Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 15,927 | 15,669 | -258 | 4,495 | 5,129 | 4.22% | +634 |
| CITIGROUP INC(C) | 9,763 | 13,345 | +3,582 | 991 | 1,557 | 1.28% | +566 |
| ARROW FINL CORP | 0 | 14,237 | +14,237 | 0 | 447 | 0.37% | +447 |
| CARDINAL HEALTH INC(CAH) | 9,474 | 9,405 | -69 | 1,487 | 1,933 | 1.59% | +446 |
| PRUDENTIAL FINL INC(PFH) | 4,296 | 7,803 | +3,507 | 446 | 881 | 0.72% | +435 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 7,649 | +7,649 | 0 | 432 | 0.36% | +432 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 20,618 | 20,845 | +227 | 1,383 | 1,730 | 1.42% | +347 |
| CHUBB LIMITED COM | 0 | 1,055 | +1,055 | 0 | 329 | 0.27% | +329 |
| FIRST SOLAR INC(FSLR) | 0 | 1,190 | +1,190 | 0 | 311 | 0.26% | +311 |
| TARGET CORP(TGT) | 2,545 | 5,313 | +2,768 | 228 | 519 | 0.43% | +291 |
| JOHNSON & JOHNSON(JNJ) | 14,978 | 14,680 | -298 | 2,777 | 3,038 | 2.50% | +261 |
| BROADCOM INC(AVGO) | 32,635 | 31,813 | -822 | 10,767 | 11,011 | 9.05% | +244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,831 | 36,006 | -1,825 | 1,706 | 1,942 | 1.60% | +236 |
| CENCORA INC | 9,686 | 9,645 | -41 | 3,027 | 3,258 | 2.68% | +230 |
| CUMMINS INC(CMI) | 4,898 | 4,503 | -395 | 2,069 | 2,299 | 1.89% | +230 |
| ROYAL BK CDA(RY) | 9,940 | 9,895 | -45 | 1,464 | 1,687 | 1.39% | +223 |
| JABIL INC(JBL) | 0 | 893 | +893 | 0 | 204 | 0.17% | +204 |
| TRUIST FINL CORP(TFC) | 66,181 | 65,544 | -637 | 3,026 | 3,225 | 2.65% | +200 |
| UGI CORP NEW(UGI) | 128,724 | 119,333 | -9,391 | 4,281 | 4,467 | 3.67% | +185 |
| OMEGA HEALTHCARE INVS INC(OHI) | 115,583 | 114,126 | -1,457 | 4,880 | 5,060 | 4.16% | +180 |
| CISCO SYS INC(CSCO) | 22,723 | 22,309 | -414 | 1,555 | 1,718 | 1.41% | +164 |
| MAGNA INTL INC(MGA) | 20,904 | 21,243 | +339 | 990 | 1,132 | 0.93% | +142 |
| ASSURANT INC(AIZ) | 6,990 | 6,824 | -166 | 1,514 | 1,644 | 1.35% | +130 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,884 | 6,635 | -249 | 2,224 | 2,326 | 1.91% | +102 |
| STIFEL FINL CORP(SF) | 6,337 | 6,490 | +153 | 719 | 813 | 0.67% | +94 |
| TIMKEN CO(TKR) | 4,764 | 4,963 | +199 | 358 | 418 | 0.34% | +59 |
| BORGWARNER INC | 47,223 | 46,754 | -469 | 2,076 | 2,107 | 1.73% | +31 |
| 3M CO(MMM) | 10,760 | 10,537 | -223 | 1,670 | 1,687 | 1.39% | +17 |
| CROWN HLDGS INC(CCK) | 6,135 | 5,922 | -213 | 593 | 610 | 0.50% | +17 |
| BRITISH AMERN TOB PLC(BTI) | 4,239 | 4,239 | 0 | 225 | 240 | 0.20% | +15 |
| PFIZER INC(PFE) | 11,950 | 11,950 | 0 | 304 | 298 | 0.24% | -7 |
| RAYMOND JAMES FINL INC(RJF) | 1,662 | 1,662 | 0 | 287 | 267 | 0.22% | -20 |
| WILLIAMS SONOMA INC(WSM) | 1,322 | 1,322 | 0 | 258 | 236 | 0.19% | -22 |
| TRAVELERS COMPANIES INC(TRV) | 1,068 | 945 | -123 | 298 | 274 | 0.23% | -24 |
| PULTE GROUP INC(PHM) | 2,091 | 2,091 | 0 | 276 | 245 | 0.20% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 1,589 | 1,419 | -170 | 501 | 457 | 0.38% | -44 |
| ARCHER DANIELS MIDLAND CO | 6,127 | 5,601 | -526 | 366 | 322 | 0.26% | -44 |
