Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 30,499 | 30,309 | -190 | $11.52M | $10.64M | 8.22% | -$876.7K |
| Amgen Inc.(AMGN) | 15,552 | 15,159 | -393 | $5.63M | $6.39M | 4.93% | +$758.1K |
| AbbVie Inc.(ABBV) | 24,495 | 23,969 | -526 | $6.16M | $6.27M | 4.84% | +$106.0K |
| Omega Healthcare Investors, Inc.(OHI) | 112,431 | 111,692 | -739 | $5.36M | $5.17M | 3.99% | -$188.3K |
| Altria Group, Inc.(MO) | 77,690 | 75,753 | -1,937 | $5.59M | $5.10M | 3.94% | -$488.7K |
| Omnicom Group Inc.(OMC) | 62,552 | 64,030 | +1,478 | $4.57M | $4.73M | 3.65% | +$157.5K |
| Aflac Incorporated(AFL) | 42,038 | 41,866 | -172 | $4.93M | $4.68M | 3.61% | -$249.2K |
| UGI Corporation(UGI) | 120,683 | 118,838 | -1,845 | $4.17M | $4.24M | 3.27% | +$70.6K |
| Ameriprise Financial, Inc.(AMP) | 7,148 | 7,077 | -71 | $3.28M | $3.48M | 2.69% | +$205.2K |
| Truist Financial Corporation(TFC) | 65,153 | 63,461 | -1,692 | $3.25M | $2.94M | 2.27% | -$307.7K |
| Chevron Corporation(CVX) | 14,035 | 13,936 | -99 | $2.33M | $2.85M | 2.20% | +$519.5K |
| Amdocs LimitedSHS(DOX) | 45,697 | 48,463 | +2,766 | $2.31M | $2.77M | 2.14% | +$461.6K |
| Cencora Inc | 8,976 | 8,877 | -99 | $2.54M | $2.67M | 2.06% | +$125.4K |
| Sonoco Products Company(SON) | 54,002 | 54,417 | +415 | $3.04M | $2.66M | 2.05% | -$386.4K |
| Borgwarner Inc | 43,271 | 42,568 | -703 | $2.87M | $2.56M | 1.97% | -$314.4K |
| National Fuel Gas Company(NFG) | 33,443 | 33,225 | -218 | $2.58M | $2.52M | 1.95% | -$61.7K |
| Elevance Health, Inc.(ELV) | 6,273 | 6,241 | -32 | $2.43M | $2.43M | 1.87% | +$818 |
| AT&T Inc.(T) | 99,333 | 98,295 | -1,038 | $2.06M | $2.40M | 1.85% | +$342.2K |
| Realty Income Corporation(O) | 42,855 | 43,667 | +812 | $2.66M | $2.37M | 1.83% | -$284.2K |
| Eastman Chemical Company(EMN) | 35,967 | 35,805 | -162 | $2.41M | $2.32M | 1.79% | -$87.5K |
| Bristol-Myers Squibb Company(BMY) | 35,784 | 34,924 | -860 | $2.06M | $2.18M | 1.68% | +$117.4K |
| Verizon Communications Inc.(VZ) | 46,707 | 47,266 | +559 | $1.98M | $2.17M | 1.67% | +$190.5K |
| Enterprise Products Partners L.P.(EPD) | 58,597 | 58,597 | 0 | $2.15M | $2.09M | 1.61% | -$67.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 34,455 | 34,919 | +464 | $1.33M | $2.01M | 1.55% | +$671.4K |
| Edison International(EIX) | 0 | 36,446 | +36,446 | $0 | $1.96M | 1.51% | +$1.96M |
| Super Micro Computer, Inc.(SMCI) | 46,613 | 46,735 | +122 | $1.37M | $1.92M | 1.48% | +$552.2K |
| Royal Bank of Canada(RY) | 9,870 | 9,606 | -264 | $2.04M | $1.89M | 1.46% | -$154.3K |
| Eversource Energy(ES) | 29,101 | 29,183 | +82 | $2.10M | $1.87M | 1.45% | -$230.7K |
| OGE Energy Corp.(OGE) | 40,845 | 40,845 | 0 | $1.99M | $1.86M | 1.43% | -$132.3K |
| Amazon.com, Inc.(AMZN) | 7,384 | 7,304 | -80 | $1.76M | $1.82M | 1.40% | +$59.9K |
| eBay Inc.(EBAY) | 17,657 | 17,135 | -522 | $1.97M | $1.82M | 1.40% | -$156.0K |
| The Cigna Group(CI) | 6,508 | 6,447 | -61 | $1.79M | $1.75M | 1.35% | -$41.7K |
| Assurant, Inc.(AIZ) | 6,203 | 6,167 | -36 | $1.67M | $1.62M | 1.25% | -$40.7K |
| 3M Company(MMM) | 9,874 | 9,828 | -46 | $1.60M | $1.61M | 1.25% | +$14.6K |
| PepsiCo, Inc.(PEP) | 11,496 | 12,703 | +1,207 | $1.56M | $1.61M | 1.24% | +$53.2K |
| Adobe Inc.(ADBE) | 0 | 6,508 | +6,508 | $0 | $1.58M | 1.22% | +$1.58M |
| Citigroup Inc.(C) | 11,510 | 11,266 | -244 | $1.61M | $1.46M | 1.13% | -$152.2K |
