Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 153,667 | 153,572 | -95 | $22.02M | $22.18M | 9.12% | +$159.9K |
| Exxon Mobil Corp | 78,986 | 78,722 | -264 | $9.51M | $13.36M | 5.49% | +$3.85M |
| JPMorgan Chase & Co.(JPM) | 44,894 | 44,504 | -390 | $14.47M | $13.09M | 5.38% | -$1.37M |
| Johnson & Johnson(JNJ) | 41,991 | 41,937 | -54 | $8.69M | $10.25M | 4.22% | +$1.56M |
| Lockheed Martin Corporation(LMT) | 15,072 | 15,033 | -39 | $7.29M | $9.09M | 3.74% | +$1.80M |
| Cincinnati Financial Corporation(CINF) | 53,459 | 53,418 | -41 | $8.73M | $8.41M | 3.46% | -$325.6K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $8.30M | $7.90M | 3.25% | -$403.3K |
| Chevron Corporation(CVX) | 36,680 | 36,542 | -138 | $5.59M | $7.56M | 3.11% | +$1.97M |
| AbbVie Inc.(ABBV) | 27,700 | 27,560 | -140 | $6.33M | $5.99M | 2.47% | -$335.1K |
| The Coca-Cola Company(KO) | 76,592 | 76,602 | +10 | $5.35M | $5.83M | 2.40% | +$471.0K |
| Microsoft Corporation(MSFT) | 11,639 | 13,493 | +1,854 | $5.63M | $4.99M | 2.05% | -$634.3K |
| U.S. Bancorp(USB) | 93,168 | 93,181 | +13 | $4.97M | $4.85M | 1.99% | -$125.1K |
| Apple Inc.(AAPL) | 18,940 | 18,940 | 0 | $5.15M | $4.81M | 1.98% | -$342.2K |
| Alphabet Inc.CL A(GOOG) | 15,137 | 15,790 | +653 | $4.74M | $4.54M | 1.87% | -$197.3K |
| Eli Lilly and Company(LLY) | 4,850 | 4,825 | -25 | $5.21M | $4.44M | 1.83% | -$774.3K |
| General Dynamics Corporation(GD) | 11,277 | 11,279 | +2 | $3.80M | $3.87M | 1.59% | +$74.7K |
| PepsiCo, Inc.(PEP) | 21,824 | 21,834 | +10 | $3.13M | $3.39M | 1.39% | +$258.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,437 | 3,563 | +126 | $3.02M | $3.01M | 1.24% | -$6.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 24,317 | 24,317 | 0 | $3.38M | $2.97M | 1.22% | -$408.3K |
| Emerson Electric Co.(EMR) | 22,205 | 22,207 | +2 | $2.95M | $2.91M | 1.20% | -$37.5K |
| Accenture Plc SHS CLASS A | 11,532 | 13,245 | +1,713 | $3.09M | $2.63M | 1.08% | -$467.7K |
| Northrop Grumman Corporation(NOC) | 3,827 | 3,817 | -10 | $2.18M | $2.60M | 1.07% | +$421.9K |
| International Business Machines Corporation(IBM) | 10,424 | 10,424 | 0 | $3.09M | $2.53M | 1.04% | -$561.0K |
| 3m Company | 17,297 | 17,299 | +2 | $2.77M | $2.51M | 1.03% | -$256.9K |
| Abbott Laboratories | 23,844 | 23,844 | 0 | $2.99M | $2.45M | 1.01% | -$539.4K |
| The PNC Financial Services Group, Inc.(PNC) | 11,631 | 11,633 | +2 | $2.43M | $2.42M | 1.00% | -$7.0K |
| Cisco Systems, Inc.(CSCO) | 31,051 | 31,051 | 0 | $2.39M | $2.41M | 0.99% | +$17.4K |
| Verizon Communications Inc.(VZ) | 45,575 | 45,298 | -277 | $1.86M | $2.27M | 0.94% | +$417.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 37,173 | 37,293 | +120 | $2.17M | $2.27M | 0.93% | +$98.7K |
| CytomX Therapeutics, Inc.(CTMX) | 374,850 | 477,550 | +102,700 | $1.60M | $2.24M | 0.92% | +$647.6K |
| Waste Management, Inc.(WM) | 9,663 | 9,668 | +5 | $2.12M | $2.22M | 0.91% | +$98.4K |
| AT&T Inc.(T) | 76,327 | 76,327 | 0 | $1.90M | $2.21M | 0.91% | +$316.8K |
| Mondelez International, Inc.(MDLZ) | 36,250 | 36,094 | -156 | $1.95M | $2.08M | 0.86% | +$129.1K |
