Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verizon Communications Inc.(VZ) | 4,502,466 | 4,576,431 | +73,965 | $194.82M | $201.13M | 4.21% | +$6.31M |
| GSK plcADR(GSK) | 4,192,781 | 4,269,575 | +76,794 | $161.00M | $184.27M | 3.86% | +$23.27M |
| Wells Fargo & Company(WFC) | 1,964,820 | 1,964,308 | -512 | $157.42M | $164.65M | 3.45% | +$7.23M |
| U.S. Bancorp(USB) | 3,306,658 | 3,292,728 | -13,930 | $149.63M | $159.14M | 3.33% | +$9.51M |
| Medtronic plcSHS(MDT) | 1,497,983 | 1,519,679 | +21,696 | $130.58M | $144.73M | 3.03% | +$14.16M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,453,204 | 1,441,955 | -11,249 | $132.55M | $142.03M | 2.98% | +$9.49M |
| PayPal Holdings, Inc.(PYPL) | 2,023,414 | 2,051,529 | +28,115 | $150.38M | $137.58M | 2.88% | -$12.80M |
| TotalEnergies SEADS(TTE) | 2,211,631 | 2,254,213 | +42,582 | $135.77M | $134.55M | 2.82% | -$1.22M |
| United Parcel Service, Inc.CL B(UPS) | 1,130,550 | 1,499,828 | +369,278 | $114.12M | $125.28M | 2.62% | +$11.16M |
| The PNC Financial Services Group, Inc.(PNC) | 618,938 | 619,633 | +695 | $115.38M | $124.50M | 2.61% | +$9.12M |
| Unilever PLCADR(UL) | 1,985,824 | 2,066,919 | +81,095 | $121.47M | $122.53M | 2.57% | +$1.05M |
| SanofiADR(SNY) | 2,512,435 | 2,587,690 | +75,255 | $121.38M | $122.14M | 2.56% | +$763.3K |
| AT&T Inc.(T) | 4,897,507 | 4,279,917 | -617,590 | $141.73M | $120.86M | 2.53% | -$20.87M |
| Globe Life Inc | 892,839 | 821,559 | -71,280 | $110.97M | $117.46M | 2.46% | +$6.49M |
| Target Corporation(TGT) | 1,118,311 | 1,295,609 | +177,298 | $110.32M | $116.22M | 2.43% | +$5.89M |
| Barrick Mining Corporation(B) | 4,292,123 | 3,458,207 | -833,916 | $89.36M | $113.33M | 2.37% | +$23.96M |
| Dollar General Corporation(DG) | 1,097,526 | 1,070,991 | -26,535 | $125.54M | $110.69M | 2.32% | -$14.85M |
| ICON Public Limited CompanySHS(ICLR) | 565,586 | 628,229 | +62,643 | $82.26M | $109.94M | 2.30% | +$27.68M |
| W. P. Carey Inc.(WPC) | 1,806,639 | 1,582,443 | -224,196 | $112.70M | $106.93M | 2.24% | -$5.77M |
| Baxter Intl Inc | 3,943,060 | 4,659,550 | +716,490 | $119.40M | $106.10M | 2.22% | -$13.30M |
| The Hershey Company(HSY) | 444,146 | 559,625 | +115,479 | $73.71M | $104.68M | 2.19% | +$30.97M |
| Genuine Parts Company(GPC) | 743,758 | 749,713 | +5,955 | $90.23M | $103.91M | 2.18% | +$13.68M |
| Truist Financial Corporation(TFC) | 2,257,547 | 2,264,186 | +6,639 | $97.05M | $103.52M | 2.17% | +$6.47M |
| The Travelers Companies, Inc.(TRV) | 381,969 | 370,723 | -11,246 | $102.19M | $103.51M | 2.17% | +$1.32M |
| Healthpeak Properties, Inc.(DOC) | 1,722,099 | 5,330,948 | +3,608,849 | $30.15M | $102.09M | 2.14% | +$71.93M |
| PPG Industries, Inc.(PPG) | 907,424 | 962,986 | +55,562 | $103.22M | $101.22M | 2.12% | -$2.00M |
| General Dynamics Corporation(GD) | 301,519 | 291,566 | -9,953 | $87.94M | $99.42M | 2.08% | +$11.48M |
| National Fuel Gas Company(NFG) | 1,099,928 | 1,042,990 | -56,938 | $93.17M | $96.34M | 2.02% | +$3.17M |
| The Charles Schwab Corporation(SCHW) | 1,028,062 | 1,005,861 | -22,201 | $93.80M | $96.03M | 2.01% | +$2.23M |
| Ingredion Incorporated(INGR) | 761,078 | 771,370 | +10,292 | $103.22M | $94.19M | 1.97% | -$9.03M |
| AGNC Investment Corp.(AGNC) | 9,390,450 | 9,554,836 | +164,386 | $86.30M | $93.54M | 1.96% | +$7.24M |
| Diageo plcADR(DEO) | 0 | 974,222 | +974,222 | $0 | $92.97M | 1.95% | +$92.97M |
