Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 235,967 | 232,232 | -3,735 | 58,676 | 68,457 | 4.33% | +9,782 |
| CITIGROUP INC COM(C) | 652,600 | 642,320 | -10,280 | 46,328 | 54,674 | 3.46% | +8,346 |
| MORGAN STANLEY(MS) | 365,425 | 359,675 | -5,750 | 42,634 | 50,664 | 3.20% | +8,030 |
| CISCO SYS INC COM(CSCO) | 649,148 | 638,863 | -10,285 | 40,059 | 44,324 | 2.80% | +4,265 |
| CAPITAL ONE FINL CORP COM(COF) | 135,175 | 133,060 | -2,115 | 24,237 | 28,310 | 1.79% | +4,073 |
| JPMORGAN CHASE & CO.(JPM) | 100,785 | 99,190 | -1,595 | 24,723 | 28,756 | 1.82% | +4,034 |
| GOLDMAN SACHS GROUP COM(GS) | 22,745 | 22,410 | -335 | 12,425 | 15,861 | 1.00% | +3,435 |
| BANK OF AMERICA CORP COM | 549,190 | 540,525 | -8,665 | 22,918 | 25,578 | 1.62% | +2,660 |
| GENERAL DYNAMICS CORP COM(GD) | 145,169 | 142,819 | -2,350 | 39,570 | 41,655 | 2.63% | +2,084 |
| AMERICAN EXPRESS(AXP) | 43,745 | 43,045 | -700 | 11,770 | 13,730 | 0.87% | +1,961 |
| NIKE INC CL B(NKE) | 294,865 | 290,260 | -4,605 | 18,718 | 20,620 | 1.30% | +1,902 |
| WELLS FARGO & CO NEW(WFC) | 185,055 | 182,120 | -2,935 | 13,285 | 14,591 | 0.92% | +1,306 |
| BANK NEW YORK MELLON COM | 169,249 | 166,609 | -2,640 | 14,195 | 15,180 | 0.96% | +985 |
| CATERPILLAR INC DEL COM(CAT) | 15,400 | 15,180 | -220 | 5,079 | 5,893 | 0.37% | +814 |
| 3M CO COM(MMM) | 187,195 | 184,260 | -2,935 | 27,491 | 28,052 | 1.77% | +560 |
| AT&T INC COM(T) | 2,260,933 | 2,225,308 | -35,625 | 63,939 | 64,400 | 4.07% | +461 |
| QUALCOMM INC COM(QCOM) | 145,260 | 142,970 | -2,290 | 22,313 | 22,769 | 1.44% | +456 |
| GENERAL MTRS CO COM(GM) | 243,855 | 240,045 | -3,810 | 11,469 | 11,813 | 0.75% | +344 |
| FORD MTR CO(F) | 512,375 | 504,285 | -8,090 | 5,139 | 5,471 | 0.35% | +332 |
| US BANCORP DEL COM NEW(USB) | 105,996 | 104,326 | -1,670 | 4,475 | 4,721 | 0.30% | +246 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,278 | 3,278 | 0 | 1,834 | 2,025 | 0.13% | +192 |
| CVS HEALTH CORP COM(CVS) | 1,226,235 | 1,206,825 | -19,410 | 83,077 | 83,247 | 5.27% | +169 |
| HSBC HOLDINGS PLC(HSBC) | 0 | 12,845 | +12,845 | 0 | 155 | 0.01% | +155 |
| ISHARES TR S&P500/VALUE INDEX | 20,799 | 20,757 | -42 | 3,964 | 4,056 | 0.26% | +92 |
| SCHWAB CAP TR S&P 500IDX SEL | 7,254 | 7,422 | +168 | 627 | 711 | 0.04% | +85 |
| HONDA MOTOR CO LTD(HMC) | 11,300 | 11,300 | 0 | 101 | 109 | 0.01% | +8 |
| AMERICAN TOWER CORP NE COM(AMT) | 27,555 | 27,160 | -395 | 5,996 | 6,003 | 0.38% | +7 |
| ALTRIA GROUP INC COM(MO) | 45,340 | 45,340 | 0 | 2,721 | 2,658 | 0.17% | -63 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 798 | 729 | 0.05% | -70 |
| HSBC HOLDINGS PLC | 12,845 | 0 | -12,845 | 145 | 0 | — | -145 |
