Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,284 | 111,284 | 0 | $41.51M | $57.08M | 8.38% | +$15.57M |
| JPMorgan Chase & Co.(JPM) | 151,901 | 150,160 | -1,741 | $49.72M | $49.68M | 7.29% | -$44.2K |
| General Motors Company(GM) | 626,200 | 625,237 | -963 | $48.27M | $48.14M | 7.07% | -$124.3K |
| Stanley Black & Decker, Inc.(SWK) | 541,721 | 535,605 | -6,116 | $50.99M | $47.45M | 6.97% | -$3.54M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,909,232 | 4,939,487 | +30,255 | $44.92M | $43.96M | 6.45% | -$958.0K |
| Verizon Communications Inc.(VZ) | 939,830 | 948,026 | +8,196 | $39.79M | $43.49M | 6.38% | +$3.69M |
| Wells Fargo & Company(WFC) | 524,048 | 529,814 | +5,766 | $43.31M | $42.41M | 6.23% | -$895.7K |
| The Allstate Corporation(ALL) | 189,133 | 190,306 | +1,173 | $45.00M | $42.22M | 6.20% | -$2.78M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 428,283 | +428,283 | $0 | $40.02M | 5.88% | +$40.02M |
| Pfizer Inc.(PFE) | 1,390,058 | 1,389,021 | -1,037 | $33.47M | $39.61M | 5.82% | +$6.14M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 421,867 | 434,595 | +12,728 | $36.32M | $38.61M | 5.67% | +$2.29M |
| Intuit Inc.(INTU) | 125,334 | 131,779 | +6,445 | $32.71M | $36.33M | 5.33% | +$3.62M |
| Molson Coors Beverage CompanyCL B(TAP) | 755,639 | 968,215 | +212,576 | $29.44M | $35.31M | 5.18% | +$5.87M |
| The Cigna Group(CI) | 123,645 | 128,284 | +4,639 | $34.09M | $34.87M | 5.12% | +$785.0K |
| VICI Properties Inc.(VICI) | 1,152,606 | 1,497,149 | +344,543 | $30.60M | $34.39M | 5.05% | +$3.79M |
| Conagra Brands, Inc.(CAG) | 2,371,086 | 2,407,915 | +36,829 | $31.91M | $32.36M | 4.75% | +$447.6K |
| Costco Wholesale Corporation(COST) | 12,776 | 12,776 | 0 | $11.95M | $11.63M | 1.71% | -$321.1K |
| QUALCOMM Incorporated(QCOM) | 2,979 | 2,992 | +13 | $550.5K | $550.7K | 0.08% | +$154 |
| Apple Inc.(AAPL) | 1,896 | 1,496 | -400 | $548.6K | $498.2K | 0.07% | -$50.4K |
| AbbVie Inc.(ABBV) | 1,682 | 1,682 | 0 | $423.3K | $440.0K | 0.06% | +$16.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,846 | 1,846 | 0 | $436.8K | $430.7K | 0.06% | -$6.1K |
| NVIDIA Corporation(NVDA) | 1,808 | 1,808 | 0 | $361.8K | $412.9K | 0.06% | +$51.1K |
| Alphabet Inc.CL C(GOOG) | 800 | 800 | 0 | $282.7K | $272.6K | 0.04% | -$10.1K |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $226.2K | $267.7K | 0.04% | +$41.4K |
| Science Applications International Corporation(SAIC) | 2,059 | 2,059 | 0 | $227.3K | $262.6K | 0.04% | +$35.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 688 | +688 | $0 | $236.8K | 0.03% | +$236.8K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $205.9K | $215.6K | 0.03% | +$9.7K |
| Lam Research Corporation(LRCX) | 1,000 | 0 | -1,000 | $433.3K | $0 | — | -$433.3K |
| Medical Properties Trust, Inc.(MPT) | 7,611,131 | 0 | -7,611,131 | $35.16M | $0 | — | -$35.16M |
| Mohawk Industries, Inc.(MHK) | 313,981 | 0 | -313,981 | $38.10M | $0 | — | -$38.10M |