Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 96,940 | +96,940 | 0 | 9,775 | 1.41% | +9,775 |
| NIKE INC(NKE) | 0 | 105,020 | +105,020 | 0 | 7,461 | 1.07% | +7,461 |
| DENTSPLY SIRONA INC(XRAY) | 656,590 | 997,530 | +340,940 | 9,809 | 15,841 | 2.28% | +6,031 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 40,753 | 55,203 | +14,450 | 8,530 | 13,847 | 1.99% | +5,317 |
| WELLS FARGO CO NEW(WFC) | 136,550 | 170,450 | +33,900 | 9,803 | 13,656 | 1.96% | +3,854 |
| AIR PRODS & CHEMS INC | 33,732 | 47,592 | +13,860 | 9,948 | 13,424 | 1.93% | +3,476 |
| COREBRIDGE FINL INC(CRBD) | 525,204 | 558,804 | +33,600 | 16,581 | 19,838 | 2.85% | +3,257 |
| RTX CORPORATION(RTX) | 203,569 | 203,669 | +100 | 26,965 | 29,740 | 4.28% | +2,775 |
| CITIGROUP INC(C) | 187,800 | 186,700 | -1,100 | 13,332 | 15,892 | 2.29% | +2,560 |
| KONTOOR BRANDS INC(KTB) | 218,881 | 247,911 | +29,030 | 14,037 | 16,355 | 2.35% | +2,318 |
| HASBRO INC(HAS) | 164,175 | 165,525 | +1,350 | 10,095 | 12,219 | 1.76% | +2,124 |
| NETAPP INC(NTAP) | 110,495 | 110,995 | +500 | 9,706 | 11,827 | 1.70% | +2,121 |
| 3M CO(MMM) | 99,923 | 110,223 | +10,300 | 14,675 | 16,780 | 2.41% | +2,106 |
| CONOCOPHILLIPS(COP) | 136,095 | 177,445 | +41,350 | 14,293 | 15,924 | 2.29% | +1,631 |
| MEDTRONIC PLC(MDT) | 274,312 | 301,262 | +26,950 | 24,650 | 26,261 | 3.78% | +1,611 |
| NXP SEMICONDUCTORS N V COM | 50,089 | 50,689 | +600 | 9,520 | 11,075 | 1.59% | +1,555 |
| CARDINAL HEALTH INC(CAH) | 58,065 | 56,450 | -1,615 | 8,000 | 9,484 | 1.36% | +1,484 |
| TEXAS INSTRS INC(TXN) | 49,500 | 49,550 | +50 | 8,895 | 10,288 | 1.48% | +1,392 |
| PACKAGING CORP AMER(PKG) | 42,382 | 51,612 | +9,230 | 8,392 | 9,726 | 1.40% | +1,334 |
| CISCO SYS INC(CSCO) | 164,417 | 165,317 | +900 | 10,146 | 11,470 | 1.65% | +1,324 |
| RADIAN GROUP INC(RDN) | 379,800 | 380,100 | +300 | 12,560 | 13,691 | 1.97% | +1,131 |
| HEALTHCARE RLTY TR(HR) | 758,628 | 869,328 | +110,700 | 12,821 | 13,788 | 1.98% | +967 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 139,700 | 139,700 | 0 | 6,768 | 7,723 | 1.11% | +954 |
| PARKER-HANNIFIN CORP(PH) | 9,880 | 9,880 | 0 | 6,006 | 6,901 | 0.99% | +895 |
| KINDER MORGAN INC DEL(KMI) | 724,875 | 726,475 | +1,600 | 20,681 | 21,358 | 3.07% | +678 |
| PFIZER INC(PFE) | 448,350 | 495,550 | +47,200 | 11,361 | 12,012 | 1.73% | +651 |
| TRUIST FINL CORP(TFC) | 279,000 | 281,000 | +2,000 | 11,481 | 12,080 | 1.74% | +599 |
| US BANCORP DEL(USB) | 192,975 | 192,975 | 0 | 8,147 | 8,732 | 1.26% | +585 |
