Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Ltd.(AVGO) | 849,894 | 837,455 | -12,439 | 142,298 | 230,845 | 2.63% | +88,547 |
| 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) | 59,596 | 2,740,013 | +2,680,417 | 1,589 | 56,088 | 0.64% | +54,499 |
| 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) | 1,067,210 | 1,047,243 | -19,967 | 261,787 | 303,606 | 3.46% | +41,820 |
| ConocoPhillips(COP) | 1,266,926 | 1,934,767 | +667,841 | 133,053 | 173,626 | 1.98% | +40,573 |
| Morgan Stanley(MS) | 1,662,599 | 1,636,014 | -26,585 | 193,975 | 230,449 | 2.62% | +36,474 |
| Citigroup Inc.(C) | 2,796,368 | 2,757,364 | -39,004 | 198,514 | 234,707 | 2.67% | +36,193 |
| Bank of America Corp. | 5,500,100 | 5,507,486 | +7,386 | 229,519 | 260,614 | 2.97% | +31,095 |
| Taiwan Semiconductor Manufacturing (ADR)(TSM) | 164,444 | 235,376 | +70,932 | 27,298 | 53,310 | 0.61% | +26,013 |
| Microsoft Corp.(MSFT) | 224,053 | 217,237 | -6,816 | 84,107 | 108,056 | 1.23% | +23,949 |
| Norfolk Southern Corp.(NSC) | 0 | 92,087 | +92,087 | 0 | 23,572 | 0.27% | +23,572 |
| Cisco Systems Inc.(CSCO) | 4,180,770 | 4,035,596 | -145,174 | 257,995 | 279,990 | 3.19% | +21,994 |
| Communication Services Select ST STR SVC ETF | 7,649 | 205,981 | +198,332 | 738 | 22,355 | 0.25% | +21,617 |
| Philip Morris International In(PM) | 1,292,508 | 1,240,048 | -52,460 | 205,160 | 225,850 | 2.57% | +20,690 |
| 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 | 4,815 | 143,463 | +138,648 | 703 | 19,337 | 0.22% | +18,634 |
| ASE Technology Holding Company (ADR)(ASX) | 4,497,235 | 5,580,176 | +1,082,941 | 39,396 | 57,643 | 0.66% | +18,247 |
| 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 | 4,148 | 185,424 | +181,276 | 207 | 9,711 | 0.11% | +9,504 |
| 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 | 4,712 | 61,155 | +56,443 | 618 | 9,022 | 0.10% | +8,404 |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,877 | 27,478 | +25,601 | 388 | 6,958 | 0.08% | +6,571 |
| 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) | 93,222 | 111,477 | +18,255 | 5,044 | 9,207 | 0.10% | +4,163 |
| 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 | 7,846 | 45,086 | +37,240 | 675 | 3,959 | 0.05% | +3,284 |
| Lowe's Companies Inc.(LOW) | 544,029 | 585,937 | +41,908 | 126,884 | 130,002 | 1.48% | +3,118 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 125,835 | 156,851 | +31,016 | 5,975 | 9,003 | 0.10% | +3,029 |
| 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) | 29,799 | 29,363 | -436 | 4,166 | 6,420 | 0.07% | +2,253 |
| WisdomTree India Earnings Fund(WT) | 181,173 | 210,075 | +28,902 | 7,919 | 9,972 | 0.11% | +2,053 |
| 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) | 13,406 | 13,051 | -355 | 3,644 | 4,659 | 0.05% | +1,015 |
| The Walt Disney Co.(DIS) | 31,869 | 32,982 | +1,113 | 3,145 | 4,090 | 0.05% | +945 |
| American Express Co.(AXP) | 16,664 | 17,007 | +343 | 4,483 | 5,425 | 0.06% | +941 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 0 | 10,748 | +10,748 | 0 | 878 | 0.01% | +878 |
