Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,067,210 | 1,047,243 | -19,967 | $261.79M | $303.61M | 3.46% | +$41.82M |
| Cisco Systems, Inc.(CSCO) | 4,180,770 | 4,035,596 | -145,174 | $258.00M | $279.99M | 3.19% | +$21.99M |
| Bank of America Corp. | 5,500,100 | 5,507,486 | +7,386 | $229.52M | $260.61M | 2.97% | +$31.10M |
| Novartis AGADR(NVS) | 2,108,684 | 2,096,852 | -11,832 | $235.08M | $253.74M | 2.89% | +$18.66M |
| Duke Energy Corporation(DUK) | 2,115,647 | 2,049,613 | -66,034 | $258.05M | $241.85M | 2.75% | -$16.19M |
| Medtronic plc(MDT) | 2,720,879 | 2,701,420 | -19,459 | $244.50M | $235.48M | 2.68% | -$9.02M |
| Citigroup Inc.(C) | 2,796,368 | 2,757,364 | -39,004 | $198.51M | $234.71M | 2.67% | +$36.19M |
| Broadcom Inc.(AVGO) | 849,894 | 837,455 | -12,439 | $142.30M | $230.84M | 2.63% | +$88.55M |
| Morgan Stanley(MS) | 1,662,599 | 1,636,014 | -26,585 | $193.98M | $230.45M | 2.62% | +$36.47M |
| AT&T Inc.(T) | 6,359,222 | 7,944,442 | +1,585,220 | $179.84M | $229.91M | 2.62% | +$50.07M |
| Philip Morris International Inc.(PM) | 1,292,508 | 1,240,048 | -52,460 | $205.16M | $225.85M | 2.57% | +$20.69M |
| General Dynamics Corporation(GD) | 752,071 | 741,984 | -10,087 | $205.00M | $216.41M | 2.46% | +$11.41M |
| RTX Corporation(RTX) | 1,948,742 | 1,473,335 | -475,407 | $258.13M | $215.14M | 2.45% | -$42.99M |
| VICI Properties Inc.(VICI) | 6,460,347 | 6,426,523 | -33,824 | $210.74M | $209.50M | 2.39% | -$1.23M |
| Johnson Controls International SHS | 2,830,929 | 1,983,526 | -847,403 | $226.79M | $209.50M | 2.39% | -$17.29M |
| Exxon Mobil Corp. | 1,938,646 | 1,929,306 | -9,340 | $230.56M | $207.98M | 2.37% | -$22.58M |
| Chubb Ltd. COM | 699,376 | 695,502 | -3,874 | $211.20M | $201.50M | 2.29% | -$9.70M |
| Johnson & Johnson(JNJ) | 1,234,886 | 1,211,617 | -23,269 | $204.79M | $185.07M | 2.11% | -$19.72M |
| Merck & Co., Inc.(MRK) | 2,236,676 | 2,276,476 | +39,800 | $200.76M | $180.21M | 2.05% | -$20.56M |
| Truist Financial Corporation(TFC) | 4,481,647 | 4,164,716 | -316,931 | $184.42M | $179.04M | 2.04% | -$5.38M |
| ConocoPhillips(COP) | 1,266,926 | 1,934,767 | +667,841 | $133.05M | $173.63M | 1.98% | +$40.57M |
| Comcast Holdings ZONES(CCZ) | 5,346,670 | 4,838,708 | -507,962 | $197.29M | $172.69M | 1.97% | -$24.60M |
| NextEra Energy, Inc.(NEE) | 2,526,739 | 2,476,861 | -49,878 | $179.12M | $171.94M | 1.96% | -$7.18M |
| Healthpeak Properties, Inc.(DOC) | 10,095,597 | 9,591,104 | -504,493 | $204.13M | $167.94M | 1.91% | -$36.19M |
| Genuine Parts Company(GPC) | 1,352,590 | 1,353,327 | +737 | $161.15M | $164.17M | 1.87% | +$3.02M |
| Unilever PLCADR(UL) | 2,596,946 | 2,546,500 | -50,446 | $154.65M | $155.77M | 1.77% | +$1.12M |
| Altria Group, Inc.(MO) | 2,882,310 | 2,617,603 | -264,707 | $173.00M | $153.47M | 1.75% | -$19.53M |
| The Travelers Companies, Inc.(TRV) | 528,196 | 520,886 | -7,310 | $139.69M | $139.36M | 1.59% | -$328.8K |
| United Parcel Service, Inc.(UPS) | 1,211,014 | 1,323,656 | +112,642 | $133.20M | $133.61M | 1.52% | +$410.4K |
| Lowe's Companies, Inc.(LOW) | 544,029 | 585,937 | +41,908 | $126.88M | $130.00M | 1.48% | +$3.12M |
| Chevron Corporation(CVX) | 1,426,319 | 904,996 | -521,323 | $238.61M | $129.59M | 1.48% | -$109.02M |
| Crown Castle Inc.(CCI) | 1,101,789 | 1,132,720 | +30,931 | $114.84M | $116.36M | 1.33% | +$1.52M |
| Microsoft Corporation(MSFT) | 224,053 | 217,237 | -6,816 | $84.11M | $108.06M | 1.23% | +$23.95M |