| Honeywell International Inc.(HON) | 8,770 | 8,772 | +2 | $1.71M | $1.98M | 0.82% | +$271.8K |
| GE Aerospace(GE) | 6,694 | 6,697 | +3 | $2.06M | $1.90M | 0.78% | -$161.4K |
| McDonald's Corporation(MCD) | 5,988 | 5,958 | -30 | $1.83M | $1.85M | 0.76% | +$21.6K |
| United Parcel Service, Inc.(UPS) | 18,845 | 18,806 | -39 | $1.87M | $1.85M | 0.76% | -$19.1K |
| QUALCOMM Incorporated(QCOM) | 14,615 | 14,340 | -275 | $2.50M | $1.85M | 0.76% | -$653.2K |
| Bank Of America | 35,554 | 37,318 | +1,764 | $1.96M | $1.82M | 0.75% | -$136.2K |
| Merck & Co., Inc.(MRK) | 12,263 | 12,263 | 0 | $1.29M | $1.48M | 0.61% | +$184.3K |
| WesBanco, Inc.(WSBC) | 42,275 | 42,275 | 0 | $1.41M | $1.46M | 0.60% | +$52.8K |
| GE Vernova Inc.(GEV) | 1,631 | 1,631 | 0 | $1.07M | $1.42M | 0.59% | +$357.7K |
| Bank Of New York Mellon | 11,833 | 11,835 | +2 | $1.37M | $1.40M | 0.58% | +$30.3K |
| Costco Wholesale Corporation(COST) | 1,392 | 1,393 | +1 | $1.20M | $1.39M | 0.57% | +$187.7K |
| Duke Energy Corporation(DUK) | 10,434 | 10,434 | 0 | $1.22M | $1.37M | 0.56% | +$143.3K |
| Pfizer Inc.(PFE) | 48,502 | 48,562 | +60 | $1.21M | $1.36M | 0.56% | +$155.9K |
| American Express Company(AXP) | 4,300 | 4,300 | 0 | $1.59M | $1.30M | 0.53% | -$290.1K |
| Bristol-Myers Squibb Company(BMY) | 20,914 | 20,914 | 0 | $1.13M | $1.27M | 0.52% | +$140.3K |
| Lowe's Companies, Inc.(LOW) | 5,162 | 5,162 | 0 | $1.24M | $1.22M | 0.50% | -$25.2K |
| Kimberly-Clark Corporation(KMB) | 12,318 | 12,326 | +8 | $1.24M | $1.19M | 0.49% | -$53.7K |
| The TJX Companies, Inc.(TJX) | 7,012 | 7,017 | +5 | $1.08M | $1.12M | 0.46% | +$43.5K |
| Medpace Holdings, Inc.(MEDP) | 2,202 | 2,295 | +93 | $1.24M | $1.10M | 0.45% | -$134.7K |
| Shell plc(SHEL) | 11,622 | 11,635 | +13 | $854.0K | $1.08M | 0.45% | +$228.1K |
| Medtronic plc(MDT) | 12,121 | 12,121 | 0 | $1.16M | $1.05M | 0.43% | -$114.1K |
| Norfolk Southern Corporation(NSC) | 3,635 | 3,635 | 0 | $1.05M | $1.04M | 0.43% | -$6.3K |
| McCormick & Company, Incorporated(MKC) | 20,038 | 20,059 | +21 | $1.36M | $1.01M | 0.42% | -$353.0K |
| Hubbell Incorporated(HUBB) | 1,988 | 1,988 | 0 | $882.9K | $975.6K | 0.40% | +$92.7K |
| Consolidated Edison, Inc.(ED) | 8,416 | 8,416 | 0 | $835.9K | $952.5K | 0.39% | +$116.6K |
| Brown-Forman CorporationCL B(BF-A) | 35,493 | 35,359 | -134 | $924.9K | $934.9K | 0.38% | +$9.9K |
| Novartis AG(NVS) | 6,050 | 6,050 | 0 | $834.1K | $924.1K | 0.38% | +$90.0K |
| NextEra Energy, Inc.(NEE) | 9,857 | 9,857 | 0 | $791.3K | $915.5K | 0.38% | +$124.2K |
| Intel Corporation(INTC) | 20,445 | 20,445 | 0 | $754.4K | $902.2K | 0.37% | +$147.8K |
| Sysco Corporation(SYY) | 12,390 | 12,403 | +13 | $913.1K | $884.7K | 0.36% | -$28.4K |
| The Hershey Company(HSY) | 4,181 | 4,181 | 0 | $760.9K | $869.2K | 0.36% | +$108.3K |
| Brown-Forman CorporationCL A(BF-A) | 32,250 | 32,250 | 0 | $848.5K | $864.0K | 0.36% | +$15.5K |
| Energy Transfer LP(ET) | 44,625 | 44,625 | 0 | $735.9K | $861.3K | 0.35% | +$125.4K |
