Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Novartis AGADR(NVS) | 2,080,796 | 2,037,962 | -42,834 | $286.88M | $311.30M | 3.19% | +$24.42M |
| Cisco Systems, Inc.(CSCO) | 3,732,436 | 3,645,540 | -86,896 | $287.51M | $282.86M | 2.90% | -$4.65M |
| Johnson & Johnson(JNJ) | 1,159,046 | 1,114,929 | -44,117 | $239.86M | $272.53M | 2.79% | +$32.67M |
| Exxon Mobil Corp. | 1,693,138 | 1,499,613 | -193,525 | $203.75M | $254.42M | 2.61% | +$50.67M |
| Bank of America Corp. | 5,170,265 | 5,164,917 | -5,348 | $284.36M | $251.79M | 2.58% | -$32.57M |
| Duke Energy Corporation(DUK) | 1,906,717 | 1,921,458 | +14,741 | $223.49M | $251.60M | 2.58% | +$28.11M |
| Citigroup Inc.(C) | 2,302,748 | 2,218,190 | -84,558 | $268.71M | $251.56M | 2.58% | -$17.14M |
| Merck & Co., Inc.(MRK) | 2,291,041 | 2,073,354 | -217,687 | $241.15M | $249.40M | 2.56% | +$8.25M |
| JPMorgan Chase & Co.(JPM) | 841,839 | 808,648 | -33,191 | $271.26M | $237.87M | 2.44% | -$33.39M |
| Morgan Stanley(MS) | 1,504,927 | 1,433,565 | -71,362 | $267.17M | $235.92M | 2.42% | -$31.25M |
| ConocoPhillips(COP) | 1,915,053 | 1,785,399 | -129,654 | $179.27M | $235.67M | 2.42% | +$56.40M |
| General Dynamics Corporation(GD) | 695,181 | 673,189 | -21,992 | $234.04M | $231.05M | 2.37% | -$2.99M |
| Medtronic plc(MDT) | 2,495,206 | 2,630,944 | +135,738 | $239.69M | $227.97M | 2.34% | -$11.72M |
| NextEra Energy, Inc.(NEE) | 2,460,053 | 2,427,317 | -32,736 | $197.49M | $225.45M | 2.31% | +$27.96M |
| RTX Corporation(RTX) | 1,190,191 | 1,152,069 | -38,122 | $218.28M | $222.23M | 2.28% | +$3.95M |
| Johnson Controls International SHS | 1,728,794 | 1,690,728 | -38,066 | $207.02M | $221.40M | 2.27% | +$14.38M |
| Chubb Ltd. COM | 681,729 | 674,033 | -7,696 | $212.78M | $219.69M | 2.25% | +$6.91M |
| Comcast Holdings ZONES(CCZ) | 4,159,312 | 7,149,769 | +2,990,457 | $124.32M | $205.27M | 2.10% | +$80.95M |
| Truist Financial Corporation(TFC) | 4,347,033 | 4,454,809 | +107,776 | $213.92M | $204.79M | 2.10% | -$9.13M |
| Philip Morris International Inc.(PM) | 1,191,567 | 1,187,104 | -4,463 | $191.13M | $196.28M | 2.01% | +$5.15M |
| VICI Properties Inc.(VICI) | 5,688,540 | 6,788,489 | +1,099,949 | $159.96M | $185.46M | 1.90% | +$25.50M |
| Chevron Corporation(CVX) | 870,778 | 876,053 | +5,275 | $132.72M | $181.26M | 1.86% | +$48.54M |
| Healthpeak Properties, Inc.(DOC) | 9,247,344 | 10,991,301 | +1,743,957 | $148.70M | $180.59M | 1.85% | +$31.89M |
| AT&T Inc.(T) | 5,714,515 | 5,714,670 | +155 | $141.95M | $165.67M | 1.70% | +$23.72M |
| Genuine Parts Company(GPC) | 1,336,590 | 1,564,620 | +228,030 | $164.35M | $165.46M | 1.70% | +$1.11M |
| Broadcom Inc.(AVGO) | 531,398 | 533,686 | +2,288 | $183.92M | $165.18M | 1.69% | -$18.74M |
| United Parcel Service, Inc.(UPS) | 1,081,467 | 1,623,438 | +541,971 | $107.27M | $159.71M | 1.64% | +$52.44M |
| Altria Group, Inc.(MO) | 2,338,076 | 2,374,542 | +36,466 | $134.81M | $156.70M | 1.61% | +$21.88M |
| Unilever PLCADR(UL) | 2,186,791 | 2,647,695 | +460,904 | $143.02M | $150.84M | 1.55% | +$7.82M |
| BCE Inc.(BCE) | 5,693,693 | 5,966,886 | +273,193 | $135.62M | $150.60M | 1.54% | +$14.98M |
| Lowe's Companies, Inc.(LOW) | 607,775 | 614,677 | +6,902 | $146.57M | $145.24M | 1.49% | -$1.34M |
| The Travelers Companies, Inc.(TRV) | 497,171 | 482,691 | -14,480 | $144.21M | $140.79M | 1.44% | -$3.42M |
| Target Corporation(TGT) | 925,442 | 1,134,244 | +208,802 | $90.46M | $137.47M | 1.41% | +$47.01M |
