Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 191,299 | 180,225 | -11,074 | 51,764 | 74,907 | 5.60% | +23,143 |
| CVS HEALTH CORP COM(CVS) | 715,960 | 660,520 | -55,440 | 51,420 | 68,331 | 5.11% | +16,911 |
| FEDEX FGHT HLDG CO INC COMMON | 0 | 98,892 | +98,892 | 0 | 14,933 | 1.12% | +14,933 |
| TEXAS INSTRS INC COM(TXN) | 107,500 | 98,670 | -8,830 | 20,870 | 29,411 | 2.20% | +8,541 |
| MORGAN STANLEY(MS) | 125,975 | 115,605 | -10,370 | 20,732 | 24,166 | 1.81% | +3,434 |
| US BANCORP DEL COM NEW(USB) | 768,266 | 705,056 | -63,210 | 39,958 | 42,585 | 3.18% | +2,628 |
| METLIFE INC COM(MET) | 236,245 | 216,815 | -19,430 | 16,707 | 18,345 | 1.37% | +1,637 |
| CITIGROUP INC COM(C) | 99,830 | 91,665 | -8,165 | 11,322 | 12,829 | 0.96% | +1,508 |
| BANK OF AMERICA CORP COM | 406,290 | 372,880 | -33,410 | 19,807 | 21,247 | 1.59% | +1,440 |
| BANK NEW YORK MELLON C COM | 100,204 | 91,969 | -8,235 | 11,887 | 13,300 | 0.99% | +1,412 |
| ABBVIE INC. COM(ABBV) | 70,108 | 66,103 | -4,005 | 15,248 | 16,634 | 1.24% | +1,386 |
| GOLDMAN SACHS GROUP COM(GS) | 13,282 | 12,208 | -1,074 | 11,236 | 12,347 | 0.92% | +1,110 |
| STARBUCKS CORP COM(SBUX) | 221,580 | 203,290 | -18,290 | 19,851 | 20,774 | 1.55% | +923 |
| UNION PAC CORP COM(UNP) | 88,405 | 81,125 | -7,280 | 21,449 | 22,066 | 1.65% | +617 |
| SIMON PPTY GROUP INC N COM(SPG) | 33,035 | 30,265 | -2,770 | 6,162 | 6,769 | 0.51% | +607 |
| JPMORGAN CHASE & CO.(JPM) | 69,337 | 63,662 | -5,675 | 20,396 | 20,838 | 1.56% | +442 |
| ISHARES TR S&P500/VALUE INDEX | 20,740 | 20,740 | 0 | 4,379 | 4,709 | 0.35% | +330 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,150 | 3,150 | 0 | 2,049 | 2,352 | 0.18% | +304 |
| ALTRIA GROUP INC COM(MO) | 36,640 | 36,640 | 0 | 2,418 | 2,636 | 0.20% | +218 |
| BHP GROUP LTD | 0 | 5,155 | +5,155 | 0 | 212 | 0.02% | +212 |
| MERCK & CO. INC.(MRK) | 152,850 | 143,985 | -8,865 | 18,386 | 18,502 | 1.38% | +116 |
| SCHWAB CAP TR S&P 500IDX SEL | 41,597 | 41,597 | 0 | 698 | 804 | 0.06% | +106 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718 | 749 | 0.06% | +31 |
| UNITED PARCEL SERVICE CL B(UPS) | 61,875 | 56,845 | -5,030 | 6,087 | 6,111 | 0.46% | +24 |
| HONDA MOTOR CO LTD(HMC) | 15,300 | 15,300 | 0 | 121 | 139 | 0.01% | +18 |
| VERSANT MEDIA GROUP IN COM CL(VSNT) | 16,480 | 15,021 | -1,459 | 610 | 541 | 0.04% | -69 |
| TARGET CORP COM(TGT) | 633,189 | 585,680 | -47,509 | 76,743 | 76,496 | 5.72% | -247 |
| HOME DEPOT INC COM(HD) | 54,172 | 49,735 | -4,437 | 17,817 | 17,541 | 1.31% | -276 |
| COCA COLA CO COM(KO) | 338,170 | 310,300 | -27,870 | 25,718 | 25,218 | 1.88% | -500 |
| AMGEN INC COM(AMGN) | 49,038 | 46,233 | -2,805 | 17,254 | 16,742 | 1.25% | -512 |
