Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 312,762 | 312,712 | -50 | $29.79M | $30.04M | 4.26% | +$251.7K |
| RTX Corporation(RTX) | 174,844 | 146,614 | -28,230 | $29.26M | $26.89M | 3.82% | -$2.37M |
| CME Group Inc.(CME) | 70,713 | 70,693 | -20 | $19.11M | $19.30M | 2.74% | +$198.9K |
| Kontoor Brands, Inc.(KTB) | 283,891 | 308,306 | +24,415 | $22.65M | $18.83M | 2.67% | -$3.81M |
| Kinder Morgan, Inc.(KMI) | 718,475 | 663,315 | -55,160 | $20.34M | $18.23M | 2.59% | -$2.11M |
| NIKE, Inc.CL B(NKE) | 112,280 | 285,190 | +172,910 | $7.83M | $18.17M | 2.58% | +$10.34M |
| AT&T Inc.(T) | 721,000 | 729,350 | +8,350 | $20.36M | $18.12M | 2.57% | -$2.24M |
| Chevron Corporation(CVX) | 108,155 | 112,855 | +4,700 | $16.80M | $17.20M | 2.44% | +$404.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 893,928 | 1,006,108 | +112,180 | $16.12M | $17.05M | 2.42% | +$936.0K |
| ConocoPhillips(COP) | 177,545 | 177,545 | 0 | $16.79M | $16.62M | 2.36% | -$174.0K |
| 3M Company(MMM) | 110,223 | 102,408 | -7,815 | $17.10M | $16.40M | 2.33% | -$708.9K |
| International Business Machines Corporation(IBM) | 69,703 | 55,178 | -14,525 | $19.67M | $16.34M | 2.32% | -$3.32M |
| Citigroup Inc.(C) | 180,300 | 138,100 | -42,200 | $18.30M | $16.11M | 2.29% | -$2.19M |
| Merck & Co., Inc.(MRK) | 165,402 | 151,872 | -13,530 | $13.88M | $15.99M | 2.27% | +$2.10M |
| L3Harris Technologies, Inc.(LHX) | 55,203 | 53,803 | -1,400 | $16.86M | $15.79M | 2.24% | -$1.06M |
| The Hershey Company(HSY) | 75,330 | 82,110 | +6,780 | $14.09M | $14.94M | 2.12% | +$851.9K |
| Wells Fargo & Company(WFC) | 170,650 | 158,650 | -12,000 | $14.30M | $14.79M | 2.10% | +$482.3K |
| Kenvue Inc.(KVUE) | 845,775 | 845,115 | -660 | $13.73M | $14.58M | 2.07% | +$851.3K |
| Pinnacle West Capital Corporation(PNW) | 161,310 | 158,830 | -2,480 | $14.46M | $14.09M | 2.00% | -$374.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 545,104 | 466,284 | -78,820 | $17.47M | $14.07M | 2.00% | -$3.40M |
| Truist Financial Corporation(TFC) | 281,500 | 281,450 | -50 | $12.87M | $13.85M | 1.97% | +$980.0K |
| Nxp Semiconductors N V COM | 51,189 | 63,054 | +11,865 | $11.66M | $13.69M | 1.94% | +$2.03M |
| Radian Group Inc.(RDN) | 380,100 | 380,100 | 0 | $13.77M | $13.68M | 1.94% | -$87.4K |
| Diageo plcADR(DEO) | 142,020 | 152,670 | +10,650 | $13.55M | $13.17M | 1.87% | -$382.1K |
| DENTSPLY SIRONA Inc.(XRAY) | 1,140,430 | 1,150,740 | +10,310 | $14.47M | $13.15M | 1.87% | -$1.32M |
| Cisco Systems, Inc.(CSCO) | 166,617 | 166,577 | -40 | $11.40M | $12.83M | 1.82% | +$1.43M |
| Air Prods & Chems Inc | 52,062 | 51,810 | -252 | $14.20M | $12.80M | 1.82% | -$1.40M |
