Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Target Corporation(TGT) | 633,189 | 585,680 | -47,509 | $76.74M | $76.50M | 5.72% | -$246.8K |
| UnitedHealth Group Incorporated(UNH) | 191,299 | 180,225 | -11,074 | $51.76M | $74.91M | 5.60% | +$23.14M |
| CVS Health Corporation(CVS) | 715,960 | 660,520 | -55,440 | $51.42M | $68.33M | 5.11% | +$16.91M |
| FedEx Corporation(FDX) | 214,030 | 197,808 | -16,222 | $76.23M | $61.94M | 4.63% | -$14.29M |
| Mondelez International, Inc.(MDLZ) | 1,005,725 | 927,360 | -78,365 | $57.97M | $53.64M | 4.01% | -$4.33M |
| Chevron Corporation(CVX) | 334,532 | 305,622 | -28,910 | $69.21M | $50.66M | 3.79% | -$18.55M |
| Duke Energy Corporation(DUK) | 375,886 | 344,981 | -30,905 | $49.22M | $43.67M | 3.26% | -$5.55M |
| U.S. Bancorp(USB) | 768,266 | 705,056 | -63,210 | $39.96M | $42.59M | 3.18% | +$2.63M |
| General Dynamics Corporation(GD) | 123,724 | 116,514 | -7,210 | $42.46M | $41.27M | 3.09% | -$1.19M |
| The Southern Company(SO) | 448,070 | 411,155 | -36,915 | $43.25M | $39.35M | 2.94% | -$3.90M |
| NextEra Energy, Inc.(NEE) | 486,775 | 446,640 | -40,135 | $45.21M | $39.20M | 2.93% | -$6.01M |
| The Procter & Gamble Company(PG) | 265,515 | 250,235 | -15,280 | $38.35M | $36.69M | 2.74% | -$1.66M |
| EXXON MOBIL CORP. | 281,612 | 257,022 | -24,590 | $47.78M | $35.14M | 2.63% | -$12.64M |
| Pfizer Inc.(PFE) | 1,449,272 | 1,365,777 | -83,495 | $40.70M | $32.89M | 2.46% | -$7.81M |
| Johnson & Johnson(JNJ) | 133,545 | 125,880 | -7,665 | $32.64M | $31.97M | 2.39% | -$674.0K |
| Texas Instruments Incorporated(TXN) | 107,500 | 98,670 | -8,830 | $20.87M | $29.41M | 2.20% | +$8.54M |
| AT&T Inc.(T) | 1,434,213 | 1,316,103 | -118,110 | $41.58M | $27.24M | 2.04% | -$14.33M |
| Bristol-Myers Squibb Company(BMY) | 489,420 | 461,275 | -28,145 | $29.68M | $26.58M | 1.99% | -$3.10M |
| The Coca-Cola Company(KO) | 338,170 | 310,300 | -27,870 | $25.72M | $25.22M | 1.88% | -$499.7K |
| Morgan Stanley(MS) | 125,975 | 115,605 | -10,370 | $20.73M | $24.17M | 1.81% | +$3.43M |
| Comcast Holdings ZONES(CCZ) | 1,025,335 | 940,810 | -84,525 | $29.44M | $23.10M | 1.73% | -$6.34M |
| Union Pacific Corporation(UNP) | 88,405 | 81,125 | -7,280 | $21.45M | $22.07M | 1.65% | +$617.2K |
| BANK OF AMERICA CORP COM | 406,290 | 372,880 | -33,410 | $19.81M | $21.25M | 1.59% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 69,337 | 63,662 | -5,675 | $20.40M | $20.84M | 1.56% | +$442.3K |
| Starbucks Corporation(SBUX) | 221,580 | 203,290 | -18,290 | $19.85M | $20.77M | 1.55% | +$922.9K |
| The Charles Schwab Corporation(SCHW) | 223,615 | 205,215 | -18,400 | $21.02M | $18.94M | 1.42% | -$2.08M |
| Gilead Sciences, Inc.(GILD) | 156,705 | 147,640 | -9,065 | $21.84M | $18.65M | 1.39% | -$3.19M |
| Merck & Co., Inc.(MRK) | 152,850 | 143,985 | -8,865 | $18.39M | $18.50M | 1.38% | +$115.7K |
