Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc.(UNH) | 0 | 236,676 | +236,676 | 0 | 81,724 | 0.89% | +81,724 |
| Becton Dickinson & Co.(BDX) | 368,568 | 716,260 | +347,692 | 63,486 | 134,062 | 1.47% | +70,577 |
| BCE Inc.(BCE) | 3,597,380 | 6,389,865 | +2,792,485 | 79,754 | 149,459 | 1.64% | +69,705 |
| Diageo PLC (ADR)(DEO) | 781,444 | 1,309,258 | +527,814 | 78,801 | 124,943 | 1.37% | +46,142 |
| Johnson & Johnson(JNJ) | 1,211,617 | 1,195,361 | -16,256 | 185,074 | 221,644 | 2.42% | +36,569 |
| Millicom Intl Cellular COM STK | 0 | 643,031 | +643,031 | 0 | 31,213 | 0.34% | +31,213 |
| Truist Financial Corp(TFC) | 4,164,716 | 4,591,783 | +427,067 | 179,041 | 209,936 | 2.30% | +30,895 |
| General Dynamics Corp.(GD) | 741,984 | 721,016 | -20,968 | 216,407 | 245,867 | 2.69% | +29,460 |
| Healthpeak Properties Inc(DOC) | 9,591,104 | 10,232,875 | +641,771 | 167,940 | 195,960 | 2.14% | +28,019 |
| Smurfit Westrock PLC(SW) | 514,091 | 1,153,374 | +639,283 | 22,183 | 49,099 | 0.54% | +26,916 |
| Lowe's Companies Inc.(LOW) | 585,937 | 622,033 | +36,096 | 130,002 | 156,323 | 1.71% | +26,321 |
| Qualcomm Inc.(QCOM) | 542,906 | 665,454 | +122,548 | 86,463 | 110,705 | 1.21% | +24,242 |
| Genuine Parts Co.(GPC) | 1,353,327 | 1,358,998 | +5,671 | 164,172 | 188,357 | 2.06% | +24,185 |
| Bank of America Corp. | 5,507,486 | 5,452,072 | -55,414 | 260,614 | 281,272 | 3.08% | +20,658 |
| RTX Corp(RTX) | 1,473,335 | 1,399,880 | -73,455 | 215,136 | 234,242 | 2.56% | +19,105 |
| Medtronic PLC(MDT) | 2,701,420 | 2,672,375 | -29,045 | 235,483 | 254,517 | 2.78% | +19,034 |
| Omnicom Group Inc.(OMC) | 1,084,737 | 1,184,141 | +99,404 | 78,036 | 96,543 | 1.06% | +18,507 |
| Morgan Stanley(MS) | 1,636,014 | 1,562,592 | -73,422 | 230,449 | 248,390 | 2.72% | +17,941 |
| Taiwan Semiconductor Manufacturing (ADR)(TSM) | 235,376 | 251,074 | +15,698 | 53,310 | 70,122 | 0.77% | +16,812 |
| Merck & Co. Inc.(MRK) | 2,276,476 | 2,343,452 | +66,976 | 180,206 | 196,686 | 2.15% | +16,480 |
| NextEra Energy Inc.(NEE) | 2,476,861 | 2,495,106 | +18,245 | 171,944 | 188,356 | 2.06% | +16,412 |
| iShares MSCI EAFE Value ETF | 0 | 231,632 | +231,632 | 0 | 15,712 | 0.17% | +15,712 |
| Citigroup Inc.(C) | 2,757,364 | 2,456,580 | -300,784 | 234,707 | 249,343 | 2.73% | +14,636 |
| JP Morgan Chase & Co.(JPM) | 1,047,243 | 1,006,665 | -40,578 | 303,606 | 317,532 | 3.47% | +13,926 |
| Norfolk Southern Corp.(NSC) | 92,087 | 121,351 | +29,264 | 23,572 | 36,455 | 0.40% | +12,884 |
| iShares MSCI Emerging Markets | 0 | 229,518 | +229,518 | 0 | 12,256 | 0.13% | +12,256 |
| Novartis AG (ADR)(NVS) | 2,096,852 | 2,070,377 | -26,475 | 253,740 | 265,505 | 2.90% | +11,765 |
| ConocoPhillips(COP) | 1,934,767 | 1,957,016 | +22,249 | 173,626 | 185,114 | 2.03% | +11,488 |
| Toyota Motor Corp. (ADR)(TM) | 157,494 | 197,114 | +39,620 | 27,130 | 37,667 | 0.41% | +10,537 |
| Altria Group Inc.(MO) | 2,617,603 | 2,480,772 | -136,831 | 153,470 | 163,880 | 1.79% | +10,410 |
