Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 211,819 | 204,919 | -6,900 | $25.66M | $23.71M | 3.75% | -$1.95M |
| AT&T Inc.(T) | 1,035,750 | 996,750 | -39,000 | $22.79M | $22.70M | 3.59% | -$90.5K |
| Kinder Morgan, Inc.(KMI) | 835,420 | 811,720 | -23,700 | $18.45M | $22.24M | 3.51% | +$3.79M |
| Medtronic plcSHS(MDT) | 233,661 | 269,061 | +35,400 | $21.04M | $21.49M | 3.40% | +$456.1K |
| International Business Machines Corporation(IBM) | 98,495 | 84,040 | -14,455 | $21.78M | $18.47M | 2.92% | -$3.30M |
| CME Group Inc.(CME) | 72,410 | 73,690 | +1,280 | $15.98M | $17.11M | 2.70% | +$1.14M |
| Merck & Co., Inc.(MRK) | 172,555 | 165,655 | -6,900 | $19.60M | $16.48M | 2.60% | -$3.12M |
| Kontoor Brands, Inc.(KTB) | 269,644 | 184,384 | -85,260 | $22.05M | $15.75M | 2.49% | -$6.30M |
| Corebridge Financial Inc. 6.375(CRBD) | 618,540 | 515,040 | -103,500 | $18.04M | $15.42M | 2.44% | -$2.62M |
| ConocoPhillips(COP) | 157,495 | 152,195 | -5,300 | $16.58M | $15.09M | 2.39% | -$1.49M |
| Darden Restaurants, Inc.(DRI) | 99,970 | 76,720 | -23,250 | $16.41M | $14.32M | 2.26% | -$2.09M |
| Pinnacle West Capital Corporation(PNW) | 166,910 | 161,910 | -5,000 | $14.79M | $13.73M | 2.17% | -$1.06M |
| Citigroup Inc.(C) | 196,700 | 188,600 | -8,100 | $12.31M | $13.28M | 2.10% | +$962.1K |
| Kenvue Inc.(KVUE) | 565,260 | 601,330 | +36,070 | $13.07M | $12.84M | 2.03% | -$236.1K |
| 3M Company(MMM) | 97,170 | 98,620 | +1,450 | $13.28M | $12.73M | 2.01% | -$552.3K |
| MetLife, Inc.(MET) | 174,650 | 153,650 | -21,000 | $14.41M | $12.58M | 1.99% | -$1.82M |
| Ingredion Incorporated(INGR) | 95,900 | 90,650 | -5,250 | $13.18M | $12.47M | 1.97% | -$709.7K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 521,965 | 483,205 | -38,760 | $17.08M | $12.23M | 1.93% | -$4.84M |
| Radian Group Inc.(RDN) | 395,000 | 381,200 | -13,800 | $13.70M | $12.09M | 1.91% | -$1.61M |
| Pfizer Inc.(PFE) | 428,850 | 450,250 | +21,400 | $12.41M | $11.95M | 1.89% | -$465.8K |
| Comcast Holdings ZONESCL A(CCZ) | 323,166 | 307,816 | -15,350 | $13.50M | $11.55M | 1.83% | -$1.95M |
| Truist Financial Corporation(TFC) | 137,900 | 265,400 | +127,500 | $5.90M | $11.51M | 1.82% | +$5.62M |
| American Intl Group Inc | 162,665 | 157,415 | -5,250 | $11.91M | $11.46M | 1.81% | -$452.1K |
| Nxp Semiconductors N V COM | 50,010 | 48,710 | -1,300 | $12.00M | $10.12M | 1.60% | -$1.88M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 531,590 | +531,590 | $0 | $10.09M | 1.59% | +$10.09M |
| Chevron Corporation(CVX) | 66,525 | 67,725 | +1,200 | $9.80M | $9.81M | 1.55% | +$12.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 178,460 | 168,760 | -9,700 | $10.27M | $9.67M | 1.53% | -$591.7K |
| Phillips 66(PSX) | 88,385 | 84,735 | -3,650 | $11.62M | $9.65M | 1.53% | -$1.96M |
| Air Prods & Chems Inc | 34,545 | 33,195 | -1,350 | $10.29M | $9.63M | 1.52% | -$657.5K |
| Wells Fargo & Company(WFC) | 166,450 | 137,050 | -29,400 | $9.40M | $9.63M | 1.52% | +$223.6K |
| Cisco Systems, Inc.(CSCO) | 168,630 | 162,300 | -6,330 | $8.97M | $9.61M | 1.52% | +$633.7K |
| Packaging Corporation of America(PKG) | 48,695 | 41,685 | -7,010 | $10.49M | $9.38M | 1.48% | -$1.10M |
| American Elec Pwr Co Inc | 96,440 | 101,640 | +5,200 | $9.89M | $9.37M | 1.48% | -$520.5K |
| Texas Instruments Incorporated(TXN) | 52,100 | 49,700 | -2,400 | $10.76M | $9.32M | 1.47% | -$1.44M |
| VICI Properties Inc.(VICI) | 330,150 | 318,450 | -11,700 | $11.00M | $9.30M | 1.47% | -$1.70M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 563,500 | 547,500 | -16,000 | $10.23M | $9.28M | 1.47% | -$947.4K |
| U.S. Bancorp(USB) | 136,800 | 193,775 | +56,975 | $6.26M | $9.27M | 1.46% | +$3.01M |
| FedEx Corporation(FDX) | 33,920 | 32,720 | -1,200 | $9.28M | $9.21M | 1.45% | -$78.1K |
