Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 312,712 | 323,712 | +11,000 | $30.04M | $28.05M | 3.85% | -$1.99M |
| Kontoor Brands, Inc.(KTB) | 308,306 | 348,206 | +39,900 | $18.83M | $24.48M | 3.36% | +$5.64M |
| RTX Corporation(RTX) | 146,614 | 120,814 | -25,800 | $26.89M | $23.31M | 3.20% | -$3.58M |
| Kinder Morgan, Inc.(KMI) | 663,315 | 663,315 | 0 | $18.23M | $22.24M | 3.05% | +$4.01M |
| ConocoPhillips(COP) | 177,545 | 164,645 | -12,900 | $16.62M | $21.73M | 2.98% | +$5.11M |
| AT&T Inc.(T) | 729,350 | 733,880 | +4,530 | $18.12M | $21.28M | 2.92% | +$3.16M |
| NIKE, Inc.CL B(NKE) | 285,190 | 402,170 | +116,980 | $18.17M | $21.24M | 2.92% | +$3.07M |
| Chevron Corporation(CVX) | 112,855 | 102,515 | -10,340 | $17.20M | $21.21M | 2.91% | +$4.01M |
| CME Group Inc.(CME) | 70,693 | 70,693 | 0 | $19.30M | $20.88M | 2.87% | +$1.57M |
| The Hershey Company(HSY) | 82,110 | 92,600 | +10,490 | $14.94M | $19.25M | 2.64% | +$4.31M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 1,006,108 | 1,111,838 | +105,730 | $17.05M | $18.89M | 2.59% | +$1.84M |
| Merck & Co., Inc.(MRK) | 151,872 | 151,872 | 0 | $15.99M | $18.27M | 2.51% | +$2.28M |
| Becton, Dickinson and Company(BDX) | 59,894 | 113,329 | +53,435 | $11.62M | $17.82M | 2.45% | +$6.20M |
| 3M Company(MMM) | 102,408 | 118,498 | +16,090 | $16.40M | $17.21M | 2.36% | +$813.9K |
| L3Harris Technologies, Inc.(LHX) | 53,803 | 48,653 | -5,150 | $15.79M | $16.79M | 2.31% | +$997.6K |
| Pinnacle West Capital Corporation(PNW) | 158,830 | 158,330 | -500 | $14.09M | $15.95M | 2.19% | +$1.86M |
| Citigroup Inc.(C) | 138,100 | 137,700 | -400 | $16.11M | $15.62M | 2.14% | -$498.3K |
| Air Products And Chemicals I | 51,810 | 53,295 | +1,485 | $12.80M | $15.48M | 2.13% | +$2.68M |
| Phillips 66(PSX) | 83,235 | 83,235 | 0 | $10.74M | $15.16M | 2.08% | +$4.42M |
| Kenvue Inc.(KVUE) | 845,115 | 845,115 | 0 | $14.58M | $14.57M | 2.00% | -$8.5K |
| Pfizer Inc.(PFE) | 495,750 | 495,750 | 0 | $12.34M | $13.92M | 1.91% | +$1.58M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,150,740 | 1,154,450 | +3,710 | $13.15M | $13.39M | 1.84% | +$238.7K |
| International Business Machines Corporation(IBM) | 55,178 | 55,178 | 0 | $16.34M | $13.37M | 1.84% | -$2.97M |
| Truist Financial Corporation(TFC) | 281,450 | 286,950 | +5,500 | $13.85M | $13.19M | 1.81% | -$659.1K |
| Cisco Systems, Inc.(CSCO) | 166,577 | 166,577 | 0 | $12.83M | $12.92M | 1.77% | +$93.3K |
| Nxp Semiconductors N V COM | 63,054 | 64,139 | +1,085 | $13.69M | $12.63M | 1.73% | -$1.06M |
| American Elec Pwr Co Inc | 96,240 | 96,240 | 0 | $11.10M | $12.62M | 1.73% | +$1.52M |
