Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 4,594,178 | 4,602,787 | +8,609 | $230.63M | $194.88M | 3.72% | -$35.75M |
| GSK plcADR(GSK) | 3,221,035 | 3,269,765 | +48,730 | $177.77M | $171.40M | 3.27% | -$6.37M |
| United Parcel Service, Inc.CL B(UPS) | 1,608,869 | 1,579,697 | -29,172 | $158.28M | $169.82M | 3.24% | +$11.54M |
| Medtronic plcSHS(MDT) | 1,598,680 | 2,070,582 | +471,902 | $138.53M | $161.98M | 3.09% | +$23.46M |
| Healthpeak Properties, Inc.(DOC) | 7,665,233 | 7,487,967 | -177,266 | $125.94M | $160.24M | 3.06% | +$34.30M |
| U.S. Bancorp(USB) | 3,219,982 | 2,633,098 | -586,884 | $167.47M | $159.04M | 3.03% | -$8.43M |
| ICON Public Limited CompanySHS(ICLR) | 1,096,395 | 888,875 | -207,520 | $121.33M | $154.41M | 2.95% | +$33.08M |
| The PNC Financial Services Group, Inc.(PNC) | 630,850 | 616,797 | -14,053 | $131.27M | $151.87M | 2.90% | +$20.59M |
| Baxter Intl Inc | 6,369,994 | 6,886,265 | +516,271 | $107.02M | $146.82M | 2.80% | +$39.80M |
| Kenvue Inc.(KVUE) | 7,633,736 | 7,600,073 | -33,663 | $131.61M | $145.24M | 2.77% | +$13.63M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,744,304 | 1,681,360 | -62,944 | $157.72M | $144.75M | 2.76% | -$12.97M |
| PayPal Holdings, Inc.(PYPL) | 3,132,034 | 3,297,997 | +165,963 | $141.66M | $142.41M | 2.72% | +$745.6K |
| TotalEnergies SEACT(TTE) | 1,712,911 | 1,806,067 | +93,156 | $155.84M | $140.44M | 2.68% | -$15.40M |
| PPG Industries, Inc.(PPG) | 1,145,694 | 1,126,001 | -19,693 | $122.45M | $136.57M | 2.61% | +$14.12M |
| Diageo plcADR(DEO) | 1,468,228 | 1,667,509 | +199,281 | $109.31M | $134.03M | 2.56% | +$24.72M |
| Target Corporation(TGT) | 1,255,321 | 1,019,376 | -235,945 | $152.14M | $133.14M | 2.54% | -$19.00M |
| Wells Fargo & Company(WFC) | 1,463,085 | 1,504,825 | +41,740 | $116.48M | $124.36M | 2.37% | +$7.88M |
| Globe Life Inc | 817,306 | 688,216 | -129,090 | $113.74M | $122.97M | 2.35% | +$9.23M |
| Unilever PLCADR(UL) | 1,950,151 | 1,996,952 | +46,801 | $111.10M | $120.06M | 2.29% | +$8.96M |
| Genuine Parts Company(GPC) | 859,945 | 974,085 | +114,140 | $90.94M | $114.92M | 2.19% | +$23.98M |
| Truist Financial Corporation(TFC) | 2,281,845 | 2,256,163 | -25,682 | $104.90M | $112.40M | 2.14% | +$7.51M |
| The Clorox Company(CLX) | 0 | 1,171,414 | +1,171,414 | $0 | $111.80M | 2.13% | +$111.80M |
| SanofiADR(SNY) | 2,663,054 | 2,601,971 | -61,083 | $128.31M | $111.00M | 2.12% | -$17.31M |
| The Travelers Companies, Inc.(TRV) | 368,544 | 331,603 | -36,941 | $107.50M | $109.47M | 2.09% | +$1.97M |
| W. P. Carey Inc.(WPC) | 1,582,830 | 1,512,565 | -70,265 | $107.57M | $108.15M | 2.06% | +$579.3K |