| Brown-Forman CorporationCL B(BF-A) | 3,348,086 | 3,411,338 | +63,252 | $90.10M | $92.38M | 1.94% | +$2.28M |
| Coterra Energy Inc | 3,675,005 | 3,785,152 | +110,147 | $93.27M | $89.52M | 1.88% | -$3.75M |
| Kenvue Inc.(KVUE) | 4,896,170 | 5,164,933 | +268,763 | $102.48M | $83.83M | 1.76% | -$18.65M |
| Oshkosh Corporation(OSK) | 641,174 | 622,475 | -18,699 | $72.80M | $80.73M | 1.69% | +$7.94M |
| The Hartford Insurance Group, Inc.(HIG) | 580,805 | 575,380 | -5,425 | $73.69M | $76.75M | 1.61% | +$3.06M |
| Shell plcADS(SHEL) | 1,048,100 | 1,068,998 | +20,898 | $73.80M | $76.47M | 1.60% | +$2.67M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 241,826 | +241,826 | $0 | $72.13M | 1.51% | +$72.13M |
| Honda Motor Co., Ltd.ADR(HMC) | 2,243,527 | 2,274,239 | +30,712 | $64.68M | $70.05M | 1.47% | +$5.37M |
| NNN REIT, Inc.(NNN) | 1,515,912 | 1,555,491 | +39,579 | $65.46M | $66.22M | 1.39% | +$760.2K |
| The Williams Companies, Inc.(WMB) | 1,066,737 | 1,042,128 | -24,609 | $67.00M | $66.02M | 1.38% | -$983.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 916,274 | 543,572 | -372,702 | $92.26M | $54.74M | 1.15% | -$37.52M |
| Ishares TrRussell 1000 Value ETF | 166,126 | 203,866 | +37,740 | $32.27M | $41.51M | 0.87% | +$9.24M |
| Johnson & Johnson(JNJ) | 90,579 | 90,689 | +110 | $13.84M | $16.82M | 0.35% | +$2.98M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,917 | 32,028 | +111 | $4.10M | $4.41M | 0.09% | +$311.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,369 | 21,462 | +93 | $3.88M | $4.07M | 0.09% | +$187.7K |
| Ishares TrCORE S P US VLU | 36,332 | 37,565 | +1,233 | $3.44M | $3.75M | 0.08% | +$316.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,961 | 39,286 | +325 | $3.10M | $3.14M | 0.07% | +$42.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 63,690 | 64,830 | +1,140 | $2.95M | $3.04M | 0.06% | +$93.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 45,600 | 46,215 | +615 | $2.27M | $2.31M | 0.05% | +$36.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,488 | 44,918 | +430 | $2.24M | $2.27M | 0.05% | +$37.8K |
| American Express Company(AXP) | 218,307 | 6,836 | -211,471 | $69.64M | $2.27M | 0.05% | -$67.36M |
| Vanguard Bd Index FdsTotal Bond Market | 12,875 | 13,002 | +127 | $948.0K | $967.0K | 0.02% | +$19.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,118 | 12,237 | +119 | $953.7K | $965.6K | 0.02% | +$11.9K |
| Dollar Tree, Inc.(DLTR) | 14,723 | 9,446 | -5,277 | $1.46M | $891.4K | 0.02% | -$566.8K |
| Global Payments Inc.(GPN) | 10,345 | 10,348 | +3 | $828.0K | $859.7K | 0.02% | +$31.7K |
| Exxon Mobil Corp | 5,149 | 5,121 | -28 | $555.1K | $577.4K | 0.01% | +$22.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 3,500 | +3,500 | $0 | $267.4K | 0.01% | +$267.4K |
| Smith & Nephew plcADR(SNN) | 7,772 | 7,217 | -555 | $238.1K | $261.9K | 0.01% | +$23.8K |
| Comerica Inc | 3,483 | 3,547 | +64 | $207.8K | $243.0K | 0.01% | +$35.3K |
| KeyCorp(KEY) | 15,958 | 12,496 | -3,462 | $278.0K | $233.6K | 0.00% | -$44.4K |
| Old Republic International Corporation(ORI) | 6,311 | 4,830 | -1,481 | $242.6K | $205.1K | 0.00% | -$37.5K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 11,452 | +11,452 | $0 | $197.8K | 0.00% | +$197.8K |
| Citizens Financial Group, Inc.(CFG) | 4,697 | 0 | -4,697 | $210.2K | $0 | — | -$210.2K |
| Meta Platforms, Inc.CL A(META) | 352,953 | 0 | -352,953 | $90.28M | $0 | — | -$90.28M |