Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 301,262 | 312,762 | +11,500 | $26.26M | $29.79M | 4.12% | +$3.53M |
| RTX Corporation(RTX) | 203,669 | 174,844 | -28,825 | $29.74M | $29.26M | 4.04% | -$483.1K |
| Kontoor Brands, Inc.(KTB) | 247,911 | 283,891 | +35,980 | $16.35M | $22.65M | 3.13% | +$6.29M |
| AT&T Inc.(T) | 718,100 | 721,000 | +2,900 | $20.78M | $20.36M | 2.81% | -$420.8K |
| Kinder Morgan, Inc.(KMI) | 726,475 | 718,475 | -8,000 | $21.36M | $20.34M | 2.81% | -$1.02M |
| International Business Machines CorporationHS COM(IBM) | 69,703 | 69,703 | 0 | $20.55M | $19.67M | 2.72% | -$879.7K |
| CME Group Inc.(CME) | 69,963 | 70,713 | +750 | $19.28M | $19.11M | 2.64% | -$177.3K |
| Citigroup Inc.(C) | 186,700 | 180,300 | -6,400 | $15.89M | $18.30M | 2.53% | +$2.41M |
| Corebridge Financial Inc. 6.375(CRBD) | 558,804 | 545,104 | -13,700 | $19.84M | $17.47M | 2.42% | -$2.37M |
| 3M Company(MMM) | 110,223 | 110,223 | 0 | $16.78M | $17.10M | 2.36% | +$324.1K |
| L3Harris Technologies, Inc.(LHX) | 55,203 | 55,203 | 0 | $13.85M | $16.86M | 2.33% | +$3.01M |
| Chevron Corporation(CVX) | 91,425 | 108,155 | +16,730 | $13.09M | $16.80M | 2.32% | +$3.70M |
| ConocoPhillips(COP) | 177,445 | 177,545 | +100 | $15.92M | $16.79M | 2.32% | +$870.1K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 869,328 | 893,928 | +24,600 | $13.79M | $16.12M | 2.23% | +$2.33M |
| DENTSPLY SIRONA Inc.(XRAY) | 997,530 | 1,140,430 | +142,900 | $15.84M | $14.47M | 2.00% | -$1.37M |
| Pinnacle West Capital Corporation(PNW) | 160,710 | 161,310 | +600 | $14.38M | $14.46M | 2.00% | +$84.3K |
| Wells Fargo & Company(WFC) | 170,450 | 170,650 | +200 | $13.66M | $14.30M | 1.98% | +$647.4K |
| Air Prods & Chems Inc | 47,592 | 52,062 | +4,470 | $13.42M | $14.20M | 1.96% | +$774.5K |
| The Hershey Company(HSY) | 63,180 | 75,330 | +12,150 | $10.48M | $14.09M | 1.95% | +$3.61M |
| Merck & Co., Inc.(MRK) | 166,772 | 165,402 | -1,370 | $13.20M | $13.88M | 1.92% | +$680.5K |
| Radian Group Inc.(RDN) | 380,100 | 380,100 | 0 | $13.69M | $13.77M | 1.90% | +$76.0K |
| Kenvue Inc.(KVUE) | 681,875 | 845,775 | +163,900 | $14.27M | $13.73M | 1.90% | -$544.7K |
| Diageo plcADR(DEO) | 96,940 | 142,020 | +45,080 | $9.78M | $13.55M | 1.87% | +$3.78M |
| NetApp, Inc.(NTAP) | 110,995 | 111,095 | +100 | $11.83M | $13.16M | 1.82% | +$1.33M |
| Truist Financial Corporation(TFC) | 281,000 | 281,500 | +500 | $12.08M | $12.87M | 1.78% | +$790.0K |
| American Intl Group Inc | 162,250 | 162,250 | 0 | $13.89M | $12.74M | 1.76% | -$1.14M |
| MetLife, Inc.(MET) | 152,950 | 153,200 | +250 | $12.30M | $12.62M | 1.74% | +$318.8K |
