Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 153,572 | 152,478 | -1,094 | $22.18M | $22.36M | 8.99% | +$177.4K |
| JPMorgan Chase & Co.(JPM) | 44,504 | 42,624 | -1,880 | $13.09M | $13.95M | 5.61% | +$860.8K |
| Exxon Mobil Corp | 78,722 | 77,822 | -900 | $13.36M | $10.64M | 4.28% | -$2.72M |
| Johnson & Johnson(JNJ) | 41,937 | 40,998 | -939 | $10.25M | $10.41M | 4.19% | +$161.2K |
| Cincinnati Financial Corporation(CINF) | 53,418 | 52,321 | -1,097 | $8.41M | $9.69M | 3.89% | +$1.28M |
| Berkshire HathawayCL A | 11 | 11 | 0 | $7.90M | $8.24M | 3.31% | +$337.8K |
| Lockheed Martin Corporation(LMT) | 15,033 | 14,687 | -346 | $9.09M | $7.48M | 3.01% | -$1.60M |
| AbbVie Inc.(ABBV) | 27,560 | 26,880 | -680 | $5.99M | $6.76M | 2.72% | +$770.1K |
| The Coca-Cola Company(KO) | 76,602 | 73,707 | -2,895 | $5.83M | $5.99M | 2.41% | +$164.6K |
| Chevron Corporation(CVX) | 36,542 | 35,848 | -694 | $7.56M | $5.94M | 2.39% | -$1.62M |
| Eli Lilly and Company(LLY) | 4,825 | 4,825 | 0 | $4.44M | $5.79M | 2.33% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 15,790 | 15,765 | -25 | $4.54M | $5.63M | 2.26% | +$1.09M |
| U.S. Bancorp(USB) | 93,181 | 92,194 | -987 | $4.85M | $5.57M | 2.24% | +$722.2K |
| Apple Inc.(AAPL) | 18,940 | 18,890 | -50 | $4.81M | $5.47M | 2.20% | +$659.2K |
| Microsoft Corporation(MSFT) | 13,493 | 13,596 | +103 | $4.99M | $5.07M | 2.04% | +$77.2K |
| General Dynamics Corporation(GD) | 11,279 | 11,260 | -19 | $3.87M | $3.99M | 1.60% | +$117.6K |
| Cisco Systems, Inc.(CSCO) | 31,051 | 28,801 | -2,250 | $2.41M | $3.38M | 1.36% | +$973.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 24,317 | 22,042 | -2,275 | $2.97M | $3.06M | 1.23% | +$92.9K |
| Emerson Electric Co.(EMR) | 22,207 | 20,965 | -1,242 | $2.91M | $3.00M | 1.21% | +$91.6K |
| International Business Machines Corporation(IBM) | 10,424 | 10,274 | -150 | $2.53M | $2.89M | 1.16% | +$362.5K |
| The PNC Financial Services Group, Inc.(PNC) | 11,633 | 11,634 | +1 | $2.42M | $2.86M | 1.15% | +$443.8K |
| Intel Corporation(INTC) | 20,445 | 20,418 | -27 | $902.2K | $2.85M | 1.15% | +$1.95M |
| PepsiCo, Inc.(PEP) | 21,834 | 20,704 | -1,130 | $3.39M | $2.80M | 1.13% | -$587.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,563 | 2,730 | -833 | $3.01M | $2.76M | 1.11% | -$253.2K |
| 3m Company | 17,299 | 16,701 | -598 | $2.51M | $2.70M | 1.09% | +$191.7K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 37,293 | 36,856 | -437 | $2.27M | $2.51M | 1.01% | +$242.5K |
| GE Aerospace(GE) | 6,697 | 6,699 | +2 | $1.90M | $2.50M | 1.01% | +$603.3K |
| QUALCOMM Incorporated(QCOM) | 14,340 | 13,420 | -920 | $1.85M | $2.48M | 1.00% | +$633.2K |
| Waste Management, Inc.(WM) | 9,668 | 9,507 | -161 | $2.22M | $2.12M | 0.85% | -$102.6K |
| Abbott Laboratories | 23,844 | 22,499 | -1,345 | $2.45M | $2.04M | 0.82% | -$406.5K |
| Accenture Plc SHS CLASS A | 13,245 | 16,190 | +2,945 | $2.63M | $2.01M | 0.81% | -$611.7K |
| Bank Of America | 37,318 | 34,333 | -2,985 | $1.82M | $1.96M | 0.79% | +$137.0K |
| Northrop Grumman Corporation(NOC) | 3,817 | 3,818 | +1 | $2.60M | $1.94M | 0.78% | -$659.6K |
