Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK plcADR(GSK) | 4,269,575 | 4,110,579 | -158,996 | $184.27M | $201.58M | 4.07% | +$17.31M |
| Verizon Communications Inc.(VZ) | 4,576,431 | 4,642,061 | +65,630 | $201.13M | $189.07M | 3.82% | -$12.06M |
| Wells Fargo & Company(WFC) | 1,964,308 | 1,931,501 | -32,807 | $164.65M | $180.02M | 3.63% | +$15.37M |
| U.S. Bancorp(USB) | 3,292,728 | 3,249,160 | -43,568 | $159.14M | $173.38M | 3.50% | +$14.24M |
| United Parcel Service, Inc.CL B(UPS) | 1,499,828 | 1,541,675 | +41,847 | $125.28M | $152.92M | 3.09% | +$27.64M |
| TotalEnergies SEACT(TTE) | 0 | 2,270,475 | +2,270,475 | $0 | $148.53M | 3.00% | +$148.53M |
| Medtronic plcSHS(MDT) | 1,519,679 | 1,522,213 | +2,534 | $144.73M | $146.22M | 2.95% | +$1.49M |
| Dollar General Corporation(DG) | 1,070,991 | 1,048,475 | -22,516 | $110.69M | $139.21M | 2.81% | +$28.52M |
| The PNC Financial Services Group, Inc.(PNC) | 619,633 | 627,233 | +7,600 | $124.50M | $130.92M | 2.64% | +$6.42M |
| SanofiADR(SNY) | 2,587,690 | 2,624,212 | +36,522 | $122.14M | $127.17M | 2.57% | +$5.03M |
| Unilever PLCADR(UL) | 0 | 1,843,234 | +1,843,234 | $0 | $120.55M | 2.43% | +$120.55M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 1,441,955 | 1,333,446 | -108,509 | $142.03M | $119.90M | 2.42% | -$22.13M |
| Kenvue Inc.(KVUE) | 5,164,933 | 6,820,350 | +1,655,417 | $83.83M | $117.65M | 2.38% | +$33.82M |
| PayPal Holdings, Inc.(PYPL) | 2,051,529 | 1,991,018 | -60,511 | $137.58M | $116.24M | 2.35% | -$21.34M |
| ICON Public Limited CompanySHS(ICLR) | 628,229 | 623,188 | -5,041 | $109.94M | $113.56M | 2.29% | +$3.62M |
| Globe Life Inc | 821,559 | 810,233 | -11,326 | $117.46M | $113.32M | 2.29% | -$4.14M |
| Barrick Mining Corporation(B) | 3,458,207 | 2,596,877 | -861,330 | $113.33M | $113.09M | 2.28% | -$231.5K |
| Healthpeak Properties, Inc.(DOC) | 5,330,948 | 7,021,844 | +1,690,896 | $102.09M | $112.91M | 2.28% | +$10.82M |
| Target Corporation(TGT) | 1,295,609 | 1,154,851 | -140,758 | $116.22M | $112.89M | 2.28% | -$3.33M |
| Truist Financial Corporation(TFC) | 2,264,186 | 2,262,016 | -2,170 | $103.52M | $111.31M | 2.25% | +$7.80M |
| AT&T Inc.(T) | 4,279,917 | 4,386,501 | +106,584 | $120.86M | $108.96M | 2.20% | -$11.90M |
| Ishares TrRussell 1000 Value ETF | 203,866 | 512,134 | +308,268 | $41.51M | $107.72M | 2.17% | +$66.22M |
| The Travelers Companies, Inc.(TRV) | 370,723 | 369,808 | -915 | $103.51M | $107.27M | 2.17% | +$3.75M |
| W. P. Carey Inc.(WPC) | 1,582,443 | 1,626,111 | +43,668 | $106.93M | $104.66M | 2.11% | -$2.27M |
| The Hershey Company(HSY) | 559,625 | 564,201 | +4,576 | $104.68M | $102.67M | 2.07% | -$2.00M |
| AGNC Investment Corp.(AGNC) | 9,554,836 | 9,522,532 | -32,304 | $93.54M | $102.08M | 2.06% | +$8.54M |
| PPG Industries, Inc.(PPG) | 962,986 | 995,323 | +32,337 | $101.22M | $101.98M | 2.06% | +$761.3K |
| Coterra Energy Inc | 3,785,152 | 3,820,200 | +35,048 | $89.52M | $100.55M | 2.03% | +$11.03M |
| The Charles Schwab Corporation(SCHW) | 1,005,861 | 988,073 | -17,788 | $96.03M | $98.72M | 1.99% | +$2.69M |
| Diageo plcADR(DEO) | 974,222 | 1,137,390 | +163,168 | $92.97M | $98.12M | 1.98% | +$5.15M |
| General Dynamics Corporation(GD) | 291,566 | 281,703 | -9,863 | $99.42M | $94.84M | 1.91% | -$4.59M |
| Baxter Intl Inc | 4,659,550 | 4,896,701 | +237,151 | $106.10M | $93.58M | 1.89% | -$12.52M |
| Genuine Parts Company(GPC) | 749,713 | 757,432 | +7,719 | $103.91M | $93.13M | 1.88% | -$10.78M |
| Ingredion Incorporated(INGR) | 771,370 | 789,939 | +18,569 | $94.19M | $87.10M | 1.76% | -$7.09M |
| National Fuel Gas Company(NFG) | 1,042,990 | 1,027,278 | -15,712 | $96.34M | $82.24M | 1.66% | -$14.10M |
| The Hartford Insurance Group, Inc.(HIG) | 575,380 | 580,989 | +5,609 | $76.75M | $80.06M | 1.62% | +$3.31M |
