Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH A O CORP(AOS) | 0 | 29,422 | +29,422 | 0 | 1,924 | 1.85% | +1,924 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,418 | +13,418 | 0 | 1,907 | 1.83% | +1,907 |
| ABBVIE INC(ABBV) | 11,436 | 11,180 | -256 | 2,033 | 2,341 | 2.25% | +308 |
| AMGEN INC(AMGN) | 6,790 | 6,636 | -154 | 1,771 | 2,066 | 1.98% | +296 |
| ELEVANCE HEALTH INC(ELV) | 4,803 | 4,693 | -110 | 1,773 | 2,041 | 1.96% | +268 |
| MERCK & CO INC(MRK) | 11,038 | 14,761 | +3,723 | 1,098 | 1,324 | 1.27% | +226 |
| CHEVRON CORP NEW(CVX) | 11,644 | 11,374 | -270 | 1,687 | 1,900 | 1.82% | +213 |
| GILEAD SCIENCES INC(GILD) | 23,655 | 21,150 | -2,505 | 2,186 | 2,369 | 2.27% | +183 |
| KROGER CO(KR) | 35,952 | 35,100 | -852 | 2,199 | 2,377 | 2.28% | +178 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,534 | 10,290 | -244 | 1,664 | 1,842 | 1.77% | +178 |
| UNUM GROUP(UNM) | 26,488 | 25,871 | -617 | 1,935 | 2,107 | 2.02% | +172 |
| CROWN CASTLE INC(CCI) | 14,702 | 14,355 | -347 | 1,334 | 1,496 | 1.44% | +162 |
| TORONTO DOMINION BK ONT(TD) | 25,691 | 25,091 | -600 | 1,368 | 1,504 | 1.44% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,187 | 28,509 | -678 | 1,167 | 1,293 | 1.24% | +126 |
| JOHNSON & JOHNSON(JNJ) | 7,368 | 7,128 | -240 | 1,066 | 1,181 | 1.13% | +115 |
| MEDTRONIC PLC(MDT) | 14,018 | 13,754 | -264 | 1,121 | 1,235 | 1.19% | +115 |
| ESSENTIAL UTILS INC(WTRG) | 49,508 | 48,360 | -1,148 | 1,798 | 1,912 | 1.83% | +114 |
| AFLAC INC(AFL) | 22,407 | 21,884 | -523 | 2,318 | 2,433 | 2.33% | +114 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,900 | 22,359 | -541 | 1,774 | 1,885 | 1.81% | +111 |
| REALTY INCOME CORP(O) | 30,828 | 30,109 | -719 | 1,647 | 1,747 | 1.68% | +100 |
| THE CIGNA GROUP(CI) | 1,859 | 1,859 | 0 | 513 | 612 | 0.59% | +98 |
| PHILLIPS 66(PSX) | 13,847 | 13,527 | -320 | 1,578 | 1,668 | 1.60% | +90 |
| SMUCKER J M CO(SJM) | 15,672 | 15,323 | -349 | 1,725 | 1,814 | 1.74% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 29,846 | 29,145 | -701 | 2,211 | 2,282 | 2.19% | +71 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,501 | 25,631 | -870 | 1,500 | 1,560 | 1.50% | +61 |
| CARDINAL HEALTH INC(CAH) | 6,258 | 5,771 | -487 | 740 | 795 | 0.76% | +55 |
| ENBRIDGE INC(ENB) | 42,879 | 41,875 | -1,004 | 1,819 | 1,855 | 1.78% | +35 |
| EOG RES INC(EOG) | 13,448 | 13,135 | -313 | 1,649 | 1,683 | 1.61% | +34 |
| CISCO SYS INC(CSCO) | 29,223 | 28,548 | -675 | 1,730 | 1,761 | 1.69% | +31 |
| MARATHON PETE CORP(MPC) | 8,657 | 8,453 | -204 | 1,208 | 1,231 | 1.18% | +23 |
| GENERAL DYNAMICS CORP(GD) | 7,632 | 7,453 | -179 | 2,011 | 2,031 | 1.95% | +21 |