| Mondelez International, Inc.(MDLZ) | 36,094 | 33,470 | -2,624 | $2.08M | $1.94M | 0.78% | -$144.5K |
| United Parcel Service, Inc.(UPS) | 18,806 | 17,772 | -1,034 | $1.85M | $1.91M | 0.77% | +$60.4K |
| GE Vernova Inc.(GEV) | 1,631 | 1,563 | -68 | $1.42M | $1.84M | 0.74% | +$412.7K |
| Verizon Communications Inc.(VZ) | 45,298 | 42,974 | -2,324 | $2.27M | $1.82M | 0.73% | -$454.0K |
| CytomX Therapeutics, Inc.(CTMX) | 477,550 | 477,550 | 0 | $2.24M | $1.79M | 0.72% | -$453.7K |
| Bank Of New York Mellon | 11,835 | 11,837 | +2 | $1.40M | $1.71M | 0.69% | +$307.8K |
| WesBanco, Inc.(WSBC) | 42,275 | 41,275 | -1,000 | $1.46M | $1.61M | 0.65% | +$152.9K |
| Merck & Co., Inc.(MRK) | 12,263 | 12,263 | 0 | $1.48M | $1.58M | 0.63% | +$100.7K |
| AT&T Inc.(T) | 76,327 | 75,927 | -400 | $2.21M | $1.57M | 0.63% | -$641.0K |
| McDonald's Corporation(MCD) | 5,958 | 5,798 | -160 | $1.85M | $1.57M | 0.63% | -$284.4K |
| American Express Company(AXP) | 4,300 | 4,300 | 0 | $1.30M | $1.45M | 0.58% | +$153.8K |
| Duke Energy Corporation(DUK) | 10,434 | 10,434 | 0 | $1.37M | $1.32M | 0.53% | -$45.5K |
| Costco Wholesale Corporation(COST) | 1,393 | 1,394 | +1 | $1.39M | $1.30M | 0.52% | -$84.0K |
| Kimberly-Clark Corporation(KMB) | 12,326 | 11,637 | -689 | $1.19M | $1.28M | 0.51% | +$88.3K |
| Medpace Holdings, Inc.(MEDP) | 2,295 | 2,299 | +4 | $1.10M | $1.22M | 0.49% | +$115.5K |
| Bristol-Myers Squibb Company(BMY) | 20,914 | 20,914 | 0 | $1.27M | $1.21M | 0.48% | -$63.4K |
| Caterpillar Inc.(CAT) | 1,152 | 1,127 | -25 | $816.1K | $1.20M | 0.48% | +$384.0K |
| Norfolk Southern Corporation(NSC) | 3,635 | 3,635 | 0 | $1.04M | $1.14M | 0.46% | +$100.3K |
| Lowe's Companies, Inc.(LOW) | 5,162 | 5,162 | 0 | $1.22M | $1.14M | 0.46% | -$81.5K |
| Pfizer Inc.(PFE) | 48,562 | 45,453 | -3,109 | $1.36M | $1.09M | 0.44% | -$269.1K |
| The TJX Companies, Inc.(TJX) | 7,017 | 7,023 | +6 | $1.12M | $1.06M | 0.43% | -$56.6K |
| Hubbell Incorporated(HUBB) | 1,988 | 1,988 | 0 | $975.6K | $1.04M | 0.42% | +$64.5K |
| Honeywell International Inc.(HON) | 8,772 | 4,417 | -4,355 | $1.98M | $989.0K | 0.40% | -$993.8K |
| Honeywell Aerospace | 0 | 4,417 | +4,417 | $0 | $976.5K | 0.39% | +$976.5K |
| Novartis AG(NVS) | 6,050 | 6,053 | +3 | $924.1K | $948.6K | 0.38% | +$24.5K |
| Brown-Forman CorporationCL B(BF-A) | 35,359 | 35,365 | +6 | $934.9K | $942.5K | 0.38% | +$7.6K |
| McCormick & Company, Incorporated(MKC) | 20,059 | 18,624 | -1,435 | $1.01M | $939.0K | 0.38% | -$72.8K |
| Consolidated Edison, Inc.(ED) | 8,416 | 8,416 | 0 | $952.5K | $931.1K | 0.37% | -$21.5K |
| Medtronic plc(MDT) | 12,121 | 11,821 | -300 | $1.05M | $924.8K | 0.37% | -$125.5K |
| Sysco Corporation(SYY) | 12,403 | 10,712 | -1,691 | $884.7K | $895.3K | 0.36% | +$10.6K |
| Shell plc(SHEL) | 11,635 | 11,515 | -120 | $1.08M | $892.9K | 0.36% | -$189.1K |
| Brown-Forman CorporationCL A(BF-A) | 32,250 | 32,250 | 0 | $864.0K | $882.4K | 0.35% | +$18.4K |
| NextEra Energy, Inc.(NEE) | 9,857 | 9,857 | 0 | $915.5K | $865.1K | 0.35% | -$50.4K |
