Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 4,471,691 | 4,502,466 | +30,775 | $202.84M | $194.82M | 4.27% | -$8.01M |
| GSK plcADR(GSK) | 4,174,189 | 4,192,781 | +18,592 | $161.71M | $161.00M | 3.53% | -$705.3K |
| Wells Fargo & Company(WFC) | 1,914,867 | 1,964,820 | +49,953 | $137.47M | $157.42M | 3.45% | +$19.95M |
| PayPal Holdings, Inc.(PYPL) | 1,983,262 | 2,023,414 | +40,152 | $129.41M | $150.38M | 3.29% | +$20.97M |
| U.S. Bancorp(USB) | 2,710,898 | 3,306,658 | +595,760 | $114.45M | $149.63M | 3.28% | +$35.17M |
| AT&T Inc.(T) | 5,727,249 | 4,897,507 | -829,742 | $161.97M | $141.73M | 3.10% | -$20.23M |
| TotalEnergies SEADS(TTE) | 2,151,142 | 2,211,631 | +60,489 | $139.16M | $135.77M | 2.97% | -$3.39M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,038,348 | 1,453,204 | +414,856 | $117.52M | $132.55M | 2.90% | +$15.03M |
| Medtronic plcSHS(MDT) | 1,456,971 | 1,497,983 | +41,012 | $130.92M | $130.58M | 2.86% | -$344.2K |
| Dollar General Corporation(DG) | 1,157,140 | 1,097,526 | -59,614 | $101.75M | $125.54M | 2.75% | +$23.79M |
| Unilever PLCADR(UL) | 2,114,903 | 1,985,824 | -129,079 | $125.94M | $121.47M | 2.66% | -$4.47M |
| SanofiADR(SNY) | 2,450,326 | 2,512,435 | +62,109 | $135.90M | $121.38M | 2.66% | -$14.52M |
| Baxter Intl Inc | 3,423,987 | 3,943,060 | +519,073 | $117.20M | $119.40M | 2.61% | +$2.19M |
| The PNC Financial Services Group, Inc.(PNC) | 586,489 | 618,938 | +32,449 | $103.09M | $115.38M | 2.53% | +$12.30M |
| United Parcel Service, Inc.CL B(UPS) | 968,186 | 1,130,550 | +162,364 | $106.49M | $114.12M | 2.50% | +$7.63M |
| W. P. Carey Inc.(WPC) | 1,949,395 | 1,806,639 | -142,756 | $123.03M | $112.70M | 2.47% | -$10.33M |
| Globe Life Inc | 929,072 | 892,839 | -36,233 | $122.38M | $110.97M | 2.43% | -$11.41M |
| Target Corporation(TGT) | 848,051 | 1,118,311 | +270,260 | $88.50M | $110.32M | 2.42% | +$21.82M |
| PPG Industries, Inc.(PPG) | 845,642 | 907,424 | +61,782 | $92.47M | $103.22M | 2.26% | +$10.75M |
| Ingredion Incorporated(INGR) | 768,676 | 761,078 | -7,598 | $103.93M | $103.22M | 2.26% | -$715.3K |
| Kenvue Inc.(KVUE) | 5,523,915 | 4,896,170 | -627,745 | $132.46M | $102.48M | 2.24% | -$29.99M |
| The Travelers Companies, Inc.(TRV) | 388,707 | 381,969 | -6,738 | $102.80M | $102.19M | 2.24% | -$605.6K |
| Truist Financial Corporation(TFC) | 2,180,388 | 2,257,547 | +77,159 | $89.72M | $97.05M | 2.12% | +$7.33M |
| The Charles Schwab Corporation(SCHW) | 1,563,592 | 1,028,062 | -535,530 | $122.40M | $93.80M | 2.05% | -$28.60M |
| Coterra Energy Inc | 3,616,023 | 3,675,005 | +58,982 | $104.50M | $93.27M | 2.04% | -$11.23M |
| National Fuel Gas Company(NFG) | 1,166,937 | 1,099,928 | -67,009 | $92.41M | $93.17M | 2.04% | +$765.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,059,727 | 916,274 | -1,143,453 | $207.35M | $92.26M | 2.02% | -$115.09M |
| Meta Platforms, Inc.CL A(META) | 574 | 352,953 | +352,379 | $330.7K | $90.28M | 1.98% | +$89.95M |
| Genuine Parts Company(GPC) | 731,950 | 743,758 | +11,808 | $87.20M | $90.23M | 1.98% | +$3.02M |
| Brown-Forman CorporationCL B(BF-A) | 0 | 3,348,086 | +3,348,086 | $0 | $90.10M | 1.97% | +$90.10M |
| Barrick Mining Corporation(B) | 0 | 4,292,123 | +4,292,123 | $0 | $89.36M | 1.96% | +$89.36M |
| General Dynamics Corporation(GD) | 306,484 | 301,519 | -4,965 | $83.54M | $87.94M | 1.93% | +$4.40M |
| AGNC Investment Corp.(AGNC) | 7,395,081 | 9,390,450 | +1,995,369 | $70.84M | $86.30M | 1.89% | +$15.45M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 565,586 | +565,586 | $0 | $82.26M | 1.80% | +$82.26M |
