Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 117,275 | 102,925 | -14,350 | 5,175 | 14,371 | 4.14% | +9,196 |
| Dell Technologies Inc(DELL) | 19,896 | 17,538 | -2,358 | 3,266 | 7,567 | 2.18% | +4,301 |
| Caterpillar Inc Del(CAT) | 10,359 | 10,082 | -277 | 7,339 | 10,736 | 3.09% | +3,397 |
| Hewlett Packard Enterprises(HPE) | 156,693 | 157,223 | +530 | 3,731 | 7,092 | 2.04% | +3,361 |
| Cisco Sys Inc(CSCO) | 77,756 | 77,244 | -512 | 6,033 | 9,073 | 2.61% | +3,040 |
| Lilly Eli & Co(LLY) | 10,767 | 10,767 | 0 | 9,903 | 12,914 | 3.72% | +3,011 |
| DuPont De Nemours Inc | 0 | 11,370 | +11,370 | 0 | 1,542 | 0.44% | +1,542 |
| Corning Inc(GLW) | 12,319 | 11,919 | -400 | 1,675 | 3,044 | 0.88% | +1,369 |
| PNC Finl Svcs Group Inc(PNC) | 34,450 | 34,505 | +55 | 7,169 | 8,496 | 2.45% | +1,327 |
| JP Morgan Chase & Co(JPM) | 29,429 | 29,477 | +48 | 8,657 | 9,649 | 2.78% | +992 |
| International Business Mach(IBM) | 24,135 | 24,314 | +179 | 5,850 | 6,837 | 1.97% | +987 |
| CVS Health Corp(CVS) | 30,717 | 30,717 | 0 | 2,206 | 3,178 | 0.92% | +972 |
| Bank of America Corp | 94,292 | 95,042 | +750 | 4,597 | 5,415 | 1.56% | +819 |
| Pulte Group Inc(PHM) | 39,991 | 39,991 | 0 | 4,703 | 5,487 | 1.58% | +784 |
| Deere & Company(DE) | 10,703 | 10,703 | 0 | 6,029 | 6,789 | 1.96% | +760 |
| Qnity Electronics Inc | 14,687 | 14,687 | 0 | 1,695 | 2,399 | 0.69% | +704 |
| GE Vernova Inc(GEV) | 2,281 | 2,281 | 0 | 1,991 | 2,680 | 0.77% | +689 |
| MetLife Inc(MET) | 38,995 | 39,790 | +795 | 2,758 | 3,367 | 0.97% | +609 |
| Waters Corp(WAT) | 7,595 | 7,595 | 0 | 2,262 | 2,848 | 0.82% | +587 |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | 1,780 | 2,344 | 0.68% | +564 |
| Merck & Co Inc(MRK) | 62,816 | 62,540 | -276 | 7,556 | 8,036 | 2.31% | +480 |
| NXP Semiconductors N V COM | 5,649 | 5,649 | 0 | 1,112 | 1,588 | 0.46% | +475 |
| Allstate Corp(ALL) | 15,070 | 15,070 | 0 | 3,125 | 3,586 | 1.03% | +461 |
| Paychex Inc(PAYX) | 33,210 | 35,605 | +2,395 | 3,059 | 3,501 | 1.01% | +442 |
| Genuine Parts Co(GPC) | 28,898 | 29,508 | +610 | 3,056 | 3,481 | 1.00% | +425 |
| Kimberly Clark Corp(KMB) | 7,308 | 10,218 | +2,910 | 705 | 1,122 | 0.32% | +417 |
| Fifth Third Bancorp(FITB) | 41,900 | 41,900 | 0 | 1,947 | 2,362 | 0.68% | +415 |
| Texas Instrs Inc(TXN) | 3,700 | 3,700 | 0 | 718 | 1,103 | 0.32% | +385 |
| 3M Co(MMM) | 19,848 | 20,143 | +295 | 2,883 | 3,261 | 0.94% | +379 |
| Abbott Labs | 3,905 | 8,565 | +4,660 | 401 | 777 | 0.22% | +376 |
| Broadcom Inc(AVGO) | 5,358 | 5,358 | 0 | 1,658 | 2,024 | 0.58% | +366 |
| Emerson Elec Co(EMR) | 33,924 | 33,424 | -500 | 4,445 | 4,785 | 1.38% | +340 |
