Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP(BF-A) | 0 | 3,348,086 | +3,348,086 | 0 | 90,097 | 1.97% | +90,097 |
| META PLATFORMS INC(META) | 574 | 352,953 | +352,379 | 331 | 90,278 | 1.98% | +89,948 |
| BARRICK MNG CORP(B) | 0 | 4,292,123 | +4,292,123 | 0 | 89,362 | 1.96% | +89,362 |
| ICON PLC(ICLR) | 0 | 565,586 | +565,586 | 0 | 82,264 | 1.80% | +82,264 |
| HERSHEY CO(HSY) | 0 | 444,146 | +444,146 | 0 | 73,706 | 1.61% | +73,706 |
| US BANCORP DEL(USB) | 2,710,898 | 3,306,658 | +595,760 | 114,454 | 149,626 | 3.28% | +35,172 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,722,099 | +1,722,099 | 0 | 30,154 | 0.66% | +30,154 |
| DOLLAR GEN CORP NEW(DG) | 1,157,140 | 1,097,526 | -59,614 | 101,747 | 125,535 | 2.75% | +23,788 |
| TARGET CORP(TGT) | 848,051 | 1,118,311 | +270,260 | 88,503 | 110,321 | 2.42% | +21,819 |
| PAYPAL HLDGS INC(PYPL) | 1,983,262 | 2,023,414 | +40,152 | 129,408 | 150,380 | 3.29% | +20,972 |
| WELLS FARGO CO NEW(WFC) | 1,914,867 | 1,964,820 | +49,953 | 137,468 | 157,421 | 3.45% | +19,953 |
| OSHKOSH CORP(OSK) | 599,710 | 641,174 | +41,464 | 56,421 | 72,799 | 1.59% | +16,378 |
| AGNC INVT CORP(AGNC) | 7,395,081 | 9,390,450 | +1,995,369 | 70,845 | 86,298 | 1.89% | +15,453 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,038,348 | 1,453,204 | +414,856 | 117,520 | 132,547 | 2.90% | +15,027 |
| AMERICAN EXPRESS CO(AXP) | 209,357 | 218,307 | +8,950 | 56,328 | 69,636 | 1.52% | +13,308 |
| PNC FINL SVCS GROUP INC(PNC) | 586,489 | 618,938 | +32,449 | 103,087 | 115,382 | 2.53% | +12,295 |
| PPG INDS INC(PPG) | 845,642 | 907,424 | +61,782 | 92,471 | 103,219 | 2.26% | +10,748 |
| ISHARES TR | 128,946 | 166,126 | +37,180 | 24,262 | 32,267 | 0.71% | +8,004 |
| UNITED PARCEL SERVICE INC(UPS) | 968,186 | 1,130,550 | +162,364 | 106,491 | 114,118 | 2.50% | +7,627 |
| TRUIST FINL CORP(TFC) | 2,180,388 | 2,257,547 | +77,159 | 89,723 | 97,052 | 2.12% | +7,329 |
| HONDA MOTOR LTD(HMC) | 2,198,541 | 2,243,527 | +44,986 | 59,646 | 64,681 | 1.42% | +5,034 |
| GENERAL DYNAMICS CORP(GD) | 306,484 | 301,519 | -4,965 | 83,542 | 87,941 | 1.93% | +4,400 |
| NNN REIT INC(NNN) | 1,441,429 | 1,515,912 | +74,483 | 61,477 | 65,457 | 1.43% | +3,980 |
| GENUINE PARTS CO(GPC) | 731,950 | 743,758 | +11,808 | 87,204 | 90,225 | 1.98% | +3,021 |
| BAXTER INTL INC | 3,423,987 | 3,943,060 | +519,073 | 117,203 | 119,396 | 2.61% | +2,193 |
| WILLIAMS COS INC(WMB) | 1,087,951 | 1,066,737 | -21,214 | 65,016 | 67,002 | 1.47% | +1,986 |
| HARTFORD INSURANCE GROUP INC(HIG) | 580,834 | 580,805 | -29 | 71,867 | 73,687 | 1.61% | +1,820 |
| NATIONAL FUEL GAS CO(NFG) | 1,166,937 | 1,099,928 | -67,009 | 92,410 | 93,175 | 2.04% | +765 |
| ISHARES TR | 30,044 | 36,332 | +6,288 | 2,773 | 3,438 | 0.08% | +665 |
| VANGUARD INTL EQUITY INDEX F | 31,767 | 31,917 | +150 | 3,683 | 4,102 | 0.09% | +419 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,697 | +4,697 | 0 | 210 | 0.00% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,284 | 21,369 | +85 | 3,687 | 3,884 | 0.09% | +197 |
| GLOBAL PMTS INC(GPN) | 7,075 | 10,345 | +3,270 | 693 | 828 | 0.02% | +135 |
| KEYCORP(KEY) | 13,187 | 15,958 | +2,771 | 211 | 278 | 0.01% | +67 |
