Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 33,627 | 32,635 | -992 | 9,269 | 10,767 | 8.53% | +1,497 |
| ABBVIE INC(ABBV) | 25,476 | 25,408 | -68 | 4,729 | 5,883 | 4.66% | +1,154 |
| EASTMAN CHEM CO(EMN) | 22,879 | 44,602 | +21,723 | 1,708 | 2,812 | 2.23% | +1,104 |
| JOHNSON & JOHNSON(JNJ) | 13,011 | 14,978 | +1,967 | 1,987 | 2,777 | 2.20% | +790 |
| EVERSOURCE ENERGY(ES) | 25,398 | 33,694 | +8,296 | 1,616 | 2,397 | 1.90% | +781 |
| ALTRIA GROUP INC(MO) | 90,172 | 91,360 | +1,188 | 5,287 | 6,035 | 4.78% | +748 |
| BEST BUY INC(BBY) | 0 | 7,996 | +7,996 | 0 | 605 | 0.48% | +605 |
| OMEGA HEALTHCARE INVS INC(OHI) | 117,255 | 115,583 | -1,672 | 4,297 | 4,880 | 3.87% | +583 |
| CUMMINS INC(CMI) | 4,846 | 4,898 | +52 | 1,587 | 2,069 | 1.64% | +482 |
| BORGWARNER INC | 47,832 | 47,223 | -609 | 1,601 | 2,076 | 1.65% | +475 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,296 | +4,296 | 0 | 446 | 0.35% | +446 |
| GLOBAL PMTS INC(GPN) | 7,537 | 12,134 | +4,597 | 603 | 1,008 | 0.80% | +405 |
| PEPSICO INC(PEP) | 12,183 | 14,170 | +1,987 | 1,609 | 1,990 | 1.58% | +381 |
| EBAY INC.(EBAY) | 20,509 | 20,510 | +1 | 1,527 | 1,865 | 1.48% | +338 |
| AES CORP(AES) | 0 | 20,103 | +20,103 | 0 | 265 | 0.21% | +265 |
| NATIONAL FUEL GAS CO(NFG) | 34,476 | 34,430 | -46 | 2,920 | 3,180 | 2.52% | +260 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,886 | 3,858 | -28 | 441 | 690 | 0.55% | +249 |
| AFLAC INC(AFL) | 43,698 | 43,454 | -244 | 4,608 | 4,854 | 3.85% | +245 |
| REALTY INCOME CORP(O) | 46,791 | 48,149 | +1,358 | 2,696 | 2,927 | 2.32% | +231 |
| TRUIST FINL CORP(TFC) | 65,110 | 66,181 | +1,071 | 2,799 | 3,026 | 2.40% | +227 |
| MEDICAL PPTYS TRUST INC(MPT) | 197,449 | 211,841 | +14,392 | 851 | 1,074 | 0.85% | +223 |
| CHEVRON CORP NEW(CVX) | 14,809 | 14,810 | +1 | 2,120 | 2,300 | 1.82% | +179 |
| OMNICOM GROUP INC(OMC) | 19,615 | 19,449 | -166 | 1,411 | 1,586 | 1.26% | +175 |
| MAGNA INTL INC(MGA) | 21,310 | 20,904 | -406 | 823 | 990 | 0.79% | +168 |
| ASSURANT INC(AIZ) | 6,824 | 6,990 | +166 | 1,348 | 1,514 | 1.20% | +166 |
| CITIGROUP INC(C) | 9,698 | 9,763 | +65 | 825 | 991 | 0.79% | +165 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,131 | 50,025 | +2,894 | 2,039 | 2,199 | 1.74% | +159 |
| ROYAL BK CDA(RY) | 10,108 | 9,940 | -168 | 1,330 | 1,464 | 1.16% | +135 |
| AMAZON COM INC(AMZN) | 7,865 | 8,447 | +582 | 1,726 | 1,855 | 1.47% | +129 |
| NETAPP INC(NTAP) | 10,236 | 10,217 | -19 | 1,091 | 1,210 | 0.96% | +120 |
| US BANCORP DEL(USB) | 5,245 | 6,703 | +1,458 | 237 | 324 | 0.26% | +87 |
| OGE ENERGY CORP(OGE) | 41,378 | 41,378 | 0 | 1,836 | 1,915 | 1.52% | +78 |
| AMGEN INC(AMGN) | 15,859 | 15,927 | +68 | 4,428 | 4,495 | 3.56% | +67 |
| STIFEL FINL CORP(SF) | 6,357 | 6,337 | -20 | 660 | 719 | 0.57% | +59 |
| PULTE GROUP INC(PHM) | 2,091 | 2,091 | 0 | 221 | 276 | 0.22% | +56 |
