Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 4,642,061 | 4,594,178 | -47,883 | $189.07M | $230.63M | 4.52% | +$41.56M |
| GSK plcADR(GSK) | 4,110,579 | 3,221,035 | -889,544 | $201.58M | $177.77M | 3.48% | -$23.81M |
| U.S. Bancorp(USB) | 3,249,160 | 3,219,982 | -29,178 | $173.38M | $167.47M | 3.28% | -$5.90M |
| United Parcel Service, Inc.CL B(UPS) | 1,541,675 | 1,608,869 | +67,194 | $152.92M | $158.28M | 3.10% | +$5.36M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,333,446 | 1,744,304 | +410,858 | $119.90M | $157.72M | 3.09% | +$37.82M |
| TotalEnergies SEACT(TTE) | 2,270,475 | 1,712,911 | -557,564 | $148.53M | $155.84M | 3.05% | +$7.31M |
| Target Corporation(TGT) | 1,154,851 | 1,255,321 | +100,470 | $112.89M | $152.14M | 2.98% | +$39.26M |
| PayPal Holdings, Inc.(PYPL) | 1,991,018 | 3,132,034 | +1,141,016 | $116.24M | $141.66M | 2.77% | +$25.43M |
| Medtronic plcSHS(MDT) | 1,522,213 | 1,598,680 | +76,467 | $146.22M | $138.53M | 2.71% | -$7.70M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 587,041 | 1,346,116 | +759,075 | $58.93M | $135.50M | 2.65% | +$76.57M |
| AT&T Inc.(T) | 4,386,501 | 4,628,684 | +242,183 | $108.96M | $134.19M | 2.63% | +$25.22M |
| Coterra Energy Inc | 3,820,200 | 3,789,894 | -30,306 | $100.55M | $133.18M | 2.61% | +$32.63M |
| Kenvue Inc.(KVUE) | 6,820,350 | 7,633,736 | +813,386 | $117.65M | $131.61M | 2.58% | +$13.95M |
| The PNC Financial Services Group, Inc.(PNC) | 627,233 | 630,850 | +3,617 | $130.92M | $131.27M | 2.57% | +$351.2K |
| SanofiADR(SNY) | 2,624,212 | 2,663,054 | +38,842 | $127.17M | $128.31M | 2.51% | +$1.14M |
| Healthpeak Properties, Inc.(DOC) | 7,021,844 | 7,665,233 | +643,389 | $112.91M | $125.94M | 2.47% | +$13.03M |
| PPG Industries, Inc.(PPG) | 995,323 | 1,145,694 | +150,371 | $101.98M | $122.45M | 2.40% | +$20.47M |
| ICON Public Limited CompanySHS(ICLR) | 623,188 | 1,096,395 | +473,207 | $113.56M | $121.33M | 2.38% | +$7.77M |
| Wells Fargo & Company(WFC) | 1,931,501 | 1,463,085 | -468,416 | $180.02M | $116.48M | 2.28% | -$63.54M |
| The Hershey Company(HSY) | 564,201 | 548,141 | -16,060 | $102.67M | $113.95M | 2.23% | +$11.28M |
| Globe Life Inc | 810,233 | 817,306 | +7,073 | $113.32M | $113.74M | 2.23% | +$425.3K |
| Unilever PLCADR(UL) | 1,843,234 | 1,950,151 | +106,917 | $120.55M | $111.10M | 2.18% | -$9.45M |
| Diageo plcADR(DEO) | 1,137,390 | 1,468,228 | +330,838 | $98.12M | $109.31M | 2.14% | +$11.19M |
| W. P. Carey Inc.(WPC) | 1,626,111 | 1,582,830 | -43,281 | $104.66M | $107.57M | 2.11% | +$2.91M |
| The Travelers Companies, Inc.(TRV) | 369,808 | 368,544 | -1,264 | $107.27M | $107.50M | 2.11% | +$230.3K |
| Baxter Intl Inc | 4,896,701 | 6,369,994 | +1,473,293 | $93.58M | $107.02M | 2.10% | +$13.44M |
| Truist Financial Corporation(TFC) | 2,262,016 | 2,281,845 | +19,829 | $111.31M | $104.90M | 2.05% | -$6.42M |
| Dollar General Corporation(DG) | 1,048,475 | 870,995 | -177,480 | $139.21M | $103.41M | 2.03% | -$35.79M |
| Shell plcADS(SHEL) | 1,068,612 | 1,074,823 | +6,211 | $78.52M | $99.96M | 1.96% | +$21.44M |
| AGNC Investment Corp.(AGNC) | 9,522,532 | 9,694,264 | +171,732 | $102.08M | $97.23M | 1.90% | -$4.85M |
| National Fuel Gas Company(NFG) | 1,027,278 | 1,023,528 | -3,750 | $82.24M | $96.17M | 1.88% | +$13.93M |
| Ingredion Incorporated(INGR) | 789,939 | 846,456 | +56,517 | $87.10M | $95.36M | 1.87% | +$8.26M |
| Genuine Parts Company(GPC) | 757,432 | 859,945 | +102,513 | $93.13M | $90.94M | 1.78% | -$2.19M |
| Oshkosh Corporation(OSK) | 622,320 | 607,246 | -15,074 | $78.18M | $89.39M | 1.75% | +$11.21M |
| Ishares TrRussell 1000 Value ETF | 512,134 | 400,595 | -111,539 | $107.72M | $85.60M | 1.68% | -$22.13M |
| Jones Lang LaSalle Incorporated(JLL) | 235,422 | 257,971 | +22,549 | $79.21M | $78.51M | 1.54% | -$706.7K |
| Adobe Inc.(ADBE) | 0 | 321,585 | +321,585 | $0 | $78.17M | 1.53% | +$78.17M |