| American Intl Group Inc | 162,250 | 147,750 | -14,500 | $12.74M | $12.64M | 1.79% | -$103.1K |
| Pfizer Inc.(PFE) | 492,450 | 495,750 | +3,300 | $12.55M | $12.34M | 1.75% | -$203.5K |
| MetLife, Inc.(MET) | 153,200 | 153,200 | 0 | $12.62M | $12.09M | 1.72% | -$525.5K |
| Becton, Dickinson and Company(BDX) | 57,514 | 59,894 | +2,380 | $10.76M | $11.62M | 1.65% | +$858.7K |
| American Elec Pwr Co Inc | 103,040 | 96,240 | -6,800 | $11.59M | $11.10M | 1.58% | -$494.6K |
| Hasbro, Inc.(HAS) | 145,925 | 131,900 | -14,025 | $11.07M | $10.82M | 1.54% | -$252.6K |
| Phillips 66(PSX) | 84,535 | 83,235 | -1,300 | $11.50M | $10.74M | 1.52% | -$757.8K |
| Amgen Inc.(AMGN) | 34,660 | 32,360 | -2,300 | $9.78M | $10.59M | 1.50% | +$810.7K |
| NetApp, Inc.(NTAP) | 111,095 | 98,375 | -12,720 | $13.16M | $10.53M | 1.50% | -$2.63M |
| Graphic Packaging Holding Company(GPK) | 44,303 | 694,400 | +650,097 | $867.0K | $10.46M | 1.48% | +$9.59M |
| Packaging Corporation of America(PKG) | 51,662 | 50,657 | -1,005 | $11.26M | $10.45M | 1.48% | -$811.7K |
| U.S. Bancorp(USB) | 193,275 | 193,475 | +200 | $9.34M | $10.32M | 1.47% | +$982.8K |
| Weyerhaeuser Company(WY) | 399,665 | 403,285 | +3,620 | $9.91M | $9.55M | 1.36% | -$353.9K |
| VICI Properties Inc.(VICI) | 317,450 | 317,450 | 0 | $10.35M | $8.93M | 1.27% | -$1.43M |
| Texas Instruments Incorporated(TXN) | 49,600 | 49,640 | +40 | $9.11M | $8.61M | 1.22% | -$501.0K |
| Union Pacific Corporation(UNP) | 34,582 | 34,572 | -10 | $8.17M | $8.00M | 1.14% | -$177.0K |
| Parker-Hannifin Corporation(PH) | 9,880 | 8,460 | -1,420 | $7.49M | $7.44M | 1.06% | -$54.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 266,966 | 266,932 | -34 | $7.28M | $7.23M | 1.03% | -$49.0K |
| Cardinal Health, Inc.(CAH) | 46,750 | 34,720 | -12,030 | $7.34M | $7.13M | 1.01% | -$202.9K |
| Darden Restaurants, Inc.(DRI) | 49,915 | 36,615 | -13,300 | $9.50M | $6.74M | 0.96% | -$2.76M |
| Genuine Parts Company(GPC) | 52,447 | 52,427 | -20 | $7.27M | $6.45M | 0.92% | -$822.7K |
| Ingredion Incorporated(INGR) | 57,950 | 58,150 | +200 | $7.08M | $6.41M | 0.91% | -$664.7K |
| Realty Income Corporation(O) | 121,011 | 112,889 | -8,122 | $7.36M | $6.36M | 0.90% | -$992.7K |
| Verizon Communications Inc.(VZ) | 0 | 155,100 | +155,100 | $0 | $6.32M | 0.90% | +$6.32M |
| Brookfield Asset Management Ltd.CL A(BAM) | 102,100 | 118,600 | +16,500 | $5.81M | $6.21M | 0.88% | +$399.9K |
| PepsiCo, Inc.(PEP) | 42,530 | 42,720 | +190 | $5.97M | $6.13M | 0.87% | +$158.3K |
| Berkley W R Corp | 21,701 | 23,326 | +1,625 | $1.66M | $1.64M | 0.23% | -$27.1K |
| nVent Electric plcSHS(NVT) | 19,428 | 13,908 | -5,520 | $1.92M | $1.42M | 0.20% | -$498.2K |