| Wells Fargo & Company(WFC) | 158,650 | 158,150 | -500 | $14.79M | $12.59M | 1.73% | -$2.20M |
| Radian Group Inc.(RDN) | 380,100 | 379,600 | -500 | $13.68M | $12.56M | 1.72% | -$1.12M |
| Diageo plcADR(DEO) | 152,670 | 155,520 | +2,850 | $13.17M | $11.58M | 1.59% | -$1.59M |
| Hasbro, Inc.(HAS) | 131,900 | 123,500 | -8,400 | $10.82M | $11.56M | 1.59% | +$743.8K |
| Union Pacific Corporation(UNP) | 34,572 | 47,632 | +13,060 | $8.00M | $11.56M | 1.59% | +$3.56M |
| Amgen Inc.(AMGN) | 32,360 | 32,360 | 0 | $10.59M | $11.39M | 1.56% | +$794.1K |
| American Intl Group Inc | 147,750 | 147,450 | -300 | $12.64M | $11.10M | 1.52% | -$1.54M |
| Packaging Corporation of America(PKG) | 50,657 | 50,657 | 0 | $10.45M | $10.75M | 1.48% | +$303.4K |
| Verizon Communications Inc.(VZ) | 155,100 | 212,550 | +57,450 | $6.32M | $10.67M | 1.46% | +$4.35M |
| U.S. Bancorp(USB) | 193,475 | 203,155 | +9,680 | $10.32M | $10.57M | 1.45% | +$242.3K |
| Texas Instruments Incorporated(TXN) | 49,640 | 54,040 | +4,400 | $8.61M | $10.49M | 1.44% | +$1.88M |
| NetApp, Inc.(NTAP) | 98,375 | 98,425 | +50 | $10.53M | $10.08M | 1.38% | -$457.2K |
| Weyerhaeuser Company(WY) | 403,285 | 412,085 | +8,800 | $9.55M | $10.07M | 1.38% | +$513.4K |
| MetLife, Inc.(MET) | 153,200 | 136,000 | -17,200 | $12.09M | $9.62M | 1.32% | -$2.48M |
| Corebridge Financial Inc. 6.375(CRBD) | 466,284 | 369,954 | -96,330 | $14.07M | $8.83M | 1.21% | -$5.24M |
| VICI Properties Inc.(VICI) | 317,450 | 322,450 | +5,000 | $8.93M | $8.81M | 1.21% | -$117.4K |
| Graphic Packaging Holding Company(GPK) | 694,400 | 733,300 | +38,900 | $10.46M | $7.29M | 1.00% | -$3.17M |
| Darden Restaurants, Inc.(DRI) | 36,615 | 36,915 | +300 | $6.74M | $7.24M | 0.99% | +$498.9K |
| Cardinal Health, Inc.(CAH) | 34,720 | 33,510 | -1,210 | $7.13M | $7.08M | 0.97% | -$54.0K |
| Ingredion Incorporated(INGR) | 58,150 | 59,450 | +1,300 | $6.41M | $6.70M | 0.92% | +$286.0K |
| PepsiCo, Inc.(PEP) | 42,720 | 42,720 | 0 | $6.13M | $6.63M | 0.91% | +$502.8K |
| Realty Income Corporation(O) | 112,889 | 106,883 | -6,006 | $6.36M | $6.54M | 0.90% | +$175.5K |
| Parker-Hannifin Corporation(PH) | 8,460 | 7,120 | -1,340 | $7.44M | $6.37M | 0.88% | -$1.06M |
| Brookfield Asset Management Ltd.CL A(BAM) | 118,600 | 118,600 | 0 | $6.21M | $5.27M | 0.72% | -$941.7K |
| Texas Pacific Land Corporation(TPL) | 4,929 | 4,669 | -260 | $1.42M | $2.22M | 0.30% | +$800.0K |
| Berkley W R Corp | 23,326 | 23,376 | +50 | $1.64M | $1.55M | 0.21% | -$86.3K |
| Berkshire Hathaway Inc DelCL B | 2,778 | 2,878 | +100 | $1.40M | $1.38M | 0.19% | -$17.2K |
