Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 31,813 | 30,775 | -1,038 | $11.01M | $9.53M | 7.70% | -$1.49M |
| Amgen Inc.(AMGN) | 15,669 | 15,524 | -145 | $5.13M | $5.46M | 4.42% | +$333.6K |
| AbbVie Inc.(ABBV) | 24,876 | 24,536 | -340 | $5.68M | $5.34M | 4.31% | -$347.4K |
| Altria Group, Inc.(MO) | 78,586 | 77,322 | -1,264 | $4.53M | $5.10M | 4.12% | +$571.2K |
| Omega Healthcare Investors, Inc.(OHI) | 114,126 | 112,291 | -1,835 | $5.06M | $4.92M | 3.98% | -$139.8K |
| Aflac Incorporated(AFL) | 42,958 | 42,311 | -647 | $4.74M | $4.64M | 3.75% | -$95.1K |
| Omnicom Group Inc.(OMC) | 16,522 | 61,328 | +44,806 | $1.33M | $4.63M | 3.74% | +$3.30M |
| UGI Corporation(UGI) | 119,333 | 118,392 | -941 | $4.47M | $4.31M | 3.49% | -$154.8K |
| Ameriprise Financial, Inc.(AMP) | 7,105 | 7,254 | +149 | $3.48M | $3.22M | 2.61% | -$260.2K |
| National Fuel Gas Company(NFG) | 33,758 | 33,507 | -251 | $2.70M | $3.15M | 2.55% | +$445.6K |
| Truist Financial Corporation(TFC) | 65,544 | 65,278 | -266 | $3.23M | $3.00M | 2.43% | -$224.6K |
| Chevron Corporation(CVX) | 14,616 | 14,083 | -533 | $2.23M | $2.91M | 2.36% | +$686.3K |
| Sonoco Products Company(SON) | 0 | 53,828 | +53,828 | $0 | $2.91M | 2.35% | +$2.91M |
| AT&T Inc.(T) | 100,491 | 99,041 | -1,450 | $2.50M | $2.87M | 2.32% | +$375.0K |
| Cencora Inc | 9,645 | 9,000 | -645 | $3.26M | $2.83M | 2.29% | -$430.3K |
| Eastman Chemical Company(EMN) | 36,619 | 36,213 | -406 | $2.34M | $2.76M | 2.23% | +$426.3K |
| Borgwarner Inc | 46,754 | 48,442 | +1,688 | $2.11M | $2.63M | 2.12% | +$521.7K |
| Realty Income Corporation(O) | 44,386 | 42,522 | -1,864 | $2.50M | $2.60M | 2.10% | +$99.5K |
| Verizon Communications Inc.(VZ) | 44,887 | 47,251 | +2,364 | $1.83M | $2.37M | 1.92% | +$543.8K |
| Enterprise Products Partners L.P.(EPD) | 59,715 | 58,138 | -1,577 | $1.91M | $2.20M | 1.78% | +$285.5K |
| Bristol-Myers Squibb Company(BMY) | 36,006 | 35,910 | -96 | $1.94M | $2.18M | 1.76% | +$235.8K |
| Cummins Inc.(CMI) | 4,503 | 3,929 | -574 | $2.30M | $2.11M | 1.71% | -$184.7K |
| Eversource Energy(ES) | 29,567 | 29,058 | -509 | $1.99M | $2.01M | 1.63% | +$22.4K |
| OGE Energy Corp.(OGE) | 41,028 | 40,845 | -183 | $1.75M | $1.96M | 1.58% | +$207.0K |
| Elevance Health, Inc.(ELV) | 6,635 | 6,616 | -19 | $2.33M | $1.94M | 1.57% | -$389.2K |
| eBay Inc.(EBAY) | 20,245 | 20,246 | +1 | $1.76M | $1.84M | 1.49% | +$79.4K |
| PepsiCo, Inc.(PEP) | 11,717 | 11,620 | -97 | $1.68M | $1.80M | 1.46% | +$122.8K |
| The Cigna Group(CI) | 5,746 | 6,426 | +680 | $1.58M | $1.71M | 1.39% | +$132.6K |
| Amazon.com, Inc.(AMZN) | 7,536 | 7,971 | +435 | $1.74M | $1.66M | 1.34% | -$79.4K |
| Cisco Systems, Inc.(CSCO) | 22,309 | 21,370 | -939 | $1.72M | $1.66M | 1.34% | -$60.4K |
| Royal Bank of Canada(RY) | 9,895 | 9,895 | 0 | $1.69M | $1.60M | 1.29% | -$86.2K |
| Citigroup Inc.(C) | 13,345 | 13,426 | +81 | $1.56M | $1.52M | 1.23% | -$34.5K |
| Amdocs LimitedSHS(DOX) | 20,328 | 22,979 | +2,651 | $1.64M | $1.50M | 1.21% | -$137.0K |
| Assurant, Inc.(AIZ) | 6,824 | 6,824 | 0 | $1.64M | $1.49M | 1.20% | -$157.2K |
| 3M Company(MMM) | 10,537 | 9,817 | -720 | $1.69M | $1.43M | 1.15% | -$261.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 20,845 | 21,455 | +610 | $1.73M | $1.32M | 1.06% | -$413.9K |
| Magna International Inc.(MGA) | 21,243 | 20,901 | -342 | $1.13M | $1.17M | 0.94% | +$34.4K |
