Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 72,495 | 72,495 | 0 | $16.79M | $16.56M | 14.93% | -$221.1K |
| The Travelers Companies, Inc.(TRV) | 44,825 | 44,825 | 0 | $12.52M | $13.00M | 11.72% | +$485.9K |
| The Goldman Sachs Group, Inc.(GS) | 11,250 | 11,250 | 0 | $8.96M | $9.89M | 8.91% | +$929.8K |
| Verizon Communications Inc.(VZ) | 137,205 | 171,340 | +34,135 | $6.03M | $6.98M | 6.29% | +$948.5K |
| Starbucks Corporation(SBUX) | 68,620 | 68,620 | 0 | $5.81M | $5.78M | 5.21% | -$26.8K |
| Altria Group, Inc.(MO) | 86,050 | 86,050 | 0 | $5.68M | $4.96M | 4.47% | -$722.8K |
| T. Rowe Price Group, Inc.(TROW) | 56,041 | 44,041 | -12,000 | $5.75M | $4.51M | 4.06% | -$1.24M |
| Old Republic International Corporation(ORI) | 79,000 | 79,000 | 0 | $3.36M | $3.61M | 3.25% | +$250.4K |
| Moelis & CompanyCL A(MC) | 50,176 | 50,176 | 0 | $3.58M | $3.45M | 3.11% | -$129.5K |
| Pfizer Inc.(PFE) | 122,705 | 122,705 | 0 | $3.13M | $3.06M | 2.75% | -$71.2K |
| Apple Inc.(AAPL) | 10,900 | 10,900 | 0 | $2.78M | $2.96M | 2.67% | +$187.8K |
| NVIDIA Corporation(NVDA) | 14,000 | 14,000 | 0 | $2.61M | $2.61M | 2.35% | -$1.1K |
| Canadian Imperial Bank of Commerce(CM) | 28,000 | 28,000 | 0 | $2.24M | $2.54M | 2.29% | +$300.2K |
| Philip Morris International Inc.(PM) | 15,745 | 15,745 | 0 | $2.55M | $2.53M | 2.28% | -$28.3K |
| The Toronto-Dominion Bank(TD) | 24,200 | 23,400 | -800 | $1.93M | $2.20M | 1.99% | +$269.5K |
| International Business Machines Corporation(IBM) | 7,100 | 7,100 | 0 | $2.00M | $2.10M | 1.90% | +$99.8K |
| The Carlyle Group Inc.(CG) | 34,765 | 34,765 | 0 | $2.18M | $2.05M | 1.85% | -$124.8K |
| Sunoco LPCOM UT REP LP(SUN) | 36,350 | 36,350 | 0 | $1.82M | $1.91M | 1.72% | +$87.2K |
| Exxon Mobil Corp | 13,468 | 13,468 | 0 | $1.52M | $1.62M | 1.46% | +$102.2K |
| Columbia Banking System, Inc.(COLB) | 54,400 | 54,400 | 0 | $1.40M | $1.52M | 1.37% | +$120.2K |
| Blackstone Group LpCOM UNIT LTD | 9,500 | 9,500 | 0 | $1.62M | $1.46M | 1.32% | -$158.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,740 | 11,740 | 0 | $1.22M | $1.33M | 1.19% | +$107.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,764 | 2,764 | 0 | $1.08M | $1.25M | 1.13% | +$170.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 16,850 | 16,850 | 0 | $1.13M | $1.15M | 1.03% | +$20.2K |
| Truist Financial Corporation(TFC) | 22,285 | 22,285 | 0 | $1.02M | $1.10M | 0.99% | +$77.8K |
| Camden Property TrustSH BEN INT(CPT) | 9,300 | 9,300 | 0 | $993.1K | $1.02M | 0.92% | +$30.7K |
| The Western Union Company(WU) | 103,010 | 103,010 | 0 | $823.0K | $959.0K | 0.86% | +$136.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 40,145 | 40,145 | 0 | $917.7K | $871.9K | 0.79% | -$45.8K |
| Hasbro, Inc.(HAS) | 10,000 | 10,000 | 0 | $758.5K | $820.0K | 0.74% | +$61.5K |
| Bank Nova Scotia Halifax | 10,500 | 10,500 | 0 | $678.8K | $773.7K | 0.70% | +$94.9K |
| TotalEnergies SEADS(TTE) | 10,000 | 10,000 | 0 | $596.9K | $654.2K | 0.59% | +$57.3K |
| Enbridge Inc.(ENB) | 13,400 | 13,400 | 0 | $676.2K | $640.9K | 0.58% | -$35.3K |