| CINCINNATI FINL CORP(CINF) | 15,925 | 15,563 | -362 | 2,288 | 2,298 | 2.20% | +10 |
| GENUINE PARTS CO(GPC) | 10,437 | 10,189 | -248 | 1,219 | 1,214 | 1.16% | -5 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,207 | 28,530 | -677 | 1,105 | 1,087 | 1.04% | -19 |
| HERSHEY CO(HSY) | 8,974 | 8,766 | -208 | 1,518 | 1,499 | 1.44% | -20 |
| SIRIUSXM HOLDINGS INC(SIRI) | 50,309 | 49,129 | -1,180 | 1,148 | 1,107 | 1.06% | -40 |
| AES CORP(AES) | 57,892 | 56,515 | -1,377 | 744 | 701 | 0.67% | -43 |
| QUALCOMM INC(QCOM) | 11,566 | 11,295 | -271 | 1,779 | 1,734 | 1.66% | -44 |
| COMCAST CORP NEW(CCZ) | 35,467 | 34,629 | -838 | 1,330 | 1,277 | 1.23% | -53 |
| OLD REP INTL CORP(ORI) | 70,486 | 63,455 | -7,031 | 2,551 | 2,488 | 2.39% | -63 |
| NEXTERA ENERGY INC(NEE) | 28,535 | 27,865 | -670 | 2,046 | 1,974 | 1.89% | -71 |
| SNAP ON INC(SNA) | 6,728 | 6,572 | -156 | 2,285 | 2,214 | 2.12% | -71 |
| FRANKLIN RESOURCES INC(BEN) | 47,803 | 46,661 | -1,142 | 971 | 898 | 0.86% | -73 |
| TRUIST FINL CORP(TFC) | 22,933 | 22,393 | -540 | 996 | 921 | 0.88% | -75 |
| EASTMAN CHEM CO(EMN) | 13,948 | 13,620 | -328 | 1,275 | 1,199 | 1.15% | -76 |
| ILLINOIS TOOL WKS INC(ITW) | 7,565 | 7,385 | -180 | 1,919 | 1,831 | 1.76% | -87 |
| METLIFE INC(MET) | 25,810 | 25,211 | -599 | 2,114 | 2,023 | 1.94% | -91 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,419 | 17,015 | -404 | 1,294 | 1,196 | 1.15% | -98 |
| TEXAS INSTRS INC(TXN) | 8,967 | 8,761 | -206 | 1,681 | 1,573 | 1.51% | -108 |
| JPMORGAN CHASE & CO.(JPM) | 9,749 | 8,914 | -835 | 2,339 | 2,186 | 2.10% | -153 |
| LOWES COS INC(LOW) | 8,574 | 8,375 | -199 | 2,117 | 1,953 | 1.87% | -164 |
| PRUDENTIAL FINL INC(PFH) | 18,922 | 18,482 | -440 | 2,243 | 2,063 | 1.98% | -180 |
| PRICE T ROWE GROUP INC(TROW) | 7,768 | 7,586 | -182 | 879 | 697 | 0.67% | -182 |
| LOCKHEED MARTIN CORP(LMT) | 4,184 | 4,088 | -96 | 2,032 | 1,827 | 1.75% | -205 |
| BEST BUY INC(BBY) | 15,384 | 15,022 | -362 | 1,320 | 1,105 | 1.06% | -215 |
| UNITED PARCEL SERVICE INC(UPS) | 13,654 | 13,338 | -316 | 1,721 | 1,465 | 1.41% | -255 |
| AMERIPRISE FINL INC(AMP) | 4,449 | 4,345 | -104 | 2,369 | 2,103 | 2.02% | -266 |
| MICROSOFT CORP(MSFT) | 5,290 | 5,167 | -123 | 2,229 | 1,941 | 1.86% | -289 |
| CUMMINS INC(CMI) | 7,015 | 6,851 | -164 | 2,446 | 2,146 | 2.06% | -300 |
| PACKAGING CORP AMER(PKG) | 11,080 | 10,824 | -256 | 2,493 | 2,142 | 2.06% | -351 |
| TARGET CORP(TGT) | 13,755 | 13,439 | -316 | 1,860 | 1,402 | 1.34% | -458 |
| BROADCOM INC(AVGO) | 10,932 | 10,682 | -250 | 2,534 | 1,791 | 1.72% | -743 |
| TC ENERGY CORP(TRP) | 29,237 | 0 | -29,237 | 1,361 | 0 | — | -1,361 |
| UNILEVER PLC(UL) | 29,298 | 0 | -29,298 | 1,661 | 0 | — | -1,661 |