| MEDICAL PPTYS TRUST INC(MPT) | 211,841 | 204,808 | -7,033 | 1,074 | 1,024 | 0.84% | -50 |
| CHEVRON CORP NEW(CVX) | 14,810 | 14,616 | -194 | 2,300 | 2,228 | 1.83% | -72 |
| BEST BUY INC(BBY) | 7,996 | 7,599 | -397 | 605 | 509 | 0.42% | -96 |
| EBAY INC.(EBAY) | 20,510 | 20,245 | -265 | 1,865 | 1,763 | 1.45% | -102 |
| SMUCKER J M CO(SJM) | 9,826 | 9,826 | 0 | 1,067 | 961 | 0.79% | -106 |
| AMAZON COM INC(AMZN) | 8,447 | 7,536 | -911 | 1,855 | 1,739 | 1.43% | -115 |
| NETAPP INC(NTAP) | 10,217 | 10,217 | 0 | 1,210 | 1,094 | 0.90% | -116 |
| AFLAC INC(AFL) | 43,454 | 42,958 | -496 | 4,854 | 4,737 | 3.89% | -117 |
| CONAGRA BRANDS INC(CAG) | 40,235 | 35,768 | -4,467 | 737 | 619 | 0.51% | -118 |
| AMDOCS LTD(DOX) | 21,392 | 20,328 | -1,064 | 1,755 | 1,637 | 1.35% | -119 |
| FEDEX CORP(FDX) | 4,731 | 3,427 | -1,304 | 1,116 | 990 | 0.81% | -126 |
| WESTERN UN CO(WU) | 38,763 | 17,903 | -20,860 | 310 | 167 | 0.14% | -143 |
| LEAR CORP(LEA) | 3,660 | 1,828 | -1,832 | 368 | 209 | 0.17% | -159 |
| OGE ENERGY CORP(OGE) | 41,378 | 41,028 | -350 | 1,915 | 1,752 | 1.44% | -163 |
| WHIRLPOOL CORP(WHR) | 21,740 | 21,392 | -348 | 1,709 | 1,543 | 1.27% | -166 |
| ABBVIE INC(ABBV) | 25,408 | 24,876 | -532 | 5,883 | 5,684 | 4.67% | -199 |
| EURONET WORLDWIDE INC(EEFT) | 2,380 | 0 | -2,380 | 209 | 0 | — | -209 |
| META PLATFORMS INC(META) | 293 | 0 | -293 | 215 | 0 | — | -215 |
| COMCAST CORP NEW(CCZ) | 21,530 | 14,722 | -6,808 | 676 | 440 | 0.36% | -236 |
| OMNICOM GROUP INC(OMC) | 19,449 | 16,522 | -2,927 | 1,586 | 1,334 | 1.10% | -252 |
| AES CORP(AES) | 20,103 | 0 | -20,103 | 265 | 0 | — | -265 |
| GLOBAL PMTS INC(GPN) | 12,134 | 9,233 | -2,901 | 1,008 | 715 | 0.59% | -293 |
| PEPSICO INC(PEP) | 14,170 | 11,717 | -2,453 | 1,990 | 1,682 | 1.38% | -308 |
| THE CIGNA GROUP(CI) | 6,607 | 5,746 | -861 | 1,904 | 1,582 | 1.30% | -323 |
| US BANCORP DEL(USB) | 6,703 | 0 | -6,703 | 324 | 0 | — | -324 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 72,380 | 59,715 | -12,665 | 2,263 | 1,914 | 1.57% | -349 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,025 | 44,887 | -5,138 | 2,199 | 1,828 | 1.50% | -370 |
| AMERIPRISE FINL INC(AMP) | 7,868 | 7,105 | -763 | 3,865 | 3,484 | 2.86% | -381 |
| EVERSOURCE ENERGY(ES) | 33,694 | 29,567 | -4,127 | 2,397 | 1,991 | 1.64% | -406 |
| ENBRIDGE INC(ENB) | 8,094 | 0 | -8,094 | 408 | 0 | — | -408 |
| REALTY INCOME CORP(O) | 48,149 | 44,386 | -3,763 | 2,927 | 2,502 | 2.06% | -425 |
| EASTMAN CHEM CO(EMN) | 44,602 | 36,619 | -7,983 | 2,812 | 2,337 | 1.92% | -475 |
| NATIONAL FUEL GAS CO(NFG) | 34,430 | 33,758 | -672 | 3,180 | 2,703 | 2.22% | -478 |
| AT&T INC(T) | 105,471 | 100,491 | -4,980 | 2,979 | 2,496 | 2.05% | -482 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,858 | 0 | -3,858 | 690 | 0 | — | -690 |
| SUPER MICRO COMPUTER INC(SMCI) | 49,382 | 41,999 | -7,383 | 2,367 | 1,229 | 1.01% | -1,138 |
| ALTRIA GROUP INC(MO) | 91,360 | 78,586 | -12,774 | 6,035 | 4,531 | 3.72% | -1,504 |