Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 203,569 | 203,669 | +100 | $26.96M | $29.74M | 4.28% | +$2.77M |
| Medtronic plcSHS(MDT) | 274,312 | 301,262 | +26,950 | $24.65M | $26.26M | 3.78% | +$1.61M |
| Kinder Morgan, Inc.(KMI) | 724,875 | 726,475 | +1,600 | $20.68M | $21.36M | 3.07% | +$677.7K |
| AT&T Inc.(T) | 916,600 | 718,100 | -198,500 | $25.92M | $20.78M | 2.99% | -$5.14M |
| International Business Machines Corporation(IBM) | 81,473 | 69,703 | -11,770 | $20.26M | $20.55M | 2.96% | +$288.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 525,204 | 558,804 | +33,600 | $16.58M | $19.84M | 2.85% | +$3.26M |
| CME Group Inc.(CME) | 75,233 | 69,963 | -5,270 | $19.96M | $19.28M | 2.77% | -$675.4K |
| 3M Company(MMM) | 99,923 | 110,223 | +10,300 | $14.67M | $16.78M | 2.41% | +$2.11M |
| Kontoor Brands, Inc.(KTB) | 218,881 | 247,911 | +29,030 | $14.04M | $16.35M | 2.35% | +$2.32M |
| ConocoPhillips(COP) | 136,095 | 177,445 | +41,350 | $14.29M | $15.92M | 2.29% | +$1.63M |
| Citigroup Inc.(C) | 187,800 | 186,700 | -1,100 | $13.33M | $15.89M | 2.29% | +$2.56M |
| DENTSPLY SIRONA Inc.(XRAY) | 656,590 | 997,530 | +340,940 | $9.81M | $15.84M | 2.28% | +$6.03M |
| Pinnacle West Capital Corporation(PNW) | 160,510 | 160,710 | +200 | $15.29M | $14.38M | 2.07% | -$909.9K |
| Kenvue Inc.(KVUE) | 662,675 | 681,875 | +19,200 | $15.89M | $14.27M | 2.05% | -$1.62M |
| American Intl Group Inc | 161,950 | 162,250 | +300 | $14.08M | $13.89M | 2.00% | -$193.0K |
| L3Harris Technologies, Inc.(LHX) | 40,753 | 55,203 | +14,450 | $8.53M | $13.85M | 1.99% | +$5.32M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 758,628 | 869,328 | +110,700 | $12.82M | $13.79M | 1.98% | +$966.7K |
| Radian Group Inc.(RDN) | 379,800 | 380,100 | +300 | $12.56M | $13.69M | 1.97% | +$1.13M |
| Wells Fargo & Company(WFC) | 136,550 | 170,450 | +33,900 | $9.80M | $13.66M | 1.96% | +$3.85M |
| Air Prods & Chems Inc | 33,732 | 47,592 | +13,860 | $9.95M | $13.42M | 1.93% | +$3.48M |
| Merck & Co., Inc.(MRK) | 167,142 | 166,772 | -370 | $15.00M | $13.20M | 1.90% | -$1.80M |
| Chevron Corporation(CVX) | 85,575 | 91,425 | +5,850 | $14.32M | $13.09M | 1.88% | -$1.22M |
| Darden Restaurants, Inc.(DRI) | 66,795 | 59,645 | -7,150 | $13.88M | $13.00M | 1.87% | -$876.5K |
| MetLife, Inc.(MET) | 152,950 | 152,950 | 0 | $12.28M | $12.30M | 1.77% | +$19.9K |
| Ingredion Incorporated(INGR) | 90,300 | 90,300 | 0 | $12.21M | $12.25M | 1.76% | +$37.0K |
| Hasbro, Inc.(HAS) | 164,175 | 165,525 | +1,350 | $10.10M | $12.22M | 1.76% | +$2.12M |
| Truist Financial Corporation(TFC) | 279,000 | 281,000 | +2,000 | $11.48M | $12.08M | 1.74% | +$599.3K |
| Pfizer Inc.(PFE) | 448,350 | 495,550 | +47,200 | $11.36M | $12.01M | 1.73% | +$650.9K |