| nVent Electric plcSHS(NVT) | 13,908 | 10,978 | -2,930 | $1.42M | $1.30M | 0.18% | -$119.7K |
| JPMorgan Chase & Co.(JPM) | 3,907 | 3,907 | 0 | $1.26M | $1.15M | 0.16% | -$109.6K |
| AbbVie Inc.(ABBV) | 5,019 | 5,019 | 0 | $1.15M | $1.09M | 0.15% | -$55.2K |
| American Express Company(AXP) | 3,712 | 3,579 | -133 | $1.37M | $1.08M | 0.15% | -$290.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,295 | 1,295 | 0 | $999.6K | $1.00M | 0.14% | +$997 |
| AstraZeneca PLC(AZN) | 0 | 3,930 | +3,930 | $0 | $775.1K | 0.11% | +$775.1K |
| Labcorp Holdings Inc.(LH) | 2,950 | 2,900 | -50 | $740.1K | $773.7K | 0.11% | +$33.7K |
| Coherent Corp.(COHR) | 5,085 | 3,210 | -1,875 | $938.5K | $764.7K | 0.10% | -$173.9K |
| Adobe Inc.(ADBE) | 1,870 | 2,930 | +1,060 | $654.5K | $712.2K | 0.10% | +$57.7K |
| Ameriprise Financial, Inc.(AMP) | 2,040 | 1,590 | -450 | $1.00M | $706.6K | 0.10% | -$293.7K |
| Alphabet Inc.CL A(GOOG) | 3,379 | 2,456 | -923 | $1.06M | $706.2K | 0.10% | -$351.4K |
| Brookfield CorporationCL A(BN) | 16,832 | 16,458 | -374 | $772.4K | $666.0K | 0.09% | -$106.4K |
| Solventum Corporation(SOLV) | 9,745 | 9,945 | +200 | $772.2K | $649.4K | 0.09% | -$122.8K |
| Cboe Global Markets, Inc.(CBOE) | 2,187 | 2,187 | 0 | $548.9K | $614.7K | 0.08% | +$65.8K |
| WEC Energy Group, Inc.(WEC) | 4,665 | 4,665 | 0 | $492.0K | $540.1K | 0.07% | +$48.1K |
| Mondelez International, Inc.CL A(MDLZ) | 8,808 | 8,808 | 0 | $474.1K | $507.7K | 0.07% | +$33.6K |
| Avantor, Inc.(AVTR) | 63,367 | 62,967 | -400 | $726.2K | $493.7K | 0.07% | -$232.5K |
| Cummins Inc.(CMI) | 1,041 | 891 | -150 | $531.4K | $479.4K | 0.07% | -$52.0K |
| Clarivate Plc(CLVT) | 180,040 | 184,240 | +4,200 | $601.3K | $466.1K | 0.06% | -$135.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,872 | 6,872 | 0 | $441.9K | $460.9K | 0.06% | +$19.0K |
| Devon Energy Corporation(DVN) | 9,133 | 9,133 | 0 | $334.5K | $459.6K | 0.06% | +$125.0K |
| TE Connectivity plc(TEL) | 2,050 | 1,730 | -320 | $466.4K | $361.6K | 0.05% | -$104.8K |
| Bank America Corp | 5,550 | 5,550 | 0 | $305.3K | $270.6K | 0.04% | -$34.7K |
| Intel Corporation(INTC) | 5,650 | 5,650 | 0 | $208.5K | $249.3K | 0.03% | +$40.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,700 | +3,700 | $0 | $224.4K | 0.03% | +$224.4K |
| AstraZeneca PLCADR(AZN) | 7,861 | 0 | -7,861 | $722.7K | $0 | — | -$722.7K |
| Genuine Parts Company(GPC) | 52,427 | 0 | -52,427 | $6.45M | $0 | — | -$6.45M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 266,932 | 0 | -266,932 | $7.23M | $0 | — | -$7.23M |