| Pfizer Inc.(PFE) | 495,550 | 492,450 | -3,100 | $12.01M | $12.55M | 1.73% | +$535.5K |
| Nxp Semiconductors N V COM | 50,689 | 51,189 | +500 | $11.08M | $11.66M | 1.61% | +$582.2K |
| American Elec Pwr Co Inc | 101,540 | 103,040 | +1,500 | $10.54M | $11.59M | 1.60% | +$1.06M |
| Phillips 66(PSX) | 84,435 | 84,535 | +100 | $10.07M | $11.50M | 1.59% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 165,317 | 166,617 | +1,300 | $11.47M | $11.40M | 1.58% | -$69.8K |
| Packaging Corporation of America(PKG) | 51,612 | 51,662 | +50 | $9.73M | $11.26M | 1.56% | +$1.53M |
| Hasbro, Inc.(HAS) | 165,525 | 145,925 | -19,600 | $12.22M | $11.07M | 1.53% | -$1.15M |
| Becton, Dickinson and Company(BDX) | 3,344 | 57,514 | +54,170 | $576.0K | $10.76M | 1.49% | +$10.19M |
| VICI Properties Inc.(VICI) | 317,250 | 317,450 | +200 | $10.34M | $10.35M | 1.43% | +$9.7K |
| Weyerhaeuser Company(WY) | 356,315 | 399,665 | +43,350 | $9.15M | $9.91M | 1.37% | +$754.0K |
| Amgen Inc.(AMGN) | 34,660 | 34,660 | 0 | $9.68M | $9.78M | 1.35% | +$103.6K |
| Darden Restaurants, Inc.(DRI) | 59,645 | 49,915 | -9,730 | $13.00M | $9.50M | 1.31% | -$3.50M |
| U.S. Bancorp(USB) | 192,975 | 193,275 | +300 | $8.73M | $9.34M | 1.29% | +$608.9K |
| Texas Instruments Incorporated(TXN) | 49,550 | 49,600 | +50 | $10.29M | $9.11M | 1.26% | -$1.17M |
| Union Pacific Corporation(UNP) | 31,662 | 34,582 | +2,920 | $7.28M | $8.17M | 1.13% | +$889.4K |
| NIKE, Inc.CL B(NKE) | 105,020 | 112,280 | +7,260 | $7.46M | $7.83M | 1.08% | +$368.7K |
| Parker-Hannifin Corporation(PH) | 9,880 | 9,880 | 0 | $6.90M | $7.49M | 1.04% | +$589.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 167,860 | 164,150 | -3,710 | $8.07M | $7.43M | 1.03% | -$644.6K |
| Realty Income Corporation(O) | 121,706 | 121,011 | -695 | $7.01M | $7.36M | 1.02% | +$344.8K |
| Cardinal Health, Inc.(CAH) | 56,450 | 46,750 | -9,700 | $9.48M | $7.34M | 1.01% | -$2.15M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 366,361 | 266,966 | -99,395 | $8.79M | $7.28M | 1.01% | -$1.51M |
| Genuine Parts Company(GPC) | 51,897 | 52,447 | +550 | $6.30M | $7.27M | 1.00% | +$973.5K |
| Ingredion Incorporated(INGR) | 90,300 | 57,950 | -32,350 | $12.25M | $7.08M | 0.98% | -$5.17M |
| Air Lease CorpCL A CL A | 110,550 | 109,650 | -900 | $6.47M | $6.98M | 0.96% | +$513.2K |
| Comcast Holdings ZONESCL A(CCZ) | 291,331 | 197,740 | -93,591 | $10.40M | $6.21M | 0.86% | -$4.18M |
| PepsiCo, Inc.(PEP) | 42,515 | 42,530 | +15 | $5.61M | $5.97M | 0.83% | +$359.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 139,700 | 102,100 | -37,600 | $7.72M | $5.81M | 0.80% | -$1.91M |
| nVent Electric plcSHS(NVT) | 21,048 | 19,428 | -1,620 | $1.54M | $1.92M | 0.26% | +$374.6K |
