Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 78,986 | 78,722 | -264 | 9,505 | 13,356 | 5.49% | +3,851 |
| CHEVRON CORP(CVX) | 36,680 | 36,542 | -138 | 5,590 | 7,561 | 3.11% | +1,970 |
| LOCKHEED MARTIN(LMT) | 15,072 | 15,033 | -39 | 7,290 | 9,086 | 3.74% | +1,796 |
| JOHNSON & JOHNSON(JNJ) | 41,991 | 41,937 | -54 | 8,690 | 10,251 | 4.22% | +1,561 |
| CYTOMX THERAPUTICS(CTMX) | 374,850 | 477,550 | +102,700 | 1,597 | 2,244 | 0.92% | +648 |
| COCA-COLA COMPANY(KO) | 76,592 | 76,602 | +10 | 5,355 | 5,826 | 2.40% | +471 |
| NORTHROP GRUMMAN(NOC) | 3,827 | 3,817 | -10 | 2,182 | 2,604 | 1.07% | +422 |
| VERIZON COMMUNICATIONS(VZ) | 45,575 | 45,298 | -277 | 1,856 | 2,274 | 0.94% | +417 |
| GE VERONA(GEV) | 1,631 | 1,631 | 0 | 1,066 | 1,424 | 0.59% | +358 |
| AT&T INC(T) | 76,327 | 76,327 | 0 | 1,896 | 2,213 | 0.91% | +317 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,425 | +1,425 | 0 | 304 | 0.13% | +304 |
| HONEYWELL INDUSTRIES(HON) | 8,770 | 8,772 | +2 | 1,711 | 1,983 | 0.82% | +272 |
| PEPSICO INC(PEP) | 21,824 | 21,834 | +10 | 3,132 | 3,391 | 1.39% | +258 |
| SHELL PLC SPON ADS(SHEL) | 11,622 | 11,635 | +13 | 854 | 1,082 | 0.45% | +228 |
| WESTERN UNION CO(WU) | 31,650 | 59,250 | +27,600 | 295 | 517 | 0.21% | +223 |
| BP PLC ADS(BP) | 0 | 4,702 | +4,702 | 0 | 221 | 0.09% | +221 |
| ISHARES TR US AEROSPACE & DEFENSE ETF | 0 | 1,000 | +1,000 | 0 | 219 | 0.09% | +219 |
| COSTCO WHOLESALE(COST) | 1,392 | 1,393 | +1 | 1,201 | 1,389 | 0.57% | +188 |
| MERCK & CO(MRK) | 12,263 | 12,263 | 0 | 1,291 | 1,475 | 0.61% | +184 |
| PROCTER & GAMBLE(PG) | 153,667 | 153,572 | -95 | 22,022 | 22,182 | 9.12% | +160 |
| PFIZER, INC.(PFE) | 48,502 | 48,562 | +60 | 1,208 | 1,364 | 0.56% | +156 |
| CORTEVA, INC(CTVA) | 9,249 | 9,249 | 0 | 620 | 774 | 0.32% | +154 |
| QNITY ELECTRONICS(Q) | 4,200 | 4,136 | -64 | 325 | 477 | 0.20% | +152 |
| INTEL(INTC) | 20,445 | 20,445 | 0 | 754 | 902 | 0.37% | +148 |
| DUKE ENERGY(DUK) | 10,434 | 10,434 | 0 | 1,223 | 1,366 | 0.56% | +143 |
| BRISTOL-MYERS SQUIBB(BMY) | 20,914 | 20,914 | 0 | 1,128 | 1,268 | 0.52% | +140 |
| CATERPILLAR INC.(CAT) | 1,193 | 1,152 | -41 | 683 | 816 | 0.34% | +133 |
| FEDEX CORP(FDX) | 1,938 | 1,938 | 0 | 560 | 690 | 0.28% | +130 |
| MONDELEZ INTERNATIONAL(MDLZ) | 36,250 | 36,094 | -156 | 1,951 | 2,080 | 0.86% | +129 |
| L3HARRIS TECHNOLOGIES(LHX) | 2,480 | 2,480 | 0 | 728 | 856 | 0.35% | +128 |
| ENERGY TRANSFER LP(ET) | 44,625 | 44,625 | 0 | 736 | 861 | 0.35% | +125 |
| NEXTERA ENERGY(NEE) | 9,857 | 9,857 | 0 | 791 | 916 | 0.38% | +124 |