| UnitedHealth Group Incorporated(UNH) | 332,894 | 472,736 | +139,842 | $109.89M | $127.92M | 1.31% | +$18.03M |
| QUALCOMM Incorporated(QCOM) | 863,078 | 897,217 | +34,139 | $147.63M | $115.54M | 1.18% | -$32.09M |
| Becton, Dickinson and Company(BDX) | 697,777 | 729,161 | +31,384 | $135.42M | $114.65M | 1.18% | -$20.77M |
| Dow Inc.(DOW) | 2,257,481 | 2,563,614 | +306,133 | $52.78M | $106.77M | 1.09% | +$53.99M |
| Crown Castle Inc.(CCI) | 1,066,389 | 1,188,440 | +122,051 | $94.77M | $96.63M | 0.99% | +$1.86M |
| Omnicom Group Inc.(OMC) | 1,080,978 | 1,164,690 | +83,712 | $87.29M | $87.71M | 0.90% | +$423.9K |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 5,607,381 | 4,011,499 | -1,595,882 | $90.28M | $86.97M | 0.89% | -$3.31M |
| Restaurant Brands International Inc.(QSR) | 0 | 1,105,654 | +1,105,654 | $0 | $81.71M | 0.84% | +$81.71M |
| British American Tobacco p.l.c.ADR(BTI) | 1,334,963 | 1,343,678 | +8,715 | $75.59M | $78.56M | 0.81% | +$2.98M |
| Pfizer Inc.(PFE) | 2,097,331 | 2,693,507 | +596,176 | $52.22M | $75.63M | 0.78% | +$23.41M |
| Microsoft Corporation(MSFT) | 202,963 | 201,639 | -1,324 | $98.16M | $74.64M | 0.77% | -$23.52M |
| Diageo plcADR(DEO) | 650,211 | 964,223 | +314,012 | $56.09M | $71.79M | 0.74% | +$15.69M |
| EOG Resources, Inc.(EOG) | 452,854 | 487,665 | +34,811 | $47.55M | $70.50M | 0.72% | +$22.95M |
| Bristol-Myers Squibb Company(BMY) | 1,176,726 | 1,119,669 | -57,057 | $63.47M | $67.91M | 0.70% | +$4.44M |
| National Grid plcADR(NGG) | 761,975 | 794,204 | +32,229 | $58.94M | $67.19M | 0.69% | +$8.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 237,805 | 191,617 | -46,188 | $72.27M | $64.76M | 0.66% | -$7.51M |
| Toyota Motor CorporationADR(TM) | 236,355 | 312,605 | +76,250 | $50.59M | $64.42M | 0.66% | +$13.83M |
| Millicom Intl Cellular COM STK | 656,608 | 827,675 | +171,067 | $36.40M | $62.03M | 0.64% | +$25.62M |
| Rio Tinto GroupADR(RIO) | 498,868 | 656,864 | +157,996 | $39.92M | $61.28M | 0.63% | +$21.35M |
| Enbridge Inc.(ENB) | 1,063,905 | 1,122,777 | +58,872 | $50.89M | $60.79M | 0.62% | +$9.90M |
| PPL Corporation(PPL) | 1,509,426 | 1,541,645 | +32,219 | $52.86M | $58.89M | 0.60% | +$6.03M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,271,269 | 2,810,725 | +539,456 | $26.91M | $58.32M | 0.60% | +$31.41M |
| TotalEnergies SE(TTE) | 199,123 | 640,080 | +440,957 | $13.03M | $58.23M | 0.60% | +$45.21M |
| State Street SPDR Bloomberg 1- ST STR BLO 1 ETF | 11,271 | 577,062 | +565,791 | $1.03M | $52.88M | 0.54% | +$51.85M |
| Smurfit Westrock Plc(SW) | 924,448 | 1,245,910 | +321,462 | $35.75M | $49.65M | 0.51% | +$13.90M |
| Honeywell International Inc.(HON) | 18,068 | 213,520 | +195,452 | $3.52M | $48.26M | 0.49% | +$44.74M |
| Copa Holdings, S.A.(CPA) | 163,557 | 413,272 | +249,715 | $19.73M | $46.95M | 0.48% | +$27.23M |
| Keurig Dr Pepper Inc.(KDP) | 1,478,726 | 1,764,275 | +285,549 | $41.42M | $46.45M | 0.48% | +$5.03M |
| First Horizon Corporation(FHN) | 2,030,457 | 1,964,675 | -65,782 | $48.53M | $44.72M | 0.46% | -$3.81M |
| Sysco Corporation(SYY) | 619,282 | 606,808 | -12,474 | $45.63M | $43.28M | 0.44% | -$2.35M |
| American International Group I | 494,273 | 570,513 | +76,240 | $42.29M | $42.93M | 0.44% | +$646.0K |
| Power Corporation of Canada | 0 | 868,276 | +868,276 | $0 | $41.74M | 0.43% | +$41.74M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 423,641 | 423,141 | -500 | $40.12M | $41.28M | 0.42% | +$1.15M |
