Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 59,894 | 113,329 | +53,435 | 11,624 | 17,819 | 2.45% | +6,195 |
| KONTOOR BRANDS INC(KTB) | 308,306 | 348,206 | +39,900 | 18,834 | 24,475 | 3.36% | +5,641 |
| CONOCOPHILLIPS(COP) | 177,545 | 164,645 | -12,900 | 16,620 | 21,733 | 2.98% | +5,113 |
| PHILLIPS 66(PSX) | 83,235 | 83,235 | 0 | 10,741 | 15,164 | 2.08% | +4,423 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,100 | 212,550 | +57,450 | 6,317 | 10,670 | 1.46% | +4,353 |
| HERSHEY CO(HSY) | 82,110 | 92,600 | +10,490 | 14,942 | 19,251 | 2.64% | +4,308 |
| CHEVRON CORPORATION(CVX) | 112,855 | 102,515 | -10,340 | 17,200 | 21,210 | 2.91% | +4,010 |
| KINDER MORGAN INC DEL(KMI) | 663,315 | 663,315 | 0 | 18,235 | 22,241 | 3.05% | +4,006 |
| UNION PAC CORP(UNP) | 34,572 | 47,632 | +13,060 | 7,997 | 11,556 | 1.59% | +3,559 |
| AT&T INC(T) | 729,350 | 733,880 | +4,530 | 18,117 | 21,275 | 2.92% | +3,158 |
| NIKE INC(NKE) | 285,190 | 402,170 | +116,980 | 18,169 | 21,243 | 2.92% | +3,073 |
| AIR PRODUCTS AND CHEMICALS I | 51,810 | 53,295 | +1,485 | 12,798 | 15,482 | 2.13% | +2,684 |
| MERCK & CO INC(MRK) | 151,872 | 151,872 | 0 | 15,986 | 18,269 | 2.51% | +2,283 |
| TEXAS INSTRS INC(TXN) | 49,640 | 54,040 | +4,400 | 8,612 | 10,491 | 1.44% | +1,879 |
| PINNACLE WEST CAP CORP(PNW) | 158,830 | 158,330 | -500 | 14,088 | 15,952 | 2.19% | +1,864 |
| HEALTHCARE RLTY TR(HR) | 1,006,108 | 1,111,838 | +105,730 | 17,054 | 18,890 | 2.59% | +1,837 |
| PFIZER INC(PFE) | 495,750 | 495,750 | 0 | 12,344 | 13,921 | 1.91% | +1,576 |
| CME GROUP INC(CME) | 70,693 | 70,693 | 0 | 19,305 | 20,879 | 2.87% | +1,574 |
| AMERICAN ELEC PWR CO INC | 96,240 | 96,240 | 0 | 11,097 | 12,615 | 1.73% | +1,518 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,803 | 48,653 | -5,150 | 15,795 | 16,793 | 2.31% | +998 |
| 3M CO(MMM) | 102,408 | 118,498 | +16,090 | 16,396 | 17,209 | 2.36% | +814 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,929 | 4,669 | -260 | 1,416 | 2,216 | 0.30% | +800 |
| AMGEN INC(AMGN) | 32,360 | 32,360 | 0 | 10,592 | 11,386 | 1.56% | +794 |
| ASTRAZENECA PLC(AZN) | 0 | 3,930 | +3,930 | 0 | 775 | 0.11% | +775 |
| HASBRO INC(HAS) | 131,900 | 123,500 | -8,400 | 10,816 | 11,560 | 1.59% | +744 |
| WEYERHAEUSER CO(WY) | 403,285 | 412,085 | +8,800 | 9,554 | 10,067 | 1.38% | +513 |
| PEPSICO INC(PEP) | 42,720 | 42,720 | 0 | 6,131 | 6,634 | 0.91% | +503 |
| DARDEN RESTAURANTS INC(DRI) | 36,615 | 36,915 | +300 | 6,738 | 7,237 | 0.99% | +499 |
| PACKAGING CORP AMER(PKG) | 50,657 | 50,657 | 0 | 10,447 | 10,750 | 1.48% | +303 |
| INGREDION INC(INGR) | 58,150 | 59,450 | +1,300 | 6,412 | 6,698 | 0.92% | +286 |
| US BANCORP(USB) | 193,475 | 203,155 | +9,680 | 10,324 | 10,566 | 1.45% | +242 |
| DENTSPLY SIRONA INC(XRAY) | 1,150,740 | 1,154,450 | +3,710 | 13,153 | 13,392 | 1.84% | +239 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,700 | +3,700 | 0 | 224 | 0.03% | +224 |
| REALTY INCOME CORP(O) | 112,889 | 106,883 | -6,006 | 6,364 | 6,539 | 0.90% | +176 |
| DEVON ENERGY CORP NEW(DVN) | 9,133 | 9,133 | 0 | 335 | 460 | 0.06% | +125 |
| CISCO SYS INC(CSCO) | 166,577 | 166,577 | 0 | 12,831 | 12,925 | 1.77% | +93 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,187 | 2,187 | 0 | 549 | 615 | 0.08% | +66 |
| ADOBE INC(ADBE) | 1,870 | 2,930 | +1,060 | 654 | 712 | 0.10% | +58 |
| WEC ENERGY GROUP INC(WEC) | 4,665 | 4,665 | 0 | 492 | 540 | 0.07% | +48 |
| INTEL CORP(INTC) | 5,650 | 5,650 | 0 | 208 | 249 | 0.03% | +41 |
