Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 66,982 | 463,622 | +396,640 | 2,571 | 15,337 | 0.70% | +12,765 |
| JOHNSON & JOHNSON(JNJ) | 48,336 | 105,885 | +57,549 | 6,990 | 17,560 | 0.80% | +10,570 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,972 | 333,710 | +206,738 | 5,078 | 15,137 | 0.69% | +10,059 |
| MONDELEZ INTL INC(MDLZ) | 229,916 | 307,343 | +77,427 | 13,733 | 20,853 | 0.95% | +7,120 |
| SHELL PLC(SHEL) | 258,441 | 291,256 | +32,815 | 16,191 | 21,343 | 0.97% | +5,152 |
| CHEVRON CORP NEW(CVX) | 175,731 | 182,650 | +6,919 | 25,453 | 30,556 | 1.39% | +5,103 |
| GE AEROSPACE(GE) | 4,136 | 27,246 | +23,110 | 690 | 5,453 | 0.25% | +4,763 |
| ABBVIE INC(ABBV) | 109,638 | 114,103 | +4,465 | 19,483 | 23,907 | 1.09% | +4,424 |
| CHUBB LIMITED COM | 10,229 | 20,029 | +9,800 | 2,826 | 6,049 | 0.27% | +3,222 |
| CINTAS CORP(CTAS) | 130,132 | 129,327 | -805 | 23,775 | 26,581 | 1.21% | +2,806 |
| KLA CORP(KLAC) | 55,216 | 55,305 | +89 | 34,793 | 37,596 | 1.71% | +2,803 |
| MASTERCARD INCORPORATED(MA) | 96,370 | 97,033 | +663 | 50,746 | 53,186 | 2.42% | +2,440 |
| ELI LILLY & CO(LLY) | 32,194 | 32,912 | +718 | 24,854 | 27,182 | 1.24% | +2,329 |
| CELESTICA INC(CLS) | 0 | 28,087 | +28,087 | 0 | 2,214 | 0.10% | +2,214 |
| AIR PRODS & CHEMS INC | 15 | 6,468 | +6,453 | 4 | 1,908 | 0.09% | +1,903 |
| BLACKROCK INC(BLK) | 0 | 1,721 | +1,721 | 0 | 1,629 | 0.07% | +1,629 |
| FASTENAL CO(FAST) | 253,082 | 253,598 | +516 | 18,199 | 19,667 | 0.89% | +1,467 |
| UNITED PARCEL SERVICE INC(UPS) | 76,481 | 100,723 | +24,242 | 9,644 | 11,078 | 0.50% | +1,434 |
| ONEMAIN HLDGS INC(OMF) | 108,724 | 145,171 | +36,447 | 5,668 | 7,096 | 0.32% | +1,428 |
| PFIZER INC(PFE) | 525,988 | 602,162 | +76,174 | 13,954 | 15,259 | 0.69% | +1,304 |
| TOTALENERGIES SE(TTE) | 71,886 | 79,911 | +8,025 | 3,918 | 5,169 | 0.24% | +1,252 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,078,041 | 1,092,492 | +14,451 | 2,932 | 4,173 | 0.19% | +1,241 |
| EXXON MOBIL CORP | 26,995 | 34,806 | +7,811 | 2,904 | 4,139 | 0.19% | +1,236 |
| COCA COLA CO(KO) | 168,365 | 163,576 | -4,789 | 10,482 | 11,715 | 0.53% | +1,233 |
| EQUINOR ASA(EQNR) | 115,006 | 147,849 | +32,843 | 2,724 | 3,911 | 0.18% | +1,186 |
| VERISK ANALYTICS INC(VRSK) | 52,614 | 52,589 | -25 | 14,491 | 15,652 | 0.71% | +1,160 |
| PHILIP MORRIS INTL INC(PM) | 129,587 | 105,084 | -24,503 | 15,596 | 16,680 | 0.76% | +1,084 |
| STARBUCKS CORP(SBUX) | 177,376 | 175,433 | -1,943 | 16,186 | 17,208 | 0.78% | +1,023 |
| AMGEN INC(AMGN) | 26,007 | 25,020 | -987 | 6,779 | 7,795 | 0.35% | +1,017 |
| DEERE & CO(DE) | 21,470 | 21,470 | 0 | 9,097 | 10,077 | 0.46% | +980 |
| INSPERITY INC(NSP) | 62,277 | 65,071 | +2,794 | 4,827 | 5,806 | 0.26% | +979 |
| BP PLC(BP) | 184,895 | 189,520 | +4,625 | 5,466 | 6,404 | 0.29% | +938 |