| Target Corporation(TGT) | 939,473 | 965,219 | +25,746 | $98.04M | $95.22M | 1.08% | -$2.82M |
| Pfizer Inc.(PFE) | 4,723,322 | 3,643,578 | -1,079,744 | $119.69M | $88.32M | 1.01% | -$31.37M |
| QUALCOMM Incorporated(QCOM) | 493,511 | 542,906 | +49,395 | $75.81M | $86.46M | 0.98% | +$10.65M |
| Dow Inc.(DOW) | 4,544,766 | 3,184,041 | -1,360,725 | $158.70M | $84.31M | 0.96% | -$74.39M |
| BCE Inc.(BCE) | 6,159,929 | 3,597,380 | -2,562,549 | $141.43M | $79.75M | 0.91% | -$61.68M |
| Diageo plcADR(DEO) | 784,044 | 781,444 | -2,600 | $82.16M | $78.80M | 0.90% | -$3.36M |
| Omnicom Group Inc.(OMC) | 1,011,210 | 1,084,737 | +73,527 | $83.84M | $78.04M | 0.89% | -$5.80M |
| EOG Resources, Inc.(EOG) | 550,717 | 576,470 | +25,753 | $70.62M | $68.95M | 0.79% | -$1.67M |
| Verizon Communications Inc.(VZ) | 1,507,977 | 1,538,098 | +30,121 | $68.40M | $66.55M | 0.76% | -$1.85M |
| British American Tobacco p.l.c.ADR(BTI) | 1,199,582 | 1,401,922 | +202,340 | $49.63M | $66.35M | 0.76% | +$16.73M |
| Becton, Dickinson and Company(BDX) | 0 | 368,568 | +368,568 | $0 | $63.49M | 0.72% | +$63.49M |
| PPL Corporation(PPL) | 1,864,500 | 1,847,742 | -16,758 | $67.33M | $62.62M | 0.71% | -$4.71M |
| Bristol-Myers Squibb Company(BMY) | 1,118,589 | 1,261,070 | +142,481 | $68.22M | $58.37M | 0.66% | -$9.85M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 4,497,235 | 5,580,176 | +1,082,941 | $39.40M | $57.64M | 0.66% | +$18.25M |
| National Grid plcADR(NGG) | 0 | 758,795 | +758,795 | $0 | $56.46M | 0.64% | +$56.46M |
| Conagra Brands, Inc.(CAG) | 59,596 | 2,740,013 | +2,680,417 | $1.59M | $56.09M | 0.64% | +$54.50M |
| Coca Cola Euro Pacific Partner SHS | 563,792 | 576,776 | +12,984 | $49.07M | $53.48M | 0.61% | +$4.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 164,444 | 235,376 | +70,932 | $27.30M | $53.31M | 0.61% | +$26.01M |
| PACCAR Inc(PCAR) | 0 | 560,405 | +560,405 | $0 | $53.27M | 0.61% | +$53.27M |
| Sysco Corporation(SYY) | 685,214 | 698,965 | +13,751 | $51.42M | $52.94M | 0.60% | +$1.52M |
| Kenvue Inc.(KVUE) | 9,050,279 | 2,484,940 | -6,565,339 | $217.03M | $52.01M | 0.59% | -$165.02M |
| Rio Tinto GroupADR(RIO) | 926,500 | 882,679 | -43,821 | $55.66M | $51.49M | 0.59% | -$4.18M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 518,743 | 531,055 | +12,312 | $47.36M | $51.37M | 0.58% | +$4.01M |
| International Business Machines Corporation(IBM) | 187,670 | 173,053 | -14,617 | $46.67M | $51.01M | 0.58% | +$4.35M |
| Baxter International Inc. | 1,496,127 | 1,651,542 | +155,415 | $51.21M | $50.01M | 0.57% | -$1.20M |
| Keurig Dr Pepper Inc.(KDP) | 1,797,912 | 1,498,536 | -299,376 | $61.52M | $49.54M | 0.56% | -$11.98M |
| Enbridge Inc.(ENB) | 826,654 | 1,070,038 | +243,384 | $36.63M | $48.49M | 0.55% | +$11.87M |
| PPG Industries, Inc.(PPG) | 0 | 411,757 | +411,757 | $0 | $46.84M | 0.53% | +$46.84M |
| ICICI Bank LimitedADR(IBN) | 1,383,721 | 1,384,763 | +1,042 | $43.61M | $46.58M | 0.53% | +$2.97M |
| The PNC Financial Services Group, Inc.(PNC) | 197,397 | 204,875 | +7,478 | $34.70M | $38.19M | 0.43% | +$3.50M |
| Shell plcADR(SHEL) | 460,039 | 485,378 | +25,339 | $33.71M | $34.18M | 0.39% | +$463.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,506,251 | 2,636,074 | +129,823 | $35.94M | $32.98M | 0.38% | -$2.96M |
| Toyota Motor CorporationADR(TM) | 159,055 | 157,494 | -1,561 | $28.08M | $27.13M | 0.31% | -$947.9K |