| PPG Industries, Inc.(PPG) | 386,150 | 383,417 | -2,733 | $39.56M | $40.98M | 0.42% | +$1.41M |
| International Business Machines Corporation(IBM) | 154,588 | 168,806 | +14,218 | $45.79M | $40.92M | 0.42% | -$4.87M |
| Verizon Communications Inc.(VZ) | 1,260,646 | 804,544 | -456,102 | $51.35M | $40.39M | 0.41% | -$10.96M |
| The PNC Financial Services Group, Inc.(PNC) | 259,784 | 181,170 | -78,614 | $54.22M | $37.70M | 0.39% | -$16.52M |
| Union Pacific Corporation(UNP) | 155,665 | 151,877 | -3,788 | $36.01M | $36.85M | 0.38% | +$840.0K |
| ICICI Bank LimitedADR(IBN) | 1,747,387 | 1,290,726 | -456,661 | $52.07M | $33.43M | 0.34% | -$18.64M |
| Coca Cola Euro Pacific Partner SHS | 491,058 | 364,518 | -126,540 | $44.54M | $33.05M | 0.34% | -$11.49M |
| ORIX CorporationADR(IX) | 0 | 1,080,361 | +1,080,361 | $0 | $32.40M | 0.33% | +$32.40M |
| Novo Nordisk A/SADR(NVO) | 547,520 | 792,355 | +244,835 | $27.86M | $29.12M | 0.30% | +$1.26M |
| SanofiADR(SNY) | 360,777 | 593,301 | +232,524 | $17.48M | $28.59M | 0.29% | +$11.10M |
| iShares MSCI South Korea ETF | 269,232 | 226,640 | -42,592 | $26.17M | $27.88M | 0.29% | +$1.70M |
| Shell plcADR(SHEL) | 480,347 | 299,034 | -181,313 | $35.30M | $27.81M | 0.29% | -$7.49M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 154,975 | 155,514 | +539 | $9.85M | $11.03M | 0.11% | +$1.18M |
| KB Financial Group Inc.ADR(KB) | 110,730 | 106,751 | -3,979 | $9.53M | $10.65M | 0.11% | +$1.12M |
| AXIA Energia SAADR(AXIAY) | 330,217 | 734,134 | +403,917 | $3.02M | $8.28M | 0.08% | +$5.26M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 685,872 | 878,679 | +192,807 | $4.91M | $7.36M | 0.08% | +$2.45M |
| Applied Materials Inc. | 20,110 | 18,868 | -1,242 | $5.17M | $6.45M | 0.07% | +$1.28M |
| iShares MSCI EAFE Value ETF | 217,890 | 78,655 | -139,235 | $15.56M | $5.85M | 0.06% | -$9.71M |
| KT CorporationADR(KT) | 11,530 | 262,896 | +251,366 | $218.7K | $5.64M | 0.06% | +$5.42M |
| Eaton Corporation plc(ETN) | 14,304 | 14,519 | +215 | $4.56M | $5.19M | 0.05% | +$637.0K |
| Walmart Inc.(WMT) | 42,019 | 41,524 | -495 | $4.68M | $5.16M | 0.05% | +$478.4K |
| BorgWarner Inc. | 88,811 | 90,223 | +1,412 | $4.00M | $4.90M | 0.05% | +$893.7K |
| WisdomTree, Inc.(WT) | 88,959 | 114,147 | +25,188 | $4.12M | $4.66M | 0.05% | +$539.3K |
| American Express Company(AXP) | 16,977 | 14,480 | -2,497 | $6.28M | $4.38M | 0.04% | -$1.90M |
| Energy Transfer LP(ET) | 134,221 | 209,917 | +75,696 | $2.21M | $4.05M | 0.04% | +$1.84M |
| The Cigna Group(CI) | 13,912 | 14,497 | +585 | $3.83M | $3.87M | 0.04% | +$38.1K |
| Enterprise Products Partners L.P.(EPD) | 78,203 | 99,815 | +21,612 | $2.51M | $3.78M | 0.04% | +$1.27M |
| The Walt Disney Company(DIS) | 37,453 | 38,931 | +1,478 | $4.26M | $3.75M | 0.04% | -$508.9K |
| The Allstate Corporation(ALL) | 17,556 | 17,100 | -456 | $3.65M | $3.55M | 0.04% | -$108.8K |
| Mondelez International, Inc.(MDLZ) | 56,137 | 58,723 | +2,586 | $3.02M | $3.38M | 0.03% | +$362.9K |
| iShares MSCI Chile ETF | 0 | 83,412 | +83,412 | $0 | $3.32M | 0.03% | +$3.32M |
| Arrow Electronics Inc. | 21,848 | 21,345 | -503 | $2.41M | $3.06M | 0.03% | +$653.9K |
| Oracle Corporation(ORCL) | 21,445 | 20,433 | -1,012 | $4.18M | $3.01M | 0.03% | -$1.17M |
| Axalta Coating Systems Ltd.(AXTA) | 98,191 | 98,177 | -14 | $3.17M | $2.72M | 0.03% | -$453.0K |