Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,375 | 111,390 | +15 | $41.81M | $55.41M | 10.21% | +$13.60M |
| Wells Fargo & Company(WFC) | 608,820 | 607,332 | -1,488 | $43.71M | $48.66M | 8.97% | +$4.95M |
| JPMorgan Chase & Co.(JPM) | 144,148 | 143,934 | -214 | $35.36M | $41.73M | 7.69% | +$6.37M |
| The Allstate Corporation(ALL) | 171,625 | 173,796 | +2,171 | $35.54M | $34.99M | 6.45% | -$551.4K |
| Tapestry, Inc.(TPR) | 401,459 | 397,543 | -3,916 | $28.27M | $34.91M | 6.43% | +$6.64M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 506,177 | +506,177 | $0 | $34.29M | 6.32% | +$34.29M |
| The Cigna Group(CI) | 99,089 | 101,936 | +2,847 | $32.60M | $33.70M | 6.21% | +$1.10M |
| General Motors Company(GM) | 655,127 | 649,510 | -5,617 | $30.81M | $31.96M | 5.89% | +$1.15M |
| VICI Properties Inc.(VICI) | 940,011 | 957,643 | +17,632 | $30.66M | $31.22M | 5.75% | +$556.0K |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,011,630 | 4,115,288 | +103,658 | $29.57M | $30.00M | 5.53% | +$434.7K |
| Chevron Corporation(CVX) | 200,641 | 202,173 | +1,532 | $33.57M | $28.95M | 5.33% | -$4.62M |
| Molson Coors Beverage CompanyCL B(TAP) | 554,682 | 563,440 | +8,758 | $33.76M | $27.10M | 4.99% | -$6.67M |
| FedEx Corporation(FDX) | 110,847 | 114,783 | +3,936 | $27.02M | $26.09M | 4.81% | -$930.9K |
| Pfizer Inc.(PFE) | 941,729 | 985,295 | +43,566 | $23.86M | $23.88M | 4.40% | +$20.1K |
| Mohawk Industries, Inc.(MHK) | 205,952 | 214,933 | +8,981 | $23.52M | $22.53M | 4.15% | -$982.0K |
| Medical Properties Trust, Inc.(MPT) | 4,645,977 | 4,927,568 | +281,591 | $28.02M | $21.24M | 3.91% | -$6.78M |
| Costco Wholesale Corporation(COST) | 12,720 | 12,694 | -26 | $12.03M | $12.57M | 2.32% | +$536.0K |
| Paramount GlobalCL B | 363,783 | 121,342 | -242,441 | $4.35M | $1.57M | 0.29% | -$2.79M |
| QUALCOMM Incorporated(QCOM) | 2,957 | 2,798 | -159 | $454.3K | $445.7K | 0.08% | -$8.6K |
| Valero Energy Corporation(VLO) | 5,070 | 3,296 | -1,774 | $669.6K | $443.0K | 0.08% | -$226.5K |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $296.5K | $346.6K | 0.06% | +$50.1K |
| Willdan Group, Inc.(WLDN) | 5,227 | 4,717 | -510 | $212.8K | $294.9K | 0.05% | +$82.0K |
| Science Applications International Corporation(SAIC) | 2,059 | 2,059 | 0 | $231.2K | $231.9K | 0.04% | +$700 |
| Visa Inc.CL A(V) | 607 | 615 | +8 | $212.7K | $218.4K | 0.04% | +$5.6K |
| PayPal Holdings, Inc.(PYPL) | 36,874 | 0 | -36,874 | $2.41M | $0 | — | -$2.41M |