| Air Lease CorpCL A CL A | 189,015 | 182,515 | -6,500 | $8.56M | $8.80M | 1.39% | +$238.6K |
| NetApp, Inc.(NTAP) | 78,530 | 75,130 | -3,400 | $9.70M | $8.72M | 1.38% | -$978.1K |
| Weyerhaeuser Company(WY) | 316,580 | 308,880 | -7,700 | $10.72M | $8.69M | 1.37% | -$2.02M |
| L3Harris Technologies, Inc.(LHX) | 42,603 | 40,903 | -1,700 | $10.13M | $8.60M | 1.36% | -$1.53M |
| Realty Income Corporation(O) | 160,322 | 154,087 | -6,235 | $10.17M | $8.23M | 1.30% | -$1.94M |
| Brookfield Asset Management Ltd.CL A(BAM) | 143,400 | 140,300 | -3,100 | $6.78M | $7.60M | 1.20% | +$821.5K |
| Target Corporation(TGT) | 56,900 | 54,700 | -2,200 | $8.87M | $7.39M | 1.17% | -$1.47M |
| Union Pacific Corporation(UNP) | 31,420 | 30,420 | -1,000 | $7.74M | $6.94M | 1.10% | -$807.4K |
| Lear Corporation(LEA) | 73,400 | 71,800 | -1,600 | $8.01M | $6.80M | 1.07% | -$1.21M |
| Cardinal Health, Inc.(CAH) | 106,800 | 57,250 | -49,550 | $11.80M | $6.77M | 1.07% | -$5.03M |
| Lowe's Companies, Inc.(LOW) | 27,780 | 26,530 | -1,250 | $7.52M | $6.55M | 1.03% | -$976.6K |
| Parker-Hannifin Corporation(PH) | 10,520 | 9,940 | -580 | $6.65M | $6.32M | 1.00% | -$324.6K |
| Amgen Inc.(AMGN) | 20,560 | 24,160 | +3,600 | $6.62M | $6.30M | 1.00% | -$327.6K |
| The Charles Schwab Corporation(SCHW) | 115,300 | 84,900 | -30,400 | $7.47M | $6.28M | 0.99% | -$1.19M |
| The Hershey Company(HSY) | 32,655 | 35,955 | +3,300 | $6.26M | $6.09M | 0.96% | -$173.6K |
| Hasbro, Inc.(HAS) | 112,350 | 107,850 | -4,500 | $8.13M | $6.03M | 0.95% | -$2.10M |
| PepsiCo, Inc.(PEP) | 36,770 | 38,120 | +1,350 | $6.25M | $5.80M | 0.92% | -$456.2K |
| Genuine Parts Company(GPC) | 51,800 | 49,060 | -2,740 | $7.24M | $5.73M | 0.91% | -$1.51M |
| Texas Pacific Land Corporation(TPL) | 1,443 | 1,131 | -312 | $1.28M | $1.25M | 0.20% | -$25.8K |
| Ameriprise Financial, Inc.(AMP) | 2,445 | 2,245 | -200 | $1.15M | $1.20M | 0.19% | +$46.6K |
| JPMorgan Chase & Co.(JPM) | 5,267 | 4,657 | -610 | $1.11M | $1.12M | 0.18% | +$5.7K |
| AbbVie Inc.(ABBV) | 5,519 | 5,019 | -500 | $1.09M | $891.9K | 0.14% | -$198.0K |
| nVent Electric plcSHS(NVT) | 10,190 | 10,190 | 0 | $715.9K | $694.5K | 0.11% | -$21.4K |
| Berkshire Hathaway Inc DelCL B | 1,319 | 1,319 | 0 | $607.1K | $597.9K | 0.09% | -$9.2K |
| Berkley W R Corp | 8,927 | 9,327 | +400 | $506.4K | $545.8K | 0.09% | +$39.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 740 | 740 | 0 | $777.9K | $527.1K | 0.08% | -$250.8K |
| American Express Company(AXP) | 1,550 | 1,450 | -100 | $420.4K | $430.3K | 0.07% | +$10.0K |
| Alphabet Inc.CL A(GOOG) | 2,210 | 2,210 | 0 | $366.5K | $418.4K | 0.07% | +$51.8K |
| Brookfield CorporationCL A(BN) | 7,484 | 7,184 | -300 | $397.8K | $412.8K | 0.07% | +$14.9K |
| Graphic Packaging Holding Company(GPK) | 13,400 | 13,600 | +200 | $396.5K | $369.4K | 0.06% | -$27.1K |
| Coherent Corp.(COHR) | 3,590 | 3,280 | -310 | $319.2K | $310.7K | 0.05% | -$8.5K |
| Labcorp Holdings Inc.(LH) | 1,295 | 1,295 | 0 | $289.4K | $297.0K | 0.05% | +$7.6K |
| TE Connectivity plc(TEL) | 2,052 | 2,052 | 0 | $309.8K | $293.4K | 0.05% | -$16.5K |
| Clarivate Plc(CLVT) | 13,000 | 57,680 | +44,680 | $92.3K | $293.0K | 0.05% | +$200.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,120 | 4,120 | 0 | $303.5K | $246.1K | 0.04% | -$57.4K |
| Bank America Corp | 5,550 | 5,550 | 0 | $220.2K | $243.9K | 0.04% | +$23.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,450 | 1,235 | -215 | $202.1K | $218.2K | 0.03% | +$16.1K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,700 | +3,700 | $0 | $209.3K | 0.03% | +$209.3K |
| Becton, Dickinson and Company(BDX) | 880 | 0 | -880 | $212.2K | $0 | — | -$212.2K |
| Paramount GlobalCL B | 13,750 | 0 | -13,750 | $146.0K | $0 | — | -$146.0K |