Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 8,070 | 1,890 | -6,180 | $2.34M | $596.2K | 8.20% | -$1.74M |
| Bank New York Mellon Corp | 19,795 | 5,425 | -14,370 | $1.80M | $591.1K | 8.13% | -$1.21M |
| AbbVie Inc.(ABBV) | 9,283 | 2,160 | -7,123 | $1.72M | $500.1K | 6.88% | -$1.22M |
| RTX Corporation(RTX) | 9,590 | 2,800 | -6,790 | $1.40M | $468.5K | 6.45% | -$931.8K |
| International Business Machines Corporation(IBM) | 5,812 | 1,570 | -4,242 | $1.71M | $443.0K | 6.09% | -$1.27M |
| Novartis AGADR(NVS) | 11,500 | 3,170 | -8,330 | $1.39M | $406.5K | 5.59% | -$985.1K |
| Cisco Systems, Inc.(CSCO) | 22,875 | 5,675 | -17,200 | $1.59M | $388.3K | 5.34% | -$1.20M |
| Alexandria Real Estate Eq In | 10,920 | 4,410 | -6,510 | $793.1K | $367.5K | 5.06% | -$425.6K |
| PepsiCo, Inc.(PEP) | 8,297 | 2,570 | -5,727 | $1.10M | $360.9K | 4.97% | -$734.6K |
| Vanguard Index FdsVALUE ETF | 2,709 | 1,899 | -810 | $478.8K | $354.1K | 4.87% | -$124.6K |
| The Procter & Gamble Company(PG) | 8,920 | 2,225 | -6,695 | $1.42M | $341.9K | 4.70% | -$1.08M |
| Johnson & Johnson(JNJ) | 6,865 | 1,755 | -5,110 | $1.05M | $325.4K | 4.48% | -$723.2K |
| Merck & Co., Inc.(MRK) | 13,625 | 3,590 | -10,035 | $1.08M | $301.3K | 4.15% | -$777.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 10,510 | 2,775 | -7,735 | $1.13M | $287.9K | 3.96% | -$841.3K |
| Medtronic plcSHS(MDT) | 11,715 | 2,980 | -8,735 | $1.02M | $283.8K | 3.90% | -$737.4K |
| Prologis, Inc.(PLD) | 7,355 | 2,390 | -4,965 | $773.2K | $273.7K | 3.77% | -$499.5K |
| American Elec Pwr Co Inc | 9,580 | 2,230 | -7,350 | $994.0K | $250.9K | 3.45% | -$743.1K |
| TotalEnergies SEADS(TTE) | 13,942 | 3,885 | -10,057 | $855.9K | $231.9K | 3.19% | -$624.0K |
| Park Hotels & Resorts Inc.(PK) | 20,750 | 20,750 | 0 | $212.3K | $229.9K | 3.16% | +$17.6K |
| Chevron Corporation(CVX) | 6,468 | 1,405 | -5,063 | $926.2K | $218.2K | 3.00% | -$708.0K |
| Vanguard Index FdsREAL ESTATE ETF | 829 | 524 | -305 | $73.8K | $47.9K | 0.66% | -$25.9K |
| Comcast Holdings ZONESCL A(CCZ) | 26,820 | 0 | -26,820 | $957.2K | $0 | — | -$957.2K |
| Northern Trust Corporation(NTRS) | 8,555 | 0 | -8,555 | $1.08M | $0 | — | -$1.08M |
| Pfizer Inc.(PFE) | 36,542 | 0 | -36,542 | $885.8K | $0 | — | -$885.8K |
| Rockwell Automation, Inc.(ROK) | 2,940 | 0 | -2,940 | $976.6K | $0 | — | -$976.6K |
| The Travelers Companies, Inc.(TRV) | 5,072 | 0 | -5,072 | $1.36M | $0 | — | -$1.36M |
| United Parcel Service, Inc.CL B(UPS) | 9,640 | 0 | -9,640 | $973.1K | $0 | — | -$973.1K |
| Vanguard Index FdsS P 500 ETF SHS | 36 | 0 | -36 | $20.4K | $0 | — | -$20.4K |
| Welltower Inc.(WELL) | 9,005 | 0 | -9,005 | $1.38M | $0 | — | -$1.38M |