| Applied Materials Inc. | 19,635 | 20,163 | +528 | 2,849 | 3,691 | 0.04% | +842 |
| TotalEnergies SE (ADR)(TTE) | 229,097 | 252,335 | +23,238 | 14,820 | 15,491 | 0.18% | +671 |
| Public Storage(PSA) | 721 | 2,991 | +2,270 | 216 | 878 | 0.01% | +662 |
| 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. | 94,968 | 98,970 | +4,002 | 2,721 | 3,314 | 0.04% | +593 |
| Arrow Electronics Inc. | 22,158 | 22,265 | +107 | 2,301 | 2,837 | 0.03% | +537 |
| 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) | 1,600 | 1,600 | 0 | 488 | 847 | 0.01% | +358 |
| Honeywell International Inc.(HON) | 18,191 | 18,068 | -123 | 3,852 | 4,209 | 0.05% | +358 |
| Raymond James Financial Inc.(RJF) | 13,117 | 14,087 | +970 | 1,822 | 2,161 | 0.02% | +338 |
| BOEING CO/THE(BA) | 7,851 | 7,872 | +21 | 1,339 | 1,649 | 0.02% | +310 |
| WP Carey Inc.(WPC) | 5,728 | 10,467 | +4,739 | 361 | 653 | 0.01% | +291 |
| iShares MSCI India ETF MSCI INDIA ETF | 56,115 | 56,875 | +760 | 2,889 | 3,167 | 0.04% | +278 |
| Alphabet Inc.(GOOG) | 8,043 | 8,598 | +555 | 1,244 | 1,515 | 0.02% | +271 |
| 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) | 10,964 | 12,494 | +1,530 | 530 | 754 | 0.01% | +224 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 208,826 | 206,733 | -2,093 | 4,820 | 5,032 | 0.06% | +212 |
| Fidelity National Information(FIS) | 16,350 | 17,510 | +1,160 | 1,221 | 1,425 | 0.02% | +204 |
| Advanced Drainage Systems Inc.(WMS) | 4,625 | 6,011 | +1,386 | 503 | 690 | 0.01% | +188 |
| Marriot Vacations Worldwide Co(VAC) | 7,788 | 9,504 | +1,716 | 500 | 687 | 0.01% | +187 |
| Walmart Inc.(WMT) | 46,922 | 44,033 | -2,889 | 4,119 | 4,306 | 0.05% | +186 |
| Veralto Corp.(VLTO) | 5,228 | 6,804 | +1,576 | 509 | 687 | 0.01% | +177 |
| Douglas Elliman Inc.(DOUG) | 365,963 | 346,901 | -19,062 | 629 | 805 | 0.01% | +175 |
| Warner Brothers Discovery Inc.(WBD) | 102,245 | 109,690 | +7,445 | 1,097 | 1,257 | 0.01% | +160 |
| Great Lakes Dredge & Dock Corp | 118,452 | 97,128 | -21,324 | 1,031 | 1,184 | 0.01% | +153 |
| Pentair PLC(PNR) | 5,285 | 5,973 | +688 | 462 | 613 | 0.01% | +151 |
| Consumer Staples Select Sector ST STR STAPL ETF | 4,954 | 6,792 | +1,838 | 405 | 550 | 0.01% | +145 |
| 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) | 70,412 | 70,211 | -201 | 1,367 | 1,488 | 0.02% | +121 |
| M/I Homes Inc.(MHO) | 3,039 | 4,081 | +1,042 | 347 | 458 | 0.01% | +111 |
| Ameris Bancorp(ABCB) | 16,398 | 15,633 | -765 | 944 | 1,011 | 0.01% | +67 |
| 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) | 18,214 | 19,877 | +1,663 | 522 | 573 | 0.01% | +51 |
| Caterpillar Inc.(CAT) | 869 | 869 | 0 | 287 | 337 | 0.00% | +51 |
| Xylem Inc.(XYL) | 5,101 | 5,101 | 0 | 609 | 660 | 0.01% | +51 |
| Valmont Industries Inc.(VMI) | 1,168 | 1,168 | 0 | 333 | 381 | 0.00% | +48 |
| Canadian Pacific Kansas City L(CP) | 4,953 | 4,953 | 0 | 348 | 393 | 0.00% | +45 |
| 3M Co.(MMM) | 7,321 | 7,315 | -6 | 1,075 | 1,114 | 0.01% | +38 |