Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd.(AVGO) | 0 | 837,455 | +837,455 | 0 | 230,845 | 2.63% | +230,845 |
| Becton Dickinson & Co.(BDX) | 0 | 368,568 | +368,568 | 0 | 63,486 | 0.72% | +63,486 |
| National Grid PLC (ADR)(NGG) | 0 | 758,795 | +758,795 | 0 | 56,462 | 0.64% | +56,462 |
| Conagra Brands Inc.(CAG) | 0 | 2,740,013 | +2,740,013 | 0 | 56,088 | 0.64% | +56,088 |
| PACCAR Inc.(PCAR) | 0 | 560,405 | +560,405 | 0 | 53,272 | 0.61% | +53,272 |
| AT&T Inc.(T) | 6,359,222 | 7,944,442 | +1,585,220 | 179,839 | 229,912 | 2.62% | +50,073 |
| PPG Industries Inc.(PPG) | 0 | 411,757 | +411,757 | 0 | 46,837 | 0.53% | +46,837 |
| JP Morgan Chase & Co.(JPM) | 0 | 1,047,243 | +1,047,243 | 0 | 303,606 | 3.46% | +303,606 |
| ConocoPhillips(COP) | 1,266,926 | 1,934,767 | +667,841 | 133,053 | 173,626 | 1.98% | +40,573 |
| Morgan Stanley(MS) | 0 | 1,636,014 | +1,636,014 | 0 | 230,449 | 2.62% | +230,449 |
| Citigroup Inc.(C) | 0 | 2,757,364 | +2,757,364 | 0 | 234,707 | 2.67% | +234,707 |
| Bank of America Corp. | 0 | 5,507,486 | +5,507,486 | 0 | 260,614 | 2.97% | +260,614 |
| Taiwan Semiconductor Manufacturing (ADR)(TSM) | 0 | 235,376 | +235,376 | 0 | 53,310 | 0.61% | +53,310 |
| Microsoft Corp.(MSFT) | 0 | 217,237 | +217,237 | 0 | 108,056 | 1.23% | +108,056 |
| Norfolk Southern Corp.(NSC) | 0 | 92,087 | +92,087 | 0 | 23,572 | 0.27% | +23,572 |
| Cisco Systems Inc.(CSCO) | 0 | 4,035,596 | +4,035,596 | 0 | 279,990 | 3.19% | +279,990 |
| Communication Services Select ST STR SVC ETF | 0 | 205,981 | +205,981 | 0 | 22,355 | 0.25% | +22,355 |
| Philip Morris International In(PM) | 0 | 1,240,048 | +1,240,048 | 0 | 225,850 | 2.57% | +225,850 |
| Novartis AG (ADR)(NVS) | 2,108,684 | 2,096,852 | -11,832 | 235,076 | 253,740 | 2.89% | +18,664 |
| Health Care Select Sector SPDR ST STR CARE ETF | 0 | 143,463 | +143,463 | 0 | 19,337 | 0.22% | +19,337 |
| ASE Technology Holding Company (ADR)(ASX) | 0 | 5,580,176 | +5,580,176 | 0 | 57,643 | 0.66% | +57,643 |
| British American Tobacco PLC (ADR)(BTI) | 1,199,582 | 1,401,922 | +202,340 | 49,627 | 66,353 | 0.76% | +16,726 |
| Copa Holdings SA(CPA) | 87,260 | 184,228 | +96,968 | 8,068 | 20,260 | 0.23% | +12,191 |
| Enbridge Inc.(ENB) | 826,654 | 1,070,038 | +243,384 | 36,629 | 48,494 | 0.55% | +11,865 |
| General Dynamics Corp.(GD) | 752,071 | 741,984 | -10,087 | 204,999 | 216,407 | 2.46% | +11,408 |
| Qualcomm Inc.(QCOM) | 493,511 | 542,906 | +49,395 | 75,808 | 86,463 | 0.98% | +10,655 |
| Financial Select Sector SPDR F ST STR FINL ETF | 0 | 185,424 | +185,424 | 0 | 9,711 | 0.11% | +9,711 |
| iShares MSCI South Korea ETF | 101,217 | 196,402 | +95,185 | 5,470 | 14,098 | 0.16% | +8,628 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 61,155 | +61,155 | 0 | 9,022 | 0.10% | +9,022 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 27,478 | +27,478 | 0 | 6,958 | 0.08% | +6,958 |
| Itau Unibanco Holding SA (ADR)(ITUB) | 0 | 675,383 | +675,383 | 0 | 4,586 | 0.05% | +4,586 |