| The Hartford Insurance Group, Inc.(HIG) | 580,989 | 567,999 | -12,990 | $80.06M | $76.81M | 1.50% | -$3.25M |
| Barrick Mining Corporation(B) | 2,596,877 | 1,749,683 | -847,194 | $113.09M | $71.37M | 1.40% | -$41.72M |
| NNN REIT, Inc.(NNN) | 1,550,997 | 1,662,396 | +111,399 | $61.47M | $69.87M | 1.37% | +$8.40M |
| The Charles Schwab Corporation(SCHW) | 988,073 | 705,480 | -282,593 | $98.72M | $66.30M | 1.30% | -$32.42M |
| Brown-Forman CorporationCL B(BF-A) | 2,784,396 | 2,423,972 | -360,424 | $72.56M | $64.09M | 1.26% | -$8.47M |
| FactSet Research Systems Inc.(FDS) | 0 | 287,617 | +287,617 | $0 | $62.41M | 1.22% | +$62.41M |
| Honda Motor Co., Ltd.ADR(HMC) | 2,302,204 | 2,416,981 | +114,777 | $67.87M | $58.76M | 1.15% | -$9.11M |
| Solventum Corporation(SOLV) | 0 | 775,793 | +775,793 | $0 | $50.66M | 0.99% | +$50.66M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,280 | 32,357 | +77 | $4.55M | $4.48M | 0.09% | -$77.8K |
| Ishares TrCORE S P US VLU | 91,904 | 42,378 | -49,526 | $9.42M | $4.33M | 0.08% | -$5.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,547 | 21,639 | +92 | $4.13M | $4.15M | 0.08% | +$25.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,361 | 39,916 | -445 | $3.22M | $3.16M | 0.06% | -$53.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 65,470 | 67,180 | +1,710 | $3.08M | $3.15M | 0.06% | +$71.8K |
| The Williams Companies, Inc.(WMB) | 1,027,467 | 38,353 | -989,114 | $61.76M | $2.79M | 0.05% | -$58.97M |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,058 | 45,423 | +365 | $2.23M | $2.27M | 0.04% | +$40.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 46,600 | 45,475 | -1,125 | $2.32M | $2.26M | 0.04% | -$58.6K |
| General Dynamics Corporation(GD) | 281,703 | 5,152 | -276,551 | $94.84M | $1.77M | 0.03% | -$93.07M |
| American Express Company(AXP) | 5,967 | 3,519 | -2,448 | $2.21M | $1.06M | 0.02% | -$1.14M |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,399 | 12,479 | +80 | $977.2K | $978.5K | 0.02% | +$1.3K |
| Vanguard Bd Index FdsTotal Bond Market | 13,172 | 13,256 | +84 | $975.6K | $976.2K | 0.02% | +$522 |
| Global Payments Inc.(GPN) | 10,448 | 13,872 | +3,424 | $808.7K | $933.6K | 0.02% | +$124.9K |
| Johnson & Johnson(JNJ) | 90,021 | 1,683 | -88,338 | $18.63M | $411.4K | 0.01% | -$18.22M |
| Dollar Tree, Inc.(DLTR) | 8,499 | 2,854 | -5,645 | $1.05M | $312.5K | 0.01% | -$732.9K |
| Expedia Group, Inc.(EXPE) | 2,255 | 1,306 | -949 | $639.0K | $301.6K | 0.01% | -$337.4K |
| Fifth Third Bancorp(FITB) | 0 | 5,768 | +5,768 | $0 | $268.0K | 0.01% | +$268.0K |
| KeyCorp(KEY) | 12,851 | 12,491 | -360 | $265.2K | $250.4K | 0.00% | -$14.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 693 | 693 | 0 | $210.6K | $234.2K | 0.00% | +$23.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,975 | 2,535 | -440 | $255.2K | $232.6K | 0.00% | -$22.5K |
| Smith & Nephew plcADR(SNN) | 7,502 | 7,242 | -260 | $246.1K | $230.2K | 0.00% | -$16.0K |
| Ovintiv Inc.(OVV) | 0 | 3,861 | +3,861 | $0 | $229.2K | 0.00% | +$229.2K |
| White Mtns Ins Group Ltd COM | 113 | 99 | -14 | $234.8K | $217.5K | 0.00% | -$17.3K |
| Cisco Systems, Inc.(CSCO) | 5,217 | 2,707 | -2,510 | $401.8K | $210.1K | 0.00% | -$191.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,783 | 13,043 | -2,740 | $208.5K | $195.9K | 0.00% | -$12.6K |
| Huntington Bancshares Incorporated(HBAN) | 11,618 | 11,346 | -272 | $201.6K | $177.6K | 0.00% | -$24.0K |
| Comerica Inc | 3,578 | 0 | -3,578 | $311.0K | $0 | — | -$311.0K |
| Exxon Mobil Corp | 5,121 | 0 | -5,121 | $616.3K | $0 | — | -$616.3K |
| Ishares TrRUS 1000 ETF | 71,179 | 0 | -71,179 | $26.58M | $0 | — | -$26.58M |
| The Magnum Ice Cream Company N.V.(MICC) | 407,518 | 0 | -407,518 | $6.46M | $0 | — | -$6.46M |
| Old Republic International Corporation(ORI) | 4,750 | 0 | -4,750 | $216.8K | $0 | — | -$216.8K |
| PPL Corporation(PPL) | 6,669 | 0 | -6,669 | $233.6K | $0 | — | -$233.6K |