| FedEx Corporation(FDX) | 3,427 | 2,943 | -484 | $989.8K | $1.05M | 0.85% | +$58.3K |
| NetApp, Inc.(NTAP) | 10,217 | 10,219 | +2 | $1.09M | $1.05M | 0.85% | -$47.9K |
| Super Micro Computer, Inc.(SMCI) | 41,999 | 43,721 | +1,722 | $1.23M | $995.5K | 0.80% | -$233.8K |
| The J. M. Smucker Company(SJM) | 9,826 | 9,923 | +97 | $961.1K | $957.0K | 0.77% | -$4.1K |
| Medical Properties Trust, Inc.(MPT) | 204,808 | 197,517 | -7,291 | $1.02M | $914.5K | 0.74% | -$109.5K |
| Genpact LimitedSHS SHS | 0 | 22,846 | +22,846 | $0 | $852.4K | 0.69% | +$852.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,803 | 7,756 | -47 | $880.8K | $757.7K | 0.61% | -$123.1K |
| Stifel Financial Corp.(SF) | 6,490 | 9,727 | +3,237 | $812.7K | $719.0K | 0.58% | -$93.7K |
| Target Corporation(TGT) | 5,313 | 5,878 | +565 | $519.3K | $712.4K | 0.58% | +$193.1K |
| Global Payments Inc.(GPN) | 9,233 | 9,861 | +628 | $714.7K | $663.6K | 0.54% | -$51.0K |
| Best Buy Co., Inc.(BBY) | 7,599 | 9,815 | +2,216 | $508.6K | $630.1K | 0.51% | +$121.5K |
| Conagra Brands, Inc.(CAG) | 35,768 | 39,787 | +4,019 | $619.1K | $625.5K | 0.51% | +$6.3K |
| Crown Holdings, Inc.(CCK) | 5,922 | 5,922 | 0 | $609.8K | $593.7K | 0.48% | -$16.1K |
| Community Trust Bancorp, Inc.(CTBI) | 7,649 | 9,504 | +1,855 | $432.2K | $577.1K | 0.47% | +$144.9K |
| Arrow Finl Corp | 14,237 | 14,237 | 0 | $447.0K | $477.9K | 0.39% | +$30.9K |
| JPMorgan Chase & Co.(JPM) | 1,419 | 1,545 | +126 | $457.2K | $454.6K | 0.37% | -$2.7K |
| Comcast Holdings ZONESCL A(CCZ) | 14,722 | 15,794 | +1,072 | $440.1K | $453.4K | 0.37% | +$13.4K |
| Fiserv, Inc.(FISV) | 0 | 8,102 | +8,102 | $0 | $452.1K | 0.37% | +$452.1K |
| NVIDIA Corporation(NVDA) | 0 | 2,418 | +2,418 | $0 | $421.7K | 0.34% | +$421.7K |
| Archer Daniels Midland Co | 5,601 | 5,601 | 0 | $322.0K | $407.1K | 0.33% | +$85.1K |
| Chubb Ltd Switz COM | 1,055 | 1,055 | 0 | $329.3K | $343.9K | 0.28% | +$14.6K |
| First Solar, Inc.(FSLR) | 1,190 | 1,618 | +428 | $310.9K | $319.2K | 0.26% | +$8.3K |
| The Timken Company(TKR) | 4,963 | 3,139 | -1,824 | $417.5K | $315.7K | 0.26% | -$101.8K |
| Pfizer Inc.(PFE) | 11,950 | 11,174 | -776 | $297.6K | $313.8K | 0.25% | +$16.2K |
| Lear Corporation(LEA) | 1,828 | 2,502 | +674 | $209.5K | $302.9K | 0.24% | +$93.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 496 | +496 | $0 | $283.7K | 0.23% | +$283.7K |
| The Travelers Companies, Inc.(TRV) | 945 | 945 | 0 | $274.1K | $275.6K | 0.22% | +$1.5K |
| British American Tobacco p.l.c.ADR(BTI) | 4,239 | 4,239 | 0 | $240.0K | $247.9K | 0.20% | +$7.8K |
| PulteGroup, Inc.(PHM) | 2,091 | 2,091 | 0 | $245.2K | $245.9K | 0.20% | +$732 |
| Raymond James Financial, Inc.(RJF) | 1,662 | 1,662 | 0 | $266.9K | $240.6K | 0.19% | -$26.3K |
| Jabil Inc.(JBL) | 893 | 893 | 0 | $203.5K | $237.1K | 0.19% | +$33.6K |
| Micron Technology, Inc.(MU) | 0 | 661 | +661 | $0 | $223.3K | 0.18% | +$223.3K |
| The Western Union Company(WU) | 17,903 | 20,067 | +2,164 | $166.7K | $175.2K | 0.14% | +$8.5K |
| DNP Select Income Fund Inc.(DNP) | 0 | 12,267 | +12,267 | $0 | $126.4K | 0.10% | +$126.4K |
| Johnson & Johnson(JNJ) | 14,680 | 0 | -14,680 | $3.04M | $0 | — | -$3.04M |
| Whirlpool Corporation(WHR) | 21,392 | 0 | -21,392 | $1.54M | $0 | — | -$1.54M |
| Cardinal Health, Inc.(CAH) | 9,405 | 0 | -9,405 | $1.93M | $0 | — | -$1.93M |
| Williams-Sonoma, Inc.(WSM) | 1,322 | 0 | -1,322 | $236.1K | $0 | — | -$236.1K |