| Devon Energy Corporation(DVN) | 0 | 2,586,470 | +2,586,470 | $0 | $106.87M | 2.04% | +$106.87M |
| AGNC Investment Corp.(AGNC) | 9,694,264 | 9,736,044 | +41,780 | $97.23M | $106.12M | 2.02% | +$8.89M |
| AT&T Inc.(T) | 4,628,684 | 5,029,754 | +401,070 | $134.19M | $104.12M | 1.99% | -$30.07M |
| Dollar General Corporation(DG) | 870,995 | 882,256 | +11,261 | $103.41M | $101.56M | 1.94% | -$1.86M |
| The Hershey Company(HSY) | 548,141 | 572,436 | +24,295 | $113.95M | $100.43M | 1.92% | -$13.52M |
| NIKE, Inc.CL B(NKE) | 0 | 2,424,640 | +2,424,640 | $0 | $99.53M | 1.90% | +$99.53M |
| Oshkosh Corporation(OSK) | 607,246 | 597,697 | -9,549 | $89.39M | $91.73M | 1.75% | +$2.34M |
| Ingredion Incorporated(INGR) | 846,456 | 871,065 | +24,609 | $95.36M | $82.50M | 1.57% | -$12.86M |
| Shell plcADS(SHEL) | 1,074,823 | 1,063,701 | -11,122 | $99.96M | $82.48M | 1.57% | -$17.48M |
| Jones Lang LaSalle Incorporated(JLL) | 257,971 | 261,514 | +3,543 | $78.51M | $81.06M | 1.55% | +$2.55M |
| National Fuel Gas Company(NFG) | 1,023,528 | 1,012,957 | -10,571 | $96.17M | $78.21M | 1.49% | -$17.96M |
| NNN REIT, Inc.(NNN) | 1,662,396 | 1,667,015 | +4,619 | $69.87M | $77.57M | 1.48% | +$7.70M |
| The Hartford Insurance Group, Inc.(HIG) | 567,999 | 569,715 | +1,716 | $76.81M | $75.50M | 1.44% | -$1.31M |
| The Charles Schwab Corporation(SCHW) | 705,480 | 814,627 | +109,147 | $66.30M | $75.17M | 1.43% | +$8.86M |
| Brown-Forman CorporationCL B(BF-A) | 2,423,972 | 2,590,913 | +166,941 | $64.09M | $69.05M | 1.32% | +$4.96M |
| Solventum Corporation(SOLV) | 775,793 | 882,020 | +106,227 | $50.66M | $68.05M | 1.30% | +$17.39M |
| Adobe Inc.(ADBE) | 321,585 | 329,000 | +7,415 | $78.17M | $67.45M | 1.29% | -$10.72M |
| Barrick Mining Corporation(B) | 1,749,683 | 1,791,566 | +41,883 | $71.37M | $65.80M | 1.26% | -$5.57M |
| FactSet Research Systems Inc.(FDS) | 287,617 | 285,233 | -2,384 | $62.41M | $65.63M | 1.25% | +$3.22M |
| Ishares TrRussell 1000 Value ETF | 400,595 | 241,235 | -159,360 | $85.60M | $58.48M | 1.12% | -$27.11M |
| Paycom Software, Inc.(PAYC) | 0 | 295,071 | +295,071 | $0 | $37.08M | 0.71% | +$37.08M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 1,346,116 | 265,303 | -1,080,813 | $135.50M | $26.71M | 0.51% | -$108.79M |
| Honda Motor Co., Ltd.ADR(HMC) | 2,416,981 | 162,412 | -2,254,569 | $58.76M | $4.40M | 0.08% | -$54.35M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,357 | 26,012 | -6,345 | $4.48M | $4.08M | 0.08% | -$393.0K |
| Ishares TrCORE S P US VLU | 42,378 | 36,057 | -6,321 | $4.33M | $3.97M | 0.08% | -$361.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,639 | 18,387 | -3,252 | $4.15M | $3.91M | 0.07% | -$240.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,916 | 39,271 | -645 | $3.16M | $3.10M | 0.06% | -$60.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 67,180 | 65,475 | -1,705 | $3.15M | $3.06M | 0.06% | -$89.2K |