| Coca Cola Euro Pacific Partner SHS | 563,792 | 576,776 | +12,984 | 49,067 | 53,479 | 0.61% | +4,412 |
| International Business Machine(IBM) | 187,670 | 173,053 | -14,617 | 46,666 | 51,013 | 0.58% | +4,347 |
| KB Financial Group Inc. (ADR)(KB) | 0 | 111,477 | +111,477 | 0 | 9,207 | 0.10% | +9,207 |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | 518,743 | 531,055 | +12,312 | 47,356 | 51,369 | 0.58% | +4,013 |
| The PNC Financial Services Gro(PNC) | 197,397 | 204,875 | +7,478 | 34,696 | 38,193 | 0.43% | +3,496 |
| Materials Select Sector SPDR F ST STR MATER ETF | 0 | 45,086 | +45,086 | 0 | 3,959 | 0.05% | +3,959 |
| Lowe's Companies Inc.(LOW) | 0 | 585,937 | +585,937 | 0 | 130,002 | 1.48% | +130,002 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 156,851 | +156,851 | 0 | 9,003 | 0.10% | +9,003 |
| Genuine Parts Co.(GPC) | 1,352,590 | 1,353,327 | +737 | 161,148 | 164,172 | 1.87% | +3,025 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,383,721 | 1,384,763 | +1,042 | 43,615 | 46,583 | 0.53% | +2,969 |
| Oracle Corp.(ORCL) | 0 | 29,363 | +29,363 | 0 | 6,420 | 0.07% | +6,420 |
| WisdomTree India Earnings Fund(WT) | 0 | 210,075 | +210,075 | 0 | 9,972 | 0.11% | +9,972 |
| Crown Castle Inc.(CCI) | 1,101,789 | 1,132,720 | +30,931 | 114,839 | 116,364 | 1.33% | +1,525 |
| Sysco Corp.(SYY) | 685,214 | 698,965 | +13,751 | 51,418 | 52,940 | 0.60% | +1,521 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 22,359 | 35,596 | +13,237 | 2,051 | 3,265 | 0.04% | +1,214 |
| Unilever PLC (ADR)(UL) | 2,596,946 | 2,546,500 | -50,446 | 154,648 | 155,769 | 1.77% | +1,121 |
| Eaton Corp. PLC(ETN) | 0 | 13,051 | +13,051 | 0 | 4,659 | 0.05% | +4,659 |
| The Walt Disney Co.(DIS) | 0 | 32,982 | +32,982 | 0 | 4,090 | 0.05% | +4,090 |
| American Express Co.(AXP) | 0 | 17,007 | +17,007 | 0 | 5,425 | 0.06% | +5,425 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 10,748 | +10,748 | 0 | 878 | 0.01% | +878 |
| Applied Materials Inc. | 0 | 20,163 | +20,163 | 0 | 3,691 | 0.04% | +3,691 |
| TotalEnergies SE (ADR)(TTE) | 0 | 252,335 | +252,335 | 0 | 15,491 | 0.18% | +15,491 |
| Public Storage(PSA) | 0 | 2,991 | +2,991 | 0 | 878 | 0.01% | +878 |
| SouthState Bank Corp. | 0 | 7,143 | +7,143 | 0 | 657 | 0.01% | +657 |
| Micron Technology Inc.(MU) | 13,215 | 14,180 | +965 | 1,148 | 1,748 | 0.02% | +599 |
| BorgWarner Inc. | 0 | 98,970 | +98,970 | 0 | 3,314 | 0.04% | +3,314 |
| Arrow Electronics Inc. | 0 | 22,265 | +22,265 | 0 | 2,837 | 0.03% | +2,837 |
| Companhia de Saneamento Basico (ADR)(SBS) | 11,762 | 30,986 | +19,224 | 210 | 681 | 0.01% | +471 |
| Shell PLC (ADR)(SHEL) | 460,039 | 485,378 | +25,339 | 33,712 | 34,175 | 0.39% | +464 |
| Newmark Group Inc.(NMRK) | 0 | 36,377 | +36,377 | 0 | 442 | 0.01% | +442 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 0 | 10,453 | +10,453 | 0 | 433 | 0.00% | +433 |
| Viper Energy Inc(VNOM) | 0 | 10,868 | +10,868 | 0 | 414 | 0.00% | +414 |
| United Parcel Service Inc.(UPS) | 1,211,014 | 1,323,656 | +112,642 | 133,199 | 133,610 | 1.52% | +410 |
