Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLOROX CO DEL(CLX) | 0 | 1,171,414 | +1,171,414 | 0 | 111,800 | 2.13% | +111,800 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 2,586,470 | +2,586,470 | 0 | 106,873 | 2.04% | +106,873 |
| NIKE INC(NKE) | 0 | 2,424,640 | +2,424,640 | 0 | 99,531 | 1.90% | +99,531 |
| BAXTER INTL INC | 6,369,994 | 6,886,265 | +516,271 | 107,016 | 146,815 | 2.80% | +39,799 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 295,071 | +295,071 | 0 | 37,085 | 0.71% | +37,085 |
| HEALTHPEAK PROPERTIES INC(DOC) | 7,665,233 | 7,487,967 | -177,266 | 125,940 | 160,242 | 3.06% | +34,303 |
| ICON PUB LTD CO(ICLR) | 1,096,395 | 888,875 | -207,520 | 121,327 | 154,406 | 2.95% | +33,079 |
| ISHARES TR | 0 | 265,303 | +265,303 | 0 | 26,708 | 0.51% | +26,708 |
| DIAGEO PLC(DEO) | 1,468,228 | 1,667,509 | +199,281 | 109,310 | 134,034 | 2.56% | +24,725 |
| GENUINE PARTS CO(GPC) | 859,945 | 974,085 | +114,140 | 90,939 | 114,922 | 2.19% | +23,983 |
| MEDTRONIC PLC(MDT) | 1,598,680 | 2,070,582 | +471,902 | 138,526 | 161,982 | 3.09% | +23,456 |
| PNC FINL SVCS GROUP INC(PNC) | 630,850 | 616,797 | -14,053 | 131,273 | 151,868 | 2.90% | +20,594 |
| SOLVENTUM CORP(SOLV) | 775,793 | 882,020 | +106,227 | 50,659 | 68,048 | 1.30% | +17,389 |
| PPG INDS INC(PPG) | 1,145,694 | 1,126,001 | -19,693 | 122,452 | 136,573 | 2.61% | +14,121 |
| KENVUE INC(KVUE) | 7,633,736 | 7,600,073 | -33,663 | 131,606 | 145,237 | 2.77% | +13,632 |
| UNITED PARCEL SVCS INC(UPS) | 1,608,869 | 1,579,697 | -29,172 | 158,281 | 169,817 | 3.24% | +11,537 |
| GLOBE LIFE INC | 817,306 | 688,216 | -129,090 | 113,744 | 122,971 | 2.35% | +9,226 |
| UNILEVER PLC(UL) | 1,950,151 | 1,996,952 | +46,801 | 111,100 | 120,057 | 2.29% | +8,957 |
| AGNC INVT CORP(AGNC) | 9,694,264 | 9,736,044 | +41,780 | 97,233 | 106,123 | 2.02% | +8,889 |
| SCHWAB CHARLES CORP(SCHW) | 705,480 | 814,627 | +109,147 | 66,301 | 75,166 | 1.43% | +8,865 |
| WELLS FARGO & CO(WFC) | 1,463,085 | 1,504,825 | +41,740 | 116,476 | 124,359 | 2.37% | +7,883 |
| NNN REIT INC(NNN) | 1,662,396 | 1,667,015 | +4,619 | 69,870 | 77,566 | 1.48% | +7,696 |
| TRUIST FINL CORP(TFC) | 2,281,845 | 2,256,163 | -25,682 | 104,896 | 112,402 | 2.14% | +7,506 |
| BROWN FORMAN CORP(BF-A) | 2,423,972 | 2,590,913 | +166,941 | 64,090 | 69,048 | 1.32% | +4,958 |
| FACTSET RESH SYS INC(FDS) | 287,617 | 285,233 | -2,384 | 62,410 | 65,626 | 1.25% | +3,216 |
| JONES LANG LASALLE INC(JLL) | 257,971 | 261,514 | +3,543 | 78,506 | 81,056 | 1.55% | +2,550 |
| OSHKOSH CORP(OSK) | 607,246 | 597,697 | -9,549 | 89,393 | 91,735 | 1.75% | +2,342 |
| TRAVELERS COMPANIES INC(TRV) | 368,544 | 331,603 | -36,941 | 107,497 | 109,469 | 2.09% | +1,972 |
| PAYPAL HLDGS INC(PYPL) | 3,132,034 | 3,297,997 | +165,963 | 141,662 | 142,408 | 2.72% | +746 |
| WP CAREY INC(WPC) | 1,582,830 | 1,512,565 | -70,265 | 107,569 | 108,148 | 2.06% | +579 |
| ISHARES TR | 0 | 6,961 | +6,961 | 0 | 385 | 0.01% | +385 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,858 | +1,858 | 0 | 258 | 0.00% | +258 |
| ISHARES TR | 0 | 606 | +606 | 0 | 248 | 0.00% | +248 |
| SMUCKER J M CO(SJM) | 0 | 1,782 | +1,782 | 0 | 200 | 0.00% | +200 |
| AMERICAN EXPRESS CO(AXP) | 3,519 | 3,495 | -24 | 1,064 | 1,182 | 0.02% | +118 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 693 | 693 | 0 | 234 | 331 | 0.01% | +97 |
| GLOBAL PMTS INC(GPN) | 13,872 | 14,067 | +195 | 934 | 1,021 | 0.02% | +87 |
| KEYCORP(KEY) | 12,491 | 12,413 | -78 | 250 | 286 | 0.01% | +36 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,346 | 11,346 | 0 | 178 | 201 | 0.00% | +24 |