| Chevron Corp.(CVX) | 904,996 | 893,771 | -11,225 | 129,586 | 138,794 | 1.52% | +9,207 |
| Duke Energy Corp.(DUK) | 2,049,613 | 2,019,977 | -29,636 | 241,854 | 249,972 | 2.73% | +8,118 |
| iShares MSCI ACWI ex US ETF | 0 | 119,661 | +119,661 | 0 | 7,779 | 0.09% | +7,779 |
| Exxon Mobil Corp. | 1,929,306 | 1,912,111 | -17,195 | 207,979 | 215,590 | 2.36% | +7,611 |
| iShares MSCI Brazil ETF | 0 | 192,956 | +192,956 | 0 | 5,982 | 0.07% | +5,982 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,384,763 | 1,729,815 | +345,052 | 46,583 | 52,292 | 0.57% | +5,709 |
| PPL Corp.(PPL) | 1,847,742 | 1,821,722 | -26,020 | 62,620 | 67,695 | 0.74% | +5,075 |
| ASE Technology Holding Company (ADR)(ASX) | 5,580,176 | 5,618,822 | +38,646 | 57,643 | 62,313 | 0.68% | +4,670 |
| Copa Holdings SA(CPA) | 184,228 | 209,401 | +25,173 | 20,260 | 24,881 | 0.27% | +4,621 |
| British American Tobacco PLC (ADR)(BTI) | 1,401,922 | 1,334,800 | -67,122 | 66,353 | 70,851 | 0.78% | +4,498 |
| iShares MSCI South Korea ETF | 196,402 | 222,743 | +26,341 | 14,098 | 17,842 | 0.20% | +3,744 |
| Sysco Corp.(SYY) | 698,965 | 685,779 | -13,186 | 52,940 | 56,467 | 0.62% | +3,527 |
| Enbridge Inc.(ENB) | 1,070,038 | 1,030,108 | -39,930 | 48,494 | 51,979 | 0.57% | +3,485 |
| The Travelers Companies Inc.(TRV) | 520,886 | 508,253 | -12,633 | 139,358 | 141,915 | 1.55% | +2,557 |
| The PNC Financial Services Gro(PNC) | 204,875 | 201,403 | -3,472 | 38,193 | 40,468 | 0.44% | +2,275 |
| Bristol-Myers Squibb Co.(BMY) | 1,261,070 | 1,340,847 | +79,777 | 58,375 | 60,472 | 0.66% | +2,097 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 31,256 | +31,256 | 0 | 2,058 | 0.02% | +2,058 |
| Dow Inc(DOW) | 3,184,041 | 3,758,224 | +574,183 | 84,313 | 86,176 | 0.94% | +1,863 |
| PACCAR Inc.(PCAR) | 560,405 | 558,423 | -1,982 | 53,272 | 54,904 | 0.60% | +1,632 |
| Adobe Systems Inc.(ADBE) | 0 | 3,047 | +3,047 | 0 | 1,075 | 0.01% | +1,075 |
| Alphabet Inc.(GOOG) | 8,598 | 10,601 | +2,003 | 1,515 | 2,577 | 0.03% | +1,062 |
| Verizon Communications Inc.(VZ) | 1,538,098 | 1,538,023 | -75 | 66,553 | 67,596 | 0.74% | +1,043 |
| Microsoft Corp.(MSFT) | 217,237 | 210,562 | -6,675 | 108,056 | 109,061 | 1.19% | +1,005 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 156,851 | 156,138 | -713 | 9,003 | 9,934 | 0.11% | +930 |
| iShares Russell 2000 ETF | 0 | 3,830 | +3,830 | 0 | 927 | 0.01% | +927 |
| KT Corp. (ADR)(KT) | 0 | 46,286 | +46,286 | 0 | 903 | 0.01% | +903 |
| Applied Materials Inc. | 20,163 | 22,193 | +2,030 | 3,691 | 4,544 | 0.05% | +853 |
| Shell PLC (ADR)(SHEL) | 485,378 | 489,631 | +4,253 | 34,175 | 35,023 | 0.38% | +848 |
| Alibaba Group Holding Ltd. (ADR)(BABA) | 64,542 | 45,664 | -18,878 | 7,320 | 8,162 | 0.09% | +842 |
| LoanDepot Inc.(LDI) | 243,648 | 364,912 | +121,264 | 309 | 1,120 | 0.01% | +811 |
| LendingTree Inc.(TREE) | 23,604 | 24,802 | +1,198 | 875 | 1,605 | 0.02% | +730 |
| BorgWarner Inc. | 98,970 | 89,667 | -9,303 | 3,314 | 3,942 | 0.04% | +628 |
| Avient Corp.(AVNT) | 0 | 14,930 | +14,930 | 0 | 492 | 0.01% | +492 |