| FATE THERAPEUTICS(FATE) | 0 | 100,000 | +100,000 | 0 | 120 | 0.05% | +120 |
| CONSOLIDATED EDISON(ED) | 8,416 | 8,416 | 0 | 836 | 953 | 0.39% | +117 |
| WILLIAMS COMPANIES INC(WMB) | 8,878 | 8,878 | 0 | 534 | 646 | 0.27% | +112 |
| SCHLUMBERGER(SLB) | 8,480 | 8,480 | 0 | 325 | 436 | 0.18% | +110 |
| HERSHEY FOODS(HSY) | 4,181 | 4,181 | 0 | 761 | 869 | 0.36% | +108 |
| PEYTO EXPLORATION CORP | 34,000 | 34,000 | 0 | 564 | 664 | 0.27% | +100 |
| SCOTTS CO.(SMG) | 37,173 | 37,293 | +120 | 2,169 | 2,268 | 0.93% | +99 |
| WASTE MANAGEMENT INC(WM) | 9,663 | 9,668 | +5 | 2,123 | 2,222 | 0.91% | +98 |
| HUBBELL INC.(HUBB) | 1,988 | 1,988 | 0 | 883 | 976 | 0.40% | +93 |
| CONOCOPHILLIPS(COP) | 2,398 | 2,398 | 0 | 224 | 317 | 0.13% | +92 |
| NOVARTIS AG ADR(NVS) | 6,050 | 6,050 | 0 | 834 | 924 | 0.38% | +90 |
| OGE ENERGY(OGE) | 14,825 | 14,825 | 0 | 633 | 711 | 0.29% | +78 |
| GENERAL DYNAMICS(GD) | 11,277 | 11,279 | +2 | 3,797 | 3,871 | 1.59% | +75 |
| SIX FLAGS ENT CORP(FUN) | 28,166 | 28,166 | 0 | 432 | 500 | 0.21% | +68 |
| KINDER MORGAN INC.(KMI) | 10,411 | 10,411 | 0 | 286 | 349 | 0.14% | +63 |
| SOUTHERN COMPANY(SO) | 5,875 | 5,875 | 0 | 512 | 567 | 0.23% | +55 |
| WESBANCO INC.(WSBC) | 42,275 | 42,275 | 0 | 1,405 | 1,458 | 0.60% | +53 |
| EVERGY INC(EVRG) | 5,500 | 5,500 | 0 | 399 | 451 | 0.19% | +52 |
| VODAFONE GROUP PLC ADR | 28,072 | 28,072 | 0 | 371 | 422 | 0.17% | +51 |
| ENBRIDGE(ENB) | 7,197 | 7,197 | 0 | 344 | 390 | 0.16% | +45 |
| ITURAN LOCATION & CONTROL SHS | 7,475 | 7,475 | 0 | 321 | 366 | 0.15% | +45 |
| TJX COMPANIES(TJX) | 7,012 | 7,017 | +5 | 1,077 | 1,121 | 0.46% | +44 |
| DUPONT DE NEMOURS INC(DD) | 8,665 | 8,537 | -128 | 348 | 391 | 0.16% | +43 |
| AMERICAN ELECTRIC PWR | 2,595 | 2,595 | 0 | 299 | 340 | 0.14% | +41 |
| CHURCHILL DOWNS(CHDN) | 3,280 | 4,580 | +1,300 | 373 | 411 | 0.17% | +38 |
| KIMCO REALTY CORP(KIM) | 16,303 | 16,303 | 0 | 330 | 366 | 0.15% | +36 |
| MPLX LP COM UNIT(MPLX) | 9,500 | 9,500 | 0 | 507 | 542 | 0.22% | +35 |
| COLGATE PALMOLIVE(CL) | 5,334 | 5,334 | 0 | 421 | 455 | 0.19% | +33 |
| BANK OF NEW YORK MELLON | 11,833 | 11,835 | +2 | 1,374 | 1,404 | 0.58% | +30 |
| JOHNSON CONTROLS INT SHS | 2,685 | 2,685 | 0 | 322 | 352 | 0.14% | +30 |
| RTX CORPORATION(RTX) | 3,188 | 3,160 | -28 | 585 | 610 | 0.25% | +25 |
| MCDONALDS(MCD) | 5,988 | 5,958 | -30 | 1,830 | 1,852 | 0.76% | +22 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,238 | 4,240 | +2 | 680 | 701 | 0.29% | +21 |
| CISCO SYSTEMS(CSCO) | 31,051 | 31,051 | 0 | 2,392 | 2,409 | 0.99% | +17 |