| Lincoln National Corporation(LNC) | 14,360 | 14,360 | 0 | $579.1K | $639.5K | 0.58% | +$60.3K |
| NIKE, Inc.CL B(NKE) | 0 | 10,000 | +10,000 | $0 | $637.1K | 0.57% | +$637.1K |
| Bristol-Myers Squibb Company(BMY) | 11,700 | 11,700 | 0 | $527.7K | $631.1K | 0.57% | +$103.4K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 33,000 | 33,000 | 0 | $615.5K | $611.8K | 0.55% | -$3.6K |
| Annaly Capital Management In | 20,000 | 20,000 | 0 | $404.2K | $447.2K | 0.40% | +$43.0K |
| JPMorgan Chase & Co.(JPM) | 1,300 | 1,300 | 0 | $410.1K | $418.9K | 0.38% | +$8.8K |
| Ares Capital Corporation(ARCC) | 20,000 | 20,000 | 0 | $408.2K | $404.6K | 0.36% | -$3.6K |
| Broadcom Inc.(AVGO) | 1,000 | 1,000 | 0 | $329.9K | $346.1K | 0.31% | +$16.2K |
| GE HealthCare Technologies Inc.(GEHC) | 2,916 | 2,916 | 0 | $219.0K | $239.2K | 0.22% | +$20.2K |
| Morgan Stanley(MS) | 800 | 800 | 0 | $127.2K | $142.0K | 0.13% | +$14.9K |
| Etsy, Inc.(ETSY) | 2,500 | 2,500 | 0 | $166.0K | $138.6K | 0.12% | -$27.4K |
| Shopify Inc.CL A(SHOP) | 650 | 650 | 0 | $96.6K | $104.6K | 0.09% | +$8.0K |
| QUALCOMM Incorporated(QCOM) | 1,000 | 600 | -400 | $166.4K | $102.6K | 0.09% | -$63.7K |
| Palantir Technologies Inc.CL A(PLTR) | 500 | 500 | 0 | $91.2K | $88.9K | 0.08% | -$2.3K |
| Roblox CorporationCL A(RBLX) | 800 | 800 | 0 | $110.8K | $64.8K | 0.06% | -$46.0K |
| ADT Inc.(ADT) | 6,946 | 6,946 | 0 | $60.5K | $56.1K | 0.05% | -$4.4K |
| Desktop Metal IncCL A | 200 | 200 | 0 | $992 | $992 | 0.00% | $0 |
| Blackstone Secured Lending Fund(BXSL) | 24,000 | 0 | -24,000 | $625.7K | $0 | — | -$625.7K |
| Blue Owl Capital Corporation(OBDC) | 31,006 | 0 | -31,006 | $395.9K | $0 | — | -$395.9K |
| CarMax, Inc.(KMX) | 15,350 | 0 | -15,350 | $688.8K | $0 | — | -$688.8K |
| Northwest Bancshares, Inc.(NWBI) | 25,850 | 0 | -25,850 | $320.3K | $0 | — | -$320.3K |
| Pitney Bowes Inc.(PBI) | 245,505 | 0 | -245,505 | $2.80M | $0 | — | -$2.80M |
| TELUS Corporation(TU) | 97,078 | 0 | -97,078 | $1.53M | $0 | — | -$1.53M |
| TFS Financial Corporation(TFSL) | 9,905 | 0 | -9,905 | $130.5K | $0 | — | -$130.5K |
| CVS Health Corporation(CVS) | 600 | 0 | -600 | $45.2K | $0 | — | -$45.2K |
| Glaxosmithkline PlcADR | 480 | 0 | -480 | $20.7K | $0 | — | -$20.7K |
| Haleon plcADS(HLN) | 600 | 0 | -600 | $5.4K | $0 | — | -$5.4K |
| Advanced Micro Devices, Inc.(AMD) | 200 | 0 | -200 | $32.4K | $0 | — | -$32.4K |
| Anixa Biosciences, Inc.(ANIX) | 500 | 0 | -500 | $1.6K | $0 | — | -$1.6K |
| Aquestive Therapeutics | 2,500 | 0 | -2,500 | $14.0K | $0 | — | -$14.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 2,000 | 0 | -2,000 | $20.1K | $0 | — | -$20.1K |
| Best Buy Co., Inc.(BBY) | 200 | 0 | -200 | $15.1K | $0 | — | -$15.1K |
| Endeavour Silver Corp.(EXK) | 200 | 0 | -200 | $10.9K | $0 | — | -$10.9K |
| Generac Holdings Inc.(GNRC) | 100 | 0 | -100 | $16.7K | $0 | — | -$16.7K |
| Lockheed Martin Corporation(LMT) | 100 | 0 | -100 | $49.9K | $0 | — | -$49.9K |
| The Procter & Gamble Company(PG) | 400 | 0 | -400 | $61.5K | $0 | — | -$61.5K |