| Jones Lang LaSalle Incorporated(JLL) | 241,826 | 235,422 | -6,404 | $72.13M | $79.21M | 1.60% | +$7.08M |
| Shell plcADS(SHEL) | 1,068,998 | 1,068,612 | -386 | $76.47M | $78.52M | 1.59% | +$2.06M |
| Oshkosh Corporation(OSK) | 622,475 | 622,320 | -155 | $80.73M | $78.18M | 1.58% | -$2.55M |
| Brown-Forman CorporationCL B(BF-A) | 3,411,338 | 2,784,396 | -626,942 | $92.38M | $72.56M | 1.46% | -$19.82M |
| Honda Motor Co., Ltd.ADR(HMC) | 2,274,239 | 2,302,204 | +27,965 | $70.05M | $67.87M | 1.37% | -$2.18M |
| The Williams Companies, Inc.(WMB) | 1,042,128 | 1,027,467 | -14,661 | $66.02M | $61.76M | 1.25% | -$4.26M |
| NNN REIT, Inc.(NNN) | 1,555,491 | 1,550,997 | -4,494 | $66.22M | $61.47M | 1.24% | -$4.75M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 543,572 | 587,041 | +43,469 | $54.74M | $58.93M | 1.19% | +$4.19M |
| Ishares TrRUS 1000 ETF | 0 | 71,179 | +71,179 | $0 | $26.58M | 0.54% | +$26.58M |
| Johnson & Johnson(JNJ) | 90,689 | 90,021 | -668 | $16.82M | $18.63M | 0.38% | +$1.81M |
| Ishares TrCORE S P US VLU | 37,565 | 91,904 | +54,339 | $3.75M | $9.42M | 0.19% | +$5.67M |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 407,518 | +407,518 | $0 | $6.46M | 0.13% | +$6.46M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,028 | 32,280 | +252 | $4.41M | $4.55M | 0.09% | +$140.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,462 | 21,547 | +85 | $4.07M | $4.13M | 0.08% | +$56.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,286 | 40,361 | +1,075 | $3.14M | $3.22M | 0.06% | +$77.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 64,830 | 65,470 | +640 | $3.04M | $3.08M | 0.06% | +$37.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 46,215 | 46,600 | +385 | $2.31M | $2.32M | 0.05% | +$12.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 44,918 | 45,058 | +140 | $2.27M | $2.23M | 0.04% | -$45.6K |
| American Express Company(AXP) | 6,836 | 5,967 | -869 | $2.27M | $2.21M | 0.04% | -$63.3K |
| Dollar Tree, Inc.(DLTR) | 9,446 | 8,499 | -947 | $891.4K | $1.05M | 0.02% | +$154.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 12,237 | 12,399 | +162 | $965.6K | $977.2K | 0.02% | +$11.5K |
| Vanguard Bd Index FdsTotal Bond Market | 13,002 | 13,172 | +170 | $967.0K | $975.6K | 0.02% | +$8.7K |
| Global Payments Inc.(GPN) | 10,348 | 10,448 | +100 | $859.7K | $808.7K | 0.02% | -$51.0K |
| Expedia Group, Inc.(EXPE) | 0 | 2,255 | +2,255 | $0 | $639.0K | 0.01% | +$639.0K |
| Exxon Mobil Corp | 5,121 | 5,121 | 0 | $577.4K | $616.3K | 0.01% | +$38.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 5,217 | +5,217 | $0 | $401.8K | 0.01% | +$401.8K |
| Comerica Inc | 3,547 | 3,578 | +31 | $243.0K | $311.0K | 0.01% | +$68.0K |
| KeyCorp(KEY) | 12,496 | 12,851 | +355 | $233.6K | $265.2K | 0.01% | +$31.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,500 | 2,975 | -525 | $267.4K | $255.2K | 0.01% | -$12.2K |
| Smith & Nephew plcADR(SNN) | 7,217 | 7,502 | +285 | $261.9K | $246.1K | 0.00% | -$15.8K |
| White Mtns Ins Group Ltd COM | 0 | 113 | +113 | $0 | $234.8K | 0.00% | +$234.8K |
| PPL Corporation(PPL) | 0 | 6,669 | +6,669 | $0 | $233.6K | 0.00% | +$233.6K |
| Old Republic International Corporation(ORI) | 4,830 | 4,750 | -80 | $205.1K | $216.8K | 0.00% | +$11.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 693 | +693 | $0 | $210.6K | 0.00% | +$210.6K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 15,783 | +15,783 | $0 | $208.5K | 0.00% | +$208.5K |
| Huntington Bancshares Incorporated(HBAN) | 11,452 | 11,618 | +166 | $197.8K | $201.6K | 0.00% | +$3.8K |
| TotalEnergies SEADS(TTE) | 2,254,213 | 0 | -2,254,213 | $134.55M | $0 | — | -$134.55M |
| Unilever PLCADR(UL) | 2,066,919 | 0 | -2,066,919 | $122.53M | $0 | — | -$122.53M |