| GENERAL MTRS CO COM(GM) | 142,890 | 131,070 | -11,820 | 10,645 | 10,103 | 0.76% | -542 |
| JOHNSON & JOHNSON COM(JNJ) | 133,545 | 125,880 | -7,665 | 32,644 | 31,970 | 2.39% | -674 |
| WELLS FARGO & CO NEW(WFC) | 239,785 | 220,015 | -19,770 | 19,089 | 18,182 | 1.36% | -907 |
| GENERAL DYNAMICS CORP COM(GD) | 123,724 | 116,514 | -7,210 | 42,465 | 41,274 | 3.09% | -1,191 |
| PROCTER & GAMBLE CO COM(PG) | 265,515 | 250,235 | -15,280 | 38,351 | 36,694 | 2.74% | -1,657 |
| VERIZON COMMUNICATIONS COM(VZ) | 150,511 | 138,096 | -12,415 | 7,556 | 5,847 | 0.44% | -1,709 |
| AMERICAN INTERNATIONAL GROUP | 261,200 | 239,670 | -21,530 | 19,655 | 17,863 | 1.34% | -1,793 |
| CHARLES SCHWAB CORP COM(SCHW) | 223,615 | 205,215 | -18,400 | 21,015 | 18,935 | 1.42% | -2,080 |
| AMERICAN TOWER CORP NE COM(AMT) | 106,530 | 97,685 | -8,845 | 18,385 | 15,978 | 1.19% | -2,407 |
| MEDTRONIC PLC SHS(MDT) | 171,745 | 157,570 | -14,175 | 14,882 | 12,327 | 0.92% | -2,555 |
| ABBOTT LABORATORIES | 174,605 | 164,535 | -10,070 | 17,927 | 14,930 | 1.12% | -2,997 |
| BRISTOL-MYERS SQUIBB(BMY) | 489,420 | 461,275 | -28,145 | 29,683 | 26,579 | 1.99% | -3,105 |
| GILEAD SCIENCES INC COM(GILD) | 156,705 | 147,640 | -9,065 | 21,840 | 18,653 | 1.39% | -3,187 |
| NIKE INC CL B(NKE) | 240,460 | 220,625 | -19,835 | 12,701 | 9,057 | 0.68% | -3,644 |
| SOUTHERN CO.(SO) | 448,070 | 411,155 | -36,915 | 43,248 | 39,352 | 2.94% | -3,896 |
| PEPSICO INC COM(PEP) | 130,085 | 119,310 | -10,775 | 20,201 | 16,155 | 1.21% | -4,046 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,005,725 | 927,360 | -78,365 | 57,970 | 53,639 | 4.01% | -4,331 |
| LOCKHEED MARTIN CORP COM(LMT) | 37,555 | 35,404 | -2,151 | 22,698 | 18,037 | 1.35% | -4,661 |
| DUKE ENERGY CORP COM(DUK) | 375,886 | 344,981 | -30,905 | 49,219 | 43,668 | 3.26% | -5,551 |
| NEXTERA ENERGY INC COM(NEE) | 486,775 | 446,640 | -40,135 | 45,212 | 39,202 | 2.93% | -6,010 |
| COMCAST CORP NEW CL A(CCZ) | 1,025,335 | 940,810 | -84,525 | 29,437 | 23,097 | 1.73% | -6,340 |
| ACCENTURE PLC CL A SHS CLASS A | 76,080 | 69,875 | -6,205 | 15,086 | 8,695 | 0.65% | -6,391 |
| CONOCOPHILLIPS COM(COP) | 186,855 | 168,750 | -18,105 | 24,665 | 17,543 | 1.31% | -7,122 |
| PFIZER INC COM(PFE) | 1,449,272 | 1,365,777 | -83,495 | 40,696 | 32,888 | 2.46% | -7,808 |
| EXXON MOBIL CORP. | 281,612 | 257,022 | -24,590 | 47,778 | 35,140 | 2.63% | -12,638 |
| FEDEX CORP COM(FDX) | 214,030 | 197,808 | -16,222 | 76,233 | 61,940 | 4.63% | -14,294 |
| AT&T INC COM(T) | 1,434,213 | 1,316,103 | -118,110 | 41,578 | 27,243 | 2.04% | -14,335 |
| CHEVRON CORP NEW COM(CVX) | 334,532 | 305,622 | -28,910 | 69,215 | 50,660 | 3.79% | -18,555 |