Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ExxonMobil Holdings Corp. | 0 | 1,492,052 | +1,492,052 | 0 | 203,993 | 2.01% | +203,993 |
| UnitedHealth Group Inc.(UNH) | 472,736 | 475,519 | +2,783 | 127,918 | 197,640 | 1.94% | +69,722 |
| Morgan Stanley(MS) | 0 | 1,413,521 | +1,413,521 | 0 | 295,482 | 2.91% | +295,482 |
| Qualcomm Inc.(QCOM) | 0 | 939,601 | +939,601 | 0 | 173,629 | 1.71% | +173,629 |
| British American Tobacco PLC (ADR)(BTI) | 1,343,678 | 2,175,636 | +831,958 | 78,565 | 134,367 | 1.32% | +55,802 |
| Restaurant Brands Internationa(QSR) | 1,105,654 | 1,770,095 | +664,441 | 81,708 | 128,350 | 1.26% | +46,642 |
| Copa Holdings SA(CPA) | 413,272 | 571,263 | +157,991 | 46,952 | 88,871 | 0.87% | +41,920 |
| Broadcom Ltd.(AVGO) | 0 | 532,119 | +532,119 | 0 | 201,008 | 1.98% | +201,008 |
| Microsoft Corp.(MSFT) | 0 | 292,959 | +292,959 | 0 | 109,280 | 1.07% | +109,280 |
| International Business Machine(IBM) | 0 | 254,463 | +254,463 | 0 | 71,557 | 0.70% | +71,557 |
| Novo Nordisk A/S (ADR)(NVO) | 792,355 | 1,224,955 | +432,600 | 29,119 | 58,724 | 0.58% | +29,605 |
| Healthpeak Properties Inc(DOC) | 10,991,301 | 9,768,642 | -1,222,659 | 180,587 | 209,049 | 2.06% | +28,462 |
| JP Morgan Chase & Co.(JPM) | 0 | 810,780 | +810,780 | 0 | 265,393 | 2.61% | +265,393 |
| Honeywell International Inc. | 0 | 106,631 | +106,631 | 0 | 23,875 | 0.23% | +23,875 |
| Honeywell Aerospace Inc. | 0 | 106,610 | +106,610 | 0 | 23,569 | 0.23% | +23,569 |
| Johnson Controls International SHS | 1,690,728 | 1,671,438 | -19,290 | 221,401 | 244,214 | 2.40% | +22,813 |
| Sysco Corp.(SYY) | 0 | 782,576 | +782,576 | 0 | 65,408 | 0.64% | +65,408 |
| Taiwan Semiconductor Manufacturing (ADR)(TSM) | 0 | 179,777 | +179,777 | 0 | 85,856 | 0.84% | +85,856 |
| Philip Morris International In(PM) | 1,187,104 | 1,197,637 | +10,533 | 196,276 | 216,665 | 2.13% | +20,389 |
| Kaspi.kz JSC (ADR)(KSPI) | 0 | 234,294 | +234,294 | 0 | 20,299 | 0.20% | +20,299 |
| Citigroup Inc.(C) | 0 | 1,929,255 | +1,929,255 | 0 | 270,019 | 2.66% | +270,019 |
| United Parcel Service Inc.(UPS) | 1,623,438 | 1,656,471 | +33,033 | 159,714 | 178,071 | 1.75% | +18,357 |
| Truist Financial Corp(TFC) | 0 | 4,473,955 | +4,473,955 | 0 | 222,892 | 2.19% | +222,892 |
| The Travelers Companies Inc.(TRV) | 0 | 480,235 | +480,235 | 0 | 158,535 | 1.56% | +158,535 |
| Cisco Systems Inc.(CSCO) | 0 | 2,557,662 | +2,557,662 | 0 | 300,423 | 2.95% | +300,423 |
| Unilever PLC (ADR)(UL) | 2,647,695 | 2,745,360 | +97,665 | 150,839 | 165,051 | 1.62% | +14,212 |
| ORIX Corp. (ADR)(IX) | 1,080,361 | 1,220,846 | +140,485 | 32,400 | 46,441 | 0.46% | +14,041 |
| Power Corporation of Canada | 868,276 | 886,766 | +18,490 | 41,738 | 55,121 | 0.54% | +13,383 |
| Smurfit Westrock PLC(SW) | 1,245,910 | 1,359,382 | +113,472 | 49,650 | 62,885 | 0.62% | +13,235 |
| iShares MSCI South Korea ETF | 226,640 | 201,699 | -24,941 | 27,879 | 40,723 | 0.40% | +12,844 |
| Chubb Ltd. COM | 674,033 | 674,693 | +660 | 219,688 | 229,895 | 2.26% | +10,207 |
