Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 240,219 | 211,819 | -28,400 | $24.12M | $25.66M | 3.81% | +$1.55M |
| AT&T Inc.(T) | 1,050,750 | 1,035,750 | -15,000 | $20.08M | $22.79M | 3.38% | +$2.71M |
| Kontoor Brands, Inc.(KTB) | 308,684 | 269,644 | -39,040 | $20.42M | $22.05M | 3.27% | +$1.63M |
| International Business Machines Corporation(IBM) | 103,845 | 98,495 | -5,350 | $17.96M | $21.78M | 3.23% | +$3.82M |
| Medtronic plcSHS(MDT) | 220,461 | 233,661 | +13,200 | $17.35M | $21.04M | 3.12% | +$3.68M |
| Merck & Co., Inc.(MRK) | 173,755 | 172,555 | -1,200 | $21.51M | $19.60M | 2.91% | -$1.92M |
| Kinder Morgan, Inc.(KMI) | 845,420 | 835,420 | -10,000 | $16.80M | $18.45M | 2.74% | +$1.66M |
| Corebridge Financial Inc. 6.375(CRBD) | 646,740 | 618,540 | -28,200 | $18.83M | $18.04M | 2.68% | -$796.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 584,920 | 521,965 | -62,955 | $14.74M | $17.08M | 2.54% | +$2.34M |
| ConocoPhillips(COP) | 157,895 | 157,495 | -400 | $18.06M | $16.58M | 2.46% | -$1.48M |
| Darden Restaurants, Inc.(DRI) | 102,220 | 99,970 | -2,250 | $15.47M | $16.41M | 2.44% | +$940.1K |
| CME Group Inc.(CME) | 72,460 | 72,410 | -50 | $14.25M | $15.98M | 2.37% | +$1.73M |
| Pinnacle West Capital Corporation(PNW) | 169,210 | 166,910 | -2,300 | $12.92M | $14.79M | 2.19% | +$1.86M |
| MetLife, Inc.(MET) | 174,650 | 174,650 | 0 | $12.26M | $14.41M | 2.14% | +$2.15M |
| Radian Group Inc.(RDN) | 402,600 | 395,000 | -7,600 | $12.52M | $13.70M | 2.03% | +$1.18M |
| Comcast Holdings ZONESCL A(CCZ) | 323,566 | 323,166 | -400 | $12.67M | $13.50M | 2.00% | +$827.8K |
| 3M Company(MMM) | 56,000 | 97,170 | +41,170 | $5.72M | $13.28M | 1.97% | +$7.56M |
| Ingredion Incorporated(INGR) | 106,100 | 95,900 | -10,200 | $12.17M | $13.18M | 1.96% | +$1.01M |
| Kenvue Inc.(KVUE) | 491,560 | 565,260 | +73,700 | $8.94M | $13.07M | 1.94% | +$4.14M |
| Pfizer Inc.(PFE) | 411,850 | 428,850 | +17,000 | $11.52M | $12.41M | 1.84% | +$887.4K |
| Citigroup Inc.(C) | 199,700 | 196,700 | -3,000 | $12.67M | $12.31M | 1.83% | -$359.5K |
| Nxp Semiconductors N V COM | 54,415 | 50,010 | -4,405 | $14.64M | $12.00M | 1.78% | -$2.64M |
| American Intl Group Inc | 162,965 | 162,665 | -300 | $12.10M | $11.91M | 1.77% | -$186.6K |
| Cardinal Health, Inc.(CAH) | 106,850 | 106,800 | -50 | $10.51M | $11.80M | 1.75% | +$1.30M |
| Phillips 66(PSX) | 88,385 | 88,385 | 0 | $12.48M | $11.62M | 1.72% | -$859.1K |
| VICI Properties Inc.(VICI) | 330,150 | 330,150 | 0 | $9.46M | $11.00M | 1.63% | +$1.54M |