| Ford Mtr Co Del(F) | 123,530 | 125,610 | +2,080 | 1,426 | 1,746 | 0.50% | +320 |
| United Parcel Service Inc(UPS) | 27,930 | 28,355 | +425 | 2,748 | 3,048 | 0.88% | +300 |
| HP Inc(HPQ) | 45,575 | 53,405 | +7,830 | 875 | 1,172 | 0.34% | +296 |
| Labcorp Holdings Inc | 776 | 1,748 | +972 | 207 | 489 | 0.14% | +282 |
| Baxter Intl Inc | 57,904 | 57,904 | 0 | 973 | 1,235 | 0.36% | +262 |
| Coca Cola Co(KO) | 51,120 | 50,880 | -240 | 3,888 | 4,135 | 1.19% | +247 |
| Amgen Inc(AMGN) | 19,371 | 19,501 | +130 | 6,816 | 7,062 | 2.03% | +246 |
| Truist Finl Corp(TFC) | 51,616 | 52,556 | +940 | 2,373 | 2,618 | 0.75% | +246 |
| Johnson & Johnson(JNJ) | 25,649 | 25,649 | 0 | 6,270 | 6,514 | 1.88% | +244 |
| Amcor PLC(AMCR) | 19,672 | 23,622 | +3,950 | 782 | 1,024 | 0.29% | +242 |
| Procter & Gamble Co(PG) | 12,142 | 13,604 | +1,462 | 1,754 | 1,995 | 0.57% | +241 |
| Select Sector SPDR TR ST STR TECHN ETF | 0 | 1,260 | +1,260 | 0 | 240 | 0.07% | +240 |
| Qualcomm Inc(QCOM) | 4,209 | 4,209 | 0 | 542 | 778 | 0.22% | +236 |
| Vanguard Index Fds | 0 | 2,712 | +2,712 | 0 | 234 | 0.07% | +234 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 1,250 | 1,473 | 0.42% | +223 |
| Cardinal Health Inc(CAH) | 0 | 875 | +875 | 0 | 208 | 0.06% | +208 |
| Alphabet Inc(GOOG) | 0 | 580 | +580 | 0 | 207 | 0.06% | +207 |
| nVent Electric Plc(NVT) | 3,932 | 3,932 | 0 | 465 | 667 | 0.19% | +202 |
| Exelon Corporation(EXC) | 37,392 | 43,222 | +5,830 | 1,833 | 2,015 | 0.58% | +182 |
| Grainger W W Inc(GWW) | 665 | 665 | 0 | 725 | 905 | 0.26% | +179 |
| Chubb Corp COM | 10,137 | 10,202 | +65 | 3,304 | 3,476 | 1.00% | +172 |
| Apple Inc(AAPL) | 4,745 | 4,745 | 0 | 1,204 | 1,373 | 0.40% | +169 |
| Wells Fargo & Co New(WFC) | 42,690 | 42,998 | +308 | 3,399 | 3,553 | 1.02% | +155 |
| Freeport-McMoRan Inc(FCX) | 35,670 | 35,790 | +120 | 2,097 | 2,251 | 0.65% | +154 |
| Stanley Black & Decker In(SWK) | 6,675 | 6,675 | 0 | 474 | 628 | 0.18% | +154 |
| Block H&R Inc | 23,233 | 23,233 | 0 | 737 | 885 | 0.25% | +147 |
| General Mtrs Corp(GM) | 54,819 | 54,819 | 0 | 4,084 | 4,225 | 1.22% | +141 |
| PepsiCo Inc(PEP) | 5,750 | 7,600 | +1,850 | 893 | 1,029 | 0.30% | +136 |
| Magna Intl Inc(MGA) | 12,600 | 12,600 | 0 | 703 | 827 | 0.24% | +124 |
| Eastman Chem Co(EMN) | 7,800 | 10,700 | +2,900 | 595 | 717 | 0.21% | +121 |
| Selective Insurance Group(SIGI) | 5,474 | 5,474 | 0 | 413 | 531 | 0.15% | +118 |
| AbbVie Inc(ABBV) | 3,450 | 3,450 | 0 | 750 | 868 | 0.25% | +118 |
| Shift4 Pmts Inc(FOUR) | 20,300 | 20,500 | +200 | 888 | 997 | 0.29% | +109 |
| Microsoft Corp(MSFT) | 26,755 | 26,840 | +85 | 9,904 | 10,012 | 2.88% | +108 |
