Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 65,895 | 65,895 | 0 | 14,332 | 16,582 | 14.62% | +2,250 |
| GOLDMAN SACHS GROUP(GS) | 9,545 | 9,545 | 0 | 8,075 | 9,654 | 8.51% | +1,579 |
| TRAVELERS COMPANIES INC(TRV) | 39,876 | 39,576 | -300 | 11,544 | 13,065 | 11.52% | +1,521 |
| PRICE T ROWE GROUP INC(TROW) | 44,041 | 44,041 | 0 | 3,970 | 5,007 | 4.42% | +1,037 |
| STARBUCKS CORP(SBUX) | 68,620 | 68,620 | 0 | 6,148 | 7,012 | 6.18% | +865 |
| TORONTO DOMINION BK ONT(TD) | 23,300 | 23,300 | 0 | 2,174 | 2,829 | 2.50% | +655 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 2,653 | 3,220 | 2.84% | +567 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 5,678 | 6,191 | 5.46% | +513 |
| MOELIS & CO(MC) | 49,876 | 49,876 | 0 | 2,843 | 3,263 | 2.88% | +420 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,766 | 3,154 | 2.78% | +388 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 2,442 | 2,801 | 2.47% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 7,100 | 0 | 1,721 | 1,997 | 1.76% | +276 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,492 | 1,744 | 1.54% | +251 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 2,603 | 2,848 | 2.51% | +245 |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | 728 | 912 | 0.80% | +184 |
| VEEVA SYS INC(VEEV) | 0 | 960 | +960 | 0 | 170 | 0.15% | +170 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 908 | 1,065 | 0.94% | +157 |
| S L GREEN RLTY CORP(SLG) | 10,500 | 10,500 | 0 | 388 | 544 | 0.48% | +156 |
| RELX PLC(RELX) | 0 | 4,900 | +4,900 | 0 | 155 | 0.14% | +155 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,772 | +1,772 | 0 | 145 | 0.13% | +145 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,234 | 1,373 | 1.21% | +139 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,740 | 11,740 | 0 | 1,147 | 1,267 | 1.12% | +120 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 2,362 | 2,454 | 2.16% | +92 |
| TRUIST FINL CORP(TFC) | 22,285 | 22,285 | 0 | 1,024 | 1,110 | 0.98% | +86 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 3,152 | 3,233 | 2.85% | +81 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 310 | 378 | 0.33% | +68 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 125 | 188 | 0.17% | +63 |
| SCOTTS MIRACLE - GRO CO(SMG) | 7,820 | 7,820 | 0 | 476 | 533 | 0.47% | +57 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 382 | 426 | 0.38% | +43 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 132 | 167 | 0.15% | +36 |
| QUALCOMM INC(QCOM) | 600 | 600 | 0 | 77 | 111 | 0.10% | +34 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,092 | 1,118 | 0.99% | +25 |
| ANNALY CAPITAL MANAGEMENT IN | 20,000 | 20,000 | 0 | 423 | 447 | 0.39% | +24 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 360 | 371 | 0.33% | +10 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 725 | 726 | 0.64% | +1 |
| DESKTOP METAL INC | 200 | 0 | -200 | 1 | 0 | — | -1 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 45 | 44 | 0.04% | -2 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 77 | 74 | 0.07% | -3 |
| PALANTIR TECHNOLOGIES(PLTR) | 500 | 500 | 0 | 73 | 58 | 0.05% | -15 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 208 | 187 | 0.16% | -21 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,700 | 11,700 | 0 | 710 | 674 | 0.59% | -35 |
| ADT INC(ADT) | 6,946 | 0 | -6,946 | 46 | 0 | — | -46 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 40,145 | 40,145 | 0 | 738 | 690 | 0.61% | -48 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 650 | 565 | 0.50% | -85 |
| WESTERN UN CO(WU) | 103,010 | 103,010 | 0 | 899 | 793 | 0.70% | -106 |
| HASBRO INC(HAS) | 10,000 | 10,000 | 0 | 936 | 826 | 0.73% | -110 |
| NIKE INC(NKE) | 10,000 | 10,000 | 0 | 528 | 411 | 0.36% | -118 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 910 | 778 | 0.69% | -132 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 2,285 | 1,841 | 1.62% | -444 |
| PFIZER INC(PFE) | 122,105 | 122,105 | 0 | 3,429 | 2,940 | 2.59% | -488 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,340 | 171,340 | 0 | 8,601 | 7,255 | 6.40% | -1,347 |
| MCCORMICK & CO INC(MKC) | 32,485 | 0 | -32,485 | 1,639 | 0 | — | -1,639 |