| LABCORP HOLDINGS INC(LH) | 2,950 | 2,900 | -50 | 740 | 774 | 0.11% | +34 |
| MONDELEZ INTL INC(MDLZ) | 8,808 | 8,808 | 0 | 474 | 508 | 0.07% | +34 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,872 | 6,872 | 0 | 442 | 461 | 0.06% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 1,295 | 1,295 | 0 | 1,000 | 1,001 | 0.14% | +1 |
| KENVUE INC(KVUE) | 845,115 | 845,115 | 0 | 14,578 | 14,570 | 2.00% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 2,778 | 2,878 | +100 | 1,396 | 1,379 | 0.19% | -17 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 305 | 271 | 0.04% | -35 |
| CUMMINS INC(CMI) | 1,041 | 891 | -150 | 531 | 479 | 0.07% | -52 |
| CARDINAL HEALTH INC(CAH) | 34,720 | 33,510 | -1,210 | 7,135 | 7,081 | 0.97% | -54 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 1,147 | 1,092 | 0.15% | -55 |
| BERKLEY W R CORP | 23,326 | 23,376 | +50 | 1,636 | 1,549 | 0.21% | -86 |
| TE CONNECTIVITY PLC(TEL) | 2,050 | 1,730 | -320 | 466 | 362 | 0.05% | -105 |
| BROOKFIELD CORP(BN) | 16,832 | 16,458 | -374 | 772 | 666 | 0.09% | -106 |
| JPMORGAN CHASE & CO(JPM) | 3,907 | 3,907 | 0 | 1,259 | 1,149 | 0.16% | -110 |
| VICI PPTYS INC(VICI) | 317,450 | 322,450 | +5,000 | 8,927 | 8,809 | 1.21% | -117 |
| NVENT ELEC PLC(NVT) | 13,908 | 10,978 | -2,930 | 1,418 | 1,298 | 0.18% | -120 |
| SOLVENTUM CORP(SOLV) | 9,745 | 9,945 | +200 | 772 | 649 | 0.09% | -123 |
| CLARIVATE PLC(CLVT) | 180,040 | 184,240 | +4,200 | 601 | 466 | 0.06% | -135 |
| COHERENT CORP(COHR) | 5,085 | 3,210 | -1,875 | 939 | 765 | 0.10% | -174 |
| AVANTOR INC(AVTR) | 63,367 | 62,967 | -400 | 726 | 494 | 0.07% | -233 |
| AMERICAN EXPRESS CO(AXP) | 3,712 | 3,579 | -133 | 1,373 | 1,083 | 0.15% | -291 |
| AMERIPRISE FINL INC(AMP) | 2,040 | 1,590 | -450 | 1,000 | 707 | 0.10% | -294 |
| ALPHABET INC(GOOG) | 3,379 | 2,456 | -923 | 1,058 | 706 | 0.10% | -351 |
| NETAPP INC(NTAP) | 98,375 | 98,425 | +50 | 10,535 | 10,078 | 1.38% | -457 |
| CITIGROUP INC(C) | 138,100 | 137,700 | -400 | 16,115 | 15,617 | 2.14% | -498 |
| TRUIST FINL CORP(TFC) | 281,450 | 286,950 | +5,500 | 13,850 | 13,191 | 1.81% | -659 |
| ASTRAZENECA PLC(AZN) | 7,861 | 0 | -7,861 | 723 | 0 | — | -723 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 118,600 | 118,600 | 0 | 6,213 | 5,272 | 0.72% | -942 |
| NXP SEMICONDUCTORS N V COM | 63,054 | 64,139 | +1,085 | 13,687 | 12,626 | 1.73% | -1,060 |
| PARKER-HANNIFIN CORP(PH) | 8,460 | 7,120 | -1,340 | 7,436 | 6,374 | 0.88% | -1,062 |
| RADIAN GROUP INC(RDN) | 380,100 | 379,600 | -500 | 13,680 | 12,557 | 1.72% | -1,123 |
| AMERICAN INTL GROUP INC | 147,750 | 147,450 | -300 | 12,640 | 11,096 | 1.52% | -1,544 |
| DIAGEO PLC(DEO) | 152,670 | 155,520 | +2,850 | 13,171 | 11,578 | 1.59% | -1,592 |
| MEDTRONIC PLC(MDT) | 312,712 | 323,712 | +11,000 | 30,039 | 28,050 | 3.85% | -1,989 |
| WELLS FARGO & CO(WFC) | 158,650 | 158,150 | -500 | 14,786 | 12,590 | 1.73% | -2,196 |
| METLIFE INC(MET) | 153,200 | 136,000 | -17,200 | 12,094 | 9,618 | 1.32% | -2,476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,178 | 55,178 | 0 | 16,344 | 13,375 | 1.84% | -2,970 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 694,400 | 733,300 | +38,900 | 10,458 | 7,289 | 1.00% | -3,169 |
| RTX CORPORATION(RTX) | 146,614 | 120,814 | -25,800 | 26,889 | 23,305 | 3.20% | -3,584 |
| COREBRIDGE FINL INC(CRBD) | 466,284 | 369,954 | -96,330 | 14,068 | 8,827 | 1.21% | -5,241 |
| GENUINE PARTS CO(GPC) | 52,427 | 0 | -52,427 | 6,446 | 0 | — | -6,446 |
| KONINKLIJKE PHILIPS N V(PHG) | 266,932 | 0 | -266,932 | 7,229 | 0 | — | -7,229 |