Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNUM GROUP(UNM) | 0 | 26,488 | +26,488 | 0 | 1,935 | 1.85% | +1,935 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,803 | +4,803 | 0 | 1,773 | 1.70% | +1,773 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 50,309 | +50,309 | 0 | 1,148 | 1.10% | +1,148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,580 | 26,501 | +6,921 | 1,013 | 1,500 | 1.44% | +486 |
| SNAP ON INC(SNA) | 6,896 | 6,728 | -168 | 1,998 | 2,285 | 2.19% | +287 |
| JPMORGAN CHASE & CO.(JPM) | 10,000 | 9,749 | -251 | 2,109 | 2,339 | 2.24% | +230 |
| SCHWAB CHARLES CORP(SCHW) | 30,609 | 29,846 | -763 | 1,984 | 2,211 | 2.12% | +227 |
| GILEAD SCIENCES INC(GILD) | 24,268 | 23,655 | -613 | 2,035 | 2,186 | 2.09% | +151 |
| CISCO SYS INC(CSCO) | 29,954 | 29,223 | -731 | 1,594 | 1,730 | 1.66% | +136 |
| CUMMINS INC(CMI) | 7,188 | 7,015 | -173 | 2,327 | 2,446 | 2.34% | +118 |
| KROGER CO(KR) | 36,854 | 35,952 | -902 | 2,112 | 2,199 | 2.10% | +87 |
| CINCINNATI FINL CORP(CINF) | 16,318 | 15,925 | -393 | 2,221 | 2,288 | 2.19% | +66 |
| CARDINAL HEALTH INC(CAH) | 6,258 | 6,258 | 0 | 692 | 740 | 0.71% | +49 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 20,140 | 22,900 | +2,760 | 1,730 | 1,774 | 1.70% | +44 |
| ENBRIDGE INC(ENB) | 43,959 | 42,879 | -1,080 | 1,787 | 1,819 | 1.74% | +33 |
| PACKAGING CORP AMER(PKG) | 11,433 | 11,080 | -353 | 2,463 | 2,493 | 2.39% | +31 |
| PRICE T ROWE GROUP INC(TROW) | 7,959 | 7,768 | -191 | 867 | 879 | 0.84% | +12 |
| AMERIPRISE FINL INC(AMP) | 5,023 | 4,449 | -574 | 2,360 | 2,369 | 2.27% | +9 |
| OLD REP INTL CORP(ORI) | 72,274 | 70,486 | -1,788 | 2,560 | 2,551 | 2.44% | -9 |
| TRUIST FINL CORP(TFC) | 23,519 | 22,933 | -586 | 1,006 | 996 | 0.95% | -10 |
| FRANKLIN RESOURCES INC(BEN) | 49,007 | 47,803 | -1,204 | 987 | 971 | 0.93% | -17 |
| BROADCOM INC(AVGO) | 14,901 | 10,932 | -3,969 | 2,570 | 2,534 | 2.42% | -37 |
| EOG RES INC(EOG) | 13,786 | 13,448 | -338 | 1,695 | 1,649 | 1.58% | -46 |
| TC ENERGY CORP(TRP) | 29,977 | 29,237 | -740 | 1,426 | 1,361 | 1.30% | -65 |
| METLIFE INC(MET) | 26,451 | 25,810 | -641 | 2,182 | 2,114 | 2.02% | -67 |
| CHEVRON CORP NEW(CVX) | 11,933 | 11,644 | -289 | 1,757 | 1,687 | 1.61% | -70 |
| MICROSOFT CORP(MSFT) | 5,419 | 5,290 | -129 | 2,332 | 2,229 | 2.13% | -103 |
| PRUDENTIAL FINL INC(PFH) | 19,399 | 18,922 | -477 | 2,349 | 2,243 | 2.15% | -106 |
| OMEGA HEALTHCARE INVS INC(OHI) | 29,916 | 29,207 | -709 | 1,218 | 1,105 | 1.06% | -112 |
| ILLINOIS TOOL WKS INC(ITW) | 7,760 | 7,565 | -195 | 2,034 | 1,919 | 1.84% | -115 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,799 | 10,534 | -265 | 1,786 | 1,664 | 1.59% | -122 |
| THE CIGNA GROUP(CI) | 1,859 | 1,859 | 0 | 644 | 513 | 0.49% | -131 |