| DONEGAL GROUP INC(DGICA) | 223,703 | 223,703 | 0 | 3,461 | 4,391 | 0.20% | +931 |
| LOGITECH INTL S A SHS | 63,193 | 72,393 | +9,200 | 5,204 | 6,111 | 0.28% | +907 |
| ING GROEP N.V.(ING) | 194,379 | 198,967 | +4,588 | 3,046 | 3,898 | 0.18% | +852 |
| CANADIAN NATL RY CO(CNI) | 17,570 | 26,486 | +8,916 | 1,784 | 2,581 | 0.12% | +798 |
| MONSTER BEVERAGE CORP NEW(MNST) | 136,977 | 136,383 | -594 | 7,200 | 7,981 | 0.36% | +782 |
| AMPHENOL CORP NEW | 529,477 | 572,298 | +42,821 | 36,772 | 37,537 | 1.71% | +765 |
| SANOFI(SNY) | 85,300 | 87,779 | +2,479 | 4,114 | 4,868 | 0.22% | +754 |
| BRITISH AMERN TOB PLC(BTI) | 130,776 | 132,720 | +1,944 | 4,750 | 5,491 | 0.25% | +741 |
| NOVARTIS AG(NVS) | 41,381 | 41,959 | +578 | 4,027 | 4,678 | 0.21% | +651 |
| ABBOTT LABS | 50,420 | 47,897 | -2,523 | 5,703 | 6,354 | 0.29% | +650 |
| CONOCOPHILLIPS(COP) | 93,931 | 94,622 | +691 | 9,315 | 9,937 | 0.45% | +622 |
| PAYCOM SOFTWARE INC(PAYC) | 40,744 | 40,837 | +93 | 8,351 | 8,922 | 0.41% | +571 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,881 | 66,109 | +20,228 | 2,631 | 3,200 | 0.15% | +569 |
| CVS HEALTH CORP(CVS) | 17,523 | 19,790 | +2,267 | 787 | 1,341 | 0.06% | +554 |
| AUTOZONE INC(AZO) | 886 | 886 | 0 | 2,837 | 3,378 | 0.15% | +541 |
| ELEVANCE HEALTH INC(ELV) | 10,722 | 10,257 | -465 | 3,955 | 4,461 | 0.20% | +506 |
| DUKE ENERGY CORP NEW(DUK) | 33,916 | 33,928 | +12 | 3,654 | 4,138 | 0.19% | +484 |
| GSK PLC(GSK) | 84,663 | 86,159 | +1,496 | 2,863 | 3,338 | 0.15% | +474 |
| MCDONALDS CORP(MCD) | 35,956 | 34,534 | -1,422 | 10,423 | 10,787 | 0.49% | +364 |
| EATON CORP PLC(ETN) | 24,536 | 31,196 | +6,660 | 8,143 | 8,480 | 0.39% | +337 |
| RTX CORPORATION(RTX) | 22,193 | 21,810 | -383 | 2,568 | 2,889 | 0.13% | +321 |
| SHERWIN WILLIAMS CO(SHW) | 88,104 | 86,662 | -1,442 | 29,949 | 30,262 | 1.38% | +312 |
| DONEGAL GROUP INC(DGICA) | 135,185 | 135,185 | 0 | 1,907 | 2,205 | 0.10% | +297 |
| LINDE PLC(LIN) | 15,735 | 14,755 | -980 | 6,588 | 6,871 | 0.31% | +283 |
| REGIONS FINANCIAL CORP NEW(RF) | 132,100 | 155,797 | +23,697 | 3,107 | 3,385 | 0.15% | +278 |
| UNILEVER PLC(UL) | 64,489 | 65,338 | +849 | 3,657 | 3,891 | 0.18% | +234 |
| FRANKLIN FINL SVCS CORP(FRAF) | 40,550 | 40,550 | 0 | 1,212 | 1,437 | 0.07% | +225 |
| PRIMERICA INC(PRI) | 40,974 | 39,865 | -1,109 | 11,121 | 11,343 | 0.52% | +222 |
| CMS ENERGY CORP(CMS) | 71,182 | 65,907 | -5,275 | 4,744 | 4,950 | 0.23% | +206 |
| ALTRIA GROUP INC(MO) | 25,219 | 25,219 | 0 | 1,319 | 1,514 | 0.07% | +195 |
| CENCORA INC | 18,990 | 15,942 | -3,048 | 4,267 | 4,433 | 0.20% | +167 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,848 | 35,844 | -4 | 2,028 | 2,186 | 0.10% | +159 |
| ILLINOIS TOOL WKS INC(ITW) | 3,805 | 4,516 | +711 | 965 | 1,120 | 0.05% | +155 |
