Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Travelers Companies, Inc.(TRV) | 31,840 | 30,306 | -1,534 | $10.51M | $10.80M | 3.76% | +$293.4K |
| Agnico Eagle Mines Limited(AEM) | 45,864 | 45,339 | -525 | $7.11M | $8.31M | 2.89% | +$1.19M |
| ConocoPhillips(COP) | 67,899 | 65,209 | -2,690 | $7.06M | $8.16M | 2.84% | +$1.10M |
| Berkshire Hathaway Inc DelCL B | 16,326 | 15,786 | -540 | $8.17M | $7.86M | 2.73% | -$308.7K |
| Intel Corporation(INTC) | 69,252 | 61,296 | -7,956 | $9.67M | $7.37M | 2.56% | -$2.30M |
| SLB N.V.(SLB) | 127,907 | 126,256 | -1,651 | $5.95M | $6.15M | 2.14% | +$204.8K |
| Corteva, Inc.(CTVA) | 74,607 | 74,257 | -350 | $6.32M | $5.77M | 2.00% | -$552.4K |
| Medtronic plcSHS(MDT) | 64,119 | 66,200 | +2,081 | $5.02M | $5.71M | 1.99% | +$696.4K |
| Emerson Electric Co.(EMR) | 35,795 | 35,970 | +175 | $5.12M | $5.58M | 1.94% | +$454.9K |
| Microsoft Corporation(MSFT) | 11,154 | 10,862 | -292 | $4.16M | $5.57M | 1.94% | +$1.41M |
| APA Corporation(APA) | 140,918 | 133,298 | -7,620 | $4.59M | $5.54M | 1.92% | +$947.5K |
| Union Pacific Corporation(UNP) | 20,848 | 19,960 | -888 | $5.67M | $5.43M | 1.89% | -$238.9K |
| Cisco Systems, Inc.(CSCO) | 58,229 | 48,984 | -9,245 | $6.84M | $5.27M | 1.83% | -$1.57M |
| Bank Of Ny Mellon Corp | 36,896 | 36,210 | -686 | $5.34M | $5.24M | 1.82% | -$98.5K |
| Chevron Corporation(CVX) | 25,831 | 25,626 | -205 | $4.28M | $5.23M | 1.82% | +$951.3K |
| Devon Energy Corporation(DVN) | 116,392 | 113,482 | -2,910 | $4.81M | $5.22M | 1.82% | +$415.4K |
| Apple Inc.(AAPL) | 15,394 | 15,169 | -225 | $4.45M | $5.05M | 1.76% | +$597.2K |
| Cameco Corporation(CCJ) | 57,440 | 55,870 | -1,570 | $5.85M | $4.84M | 1.68% | -$1.01M |
| Alamos Gold IncCL A | 152,160 | 148,190 | -3,970 | $4.62M | $4.80M | 1.67% | +$183.3K |
| Alphabet Inc.CL C(GOOG) | 14,429 | 13,918 | -511 | $5.10M | $4.74M | 1.65% | -$355.8K |
| The Procter & Gamble Company(PG) | 31,880 | 31,830 | -50 | $4.67M | $4.62M | 1.61% | -$50.6K |
| Flowserve Corporation(FLS) | 62,178 | 60,878 | -1,300 | $4.61M | $4.45M | 1.55% | -$159.7K |
| Autoliv, Inc.(ALV) | 40,783 | 39,495 | -1,288 | $4.74M | $4.42M | 1.54% | -$318.7K |
| Nutrien Ltd.(NTR) | 61,505 | 61,473 | -32 | $3.87M | $4.32M | 1.50% | +$446.7K |
| General Dynamics Corporation(GD) | 13,034 | 12,974 | -60 | $4.62M | $4.31M | 1.50% | -$312.0K |
| Citigroup Inc.(C) | 35,168 | 33,017 | -2,151 | $4.92M | $4.28M | 1.49% | -$647.1K |
| Target Corporation(TGT) | 26,874 | 26,624 | -250 | $3.51M | $4.17M | 1.45% | +$661.7K |
| United Parcel Service, Inc.CL B(UPS) | 45,905 | 44,335 | -1,570 | $4.93M | $4.14M | 1.44% | -$792.1K |
| V.F. Corporation(VFC) | 276,295 | 271,745 | -4,550 | $4.61M | $3.82M | 1.33% | -$787.9K |
| American Intl Group Inc | 52,632 | 50,882 | -1,750 | $3.92M | $3.79M | 1.32% | -$136.0K |
| Federated Hermes, Inc.CL B(FHI) | 66,721 | 66,721 | 0 | $3.68M | $3.76M | 1.31% | +$76.7K |
| Cummins Inc.(CMI) | 6,996 | 6,796 | -200 | $4.99M | $3.51M | 1.22% | -$1.48M |
| The Estée Lauder Companies Inc.CL A(EL) | 37,905 | 37,555 | -350 | $2.99M | $3.48M | 1.21% | +$491.4K |
| Johnson & Johnson(JNJ) | 13,589 | 13,159 | -430 | $3.45M | $3.48M | 1.21% | +$32.5K |