| ESSENTIAL UTILS INC(WTRG) | 50,742 | 49,508 | -1,234 | 1,957 | 1,798 | 1.72% | -159 |
| MEDTRONIC PLC(MDT) | 14,298 | 14,018 | -280 | 1,287 | 1,121 | 1.07% | -167 |
| JOHNSON & JOHNSON(JNJ) | 7,628 | 7,368 | -260 | 1,236 | 1,066 | 1.02% | -170 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,921 | 29,187 | -734 | 1,344 | 1,167 | 1.12% | -177 |
| UNITED PARCEL SERVICE INC(UPS) | 13,993 | 13,654 | -339 | 1,908 | 1,721 | 1.65% | -187 |
| COMCAST CORP NEW(CCZ) | 36,347 | 35,467 | -880 | 1,518 | 1,330 | 1.27% | -188 |
| MERCK & CO INC(MRK) | 11,435 | 11,038 | -397 | 1,299 | 1,098 | 1.05% | -201 |
| TEXAS INSTRS INC(TXN) | 9,192 | 8,967 | -225 | 1,899 | 1,681 | 1.61% | -218 |
| SMUCKER J M CO(SJM) | 16,056 | 15,672 | -384 | 1,944 | 1,725 | 1.65% | -219 |
| QUALCOMM INC(QCOM) | 11,854 | 11,566 | -288 | 2,016 | 1,779 | 1.70% | -237 |
| MARATHON PETE CORP(MPC) | 8,872 | 8,657 | -215 | 1,445 | 1,208 | 1.16% | -237 |
| HERSHEY CO(HSY) | 9,197 | 8,974 | -223 | 1,764 | 1,518 | 1.45% | -245 |
| AFLAC INC(AFL) | 22,964 | 22,407 | -557 | 2,567 | 2,318 | 2.22% | -249 |
| LOWES COS INC(LOW) | 8,790 | 8,574 | -216 | 2,381 | 2,117 | 2.03% | -264 |
| GENUINE PARTS CO(GPC) | 10,698 | 10,437 | -261 | 1,494 | 1,219 | 1.17% | -276 |
| ABBVIE INC(ABBV) | 11,712 | 11,436 | -276 | 2,313 | 2,033 | 1.95% | -280 |
| PHILLIPS 66(PSX) | 14,190 | 13,847 | -343 | 1,865 | 1,578 | 1.51% | -287 |
| UNILEVER PLC(UL) | 30,029 | 29,298 | -731 | 1,951 | 1,661 | 1.59% | -289 |
| TORONTO DOMINION BK ONT(TD) | 26,343 | 25,691 | -652 | 1,667 | 1,368 | 1.31% | -299 |
| BEST BUY INC(BBY) | 15,765 | 15,384 | -381 | 1,629 | 1,320 | 1.26% | -309 |
| EASTMAN CHEM CO(EMN) | 14,293 | 13,948 | -345 | 1,600 | 1,275 | 1.22% | -325 |
| TARGET CORP(TGT) | 14,101 | 13,755 | -346 | 2,198 | 1,860 | 1.78% | -338 |
| GENERAL DYNAMICS CORP(GD) | 7,821 | 7,632 | -189 | 2,363 | 2,011 | 1.92% | -353 |
| REALTY INCOME CORP(O) | 31,594 | 30,828 | -766 | 2,004 | 1,647 | 1.58% | -357 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 17,856 | 17,419 | -437 | 1,712 | 1,294 | 1.24% | -418 |
| NEXTERA ENERGY INC(NEE) | 29,244 | 28,535 | -709 | 2,472 | 2,046 | 1.96% | -426 |
| AES CORP(AES) | 59,348 | 57,892 | -1,456 | 1,191 | 744 | 0.71% | -446 |
| CROWN CASTLE INC(CCI) | 15,074 | 14,702 | -372 | 1,788 | 1,334 | 1.28% | -454 |
| AMGEN INC(AMGN) | 6,956 | 6,790 | -166 | 2,241 | 1,771 | 1.69% | -470 |
| LOCKHEED MARTIN CORP(LMT) | 4,286 | 4,184 | -102 | 2,505 | 2,032 | 1.94% | -473 |
| PFIZER INC(PFE) | 31,961 | 0 | -31,961 | 925 | 0 | — | -925 |
| CVS HEALTH CORP(CVS) | 17,007 | 0 | -17,007 | 1,069 | 0 | — | -1,069 |
| INTERPUBLIC GROUP COS INC | 49,439 | 0 | -49,439 | 1,564 | 0 | — | -1,564 |