| Texas Instruments Incorporated(TXN) | 52,900 | 52,100 | -800 | $10.29M | $10.76M | 1.60% | +$471.7K |
| Weyerhaeuser Company(WY) | 267,180 | 316,580 | +49,400 | $7.59M | $10.72M | 1.59% | +$3.13M |
| Packaging Corporation of America(PKG) | 55,095 | 48,695 | -6,400 | $10.06M | $10.49M | 1.56% | +$430.8K |
| Air Prods & Chems Inc | 21,290 | 34,545 | +13,255 | $5.49M | $10.29M | 1.53% | +$4.79M |
| Molson Coors Beverage CompanyCL B(TAP) | 180,560 | 178,460 | -2,100 | $9.18M | $10.27M | 1.52% | +$1.09M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 563,500 | 563,500 | 0 | $9.29M | $10.23M | 1.52% | +$941.0K |
| Realty Income Corporation(O) | 160,322 | 160,322 | 0 | $8.47M | $10.17M | 1.51% | +$1.70M |
| L3Harris Technologies, Inc.(LHX) | 43,103 | 42,603 | -500 | $9.68M | $10.13M | 1.50% | +$453.9K |
| American Elec Pwr Co Inc | 0 | 96,440 | +96,440 | $0 | $9.89M | 1.47% | +$9.89M |
| Chevron Corporation(CVX) | 56,325 | 66,525 | +10,200 | $8.81M | $9.80M | 1.45% | +$986.8K |
| NetApp, Inc.(NTAP) | 117,300 | 78,530 | -38,770 | $15.11M | $9.70M | 1.44% | -$5.41M |
| Wells Fargo & Company(WFC) | 218,350 | 166,450 | -51,900 | $12.97M | $9.40M | 1.40% | -$3.57M |
| FedEx Corporation(FDX) | 34,970 | 33,920 | -1,050 | $10.49M | $9.28M | 1.38% | -$1.20M |
| Cisco Systems, Inc.(CSCO) | 168,830 | 168,630 | -200 | $8.02M | $8.97M | 1.33% | +$953.4K |
| Target Corporation(TGT) | 56,750 | 56,900 | +150 | $8.40M | $8.87M | 1.32% | +$467.2K |
| Air Lease CorpCL A CL A | 202,265 | 189,015 | -13,250 | $9.61M | $8.56M | 1.27% | -$1.05M |
| Hasbro, Inc.(HAS) | 112,350 | 112,350 | 0 | $6.57M | $8.13M | 1.21% | +$1.55M |
| Lear Corporation(LEA) | 75,990 | 73,400 | -2,590 | $8.68M | $8.01M | 1.19% | -$667.2K |
| Union Pacific Corporation(UNP) | 31,820 | 31,420 | -400 | $7.20M | $7.74M | 1.15% | +$544.8K |
| Lowe's Companies, Inc.(LOW) | 27,780 | 27,780 | 0 | $6.12M | $7.52M | 1.12% | +$1.40M |
| The Charles Schwab Corporation(SCHW) | 123,630 | 115,300 | -8,330 | $9.11M | $7.47M | 1.11% | -$1.64M |
| Genuine Parts Company(GPC) | 51,900 | 51,800 | -100 | $7.18M | $7.24M | 1.07% | +$56.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 143,400 | 143,400 | 0 | $5.46M | $6.78M | 1.01% | +$1.33M |
| Parker-Hannifin Corporation(PH) | 15,970 | 10,520 | -5,450 | $8.08M | $6.65M | 0.99% | -$1.43M |
| Amgen Inc.(AMGN) | 21,110 | 20,560 | -550 | $6.60M | $6.62M | 0.98% | +$28.8K |
| The Hershey Company(HSY) | 31,425 | 32,655 | +1,230 | $5.78M | $6.26M | 0.93% | +$485.7K |
