Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS Health Corporation(CVS) | 1,206,825 | 933,565 | -273,260 | $83.25M | $70.38M | 5.51% | -$12.87M |
| Johnson & Johnson(JNJ) | 439,125 | 338,120 | -101,005 | $67.08M | $62.69M | 4.91% | -$4.38M |
| Verizon Communications Inc.(VZ) | 1,776,446 | 1,373,821 | -402,625 | $76.87M | $60.38M | 4.73% | -$16.49M |
| International Business Machines Corporation(IBM) | 232,232 | 179,777 | -52,455 | $68.46M | $50.73M | 3.97% | -$17.73M |
| Citigroup Inc.(C) | 642,320 | 497,375 | -144,945 | $54.67M | $50.48M | 3.95% | -$4.19M |
| The Coca-Cola Company(KO) | 950,325 | 735,335 | -214,990 | $67.24M | $48.77M | 3.82% | -$18.47M |
| AT&T Inc.(T) | 2,225,308 | 1,722,778 | -502,530 | $64.40M | $48.65M | 3.81% | -$15.75M |
| Mondelez International, Inc.(MDLZ) | 1,000,335 | 774,220 | -226,115 | $67.46M | $48.37M | 3.79% | -$19.10M |
| Merck & Co., Inc.(MRK) | 724,605 | 560,200 | -164,405 | $57.36M | $47.02M | 3.68% | -$10.34M |
| FedEx Corporation(FDX) | 252,175 | 194,960 | -57,215 | $57.32M | $45.97M | 3.60% | -$11.35M |
| Morgan Stanley(MS) | 359,675 | 278,510 | -81,165 | $50.66M | $44.27M | 3.47% | -$6.39M |
| General Dynamics Corporation(GD) | 142,819 | 109,954 | -32,865 | $41.65M | $37.49M | 2.94% | -$4.16M |
| Target Corporation(TGT) | 520,075 | 402,280 | -117,795 | $51.31M | $36.08M | 2.83% | -$15.22M |
| Duke Energy Corporation(DUK) | 366,916 | 283,546 | -83,370 | $43.30M | $35.09M | 2.75% | -$8.21M |
| Chevron Corporation(CVX) | 275,032 | 221,587 | -53,445 | $39.38M | $34.41M | 2.69% | -$4.97M |
| Cisco Systems, Inc.(CSCO) | 638,863 | 494,468 | -144,395 | $44.32M | $33.83M | 2.65% | -$10.49M |
| Amgen Inc.(AMGN) | 130,270 | 100,310 | -29,960 | $36.37M | $28.31M | 2.22% | -$8.07M |
| Exxon Mobil Corp. | 317,887 | 248,832 | -69,055 | $34.27M | $28.06M | 2.20% | -$6.21M |
| Medtronic plc(MDT) | 337,085 | 260,930 | -76,155 | $29.38M | $24.85M | 1.95% | -$4.53M |
| JPMorgan Chase & Co.(JPM) | 99,190 | 76,845 | -22,345 | $28.76M | $24.24M | 1.90% | -$4.52M |
| McDonald's Corporation(MCD) | 102,025 | 79,030 | -22,995 | $29.81M | $24.02M | 1.88% | -$5.79M |
| The Southern Company(SO) | 318,655 | 246,205 | -72,450 | $29.26M | $23.33M | 1.83% | -$5.93M |
| 3M Company(MMM) | 184,260 | 142,725 | -41,535 | $28.05M | $22.15M | 1.73% | -$5.90M |
| Capital One Financial Corporation(COF) | 133,060 | 103,000 | -30,060 | $28.31M | $21.90M | 1.71% | -$6.41M |
| Bank Of America Corp Com | 540,525 | 418,375 | -122,150 | $25.58M | $21.58M | 1.69% | -$3.99M |
| The Procter & Gamble Company(PG) | 173,150 | 133,270 | -39,880 | $27.59M | $20.48M | 1.60% | -$7.11M |
| Gilead Sciences, Inc.(GILD) | 227,655 | 175,300 | -52,355 | $25.24M | $19.46M | 1.52% | -$5.78M |
| MetLife, Inc.(MET) | 290,000 | 224,415 | -65,585 | $23.32M | $18.49M | 1.45% | -$4.84M |
