Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 974,222 | +974,222 | 0 | 92,970 | 1.95% | +92,970 |
| JONES LANG LASALLE INC(JLL) | 0 | 241,826 | +241,826 | 0 | 72,132 | 1.51% | +72,132 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,722,099 | 5,330,948 | +3,608,849 | 30,154 | 102,088 | 2.14% | +71,934 |
| HERSHEY CO(HSY) | 444,146 | 559,625 | +115,479 | 73,706 | 104,678 | 2.19% | +30,972 |
| ICON PLC(ICLR) | 565,586 | 628,229 | +62,643 | 82,264 | 109,940 | 2.30% | +27,676 |
| BARRICK MNG CORP(B) | 4,292,123 | 3,458,207 | -833,916 | 89,362 | 113,325 | 2.37% | +23,963 |
| GSK PLC(GSK) | 4,192,781 | 4,269,575 | +76,794 | 161,003 | 184,275 | 3.86% | +23,272 |
| MEDTRONIC PLC(MDT) | 1,497,983 | 1,519,679 | +21,696 | 130,579 | 144,734 | 3.03% | +14,155 |
| GENUINE PARTS CO(GPC) | 743,758 | 749,713 | +5,955 | 90,225 | 103,910 | 2.18% | +13,685 |
| GENERAL DYNAMICS CORP(GD) | 301,519 | 291,566 | -9,953 | 87,941 | 99,424 | 2.08% | +11,483 |
| UNITED PARCEL SERVICE INC(UPS) | 1,130,550 | 1,499,828 | +369,278 | 114,118 | 125,281 | 2.62% | +11,163 |
| US BANCORP DEL(USB) | 3,306,658 | 3,292,728 | -13,930 | 149,626 | 159,138 | 3.33% | +9,511 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,453,204 | 1,441,955 | -11,249 | 132,547 | 142,033 | 2.98% | +9,486 |
| ISHARES TR | 166,126 | 203,866 | +37,740 | 32,267 | 41,505 | 0.87% | +9,238 |
| PNC FINL SVCS GROUP INC(PNC) | 618,938 | 619,633 | +695 | 115,382 | 124,503 | 2.61% | +9,120 |
| OSHKOSH CORP(OSK) | 641,174 | 622,475 | -18,699 | 72,799 | 80,735 | 1.69% | +7,936 |
| AGNC INVT CORP(AGNC) | 9,390,450 | 9,554,836 | +164,386 | 86,298 | 93,542 | 1.96% | +7,244 |
| WELLS FARGO CO NEW(WFC) | 1,964,820 | 1,964,308 | -512 | 157,421 | 164,648 | 3.45% | +7,227 |
| GLOBE LIFE INC | 892,839 | 821,559 | -71,280 | 110,971 | 117,458 | 2.46% | +6,487 |
| TRUIST FINL CORP(TFC) | 2,257,547 | 2,264,186 | +6,639 | 97,052 | 103,519 | 2.17% | +6,467 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,502,466 | 4,576,431 | +73,965 | 194,822 | 201,134 | 4.21% | +6,312 |
| TARGET CORP(TGT) | 1,118,311 | 1,295,609 | +177,298 | 110,321 | 116,216 | 2.43% | +5,895 |
| HONDA MOTOR LTD(HMC) | 2,243,527 | 2,274,239 | +30,712 | 64,681 | 70,047 | 1.47% | +5,366 |
| NATIONAL FUEL GAS CO(NFG) | 1,099,928 | 1,042,990 | -56,938 | 93,175 | 96,341 | 2.02% | +3,166 |
| HARTFORD INSURANCE GROUP INC(HIG) | 580,805 | 575,380 | -5,425 | 73,687 | 76,750 | 1.61% | +3,063 |
| JOHNSON & JOHNSON(JNJ) | 90,579 | 90,689 | +110 | 13,836 | 16,815 | 0.35% | +2,980 |
| SHELL PLC(SHEL) | 1,048,100 | 1,068,998 | +20,898 | 73,797 | 76,465 | 1.60% | +2,669 |
| BROWN FORMAN CORP(BF-A) | 3,348,086 | 3,411,338 | +63,252 | 90,097 | 92,379 | 1.94% | +2,282 |
| SCHWAB CHARLES CORP(SCHW) | 1,028,062 | 1,005,861 | -22,201 | 93,800 | 96,030 | 2.01% | +2,229 |
| TRAVELERS COMPANIES INC(TRV) | 381,969 | 370,723 | -11,246 | 102,192 | 103,513 | 2.17% | +1,321 |
| UNILEVER PLC(UL) | 1,985,824 | 2,066,919 | +81,095 | 121,473 | 122,527 | 2.57% | +1,054 |
