Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 171,340 | 171,340 | 0 | 6,979 | 8,601 | 8.17% | +1,623 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 4,962 | 5,678 | 5.39% | +717 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 1,621 | 2,285 | 2.17% | +664 |
| MCCORMICK & CO INC(MKC) | 16,850 | 32,485 | +15,635 | 1,148 | 1,639 | 1.56% | +491 |
| SCOTTS MIRACLE - GRO CO(SMG) | 0 | 7,820 | +7,820 | 0 | 476 | 0.45% | +476 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,905 | 2,362 | 2.24% | +457 |
| S L GREEN RLTY CORP(SLG) | 0 | 10,500 | +10,500 | 0 | 388 | 0.37% | +388 |
| PFIZER INC(PFE) | 122,705 | 122,105 | -600 | 3,055 | 3,429 | 3.26% | +373 |
| STARBUCKS CORP(SBUX) | 68,620 | 68,620 | 0 | 5,778 | 6,148 | 5.84% | +369 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 654 | 910 | 0.86% | +256 |
| HASBRO INC(HAS) | 10,000 | 10,000 | 0 | 820 | 936 | 0.89% | +116 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 2,537 | 2,653 | 2.52% | +116 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 641 | 725 | 0.69% | +85 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,700 | 11,700 | 0 | 631 | 710 | 0.67% | +79 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 2,525 | 2,603 | 2.47% | +78 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 612 | 650 | 0.62% | +38 |
| DESKTOP METAL INC | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 142 | 132 | 0.13% | -10 |
| ADT INC(ADT) | 6,946 | 6,946 | 0 | 56 | 46 | 0.04% | -10 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 139 | 125 | 0.12% | -14 |
| PALANTIR TECHNOLOGIES(PLTR) | 500 | 500 | 0 | 89 | 73 | 0.07% | -16 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,253 | 1,234 | 1.17% | -19 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 65 | 45 | 0.04% | -19 |
| ANNALY CAPITAL MANAGEMENT IN | 20,000 | 20,000 | 0 | 447 | 423 | 0.40% | -24 |
| QUALCOMM INC(QCOM) | 600 | 600 | 0 | 103 | 77 | 0.07% | -25 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 105 | 77 | 0.07% | -28 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,520 | 1,492 | 1.42% | -28 |
| TORONTO DOMINION BK ONT(TD) | 23,400 | 23,300 | -100 | 2,204 | 2,174 | 2.07% | -30 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 239 | 208 | 0.20% | -32 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 419 | 382 | 0.36% | -36 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 346 | 310 | 0.29% | -37 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 405 | 360 | 0.34% | -44 |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | 774 | 728 | 0.69% | -46 |
| WESTERN UN CO(WU) | 103,010 | 103,010 | 0 | 959 | 899 | 0.85% | -60 |
| TRUIST FINL CORP(TFC) | 22,285 | 22,285 | 0 | 1,097 | 1,024 | 0.97% | -72 |
| NIKE INC(NKE) | 10,000 | 10,000 | 0 | 637 | 528 | 0.50% | -109 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 1,024 | 908 | 0.86% | -116 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 40,145 | 40,145 | 0 | 872 | 738 | 0.70% | -134 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 2,611 | 2,442 | 2.32% | -169 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,740 | 11,740 | 0 | 1,325 | 1,147 | 1.09% | -178 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,963 | 2,766 | 2.63% | -197 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,464 | 1,092 | 1.04% | -372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 7,100 | 0 | 2,103 | 1,721 | 1.63% | -382 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 3,606 | 3,152 | 2.99% | -453 |
| PRICE T ROWE GROUP INC(TROW) | 44,041 | 44,041 | 0 | 4,509 | 3,970 | 3.77% | -539 |
| MOELIS & CO(MC) | 50,176 | 49,876 | -300 | 3,449 | 2,843 | 2.70% | -606 |
| LINCOLN NATL CORP IND(LNC) | 14,360 | 0 | -14,360 | 639 | 0 | — | -639 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 39,876 | -4,949 | 13,002 | 11,544 | 10.97% | -1,458 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 9,545 | -1,705 | 9,889 | 8,075 | 7.67% | -1,814 |
| CARLYLE GROUP INC(CG) | 34,765 | 0 | -34,765 | 2,055 | 0 | — | -2,055 |
| ABBVIE INC(ABBV) | 72,495 | 65,895 | -6,600 | 16,564 | 14,332 | 13.62% | -2,233 |