Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 158,650 | +158,650 | 0 | 52,372 | 3.98% | +52,372 |
| TARGET CORP COM(TGT) | 402,280 | 597,605 | +195,325 | 36,085 | 58,416 | 4.44% | +22,331 |
| ACCENTURE PLC CL A SHS CLASS A | 0 | 74,655 | +74,655 | 0 | 20,030 | 1.52% | +20,030 |
| AMERICAN INTERNATIONAL GROUP | 0 | 233,145 | +233,145 | 0 | 19,946 | 1.52% | +19,946 |
| CHARLES SCHWAB CORP COM(SCHW) | 0 | 199,460 | +199,460 | 0 | 19,928 | 1.51% | +19,928 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 40,435 | +40,435 | 0 | 19,557 | 1.49% | +19,557 |
| ABBOTT LABORATORIES | 0 | 104,595 | +104,595 | 0 | 13,105 | 1.00% | +13,105 |
| FEDEX CORP COM(FDX) | 194,960 | 190,570 | -4,390 | 45,974 | 55,048 | 4.18% | +9,075 |
| MORGAN STANLEY(MS) | 278,510 | 272,310 | -6,200 | 44,272 | 48,343 | 3.67% | +4,071 |
| AMGEN INC COM(AMGN) | 100,310 | 97,995 | -2,315 | 28,307 | 32,075 | 2.44% | +3,767 |
| GENERAL MTRS CO COM(GM) | 185,885 | 181,760 | -4,125 | 11,333 | 14,781 | 1.12% | +3,447 |
| CISCO SYS INC COM(CSCO) | 494,468 | 483,478 | -10,990 | 33,832 | 37,242 | 2.83% | +3,411 |
| CAPITAL ONE FINL CORP COM(COF) | 103,000 | 100,685 | -2,315 | 21,896 | 24,402 | 1.85% | +2,506 |
| UNITED PARCEL SERVICE CL B(UPS) | 165,225 | 160,550 | -4,675 | 13,801 | 15,925 | 1.21% | +2,124 |
| CVS HEALTH CORP COM(CVS) | 933,565 | 912,700 | -20,865 | 70,381 | 72,432 | 5.50% | +2,050 |
| GILEAD SCIENCES INC COM(GILD) | 175,300 | 171,330 | -3,970 | 19,458 | 21,029 | 1.60% | +1,571 |
| ISHARES TR S&P500/VALUE INDEX | 20,744 | 27,553 | +6,809 | 4,284 | 5,843 | 0.44% | +1,559 |
| COCA COLA CO COM(KO) | 735,335 | 718,965 | -16,370 | 48,767 | 50,263 | 3.82% | +1,495 |
| EXXON MOBIL CORP. | 248,832 | 243,162 | -5,670 | 28,056 | 29,262 | 2.22% | +1,206 |
| GOLDMAN SACHS GROUP COM(GS) | 17,350 | 16,960 | -390 | 13,817 | 14,908 | 1.13% | +1,091 |
| WELLS FARGO & CO NEW(WFC) | 140,985 | 137,795 | -3,190 | 11,817 | 12,842 | 0.98% | +1,025 |
| CATERPILLAR INC DEL COM(CAT) | 11,750 | 11,520 | -230 | 5,607 | 6,599 | 0.50% | +993 |
| AMERICAN EXPRESS(AXP) | 33,225 | 32,455 | -770 | 11,036 | 12,007 | 0.91% | +971 |
| BANK OF AMERICA CORP COM | 418,375 | 409,135 | -9,240 | 21,584 | 22,502 | 1.71% | +918 |
| NEXTERA ENERGY INC COM(NEE) | 239,265 | 233,885 | -5,380 | 18,062 | 18,776 | 1.43% | +714 |
| BANK NEW YORK MELLON COM | 128,934 | 126,084 | -2,850 | 14,049 | 14,637 | 1.11% | +588 |
| BRISTOL-MYERS SQUIBB(BMY) | 66,750 | 65,210 | -1,540 | 3,010 | 3,517 | 0.27% | +507 |
| FORD MTR CO(F) | 390,500 | 381,820 | -8,680 | 4,670 | 5,009 | 0.38% | +339 |
| US BANCORP DEL COM NEW(USB) | 80,726 | 78,916 | -1,810 | 3,901 | 4,211 | 0.32% | +309 |
| 3M CO COM(MMM) | 142,725 | 139,535 | -3,190 | 22,148 | 22,340 | 1.70% | +191 |
| QUALCOMM INC COM(QCOM) | 110,655 | 108,185 | -2,470 | 18,409 | 18,505 | 1.41% | +96 |
| HSBC HOLDINGS PLC(HSBC) | 12,845 | 12,845 | 0 | 181 | 203 | 0.02% | +22 |
