Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 55,178 | +55,178 | 0 | 16,344 | 2.32% | +16,344 |
| NIKE INC(NKE) | 112,280 | 285,190 | +172,910 | 7,829 | 18,169 | 2.58% | +10,340 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 44,303 | 694,400 | +650,097 | 867 | 10,458 | 1.48% | +9,591 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 155,100 | +155,100 | 0 | 6,317 | 0.90% | +6,317 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 118,600 | +118,600 | 0 | 6,213 | 0.88% | +6,213 |
| MERCK & CO INC(MRK) | 165,402 | 151,872 | -13,530 | 13,882 | 15,986 | 2.27% | +2,104 |
| NXP SEMICONDUCTORS N V COM | 51,189 | 63,054 | +11,865 | 11,657 | 13,687 | 1.94% | +2,029 |
| CISCO SYS INC(CSCO) | 166,617 | 166,577 | -40 | 11,400 | 12,831 | 1.82% | +1,431 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,929 | +4,929 | 0 | 1,416 | 0.20% | +1,416 |
| US BANCORP DEL(USB) | 193,275 | 193,475 | +200 | 9,341 | 10,324 | 1.47% | +983 |
| TRUIST FINL CORP(TFC) | 281,500 | 281,450 | -50 | 12,870 | 13,850 | 1.97% | +980 |
| HEALTHCARE RLTY TR(HR) | 893,928 | 1,006,108 | +112,180 | 16,118 | 17,054 | 2.42% | +936 |
| BECTON DICKINSON & CO(BDX) | 57,514 | 59,894 | +2,380 | 10,765 | 11,624 | 1.65% | +859 |
| HERSHEY CO(HSY) | 75,330 | 82,110 | +6,780 | 14,090 | 14,942 | 2.12% | +852 |
| KENVUE INC(KVUE) | 845,775 | 845,115 | -660 | 13,727 | 14,578 | 2.07% | +851 |
| AMGEN INC(AMGN) | 34,660 | 32,360 | -2,300 | 9,781 | 10,592 | 1.50% | +811 |
| ADOBE INC(ADBE) | 0 | 1,870 | +1,870 | 0 | 654 | 0.09% | +654 |
| WELLS FARGO CO NEW(WFC) | 170,650 | 158,650 | -12,000 | 14,304 | 14,786 | 2.10% | +482 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,872 | +6,872 | 0 | 442 | 0.06% | +442 |
| CHEVRON CORP NEW(CVX) | 108,155 | 112,855 | +4,700 | 16,795 | 17,200 | 2.44% | +405 |
| CLARIVATE PLC(CLVT) | 84,280 | 180,040 | +95,760 | 323 | 601 | 0.09% | +279 |
| REGENERON PHARMACEUTICALS(REGN) | 1,298 | 1,295 | -3 | 730 | 1,000 | 0.14% | +270 |
| MEDTRONIC PLC(MDT) | 312,762 | 312,712 | -50 | 29,787 | 30,039 | 4.26% | +252 |
| INTEL CORP(INTC) | 0 | 5,650 | +5,650 | 0 | 208 | 0.03% | +208 |
| CME GROUP INC(CME) | 70,713 | 70,693 | -20 | 19,106 | 19,305 | 2.74% | +199 |
| PEPSICO INC(PEP) | 42,530 | 42,720 | +190 | 5,973 | 6,131 | 0.87% | +158 |
| COHERENT CORP(COHR) | 7,418 | 5,085 | -2,333 | 799 | 939 | 0.13% | +139 |
| AMERICAN EXPRESS CO(AXP) | 3,739 | 3,712 | -27 | 1,242 | 1,373 | 0.19% | +131 |
| ASTRAZENECA PLC(AZN) | 7,891 | 7,861 | -30 | 605 | 723 | 0.10% | +117 |