| Tetra Tech Inc.(TTEK) | 14,357 | 22,441 | +8,084 | 420 | 807 | 0.01% | +387 |
| General Electric Co.(GE) | 6,451 | 6,451 | 0 | 1,291 | 1,660 | 0.02% | +369 |
| GE Vernova LLC(GEV) | 0 | 1,600 | +1,600 | 0 | 847 | 0.01% | +847 |
| Honeywell International Inc.(HON) | 0 | 18,068 | +18,068 | 0 | 4,209 | 0.05% | +4,209 |
| Raymond James Financial Inc.(RJF) | 0 | 14,087 | +14,087 | 0 | 2,161 | 0.02% | +2,161 |
| BOEING CO/THE(BA) | 0 | 7,872 | +7,872 | 0 | 1,649 | 0.02% | +1,649 |
| WP Carey Inc.(WPC) | 5,728 | 10,467 | +4,739 | 361 | 653 | 0.01% | +291 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 56,875 | +56,875 | 0 | 3,167 | 0.04% | +3,167 |
| Alphabet Inc.(GOOG) | 0 | 8,598 | +8,598 | 0 | 1,515 | 0.02% | +1,515 |
| CSX Corp.(CSX) | 45,704 | 49,064 | +3,360 | 1,345 | 1,601 | 0.02% | +256 |
| Granite Real Estate Investment(GRTUF) | 8,190 | 12,315 | +4,125 | 384 | 623 | 0.01% | +239 |
| Core & Main Inc(CNM) | 0 | 12,494 | +12,494 | 0 | 754 | 0.01% | +754 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 206,733 | +206,733 | 0 | 5,032 | 0.06% | +5,032 |
| Fidelity National Information(FIS) | 0 | 17,510 | +17,510 | 0 | 1,425 | 0.02% | +1,425 |
| Advanced Drainage Systems Inc.(WMS) | 4,625 | 6,011 | +1,386 | 503 | 690 | 0.01% | +188 |
| Marriot Vacations Worldwide Co(VAC) | 0 | 9,504 | +9,504 | 0 | 687 | 0.01% | +687 |
| Walmart Inc.(WMT) | 0 | 44,033 | +44,033 | 0 | 4,306 | 0.05% | +4,306 |
| Veralto Corp.(VLTO) | 0 | 6,804 | +6,804 | 0 | 687 | 0.01% | +687 |
| Douglas Elliman Inc. | 0 | 346,901 | +346,901 | 0 | 805 | 0.01% | +805 |
| Warner Brothers Discovery Inc.(WBD) | 102,245 | 109,690 | +7,445 | 1,097 | 1,257 | 0.01% | +160 |
| Great Lakes Dredge & Dock Corp | 0 | 97,128 | +97,128 | 0 | 1,184 | 0.01% | +1,184 |
| Pentair PLC(PNR) | 0 | 5,973 | +5,973 | 0 | 613 | 0.01% | +613 |
| Consumer Staples Select Sector ST STR STAPL ETF | 0 | 6,792 | +6,792 | 0 | 550 | 0.01% | +550 |
| The Cigna Group(CI) | 13,590 | 13,931 | +341 | 4,471 | 4,605 | 0.05% | +134 |
| H2O America(HTO) | 5,634 | 8,507 | +2,873 | 308 | 442 | 0.01% | +134 |
| First Horizon Corp.(FHN) | 0 | 70,211 | +70,211 | 0 | 1,488 | 0.02% | +1,488 |
| M/I Homes Inc.(MHO) | 0 | 4,081 | +4,081 | 0 | 458 | 0.01% | +458 |
| Ameris Bancorp(ABCB) | 0 | 15,633 | +15,633 | 0 | 1,011 | 0.01% | +1,011 |
| Simon Property Group Inc.(SPG) | 9,221 | 9,896 | +675 | 1,531 | 1,591 | 0.02% | +59 |
| Kimberly-Clark Corp.(KMB) | 5,840 | 6,870 | +1,030 | 831 | 886 | 0.01% | +55 |
| First Interstate Bancsystem In(FIBK) | 0 | 19,877 | +19,877 | 0 | 573 | 0.01% | +573 |
| Caterpillar Inc.(CAT) | 0 | 869 | +869 | 0 | 337 | 0.00% | +337 |
| Xylem Inc.(XYL) | 5,101 | 5,101 | 0 | 609 | 660 | 0.01% | +51 |
| Valmont Industries Inc.(VMI) | 0 | 1,168 | +1,168 | 0 | 381 | 0.00% | +381 |
| Canadian Pacific Kansas City L(CP) | 0 | 4,953 | +4,953 | 0 | 393 | 0.00% | +393 |
| 3M Co.(MMM) | 7,321 | 7,315 | -6 | 1,075 | 1,114 | 0.01% | +38 |