Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 137,205 | 171,340 | +34,135 | 6,030 | 6,979 | 6.29% | +949 |
| GOLDMAN SACHS GROUP(GS) | 11,250 | 11,250 | 0 | 8,959 | 9,889 | 8.91% | +930 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 637 | 0.57% | +637 |
| TRAVELERS COMPANIES INC(TRV) | 44,825 | 44,825 | 0 | 12,516 | 13,002 | 11.72% | +486 |
| CDN IMPERIAL BK COMM TORONTO(CM) | 28,000 | 28,000 | 0 | 2,237 | 2,537 | 2.29% | +300 |
| TORONTO DOMINION BK ONT(TD) | 24,200 | 23,400 | -800 | 1,935 | 2,204 | 1.99% | +269 |
| OLD REP INTL CORP(ORI) | 79,000 | 79,000 | 0 | 3,355 | 3,606 | 3.25% | +250 |
| APPLE INC(AAPL) | 10,900 | 10,900 | 0 | 2,775 | 2,963 | 2.67% | +188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,764 | 2,764 | 0 | 1,082 | 1,253 | 1.13% | +171 |
| WESTERN UN CO(WU) | 103,010 | 103,010 | 0 | 823 | 959 | 0.86% | +136 |
| COLUMBIA BKG SYS INC(COLB) | 54,400 | 54,400 | 0 | 1,400 | 1,520 | 1.37% | +120 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,740 | 11,740 | 0 | 1,218 | 1,325 | 1.19% | +107 |
| BRISTOL MYERS SQUIBB CO(BMY) | 11,700 | 11,700 | 0 | 528 | 631 | 0.57% | +103 |
| EXXON MOBIL CORP | 13,468 | 13,468 | 0 | 1,519 | 1,621 | 1.46% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,100 | 7,100 | 0 | 2,003 | 2,103 | 1.90% | +100 |
| BANK NOVA SCOTIA HALIFAX | 10,500 | 10,500 | 0 | 679 | 774 | 0.70% | +95 |
| SUNOCO LP / SUNOCO FIN CORP(SUN) | 36,350 | 36,350 | 0 | 1,818 | 1,905 | 1.72% | +87 |
| TRUIST FINL CORP(TFC) | 22,285 | 22,285 | 0 | 1,019 | 1,097 | 0.99% | +78 |
| HASBRO INC(HAS) | 10,000 | 10,000 | 0 | 759 | 820 | 0.74% | +62 |
| LINCOLN NATL CORP IND(LNC) | 14,360 | 14,360 | 0 | 579 | 639 | 0.58% | +60 |
| TOTALENERGIES SE(TTE) | 10,000 | 10,000 | 0 | 597 | 654 | 0.59% | +57 |
| ANNALY CAPITAL MANAGEMENT IN | 20,000 | 20,000 | 0 | 404 | 447 | 0.40% | +43 |
| CAMDEN PPTY TR(CPT) | 9,300 | 9,300 | 0 | 993 | 1,024 | 0.92% | +31 |
| MCCORMICK & CO INC(MKC) | 16,850 | 16,850 | 0 | 1,127 | 1,148 | 1.03% | +20 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 2,916 | 2,916 | 0 | 219 | 239 | 0.22% | +20 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 330 | 346 | 0.31% | +16 |
| MORGAN STANLEY(MS) | 800 | 800 | 0 | 127 | 142 | 0.13% | +15 |
| JPMORGAN CHASE & CO(JPM) | 1,300 | 1,300 | 0 | 410 | 419 | 0.38% | +9 |
| SHOPIFY INC(SHOP) | 650 | 650 | 0 | 97 | 105 | 0.09% | +8 |
| DESKTOP METAL INC | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| NVIDIA CORP(NVDA) | 14,000 | 14,000 | 0 | 2,612 | 2,611 | 2.35% | -1 |
| ANIXA BIOSCIENCES INC(ANIX) | 500 | 0 | -500 | 2 | 0 | — | -2 |