| Norfolk Southern Corporation(NSC) | 0 | 92,087 | +92,087 | $0 | $23.57M | 0.27% | +$23.57M |
| Communication Services Select ST STR SVC ETF | 7,649 | 205,981 | +198,332 | $737.7K | $22.36M | 0.25% | +$21.62M |
| Smurfit Westrock Plc(SW) | 851,665 | 514,091 | -337,574 | $38.38M | $22.18M | 0.25% | -$16.19M |
| SanofiADR(SNY) | 401,110 | 437,824 | +36,714 | $22.25M | $21.15M | 0.24% | -$1.09M |
| Copa Holdings, S.A.(CPA) | 87,260 | 184,228 | +96,968 | $8.07M | $20.26M | 0.23% | +$12.19M |
| Health Care Select Sector SPDR ST STR CARE ETF | 4,815 | 143,463 | +138,648 | $703.0K | $19.34M | 0.22% | +$18.63M |
| TotalEnergies SEADR(TTE) | 229,097 | 252,335 | +23,238 | $14.82M | $15.49M | 0.18% | +$670.6K |
| iShares MSCI South Korea ETF | 101,217 | 196,402 | +95,185 | $5.47M | $14.10M | 0.16% | +$8.63M |
| Laureate Education, Inc.(LAUR) | 864,715 | 602,831 | -261,884 | $17.68M | $14.09M | 0.16% | -$3.59M |
| WisdomTree, Inc.(WT) | 181,173 | 210,075 | +28,902 | $7.92M | $9.97M | 0.11% | +$2.05M |
| Financial Select Sector SPDR F ST STR FINL ETF | 4,148 | 185,424 | +181,276 | $206.6K | $9.71M | 0.11% | +$9.50M |
| KB Financial Group Inc.ADR(KB) | 93,222 | 111,477 | +18,255 | $5.04M | $9.21M | 0.10% | +$4.16M |
| Industrial Select Sector SPDR ST STR INDL ETF | 4,712 | 61,155 | +56,443 | $617.6K | $9.02M | 0.10% | +$8.40M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 125,835 | 156,851 | +31,016 | $5.97M | $9.00M | 0.10% | +$3.03M |
| Alibaba Group Holding LimitedADR(BABA) | 65,364 | 64,542 | -822 | $8.64M | $7.32M | 0.08% | -$1.32M |
| Technology Select Sector SPDR ST STR TECHN ETF | 1,877 | 27,478 | +25,601 | $387.6K | $6.96M | 0.08% | +$6.57M |
| Oracle Corporation(ORCL) | 29,799 | 29,363 | -436 | $4.17M | $6.42M | 0.07% | +$2.25M |
| American Express Company(AXP) | 16,664 | 17,007 | +343 | $4.48M | $5.42M | 0.06% | +$941.4K |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 208,826 | 206,733 | -2,093 | $4.82M | $5.03M | 0.06% | +$212.2K |
| Eaton Corporation plc(ETN) | 13,406 | 13,051 | -355 | $3.64M | $4.66M | 0.05% | +$1.01M |
| The Cigna Group(CI) | 13,590 | 13,931 | +341 | $4.47M | $4.61M | 0.05% | +$134.2K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 675,383 | +675,383 | $0 | $4.59M | 0.05% | +$4.59M |
| Walmart Inc.(WMT) | 46,922 | 44,033 | -2,889 | $4.12M | $4.31M | 0.05% | +$186.3K |
| Honeywell International Inc.(HON) | 18,191 | 18,068 | -123 | $3.85M | $4.21M | 0.05% | +$357.7K |
| The Walt Disney Company(DIS) | 31,869 | 32,982 | +1,113 | $3.15M | $4.09M | 0.05% | +$944.6K |
| Mondelez International, Inc.(MDLZ) | 595,344 | 59,970 | -535,374 | $40.39M | $4.04M | 0.05% | -$36.35M |
| Materials Select Sector SPDR F ST STR MATER ETF | 7,846 | 45,086 | +37,240 | $674.6K | $3.96M | 0.05% | +$3.28M |
| Sempra(SRE) | 53,260 | 48,858 | -4,402 | $3.80M | $3.70M | 0.04% | -$98.7K |
| Applied Materials Inc. | 19,635 | 20,163 | +528 | $2.85M | $3.69M | 0.04% | +$841.8K |
| The Allstate Corporation(ALL) | 17,774 | 18,283 | +509 | $3.68M | $3.68M | 0.04% | +$89 |
| Energy Transfer LP(ET) | 228,496 | 192,994 | -35,502 | $4.25M | $3.50M | 0.04% | -$748.8K |
| BorgWarner Inc. | 94,968 | 98,970 | +4,002 | $2.72M | $3.31M | 0.04% | +$592.7K |
| Enterprise Products Partners L.P.(EPD) | 108,870 | 106,851 | -2,019 | $3.72M | $3.31M | 0.04% | -$403.4K |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 22,359 | 35,596 | +13,237 | $2.05M | $3.27M | 0.04% | +$1.21M |