| U.S. Bancorp(USB) | 0 | 136,800 | +136,800 | $0 | $6.26M | 0.93% | +$6.26M |
| PepsiCo, Inc.(PEP) | 36,820 | 36,770 | -50 | $6.07M | $6.25M | 0.93% | +$180.0K |
| Truist Financial Corporation(TFC) | 0 | 137,900 | +137,900 | $0 | $5.90M | 0.88% | +$5.90M |
| Texas Pacific Land Corporation(TPL) | 1,443 | 1,443 | 0 | $1.06M | $1.28M | 0.19% | +$217.1K |
| Ameriprise Financial, Inc.(AMP) | 2,445 | 2,445 | 0 | $1.04M | $1.15M | 0.17% | +$104.2K |
| JPMorgan Chase & Co.(JPM) | 5,342 | 5,267 | -75 | $1.08M | $1.11M | 0.16% | +$30.1K |
| AbbVie Inc.(ABBV) | 5,569 | 5,519 | -50 | $955.2K | $1.09M | 0.16% | +$134.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 740 | 740 | 0 | $777.8K | $777.9K | 0.12% | +$156 |
| nVent Electric plcSHS(NVT) | 10,190 | 10,190 | 0 | $780.7K | $715.9K | 0.11% | -$64.7K |
| Berkshire Hathaway Inc DelCL B | 1,319 | 1,319 | 0 | $536.6K | $607.1K | 0.09% | +$70.5K |
| Berkley W R Corp | 5,665 | 8,927 | +3,262 | $445.2K | $506.4K | 0.08% | +$61.3K |
| American Express Company(AXP) | 1,650 | 1,550 | -100 | $382.1K | $420.4K | 0.06% | +$38.3K |
| Brookfield CorporationCL A(BN) | 7,784 | 7,484 | -300 | $323.4K | $397.8K | 0.06% | +$74.4K |
| Graphic Packaging Holding Company(GPK) | 11,800 | 13,400 | +1,600 | $309.3K | $396.5K | 0.06% | +$87.2K |
| Alphabet Inc.CL A(GOOG) | 2,210 | 2,210 | 0 | $402.6K | $366.5K | 0.05% | -$36.0K |
| Coherent Corp.(COHR) | 4,110 | 3,590 | -520 | $297.8K | $319.2K | 0.05% | +$21.4K |
| TE Connectivity plc(TEL) | 0 | 2,052 | +2,052 | $0 | $309.8K | 0.05% | +$309.8K |
| Mondelez International, Inc.CL A(MDLZ) | 4,120 | 4,120 | 0 | $269.6K | $303.5K | 0.05% | +$33.9K |
| Labcorp Holdings Inc.(LH) | 1,300 | 1,295 | -5 | $264.6K | $289.4K | 0.04% | +$24.8K |
| Bank America Corp | 5,550 | 5,550 | 0 | $220.7K | $220.2K | 0.03% | -$500 |
| Becton, Dickinson and Company(BDX) | 880 | 880 | 0 | $205.7K | $212.2K | 0.03% | +$6.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 1,450 | +1,450 | $0 | $202.1K | 0.03% | +$202.1K |
| Paramount GlobalCL B | 20,970 | 13,750 | -7,220 | $217.9K | $146.0K | 0.02% | -$71.9K |
| Clarivate Plc(CLVT) | 0 | 13,000 | +13,000 | $0 | $92.3K | 0.01% | +$92.3K |
| Equinor ASAADR(EQNR) | 173,100 | 0 | -173,100 | $4.94M | $0 | — | -$4.94M |
| Rio Tinto GroupADR(RIO) | 92,900 | 0 | -92,900 | $6.12M | $0 | — | -$6.12M |
| TE Connectivity plcSHS(TEL) | 2,052 | 0 | -2,052 | $308.7K | $0 | — | -$308.7K |
| Verizon Communications Inc.(VZ) | 46,154 | 0 | -46,154 | $1.90M | $0 | — | -$1.90M |