| NVENT ELECTRIC PLC(NVT) | 20,648 | 21,048 | +400 | 1,082 | 1,542 | 0.22% | +459 |
| ALPHABET INC(GOOG) | 2,639 | 4,039 | +1,400 | 408 | 712 | 0.10% | +304 |
| GENUINE PARTS CO(GPC) | 50,337 | 51,897 | +1,560 | 5,997 | 6,296 | 0.91% | +298 |
| COHERENT CORP(COHR) | 5,198 | 7,118 | +1,920 | 338 | 635 | 0.09% | +297 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 81,473 | 69,703 | -11,770 | 20,259 | 20,547 | 2.96% | +288 |
| SOLVENTUM CORP(SOLV) | 4,160 | 7,360 | +3,200 | 316 | 558 | 0.08% | +242 |
| AMERICAN EXPRESS CO(AXP) | 3,707 | 3,739 | +32 | 997 | 1,193 | 0.17% | +195 |
| CUMMINS INC(CMI) | 877 | 1,401 | +524 | 275 | 459 | 0.07% | +184 |
| LABCORP HOLDINGS INC(LH) | 2,510 | 2,860 | +350 | 584 | 751 | 0.11% | +167 |
| ASTRAZENECA PLC(AZN) | 5,091 | 7,391 | +2,300 | 374 | 516 | 0.07% | +142 |
| BROOKFIELD CORP(BN) | 10,772 | 11,272 | +500 | 565 | 697 | 0.10% | +133 |
| JPMORGAN CHASE & CO.(JPM) | 4,657 | 4,387 | -270 | 1,142 | 1,272 | 0.18% | +129 |
| AMERIPRISE FINL INC(AMP) | 2,245 | 2,245 | 0 | 1,087 | 1,198 | 0.17% | +111 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,696 | 6,892 | +5,196 | 281 | 382 | 0.05% | +101 |
| BERKLEY W R CORP | 19,501 | 19,901 | +400 | 1,388 | 1,462 | 0.21% | +74 |
| CORNING INC(GLW) | 6,155 | 6,755 | +600 | 282 | 355 | 0.05% | +73 |
| TE CONNECTIVITY PLC(TEL) | 2,052 | 2,052 | 0 | 290 | 346 | 0.05% | +56 |
| BECTON DICKINSON & CO(BDX) | 2,294 | 3,344 | +1,050 | 525 | 576 | 0.08% | +51 |
| AVANTOR INC(AVTR) | 23,847 | 31,847 | +8,000 | 387 | 429 | 0.06% | +42 |
| MONDELEZ INTL INC(MDLZ) | 8,138 | 8,738 | +600 | 552 | 589 | 0.08% | +37 |
| INGREDION INC(INGR) | 90,300 | 90,300 | 0 | 12,209 | 12,246 | 1.76% | +37 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 232 | 263 | 0.04% | +31 |
| WEC ENERGY GROUP INC(WEC) | 2,230 | 2,630 | +400 | 243 | 274 | 0.04% | +31 |
| CLARIVATE PLC(CLVT) | 84,680 | 84,280 | -400 | 333 | 362 | 0.05% | +30 |
| METLIFE INC(MET) | 152,950 | 152,950 | 0 | 12,280 | 12,300 | 1.77% | +20 |
| REGENERON PHARMACEUTICALS(REGN) | 977 | 1,198 | +221 | 620 | 629 | 0.09% | +9 |
| DEVON ENERGY CORP NEW(DVN) | 6,093 | 7,383 | +1,290 | 228 | 235 | 0.03% | +7 |
| VICI PPTYS INC(VICI) | 317,250 | 317,250 | 0 | 10,349 | 10,342 | 1.49% | -6 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,297 | 2,197 | -100 | 520 | 512 | 0.07% | -7 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 26,683 | 30,983 | +4,300 | 693 | 653 | 0.09% | -40 |
| REALTY INCOME CORP(O) | 122,026 | 121,706 | -320 | 7,079 | 7,011 | 1.01% | -67 |