| Verizon Communications Inc.(VZ) | 0 | 1,194,320 | +1,194,320 | 0 | 50,568 | 0.50% | +50,568 |
| Becton Dickinson & Co.(BDX) | 0 | 824,720 | +824,720 | 0 | 124,805 | 1.23% | +124,805 |
| Diageo PLC (ADR)(DEO) | 964,223 | 1,018,308 | +54,085 | 71,786 | 81,852 | 0.81% | +10,065 |
| Merck & Co. Inc.(MRK) | 2,073,354 | 2,016,795 | -56,559 | 249,404 | 259,158 | 2.55% | +9,754 |
| Altria Group Inc.(MO) | 2,374,542 | 2,311,947 | -62,595 | 156,696 | 166,345 | 1.64% | +9,649 |
| Millicom Intl Cellular COM STK | 827,675 | 785,131 | -42,544 | 62,026 | 71,258 | 0.70% | +9,233 |
| Keurig Dr Pepper Inc(KDP) | 1,764,275 | 1,700,621 | -63,654 | 46,453 | 55,661 | 0.55% | +9,208 |
| Target Corp.(TGT) | 1,134,244 | 1,116,467 | -17,777 | 137,470 | 145,822 | 1.43% | +8,351 |
| General Dynamics Corp.(GD) | 0 | 675,358 | +675,358 | 0 | 239,239 | 2.35% | +239,239 |
| State Street Communication Ser ST STR SVC ETF | 0 | 76,370 | +76,370 | 0 | 8,182 | 0.08% | +8,182 |
| ASE Technology Holding Company (ADR)(ASX) | 0 | 2,090,788 | +2,090,788 | 0 | 94,336 | 0.93% | +94,336 |
| Novartis AG (ADR)(NVS) | 2,037,962 | 2,033,040 | -4,922 | 311,299 | 318,618 | 3.13% | +7,319 |
| State Street Health Care Selec ST STR CARE ETF | 0 | 51,416 | +51,416 | 0 | 8,158 | 0.08% | +8,158 |
| Shell PLC (ADR)(SHEL) | 0 | 448,464 | +448,464 | 0 | 34,774 | 0.34% | +34,774 |
| The PNC Financial Services Gro(PNC) | 0 | 181,298 | +181,298 | 0 | 44,639 | 0.44% | +44,639 |
| Johnson & Johnson(JNJ) | 1,114,929 | 1,099,077 | -15,852 | 272,533 | 279,133 | 2.75% | +6,599 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 155,514 | 160,199 | +4,685 | 11,029 | 17,399 | 0.17% | +6,370 |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | 423,141 | 447,737 | +24,596 | 41,277 | 47,572 | 0.47% | +6,295 |
| Applied Materials Inc. | 18,868 | 16,439 | -2,429 | 6,449 | 11,885 | 0.12% | +5,437 |
| Union Pacific Corp.(UNP) | 151,877 | 152,353 | +476 | 36,848 | 41,440 | 0.41% | +4,592 |
| PPG Industries Inc.(PPG) | 383,417 | 373,663 | -9,754 | 40,980 | 45,322 | 0.45% | +4,342 |
| Rio Tinto PLC (ADR)(RIO) | 656,864 | 684,440 | +27,576 | 61,279 | 64,974 | 0.64% | +3,695 |
| KB Financial Group Inc. (ADR)(KB) | 106,751 | 130,140 | +23,389 | 10,646 | 13,659 | 0.13% | +3,013 |
| Axia Energia ADR(AXIA) | 734,134 | 1,038,647 | +304,513 | 8,281 | 10,968 | 0.11% | +2,687 |
| First Horizon Corp.(FHN) | 0 | 1,831,996 | +1,831,996 | 0 | 46,972 | 0.46% | +46,972 |
| Nu Holdings(NU) | 0 | 162,115 | +162,115 | 0 | 2,166 | 0.02% | +2,166 |
| DuPont De Nemours Inc. | 0 | 15,341 | +15,341 | 0 | 2,081 | 0.02% | +2,081 |
| AbbVie Inc.(ABBV) | 0 | 7,152 | +7,152 | 0 | 1,800 | 0.02% | +1,800 |
| Toyota Motor Corp. (ADR)(TM) | 312,605 | 391,325 | +78,720 | 64,425 | 65,907 | 0.65% | +1,482 |
| Arrow Electronics Inc. | 21,345 | 20,980 | -365 | 3,061 | 4,477 | 0.04% | +1,416 |
| Enbridge Inc.(ENB) | 1,122,777 | 1,145,111 | +22,334 | 60,787 | 62,076 | 0.61% | +1,289 |
| Genuine Parts Co.(GPC) | 1,564,620 | 1,411,008 | -153,612 | 165,459 | 166,471 | 1.64% | +1,012 |
| Eaton Corp. PLC(ETN) | 14,519 | 14,337 | -182 | 5,193 | 6,109 | 0.06% | +916 |
