Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cummins Inc.(CMI) | 4,452 | 3,816 | -636 | $2.40M | $2.72M | 2.44% | +$322.5K |
| The Toronto-Dominion Bank(TD) | 21,956 | 21,931 | -25 | $2.05M | $2.66M | 2.39% | +$612.1K |
| Sirius XM Holdings Inc.(SIRI) | 87,828 | 87,308 | -520 | $2.03M | $2.58M | 2.31% | +$549.7K |
| Cincinnati Financial Corporation(CINF) | 13,686 | 13,676 | -10 | $2.15M | $2.53M | 2.27% | +$377.9K |
| AbbVie Inc.(ABBV) | 9,909 | 9,898 | -11 | $2.15M | $2.49M | 2.23% | +$336.1K |
| JPMorgan Chase & Co.(JPM) | 7,503 | 7,494 | -9 | $2.21M | $2.45M | 2.20% | +$244.9K |
| General Dynamics Corporation(GD) | 6,566 | 6,557 | -9 | $2.25M | $2.32M | 2.08% | +$69.3K |
| Snap-on Incorporated(SNA) | 5,768 | 5,763 | -5 | $2.10M | $2.32M | 2.08% | +$223.2K |
| PPG Industries, Inc.(PPG) | 0 | 18,850 | +18,850 | $0 | $2.29M | 2.05% | +$2.29M |
| The AES Corporation(AES) | 156,438 | 155,922 | -516 | $2.20M | $2.29M | 2.05% | +$81.2K |
| Texas Instruments Incorporated(TXN) | 7,637 | 7,628 | -9 | $1.49M | $2.27M | 2.04% | +$786.3K |
| Packaging Corporation of America(PKG) | 9,499 | 9,489 | -10 | $2.02M | $2.26M | 2.03% | +$245.0K |
| Aflac Incorporated(AFL) | 19,206 | 19,184 | -22 | $2.11M | $2.25M | 2.02% | +$141.6K |
| Cisco Systems, Inc.(CSCO) | 24,914 | 18,542 | -6,372 | $1.94M | $2.18M | 1.95% | +$242.4K |
| Principal Financial Group, Inc.(PFG) | 19,964 | 19,939 | -25 | $1.80M | $2.15M | 1.93% | +$348.5K |
| Old Republic International Corporation(ORI) | 52,676 | 52,471 | -205 | $2.10M | $2.15M | 1.93% | +$45.3K |
| NextEra Energy, Inc.(NEE) | 24,488 | 24,462 | -26 | $2.28M | $2.15M | 1.93% | -$128.3K |
| Gilead Sciences, Inc.(GILD) | 16,993 | 16,939 | -54 | $2.37M | $2.14M | 1.92% | -$227.3K |
| Broadcom Inc.(AVGO) | 6,501 | 5,636 | -865 | $2.02M | $2.13M | 1.91% | +$112.0K |
| Amgen Inc.(AMGN) | 5,864 | 5,857 | -7 | $2.06M | $2.12M | 1.90% | +$58.0K |
| Elevance Health, Inc.(ELV) | 5,469 | 5,451 | -18 | $1.60M | $2.11M | 1.89% | +$503.8K |
| Automatic Data Processing In | 9,313 | 9,283 | -30 | $1.89M | $2.08M | 1.86% | +$186.1K |
| Unum Group(UNM) | 22,728 | 22,698 | -30 | $1.66M | $2.03M | 1.82% | +$368.1K |
| QUALCOMM Incorporated(QCOM) | 11,036 | 10,978 | -58 | $1.43M | $2.03M | 1.82% | +$603.4K |
| Phillips 66(PSX) | 11,885 | 11,869 | -16 | $2.16M | $2.01M | 1.80% | -$158.4K |
| Enbridge Inc.(ENB) | 36,661 | 36,621 | -40 | $1.99M | $1.99M | 1.78% | +$50 |
| The Charles Schwab Corporation(SCHW) | 21,462 | 21,435 | -27 | $2.02M | $1.98M | 1.77% | -$38.9K |
| NNN REIT, Inc.(NNN) | 41,285 | 41,234 | -51 | $1.74M | $1.92M | 1.72% | +$182.9K |
| Marathon Petroleum Corporation(MPC) | 7,435 | 7,427 | -8 | $1.82M | $1.90M | 1.70% | +$83.1K |
| MetLife, Inc.(MET) | 22,023 | 22,001 | -22 | $1.56M | $1.86M | 1.67% | +$302.5K |
| The Cigna Group(CI) | 6,694 | 6,654 | -40 | $1.79M | $1.83M | 1.65% | +$47.6K |