| SOLVENTUM CORP(SOLV) | 9,290 | 9,745 | +455 | 678 | 772 | 0.11% | +94 |
| ALPHABET INC(GOOG) | 3,989 | 3,379 | -610 | 970 | 1,058 | 0.15% | +88 |
| BANK AMERICA CORP | 5,550 | 5,550 | 0 | 286 | 305 | 0.04% | +19 |
| TE CONNECTIVITY PLC(TEL) | 2,050 | 2,050 | 0 | 450 | 466 | 0.07% | +16 |
| DEVON ENERGY CORP NEW(DVN) | 9,183 | 9,133 | -50 | 322 | 335 | 0.05% | +13 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,197 | 2,187 | -10 | 539 | 549 | 0.08% | +10 |
| BROOKFIELD CORP(BN) | 11,272 | 16,832 | +5,560 | 773 | 772 | 0.11% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 2,788 | 2,778 | -10 | 1,402 | 1,396 | 0.20% | -5 |
| ABBVIE INC(ABBV) | 5,019 | 5,019 | 0 | 1,162 | 1,147 | 0.16% | -15 |
| BERKLEY W R CORP | 21,701 | 23,326 | +1,625 | 1,663 | 1,636 | 0.23% | -27 |
| WEC ENERGY GROUP INC(WEC) | 4,680 | 4,665 | -15 | 536 | 492 | 0.07% | -44 |
| KONINKLIJKE PHILIPS N V(PHG) | 266,966 | 266,932 | -34 | 7,277 | 7,229 | 1.03% | -49 |
| AVANTOR INC(AVTR) | 62,497 | 63,367 | +870 | 780 | 726 | 0.10% | -54 |
| PARKER-HANNIFIN CORP(PH) | 9,880 | 8,460 | -1,420 | 7,491 | 7,436 | 1.06% | -55 |
| CUMMINS INC(CMI) | 1,401 | 1,041 | -360 | 592 | 531 | 0.08% | -60 |
| MONDELEZ INTL INC(MDLZ) | 8,838 | 8,808 | -30 | 552 | 474 | 0.07% | -78 |
| RADIAN GROUP INC(RDN) | 380,100 | 380,100 | 0 | 13,767 | 13,680 | 1.94% | -87 |
| AMERIPRISE FINL INC(AMP) | 2,235 | 2,040 | -195 | 1,098 | 1,000 | 0.14% | -98 |
| AMERICAN INTL GROUP INC | 162,250 | 147,750 | -14,500 | 12,743 | 12,640 | 1.79% | -103 |
| LABCORP HOLDINGS INC(LH) | 2,960 | 2,950 | -10 | 850 | 740 | 0.11% | -110 |
| JPMORGAN CHASE & CO.(JPM) | 4,387 | 3,907 | -480 | 1,384 | 1,259 | 0.18% | -125 |
| CONOCOPHILLIPS(COP) | 177,545 | 177,545 | 0 | 16,794 | 16,620 | 2.36% | -174 |
| UNION PAC CORP(UNP) | 34,582 | 34,572 | -10 | 8,174 | 7,997 | 1.14% | -177 |
| CARDINAL HEALTH INC(CAH) | 46,750 | 34,720 | -12,030 | 7,338 | 7,135 | 1.01% | -203 |
| PFIZER INC(PFE) | 492,450 | 495,750 | +3,300 | 12,548 | 12,344 | 1.75% | -203 |
| HASBRO INC(HAS) | 145,925 | 131,900 | -14,025 | 11,068 | 10,816 | 1.54% | -253 |
| WEYERHAEUSER CO MTN BE(WY) | 399,665 | 403,285 | +3,620 | 9,908 | 9,554 | 1.36% | -354 |
| CORNING INC(GLW) | 4,537 | 0 | -4,537 | 372 | 0 | — | -372 |
| PINNACLE WEST CAP CORP(PNW) | 161,310 | 158,830 | -2,480 | 14,463 | 14,088 | 2.00% | -375 |
| DIAGEO PLC(DEO) | 142,020 | 152,670 | +10,650 | 13,553 | 13,171 | 1.87% | -382 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,892 | 0 | -6,892 | 474 | 0 | — | -474 |