| SCHWAB CAP TR S&P 500IDX SEL | 48,740 | 48,267 | -473 | 842 | 847 | 0.06% | +5 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 754 | 755 | 0.06% | +1 |
| HONDA MOTOR CO LTD(HMC) | 11,300 | 11,300 | 0 | 117 | 111 | 0.01% | -6 |
| PEPSICO INC COM(PEP) | 25,580 | 24,970 | -610 | 3,592 | 3,584 | 0.27% | -9 |
| DOW INC COM(DOW) | 96,225 | 93,485 | -2,740 | 2,206 | 2,186 | 0.17% | -21 |
| STANDARD & POOR'S DEPOSITARY R(SPY) | 3,278 | 3,150 | -128 | 2,184 | 2,148 | 0.16% | -36 |
| JPMORGAN CHASE & CO.(JPM) | 76,845 | 75,095 | -1,750 | 24,239 | 24,197 | 1.84% | -42 |
| ABBVIE INC. COM(ABBV) | 21,353 | 20,848 | -505 | 4,944 | 4,764 | 0.36% | -181 |
| ALTRIA GROUP INC COM(MO) | 36,640 | 36,640 | 0 | 2,420 | 2,113 | 0.16% | -308 |
| KRAFT HEINZ CO COM(KHC) | 125,555 | 121,995 | -3,560 | 3,269 | 2,958 | 0.22% | -311 |
| SIMON PPTY GROUP INC N COM(SPG) | 47,085 | 46,045 | -1,040 | 8,836 | 8,523 | 0.65% | -313 |
| MEDTRONIC PLC SHS(MDT) | 260,930 | 255,100 | -5,830 | 24,851 | 24,505 | 1.86% | -346 |
| MCDONALDS CORP COM(MCD) | 79,030 | 77,270 | -1,760 | 24,016 | 23,616 | 1.79% | -400 |
| AMERICAN TOWER CORP NE COM(AMT) | 21,045 | 20,540 | -505 | 4,047 | 3,606 | 0.27% | -441 |
| CONOCOPHILLIPS COM(COP) | 164,910 | 159,815 | -5,095 | 15,599 | 14,960 | 1.14% | -639 |
| UNION PAC CORP COM(UNP) | 74,415 | 72,765 | -1,650 | 17,589 | 16,832 | 1.28% | -757 |
| PFIZER INC COM(PFE) | 610,007 | 592,302 | -17,705 | 15,543 | 14,748 | 1.12% | -795 |
| COMCAST CORP NEW CL A(CCZ) | 442,205 | 429,665 | -12,540 | 13,894 | 12,843 | 0.98% | -1,051 |
| METLIFE INC COM(MET) | 224,415 | 219,410 | -5,005 | 18,485 | 17,320 | 1.32% | -1,165 |
| GENERAL DYNAMICS CORP COM(GD) | 109,954 | 107,474 | -2,480 | 37,494 | 36,182 | 2.75% | -1,312 |
| CHEVRON CORP NEW COM(CVX) | 221,587 | 216,152 | -5,435 | 34,410 | 32,944 | 2.50% | -1,467 |
| NIKE INC CL B(NKE) | 224,675 | 218,305 | -6,370 | 15,667 | 13,908 | 1.06% | -1,758 |
| PROCTER & GAMBLE CO COM(PG) | 133,270 | 129,360 | -3,910 | 20,477 | 18,539 | 1.41% | -1,938 |
| SOUTHERN CO.(SO) | 246,205 | 240,695 | -5,510 | 23,333 | 20,989 | 1.59% | -2,344 |
| DUKE ENERGY CORP COM(DUK) | 283,546 | 277,161 | -6,385 | 35,089 | 32,486 | 2.47% | -2,603 |
| AT&T INC COM(T) | 1,722,778 | 1,684,473 | -38,305 | 48,651 | 41,842 | 3.18% | -6,809 |
| MONDELEZ INTL INC CL A(MDLZ) | 774,220 | 752,250 | -21,970 | 48,366 | 40,494 | 3.08% | -7,872 |
| MERCK & CO. INC.(MRK) | 560,200 | 358,495 | -201,705 | 47,018 | 37,735 | 2.87% | -9,282 |
| CITIGROUP INC COM(C) | 497,375 | 262,690 | -234,685 | 50,484 | 30,653 | 2.33% | -19,830 |
| JOHNSON & JOHNSON COM(JNJ) | 338,120 | 171,995 | -166,125 | 62,694 | 35,594 | 2.70% | -27,100 |
| VERIZON COMMUNICATIONS COM(VZ) | 1,373,821 | 689,281 | -684,540 | 60,379 | 28,074 | 2.13% | -32,305 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 179,777 | 1,095 | -178,682 | 50,726 | 324 | 0.02% | -50,402 |