Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stanley Black & Decker, Inc.(SWK) | 533,523 | 541,721 | +8,198 | $37.91M | $50.99M | 7.49% | +$13.07M |
| JPMorgan Chase & Co.(JPM) | 148,516 | 151,901 | +3,385 | $43.69M | $49.72M | 7.30% | +$6.03M |
| General Motors Company(GM) | 613,583 | 626,200 | +12,617 | $45.71M | $48.27M | 7.09% | +$2.56M |
| The Allstate Corporation(ALL) | 186,563 | 189,133 | +2,570 | $38.68M | $45.00M | 6.61% | +$6.32M |
| Piedmont Realty Trust, Inc.(PDM) | 4,892,550 | 4,909,232 | +16,682 | $32.14M | $44.92M | 6.60% | +$12.78M |
| Wells Fargo & Company(WFC) | 514,331 | 524,048 | +9,717 | $40.95M | $43.31M | 6.36% | +$2.36M |
| Microsoft Corporation(MSFT) | 111,284 | 111,284 | 0 | $41.19M | $41.51M | 6.10% | +$317.2K |
| Verizon Communications Inc.(VZ) | 909,795 | 939,830 | +30,035 | $45.67M | $39.79M | 5.84% | -$5.88M |
| Mohawk Industries, Inc.(MHK) | 303,104 | 313,981 | +10,877 | $29.84M | $38.10M | 5.59% | +$8.25M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 402,984 | 421,867 | +18,883 | $36.44M | $36.32M | 5.33% | -$119.3K |
| Medical Properties Trust, Inc.(MPT) | 7,348,752 | 7,611,131 | +262,379 | $34.02M | $35.16M | 5.16% | +$1.14M |
| The Cigna Group(CI) | 121,044 | 123,645 | +2,601 | $32.29M | $34.09M | 5.01% | +$1.80M |
| Pfizer Inc.(PFE) | 1,187,417 | 1,390,058 | +202,641 | $33.34M | $33.47M | 4.92% | +$129.9K |
| Intuit Inc.(INTU) | 0 | 125,334 | +125,334 | $0 | $32.71M | 4.80% | +$32.71M |
| Conagra Brands, Inc.(CAG) | 2,248,373 | 2,371,086 | +122,713 | $35.34M | $31.91M | 4.69% | -$3.43M |
| VICI Properties Inc.(VICI) | 1,101,451 | 1,152,606 | +51,155 | $30.09M | $30.60M | 4.49% | +$510.1K |
| Molson Coors Beverage Company(TAP) | 675,726 | 755,639 | +79,913 | $29.10M | $29.44M | 4.32% | +$342.9K |
| Costco Wholesale Corporation(COST) | 12,690 | 12,776 | +86 | $12.64M | $11.95M | 1.76% | -$693.1K |
| QUALCOMM Incorporated(QCOM) | 282,313 | 2,979 | -279,334 | $36.36M | $550.5K | 0.08% | -$35.81M |
| Apple Inc.(AAPL) | 1,896 | 1,896 | 0 | $481.2K | $548.6K | 0.08% | +$67.4K |
| VANGUARD SPECIALIZED FUNDS | 1,846 | 1,846 | 0 | $397.0K | $436.8K | 0.06% | +$39.8K |
| Lam Research Corporation(LRCX) | 1,000 | 1,000 | 0 | $213.7K | $433.3K | 0.06% | +$219.7K |
| AbbVie Inc.(ABBV) | 1,682 | 1,682 | 0 | $365.8K | $423.3K | 0.06% | +$57.4K |
| NVIDIA Corporation(NVDA) | 1,808 | 1,808 | 0 | $315.3K | $361.8K | 0.05% | +$46.4K |
| Alphabet Inc.(GOOG) | 800 | 800 | 0 | $229.5K | $282.7K | 0.04% | +$53.2K |
| Science Applications International Corporation(SAIC) | 0 | 2,059 | +2,059 | $0 | $227.3K | 0.03% | +$227.3K |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $341.7K | $226.2K | 0.03% | -$115.5K |
| Visa Inc.(V) | 0 | 600 | +600 | $0 | $205.9K | 0.03% | +$205.9K |