Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 18,850 | +18,850 | 0 | 2,286 | 2.05% | +2,286 |
| TEXAS INSTRS INC(TXN) | 7,637 | 7,628 | -9 | 1,487 | 2,274 | 2.04% | +786 |
| TORONTO DOMINION BK ONT(TD) | 21,956 | 21,931 | -25 | 2,051 | 2,663 | 2.39% | +612 |
| QUALCOMM INC(QCOM) | 11,036 | 10,978 | -58 | 1,425 | 2,029 | 1.82% | +603 |
| SIRIUSXM HOLDINGS INC(SIRI) | 87,828 | 87,308 | -520 | 2,029 | 2,579 | 2.31% | +550 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 5,469 | 5,451 | -18 | 1,604 | 2,108 | 1.89% | +504 |
| FRANKLIN RESOURCES INC(BEN) | 41,347 | 41,302 | -45 | 979 | 1,374 | 1.23% | +396 |
| CINCINNATI FINL CORP(CINF) | 13,686 | 13,676 | -10 | 2,154 | 2,532 | 2.27% | +378 |
| UNUM GROUP(UNM) | 22,728 | 22,698 | -30 | 1,661 | 2,029 | 1.82% | +368 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 19,964 | 19,939 | -25 | 1,801 | 2,149 | 1.93% | +349 |
| ABBVIE INC(ABBV) | 9,909 | 9,898 | -11 | 2,155 | 2,491 | 2.23% | +336 |
| CUMMINS INC(CMI) | 4,452 | 3,816 | -636 | 2,399 | 2,722 | 2.44% | +323 |
| METLIFE INC(MET) | 22,023 | 22,001 | -22 | 1,559 | 1,861 | 1.67% | +303 |
| PACKAGING CORP AMER(PKG) | 9,499 | 9,489 | -10 | 2,016 | 2,261 | 2.03% | +245 |
| JPMORGAN CHASE & CO(JPM) | 7,503 | 7,494 | -9 | 2,208 | 2,453 | 2.20% | +245 |
| CISCO SYS INC(CSCO) | 24,914 | 18,542 | -6,372 | 1,936 | 2,178 | 1.95% | +242 |
| SNAP ON INC(SNA) | 5,768 | 5,763 | -5 | 2,096 | 2,319 | 2.08% | +223 |
| SMUCKER J M CO(SJM) | 13,622 | 13,604 | -18 | 1,314 | 1,530 | 1.37% | +217 |
| AUTOMATIC DATA PROCESSING IN | 9,313 | 9,283 | -30 | 1,893 | 2,079 | 1.86% | +186 |
| NNN REIT INC(NNN) | 41,285 | 41,234 | -51 | 1,736 | 1,919 | 1.72% | +183 |
| PRUDENTIAL FINL INC(PFH) | 16,210 | 16,192 | -18 | 1,584 | 1,748 | 1.57% | +164 |
| KIMBERLY-CLARK CORP(KMB) | 11,914 | 11,898 | -16 | 1,150 | 1,306 | 1.17% | +157 |
| PRICE T ROWE GROUP INC(TROW) | 6,631 | 6,624 | -7 | 598 | 753 | 0.68% | +155 |
| BEST BUY INC(BBY) | 13,157 | 13,142 | -15 | 844 | 997 | 0.89% | +153 |
| AFLAC INC(AFL) | 19,206 | 19,184 | -22 | 2,108 | 2,249 | 2.02% | +142 |
| CARDINAL HEALTH INC(CAH) | 4,876 | 4,876 | 0 | 1,030 | 1,158 | 1.04% | +128 |
| BROADCOM INC(AVGO) | 6,501 | 5,636 | -865 | 2,017 | 2,129 | 1.91% | +112 |
| TARGET CORP(TGT) | 12,006 | 11,990 | -16 | 1,456 | 1,566 | 1.40% | +110 |
| GENUINE PARTS CO(GPC) | 9,011 | 9,002 | -9 | 953 | 1,062 | 0.95% | +109 |
| UNITED PARCEL SVCS INC(UPS) | 11,716 | 11,701 | -15 | 1,153 | 1,258 | 1.13% | +104 |
| MERCK & CO INC(MRK) | 11,007 | 10,979 | -28 | 1,323 | 1,411 | 1.27% | +88 |
| MARATHON PETE CORP(MPC) | 7,435 | 7,427 | -8 | 1,816 | 1,899 | 1.70% | +83 |