| Energy Transfer LP(ET) | 44,625 | 44,625 | 0 | $861.3K | $853.2K | 0.34% | -$8.0K |
| Simon Property Group, Inc.(SPG) | 3,531 | 3,531 | 0 | $658.6K | $789.7K | 0.32% | +$131.1K |
| Rayonier Inc.(RYN) | 37,728 | 36,989 | -739 | $778.0K | $787.1K | 0.32% | +$9.2K |
| The Western Union Company(WU) | 59,250 | 102,150 | +42,900 | $517.3K | $786.6K | 0.32% | +$269.3K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,824 | 9,834 | +10 | $705.1K | $776.4K | 0.31% | +$71.3K |
| Corteva, Inc.(CTVA) | 9,249 | 9,143 | -106 | $774.2K | $774.3K | 0.31% | +$87 |
| Philip Morris International Inc.(PM) | 4,240 | 4,042 | -198 | $701.0K | $731.2K | 0.29% | +$30.2K |
| L3Harris Technologies, Inc.(LHX) | 2,480 | 2,486 | +6 | $856.0K | $722.4K | 0.29% | -$133.6K |
| OGE Energy Corp.(OGE) | 14,825 | 14,825 | 0 | $711.0K | $721.4K | 0.29% | +$10.4K |
| The Hershey Company(HSY) | 4,181 | 4,090 | -91 | $869.2K | $717.6K | 0.29% | -$151.6K |
| Qnity Electronics, Inc.(Q) | 4,136 | 4,066 | -70 | $477.2K | $664.0K | 0.27% | +$186.8K |
| The Williams Companies, Inc.(WMB) | 8,878 | 8,878 | 0 | $646.1K | $660.0K | 0.27% | +$13.8K |
| Lam Research Corporation(LRCX) | 1,425 | 1,425 | 0 | $304.5K | $617.5K | 0.25% | +$313.0K |
| FedEx Corporation(FDX) | 1,938 | 1,938 | 0 | $690.3K | $606.8K | 0.24% | -$83.4K |
| Six Flags Entertainment Corporation(FUN) | 28,166 | 28,166 | 0 | $499.9K | $599.9K | 0.24% | +$100.0K |
| RTX Corporation(RTX) | 3,160 | 3,160 | 0 | $609.6K | $599.5K | 0.24% | -$10.0K |
| Peyto Exploration Corp | 34,000 | 34,000 | 0 | $663.9K | $566.1K | 0.23% | -$97.8K |
| The Southern Company(SO) | 5,875 | 5,875 | 0 | $567.1K | $562.3K | 0.23% | -$4.8K |
| The Walt Disney Company(DIS) | 5,596 | 5,596 | 0 | $539.3K | $538.6K | 0.22% | -$727 |
| Newmont Corporation(NEM) | 5,750 | 5,750 | 0 | $622.4K | $537.0K | 0.22% | -$85.4K |
| MPLX LP(MPLX) | 9,500 | 9,500 | 0 | $542.2K | $535.1K | 0.22% | -$7.0K |
| Waste Management, Inc.(WM) | 9,668 | 6,312 | -3,356 | $2.22M | $521.6K | 0.21% | -$1.70M |
| Colgate-Palmolive Company(CL) | 5,334 | 5,334 | 0 | $454.6K | $489.0K | 0.20% | +$34.4K |
| Evergy, Inc.(EVRG) | 5,500 | 5,500 | 0 | $450.6K | $475.4K | 0.19% | +$24.8K |
| Ituran Location & Control SHS | 7,475 | 7,475 | 0 | $366.3K | $456.0K | 0.18% | +$89.7K |
| Alphabet Inc.CL C(GOOG) | 1,293 | 1,258 | -35 | $370.9K | $444.5K | 0.18% | +$73.6K |
| Western Midstream Partners, LP(WES) | 10,100 | 10,100 | 0 | $415.8K | $442.0K | 0.18% | +$26.2K |
| Churchill Downs Incorporated(CHDN) | 4,580 | 4,680 | +100 | $411.4K | $419.5K | 0.17% | +$8.1K |
| Nestle Sa Spon Adr | 4,817 | 4,067 | -750 | $470.1K | $418.9K | 0.17% | -$51.2K |
| Kimco Realty Corporation(KIM) | 16,303 | 16,303 | 0 | $366.3K | $413.3K | 0.17% | +$47.0K |
| ARS Pharmaceuticals, Inc.(SPRY) | 51,150 | 51,150 | 0 | $410.7K | $409.7K | 0.16% | -$1.0K |
| SLB N.V.(SLB) | 8,480 | 8,480 | 0 | $435.8K | $394.2K | 0.16% | -$41.6K |
| Piper Sandler Co | 6,432 | 5,432 | -1,000 | $492.4K | $392.9K | 0.16% | -$99.4K |
| Enbridge Inc.(ENB) | 7,197 | 7,197 | 0 | $389.6K | $390.1K | 0.16% | +$504 |