| CVS Health Corp.(CVS) | 0 | 6,455 | +6,455 | 0 | 487 | 0.01% | +487 |
| Douglas Elliman Inc.(DOUG) | 346,901 | 438,860 | +91,959 | 805 | 1,255 | 0.01% | +450 |
| Archer-Daniels-Midland Co. | 17,492 | 22,592 | +5,100 | 923 | 1,350 | 0.01% | +426 |
| Quaker Chemical Corp.(KWR) | 0 | 3,006 | +3,006 | 0 | 396 | 0.00% | +396 |
| iShares S&P Latin America 40 E | 0 | 13,198 | +13,198 | 0 | 381 | 0.00% | +381 |
| The Walt Disney Co.(DIS) | 32,982 | 38,973 | +5,991 | 4,090 | 4,462 | 0.05% | +372 |
| Packaging Corp. of America(PKG) | 12,254 | 12,215 | -39 | 2,309 | 2,662 | 0.03% | +353 |
| DuPont De Nemours Inc.(DD) | 21,740 | 23,553 | +1,813 | 1,491 | 1,835 | 0.02% | +344 |
| iShares Russell 1000 Value ETF | 0 | 1,616 | +1,616 | 0 | 329 | 0.00% | +329 |
| Itau Unibanco Holding SA (ADR)(ITUB) | 675,383 | 669,412 | -5,971 | 4,586 | 4,913 | 0.05% | +328 |
| WP Carey Inc.(WPC) | 10,467 | 13,847 | +3,380 | 653 | 936 | 0.01% | +283 |
| General Electric Co.(GE) | 6,451 | 6,451 | 0 | 1,660 | 1,941 | 0.02% | +280 |
| Civitas Resources Inc. | 0 | 8,599 | +8,599 | 0 | 279 | 0.00% | +279 |
| American Express Co.(AXP) | 17,007 | 17,169 | +162 | 5,425 | 5,703 | 0.06% | +278 |
| Helmerich & Payne Inc.(HP) | 0 | 11,846 | +11,846 | 0 | 262 | 0.00% | +262 |
| Marriot Vacations Worldwide Co(VAC) | 9,504 | 14,094 | +4,590 | 687 | 938 | 0.01% | +251 |
| Apple Inc.(AAPL) | 4,940 | 4,940 | 0 | 1,014 | 1,258 | 0.01% | +244 |
| Blackstone Inc(BX) | 0 | 1,402 | +1,402 | 0 | 240 | 0.00% | +240 |
| Masterbrand Inc.(MBC) | 38,004 | 49,523 | +11,519 | 415 | 652 | 0.01% | +237 |
| Royal Bank of Canada(RY) | 0 | 1,505 | +1,505 | 0 | 222 | 0.00% | +222 |
| Rayonier Inc.(RYN) | 0 | 8,262 | +8,262 | 0 | 219 | 0.00% | +219 |
| Cousins Properties Inc.(CUZ) | 24,365 | 32,647 | +8,282 | 732 | 945 | 0.01% | +213 |
| Essential Properties Realty Tr | 0 | 7,120 | +7,120 | 0 | 212 | 0.00% | +212 |
| Agree Realty Corp. | 0 | 2,950 | +2,950 | 0 | 210 | 0.00% | +210 |
| SPDR S&P500 ETF Trust(SPY) | 0 | 309 | +309 | 0 | 206 | 0.00% | +206 |
| Northrop Grumman Corp.(NOC) | 0 | 334 | +334 | 0 | 204 | 0.00% | +204 |
| Walmart Inc.(WMT) | 44,033 | 43,662 | -371 | 4,306 | 4,500 | 0.05% | +194 |
| Simon Property Group Inc.(SPG) | 9,896 | 9,398 | -498 | 1,591 | 1,764 | 0.02% | +173 |
| M/I Homes Inc.(MHO) | 4,081 | 4,299 | +218 | 458 | 621 | 0.01% | +163 |
| Raymond James Financial Inc.(RJF) | 14,087 | 13,392 | -695 | 2,161 | 2,311 | 0.03% | +151 |
| Varex Imaging Corp.(VREX) | 0 | 11,692 | +11,692 | 0 | 145 | 0.00% | +145 |
| Select Water Solutions Inc.(WTTR) | 50,493 | 54,156 | +3,663 | 436 | 579 | 0.01% | +143 |
| Eaton Corp. PLC(ETN) | 13,051 | 12,824 | -227 | 4,659 | 4,799 | 0.05% | +140 |
| GE Vernova LLC(GEV) | 1,600 | 1,600 | 0 | 847 | 984 | 0.01% | +137 |
| H2O America(HTO) | 8,507 | 11,790 | +3,283 | 442 | 574 | 0.01% | +132 |
| Consumer Discretionary Select ST STR DISCR ETF | 1,074 | 1,493 | +419 | 233 | 358 | 0.00% | +124 |
| Huntsman Corp.(HUN) | 0 | 13,546 | +13,546 | 0 | 122 | 0.00% | +122 |