| FISERV INC(FISV) | 80,805 | 75,845 | -4,960 | 16,599 | 16,749 | 0.76% | +150 |
| NETEASE INC(NTES) | 14,744 | 14,225 | -519 | 1,315 | 1,464 | 0.07% | +149 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,500 | 18,500 | 0 | 1,954 | 2,094 | 0.10% | +140 |
| PHILLIPS 66(PSX) | 13,839 | 13,839 | 0 | 1,577 | 1,709 | 0.08% | +132 |
| WASTE MGMT INC DEL(WM) | 4,191 | 4,175 | -16 | 846 | 967 | 0.04% | +121 |
| AMERICAN TOWER CORP NEW(AMT) | 4,079 | 3,983 | -96 | 748 | 867 | 0.04% | +119 |
| GENPACT LIMITED SHS | 19,354 | 18,815 | -539 | 831 | 948 | 0.04% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,468 | 0 | 665 | 782 | 0.04% | +116 |
| CORTEVA INC(CTVA) | 18,247 | 18,247 | 0 | 1,039 | 1,148 | 0.05% | +109 |
| GOOSEHEAD INS INC(GSHD) | 10,000 | 10,000 | 0 | 1,072 | 1,181 | 0.05% | +108 |
| F5 INC(FFIV) | 6,500 | 6,500 | 0 | 1,635 | 1,731 | 0.08% | +96 |
| CITIZENS & NORTHN CORP(CZNC) | 60,260 | 60,260 | 0 | 1,121 | 1,212 | 0.06% | +92 |
| NUTRIEN LTD(NTR) | 18,578 | 18,578 | 0 | 831 | 923 | 0.04% | +91 |
| HERSHEY CO(HSY) | 52,300 | 52,300 | 0 | 8,857 | 8,945 | 0.41% | +88 |
| MIDDLEBY CORP(MIDD) | 5,058 | 5,058 | 0 | 685 | 769 | 0.03% | +84 |
| OREILLY AUTOMOTIVE INC(ORLY) | 315 | 315 | 0 | 374 | 451 | 0.02% | +78 |
| SPDR GOLD TR(GLD) | 1,682 | 1,682 | 0 | 407 | 485 | 0.02% | +77 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 12,698 | 12,148 | -550 | 2,871 | 2,946 | 0.13% | +75 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,021 | +1,021 | 0 | 74 | 0.00% | +74 |
| 3M CO(MMM) | 4,099 | 4,070 | -29 | 529 | 598 | 0.03% | +68 |
| LINCOLN ELEC HLDGS INC(LECO) | 62,011 | 61,749 | -262 | 11,625 | 11,680 | 0.53% | +55 |
| NORTHROP GRUMMAN CORP(NOC) | 6,561 | 6,120 | -441 | 3,079 | 3,133 | 0.14% | +55 |
| WASTE CONNECTIONS INC(WCN) | 2,287 | 2,287 | 0 | 392 | 446 | 0.02% | +54 |
| UNITED STATES ANTIMONY CORP(UAMY) | 120,200 | 120,200 | 0 | 213 | 264 | 0.01% | +52 |
| VANGUARD ADMIRAL FDS INC | 6,565 | 6,836 | +271 | 1,211 | 1,259 | 0.06% | +48 |
| CORPAY INC(CPAY) | 8,664 | 8,664 | 0 | 2,933 | 2,980 | 0.14% | +47 |
| KIMBERLY-CLARK CORP(KMB) | 4,042 | 4,042 | 0 | 530 | 575 | 0.03% | +45 |
| AON PLC(AON) | 4,306 | 3,984 | -322 | 1,547 | 1,590 | 0.07% | +43 |
| LANTHEUS HLDGS INC(LNTH) | 28,313 | 26,319 | -1,994 | 2,533 | 2,569 | 0.12% | +36 |
| STRYKER CORPORATION(SYK) | 3,008 | 3,004 | -4 | 1,083 | 1,118 | 0.05% | +35 |
| CASEYS GEN STORES INC(CASY) | 5,366 | 4,976 | -390 | 2,126 | 2,160 | 0.10% | +34 |
| ECOLAB INC(ECL) | 1,736 | 1,736 | 0 | 407 | 440 | 0.02% | +33 |
| VANGUARD INTL EQUITY INDEX F | 6,729 | 6,864 | +135 | 386 | 416 | 0.02% | +30 |
| TJX COS INC NEW(TJX) | 29,516 | 29,516 | 0 | 3,566 | 3,595 | 0.16% | +29 |
| ISHARES TR | 2,086 | 2,286 | +200 | 109 | 135 | 0.01% | +25 |