| UNION PAC CORP(UNP) | 31,192 | 31,662 | +470 | 7,369 | 7,285 | 1.05% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 2,348 | 2,368 | +20 | 1,250 | 1,150 | 0.17% | -100 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,224 | 1,429 | +205 | 1,622 | 1,510 | 0.22% | -112 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 1,052 | 932 | 0.13% | -120 |
| FORTREA HLDGS INC(FTRE) | 18,912 | 0 | -18,912 | 143 | 0 | — | -143 |
| AMERICAN INTL GROUP INC | 161,950 | 162,250 | +300 | 14,080 | 13,887 | 2.00% | -193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,700 | 0 | -3,700 | 226 | 0 | — | -226 |
| KONINKLIJKE PHILIPS N V(PHG) | 355,308 | 366,361 | +11,053 | 9,025 | 8,785 | 1.26% | -239 |
| COMCAST CORP NEW(CCZ) | 289,131 | 291,331 | +2,200 | 10,669 | 10,398 | 1.50% | -271 |
| HERSHEY CO(HSY) | 63,105 | 63,180 | +75 | 10,793 | 10,485 | 1.51% | -308 |
| PHILLIPS 66(PSX) | 84,435 | 84,435 | 0 | 10,426 | 10,073 | 1.45% | -353 |
| AMERICAN ELEC PWR CO INC | 101,340 | 101,540 | +200 | 11,073 | 10,536 | 1.52% | -538 |
| WEYERHAEUSER CO MTN BE(WY) | 332,115 | 356,315 | +24,200 | 9,724 | 9,154 | 1.32% | -571 |
| CME GROUP INC(CME) | 75,233 | 69,963 | -5,270 | 19,959 | 19,283 | 2.77% | -675 |
| PEPSICO INC(PEP) | 42,515 | 42,515 | 0 | 6,375 | 5,614 | 0.81% | -761 |
| DARDEN RESTAURANTS INC(DRI) | 66,795 | 59,645 | -7,150 | 13,877 | 13,001 | 1.87% | -877 |
| PINNACLE WEST CAP CORP(PNW) | 160,510 | 160,710 | +200 | 15,289 | 14,379 | 2.07% | -910 |
| AMGEN INC(AMGN) | 34,560 | 34,660 | +100 | 10,767 | 9,677 | 1.39% | -1,090 |
| CHEVRON CORP NEW(CVX) | 85,575 | 91,425 | +5,850 | 14,316 | 13,091 | 1.88% | -1,225 |
| KENVUE INC(KVUE) | 662,675 | 681,875 | +19,200 | 15,891 | 14,272 | 2.05% | -1,619 |
| MERCK & CO INC(MRK) | 167,142 | 166,772 | -370 | 15,003 | 13,202 | 1.90% | -1,801 |
| MOLSON COORS BEVERAGE CO(TAP) | 167,960 | 167,860 | -100 | 10,224 | 8,072 | 1.16% | -2,151 |
| AIR LEASE CORP CL A | 182,194 | 110,550 | -71,644 | 8,802 | 6,466 | 0.93% | -2,336 |
| LEAR CORP(LEA) | 28,800 | 0 | -28,800 | 2,541 | 0 | — | -2,541 |
| AT&T INC(T) | 916,600 | 718,100 | -198,500 | 25,921 | 20,782 | 2.99% | -5,140 |
| TARGET CORP(TGT) | 54,550 | 2,050 | -52,500 | 5,693 | 202 | 0.03% | -5,491 |
| LOWES COS INC(LOW) | 26,430 | 990 | -25,440 | 6,164 | 220 | 0.03% | -5,945 |
| SCHWAB CHARLES CORP(SCHW) | 84,600 | 0 | -84,600 | 6,622 | 0 | — | -6,622 |
| FEDEX CORP(FDX) | 32,620 | 920 | -31,700 | 7,952 | 209 | 0.03% | -7,743 |