Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 3,937,772 | 3,732,436 | -205,336 | $269.42M | $287.51M | 3.14% | +$18.09M |
| Novartis AGADR(NVS) | 2,070,377 | 2,080,796 | +10,419 | $265.51M | $286.88M | 3.13% | +$21.37M |
| Bank of America Corp. | 5,452,072 | 5,170,265 | -281,807 | $281.27M | $284.36M | 3.11% | +$3.09M |
| JPMorgan Chase & Co.(JPM) | 1,006,665 | 841,839 | -164,826 | $317.53M | $271.26M | 2.96% | -$46.27M |
| Citigroup Inc.(C) | 2,456,580 | 2,302,748 | -153,832 | $249.34M | $268.71M | 2.93% | +$19.36M |
| Morgan Stanley(MS) | 1,562,592 | 1,504,927 | -57,665 | $248.39M | $267.17M | 2.92% | +$18.78M |
| Merck & Co., Inc.(MRK) | 2,343,452 | 2,291,041 | -52,411 | $196.69M | $241.15M | 2.63% | +$44.47M |
| Johnson & Johnson(JNJ) | 1,195,361 | 1,159,046 | -36,315 | $221.64M | $239.86M | 2.62% | +$18.22M |
| Medtronic plc(MDT) | 2,672,375 | 2,495,206 | -177,169 | $254.52M | $239.69M | 2.62% | -$14.83M |
| General Dynamics Corporation(GD) | 721,016 | 695,181 | -25,835 | $245.87M | $234.04M | 2.56% | -$11.83M |
| Duke Energy Corporation(DUK) | 2,019,977 | 1,906,717 | -113,260 | $249.97M | $223.49M | 2.44% | -$26.49M |
| RTX Corporation(RTX) | 1,399,880 | 1,190,191 | -209,689 | $234.24M | $218.28M | 2.38% | -$15.96M |
| Truist Financial Corporation(TFC) | 4,591,783 | 4,347,033 | -244,750 | $209.94M | $213.92M | 2.34% | +$3.98M |
| Chubb Ltd. COM | 685,887 | 681,729 | -4,158 | $193.59M | $212.78M | 2.32% | +$19.19M |
| Johnson Controls International SHS | 1,849,329 | 1,728,794 | -120,535 | $203.33M | $207.02M | 2.26% | +$3.69M |
| Exxon Mobil Corp. | 1,912,111 | 1,693,138 | -218,973 | $215.59M | $203.75M | 2.23% | -$11.84M |
| NextEra Energy, Inc.(NEE) | 2,495,106 | 2,460,053 | -35,053 | $188.36M | $197.49M | 2.16% | +$9.14M |
| Philip Morris International Inc.(PM) | 1,198,931 | 1,191,567 | -7,364 | $194.47M | $191.13M | 2.09% | -$3.34M |
| Broadcom Inc.(AVGO) | 599,849 | 531,398 | -68,451 | $197.90M | $183.92M | 2.01% | -$13.98M |
| ConocoPhillips(COP) | 1,957,016 | 1,915,053 | -41,963 | $185.11M | $179.27M | 1.96% | -$5.85M |
| Genuine Parts Company(GPC) | 1,358,998 | 1,336,590 | -22,408 | $188.36M | $164.35M | 1.79% | -$24.01M |
| VICI Properties Inc.(VICI) | 6,327,308 | 5,688,540 | -638,768 | $206.33M | $159.96M | 1.75% | -$46.37M |
| Healthpeak Properties, Inc.(DOC) | 10,232,875 | 9,247,344 | -985,531 | $195.96M | $148.70M | 1.62% | -$47.26M |
| QUALCOMM Incorporated(QCOM) | 665,454 | 863,078 | +197,624 | $110.70M | $147.63M | 1.61% | +$36.92M |
| Lowe's Companies, Inc.(LOW) | 622,033 | 607,775 | -14,258 | $156.32M | $146.57M | 1.60% | -$9.75M |