| SANOFI SA(SNY) | 2,512,435 | 2,587,690 | +75,255 | 121,376 | 122,139 | 2.56% | +763 |
| NNN REIT INC(NNN) | 1,515,912 | 1,555,491 | +39,579 | 65,457 | 66,217 | 1.39% | +760 |
| ISHARES TR | 36,332 | 37,565 | +1,233 | 3,438 | 3,755 | 0.08% | +317 |
| VANGUARD INTL EQUITY INDEX F | 31,917 | 32,028 | +111 | 4,102 | 4,413 | 0.09% | +311 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,500 | +3,500 | 0 | 267 | 0.01% | +267 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,452 | +11,452 | 0 | 198 | 0.00% | +198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,369 | 21,462 | +93 | 3,884 | 4,071 | 0.09% | +188 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 63,690 | 64,830 | +1,140 | 2,951 | 3,044 | 0.06% | +93 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,961 | 39,286 | +325 | 3,097 | 3,140 | 0.07% | +43 |
| VANGUARD MALVERN FDS | 44,488 | 44,918 | +430 | 2,236 | 2,274 | 0.05% | +38 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 45,600 | 46,215 | +615 | 2,274 | 2,311 | 0.05% | +37 |
| COMERICA INC | 3,483 | 3,547 | +64 | 208 | 243 | 0.01% | +35 |
| GLOBAL PMTS INC(GPN) | 10,345 | 10,348 | +3 | 828 | 860 | 0.02% | +32 |
| SMITH & NEPHEW PLC(SNN) | 7,772 | 7,217 | -555 | 238 | 262 | 0.01% | +24 |
| EXXON MOBIL CORP | 5,149 | 5,121 | -28 | 555 | 577 | 0.01% | +22 |
| VANGUARD BD INDEX FDS | 12,875 | 13,002 | +127 | 948 | 967 | 0.02% | +19 |
| VANGUARD BD INDEX FDS | 12,118 | 12,237 | +119 | 954 | 966 | 0.02% | +12 |
| OLD REP INTL CORP(ORI) | 6,311 | 4,830 | -1,481 | 243 | 205 | 0.00% | -37 |
| KEYCORP(KEY) | 15,958 | 12,496 | -3,462 | 278 | 234 | 0.00% | -44 |
| CITIZENS FINL GROUP INC(CFG) | 4,697 | 0 | -4,697 | 210 | 0 | — | -210 |
| DOLLAR TREE INC(DLTR) | 14,723 | 9,446 | -5,277 | 1,458 | 891 | 0.02% | -567 |
| WILLIAMS COS INC(WMB) | 1,066,737 | 1,042,128 | -24,609 | 67,002 | 66,019 | 1.38% | -983 |
| TOTALENERGIES SE(TTE) | 2,211,631 | 2,254,213 | +42,582 | 135,772 | 134,554 | 2.82% | -1,218 |
| PPG INDS INC(PPG) | 907,424 | 962,986 | +55,562 | 103,219 | 101,219 | 2.12% | -2,000 |
| COTERRA ENERGY INC | 3,675,005 | 3,785,152 | +110,147 | 93,272 | 89,519 | 1.88% | -3,753 |
| WP CAREY INC(WPC) | 1,806,639 | 1,582,443 | -224,196 | 112,698 | 106,926 | 2.24% | -5,772 |
| INGREDION INC(INGR) | 761,078 | 771,370 | +10,292 | 103,217 | 94,192 | 1.97% | -9,025 |
| PAYPAL HLDGS INC(PYPL) | 2,023,414 | 2,051,529 | +28,115 | 150,380 | 137,576 | 2.88% | -12,805 |
| BAXTER INTL INC | 3,943,060 | 4,659,550 | +716,490 | 119,396 | 106,098 | 2.22% | -13,298 |
| DOLLAR GEN CORP NEW(DG) | 1,097,526 | 1,070,991 | -26,535 | 125,535 | 110,687 | 2.32% | -14,848 |
| KENVUE INC(KVUE) | 4,896,170 | 5,164,933 | +268,763 | 102,477 | 83,827 | 1.76% | -18,650 |
| AT&T INC(T) | 4,897,507 | 4,279,917 | -617,590 | 141,734 | 120,865 | 2.53% | -20,869 |
| ISHARES TR | 916,274 | 543,572 | -372,702 | 92,260 | 54,738 | 1.15% | -37,522 |
| AMERICAN EXPRESS CO(AXP) | 218,307 | 6,836 | -211,471 | 69,636 | 2,271 | 0.05% | -67,365 |
| META PLATFORMS INC(META) | 352,953 | 0 | -352,953 | 90,278 | 0 | — | -90,278 |