Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 3,344 | 57,514 | +54,170 | 576 | 10,765 | 1.49% | +10,189 |
| KONTOOR BRANDS INC(KTB) | 247,911 | 283,891 | +35,980 | 16,355 | 22,646 | 3.13% | +6,291 |
| DIAGEO PLC(DEO) | 96,940 | 142,020 | +45,080 | 9,775 | 13,553 | 1.87% | +3,778 |
| CHEVRON CORP NEW(CVX) | 91,425 | 108,155 | +16,730 | 13,091 | 16,795 | 2.32% | +3,704 |
| HERSHEY CO(HSY) | 63,180 | 75,330 | +12,150 | 10,485 | 14,090 | 1.95% | +3,606 |
| MEDTRONIC PLC(MDT) | 301,262 | 312,762 | +11,500 | 26,261 | 29,787 | 4.12% | +3,526 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,203 | 55,203 | 0 | 13,847 | 16,860 | 2.33% | +3,012 |
| CITIGROUP INC(C) | 186,700 | 180,300 | -6,400 | 15,892 | 18,300 | 2.53% | +2,409 |
| HEALTHCARE RLTY TR(HR) | 869,328 | 893,928 | +24,600 | 13,788 | 16,118 | 2.23% | +2,330 |
| PACKAGING CORP AMER(PKG) | 51,612 | 51,662 | +50 | 9,726 | 11,259 | 1.56% | +1,532 |
| PHILLIPS 66(PSX) | 84,435 | 84,535 | +100 | 10,073 | 11,498 | 1.59% | +1,425 |
| NETAPP INC(NTAP) | 110,995 | 111,095 | +100 | 11,827 | 13,160 | 1.82% | +1,334 |
| AMERICAN ELEC PWR CO INC | 101,540 | 103,040 | +1,500 | 10,536 | 11,592 | 1.60% | +1,056 |
| GENUINE PARTS CO(GPC) | 51,897 | 52,447 | +550 | 6,296 | 7,269 | 1.00% | +974 |
| UNION PAC CORP(UNP) | 31,662 | 34,582 | +2,920 | 7,285 | 8,174 | 1.13% | +889 |
| CONOCOPHILLIPS(COP) | 177,445 | 177,545 | +100 | 15,924 | 16,794 | 2.32% | +870 |
| TRUIST FINL CORP(TFC) | 281,000 | 281,500 | +500 | 12,080 | 12,870 | 1.78% | +790 |
| AIR PRODS & CHEMS INC | 47,592 | 52,062 | +4,470 | 13,424 | 14,198 | 1.96% | +775 |
| WEYERHAEUSER CO MTN BE(WY) | 356,315 | 399,665 | +43,350 | 9,154 | 9,908 | 1.37% | +754 |
| MERCK & CO INC(MRK) | 166,772 | 165,402 | -1,370 | 13,202 | 13,882 | 1.92% | +681 |
| WELLS FARGO CO NEW(WFC) | 170,450 | 170,650 | +200 | 13,656 | 14,304 | 1.98% | +647 |
| US BANCORP DEL(USB) | 192,975 | 193,275 | +300 | 8,732 | 9,341 | 1.29% | +609 |
| PARKER-HANNIFIN CORP(PH) | 9,880 | 9,880 | 0 | 6,901 | 7,491 | 1.04% | +590 |
| NXP SEMICONDUCTORS N V COM | 50,689 | 51,189 | +500 | 11,075 | 11,657 | 1.61% | +582 |
| PFIZER INC(PFE) | 495,550 | 492,450 | -3,100 | 12,012 | 12,548 | 1.73% | +535 |
| AIR LEASE CORP CL A | 110,550 | 109,650 | -900 | 6,466 | 6,979 | 0.96% | +513 |
| NVENT ELECTRIC PLC(NVT) | 21,048 | 19,428 | -1,620 | 1,542 | 1,916 | 0.26% | +375 |
| NIKE INC(NKE) | 105,020 | 112,280 | +7,260 | 7,461 | 7,829 | 1.08% | +369 |
| PEPSICO INC(PEP) | 42,515 | 42,530 | +15 | 5,614 | 5,973 | 0.83% | +359 |
| AVANTOR INC(AVTR) | 31,847 | 62,497 | +30,650 | 429 | 780 | 0.11% | +351 |
| REALTY INCOME CORP(O) | 121,706 | 121,011 | -695 | 7,011 | 7,356 | 1.02% | +345 |
| 3M CO(MMM) | 110,223 | 110,223 | 0 | 16,780 | 17,104 | 2.36% | +324 |
| METLIFE INC(MET) | 152,950 | 153,200 | +250 | 12,300 | 12,619 | 1.74% | +319 |
| WEC ENERGY GROUP INC(WEC) | 2,630 | 4,680 | +2,050 | 274 | 536 | 0.07% | +262 |
| ALPHABET INC(GOOG) | 4,039 | 3,989 | -50 | 712 | 970 | 0.13% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 2,368 | 2,788 | +420 | 1,150 | 1,402 | 0.19% | +251 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 932 | 1,162 | 0.16% | +230 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 30,983 | 44,303 | +13,320 | 653 | 867 | 0.12% | +214 |
| BERKLEY W R CORP | 19,901 | 21,701 | +1,800 | 1,462 | 1,663 | 0.23% | +201 |
| COHERENT CORP(COHR) | 7,118 | 7,418 | +300 | 635 | 799 | 0.11% | +164 |
| CUMMINS INC(CMI) | 1,401 | 1,401 | 0 | 459 | 592 | 0.08% | +133 |