| NetApp, Inc.(NTAP) | 110,495 | 110,995 | +500 | $9.71M | $11.83M | 1.70% | +$2.12M |
| Cisco Systems, Inc.(CSCO) | 164,417 | 165,317 | +900 | $10.15M | $11.47M | 1.65% | +$1.32M |
| Nxp Semiconductors N V COM | 50,089 | 50,689 | +600 | $9.52M | $11.08M | 1.59% | +$1.56M |
| American Elec Pwr Co Inc | 101,340 | 101,540 | +200 | $11.07M | $10.54M | 1.52% | -$537.6K |
| The Hershey Company(HSY) | 63,105 | 63,180 | +75 | $10.79M | $10.48M | 1.51% | -$308.1K |
| Comcast Holdings ZONESCL A(CCZ) | 289,131 | 291,331 | +2,200 | $10.67M | $10.40M | 1.50% | -$271.3K |
| VICI Properties Inc.(VICI) | 317,250 | 317,250 | 0 | $10.35M | $10.34M | 1.49% | -$6.3K |
| Texas Instruments Incorporated(TXN) | 49,500 | 49,550 | +50 | $8.90M | $10.29M | 1.48% | +$1.39M |
| Phillips 66(PSX) | 84,435 | 84,435 | 0 | $10.43M | $10.07M | 1.45% | -$352.9K |
| Diageo plcADR(DEO) | 0 | 96,940 | +96,940 | $0 | $9.78M | 1.41% | +$9.78M |
| Packaging Corporation of America(PKG) | 42,382 | 51,612 | +9,230 | $8.39M | $9.73M | 1.40% | +$1.33M |
| Amgen Inc.(AMGN) | 34,560 | 34,660 | +100 | $10.77M | $9.68M | 1.39% | -$1.09M |
| Cardinal Health, Inc.(CAH) | 58,065 | 56,450 | -1,615 | $8.00M | $9.48M | 1.36% | +$1.48M |
| Weyerhaeuser Company(WY) | 332,115 | 356,315 | +24,200 | $9.72M | $9.15M | 1.32% | -$570.6K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 355,308 | 366,361 | +11,053 | $9.02M | $8.79M | 1.26% | -$239.5K |
| U.S. Bancorp(USB) | 192,975 | 192,975 | 0 | $8.15M | $8.73M | 1.26% | +$584.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 167,960 | 167,860 | -100 | $10.22M | $8.07M | 1.16% | -$2.15M |
| Brookfield Asset Management Ltd.CL A(BAM) | 139,700 | 139,700 | 0 | $6.77M | $7.72M | 1.11% | +$954.2K |
| NIKE, Inc.CL B(NKE) | 0 | 105,020 | +105,020 | $0 | $7.46M | 1.07% | +$7.46M |
| Union Pacific Corporation(UNP) | 31,192 | 31,662 | +470 | $7.37M | $7.28M | 1.05% | -$84.0K |
| Realty Income Corporation(O) | 122,026 | 121,706 | -320 | $7.08M | $7.01M | 1.01% | -$67.2K |
| Parker-Hannifin Corporation(PH) | 9,880 | 9,880 | 0 | $6.01M | $6.90M | 0.99% | +$895.3K |
| Air Lease CorpCL A CL A | 182,194 | 110,550 | -71,644 | $8.80M | $6.47M | 0.93% | -$2.34M |
| Genuine Parts Company(GPC) | 50,337 | 51,897 | +1,560 | $6.00M | $6.30M | 0.91% | +$298.5K |
| PepsiCo, Inc.(PEP) | 42,515 | 42,515 | 0 | $6.37M | $5.61M | 0.81% | -$761.0K |
| nVent Electric plcSHS(NVT) | 20,648 | 21,048 | +400 | $1.08M | $1.54M | 0.22% | +$459.4K |
| Texas Pacific Land Corporation(TPL) | 1,224 | 1,429 | +205 | $1.62M | $1.51M | 0.22% | -$112.2K |
| Berkley W R Corp | 19,501 | 19,901 | +400 | $1.39M | $1.46M | 0.21% | +$74.4K |
| JPMorgan Chase & Co.(JPM) | 4,657 | 4,387 | -270 | $1.14M | $1.27M | 0.18% | +$129.5K |
| Ameriprise Financial, Inc.(AMP) | 2,245 | 2,245 | 0 | $1.09M | $1.20M | 0.17% | +$111.4K |