| ILLINOIS TOOL WORKS(ITW) | 1,242 | 1,242 | 0 | 306 | 323 | 0.13% | +17 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 10,100 | 10,100 | 0 | 399 | 416 | 0.17% | +17 |
| BROWN-FORMAN(BF-A) | 32,250 | 32,250 | 0 | 848 | 864 | 0.36% | +15 |
| WEYERHAEUSER CO(WY) | 18,105 | 18,105 | 0 | 429 | 442 | 0.18% | +13 |
| WD-40 COMPANY(WDFC) | 1,510 | 1,510 | 0 | 297 | 308 | 0.13% | +11 |
| BROWN-FORMAN(BF-A) | 35,493 | 35,359 | -134 | 925 | 935 | 0.38% | +10 |
| ACADIAN TIMBER CORP | 13,300 | 13,300 | 0 | 154 | 164 | 0.07% | +9 |
| CHUBB LIMITED COM | 647 | 647 | 0 | 202 | 211 | 0.09% | +9 |
| THE MACERICH COMPANY(MAC) | 13,801 | 13,801 | 0 | 255 | 261 | 0.11% | +6 |
| AMERISERV FINANCIAL(ASRV) | 13,000 | 13,000 | 0 | 41 | 47 | 0.02% | +6 |
| SIMON PROPERTY GROUP(SPG) | 3,531 | 3,531 | 0 | 654 | 659 | 0.27% | +5 |
| LAMAR ADVERTISING(LAMR) | 2,195 | 2,195 | 0 | 278 | 278 | 0.11% | 0 |
| KENVUE INC.(KVUE) | 13,978 | 13,978 | 0 | 241 | 241 | 0.10% | -0 |
| FIFTH THIRD BANCORP(FITB) | 6,753 | 6,753 | 0 | 316 | 314 | 0.13% | -2 |
| SMUCKER (J.M.)(SJM) | 2,741 | 2,741 | 0 | 268 | 264 | 0.11% | -4 |
| AMGEN INC(AMGN) | 869 | 794 | -75 | 284 | 279 | 0.11% | -5 |
| NORFOLK SOUTHERN(NSC) | 3,635 | 3,635 | 0 | 1,049 | 1,043 | 0.43% | -6 |
| GOLDMAN SACHS GROUP(GS) | 3,437 | 3,563 | +126 | 3,021 | 3,014 | 1.24% | -7 |
| PNC BANK CORP(PNC) | 11,631 | 11,633 | +2 | 2,428 | 2,421 | 1.00% | -7 |
| DIAMONDS TRUST UNIT SERIES 1 | 655 | 655 | 0 | 315 | 303 | 0.12% | -11 |
| S&P 500 DEPOSITORY RECEIPTS(SPY) | 450 | 450 | 0 | 307 | 293 | 0.12% | -14 |
| EDWARDS LIFESCIENCES | 2,856 | 2,856 | 0 | 243 | 229 | 0.09% | -15 |
| BERKSHIRE HATHAWAY | 663 | 663 | 0 | 333 | 318 | 0.13% | -16 |
| ISHARES CORE S&P 500 ETF | 502 | 502 | 0 | 344 | 328 | 0.13% | -16 |
| UNUMPROVIDENT(UNM) | 4,000 | 4,000 | 0 | 310 | 292 | 0.12% | -18 |
| SHERWIN WILLIAMS(SHW) | 736 | 686 | -50 | 238 | 220 | 0.09% | -19 |
| UNITED PARCEL SERVICE(UPS) | 18,845 | 18,806 | -39 | 1,869 | 1,850 | 0.76% | -19 |
| CLOROX CO(CLX) | 2,468 | 2,215 | -253 | 249 | 230 | 0.09% | -19 |
| BOEING COMPANY(BA) | 1,310 | 1,310 | 0 | 284 | 261 | 0.11% | -24 |
| LOWES COMPANIES(LOW) | 5,162 | 5,162 | 0 | 1,245 | 1,220 | 0.50% | -25 |
| SYSCO(SYY) | 12,390 | 12,403 | +13 | 913 | 885 | 0.36% | -28 |
| AMERIPRISE FINANCIAL(AMP) | 800 | 800 | 0 | 392 | 356 | 0.15% | -37 |
| EMERSON ELECTRIC(EMR) | 22,205 | 22,207 | +2 | 2,947 | 2,910 | 1.20% | -37 |
| RAYONIER REIT(RYN) | 37,717 | 37,728 | +11 | 817 | 778 | 0.32% | -39 |