| AES CORP(AES) | 156,438 | 155,922 | -516 | 2,205 | 2,286 | 2.05% | +81 |
| GENERAL DYNAMICS CORP(GD) | 6,566 | 6,557 | -9 | 2,254 | 2,323 | 2.08% | +69 |
| ILLINOIS TOOL WKS INC(ITW) | 6,447 | 6,438 | -9 | 1,678 | 1,741 | 1.56% | +64 |
| AMGEN INC(AMGN) | 5,864 | 5,857 | -7 | 2,063 | 2,121 | 1.90% | +58 |
| AMERIPRISE FINL INC(AMP) | 3,884 | 3,879 | -5 | 1,727 | 1,780 | 1.60% | +53 |
| JOHNSON & JOHNSON(JNJ) | 5,212 | 5,202 | -10 | 1,273 | 1,321 | 1.19% | +48 |
| THE CIGNA GROUP(CI) | 6,694 | 6,654 | -40 | 1,787 | 1,834 | 1.65% | +48 |
| OLD REP INTL CORP(ORI) | 52,676 | 52,471 | -205 | 2,102 | 2,147 | 1.93% | +45 |
| REALTY INCOME CORP(O) | 26,471 | 26,442 | -29 | 1,620 | 1,638 | 1.47% | +18 |
| MICROSOFT CORP(MSFT) | 4,539 | 4,533 | -6 | 1,681 | 1,691 | 1.52% | +9 |
| ENBRIDGE INC(ENB) | 36,661 | 36,621 | -40 | 1,985 | 1,985 | 1.78% | 0 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,001 | 8,990 | -11 | 1,630 | 1,606 | 1.44% | -24 |
| SCHWAB CHARLES CORP(SCHW) | 21,462 | 21,435 | -27 | 2,017 | 1,978 | 1.77% | -39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,758 | 18,720 | -38 | 1,138 | 1,079 | 0.97% | -59 |
| MEDTRONIC PLC(MDT) | 7,176 | 7,176 | 0 | 622 | 561 | 0.50% | -60 |
| ESSENTIAL UTILS INC(WTRG) | 42,466 | 42,413 | -53 | 1,709 | 1,625 | 1.46% | -85 |
| SMITH A O CORP(AOS) | 25,852 | 25,815 | -37 | 1,704 | 1,619 | 1.45% | -85 |
| EASTMAN CHEM CO(EMN) | 11,897 | 11,884 | -13 | 908 | 796 | 0.71% | -112 |
| LOWES COS INC(LOW) | 7,348 | 7,340 | -8 | 1,736 | 1,618 | 1.45% | -118 |
| NEXTERA ENERGY INC(NEE) | 24,488 | 24,462 | -26 | 2,275 | 2,147 | 1.93% | -128 |
| PHILLIPS 66(PSX) | 11,885 | 11,869 | -16 | 2,165 | 2,006 | 1.80% | -158 |
| EOG RES INC(EOG) | 11,493 | 11,481 | -12 | 1,661 | 1,489 | 1.34% | -172 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,152 | 25,127 | -25 | 1,262 | 1,064 | 0.95% | -198 |
| GILEAD SCIENCES INC(GILD) | 16,993 | 16,939 | -54 | 2,367 | 2,140 | 1.92% | -227 |
| HERSHEY CO(HSY) | 7,821 | 7,810 | -11 | 1,625 | 1,370 | 1.23% | -254 |
| COMCAST CORP NEW(CCZ) | 67,456 | 67,361 | -95 | 1,936 | 1,654 | 1.48% | -282 |
| LOCKHEED MARTIN CORP(LMT) | 3,396 | 3,385 | -11 | 2,050 | 1,725 | 1.55% | -326 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,590 | 12,637 | +3,047 | 1,900 | 1,573 | 1.41% | -328 |
| CHEVRON CORPORATION(CVX) | 9,997 | 9,986 | -11 | 2,067 | 1,655 | 1.48% | -412 |
| KROGER CO(KR) | 27,519 | 27,482 | -37 | 1,990 | 1,526 | 1.37% | -464 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 14,921 | 0 | -14,921 | 1,201 | 0 | — | -1,201 |