| Ameriprise Financial, Inc.(AMP) | 3,884 | 3,879 | -5 | $1.73M | $1.78M | 1.60% | +$52.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,210 | 16,192 | -18 | $1.58M | $1.75M | 1.57% | +$164.0K |
| Illinois Tool Works Inc.(ITW) | 6,447 | 6,438 | -9 | $1.68M | $1.74M | 1.56% | +$63.5K |
| Lockheed Martin Corporation(LMT) | 3,396 | 3,385 | -11 | $2.05M | $1.72M | 1.55% | -$325.9K |
| Microsoft Corporation(MSFT) | 4,539 | 4,533 | -6 | $1.68M | $1.69M | 1.52% | +$9.4K |
| Chevron Corporation(CVX) | 9,997 | 9,986 | -11 | $2.07M | $1.66M | 1.48% | -$412.2K |
| Comcast Holdings ZONESCL A(CCZ) | 67,456 | 67,361 | -95 | $1.94M | $1.65M | 1.48% | -$282.1K |
| Realty Income Corporation(O) | 26,471 | 26,442 | -29 | $1.62M | $1.64M | 1.47% | +$18.3K |
| Essential Utilities, Inc.(WTRG) | 42,466 | 42,413 | -53 | $1.71M | $1.62M | 1.46% | -$84.6K |
| A. O. Smith Corporation(AOS) | 25,852 | 25,815 | -37 | $1.70M | $1.62M | 1.45% | -$84.8K |
| Lowe's Companies, Inc.(LOW) | 7,348 | 7,340 | -8 | $1.74M | $1.62M | 1.45% | -$117.9K |
| Nexstar Media Group, Inc.(NXST) | 9,001 | 8,990 | -11 | $1.63M | $1.61M | 1.44% | -$23.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,590 | 12,637 | +3,047 | $1.90M | $1.57M | 1.41% | -$327.7K |
| Target Corporation(TGT) | 12,006 | 11,990 | -16 | $1.46M | $1.57M | 1.40% | +$110.1K |
| The J. M. Smucker Company(SJM) | 13,622 | 13,604 | -18 | $1.31M | $1.53M | 1.37% | +$216.5K |
| The Kroger Co.(KR) | 27,519 | 27,482 | -37 | $1.99M | $1.53M | 1.37% | -$464.4K |
| EOG Resources, Inc.(EOG) | 11,493 | 11,481 | -12 | $1.66M | $1.49M | 1.34% | -$171.8K |
| Merck & Co., Inc.(MRK) | 11,007 | 10,979 | -28 | $1.32M | $1.41M | 1.27% | +$88.4K |
| Franklin Templeton Inc.(BEN) | 41,347 | 41,302 | -45 | $978.5K | $1.37M | 1.23% | +$395.6K |
| The Hershey Company(HSY) | 7,821 | 7,810 | -11 | $1.62M | $1.37M | 1.23% | -$254.4K |
| Johnson & Johnson(JNJ) | 5,212 | 5,202 | -10 | $1.27M | $1.32M | 1.19% | +$48.1K |
| Kimberly-Clark Corporation(KMB) | 11,914 | 11,898 | -16 | $1.15M | $1.31M | 1.17% | +$156.5K |
| United Parcel Service, Inc.CL B(UPS) | 11,716 | 11,701 | -15 | $1.15M | $1.26M | 1.13% | +$104.4K |
| Cardinal Health, Inc.(CAH) | 4,876 | 4,876 | 0 | $1.03M | $1.16M | 1.04% | +$128.0K |
| Bristol-Myers Squibb Company(BMY) | 18,758 | 18,720 | -38 | $1.14M | $1.08M | 0.97% | -$59.0K |
| Verizon Communications Inc.(VZ) | 25,152 | 25,127 | -25 | $1.26M | $1.06M | 0.95% | -$198.4K |
| Genuine Parts Company(GPC) | 9,011 | 9,002 | -9 | $953.0K | $1.06M | 0.95% | +$109.0K |
| Best Buy Co., Inc.(BBY) | 13,157 | 13,142 | -15 | $844.3K | $997.2K | 0.89% | +$152.9K |
| Eastman Chemical Company(EMN) | 11,897 | 11,884 | -13 | $907.7K | $796.0K | 0.71% | -$111.8K |
| T. Rowe Price Group, Inc.(TROW) | 6,631 | 6,624 | -7 | $598.4K | $753.1K | 0.68% | +$154.7K |
| Medtronic plcSHS(MDT) | 7,176 | 7,176 | 0 | $621.8K | $561.4K | 0.50% | -$60.4K |
| Lyondellbasell Industries NvSHS A SHS - A - | 14,921 | 0 | -14,921 | $1.20M | $0 | — | -$1.20M |