| SOLVENTUM CORP(SOLV) | 7,360 | 9,290 | +1,930 | 558 | 678 | 0.09% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 4,387 | 4,387 | 0 | 1,272 | 1,384 | 0.19% | +112 |
| TE CONNECTIVITY PLC(TEL) | 2,052 | 2,050 | -2 | 346 | 450 | 0.06% | +104 |
| AMGEN INC(AMGN) | 34,660 | 34,660 | 0 | 9,677 | 9,781 | 1.35% | +104 |
| REGENERON PHARMACEUTICALS(REGN) | 1,198 | 1,298 | +100 | 629 | 730 | 0.10% | +101 |
| LABCORP HOLDINGS INC(LH) | 2,860 | 2,960 | +100 | 751 | 850 | 0.12% | +99 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,892 | 6,892 | 0 | 382 | 474 | 0.07% | +92 |
| ASTRAZENECA PLC(AZN) | 7,391 | 7,891 | +500 | 516 | 605 | 0.08% | +89 |
| DEVON ENERGY CORP NEW(DVN) | 7,383 | 9,183 | +1,800 | 235 | 322 | 0.04% | +87 |
| PINNACLE WEST CAP CORP(PNW) | 160,710 | 161,310 | +600 | 14,379 | 14,463 | 2.00% | +84 |
| RADIAN GROUP INC(RDN) | 380,100 | 380,100 | 0 | 13,691 | 13,767 | 1.90% | +76 |
| BROOKFIELD CORP(BN) | 11,272 | 11,272 | 0 | 697 | 773 | 0.11% | +76 |
| AMERICAN EXPRESS CO(AXP) | 3,739 | 3,739 | 0 | 1,193 | 1,242 | 0.17% | +49 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,197 | 2,197 | 0 | 512 | 539 | 0.07% | +26 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 263 | 286 | 0.04% | +24 |
| CORNING INC(GLW) | 6,755 | 4,537 | -2,218 | 355 | 372 | 0.05% | +17 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,429 | 1,631 | +202 | 1,510 | 1,523 | 0.21% | +13 |
| VICI PPTYS INC(VICI) | 317,250 | 317,450 | +200 | 10,342 | 10,352 | 1.43% | +10 |
| MONDELEZ INTL INC(MDLZ) | 8,738 | 8,838 | +100 | 589 | 552 | 0.08% | -37 |
| CLARIVATE PLC(CLVT) | 84,280 | 84,280 | 0 | 362 | 323 | 0.04% | -40 |
| CISCO SYS INC(CSCO) | 165,317 | 166,617 | +1,300 | 11,470 | 11,400 | 1.58% | -70 |
| AMERIPRISE FINL INC(AMP) | 2,245 | 2,235 | -10 | 1,198 | 1,098 | 0.15% | -100 |
| CME GROUP INC(CME) | 69,963 | 70,713 | +750 | 19,283 | 19,106 | 2.64% | -177 |
| TARGET CORP(TGT) | 2,050 | 0 | -2,050 | 202 | 0 | — | -202 |
| FEDEX CORP(FDX) | 920 | 0 | -920 | 209 | 0 | — | -209 |
| LOWES COS INC(LOW) | 990 | 0 | -990 | 220 | 0 | — | -220 |
| AT&T INC(T) | 718,100 | 721,000 | +2,900 | 20,782 | 20,361 | 2.81% | -421 |
| RTX CORPORATION(RTX) | 203,669 | 174,844 | -28,825 | 29,740 | 29,257 | 4.04% | -483 |
| KENVUE INC(KVUE) | 681,875 | 845,775 | +163,900 | 14,272 | 13,727 | 1.90% | -545 |
| MOLSON COORS BEVERAGE CO(TAP) | 167,860 | 164,150 | -3,710 | 8,072 | 7,428 | 1.03% | -645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,703 | 69,703 | 0 | 20,547 | 19,667 | 2.72% | -880 |
| KINDER MORGAN INC DEL(KMI) | 726,475 | 718,475 | -8,000 | 21,358 | 20,340 | 2.81% | -1,018 |
| AMERICAN INTL GROUP INC | 162,250 | 162,250 | 0 | 13,887 | 12,743 | 1.76% | -1,144 |
| HASBRO INC(HAS) | 165,525 | 145,925 | -19,600 | 12,219 | 11,068 | 1.53% | -1,151 |
| TEXAS INSTRS INC(TXN) | 49,550 | 49,600 | +50 | 10,288 | 9,113 | 1.26% | -1,175 |
| DENTSPLY SIRONA INC(XRAY) | 997,530 | 1,140,430 | +142,900 | 15,841 | 14,472 | 2.00% | -1,369 |
| KONINKLIJKE PHILIPS N V(PHG) | 366,361 | 266,966 | -99,395 | 8,785 | 7,277 | 1.01% | -1,508 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 139,700 | 102,100 | -37,600 | 7,723 | 5,814 | 0.80% | -1,909 |
| CARDINAL HEALTH INC(CAH) | 56,450 | 46,750 | -9,700 | 9,484 | 7,338 | 1.01% | -2,146 |
| COREBRIDGE FINL INC(CRBD) | 558,804 | 545,104 | -13,700 | 19,838 | 17,471 | 2.42% | -2,367 |
| DARDEN RESTAURANTS INC(DRI) | 59,645 | 49,915 | -9,730 | 13,001 | 9,502 | 1.31% | -3,499 |
| COMCAST CORP NEW(CCZ) | 291,331 | 197,740 | -93,591 | 10,398 | 6,213 | 0.86% | -4,185 |
| INGREDION INC(INGR) | 90,300 | 57,950 | -32,350 | 12,246 | 7,076 | 0.98% | -5,170 |