Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 111,325 | 111,325 | 0 | $57.66M | $53.84M | 8.36% | -$3.82M |
| Wells Fargo & Company(WFC) | 552,771 | 554,860 | +2,089 | $46.33M | $51.71M | 8.03% | +$5.38M |
| General Motors Company(GM) | 634,791 | 627,832 | -6,959 | $38.70M | $51.06M | 7.93% | +$12.35M |
| JPMorgan Chase & Co.(JPM) | 139,311 | 137,477 | -1,834 | $43.94M | $44.30M | 6.88% | +$354.8K |
| Stanley Black & Decker, Inc.(SWK) | 509,129 | 523,272 | +14,143 | $37.84M | $38.87M | 6.03% | +$1.03M |
| Conagra Brands, Inc.(CAG) | 0 | 2,202,652 | +2,202,652 | $0 | $38.13M | 5.92% | +$38.13M |
| The Allstate Corporation(ALL) | 175,740 | 178,671 | +2,931 | $37.72M | $37.19M | 5.77% | -$532.1K |
| Verizon Communications Inc.(VZ) | 0 | 909,545 | +909,545 | $0 | $37.05M | 5.75% | +$37.05M |
| FedEx Corporation(FDX) | 121,108 | 123,808 | +2,700 | $28.56M | $35.76M | 5.55% | +$7.20M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,061,901 | 4,240,902 | +179,001 | $36.56M | $35.37M | 5.49% | -$1.19M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 360,753 | +360,753 | $0 | $32.44M | 5.04% | +$32.44M |
| The Cigna Group(CI) | 105,474 | 110,801 | +5,327 | $30.40M | $30.50M | 4.73% | +$92.9K |
| Pfizer Inc.(PFE) | 1,103,543 | 1,195,395 | +91,852 | $28.12M | $29.77M | 4.62% | +$1.65M |
| Medical Properties Trust, Inc.(MPT) | 5,240,579 | 5,854,997 | +614,418 | $26.57M | $29.27M | 4.55% | +$2.71M |
| VICI Properties Inc.(VICI) | 972,482 | 1,035,598 | +63,116 | $31.71M | $29.12M | 4.52% | -$2.59M |
| Molson Coors Beverage CompanyCL B(TAP) | 591,259 | 620,261 | +29,002 | $26.75M | $28.95M | 4.50% | +$2.20M |
| Mohawk Industries, Inc.(MHK) | 213,248 | 237,869 | +24,621 | $27.49M | $26.00M | 4.04% | -$1.49M |
| Costco Wholesale Corporation(COST) | 12,690 | 12,690 | 0 | $11.75M | $10.94M | 1.70% | -$803.1K |
| Apple Inc.(AAPL) | 1,096 | 1,896 | +800 | $279.1K | $515.4K | 0.08% | +$236.4K |
| NVIDIA Corporation(NVDA) | 5,850 | 2,616 | -3,234 | $1.09M | $487.9K | 0.08% | -$603.6K |
| QUALCOMM Incorporated(QCOM) | 2,679 | 2,693 | +14 | $445.7K | $460.6K | 0.07% | +$14.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,846 | 1,846 | 0 | $398.3K | $405.7K | 0.06% | +$7.4K |
| Leidos Holdings, Inc.(LDOS) | 2,197 | 2,197 | 0 | $415.1K | $396.3K | 0.06% | -$18.8K |
| AbbVie Inc.(ABBV) | 1,682 | 1,682 | 0 | $389.4K | $384.3K | 0.06% | -$5.1K |
| Valero Energy Corporation(VLO) | 1,814 | 1,580 | -234 | $308.9K | $257.2K | 0.04% | -$51.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 800 | +800 | $0 | $251.0K | 0.04% | +$251.0K |
| Willdan Group, Inc.(WLDN) | 2,359 | 2,359 | 0 | $228.1K | $244.5K | 0.04% | +$16.4K |
| Visa Inc.CL A(V) | 600 | 600 | 0 | $204.8K | $210.4K | 0.03% | +$5.6K |
| Science Applications International Corporation(SAIC) | 2,059 | 2,059 | 0 | $204.6K | $207.3K | 0.03% | +$2.7K |
| Abbott Labs | 1,572 | 0 | -1,572 | $210.6K | $0 | — | -$210.6K |
| Chevron Corporation(CVX) | 197,824 | 0 | -197,824 | $30.72M | $0 | — | -$30.72M |
| Tapestry, Inc.(TPR) | 2,606 | 0 | -2,606 | $295.1K | $0 | — | -$295.1K |