Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 65,895 | 65,895 | 0 | $14.33M | $16.58M | 14.62% | +$2.25M |
| The Travelers Companies, Inc.(TRV) | 39,876 | 39,576 | -300 | $11.54M | $13.06M | 11.52% | +$1.52M |
| The Goldman Sachs Group, Inc.(GS) | 9,545 | 9,545 | 0 | $8.07M | $9.65M | 8.51% | +$1.58M |
| Verizon Communications Inc.(VZ) | 171,340 | 171,340 | 0 | $8.60M | $7.25M | 6.40% | -$1.35M |
| Starbucks Corporation(SBUX) | 68,620 | 68,620 | 0 | $6.15M | $7.01M | 6.18% | +$864.6K |
| Altria Group, Inc.(MO) | 86,050 | 86,050 | 0 | $5.68M | $6.19M | 5.46% | +$512.9K |
| T. Rowe Price Group, Inc.(TROW) | 44,041 | 44,041 | 0 | $3.97M | $5.01M | 4.42% | +$1.04M |
| Moelis & Company(MC) | 49,876 | 49,876 | 0 | $2.84M | $3.26M | 2.88% | +$420.0K |
| Old Republic International Corporation(ORI) | 79,000 | 79,000 | 0 | $3.15M | $3.23M | 2.85% | +$80.6K |
| Canadian Imperial Bank of Commerce(CM) | 28,000 | 28,000 | 0 | $2.65M | $3.22M | 2.84% | +$567.0K |
| Apple Inc.(AAPL) | 10,900 | 10,900 | 0 | $2.77M | $3.15M | 2.78% | +$387.7K |
| Pfizer Inc.(PFE) | 122,105 | 122,105 | 0 | $3.43M | $2.94M | 2.59% | -$488.4K |
| Philip Morris International Inc.(PM) | 15,745 | 15,745 | 0 | $2.60M | $2.85M | 2.51% | +$245.2K |
| The Toronto-Dominion Bank(TD) | 23,300 | 23,300 | 0 | $2.17M | $2.83M | 2.50% | +$655.2K |
| NVIDIA Corporation(NVDA) | 14,000 | 14,000 | 0 | $2.44M | $2.80M | 2.47% | +$359.7K |
| Sunoco LP(SUN) | 36,350 | 36,350 | 0 | $2.36M | $2.45M | 2.16% | +$92.0K |
| International Business Machines Corporation(IBM) | 7,100 | 7,100 | 0 | $1.72M | $2.00M | 1.76% | +$275.6K |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | $2.28M | $1.84M | 1.62% | -$443.6K |
| Columbia Banking System, Inc.(COLB) | 54,400 | 54,400 | 0 | $1.49M | $1.74M | 1.54% | +$251.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,764 | 0 | $1.23M | $1.37M | 1.21% | +$138.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,740 | 11,740 | 0 | $1.15M | $1.27M | 1.12% | +$120.2K |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | $1.09M | $1.12M | 0.99% | +$25.5K |
| Truist Financial Corporation(TFC) | 22,285 | 22,285 | 0 | $1.02M | $1.11M | 0.98% | +$85.8K |
| Camden Property Trust(CPT) | 9,300 | 9,300 | 0 | $908.2K | $1.06M | 0.94% | +$156.5K |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | $727.8K | $911.8K | 0.80% | +$184.1K |
| Hasbro, Inc.(HAS) | 10,000 | 10,000 | 0 | $936.0K | $825.9K | 0.73% | -$110.1K |
| The Western Union Company(WU) | 103,010 | 103,010 | 0 | $899.3K | $793.2K | 0.70% | -$106.1K |
| TotalEnergies SE(TTE) | 10,000 | 10,000 | 0 | $909.8K | $777.7K | 0.69% | -$132.1K |
| Enbridge Inc.(ENB) | 13,400 | 13,400 | 0 | $725.5K | $726.4K | 0.64% | +$938 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 40,145 | 40,145 | 0 | $737.9K | $689.7K | 0.61% | -$48.2K |
| Bristol-Myers Squibb Company(BMY) | 11,700 | 11,700 | 0 | $709.6K | $674.2K | 0.59% | -$35.5K |
| Suburban Propane Partners, L.P.(SPH) | 33,000 | 33,000 | 0 | $650.1K | $564.6K | 0.50% | -$85.5K |
| SL Green Realty Corp.(SLG) | 10,500 | 10,500 | 0 | $387.9K | $543.6K | 0.48% | +$155.7K |
| The Scotts Miracle-Gro Company(SMG) | 7,820 | 7,820 | 0 | $475.5K | $532.6K | 0.47% | +$57.1K |
| ANNALY CAPITAL MANAGEMENT IN | 20,000 | 20,000 | 0 | $423.0K | $447.2K | 0.39% | +$24.2K |
| JPMorgan Chase & Co.(JPM) | 1,300 | 1,300 | 0 | $382.4K | $425.5K | 0.38% | +$43.1K |
| NIKE, Inc.(NKE) | 10,000 | 10,000 | 0 | $528.2K | $410.5K | 0.36% | -$117.7K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $309.5K | $377.8K | 0.33% | +$68.2K |
| Ares Capital Corporation(ARCC) | 20,000 | 20,000 | 0 | $360.4K | $370.6K | 0.33% | +$10.2K |
| Etsy, Inc.(ETSY) | 2,500 | 2,500 | 0 | $125.0K | $188.3K | 0.17% | +$63.4K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,916 | 0 | $207.6K | $186.7K | 0.16% | -$20.9K |
| Veeva Systems Inc.(VEEV) | 0 | 960 | +960 | $0 | $170.4K | 0.15% | +$170.4K |
| Morgan Stanley(MS) | 800 | 800 | 0 | $131.7K | $167.2K | 0.15% | +$35.6K |
| RELX PLC(RELX) | 0 | 4,900 | +4,900 | $0 | $155.2K | 0.14% | +$155.2K |
| Thomson Reuters Corporation(TRI) | 0 | 1,772 | +1,772 | $0 | $144.7K | 0.13% | +$144.7K |
| QUALCOMM Incorporated(QCOM) | 600 | 600 | 0 | $77.3K | $110.9K | 0.10% | +$33.6K |
| Shopify Inc.(SHOP) | 650 | 650 | 0 | $77.1K | $74.2K | 0.07% | -$2.9K |
| Palantir Technologies Inc.(PLTR) | 500 | 500 | 0 | $73.1K | $58.3K | 0.05% | -$14.8K |
| Roblox Corporation(RBLX) | 800 | 800 | 0 | $45.4K | $43.5K | 0.04% | -$1.9K |
| ADT Inc.(ADT) | 6,946 | 0 | -6,946 | $45.6K | $0 | — | -$45.6K |
| McCormick & Company, Incorporated(MKC) | 32,485 | 0 | -32,485 | $1.64M | $0 | — | -$1.64M |
| DESKTOP METAL INC | 200 | 0 | -200 | $992 | $0 | — | -$992 |