| PALANTIR TECHNOLOGIES(PLTR) | 500 | 500 | 0 | 91 | 89 | 0.08% | -2 |
| ARES CAP CORP(ARCC) | 20,000 | 20,000 | 0 | 408 | 405 | 0.36% | -4 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 33,000 | 33,000 | 0 | 615 | 612 | 0.55% | -4 |
| ADT INC(ADT) | 6,946 | 6,946 | 0 | 61 | 56 | 0.05% | -4 |
| HALEON PLC(HLN) | 600 | 0 | -600 | 5 | 0 | — | -5 |
| EXACT SCIENCES CORP(EXK) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| AQUESTIVE THERAPEUTICS | 2,500 | 0 | -2,500 | 14 | 0 | — | -14 |
| BEST BUY INC(BBY) | 200 | 0 | -200 | 15 | 0 | — | -15 |
| GENERAC HLDGS INC(GNRC) | 100 | 0 | -100 | 17 | 0 | — | -17 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,000 | 0 | -2,000 | 20 | 0 | — | -20 |
| GLAXOSMITHKLINE PLC | 480 | 0 | -480 | 21 | 0 | — | -21 |
| STARBUCKS CORP(SBUX) | 68,620 | 68,620 | 0 | 5,805 | 5,778 | 5.21% | -27 |
| ETSY INC(ETSY) | 2,500 | 2,500 | 0 | 166 | 139 | 0.12% | -27 |
| PHILIP MORRIS INTL INC(PM) | 15,745 | 15,745 | 0 | 2,554 | 2,525 | 2.28% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 200 | 0 | -200 | 32 | 0 | — | -32 |
| ENBRIDGE INC(ENB) | 13,400 | 13,400 | 0 | 676 | 641 | 0.58% | -35 |
| CVS HEALTH CORP(CVS) | 600 | 0 | -600 | 45 | 0 | — | -45 |
| SIXTH STREET SPECIALITY LENDN(TSLX) | 40,145 | 40,145 | 0 | 918 | 872 | 0.79% | -46 |
| ROBLOX CORP(RBLX) | 800 | 800 | 0 | 111 | 65 | 0.06% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 100 | 0 | -100 | 50 | 0 | — | -50 |
| PROCTER AND GAMBLE CO(PG) | 400 | 0 | -400 | 61 | 0 | — | -61 |
| QUALCOMM INC(QCOM) | 1,000 | 600 | -400 | 166 | 103 | 0.09% | -64 |
| PFIZER INC(PFE) | 122,705 | 122,705 | 0 | 3,127 | 3,055 | 2.75% | -71 |
| CARLYLE GROUP INC(CG) | 34,765 | 34,765 | 0 | 2,180 | 2,055 | 1.85% | -125 |
| MOELIS & CO(MC) | 50,176 | 50,176 | 0 | 3,579 | 3,449 | 3.11% | -129 |
| TFS FINL CORP(TFSL) | 9,905 | 0 | -9,905 | 131 | 0 | — | -131 |
| BLACKSTONE GROUP LP | 9,500 | 9,500 | 0 | 1,623 | 1,464 | 1.32% | -159 |
| ABBVIE INC(ABBV) | 72,495 | 72,495 | 0 | 16,785 | 16,564 | 14.93% | -221 |
| NORTHWEST BANCSHARES INC(NWBI) | 25,850 | 0 | -25,850 | 320 | 0 | — | -320 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 31,006 | 0 | -31,006 | 396 | 0 | — | -396 |
| BLACKSTONE SECD LENDING FD(BXSL) | 24,000 | 0 | -24,000 | 626 | 0 | — | -626 |
| CARMAX INC(KMX) | 15,350 | 0 | -15,350 | 689 | 0 | — | -689 |
| ALTRIA GROUP INC(MO) | 86,050 | 86,050 | 0 | 5,684 | 4,962 | 4.47% | -723 |
| PRICE T ROWE GROUP INC(TROW) | 56,041 | 44,041 | -12,000 | 5,752 | 4,509 | 4.06% | -1,243 |
| TELUS CORP(TU) | 97,078 | 0 | -97,078 | 1,531 | 0 | — | -1,531 |
| PITNEY BOWES INC(PBI) | 245,505 | 0 | -245,505 | 2,801 | 0 | — | -2,801 |