| VANGUARD MALVERN FDS | 44,488 | 44,488 | 0 | 2,220 | 2,236 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,052 | 38,961 | -91 | 3,083 | 3,097 | 0.07% | +15 |
| VANGUARD BD INDEX FDS | 12,004 | 12,118 | +114 | 940 | 954 | 0.02% | +14 |
| VANGUARD BD INDEX FDS | 12,750 | 12,875 | +125 | 936 | 948 | 0.02% | +11 |
| COMERICA INC | 3,483 | 3,483 | 0 | 206 | 208 | 0.00% | +2 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 63,690 | 63,690 | 0 | 2,949 | 2,951 | 0.06% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,600 | 45,600 | 0 | 2,273 | 2,274 | 0.05% | 0 |
| OLD REP INTL CORP(ORI) | 6,311 | 6,311 | 0 | 248 | 243 | 0.01% | -5 |
| SMITH & NEPHEW PLC(SNN) | 9,067 | 7,772 | -1,295 | 257 | 238 | 0.01% | -19 |
| EXXON MOBIL CORP | 5,121 | 5,149 | +28 | 609 | 555 | 0.01% | -54 |
| VODAFONE GROUP PLC NEW(VOD) | 15,783 | 0 | -15,783 | 148 | 0 | — | -148 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,222 | 0 | -11,222 | 168 | 0 | — | -168 |
| DISCOVER FINL SVCS | 1,354 | 0 | -1,354 | 231 | 0 | — | -231 |
| JOHNSON & JOHNSON(JNJ) | 84,885 | 90,579 | +5,694 | 14,077 | 13,836 | 0.30% | -241 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,030 | 0 | -4,030 | 301 | 0 | — | -301 |
| PPL CORP(PPL) | 8,697 | 0 | -8,697 | 314 | 0 | — | -314 |
| MEDTRONIC PLC(MDT) | 1,456,971 | 1,497,983 | +41,012 | 130,923 | 130,579 | 2.86% | -344 |
| CISCO SYS INC(CSCO) | 8,775 | 0 | -8,775 | 541 | 0 | — | -541 |
| TRAVELERS COMPANIES INC(TRV) | 388,707 | 381,969 | -6,738 | 102,797 | 102,192 | 2.24% | -606 |
| GSK PLC(GSK) | 4,174,189 | 4,192,781 | +18,592 | 161,708 | 161,003 | 3.53% | -705 |
| INGREDION INC(INGR) | 768,676 | 761,078 | -7,598 | 103,933 | 103,217 | 2.26% | -715 |
| EXPEDIA GROUP INC(EXPE) | 5,060 | 0 | -5,060 | 851 | 0 | — | -851 |
| SHELL PLC(SHEL) | 1,029,352 | 1,048,100 | +18,748 | 75,431 | 73,797 | 1.62% | -1,634 |
| TOTALENERGIES SE(TTE) | 2,151,142 | 2,211,631 | +60,489 | 139,157 | 135,772 | 2.97% | -3,385 |
| UNILEVER PLC(UL) | 2,114,903 | 1,985,824 | -129,079 | 125,942 | 121,473 | 2.66% | -4,470 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,471,691 | 4,502,466 | +30,775 | 202,836 | 194,822 | 4.27% | -8,014 |
| WP CAREY INC(WPC) | 1,949,395 | 1,806,639 | -142,756 | 123,026 | 112,698 | 2.47% | -10,328 |
| COTERRA ENERGY INC | 3,616,023 | 3,675,005 | +58,982 | 104,503 | 93,272 | 2.04% | -11,231 |
| GLOBE LIFE INC | 929,072 | 892,839 | -36,233 | 122,377 | 110,971 | 2.43% | -11,406 |
| SANOFI(SNY) | 2,450,326 | 2,512,435 | +62,109 | 135,895 | 121,376 | 2.66% | -14,519 |
| AT&T INC(T) | 5,727,249 | 4,897,507 | -829,742 | 161,967 | 141,734 | 3.10% | -20,233 |
| SCHWAB CHARLES CORP(SCHW) | 1,563,592 | 1,028,062 | -535,530 | 122,398 | 93,800 | 2.05% | -28,598 |
| KENVUE INC(KVUE) | 5,523,915 | 4,896,170 | -627,745 | 132,463 | 102,477 | 2.24% | -29,987 |
| PATTERSON COS INC | 1,920,696 | 0 | -1,920,696 | 60,003 | 0 | — | -60,003 |
| JONES LANG LASALLE INC(JLL) | 337,483 | 0 | -337,483 | 83,665 | 0 | — | -83,665 |
| BARRICK GOLD CORP | 5,168,387 | 0 | -5,168,387 | 100,473 | 0 | — | -100,473 |
| DOLLAR TREE INC(DLTR) | 1,422,456 | 14,723 | -1,407,733 | 106,784 | 1,458 | 0.03% | -105,326 |
| ISHARES TR | 2,059,727 | 916,274 | -1,143,453 | 207,353 | 92,260 | 2.02% | -115,093 |