Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 1,047,243 | 1,006,665 | -40,578 | $303.61M | $317.53M | 3.47% | +$13.93M |
| Bank of America Corp. | 5,507,486 | 5,452,072 | -55,414 | $260.61M | $281.27M | 3.08% | +$20.66M |
| Cisco Systems, Inc.(CSCO) | 4,035,596 | 3,937,772 | -97,824 | $279.99M | $269.42M | 2.95% | -$10.57M |
| Novartis AGADR(NVS) | 2,096,852 | 2,070,377 | -26,475 | $253.74M | $265.51M | 2.90% | +$11.77M |
| Medtronic plc(MDT) | 2,701,420 | 2,672,375 | -29,045 | $235.48M | $254.52M | 2.78% | +$19.03M |
| Duke Energy Corporation(DUK) | 2,049,613 | 2,019,977 | -29,636 | $241.85M | $249.97M | 2.73% | +$8.12M |
| Citigroup Inc.(C) | 2,757,364 | 2,456,580 | -300,784 | $234.71M | $249.34M | 2.73% | +$14.64M |
| Morgan Stanley(MS) | 1,636,014 | 1,562,592 | -73,422 | $230.45M | $248.39M | 2.72% | +$17.94M |
| General Dynamics Corporation(GD) | 741,984 | 721,016 | -20,968 | $216.41M | $245.87M | 2.69% | +$29.46M |
| RTX Corporation(RTX) | 1,473,335 | 1,399,880 | -73,455 | $215.14M | $234.24M | 2.56% | +$19.11M |
| Johnson & Johnson(JNJ) | 1,211,617 | 1,195,361 | -16,256 | $185.07M | $221.64M | 2.42% | +$36.57M |
| Exxon Mobil Corp. | 1,929,306 | 1,912,111 | -17,195 | $207.98M | $215.59M | 2.36% | +$7.61M |
| Truist Financial Corporation(TFC) | 4,164,716 | 4,591,783 | +427,067 | $179.04M | $209.94M | 2.30% | +$30.90M |
| VICI Properties Inc.(VICI) | 6,426,523 | 6,327,308 | -99,215 | $209.50M | $206.33M | 2.26% | -$3.17M |
| Johnson Controls International SHS | 1,983,526 | 1,849,329 | -134,197 | $209.50M | $203.33M | 2.22% | -$6.17M |
| Broadcom Inc.(AVGO) | 837,455 | 599,849 | -237,606 | $230.84M | $197.90M | 2.16% | -$32.95M |
| Merck & Co., Inc.(MRK) | 2,276,476 | 2,343,452 | +66,976 | $180.21M | $196.69M | 2.15% | +$16.48M |
| Healthpeak Properties, Inc.(DOC) | 9,591,104 | 10,232,875 | +641,771 | $167.94M | $195.96M | 2.14% | +$28.02M |
| Philip Morris International Inc.(PM) | 1,240,048 | 1,198,931 | -41,117 | $225.85M | $194.47M | 2.13% | -$31.38M |
| Chubb Ltd. COM | 695,502 | 685,887 | -9,615 | $201.50M | $193.59M | 2.12% | -$7.91M |
| Genuine Parts Company(GPC) | 1,353,327 | 1,358,998 | +5,671 | $164.17M | $188.36M | 2.06% | +$24.19M |
| NextEra Energy, Inc.(NEE) | 2,476,861 | 2,495,106 | +18,245 | $171.94M | $188.36M | 2.06% | +$16.41M |
| ConocoPhillips(COP) | 1,934,767 | 1,957,016 | +22,249 | $173.63M | $185.11M | 2.03% | +$11.49M |
| Comcast Holdings ZONES(CCZ) | 4,838,708 | 5,343,823 | +505,115 | $172.69M | $167.90M | 1.84% | -$4.79M |
| AT&T Inc.(T) | 7,944,442 | 5,820,629 | -2,123,813 | $229.91M | $164.37M | 1.80% | -$65.54M |
| Altria Group, Inc.(MO) | 2,617,603 | 2,480,772 | -136,831 | $153.47M | $163.88M | 1.79% | +$10.41M |
| Lowe's Companies, Inc.(LOW) | 585,937 | 622,033 | +36,096 | $130.00M | $156.32M | 1.71% | +$26.32M |
| BCE Inc.(BCE) | 3,597,380 | 6,389,865 | +2,792,485 | $79.75M | $149.46M | 1.64% | +$69.71M |
| Unilever PLCADR(UL) | 2,546,500 | 2,492,750 | -53,750 | $155.77M | $147.77M | 1.62% | -$8.00M |
| The Travelers Companies, Inc.(TRV) | 520,886 | 508,253 | -12,633 | $139.36M | $141.91M | 1.55% | +$2.56M |
| Chevron Corporation(CVX) | 904,996 | 893,771 | -11,225 | $129.59M | $138.79M | 1.52% | +$9.21M |
| Becton, Dickinson and Company(BDX) | 368,568 | 716,260 | +347,692 | $63.49M | $134.06M | 1.47% | +$70.58M |