| The Williams Companies, Inc.(WMB) | 38,353 | 33,527 | -4,826 | $2.79M | $2.49M | 0.05% | -$298.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 45,423 | 43,550 | -1,873 | $2.27M | $2.19M | 0.04% | -$81.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 45,475 | 42,938 | -2,537 | $2.26M | $2.14M | 0.04% | -$126.5K |
| American Express Company(AXP) | 3,519 | 3,495 | -24 | $1.06M | $1.18M | 0.02% | +$117.6K |
| General Dynamics Corporation(GD) | 5,152 | 2,930 | -2,222 | $1.77M | $1.04M | 0.02% | -$730.1K |
| Global Payments Inc.(GPN) | 13,872 | 14,067 | +195 | $933.6K | $1.02M | 0.02% | +$87.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,479 | 10,545 | -1,934 | $978.5K | $821.6K | 0.02% | -$156.9K |
| Vanguard Bd Index FdsTotal Bond Market | 13,256 | 11,189 | -2,067 | $976.2K | $821.4K | 0.02% | -$154.8K |
| Johnson & Johnson(JNJ) | 1,683 | 1,671 | -12 | $411.4K | $424.3K | 0.01% | +$12.9K |
| Ishares TrUS HLTHCR PR ETF | 0 | 6,961 | +6,961 | $0 | $385.2K | 0.01% | +$385.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 693 | 693 | 0 | $234.2K | $331.0K | 0.01% | +$96.8K |
| Expedia Group, Inc.(EXPE) | 1,306 | 1,269 | -37 | $301.6K | $324.7K | 0.01% | +$23.1K |
| Dollar Tree, Inc.(DLTR) | 2,854 | 2,503 | -351 | $312.5K | $302.7K | 0.01% | -$9.8K |
| KeyCorp(KEY) | 12,491 | 12,413 | -78 | $250.4K | $286.1K | 0.01% | +$35.7K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 1,858 | +1,858 | $0 | $258.4K | 0.00% | +$258.4K |
| Fifth Third Bancorp(FITB) | 5,768 | 4,491 | -1,277 | $268.0K | $253.2K | 0.00% | -$14.8K |
| Ishares TrRUS 1000 ETF | 0 | 606 | +606 | $0 | $248.1K | 0.00% | +$248.1K |
| Smith & Nephew plcADR(SNN) | 7,242 | 7,242 | 0 | $230.2K | $208.6K | 0.00% | -$21.5K |
| White Mtns Ins Group Ltd COM | 99 | 99 | 0 | $217.5K | $205.3K | 0.00% | -$12.2K |
| Ovintiv Inc.(OVV) | 3,861 | 3,825 | -36 | $229.2K | $201.4K | 0.00% | -$27.8K |
| Huntington Bancshares Incorporated(HBAN) | 11,346 | 11,346 | 0 | $177.6K | $201.2K | 0.00% | +$23.6K |
| The J. M. Smucker Company(SJM) | 0 | 1,782 | +1,782 | $0 | $200.5K | 0.00% | +$200.5K |
| Vodafone Group Public Limited CompanyADR(VOD) | 13,043 | 12,920 | -123 | $195.9K | $170.9K | 0.00% | -$25.0K |
| Cisco Systems, Inc.(CSCO) | 2,707 | 0 | -2,707 | $210.1K | $0 | — | -$210.1K |
| Coterra Energy Inc | 3,789,894 | 0 | -3,789,894 | $133.18M | $0 | — | -$133.18M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,535 | 0 | -2,535 | $232.6K | $0 | — | -$232.6K |