| EXPEDIA GROUP INC(EXPE) | 1,306 | 1,269 | -37 | 302 | 325 | 0.01% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 1,671 | -12 | 411 | 424 | 0.01% | +13 |
| DOLLAR TREE INC(DLTR) | 2,854 | 2,503 | -351 | 313 | 303 | 0.01% | -10 |
| WHITE MTNS INS GROUP LTD COM | 99 | 99 | 0 | 217 | 205 | 0.00% | -12 |
| FIFTH THIRD BANCORP(FITB) | 5,768 | 4,491 | -1,277 | 268 | 253 | 0.00% | -15 |
| SMITH & NEPHEW PLC(SNN) | 7,242 | 7,242 | 0 | 230 | 209 | 0.00% | -22 |
| VODAFONE GROUP PLC(VOD) | 13,043 | 12,920 | -123 | 196 | 171 | 0.00% | -25 |
| OVINTIV INC(OVV) | 3,861 | 3,825 | -36 | 229 | 201 | 0.00% | -28 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,916 | 39,271 | -645 | 3,164 | 3,104 | 0.06% | -61 |
| VANGUARD MALVERN FDS | 45,423 | 43,550 | -1,873 | 2,269 | 2,188 | 0.04% | -81 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 67,180 | 65,475 | -1,705 | 3,154 | 3,065 | 0.06% | -89 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,475 | 42,938 | -2,537 | 2,264 | 2,137 | 0.04% | -127 |
| VANGUARD BD INDEX FDS | 13,256 | 11,189 | -2,067 | 976 | 821 | 0.02% | -155 |
| VANGUARD BD INDEX FDS | 12,479 | 10,545 | -1,934 | 978 | 822 | 0.02% | -157 |
| CISCO SYS INC(CSCO) | 2,707 | 0 | -2,707 | 210 | 0 | — | -210 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,535 | 0 | -2,535 | 233 | 0 | — | -233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,639 | 18,387 | -3,252 | 4,153 | 3,912 | 0.07% | -241 |
| WILLIAMS COS INC(WMB) | 38,353 | 33,527 | -4,826 | 2,791 | 2,492 | 0.05% | -299 |
| ISHARES TR | 42,378 | 36,057 | -6,321 | 4,333 | 3,972 | 0.08% | -362 |
| VANGUARD INTL EQUITY INDEX F | 32,357 | 26,012 | -6,345 | 4,476 | 4,083 | 0.08% | -393 |
| GENERAL DYNAMICS CORP(GD) | 5,152 | 2,930 | -2,222 | 1,768 | 1,038 | 0.02% | -730 |
| HARTFORD INSURANCE GROUP INC(HIG) | 567,999 | 569,715 | +1,716 | 76,810 | 75,499 | 1.44% | -1,312 |
| DOLLAR GEN CORP(DG) | 870,995 | 882,256 | +11,261 | 103,413 | 101,557 | 1.94% | -1,857 |
| BARRICK MNG CORP(B) | 1,749,683 | 1,791,566 | +41,883 | 71,370 | 65,804 | 1.26% | -5,565 |
| GSK PLC(GSK) | 3,221,035 | 3,269,765 | +48,730 | 177,769 | 171,401 | 3.27% | -6,368 |
| US BANCORP(USB) | 3,219,982 | 2,633,098 | -586,884 | 167,471 | 159,039 | 3.03% | -8,432 |
| ADOBE INC(ADBE) | 321,585 | 329,000 | +7,415 | 78,171 | 67,452 | 1.29% | -10,719 |
| INGREDION INC(INGR) | 846,456 | 871,065 | +24,609 | 95,362 | 82,499 | 1.57% | -12,863 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,744,304 | 1,681,360 | -62,944 | 157,720 | 144,748 | 2.76% | -12,972 |
| HERSHEY CO(HSY) | 548,141 | 572,436 | +24,295 | 113,953 | 100,434 | 1.92% | -13,519 |
| TOTALENERGIES SE(TTE) | 1,712,911 | 1,806,067 | +93,156 | 155,841 | 140,440 | 2.68% | -15,401 |
| SANOFI SA(SNY) | 2,663,054 | 2,601,971 | -61,083 | 128,306 | 111,000 | 2.12% | -17,306 |
| SHELL PLC(SHEL) | 1,074,823 | 1,063,701 | -11,122 | 99,959 | 82,479 | 1.57% | -17,479 |
| NATIONAL FUEL GAS CO(NFG) | 1,023,528 | 1,012,957 | -10,571 | 96,171 | 78,210 | 1.49% | -17,960 |
| TARGET CORP(TGT) | 1,255,321 | 1,019,376 | -235,945 | 152,145 | 133,141 | 2.54% | -19,004 |
| ISHARES TR | 400,595 | 241,235 | -159,360 | 85,595 | 58,483 | 1.12% | -27,113 |
| AT&T INC(T) | 4,628,684 | 5,029,754 | +401,070 | 134,186 | 104,116 | 1.99% | -30,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,594,178 | 4,602,787 | +8,609 | 230,628 | 194,882 | 3.72% | -35,746 |
| HONDA MOTOR CO LTD(HMC) | 2,416,981 | 162,412 | -2,254,569 | 58,757 | 4,403 | 0.08% | -54,354 |
| COTERRA ENERGY INC | 3,789,894 | 0 | -3,789,894 | 133,177 | 0 | — | -133,177 |
| ISHARES TR | 1,346,116 | 0 | -1,346,116 | 135,500 | 0 | — | -135,500 |