| TRAVELERS COMPANIES INC(TRV) | 945 | 1,068 | +123 | 253 | 298 | 0.24% | +45 |
| WILLIAMS SONOMA INC(WSM) | 1,322 | 1,322 | 0 | 216 | 258 | 0.20% | +42 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,662 | 72,380 | +718 | 2,222 | 2,263 | 1.79% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,589 | 1,589 | 0 | 461 | 501 | 0.40% | +41 |
| ENBRIDGE INC(ENB) | 8,164 | 8,094 | -70 | 370 | 408 | 0.32% | +38 |
| FEDEX CORP(FDX) | 4,754 | 4,731 | -23 | 1,081 | 1,116 | 0.88% | +35 |
| CENCORA INC | 9,983 | 9,686 | -297 | 2,993 | 3,027 | 2.40% | +34 |
| RAYMOND JAMES FINL INC(RJF) | 1,662 | 1,662 | 0 | 255 | 287 | 0.23% | +32 |
| BRITISH AMERN TOB PLC(BTI) | 4,239 | 4,239 | 0 | 201 | 225 | 0.18% | +24 |
| WESTERN UN CO(WU) | 33,926 | 38,763 | +4,837 | 286 | 310 | 0.25% | +24 |
| LEAR CORP(LEA) | 3,660 | 3,660 | 0 | 348 | 368 | 0.29% | +21 |
| PFIZER INC(PFE) | 11,950 | 11,950 | 0 | 290 | 304 | 0.24% | +15 |
| TIMKEN CO(TKR) | 4,764 | 4,764 | 0 | 346 | 358 | 0.28% | +13 |
| ARCHER DANIELS MIDLAND CO | 6,723 | 6,127 | -596 | 355 | 366 | 0.29% | +11 |
| META PLATFORMS INC(META) | 292 | 293 | +1 | 216 | 215 | 0.17% | -0 |
| 3M CO(MMM) | 10,973 | 10,760 | -213 | 1,671 | 1,670 | 1.32% | -1 |
| SUPER MICRO COMPUTER INC(SMCI) | 48,551 | 49,382 | +831 | 2,379 | 2,367 | 1.88% | -12 |
| TARGET CORP(TGT) | 2,545 | 2,545 | 0 | 251 | 228 | 0.18% | -23 |
| EURONET WORLDWIDE INC(EEFT) | 2,380 | 2,380 | 0 | 241 | 209 | 0.17% | -32 |
| CISCO SYS INC(CSCO) | 22,891 | 22,723 | -168 | 1,588 | 1,555 | 1.23% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,679 | 37,831 | +152 | 1,744 | 1,706 | 1.35% | -38 |
| CROWN HLDGS INC(CCK) | 6,181 | 6,135 | -46 | 637 | 593 | 0.47% | -44 |
| SMUCKER J M CO(SJM) | 11,869 | 9,826 | -2,043 | 1,166 | 1,067 | 0.85% | -98 |
| AT&T INC(T) | 106,817 | 105,471 | -1,346 | 3,091 | 2,979 | 2.36% | -113 |
| AMDOCS LTD(DOX) | 20,787 | 21,392 | +605 | 1,897 | 1,755 | 1.39% | -141 |
| COMCAST CORP NEW(CCZ) | 23,242 | 21,530 | -1,712 | 829 | 676 | 0.54% | -153 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,616 | 20,618 | +2 | 1,609 | 1,383 | 1.10% | -226 |
| CARDINAL HEALTH INC(CAH) | 10,331 | 9,474 | -857 | 1,736 | 1,487 | 1.18% | -249 |
| CONAGRA BRANDS INC(CAG) | 48,675 | 40,235 | -8,440 | 996 | 737 | 0.58% | -260 |
| GENERAL MLS INC(GIS) | 6,188 | 0 | -6,188 | 321 | 0 | — | -321 |
| THE CIGNA GROUP(CI) | 6,775 | 6,607 | -168 | 2,240 | 1,904 | 1.51% | -335 |
| CENTENE CORP DEL(CNC) | 6,369 | 0 | -6,369 | 346 | 0 | — | -346 |
| AMERIPRISE FINL INC(AMP) | 8,007 | 7,868 | -139 | 4,273 | 3,865 | 3.06% | -408 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,785 | 6,884 | +99 | 2,639 | 2,224 | 1.76% | -415 |
| UGI CORP NEW(UGI) | 129,119 | 128,724 | -395 | 4,703 | 4,281 | 3.39% | -421 |
| JABIL INC(JBL) | 2,936 | 0 | -2,936 | 640 | 0 | — | -640 |
| WHIRLPOOL CORP(WHR) | 23,275 | 21,740 | -1,535 | 2,361 | 1,709 | 1.35% | -652 |