| Diageo plcADR(DEO) | 781,444 | 1,309,258 | +527,814 | $78.80M | $124.94M | 1.37% | +$46.14M |
| United Parcel Service, Inc.(UPS) | 1,323,656 | 1,395,278 | +71,622 | $133.61M | $116.55M | 1.27% | -$17.06M |
| QUALCOMM Incorporated(QCOM) | 542,906 | 665,454 | +122,548 | $86.46M | $110.70M | 1.21% | +$24.24M |
| Crown Castle Inc.(CCI) | 1,132,720 | 1,131,750 | -970 | $116.36M | $109.20M | 1.19% | -$7.16M |
| Microsoft Corporation(MSFT) | 217,237 | 210,562 | -6,675 | $108.06M | $109.06M | 1.19% | +$1.00M |
| Omnicom Group Inc.(OMC) | 1,084,737 | 1,184,141 | +99,404 | $78.04M | $96.54M | 1.06% | +$18.51M |
| Target Corporation(TGT) | 965,219 | 1,055,509 | +90,290 | $95.22M | $94.68M | 1.04% | -$539.7K |
| Dow Inc.(DOW) | 3,184,041 | 3,758,224 | +574,183 | $84.31M | $86.18M | 0.94% | +$1.86M |
| UnitedHealth Group Incorporated(UNH) | 0 | 236,676 | +236,676 | $0 | $81.72M | 0.89% | +$81.72M |
| British American Tobacco p.l.c.ADR(BTI) | 1,401,922 | 1,334,800 | -67,122 | $66.35M | $70.85M | 0.78% | +$4.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 235,376 | 251,074 | +15,698 | $53.31M | $70.12M | 0.77% | +$16.81M |
| PPL Corporation(PPL) | 1,847,742 | 1,821,722 | -26,020 | $62.62M | $67.70M | 0.74% | +$5.08M |
| Verizon Communications Inc.(VZ) | 1,538,098 | 1,538,023 | -75 | $66.55M | $67.60M | 0.74% | +$1.04M |
| EOG Resources, Inc.(EOG) | 576,470 | 576,939 | +469 | $68.95M | $64.69M | 0.71% | -$4.27M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 5,580,176 | 5,618,822 | +38,646 | $57.64M | $62.31M | 0.68% | +$4.67M |
| Bristol-Myers Squibb Company(BMY) | 1,261,070 | 1,340,847 | +79,777 | $58.37M | $60.47M | 0.66% | +$2.10M |
| Pfizer Inc.(PFE) | 3,643,578 | 2,258,687 | -1,384,891 | $88.32M | $57.55M | 0.63% | -$30.77M |
| Sysco Corporation(SYY) | 698,965 | 685,779 | -13,186 | $52.94M | $56.47M | 0.62% | +$3.53M |
| PACCAR Inc(PCAR) | 560,405 | 558,423 | -1,982 | $53.27M | $54.90M | 0.60% | +$1.63M |
| National Grid plcADR(NGG) | 758,795 | 731,561 | -27,234 | $56.46M | $53.16M | 0.58% | -$3.30M |
| ICICI Bank LimitedADR(IBN) | 1,384,763 | 1,729,815 | +345,052 | $46.58M | $52.29M | 0.57% | +$5.71M |
| Enbridge Inc.(ENB) | 1,070,038 | 1,030,108 | -39,930 | $48.49M | $51.98M | 0.57% | +$3.49M |
| Smurfit Westrock Plc(SW) | 514,091 | 1,153,374 | +639,283 | $22.18M | $49.10M | 0.54% | +$26.92M |
| International Business Machines Corporation(IBM) | 173,053 | 171,000 | -2,053 | $51.01M | $48.25M | 0.53% | -$2.76M |
| Coca Cola Euro Pacific Partner SHS | 576,776 | 520,359 | -56,417 | $53.48M | $47.05M | 0.51% | -$6.43M |
| PPG Industries, Inc.(PPG) | 411,757 | 405,491 | -6,266 | $46.84M | $42.62M | 0.47% | -$4.22M |
| The PNC Financial Services Group, Inc.(PNC) | 204,875 | 201,403 | -3,472 | $38.19M | $40.47M | 0.44% | +$2.28M |
| Kenvue Inc.(KVUE) | 2,484,940 | 2,410,641 | -74,299 | $52.01M | $39.12M | 0.43% | -$12.89M |
| Keurig Dr Pepper Inc.(KDP) | 1,498,536 | 1,526,172 | +27,636 | $49.54M | $38.93M | 0.43% | -$10.61M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 531,055 | 458,255 | -72,800 | $51.37M | $38.08M | 0.42% | -$13.29M |
| Toyota Motor CorporationADR(TM) | 157,494 | 197,114 | +39,620 | $27.13M | $37.67M | 0.41% | +$10.54M |
| Norfolk Southern Corporation(NSC) | 92,087 | 121,351 | +29,264 | $23.57M | $36.46M | 0.40% | +$12.88M |
| Shell plcADR(SHEL) | 485,378 | 489,631 | +4,253 | $34.18M | $35.02M | 0.38% | +$847.8K |