| QUALCOMM Incorporated(QCOM) | 142,970 | 110,655 | -32,315 | $22.77M | $18.41M | 1.44% | -$4.36M |
| NextEra Energy, Inc.(NEE) | 309,760 | 239,265 | -70,495 | $21.50M | $18.06M | 1.41% | -$3.44M |
| Union Pacific Corporation(UNP) | 96,060 | 74,415 | -21,645 | $22.10M | $17.59M | 1.38% | -$4.51M |
| NIKE, Inc.(NKE) | 290,260 | 224,675 | -65,585 | $20.62M | $15.67M | 1.23% | -$4.95M |
| ConocoPhillips(COP) | 197,275 | 164,910 | -32,365 | $17.70M | $15.60M | 1.22% | -$2.10M |
| Pfizer Inc.(PFE) | 792,480 | 610,007 | -182,473 | $19.21M | $15.54M | 1.22% | -$3.67M |
| Bank New York Mellon Com | 166,609 | 128,934 | -37,675 | $15.18M | $14.05M | 1.10% | -$1.13M |
| Comcast Holdings ZONES(CCZ) | 571,120 | 442,205 | -128,915 | $20.38M | $13.89M | 1.09% | -$6.49M |
| The Goldman Sachs Group, Inc.(GS) | 22,410 | 17,350 | -5,060 | $15.86M | $13.82M | 1.08% | -$2.04M |
| United Parcel Service, Inc.(UPS) | 213,425 | 165,225 | -48,200 | $21.54M | $13.80M | 1.08% | -$7.74M |
| Wells Fargo & Company(WFC) | 182,120 | 140,985 | -41,135 | $14.59M | $11.82M | 0.93% | -$2.77M |
| General Motors Company(GM) | 240,045 | 185,885 | -54,160 | $11.81M | $11.33M | 0.89% | -$479.2K |
| American Express Company(AXP) | 43,045 | 33,225 | -9,820 | $13.73M | $11.04M | 0.86% | -$2.69M |
| Simon Property Group, Inc.(SPG) | 60,915 | 47,085 | -13,830 | $9.79M | $8.84M | 0.69% | -$956.3K |
| Caterpillar Inc.(CAT) | 15,180 | 11,750 | -3,430 | $5.89M | $5.61M | 0.44% | -$286.5K |
| AbbVie Inc.(ABBV) | 27,618 | 21,353 | -6,265 | $5.13M | $4.94M | 0.39% | -$182.4K |
| Ford Motor Company(F) | 504,285 | 390,500 | -113,785 | $5.47M | $4.67M | 0.37% | -$801.1K |
| Ishares Tr S&p500/value Index | 20,757 | 20,744 | -13 | $4.06M | $4.28M | 0.34% | +$227.5K |
| American Tower Corporation(AMT) | 27,160 | 21,045 | -6,115 | $6.00M | $4.05M | 0.32% | -$1.96M |
| U.S. Bancorp(USB) | 104,326 | 80,726 | -23,600 | $4.72M | $3.90M | 0.31% | -$819.3K |
| PepsiCo, Inc.(PEP) | 32,895 | 25,580 | -7,315 | $4.34M | $3.59M | 0.28% | -$751.0K |
| The Kraft Heinz Company(KHC) | 162,180 | 125,555 | -36,625 | $4.19M | $3.27M | 0.26% | -$918.0K |
| Bristol-Myers Squibb Company(BMY) | 86,590 | 66,750 | -19,840 | $4.01M | $3.01M | 0.24% | -$997.8K |
| Altria Group, Inc.(MO) | 45,340 | 36,640 | -8,700 | $2.66M | $2.42M | 0.19% | -$237.8K |
| Dow Inc.(DOW) | 124,330 | 96,225 | -28,105 | $3.29M | $2.21M | 0.17% | -$1.09M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,278 | 3,278 | 0 | $2.03M | $2.18M | 0.17% | +$158.4K |
| Schwab Cap Tr S&p 500idx SelETF | 7,422 | 48,740 | +41,318 | $711.4K | $841.7K | 0.07% | +$130.3K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $728.8K | $754.2K | 0.06% | +$25.4K |
| HSBC Holdings plc(HSBC) | 12,845 | 12,845 | 0 | $155.2K | $180.7K | 0.01% | +$25.5K |
| Honda Motor Co., Ltd.(HMC) | 11,300 | 11,300 | 0 | $109.1K | $117.1K | 0.01% | +$8.1K |