| MetLife, Inc.(MET) | 236,245 | 216,815 | -19,430 | $16.71M | $18.34M | 1.37% | +$1.64M |
| Wells Fargo & Company(WFC) | 239,785 | 220,015 | -19,770 | $19.09M | $18.18M | 1.36% | -$907.2K |
| Lockheed Martin Corporation(LMT) | 37,555 | 35,404 | -2,151 | $22.70M | $18.04M | 1.35% | -$4.66M |
| AMERICAN INTERNATIONAL GROUP | 261,200 | 239,670 | -21,530 | $19.66M | $17.86M | 1.34% | -$1.79M |
| ConocoPhillips(COP) | 186,855 | 168,750 | -18,105 | $24.66M | $17.54M | 1.31% | -$7.12M |
| The Home Depot, Inc.(HD) | 54,172 | 49,735 | -4,437 | $17.82M | $17.54M | 1.31% | -$276.1K |
| Amgen Inc.(AMGN) | 49,038 | 46,233 | -2,805 | $17.25M | $16.74M | 1.25% | -$512.1K |
| AbbVie Inc.(ABBV) | 70,108 | 66,103 | -4,005 | $15.25M | $16.63M | 1.24% | +$1.39M |
| PepsiCo, Inc.(PEP) | 130,085 | 119,310 | -10,775 | $20.20M | $16.15M | 1.21% | -$4.05M |
| American Tower Corporation(AMT) | 106,530 | 97,685 | -8,845 | $18.38M | $15.98M | 1.19% | -$2.41M |
| FEDEX FGHT HLDG CO INC COMMON | 0 | 98,892 | +98,892 | $0 | $14.93M | 1.12% | +$14.93M |
| ABBOTT LABORATORIES | 174,605 | 164,535 | -10,070 | $17.93M | $14.93M | 1.12% | -$3.00M |
| BANK NEW YORK MELLON C COM | 100,204 | 91,969 | -8,235 | $11.89M | $13.30M | 0.99% | +$1.41M |
| Citigroup Inc.(C) | 99,830 | 91,665 | -8,165 | $11.32M | $12.83M | 0.96% | +$1.51M |
| The Goldman Sachs Group, Inc.(GS) | 13,282 | 12,208 | -1,074 | $11.24M | $12.35M | 0.92% | +$1.11M |
| Medtronic plc(MDT) | 171,745 | 157,570 | -14,175 | $14.88M | $12.33M | 0.92% | -$2.56M |
| General Motors Company(GM) | 142,890 | 131,070 | -11,820 | $10.65M | $10.10M | 0.76% | -$542.4K |
| NIKE, Inc.(NKE) | 240,460 | 220,625 | -19,835 | $12.70M | $9.06M | 0.68% | -$3.64M |
| ACCENTURE PLC CL A SHS CLASS A | 76,080 | 69,875 | -6,205 | $15.09M | $8.70M | 0.65% | -$6.39M |
| Simon Property Group, Inc.(SPG) | 33,035 | 30,265 | -2,770 | $6.16M | $6.77M | 0.51% | +$606.7K |
| United Parcel Service, Inc.(UPS) | 61,875 | 56,845 | -5,030 | $6.09M | $6.11M | 0.46% | +$23.6K |
| Verizon Communications Inc.(VZ) | 150,511 | 138,096 | -12,415 | $7.56M | $5.85M | 0.44% | -$1.71M |
| ISHARES TR S&P500/VALUE INDEX | 20,740 | 20,740 | 0 | $4.38M | $4.71M | 0.35% | +$330.0K |
| Altria Group, Inc.(MO) | 36,640 | 36,640 | 0 | $2.42M | $2.64M | 0.20% | +$218.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,150 | 3,150 | 0 | $2.05M | $2.35M | 0.18% | +$303.8K |
| SCHWAB CAP TR S&P 500IDX SEL | 41,597 | 41,597 | 0 | $697.6K | $803.7K | 0.06% | +$106.1K |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.06% | +$30.7K |
| Versant Media Group, Inc.(VSNT) | 16,480 | 15,021 | -1,459 | $610.1K | $540.9K | 0.04% | -$69.2K |
| BHP GROUP LTD | 0 | 5,155 | +5,155 | $0 | $212.1K | 0.02% | +$212.1K |
| Honda Motor Co., Ltd.(HMC) | 15,300 | 15,300 | 0 | $120.9K | $139.3K | 0.01% | +$18.4K |