| Millicom Intl Cellular COM STK | 0 | 643,031 | +643,031 | $0 | $31.21M | 0.34% | +$31.21M |
| Copa Holdings, S.A.(CPA) | 184,228 | 209,401 | +25,173 | $20.26M | $24.88M | 0.27% | +$4.62M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,636,074 | 1,576,277 | -1,059,797 | $32.98M | $19.96M | 0.22% | -$13.02M |
| Rio Tinto GroupADR(RIO) | 882,679 | 289,761 | -592,918 | $51.49M | $19.13M | 0.21% | -$32.36M |
| SanofiADR(SNY) | 437,824 | 384,482 | -53,342 | $21.15M | $18.15M | 0.20% | -$3.00M |
| iShares MSCI South Korea ETF | 196,402 | 222,743 | +26,341 | $14.10M | $17.84M | 0.20% | +$3.74M |
| iShares MSCI EAFE Value ETF | 0 | 231,632 | +231,632 | $0 | $15.71M | 0.17% | +$15.71M |
| Laureate Education, Inc.(LAUR) | 602,831 | 407,979 | -194,852 | $14.09M | $12.87M | 0.14% | -$1.23M |
| iShares MSCI Emerging Markets | 0 | 229,518 | +229,518 | $0 | $12.26M | 0.13% | +$12.26M |
| TotalEnergies SEADR(TTE) | 252,335 | 190,515 | -61,820 | $15.49M | $11.37M | 0.12% | -$4.12M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 156,851 | 156,138 | -713 | $9.00M | $9.93M | 0.11% | +$930.3K |
| KB Financial Group Inc.ADR(KB) | 111,477 | 112,029 | +552 | $9.21M | $9.29M | 0.10% | +$81.4K |
| Alibaba Group Holding LimitedADR(BABA) | 64,542 | 45,664 | -18,878 | $7.32M | $8.16M | 0.09% | +$841.8K |
| iShares MSCI ACWI ex US ETF | 0 | 119,661 | +119,661 | $0 | $7.78M | 0.09% | +$7.78M |
| Oracle Corporation(ORCL) | 29,363 | 21,564 | -7,799 | $6.42M | $6.06M | 0.07% | -$355.0K |
| iShares MSCI Brazil ETF | 0 | 192,956 | +192,956 | $0 | $5.98M | 0.07% | +$5.98M |
| American Express Company(AXP) | 17,007 | 17,169 | +162 | $5.42M | $5.70M | 0.06% | +$278.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 675,383 | 669,412 | -5,971 | $4.59M | $4.91M | 0.05% | +$327.6K |
| Eaton Corporation plc(ETN) | 13,051 | 12,824 | -227 | $4.66M | $4.80M | 0.05% | +$140.3K |
| Applied Materials Inc. | 20,163 | 22,193 | +2,030 | $3.69M | $4.54M | 0.05% | +$852.6K |
| Walmart Inc.(WMT) | 44,033 | 43,662 | -371 | $4.31M | $4.50M | 0.05% | +$194.3K |
| The Walt Disney Company(DIS) | 32,982 | 38,973 | +5,991 | $4.09M | $4.46M | 0.05% | +$372.3K |
| WisdomTree, Inc.(WT) | 210,075 | 92,145 | -117,930 | $9.97M | $4.07M | 0.04% | -$5.90M |
| The Cigna Group(CI) | 13,931 | 14,025 | +94 | $4.61M | $4.04M | 0.04% | -$562.6K |
| BorgWarner Inc. | 98,970 | 89,667 | -9,303 | $3.31M | $3.94M | 0.04% | +$628.2K |
| Honeywell International Inc.(HON) | 18,068 | 18,068 | 0 | $4.21M | $3.81M | 0.04% | -$403.8K |
| The Allstate Corporation(ALL) | 18,283 | 17,585 | -698 | $3.68M | $3.77M | 0.04% | +$94.1K |
| Mondelez International, Inc.(MDLZ) | 59,970 | 58,386 | -1,584 | $4.04M | $3.65M | 0.04% | -$397.0K |
| Axalta Coating Systems Ltd.(AXTA) | 102,987 | 100,422 | -2,565 | $3.06M | $2.87M | 0.03% | -$183.6K |
| Energy Transfer LP(ET) | 192,994 | 156,835 | -36,159 | $3.50M | $2.69M | 0.03% | -$807.7K |
| Arrow Electronics Inc. | 22,265 | 22,029 | -236 | $2.84M | $2.67M | 0.03% | -$171.7K |
| Packaging Corporation of America(PKG) | 12,254 | 12,215 | -39 | $2.31M | $2.66M | 0.03% | +$352.7K |
| Enterprise Products Partners L.P.(EPD) | 106,851 | 84,905 | -21,946 | $3.31M | $2.65M | 0.03% | -$658.5K |
| Sempra(SRE) | 48,858 | 29,141 | -19,717 | $3.70M | $2.62M | 0.03% | -$1.08M |
| Alphabet Inc.(GOOG) | 8,598 | 10,601 | +2,003 | $1.52M | $2.58M | 0.03% | +$1.06M |