| Taiwan Semiconductr Mfg L(TSM) | 753 | 753 | 0 | 254 | 360 | 0.10% | +105 |
| Global Pmts Inc(GPN) | 18,705 | 18,705 | 0 | 1,259 | 1,357 | 0.39% | +98 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 310 | 404 | 0.12% | +94 |
| Archer Daniels Midland Co | 21,175 | 21,175 | 0 | 1,539 | 1,618 | 0.47% | +79 |
| Sonoco Products Co(SON) | 32,758 | 32,758 | 0 | 1,772 | 1,846 | 0.53% | +74 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 1,359 | 1,432 | 0.41% | +73 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 707 | 775 | 0.22% | +68 |
| TC Energy Corp(TRP) | 19,700 | 19,550 | -150 | 1,233 | 1,296 | 0.37% | +63 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 488 | 549 | 0.16% | +61 |
| Weyerhaeuser Co(WY) | 77,300 | 81,320 | +4,020 | 1,888 | 1,947 | 0.56% | +58 |
| Alphabet Inc(GOOG) | 846 | 846 | 0 | 243 | 299 | 0.09% | +56 |
| Amazon Com Inc(AMZN) | 1,739 | 1,739 | 0 | 362 | 414 | 0.12% | +52 |
| Automatic Data Processing | 2,487 | 2,487 | 0 | 505 | 557 | 0.16% | +52 |
| PPL Corp(PPL) | 71,516 | 76,473 | +4,957 | 2,732 | 2,780 | 0.80% | +48 |
| Berkshire Hathaway Inc Cl | 2,226 | 2,226 | 0 | 1,067 | 1,114 | 0.32% | +47 |
| HSBC Hldgs PLC(HSBC) | 3,650 | 3,650 | 0 | 301 | 347 | 0.10% | +46 |
| Solventum Corp(SOLV) | 3,539 | 3,527 | -12 | 231 | 272 | 0.08% | +41 |
| American Elec Power | 6,600 | 6,600 | 0 | 865 | 903 | 0.26% | +38 |
| Kraft Heinz Company(KHC) | 26,690 | 26,865 | +175 | 600 | 635 | 0.18% | +34 |
| Corteva Inc(CTVA) | 25,927 | 25,927 | 0 | 2,170 | 2,196 | 0.63% | +25 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 648 | 673 | 0.19% | +25 |
| Ameriserv Finl Inc(ASRV) | 94,865 | 94,865 | 0 | 343 | 368 | 0.11% | +25 |
| Verisign Inc | 7,434 | 7,434 | 0 | 1,846 | 1,870 | 0.54% | +24 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 611 | 634 | 0.18% | +23 |
| Air Products & Chem | 7,299 | 7,299 | 0 | 2,120 | 2,140 | 0.62% | +20 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 233 | 249 | 0.07% | +16 |
| Tutor Perini Corp(TPC) | 2,700 | 2,700 | 0 | 208 | 224 | 0.06% | +16 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 363 | 372 | 0.11% | +9 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 371 | 379 | 0.11% | +8 |
| Lamb Weston Holdings Inc(LW) | 7,375 | 7,375 | 0 | 312 | 318 | 0.09% | +7 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 212 | 217 | 0.06% | +5 |
| NVIDIA Corporation(NVDA) | 2,500 | 2,200 | -300 | 436 | 440 | 0.13% | +4 |
| Public Svc Enter Grp(PEG) | 5,250 | 5,250 | 0 | 425 | 426 | 0.12% | +1 |
| McCormick & Co Inc(MKC) | 10,550 | 10,550 | 0 | 532 | 532 | 0.15% | -0 |