| L3Harris Technologies, Inc.(LHX) | 2,480 | 2,480 | 0 | $728.1K | $856.0K | 0.35% | +$127.9K |
| Caterpillar Inc.(CAT) | 1,193 | 1,152 | -41 | $683.4K | $816.1K | 0.34% | +$132.7K |
| Rayonier Inc.(RYN) | 37,717 | 37,728 | +11 | $816.6K | $778.0K | 0.32% | -$38.6K |
| Corteva, Inc.(CTVA) | 9,249 | 9,249 | 0 | $620.0K | $774.2K | 0.32% | +$154.3K |
| OGE Energy Corp.(OGE) | 14,825 | 14,825 | 0 | $633.0K | $711.0K | 0.29% | +$78.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,816 | 9,824 | +8 | $1.03M | $705.1K | 0.29% | -$322.9K |
| Philip Morris International Inc.(PM) | 4,238 | 4,240 | +2 | $679.8K | $701.0K | 0.29% | +$21.3K |
| FedEx Corporation(FDX) | 1,938 | 1,938 | 0 | $559.8K | $690.3K | 0.28% | +$130.5K |
| Peyto Exploration Corp | 34,000 | 34,000 | 0 | $563.7K | $663.9K | 0.27% | +$100.1K |
| Simon Property Group, Inc.(SPG) | 3,531 | 3,531 | 0 | $653.6K | $658.6K | 0.27% | +$5.0K |
| The Williams Companies, Inc.(WMB) | 8,878 | 8,878 | 0 | $533.7K | $646.1K | 0.27% | +$112.5K |
| Newmont Corporation(NEM) | 9,850 | 5,750 | -4,100 | $983.5K | $622.4K | 0.26% | -$361.1K |
| RTX Corporation(RTX) | 3,188 | 3,160 | -28 | $584.7K | $609.6K | 0.25% | +$24.9K |
| The Southern Company(SO) | 5,875 | 5,875 | 0 | $512.3K | $567.1K | 0.23% | +$54.8K |
| MPLX LP(MPLX) | 9,500 | 9,500 | 0 | $507.0K | $542.2K | 0.22% | +$35.1K |
| The Walt Disney Company(DIS) | 5,594 | 5,596 | +2 | $636.4K | $539.3K | 0.22% | -$97.1K |
| The Western Union Company(WU) | 31,650 | 59,250 | +27,600 | $294.7K | $517.3K | 0.21% | +$222.6K |
| Six Flags Entertainment Corporation(FUN) | 28,166 | 28,166 | 0 | $432.1K | $499.9K | 0.21% | +$67.9K |
| Piper Sandler Co | 1,608 | 6,432 | +4,824 | $546.3K | $492.4K | 0.20% | -$53.9K |
| Qnity Electronics, Inc.(Q) | 4,200 | 4,136 | -64 | $324.9K | $477.2K | 0.20% | +$152.3K |
| Nestle Sa Spon Adr | 5,152 | 4,817 | -335 | $512.0K | $470.1K | 0.19% | -$41.9K |
| Colgate-Palmolive Company(CL) | 5,334 | 5,334 | 0 | $421.5K | $454.6K | 0.19% | +$33.1K |
| Evergy, Inc.(EVRG) | 5,500 | 5,500 | 0 | $398.7K | $450.6K | 0.19% | +$51.9K |
| Weyerhaeuser Company(WY) | 18,105 | 18,105 | 0 | $428.9K | $442.3K | 0.18% | +$13.4K |
| SLB N.V.(SLB) | 8,480 | 8,480 | 0 | $325.5K | $435.8K | 0.18% | +$110.3K |
| Vodafone Group Plc Adr | 28,072 | 28,072 | 0 | $370.8K | $421.6K | 0.17% | +$50.8K |
| Western Midstream Partners, LP(WES) | 10,100 | 10,100 | 0 | $398.9K | $415.8K | 0.17% | +$16.9K |
| Churchill Downs Incorporated(CHDN) | 3,280 | 4,580 | +1,300 | $373.2K | $411.4K | 0.17% | +$38.2K |
| ARS Pharmaceuticals, Inc.(SPRY) | 51,150 | 51,150 | 0 | $595.9K | $410.7K | 0.17% | -$185.2K |
| DuPont de Nemours, Inc.(DD) | 8,665 | 8,537 | -128 | $348.3K | $391.0K | 0.16% | +$42.7K |
| Enbridge Inc.(ENB) | 7,197 | 7,197 | 0 | $344.2K | $389.6K | 0.16% | +$45.4K |
| Alphabet Inc.CL C(GOOG) | 1,308 | 1,293 | -15 | $410.4K | $370.9K | 0.15% | -$39.5K |
| Ituran Location & Control SHS | 7,475 | 7,475 | 0 | $321.5K | $366.3K | 0.15% | +$44.9K |
| Kimco Realty Corporation(KIM) | 16,303 | 16,303 | 0 | $330.5K | $366.3K | 0.15% | +$35.9K |