Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 72,495 | 65,895 | -6,600 | $16.56M | $14.33M | 13.62% | -$2.23M |
| The Travelers Companies, Inc.(TRV) | 44,825 | 39,876 | -4,949 | $13.00M | $11.54M | 10.97% | -$1.46M |
| Verizon Communications Inc.(VZ) | 171,340 | 171,340 | 0 | $6.98M | $8.60M | 8.17% | +$1.62M |
| The Goldman Sachs Group, Inc.(GS) | 11,250 | 9,545 | -1,705 | $9.89M | $8.07M | 7.67% | -$1.81M |
| Starbucks Corporation(SBUX) | 68,620 | 68,620 | 0 | $5.78M | $6.15M | 5.84% | +$369.2K |
| Altria Group, Inc.(MO) | 86,050 | 86,050 | 0 | $4.96M | $5.68M | 5.39% | +$716.8K |
| T. Rowe Price Group, Inc.(TROW) | 44,041 | 44,041 | 0 | $4.51M | $3.97M | 3.77% | -$539.1K |
| Pfizer Inc.(PFE) | 122,705 | 122,105 | -600 | $3.06M | $3.43M | 3.26% | +$373.4K |
| Old Republic International Corporation(ORI) | 79,000 | 79,000 | 0 | $3.61M | $3.15M | 2.99% | -$453.5K |
| Moelis & CompanyCL A(MC) | 50,176 | 49,876 | -300 | $3.45M | $2.84M | 2.70% | -$606.2K |
| Apple Inc.(AAPL) | 10,900 | 10,900 | 0 | $2.96M | $2.77M | 2.63% | -$197.0K |
| Canadian Imperial Bank of Commerce(CM) | 28,000 | 28,000 | 0 | $2.54M | $2.65M | 2.52% | +$115.9K |
| Philip Morris International Inc.(PM) | 15,745 | 15,745 | 0 | $2.53M | $2.60M | 2.47% | +$77.8K |
| NVIDIA Corporation(NVDA) | 14,000 | 14,000 | 0 | $2.61M | $2.44M | 2.32% | -$169.4K |
| Sunoco LPCOM UT REP LP(SUN) | 36,350 | 36,350 | 0 | $1.91M | $2.36M | 2.24% | +$456.6K |
| Exxon Mobil Corp | 13,468 | 13,468 | 0 | $1.62M | $2.28M | 2.17% | +$664.2K |
| The Toronto-Dominion Bank(TD) | 23,400 | 23,300 | -100 | $2.20M | $2.17M | 2.07% | -$30.2K |
| International Business Machines Corporation(IBM) | 7,100 | 7,100 | 0 | $2.10M | $1.72M | 1.63% | -$382.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,850 | 32,485 | +15,635 | $1.15M | $1.64M | 1.56% | +$490.9K |
| Columbia Banking System, Inc.(COLB) | 54,400 | 54,400 | 0 | $1.52M | $1.49M | 1.42% | -$28.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,764 | 0 | $1.25M | $1.23M | 1.17% | -$18.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,740 | 11,740 | 0 | $1.33M | $1.15M | 1.09% | -$178.3K |
| Blackstone Group LpCOM UNIT LTD | 9,500 | 9,500 | 0 | $1.46M | $1.09M | 1.04% | -$371.9K |
| Truist Financial Corporation(TFC) | 22,285 | 22,285 | 0 | $1.10M | $1.02M | 0.97% | -$72.2K |
| Hasbro, Inc.(HAS) | 10,000 | 10,000 | 0 | $820.0K | $936.0K | 0.89% | +$116.0K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $654.2K | $909.8K | 0.86% | +$255.6K |
| Camden Property TrustSH BEN INT(CPT) | 9,300 | 9,300 | 0 | $1.02M | $908.2K | 0.86% | -$115.5K |
| The Western Union Company(WU) | 103,010 | 103,010 | 0 | $959.0K | $899.3K | 0.85% | -$59.7K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 40,145 | 40,145 | 0 | $871.9K | $737.9K | 0.70% | -$134.1K |
| Bank Nova Scotia Halifax | 10,500 | 10,500 | 0 | $773.7K | $727.8K | 0.69% | -$46.0K |
| Enbridge Inc.(ENB) | 13,400 | 13,400 | 0 | $640.9K | $725.5K | 0.69% | +$84.6K |
| Bristol-Myers Squibb Company(BMY) | 11,700 | 11,700 | 0 | $631.1K | $709.6K | 0.67% | +$78.5K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 33,000 | 33,000 | 0 | $611.8K | $650.1K | 0.62% | +$38.3K |
| NIKE, Inc.CL B(NKE) | 10,000 | 10,000 | 0 | $637.1K | $528.2K | 0.50% | -$108.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 7,820 | +7,820 | $0 | $475.5K | 0.45% | +$475.5K |
| Annaly Capital Management In | 20,000 | 20,000 | 0 | $447.2K | $423.0K | 0.40% | -$24.2K |
| SL Green Realty Corp.(SLG) | 0 | 10,500 | +10,500 | $0 | $387.9K | 0.37% | +$387.9K |
| JPMorgan Chase & Co.(JPM) | 1,300 | 1,300 | 0 | $418.9K | $382.4K | 0.36% | -$36.5K |
| Ares Capital Corporation(ARCC) | 20,000 | 20,000 | 0 | $404.6K | $360.4K | 0.34% | -$44.2K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $346.1K | $309.5K | 0.29% | -$36.6K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,916 | 0 | $239.2K | $207.6K | 0.20% | -$31.6K |
| Morgan Stanley(MS) | 800 | 800 | 0 | $142.0K | $131.7K | 0.13% | -$10.4K |
| Etsy, Inc.(ETSY) | 2,500 | 2,500 | 0 | $138.6K | $125.0K | 0.12% | -$13.7K |
| QUALCOMM Incorporated(QCOM) | 600 | 600 | 0 | $102.6K | $77.3K | 0.07% | -$25.4K |
| Shopify Inc.CL A(SHOP) | 650 | 650 | 0 | $104.6K | $77.1K | 0.07% | -$27.5K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 500 | 0 | $88.9K | $73.1K | 0.07% | -$15.7K |
| ADT Inc.(ADT) | 6,946 | 6,946 | 0 | $56.1K | $45.6K | 0.04% | -$10.4K |
| Roblox CorporationCL A(RBLX) | 800 | 800 | 0 | $64.8K | $45.4K | 0.04% | -$19.4K |
| Desktop Metal IncCL A | 200 | 200 | 0 | $992 | $992 | 0.00% | $0 |
| The Carlyle Group Inc.(CG) | 34,765 | 0 | -34,765 | $2.05M | $0 | — | -$2.05M |
| Lincoln National Corporation(LNC) | 14,360 | 0 | -14,360 | $639.5K | $0 | — | -$639.5K |