| Texas Pacific Land Corporation(TPL) | 1,631 | 4,929 | +3,298 | $1.52M | $1.42M | 0.20% | -$107.1K |
| Berkshire Hathaway Inc DelCL B | 2,788 | 2,778 | -10 | $1.40M | $1.40M | 0.20% | -$5.3K |
| American Express Company(AXP) | 3,739 | 3,712 | -27 | $1.24M | $1.37M | 0.19% | +$131.3K |
| JPMorgan Chase & Co.(JPM) | 4,387 | 3,907 | -480 | $1.38M | $1.26M | 0.18% | -$124.9K |
| AbbVie Inc.(ABBV) | 5,019 | 5,019 | 0 | $1.16M | $1.15M | 0.16% | -$15.3K |
| Alphabet Inc.CL A(GOOG) | 3,989 | 3,379 | -610 | $969.7K | $1.06M | 0.15% | +$87.9K |
| Ameriprise Financial, Inc.(AMP) | 2,235 | 2,040 | -195 | $1.10M | $1.00M | 0.14% | -$97.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,298 | 1,295 | -3 | $729.8K | $999.6K | 0.14% | +$269.7K |
| Coherent Corp.(COHR) | 7,418 | 5,085 | -2,333 | $799.1K | $938.5K | 0.13% | +$139.5K |
| Brookfield CorporationCL A(BN) | 11,272 | 16,832 | +5,560 | $773.0K | $772.4K | 0.11% | -$556 |
| Solventum Corporation(SOLV) | 9,290 | 9,745 | +455 | $678.2K | $772.2K | 0.11% | +$94.0K |
| Labcorp Holdings Inc.(LH) | 2,960 | 2,950 | -10 | $849.7K | $740.1K | 0.11% | -$109.6K |
| Avantor, Inc.(AVTR) | 62,497 | 63,367 | +870 | $780.0K | $726.2K | 0.10% | -$53.8K |
| AstraZeneca PLCADR(AZN) | 7,891 | 7,861 | -30 | $605.4K | $722.7K | 0.10% | +$117.3K |
| Adobe Inc.(ADBE) | 0 | 1,870 | +1,870 | $0 | $654.5K | 0.09% | +$654.5K |
| Clarivate Plc(CLVT) | 84,280 | 180,040 | +95,760 | $322.8K | $601.3K | 0.09% | +$278.5K |
| Cboe Global Markets, Inc.(CBOE) | 2,197 | 2,187 | -10 | $538.8K | $548.9K | 0.08% | +$10.1K |
| Cummins Inc.(CMI) | 1,401 | 1,041 | -360 | $591.7K | $531.4K | 0.08% | -$60.4K |
| WEC Energy Group, Inc.(WEC) | 4,680 | 4,665 | -15 | $536.3K | $492.0K | 0.07% | -$44.3K |
| Mondelez International, Inc.CL A(MDLZ) | 8,838 | 8,808 | -30 | $552.1K | $474.1K | 0.07% | -$78.0K |
| TE Connectivity plc(TEL) | 2,050 | 2,050 | 0 | $450.0K | $466.4K | 0.07% | +$16.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,892 | 6,872 | -20 | $474.2K | $441.9K | 0.06% | -$32.3K |
| Devon Energy Corporation(DVN) | 9,183 | 9,133 | -50 | $322.0K | $334.5K | 0.05% | +$12.6K |
| Bank America Corp | 5,550 | 5,550 | 0 | $286.3K | $305.3K | 0.04% | +$18.9K |
| Intel Corporation(INTC) | 0 | 5,650 | +5,650 | $0 | $208.5K | 0.03% | +$208.5K |
| Air Lease CorpCL A CL A | 109,650 | 0 | -109,650 | $6.98M | $0 | — | -$6.98M |
| Comcast Holdings ZONESCL A(CCZ) | 197,740 | 0 | -197,740 | $6.21M | $0 | — | -$6.21M |
| Corning Incorporated(GLW) | 4,537 | 0 | -4,537 | $372.2K | $0 | — | -$372.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 164,150 | 0 | -164,150 | $7.43M | $0 | — | -$7.43M |