| The J. M. Smucker Company(SJM) | 9,854 | 10,796 | +942 | $1.11M | $1.28M | 0.99% | +$175.2K |
| Vertex, Inc.CL A(VERX) | 0 | 94,892 | +94,892 | $0 | $1.12M | 0.86% | +$1.12M |
| CABCO Trust for JC Penney Debentures(PFH) | 8,595 | 9,777 | +1,182 | $927.7K | $1.11M | 0.86% | +$182.8K |
| Best Buy Co., Inc.(BBY) | 12,230 | 12,230 | 0 | $928.0K | $1.08M | 0.83% | +$151.2K |
| Magna International Inc.(MGA) | 16,429 | 16,025 | -404 | $1.08M | $1.02M | 0.79% | -$57.9K |
| Target Corporation(TGT) | 5,878 | 5,744 | -134 | $767.7K | $900.0K | 0.69% | +$132.3K |
| NVIDIA Corporation(NVDA) | 3,230 | 3,657 | +427 | $645.7K | $833.2K | 0.64% | +$187.5K |
| Genpact LimitedSHS SHS | 22,846 | 22,246 | -600 | $635.5K | $727.6K | 0.56% | +$92.1K |
| Community Trust Bancorp, Inc.(CTBI) | 9,504 | 9,504 | 0 | $687.7K | $705.4K | 0.54% | +$17.7K |
| FedEx Corporation(FDX) | 2,472 | 2,457 | -15 | $774.1K | $700.5K | 0.54% | -$73.6K |
| Stifel Financial Corp.(SF) | 9,728 | 9,468 | -260 | $678.7K | $663.1K | 0.51% | -$15.6K |
| Medical Properties Trust, Inc.(MPT) | 185,011 | 176,852 | -8,159 | $854.8K | $611.9K | 0.47% | -$242.8K |
| Global Payments Inc.(GPN) | 6,852 | 7,077 | +225 | $497.2K | $577.9K | 0.45% | +$80.7K |
| Arrow Finl Corp | 14,237 | 14,237 | 0 | $583.6K | $524.6K | 0.40% | -$58.9K |
| JPMorgan Chase & Co.(JPM) | 1,553 | 1,553 | 0 | $508.2K | $513.7K | 0.40% | +$5.5K |
| Comcast Holdings ZONESCL A(CCZ) | 18,482 | 23,377 | +4,895 | $453.7K | $508.7K | 0.39% | +$55.0K |
| Conagra Brands, Inc.(CAG) | 39,787 | 36,808 | -2,979 | $535.5K | $494.7K | 0.38% | -$40.8K |
| Crown Holdings, Inc.(CCK) | 4,572 | 4,456 | -116 | $511.2K | $469.7K | 0.36% | -$41.5K |
| Archer Daniels Midland Co | 5,601 | 5,115 | -486 | $427.9K | $406.0K | 0.31% | -$21.9K |
| Raymond James Financial, Inc.(RJF) | 2,552 | 2,552 | 0 | $388.0K | $403.3K | 0.31% | +$15.3K |
| First Solar, Inc.(FSLR) | 2,159 | 2,159 | 0 | $509.4K | $378.2K | 0.29% | -$131.3K |
| Fiserv, Inc.(FISV) | 8,197 | 8,197 | 0 | $402.1K | $370.3K | 0.29% | -$31.7K |
| Meta Platforms, Inc.CL A(META) | 505 | 510 | +5 | $284.5K | $370.0K | 0.29% | +$85.5K |
| Micron Technology, Inc.(MU) | 342 | 337 | -5 | $394.8K | $358.9K | 0.28% | -$35.8K |
| Ingredion Incorporated(INGR) | 3,367 | 3,555 | +188 | $318.9K | $340.6K | 0.26% | +$21.7K |
| The Travelers Companies, Inc.(TRV) | 945 | 945 | 0 | $312.0K | $336.9K | 0.26% | +$24.9K |
| Autoliv, Inc.(ALV) | 2,237 | 2,691 | +454 | $259.9K | $301.1K | 0.23% | +$41.2K |
| The Timken Company(TKR) | 2,228 | 2,228 | 0 | $323.8K | $260.1K | 0.20% | -$63.7K |
| General Mills, Inc.(GIS) | 7,909 | 7,909 | 0 | $275.2K | $254.4K | 0.20% | -$20.9K |
| NetApp, Inc.(NTAP) | 0 | 1,117 | +1,117 | $0 | $234.7K | 0.18% | +$234.7K |
| British American Tobacco p.l.c.ADR(BTI) | 4,239 | 4,239 | 0 | $261.8K | $230.6K | 0.18% | -$31.2K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 3,431 | +3,431 | $0 | $219.2K | 0.17% | +$219.2K |
| JD.com, Inc.CL A(JD) | 8,185 | 8,185 | 0 | $208.6K | $217.7K | 0.17% | +$9.2K |
| Cummins Inc.(CMI) | 410 | 410 | 0 | $292.4K | $211.8K | 0.16% | -$80.6K |
| Chubb Limited COM | 648 | 648 | 0 | $220.8K | $210.8K | 0.16% | -$10.0K |
| DNP Select Income Fund Inc.(DNP) | 12,267 | 12,267 | 0 | $132.4K | $117.4K | 0.09% | -$15.0K |
| The Western Union Company(WU) | 22,089 | 19,862 | -2,227 | $170.1K | $117.2K | 0.09% | -$52.9K |
| DaVita Inc.(DVA) | 1,049 | 0 | -1,049 | $233.4K | $0 | — | -$233.4K |