| Kimco Realty Corporation(KIM) | 172,197 | 148,952 | -23,245 | $4.37M | $3.31M | 1.15% | -$1.06M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 10,765 | 10,605 | -160 | $2.81M | $3.06M | 1.06% | +$243.0K |
| Norfolk Southern Corporation(NSC) | 10,422 | 9,487 | -935 | $3.28M | $2.93M | 1.02% | -$347.2K |
| IQVIA Holdings Inc.(IQV) | 10,937 | 10,797 | -140 | $2.11M | $2.90M | 1.01% | +$789.5K |
| PepsiCo, Inc.(PEP) | 23,112 | 22,790 | -322 | $3.13M | $2.89M | 1.00% | -$241.4K |
| Versant Media Group, Inc.CL A(VSNT) | 90,076 | 91,037 | +961 | $3.24M | $2.89M | 1.00% | -$357.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,508 | 3,488 | -20 | $2.19M | $2.64M | 0.92% | +$457.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,863 | 11,863 | 0 | $2.92M | $2.64M | 0.92% | -$284.2K |
| The Macerich Company(MAC) | 129,560 | 113,620 | -15,940 | $3.26M | $2.54M | 0.88% | -$723.1K |
| Cardinal Health, Inc.(CAH) | 11,109 | 11,099 | -10 | $2.64M | $2.47M | 0.86% | -$169.5K |
| Merck & Co., Inc.(MRK) | 17,023 | 16,507 | -516 | $2.19M | $2.40M | 0.83% | +$211.2K |
| Fiserv, Inc.(FISV) | 33,025 | 49,810 | +16,785 | $1.62M | $2.25M | 0.78% | +$630.5K |
| Expand Energy Corporation(EXE) | 22,783 | 26,618 | +3,835 | $2.08M | $2.24M | 0.78% | +$160.7K |
| Baxter Intl Inc | 60,401 | 92,868 | +32,467 | $1.29M | $2.23M | 0.77% | +$941.1K |
| Ingredion Incorporated(INGR) | 22,555 | 22,450 | -105 | $2.14M | $2.15M | 0.75% | +$14.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 10,895 | +10,895 | $0 | $2.00M | 0.69% | +$2.00M |
| Illinois Tool Works Inc.(ITW) | 7,850 | 7,760 | -90 | $2.12M | $2.00M | 0.69% | -$126.7K |
| UnitedHealth Group Incorporated(UNH) | 5,280 | 5,305 | +25 | $2.19M | $1.95M | 0.68% | -$247.1K |
| Amrize LtdSHS(AMRZ) | 61,005 | 45,515 | -15,490 | $3.25M | $1.70M | 0.59% | -$1.55M |
| Canadian Natural Resources Limited(CNQ) | 34,850 | 35,555 | +705 | $1.38M | $1.67M | 0.58% | +$297.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,367 | 2,402 | +35 | $1.19M | $1.62M | 0.56% | +$434.8K |
| The Walt Disney Company(DIS) | 15,169 | 15,064 | -105 | $1.46M | $1.58M | 0.55% | +$120.2K |
| Pfizer Inc.(PFE) | 52,377 | 54,032 | +1,655 | $1.26M | $1.54M | 0.54% | +$279.7K |
| International Flavors & Fragrances Inc.(IFF) | 18,690 | 18,440 | -250 | $1.48M | $1.54M | 0.54% | +$58.8K |
| CNX Resources Corporation(CNX) | 48,675 | 46,975 | -1,700 | $1.65M | $1.46M | 0.51% | -$187.3K |
| Walmart Inc.(WMT) | 13,967 | 13,927 | -40 | $1.58M | $1.45M | 0.50% | -$134.7K |
| Lowe's Companies, Inc.(LOW) | 7,807 | 7,707 | -100 | $1.72M | $1.42M | 0.49% | -$301.0K |
| Salesforce, Inc.(CRM) | 0 | 6,128 | +6,128 | $0 | $1.41M | 0.49% | +$1.41M |
| Cleveland-Cliffs Inc.(CLF) | 137,580 | 126,630 | -10,950 | $1.29M | $1.39M | 0.48% | +$102.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,781 | 6,246 | +465 | $1.26M | $1.35M | 0.47% | +$89.8K |
| Mondelez International, Inc.CL A(MDLZ) | 23,215 | 23,085 | -130 | $1.34M | $1.33M | 0.46% | -$8.0K |
| Colgate-Palmolive Company(CL) | 19,269 | 15,569 | -3,700 | $1.77M | $1.33M | 0.46% | -$438.2K |