| The Travelers Companies, Inc.(TRV) | 508,253 | 497,171 | -11,082 | $141.91M | $144.21M | 1.57% | +$2.29M |
| Unilever PLCADR(UL) | 0 | 2,186,791 | +2,186,791 | $0 | $143.02M | 1.56% | +$143.02M |
| AT&T Inc.(T) | 5,820,629 | 5,714,515 | -106,114 | $164.37M | $141.95M | 1.55% | -$22.43M |
| BCE Inc.(BCE) | 6,389,865 | 5,693,693 | -696,172 | $149.46M | $135.62M | 1.48% | -$13.84M |
| Becton, Dickinson and Company(BDX) | 716,260 | 697,777 | -18,483 | $134.06M | $135.42M | 1.48% | +$1.36M |
| Altria Group, Inc.(MO) | 2,480,772 | 2,338,076 | -142,696 | $163.88M | $134.81M | 1.47% | -$29.07M |
| Chevron Corporation(CVX) | 893,771 | 870,778 | -22,993 | $138.79M | $132.72M | 1.45% | -$6.08M |
| Comcast Holdings ZONES(CCZ) | 5,343,823 | 4,159,312 | -1,184,511 | $167.90M | $124.32M | 1.36% | -$43.58M |
| UnitedHealth Group Incorporated(UNH) | 236,676 | 332,894 | +96,218 | $81.72M | $109.89M | 1.20% | +$28.17M |
| United Parcel Service, Inc.(UPS) | 1,395,278 | 1,081,467 | -313,811 | $116.55M | $107.27M | 1.17% | -$9.28M |
| Microsoft Corporation(MSFT) | 210,562 | 202,963 | -7,599 | $109.06M | $98.16M | 1.07% | -$10.90M |
| Crown Castle Inc.(CCI) | 1,131,750 | 1,066,389 | -65,361 | $109.20M | $94.77M | 1.04% | -$14.43M |
| Target Corporation(TGT) | 1,055,509 | 925,442 | -130,067 | $94.68M | $90.46M | 0.99% | -$4.22M |
| ASE Technology Holding Co., Ltd.ADR(ASX) | 5,618,822 | 5,607,381 | -11,441 | $62.31M | $90.28M | 0.99% | +$27.97M |
| Omnicom Group Inc.(OMC) | 1,184,141 | 1,080,978 | -103,163 | $96.54M | $87.29M | 0.95% | -$9.25M |
| British American Tobacco p.l.c.ADR(BTI) | 1,334,800 | 1,334,963 | +163 | $70.85M | $75.59M | 0.83% | +$4.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 251,074 | 237,805 | -13,269 | $70.12M | $72.27M | 0.79% | +$2.14M |
| Bristol-Myers Squibb Company(BMY) | 1,340,847 | 1,176,726 | -164,121 | $60.47M | $63.47M | 0.69% | +$3.00M |
| National Grid plcADR(NGG) | 731,561 | 761,975 | +30,414 | $53.16M | $58.94M | 0.64% | +$5.78M |
| State Street Communication Ser ST STR SVC ETF | 16,119 | 490,271 | +474,152 | $1.91M | $57.71M | 0.63% | +$55.81M |
| PACCAR Inc(PCAR) | 558,423 | 525,036 | -33,387 | $54.90M | $57.50M | 0.63% | +$2.59M |
| Diageo plcADR(DEO) | 1,309,258 | 650,211 | -659,047 | $124.94M | $56.09M | 0.61% | -$68.85M |
| The PNC Financial Services Group, Inc.(PNC) | 201,403 | 259,784 | +58,381 | $40.47M | $54.22M | 0.59% | +$13.76M |
| PPL Corporation(PPL) | 1,821,722 | 1,509,426 | -312,296 | $67.70M | $52.86M | 0.58% | -$14.84M |
