Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC(GSK) | 6,084 | 195,590 | +189,506 | 336 | 10,253 | 2.64% | +9,917 |
| MEDTRONIC PLC(MDT) | 0 | 126,411 | +126,411 | 0 | 9,889 | 2.55% | +9,889 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 197,430 | +197,430 | 0 | 9,419 | 2.43% | +9,419 |
| CHEVRON CORPORATION(CVX) | 24,890 | 81,844 | +56,954 | 5,150 | 13,566 | 3.50% | +8,417 |
| EXXON MOBIL CORP | 0 | 47,994 | +47,994 | 0 | 6,562 | 1.69% | +6,562 |
| BANK NOVA SCOTIA B C | 139,101 | 136,488 | -2,613 | 9,641 | 11,853 | 3.06% | +2,212 |
| US BANCORP(USB) | 224,348 | 226,360 | +2,012 | 11,668 | 13,672 | 3.52% | +2,004 |
| PRICE T ROWE GROUP INC(TROW) | 68,518 | 67,277 | -1,241 | 6,176 | 7,649 | 1.97% | +1,473 |
| FRANKLIN RESOURCES INC(BEN) | 105,886 | 105,770 | -116 | 2,501 | 3,519 | 0.91% | +1,018 |
| UNILEVER PLC(UL) | 152,882 | 160,522 | +7,640 | 8,710 | 9,651 | 2.49% | +941 |
| ALTRIA GROUP INC(MO) | 107,203 | 105,487 | -1,716 | 7,074 | 7,590 | 1.96% | +515 |
| BRITISH AMERN TOB PLC(BTI) | 167,249 | 165,273 | -1,976 | 9,779 | 10,207 | 2.63% | +428 |
| NOVO-NORDISK A S(NVO) | 0 | 7,014 | +7,014 | 0 | 336 | 0.09% | +336 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,519 | 8,519 | 0 | 2,065 | 2,396 | 0.62% | +331 |
| UNITED PARCEL SVCS INC(UPS) | 45,768 | 44,932 | -836 | 4,503 | 4,830 | 1.25% | +328 |
| GENUINE PARTS CO(GPC) | 20,764 | 20,764 | 0 | 2,196 | 2,450 | 0.63% | +254 |
| COCA COLA CO(KO) | 35,697 | 35,690 | -7 | 2,715 | 2,901 | 0.75% | +186 |
| CVS HEALTH CORP(CVS) | 4,521 | 4,521 | 0 | 325 | 468 | 0.12% | +143 |
| CME GROUP INC(CME) | 32,037 | 43,265 | +11,228 | 9,462 | 9,554 | 2.46% | +92 |
| PINNACLE WEST CAP CORP(PNW) | 13,957 | 13,957 | 0 | 1,406 | 1,493 | 0.38% | +87 |
| MICROSOFT CORP(MSFT) | 26,868 | 26,868 | 0 | 9,946 | 10,022 | 2.58% | +77 |
| COLGATE PALMOLIVE CO(CL) | 8,875 | 8,875 | 0 | 756 | 814 | 0.21% | +57 |
| BANK OF AMER CORP | 5,881 | 5,881 | 0 | 287 | 335 | 0.09% | +48 |
| VANGUARD INDEX FDS | 4,942 | 4,942 | 0 | 438 | 477 | 0.12% | +38 |
| PROCTER & GAMBLE CO(PG) | 9,021 | 9,021 | 0 | 1,303 | 1,323 | 0.34% | +20 |
| AMGEN INC(AMGN) | 612 | 612 | 0 | 215 | 222 | 0.06% | +6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,262 | 4,983 | -279 | 426 | 404 | 0.10% | -22 |
| TJX COS INC NEW(TJX) | 4,240 | 4,253 | +13 | 677 | 644 | 0.17% | -33 |
| HALEON PLC(HLN) | 52,505 | 49,145 | -3,360 | 526 | 459 | 0.12% | -67 |
| SANOFI SA(SNY) | 22,016 | 21,872 | -144 | 1,061 | 933 | 0.24% | -128 |
| ISHARES TR CORE HIGH DV ETF | 20,530 | 94,568 | +74,038 | 2,786 | 2,592 | 0.67% | -194 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,085 | 0 | -1,085 | 215 | 0 | — | -215 |
| LOCKHEED MARTIN CORP(LMT) | 1,923 | 1,732 | -191 | 1,162 | 882 | 0.23% | -280 |
| AT&T INC(T) | 66,109 | 65,675 | -434 | 1,917 | 1,359 | 0.35% | -557 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 159,523 | 156,768 | -2,755 | 9,675 | 9,033 | 2.33% | -642 |
| MCDONALDS CORP(MCD) | 8,468 | 6,046 | -2,422 | 2,632 | 1,634 | 0.42% | -997 |
| PFIZER INC(PFE) | 246,382 | 242,093 | -4,289 | 6,918 | 5,830 | 1.50% | -1,089 |
| PHILIP MORRIS INTL INC(PM) | 35,358 | 25,244 | -10,114 | 5,846 | 4,567 | 1.18% | -1,279 |
| VERIZON COMMUNICATIONS INC(VZ) | 238,997 | 234,873 | -4,124 | 11,998 | 9,945 | 2.56% | -2,053 |
| QUALCOMM INC(QCOM) | 26,197 | 0 | -26,197 | 3,374 | 0 | — | -3,374 |
| CISCO SYS INC(CSCO) | 48,976 | 0 | -48,976 | 3,800 | 0 | — | -3,800 |
| EXXON MOBIL CORP | 48,696 | 0 | -48,696 | 8,262 | 0 | — | -8,262 |
| SPDR SERIES TRUST ST STR SP500DIV | 196,319 | 0 | -196,319 | 8,936 | 0 | — | -8,936 |
| SCHWAB STRATEGIC TR | 6,763,707 | 6,250,349 | -513,358 | 207,511 | 198,199 | 51.09% | -9,312 |