| Micron Technology Inc.(MU) | 0 | 2,223 | +2,223 | 0 | 2,566 | 0.03% | +2,566 |
| KT Corp. (ADR)(KT) | 262,896 | 378,147 | +115,251 | 5,639 | 6,534 | 0.06% | +895 |
| American Express Co.(AXP) | 0 | 14,915 | +14,915 | 0 | 5,045 | 0.05% | +5,045 |
| Sempra(SRE) | 27,428 | 35,807 | +8,379 | 2,665 | 3,320 | 0.03% | +654 |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 97,586 | +97,586 | 0 | 3,339 | 0.03% | +3,339 |
| The Allstate Corp.(ALL) | 0 | 16,951 | +16,951 | 0 | 4,033 | 0.04% | +4,033 |
| CSX Corp.(CSX) | 46,062 | 49,968 | +3,906 | 1,891 | 2,375 | 0.02% | +484 |
| Alphabet Inc.(GOOG) | 0 | 6,643 | +6,643 | 0 | 2,374 | 0.02% | +2,374 |
| Marriot Vacations Worldwide Co(VAC) | 0 | 12,870 | +12,870 | 0 | 1,311 | 0.01% | +1,311 |
| Devon Energy Corp.(DVN) | 0 | 9,969 | +9,969 | 0 | 412 | 0.00% | +412 |
| National Grid PLC (ADR)(NGG) | 794,204 | 815,548 | +21,344 | 67,190 | 67,584 | 0.66% | +395 |
| Fortune Brands Innovations Inc(FBIN) | 7,875 | 12,353 | +4,478 | 307 | 678 | 0.01% | +371 |
| Simon Property Group Inc.(SPG) | 0 | 9,821 | +9,821 | 0 | 2,196 | 0.02% | +2,196 |
| Sensata Technologies Holding P SHS | 0 | 29,638 | +29,638 | 0 | 1,415 | 0.01% | +1,415 |
| The York Water Co. | 0 | 22,899 | +22,899 | 0 | 702 | 0.01% | +702 |
| The Walt Disney Co.(DIS) | 0 | 42,518 | +42,518 | 0 | 4,092 | 0.04% | +4,092 |
| Canadian National Railway Co.(CNI) | 0 | 19,278 | +19,278 | 0 | 2,299 | 0.02% | +2,299 |
| Badger Meter Inc. | 2,092 | 4,436 | +2,344 | 319 | 658 | 0.01% | +339 |
| State Street Consumer Discreti ST STR DISCR ETF | 0 | 9,833 | +9,833 | 0 | 1,153 | 0.01% | +1,153 |
| Oracle Corp.(ORCL) | 0 | 22,741 | +22,741 | 0 | 3,333 | 0.03% | +3,333 |
| iShares MSCI Malaysia ETF MSCI MLY ETF NEW | 0 | 11,560 | +11,560 | 0 | 312 | 0.00% | +312 |
| State Street Utilities Select ST STR UTIL ETF | 0 | 6,250 | +6,250 | 0 | 283 | 0.00% | +283 |
| Packaging Corp. of America(PKG) | 0 | 11,686 | +11,686 | 0 | 2,785 | 0.03% | +2,785 |
| Royal Bank of Canada(RY) | 0 | 1,215 | +1,215 | 0 | 251 | 0.00% | +251 |
| Masco Corp.(MAS) | 0 | 3,003 | +3,003 | 0 | 244 | 0.00% | +244 |
| State Street Technology Select ST STR TECHN ETF | 5,606 | 5,179 | -427 | 745 | 987 | 0.01% | +242 |
| Itau Unibanco Holding SA (ADR)(ITUB) | 878,679 | 929,368 | +50,689 | 7,363 | 7,593 | 0.07% | +230 |
| Advanced Drainage Systems Inc.(WMS) | 0 | 5,184 | +5,184 | 0 | 814 | 0.01% | +814 |
| Latham Group Inc.(SWIM) | 0 | 123,530 | +123,530 | 0 | 799 | 0.01% | +799 |
| Terex Corp.(TEX) | 0 | 2,896 | +2,896 | 0 | 210 | 0.00% | +210 |
| iShares MSCI Chile ETF | 83,412 | 88,688 | +5,276 | 3,316 | 3,521 | 0.03% | +204 |
| Masterbrand Inc.(MBC) | 0 | 65,046 | +65,046 | 0 | 669 | 0.01% | +669 |
| Energy Recovery Inc. | 0 | 18,459 | +18,459 | 0 | 167 | 0.00% | +167 |
| BOEING CO/THE(BA) | 0 | 7,818 | +7,818 | 0 | 1,692 | 0.02% | +1,692 |
| CVS Health Corp.(CVS) | 0 | 4,745 | +4,745 | 0 | 491 | 0.00% | +491 |
| Barrett Business Services Inc. | 15,512 | 16,844 | +1,332 | 453 | 598 | 0.01% | +146 |