| Berkley W R Corp | 19,901 | 21,701 | +1,800 | $1.46M | $1.66M | 0.23% | +$200.6K |
| Texas Pacific Land CorporationTI COM(TPL) | 1,429 | 1,631 | +202 | $1.51M | $1.52M | 0.21% | +$13.2K |
| Berkshire Hathaway Inc DelCL B | 2,368 | 2,788 | +420 | $1.15M | $1.40M | 0.19% | +$251.3K |
| JPMorgan Chase & Co.(JPM) | 4,387 | 4,387 | 0 | $1.27M | $1.38M | 0.19% | +$112.0K |
| American Express Company(AXP) | 3,739 | 3,739 | 0 | $1.19M | $1.24M | 0.17% | +$49.3K |
| AbbVie Inc.(ABBV) | 5,019 | 5,019 | 0 | $931.6K | $1.16M | 0.16% | +$230.5K |
| Ameriprise Financial, Inc.(AMP) | 2,245 | 2,235 | -10 | $1.20M | $1.10M | 0.15% | -$100.3K |
| Alphabet Inc.CL A(GOOG) | 4,039 | 3,989 | -50 | $711.8K | $969.7K | 0.13% | +$257.9K |
| Graphic Packaging Holding Company(GPK) | 30,983 | 44,303 | +13,320 | $652.8K | $867.0K | 0.12% | +$214.2K |
| Labcorp Holdings Inc.(LH) | 2,860 | 2,960 | +100 | $750.8K | $849.7K | 0.12% | +$98.9K |
| Coherent Corp.(COHR) | 7,118 | 7,418 | +300 | $635.0K | $799.1K | 0.11% | +$164.1K |
| Avantor, Inc.(AVTR) | 31,847 | 62,497 | +30,650 | $428.7K | $780.0K | 0.11% | +$351.3K |
| Brookfield CorporationCL A(BN) | 11,272 | 11,272 | 0 | $697.1K | $773.0K | 0.11% | +$75.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,198 | 1,298 | +100 | $629.0K | $729.8K | 0.10% | +$100.9K |
| Solventum Corporation(SOLV) | 7,360 | 9,290 | +1,930 | $558.2K | $678.2K | 0.09% | +$120.0K |
| AstraZeneca PLCADR(AZN) | 7,391 | 7,891 | +500 | $516.5K | $605.4K | 0.08% | +$88.9K |
| Cummins Inc.(CMI) | 1,401 | 1,401 | 0 | $458.8K | $591.7K | 0.08% | +$132.9K |
| Mondelez International, Inc.CL A(MDLZ) | 8,738 | 8,838 | +100 | $589.3K | $552.1K | 0.08% | -$37.2K |
| Cboe Global Markets, Inc.(CBOE) | 2,197 | 2,197 | 0 | $512.4K | $538.8K | 0.07% | +$26.5K |
| WEC Energy Group, Inc.(WEC) | 2,630 | 4,680 | +2,050 | $274.0K | $536.3K | 0.07% | +$262.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,892 | 6,892 | 0 | $381.9K | $474.2K | 0.07% | +$92.4K |
| TE Connectivity plc(TEL) | 2,052 | 2,050 | -2 | $346.1K | $450.0K | 0.06% | +$103.9K |
| Corning Incorporated(GLW) | 6,755 | 4,537 | -2,218 | $355.2K | $372.2K | 0.05% | +$16.9K |
| Clarivate Plc(CLVT) | 84,280 | 84,280 | 0 | $362.4K | $322.8K | 0.04% | -$39.6K |
| Devon Energy Corporation(DVN) | 7,383 | 9,183 | +1,800 | $234.9K | $322.0K | 0.04% | +$87.1K |
| Bank America Corp | 5,550 | 5,550 | 0 | $262.6K | $286.3K | 0.04% | +$23.7K |
| FedEx Corporation(FDX) | 920 | 0 | -920 | $209.1K | $0 | — | -$209.1K |
| Lowe's Companies, Inc.(LOW) | 990 | 0 | -990 | $219.7K | $0 | — | -$219.7K |
| Target Corporation(TGT) | 2,050 | 0 | -2,050 | $202.2K | $0 | — | -$202.2K |