +887 |
| COMCAST CORP NEW(CCZ) | 323,566 | 323,166 | -400 | 12,671 | 13,499 | 2.00% | +828 |
| UNION PAC CORP(UNP) | 31,820 | 31,420 | -400 | 7,200 | 7,744 | 1.15% | +545 |
| HERSHEY CO(HSY) | 31,425 | 32,655 | +1,230 | 5,777 | 6,263 | 0.93% | +486 |
| TEXAS INSTRS INC(TXN) | 52,900 | 52,100 | -800 | 10,291 | 10,762 | 1.60% | +472 |
| TARGET CORP(TGT) | 56,750 | 56,900 | +150 | 8,401 | 8,868 | 1.32% | +467 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,103 | 42,603 | -500 | 9,680 | 10,134 | 1.50% | +454 |
| PACKAGING CORP AMER(PKG) | 55,095 | 48,695 | -6,400 | 10,058 | 10,489 | 1.56% | +431 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,052 | +2,052 | 0 | 310 | 0.05% | +310 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,443 | 1,443 | 0 | 1,060 | 1,277 | 0.19% | +217 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,450 | +1,450 | 0 | 202 | 0.03% | +202 |
| PEPSICO INC(PEP) | 36,820 | 36,770 | -50 | 6,073 | 6,253 | 0.93% | +180 |
| ABBVIE INC(ABBV) | 5,569 | 5,519 | -50 | 955 | 1,090 | 0.16% | +135 |
| AMERIPRISE FINL INC(AMP) | 2,445 | 2,445 | 0 | 1,044 | 1,149 | 0.17% | +104 |
| CLARIVATE PLC(CLVT) | 0 | 13,000 | +13,000 | 0 | 92 | 0.01% | +92 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,800 | 13,400 | +1,600 | 309 | 397 | 0.06% | +87 |
| BROOKFIELD CORP(BN) | 7,784 | 7,484 | -300 | 323 | 398 | 0.06% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 1,319 | 1,319 | 0 | 537 | 607 | 0.09% | +71 |
| BERKLEY W R CORP | 5,665 | 8,927 | +3,262 | 445 | 506 | 0.08% | +61 |
| GENUINE PARTS CO(GPC) | 51,900 | 51,800 | -100 | 7,179 | 7,235 | 1.07% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,650 | 1,550 | -100 | 382 | 420 | 0.06% | +38 |
| MONDELEZ INTL INC(MDLZ) | 4,120 | 4,120 | 0 | 270 | 304 | 0.05% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 5,342 | 5,267 | -75 | 1,080 | 1,111 | 0.16% | +30 |
| AMGEN INC(AMGN) | 21,110 | 20,560 | -550 | 6,596 | 6,625 | 0.98% | +29 |
| LABCORP HOLDINGS INC(LH) | 1,300 | 1,295 | -5 | 265 | 289 | 0.04% | +25 |
| COHERENT CORP(COHR) | 4,110 | 3,590 | -520 | 298 | 319 | 0.05% | +21 |
| BECTON DICKINSON & CO(BDX) | 880 | 880 | 0 | 206 | 212 | 0.03% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 740 | 740 | 0 | 778 | 778 | 0.12% | 0 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 221 | 220 | 0.03% | -0 |
| ALPHABET INC(GOOG) | 2,210 | 2,210 | 0 | 403 | 367 | 0.05% | -36 |
| NVENT ELECTRIC PLC(NVT) | 10,190 | 10,190 | 0 | 781 | 716 | 0.11% | -65 |
| PARAMOUNT GLOBAL | 20,970 | 13,750 | -7,220 | 218 | 146 | 0.02% | -72 |
| AMERICAN INTL GROUP INC | 162,965 | 162,665 | -300 | 12,099 | 11,912 | 1.77% | -187 |
| TE CONNECTIVITY LTD(TEL) | 2,052 | 0 | -2,052 | 309 | 0 | — | -309 |
| CITIGROUP INC(C) | 199,700 | 196,700 | -3,000 | 12,673 | 12,313 | 1.83% | -360 |
| LEAR CORP(LEA) | 75,990 | 73,400 | -2,590 | 8,679 | 8,012 | 1.19% | -667 |
| COREBRIDGE FINL INC(CRBD) | 646,740 | 618,540 | -28,200 | 18,833 | 18,037 | 2.68% | -796 |
| PHILLIPS 66(PSX) | 88,385 | 88,385 | 0 | 12,477 | 11,618 | 1.72% | -859 |
| AIR LEASE CORP CL A | 202,265 | 189,015 | -13,250 | 9,614 | 8,560 | 1.27% | -1,053 |
| FEDEX CORP(FDX) | 34,970 | 33,920 | -1,050 | 10,485 | 9,283 | 1.38% | -1,202 |
| PARKER-HANNIFIN CORP(PH) | 15,970 | 10,520 | -5,450 | 8,078 | 6,647 | 0.99% | -1,431 |
| CONOCOPHILLIPS(COP) | 157,895 | 157,495 | -400 | 18,060 | 16,581 | 2.46% | -1,479 |
| SCHWAB CHARLES CORP(SCHW) | 123,630 | 115,300 | -8,330 | 9,110 | 7,473 | 1.11% | -1,638 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,154 | 0 | -46,154 | 1,903 | 0 | — | -1,903 |
| MERCK & CO INC(MRK) | 173,755 | 172,555 | -1,200 | 21,511 | 19,595 | 2.91% | -1,916 |
| NXP SEMICONDUCTORS N V COM | 54,415 | 50,010 | -4,405 | 14,643 | 12,003 | 1.78% | -2,640 |
| WELLS FARGO CO NEW(WFC) | 218,350 | 166,450 | -51,900 | 12,968 | 9,403 | 1.40% | -3,565 |
| EQUINOR ASA(EQNR) | 173,100 | 0 | -173,100 | 4,944 | 0 | — | -4,944 |
| NETAPP INC(NTAP) | 117,300 | 78,530 | -38,770 | 15,108 | 9,699 | 1.44% | -5,409 |
| RIO TINTO PLC(RIO) | 92,900 | 0 | -92,900 | 6,125 | 0 | — | -6,125 |