| Dow Inc.(DOW) | 3,758,224 | 2,257,481 | -1,500,743 | $86.18M | $52.78M | 0.58% | -$33.40M |
| Pfizer Inc.(PFE) | 2,258,687 | 2,097,331 | -161,356 | $57.55M | $52.22M | 0.57% | -$5.33M |
| ICICI Bank LimitedADR(IBN) | 1,729,815 | 1,747,387 | +17,572 | $52.29M | $52.07M | 0.57% | -$220.2K |
| Verizon Communications Inc.(VZ) | 1,538,023 | 1,260,646 | -277,377 | $67.60M | $51.35M | 0.56% | -$16.25M |
| Enbridge Inc.(ENB) | 1,030,108 | 1,063,905 | +33,797 | $51.98M | $50.89M | 0.56% | -$1.09M |
| Toyota Motor CorporationADR(TM) | 197,114 | 236,355 | +39,241 | $37.67M | $50.59M | 0.55% | +$12.93M |
| First Horizon Corporation(FHN) | 57,996 | 2,030,457 | +1,972,461 | $1.31M | $48.53M | 0.53% | +$47.22M |
| EOG Resources, Inc.(EOG) | 576,939 | 452,854 | -124,085 | $64.69M | $47.55M | 0.52% | -$17.13M |
| International Business Machines Corporation(IBM) | 171,000 | 154,588 | -16,412 | $48.25M | $45.79M | 0.50% | -$2.46M |
| Sysco Corporation(SYY) | 685,779 | 619,282 | -66,497 | $56.47M | $45.63M | 0.50% | -$10.83M |
| Coca Cola Euro Pacific Partner SHS | 520,359 | 491,058 | -29,301 | $47.05M | $44.54M | 0.49% | -$2.51M |
| American International Group I | 0 | 494,273 | +494,273 | $0 | $42.29M | 0.46% | +$42.29M |
| Keurig Dr Pepper Inc.(KDP) | 1,526,172 | 1,478,726 | -47,446 | $38.93M | $41.42M | 0.45% | +$2.49M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 458,255 | 423,641 | -34,614 | $38.08M | $40.12M | 0.44% | +$2.04M |
| Rio Tinto GroupADR(RIO) | 289,761 | 498,868 | +209,107 | $19.13M | $39.92M | 0.44% | +$20.80M |
| PPG Industries, Inc.(PPG) | 405,491 | 386,150 | -19,341 | $42.62M | $39.56M | 0.43% | -$3.06M |
| State Street Industrial Select ST STR INDL ETF | 7,385 | 237,878 | +230,493 | $1.14M | $36.90M | 0.40% | +$35.76M |
| Millicom Intl Cellular COM STK | 643,031 | 656,608 | +13,577 | $31.21M | $36.40M | 0.40% | +$5.19M |
| Union Pacific Corporation(UNP) | 9,089 | 155,665 | +146,576 | $2.15M | $36.01M | 0.39% | +$33.86M |
| State Street Consumer Staples ST STR STAPL ETF | 7,541 | 461,242 | +453,701 | $591.0K | $35.83M | 0.39% | +$35.24M |
| Smurfit Westrock Plc(SW) | 1,153,374 | 924,448 | -228,926 | $49.10M | $35.75M | 0.39% | -$13.35M |
| Shell plcADR(SHEL) | 489,631 | 480,347 | -9,284 | $35.02M | $35.30M | 0.39% | +$272.6K |
| State Street Real Estate Selec ST STR REAL ETF | 7,308 | 816,329 | +809,021 | $307.9K | $32.94M | 0.36% | +$32.63M |
| State Street Materials Select ST STR MATER ETF | 4,167 | 626,265 | +622,098 | $373.4K | $28.40M | 0.31% | +$28.03M |