| American Express Company(AXP) | 3,707 | 3,739 | +32 | $997.4K | $1.19M | 0.17% | +$195.3K |
| Berkshire Hathaway Inc DelCL B | 2,348 | 2,368 | +20 | $1.25M | $1.15M | 0.17% | -$100.2K |
| AbbVie Inc.(ABBV) | 5,019 | 5,019 | 0 | $1.05M | $931.6K | 0.13% | -$120.0K |
| Labcorp Holdings Inc.(LH) | 2,510 | 2,860 | +350 | $584.2K | $750.8K | 0.11% | +$166.6K |
| Alphabet Inc.CL A(GOOG) | 2,639 | 4,039 | +1,400 | $408.1K | $711.8K | 0.10% | +$303.7K |
| Brookfield CorporationCL A(BN) | 10,772 | 11,272 | +500 | $564.5K | $697.1K | 0.10% | +$132.6K |
| Graphic Packaging Holding Company(GPK) | 26,683 | 30,983 | +4,300 | $692.7K | $652.8K | 0.09% | -$39.9K |
| Coherent Corp.(COHR) | 5,198 | 7,118 | +1,920 | $337.6K | $635.0K | 0.09% | +$297.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 977 | 1,198 | +221 | $619.6K | $629.0K | 0.09% | +$9.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,138 | 8,738 | +600 | $552.2K | $589.3K | 0.08% | +$37.1K |
| Becton, Dickinson and Company(BDX) | 2,294 | 3,344 | +1,050 | $525.5K | $576.0K | 0.08% | +$50.5K |
| Solventum Corporation(SOLV) | 4,160 | 7,360 | +3,200 | $316.3K | $558.2K | 0.08% | +$241.9K |
| AstraZeneca PLCADR(AZN) | 5,091 | 7,391 | +2,300 | $374.2K | $516.5K | 0.07% | +$142.3K |
| Cboe Global Markets, Inc.(CBOE) | 2,297 | 2,197 | -100 | $519.8K | $512.4K | 0.07% | -$7.4K |
| Cummins Inc.(CMI) | 877 | 1,401 | +524 | $274.9K | $458.8K | 0.07% | +$183.9K |
| Avantor, Inc.(AVTR) | 23,847 | 31,847 | +8,000 | $386.6K | $428.7K | 0.06% | +$42.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,696 | 6,892 | +5,196 | $280.8K | $381.9K | 0.05% | +$101.0K |
| Clarivate Plc(CLVT) | 84,680 | 84,280 | -400 | $332.8K | $362.4K | 0.05% | +$29.6K |
| Corning Incorporated(GLW) | 6,155 | 6,755 | +600 | $281.8K | $355.2K | 0.05% | +$73.5K |
| TE Connectivity plc(TEL) | 2,052 | 2,052 | 0 | $290.0K | $346.1K | 0.05% | +$56.1K |
| WEC Energy Group, Inc.(WEC) | 2,230 | 2,630 | +400 | $243.0K | $274.0K | 0.04% | +$31.0K |
| Bank America Corp | 5,550 | 5,550 | 0 | $231.6K | $262.6K | 0.04% | +$31.0K |
| Devon Energy Corporation(DVN) | 6,093 | 7,383 | +1,290 | $227.9K | $234.9K | 0.03% | +$7.0K |
| Lowe's Companies, Inc.(LOW) | 26,430 | 990 | -25,440 | $6.16M | $219.7K | 0.03% | -$5.94M |
| FedEx Corporation(FDX) | 32,620 | 920 | -31,700 | $7.95M | $209.1K | 0.03% | -$7.74M |
| Target Corporation(TGT) | 54,550 | 2,050 | -52,500 | $5.69M | $202.2K | 0.03% | -$5.49M |
| Bristol-Myers Squibb Company(BMY) | 3,700 | 0 | -3,700 | $225.7K | $0 | — | -$225.7K |
| Fortrea Holdings Inc.(FTRE) | 18,912 | 0 | -18,912 | $142.8K | $0 | — | -$142.8K |
| Lear Corporation(LEA) | 28,800 | 0 | -28,800 | $2.54M | $0 | — | -$2.54M |
| The Charles Schwab Corporation(SCHW) | 84,600 | 0 | -84,600 | $6.62M | $0 | — | -$6.62M |