| METLIFE INC COM(MET) | 294,605 | 290,000 | -4,605 | 23,654 | 23,322 | 1.48% | -332 |
| SIMON PPTY GROUP INC N COM(SPG) | 61,885 | 60,915 | -970 | 10,278 | 9,793 | 0.62% | -485 |
| SOUTHERN CO.(SO) | 323,835 | 318,655 | -5,180 | 29,777 | 29,262 | 1.85% | -515 |
| PEPSICO INC COM(PEP) | 33,415 | 32,895 | -520 | 5,010 | 4,343 | 0.27% | -667 |
| GILEAD SCIENCES INC COM(GILD) | 231,390 | 227,655 | -3,735 | 25,927 | 25,240 | 1.60% | -687 |
| ABBVIE INC. COM(ABBV) | 28,068 | 27,618 | -450 | 5,881 | 5,126 | 0.32% | -754 |
| NEXTERA ENERGY INC COM(NEE) | 314,760 | 309,760 | -5,000 | 22,313 | 21,504 | 1.36% | -810 |
| KRAFT HEINZ CO COM(KHC) | 164,765 | 162,180 | -2,585 | 5,014 | 4,187 | 0.26% | -826 |
| UNION PAC CORP COM(UNP) | 97,605 | 96,060 | -1,545 | 23,058 | 22,101 | 1.40% | -957 |
| COMCAST CORP NEW CL A(CCZ) | 580,255 | 571,120 | -9,135 | 21,411 | 20,383 | 1.29% | -1,028 |
| DOW INC COM(DOW) | 126,350 | 124,330 | -2,020 | 4,412 | 3,292 | 0.21% | -1,120 |
| PFIZER INC COM(PFE) | 805,400 | 792,480 | -12,920 | 20,409 | 19,210 | 1.22% | -1,199 |
| BRISTOL-MYERS SQUIBB(BMY) | 87,960 | 86,590 | -1,370 | 5,365 | 4,008 | 0.25% | -1,356 |
| MEDTRONIC PLC SHS(MDT) | 342,485 | 337,085 | -5,400 | 30,776 | 29,384 | 1.86% | -1,392 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,016,365 | 1,000,335 | -16,030 | 68,960 | 67,463 | 4.27% | -1,498 |
| COCA COLA CO COM(KO) | 965,560 | 950,325 | -15,235 | 69,153 | 67,235 | 4.25% | -1,918 |
| DUKE ENERGY CORP COM(DUK) | 372,841 | 366,916 | -5,925 | 45,475 | 43,296 | 2.74% | -2,179 |
| UNITED PARCEL SERVICE CL B(UPS) | 216,810 | 213,425 | -3,385 | 23,847 | 21,543 | 1.36% | -2,304 |
| PROCTER & GAMBLE CO COM(PG) | 175,965 | 173,150 | -2,815 | 29,988 | 27,586 | 1.74% | -2,402 |
| MCDONALDS CORP COM(MCD) | 103,645 | 102,025 | -1,620 | 32,376 | 29,809 | 1.89% | -2,567 |
| CONOCOPHILLIPS COM(COP) | 201,285 | 197,275 | -4,010 | 21,139 | 17,703 | 1.12% | -3,435 |
| TARGET CORP COM(TGT) | 528,460 | 520,075 | -8,385 | 55,150 | 51,305 | 3.25% | -3,845 |
| EXXON MOBIL CORP. | 323,217 | 317,887 | -5,330 | 38,440 | 34,268 | 2.17% | -4,172 |
| AMGEN INC COM(AMGN) | 132,385 | 130,270 | -2,115 | 41,245 | 36,373 | 2.30% | -4,872 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,805,001 | 1,776,446 | -28,555 | 81,875 | 76,867 | 4.86% | -5,008 |
| FEDEX CORP COM(FDX) | 256,210 | 252,175 | -4,035 | 62,459 | 57,322 | 3.63% | -5,137 |
| JOHNSON & JOHNSON COM(JNJ) | 446,295 | 439,125 | -7,170 | 74,014 | 67,076 | 4.24% | -6,937 |
| CHEVRON CORP NEW COM(CVX) | 280,037 | 275,032 | -5,005 | 46,847 | 39,382 | 2.49% | -7,466 |
| MERCK & CO. INC.(MRK) | 736,620 | 724,605 | -12,015 | 66,119 | 57,360 | 3.63% | -8,759 |