| Novo Nordisk A/SADR(NVO) | 0 | 547,520 | +547,520 | $0 | $27.86M | 0.30% | +$27.86M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 1,576,277 | 2,271,269 | +694,992 | $19.96M | $26.91M | 0.29% | +$6.96M |
| iShares MSCI South Korea ETF | 222,743 | 269,232 | +46,489 | $17.84M | $26.17M | 0.29% | +$8.33M |
| Copa Holdings, S.A.(CPA) | 209,401 | 163,557 | -45,844 | $24.88M | $19.73M | 0.22% | -$5.15M |
| SanofiADR(SNY) | 384,482 | 360,777 | -23,705 | $18.15M | $17.48M | 0.19% | -$664.3K |
| iShares MSCI EAFE Value ETF | 231,632 | 217,890 | -13,742 | $15.71M | $15.56M | 0.17% | -$152.1K |
| State Street Health Care Selec ST STR CARE ETF | 8,610 | 94,269 | +85,659 | $1.20M | $14.59M | 0.16% | +$13.39M |
| TotalEnergies SE(TTE) | 0 | 199,123 | +199,123 | $0 | $13.03M | 0.14% | +$13.03M |
| iShares MSCI ACWI ex US ETF | 119,661 | 186,200 | +66,539 | $7.78M | $12.50M | 0.14% | +$4.72M |
| iShares MSCI Emerging Markets | 229,518 | 187,165 | -42,353 | $12.26M | $10.24M | 0.11% | -$2.02M |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 156,138 | 154,975 | -1,163 | $9.93M | $9.85M | 0.11% | -$87.9K |
| KB Financial Group Inc.ADR(KB) | 112,029 | 110,730 | -1,299 | $9.29M | $9.53M | 0.10% | +$238.9K |
| State Street Energy Select Sec ST STR ENERG ETF | 0 | 204,009 | +204,009 | $0 | $9.12M | 0.10% | +$9.12M |
| iShares Russell 1000 Value ETF | 1,616 | 30,562 | +28,946 | $329.0K | $6.43M | 0.07% | +$6.10M |
| Laureate Education, Inc.(LAUR) | 407,979 | 186,590 | -221,389 | $12.87M | $6.28M | 0.07% | -$6.59M |
| American Express Company(AXP) | 17,169 | 16,977 | -192 | $5.70M | $6.28M | 0.07% | +$577.8K |
| Alibaba Group Holding LimitedADR(BABA) | 45,664 | 42,462 | -3,202 | $8.16M | $6.22M | 0.07% | -$1.94M |
| Applied Materials Inc. | 22,193 | 20,110 | -2,083 | $4.54M | $5.17M | 0.06% | +$624.3K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 669,412 | 685,872 | +16,460 | $4.91M | $4.91M | 0.05% | -$2.6K |
| Walmart Inc.(WMT) | 43,662 | 42,019 | -1,643 | $4.50M | $4.68M | 0.05% | +$182.0K |
| Eaton Corporation plc(ETN) | 12,824 | 14,304 | +1,480 | $4.80M | $4.56M | 0.05% | -$243.4K |
| The Walt Disney Company(DIS) | 38,973 | 37,453 | -1,520 | $4.46M | $4.26M | 0.05% | -$201.4K |
| Oracle Corporation(ORCL) | 21,564 | 21,445 | -119 | $6.06M | $4.18M | 0.05% | -$1.88M |
| WisdomTree, Inc.(WT) | 92,145 | 88,959 | -3,186 | $4.07M | $4.12M | 0.04% | +$45.1K |
| BorgWarner Inc. | 89,667 | 88,811 | -856 | $3.94M | $4.00M | 0.04% | +$60.1K |
| State Street Financial Select ST STR FINL ETF | 0 | 71,693 | +71,693 | $0 | $3.93M | 0.04% | +$3.93M |
| The Cigna Group(CI) | 14,025 | 13,912 | -113 | $4.04M | $3.83M | 0.04% | -$213.7K |