| AMERICAN ELEC PWR CO INC | 103,040 | 96,240 | -6,800 | 11,592 | 11,097 | 1.58% | -495 |
| NVENT ELECTRIC PLC(NVT) | 19,428 | 13,908 | -5,520 | 1,916 | 1,418 | 0.20% | -498 |
| TEXAS INSTRS INC(TXN) | 49,600 | 49,640 | +40 | 9,113 | 8,612 | 1.22% | -501 |
| METLIFE INC(MET) | 153,200 | 153,200 | 0 | 12,619 | 12,094 | 1.72% | -525 |
| INGREDION INC(INGR) | 57,950 | 58,150 | +200 | 7,076 | 6,412 | 0.91% | -665 |
| 3M CO(MMM) | 110,223 | 102,408 | -7,815 | 17,104 | 16,396 | 2.33% | -709 |
| PHILLIPS 66(PSX) | 84,535 | 83,235 | -1,300 | 11,498 | 10,741 | 1.52% | -758 |
| PACKAGING CORP AMER(PKG) | 51,662 | 50,657 | -1,005 | 11,259 | 10,447 | 1.48% | -812 |
| GENUINE PARTS CO(GPC) | 52,447 | 52,427 | -20 | 7,269 | 6,446 | 0.92% | -823 |
| REALTY INCOME CORP(O) | 121,011 | 112,889 | -8,122 | 7,356 | 6,364 | 0.90% | -993 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 55,203 | 53,803 | -1,400 | 16,860 | 15,795 | 2.24% | -1,065 |
| DENTSPLY SIRONA INC(XRAY) | 1,140,430 | 1,150,740 | +10,310 | 14,472 | 13,153 | 1.87% | -1,319 |
| AIR PRODS & CHEMS INC | 52,062 | 51,810 | -252 | 14,198 | 12,798 | 1.82% | -1,400 |
| VICI PPTYS INC(VICI) | 317,450 | 317,450 | 0 | 10,352 | 8,927 | 1.27% | -1,425 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,631 | 0 | -1,631 | 1,523 | 0 | — | -1,523 |
| KINDER MORGAN INC DEL(KMI) | 718,475 | 663,315 | -55,160 | 20,340 | 18,235 | 2.59% | -2,105 |
| CITIGROUP INC(C) | 180,300 | 138,100 | -42,200 | 18,300 | 16,115 | 2.29% | -2,186 |
| AT&T INC(T) | 721,000 | 729,350 | +8,350 | 20,361 | 18,117 | 2.57% | -2,244 |
| RTX CORPORATION(RTX) | 174,844 | 146,614 | -28,230 | 29,257 | 26,889 | 3.82% | -2,368 |
| NETAPP INC(NTAP) | 111,095 | 98,375 | -12,720 | 13,160 | 10,535 | 1.50% | -2,625 |
| DARDEN RESTAURANTS INC(DRI) | 49,915 | 36,615 | -13,300 | 9,502 | 6,738 | 0.96% | -2,764 |
| COREBRIDGE FINL INC(CRBD) | 545,104 | 466,284 | -78,820 | 17,471 | 14,068 | 2.00% | -3,403 |
| KONTOOR BRANDS INC(KTB) | 283,891 | 308,306 | +24,415 | 22,646 | 18,834 | 2.67% | -3,812 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 102,100 | 0 | -102,100 | 5,814 | 0 | — | -5,814 |
| COMCAST CORP NEW(CCZ) | 197,740 | 0 | -197,740 | 6,213 | 0 | — | -6,213 |
| AIR LEASE CORP CL A | 109,650 | 0 | -109,650 | 6,979 | 0 | — | -6,979 |
| MOLSON COORS BEVERAGE CO(TAP) | 164,150 | 0 | -164,150 | 7,428 | 0 | — | -7,428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,703 | 0 | -69,703 | 19,667 | 0 | — | -19,667 |