| Shell plcADS(SHEL) | 1,029,352 | 1,048,100 | +18,748 | $75.43M | $73.80M | 1.62% | -$1.63M |
| The Hershey Company(HSY) | 0 | 444,146 | +444,146 | $0 | $73.71M | 1.61% | +$73.71M |
| The Hartford Insurance Group, Inc.(HIG) | 580,834 | 580,805 | -29 | $71.87M | $73.69M | 1.61% | +$1.82M |
| Oshkosh Corporation(OSK) | 599,710 | 641,174 | +41,464 | $56.42M | $72.80M | 1.59% | +$16.38M |
| American Express Company(AXP) | 209,357 | 218,307 | +8,950 | $56.33M | $69.64M | 1.52% | +$13.31M |
| The Williams Companies, Inc.(WMB) | 1,087,951 | 1,066,737 | -21,214 | $65.02M | $67.00M | 1.47% | +$1.99M |
| NNN REIT, Inc.(NNN) | 1,441,429 | 1,515,912 | +74,483 | $61.48M | $65.46M | 1.43% | +$3.98M |
| Honda Motor Co., Ltd.ADR(HMC) | 2,198,541 | 2,243,527 | +44,986 | $59.65M | $64.68M | 1.42% | +$5.03M |
| Ishares TrRussell 1000 Value ETF | 128,946 | 166,126 | +37,180 | $24.26M | $32.27M | 0.71% | +$8.00M |
| Healthpeak Properties, Inc.(DOC) | 0 | 1,722,099 | +1,722,099 | $0 | $30.15M | 0.66% | +$30.15M |
| Johnson & Johnson(JNJ) | 84,885 | 90,579 | +5,694 | $14.08M | $13.84M | 0.30% | -$241.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,767 | 31,917 | +150 | $3.68M | $4.10M | 0.09% | +$418.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,284 | 21,369 | +85 | $3.69M | $3.88M | 0.09% | +$196.6K |
| Ishares TrCORE S P US VLU | 30,044 | 36,332 | +6,288 | $2.77M | $3.44M | 0.08% | +$665.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,052 | 38,961 | -91 | $3.08M | $3.10M | 0.07% | +$14.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 63,690 | 63,690 | 0 | $2.95M | $2.95M | 0.06% | +$1.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 45,600 | 45,600 | 0 | $2.27M | $2.27M | 0.05% | +$456 |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,488 | 44,488 | 0 | $2.22M | $2.24M | 0.05% | +$16.5K |
| Dollar Tree, Inc.(DLTR) | 1,422,456 | 14,723 | -1,407,733 | $106.78M | $1.46M | 0.03% | -$105.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,004 | 12,118 | +114 | $939.7K | $953.7K | 0.02% | +$14.0K |
| Vanguard Bd Index FdsTotal Bond Market | 12,750 | 12,875 | +125 | $936.5K | $948.0K | 0.02% | +$11.5K |
| Global Payments Inc.(GPN) | 7,075 | 10,345 | +3,270 | $692.8K | $828.0K | 0.02% | +$135.2K |
| Exxon Mobil Corp | 5,121 | 5,149 | +28 | $609.0K | $555.1K | 0.01% | -$54.0K |
| KeyCorp(KEY) | 13,187 | 15,958 | +2,771 | $210.9K | $278.0K | 0.01% | +$67.1K |
| Old Republic International Corporation(ORI) | 6,311 | 6,311 | 0 | $247.5K | $242.6K | 0.01% | -$4.9K |
| Smith & Nephew plcADR(SNN) | 9,067 | 7,772 | -1,295 | $257.2K | $238.1K | 0.01% | -$19.2K |
| Citizens Financial Group, Inc.(CFG) | 0 | 4,697 | +4,697 | $0 | $210.2K | 0.00% | +$210.2K |
| Comerica Inc | 3,483 | 3,483 | 0 | $205.7K | $207.8K | 0.00% | +$2.1K |
| Barrick Gold Corp | 5,168,387 | 0 | -5,168,387 | $100.47M | $0 | — | -$100.47M |
| Cisco Systems, Inc.(CSCO) | 8,775 | 0 | -8,775 | $541.5K | $0 | — | -$541.5K |
| Discover Finl Svcs | 1,354 | 0 | -1,354 | $231.1K | $0 | — | -$231.1K |
| Expedia Group, Inc.(EXPE) | 5,060 | 0 | -5,060 | $850.6K | $0 | — | -$850.6K |
| Fidelity National Information Services, Inc.(FIS) | 4,030 | 0 | -4,030 | $301.0K | $0 | — | -$301.0K |
| Huntington Bancshares Incorporated(HBAN) | 11,222 | 0 | -11,222 | $168.4K | $0 | — | -$168.4K |
| Jones Lang LaSalle Incorporated(JLL) | 337,483 | 0 | -337,483 | $83.67M | $0 | — | -$83.67M |
| Patterson Cos Inc | 1,920,696 | 0 | -1,920,696 | $60.00M | $0 | — | -$60.00M |
| PPL Corporation(PPL) | 8,697 | 0 | -8,697 | $314.0K | $0 | — | -$314.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,783 | 0 | -15,783 | $147.9K | $0 | — | -$147.9K |