| Abbott Laboratories | 15,186 | 13,350 | -1,836 | $1.38M | $1.32M | 0.46% | -$58.6K |
| Bank Of Amer Corp | 23,164 | 23,215 | +51 | $1.32M | $1.26M | 0.44% | -$56.3K |
| Automatic Data Processing In | 4,660 | 4,660 | 0 | $1.04M | $1.20M | 0.42% | +$159.0K |
| Comcast Holdings ZONESCL A(CCZ) | 61,768 | 54,968 | -6,800 | $1.52M | $1.20M | 0.42% | -$320.3K |
| The Coca-Cola Company(KO) | 13,871 | 13,188 | -683 | $1.13M | $1.14M | 0.39% | +$7.9K |
| CF Industries Holdings, Inc.(CF) | 10,100 | 9,800 | -300 | $1.09M | $1.13M | 0.39% | +$35.5K |
| Boston Scientific Corporation(BSX) | 0 | 25,210 | +25,210 | $0 | $1.10M | 0.38% | +$1.10M |
| Kimberly-Clark Corporation(KMB) | 12,092 | 11,207 | -885 | $1.33M | $1.09M | 0.38% | -$235.4K |
| The Mosaic Company(MOS) | 60,800 | 50,035 | -10,765 | $1.29M | $1.08M | 0.38% | -$205.1K |
| Wells Fargo & Company(WFC) | 12,917 | 13,082 | +165 | $1.07M | $1.05M | 0.36% | -$20.3K |
| Adobe Inc.(ADBE) | 2,551 | 4,331 | +1,780 | $523.0K | $1.04M | 0.36% | +$516.2K |
| The Kraft Heinz Company(KHC) | 0 | 45,060 | +45,060 | $0 | $1.02M | 0.36% | +$1.02M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 6,887 | 6,887 | 0 | $1.30M | $1.02M | 0.35% | -$278.1K |
| Autodesk Inc | 0 | 4,848 | +4,848 | $0 | $1.01M | 0.35% | +$1.01M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 22,504 | 22,504 | 0 | $998.3K | $1.00M | 0.35% | +$2.0K |
| NIKE, Inc.CL B(NKE) | 47,635 | 27,985 | -19,650 | $1.96M | $990.7K | 0.34% | -$964.7K |
| Alphabet Inc.CL A(GOOG) | 2,383 | 2,633 | +250 | $851.6K | $906.0K | 0.31% | +$54.4K |
| AbbVie Inc.(ABBV) | 3,594 | 3,286 | -308 | $904.4K | $859.6K | 0.30% | -$44.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,645 | 4,645 | 0 | $774.2K | $793.0K | 0.28% | +$18.9K |
| Rayonier Inc.(RYN) | 43,775 | 41,040 | -2,735 | $931.5K | $753.5K | 0.26% | -$178.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.26% | -$1.8K |
| JPMorgan Chase & Co.(JPM) | 2,500 | 2,121 | -379 | $818.5K | $701.8K | 0.24% | -$116.8K |
| Berkley W R Corp | 10,462 | 10,262 | -200 | $737.9K | $693.1K | 0.24% | -$44.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,154 | 8,255 | +1,101 | $599.1K | $684.9K | 0.24% | +$85.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,369 | 7,377 | +8 | $634.8K | $664.8K | 0.23% | +$29.9K |
| The TJX Companies, Inc.(TJX) | 6,988 | 4,988 | -2,000 | $1.06M | $660.0K | 0.23% | -$398.7K |
| Moderna, Inc.(MRNA) | 3,824 | 3,324 | -500 | $267.8K | $640.1K | 0.22% | +$372.3K |
| Columbia Sportswear Company(COLM) | 11,160 | 10,460 | -700 | $689.9K | $600.5K | 0.21% | -$89.4K |
| The Home Depot, Inc.(HD) | 2,298 | 2,098 | -200 | $810.5K | $596.9K | 0.21% | -$213.6K |
| Verizon Communications Inc.(VZ) | 10,823 | 12,956 | +2,133 | $458.3K | $594.3K | 0.21% | +$136.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,901 | 3,035 | +134 | $573.4K | $593.5K | 0.21% | +$20.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,225 | 4,925 | -2,300 | $1.00M | $579.9K | 0.20% | -$424.0K |
| Applied Matls Inc | 1,178 | 1,078 | -100 | $851.7K | $551.3K | 0.19% | -$300.4K |
| Lockheed Martin Corporation(LMT) | 1,031 | 971 | -60 | $525.3K | $494.5K | 0.17% | -$30.8K |