Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,016,067 | 881,134 | -134,933 | $280.08M | $290.69M | 6.61% | +$10.62M |
| AbbVie Inc.(ABBV) | 1,065,163 | 1,062,039 | -3,124 | $197.72M | $245.90M | 5.60% | +$48.19M |
| Morgan Stanley(MS) | 1,528,105 | 1,513,401 | -14,704 | $215.25M | $240.57M | 5.47% | +$25.32M |
| Cummins Inc.(CMI) | 542,237 | 523,176 | -19,061 | $177.58M | $220.97M | 5.03% | +$43.39M |
| Old Republic International Corporation(ORI) | 5,207,228 | 5,182,417 | -24,811 | $200.17M | $220.10M | 5.01% | +$19.93M |
| CME Group Inc.(CME) | 791,153 | 789,457 | -1,696 | $218.06M | $213.30M | 4.85% | -$4.75M |
| Public Service Enterprise Group Incorporated(PEG) | 2,476,266 | 2,373,340 | -102,926 | $208.45M | $198.08M | 4.51% | -$10.37M |
| Simon Property Group, Inc.(SPG) | 814,907 | 970,126 | +155,219 | $131.00M | $182.06M | 4.14% | +$51.06M |
| Snap-on Incorporated(SNA) | 515,661 | 515,582 | -79 | $160.46M | $178.66M | 4.07% | +$18.20M |
| Lamar Advertising CompanyCL A(LAMR) | 1,338,419 | 1,425,045 | +86,626 | $162.43M | $174.45M | 3.97% | +$12.02M |
| Darden Restaurants, Inc.(DRI) | 918,387 | 903,722 | -14,665 | $200.18M | $172.03M | 3.91% | -$28.15M |
| Ares Management CorporationCL A(ARES) | 1,063,216 | 1,069,079 | +5,863 | $184.15M | $170.94M | 3.89% | -$13.21M |
| Watsco, Inc.(WSO) | 357,837 | 405,480 | +47,643 | $158.03M | $163.94M | 3.73% | +$5.91M |
| Texas Instruments Incorporated(TXN) | 1,030,894 | 890,524 | -140,370 | $214.03M | $163.62M | 3.72% | -$50.42M |
| Paychex, Inc.(PAYX) | 1,285,666 | 1,290,431 | +4,765 | $187.01M | $163.58M | 3.72% | -$23.44M |
| The Home Depot, Inc.(HD) | 440,622 | 398,279 | -42,343 | $161.55M | $161.38M | 3.67% | -$171.0K |
| Johnson & Johnson(JNJ) | 870,930 | 865,870 | -5,060 | $133.03M | $160.55M | 3.65% | +$27.52M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 708,924 | +708,924 | $0 | $157.54M | 3.58% | +$157.54M |
| Enterprise Products Partners L.P.(EPD) | 4,995,047 | 4,918,780 | -76,267 | $154.90M | $153.81M | 3.50% | -$1.09M |
| The Procter & Gamble Company(PG) | 1,098,366 | 968,668 | -129,698 | $174.99M | $148.84M | 3.39% | -$26.16M |
| Unilever PLCADR(UL) | 3,085,571 | 2,430,412 | -655,159 | $188.74M | $144.07M | 3.28% | -$44.67M |
| ConocoPhillips(COP) | 1,525,477 | 1,519,640 | -5,837 | $136.90M | $143.74M | 3.27% | +$6.85M |
| Philip Morris International Inc.(PM) | 0 | 787,963 | +787,963 | $0 | $127.81M | 2.91% | +$127.81M |
| Mondelez International, Inc.CL A(MDLZ) | 1,596,895 | 1,738,638 | +141,743 | $107.69M | $108.61M | 2.47% | +$918.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 894,486 | 987,976 | +93,490 | $88.26M | $88.51M | 2.01% | +$253.8K |
| Ishares Tr7 10 YR TRSY BD | 0 | 10,756 | +10,756 | $0 | $1.04M | 0.02% | +$1.04M |
| Keurig Dr Pepper Inc.(KDP) | 4,448,801 | 0 | -4,448,801 | $147.08M | $0 | — | -$147.08M |
| Extra Space Storage Inc.(EXR) | 900,022 | 0 | -900,022 | $132.70M | $0 | — | -$132.70M |