Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConocoPhillips(COP) | 37,577 | 37,114 | -463 | 3,518 | 4,899 | 1.59% | +1,381 |
| Chevron Corporation(CVX) | 26,758 | 26,358 | -400 | 4,078 | 5,453 | 1.77% | +1,375 |
| Dow Inc(DOW) | 74,158 | 74,258 | +100 | 1,734 | 3,093 | 1.01% | +1,359 |
| Phillips 66(PSX) | 20,867 | 20,867 | 0 | 2,693 | 3,802 | 1.24% | +1,109 |
| Deere & Company(DE) | 10,853 | 10,703 | -150 | 5,053 | 6,029 | 1.96% | +976 |
| Caterpillar Inc Del(CAT) | 11,204 | 10,359 | -845 | 6,418 | 7,339 | 2.38% | +921 |
| Johnson & Johnson(JNJ) | 25,904 | 25,649 | -255 | 5,361 | 6,270 | 2.04% | +909 |
| Merck & Co Inc(MRK) | 63,516 | 62,816 | -700 | 6,686 | 7,556 | 2.46% | +870 |
| Intel Corp(INTC) | 117,905 | 117,275 | -630 | 4,351 | 5,175 | 1.68% | +825 |
| Verizon Communications(VZ) | 84,604 | 84,148 | -456 | 3,446 | 4,224 | 1.37% | +778 |
| Dell Technologies Inc(DELL) | 19,896 | 19,896 | 0 | 2,505 | 3,266 | 1.06% | +761 |
| Halliburton Co(HAL) | 68,585 | 68,585 | 0 | 1,938 | 2,674 | 0.87% | +736 |
| Pfizer Inc(PFE) | 145,926 | 151,876 | +5,950 | 3,634 | 4,265 | 1.39% | +631 |
| SLB Limited(SLB) | 46,616 | 46,616 | 0 | 1,789 | 2,396 | 0.78% | +606 |
| AT&T Inc(T) | 153,749 | 152,445 | -1,304 | 3,819 | 4,419 | 1.44% | +600 |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | 1,392 | 1,962 | 0.64% | +570 |
| Corning Inc(GLW) | 12,869 | 12,319 | -550 | 1,127 | 1,675 | 0.54% | +548 |
| Qnity Electronics Inc | 14,587 | 14,687 | +100 | 1,191 | 1,695 | 0.55% | +504 |
| GE Vernova Inc(GEV) | 2,281 | 2,281 | 0 | 1,491 | 1,991 | 0.65% | +500 |
| Amgen Inc(AMGN) | 19,371 | 19,371 | 0 | 6,340 | 6,816 | 2.21% | +475 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 895 | 1,359 | 0.44% | +464 |
| Enbridge Inc(ENB) | 78,666 | 77,759 | -907 | 3,763 | 4,210 | 1.37% | +447 |
| Bristol Myers Squibb Co(BMY) | 71,962 | 71,227 | -735 | 3,882 | 4,320 | 1.40% | +438 |
| Corteva Inc(CTVA) | 25,927 | 25,927 | 0 | 1,738 | 2,170 | 0.71% | +432 |
| DuPont De Nemours Inc(DD) | 29,196 | 34,172 | +4,976 | 1,174 | 1,565 | 0.51% | +391 |
| Duke Energy Corp(DUK) | 31,034 | 30,684 | -350 | 3,637 | 4,018 | 1.31% | +380 |
| RTX Corporation(RTX) | 41,501 | 41,303 | -198 | 7,611 | 7,967 | 2.59% | +356 |
| Chemours Co(CC) | 26,682 | 29,632 | +2,950 | 315 | 653 | 0.21% | +338 |
| Sonoco Products Co(SON) | 32,958 | 32,758 | -200 | 1,438 | 1,772 | 0.58% | +334 |
| Archer Daniels Midland Co | 21,025 | 21,175 | +150 | 1,209 | 1,539 | 0.50% | +330 |
| Hershey Foods Corp(HSY) | 13,511 | 13,411 | -100 | 2,459 | 2,788 | 0.91% | +329 |
| Air Products & Chem | 7,299 | 7,299 | 0 | 1,803 | 2,120 | 0.69% | +317 |
| BP PLC(BP) | 25,407 | 25,407 | 0 | 882 | 1,194 | 0.39% | +312 |
| Eastman Chem Co(EMN) | 4,465 | 7,800 | +3,335 | 285 | 595 | 0.19% | +310 |
| McKesson Corp(MCK) | 10,674 | 10,474 | -200 | 8,756 | 9,064 | 2.95% | +308 |
| TotalEnergies SE(TTE) | 11,400 | 11,400 | 0 | 746 | 1,037 | 0.34% | +291 |
| Imperial Oil Ltd(IMO) | 0 | 2,200 | +2,200 | 0 | 288 | 0.09% | +288 |
| Freeport-McMoRan Inc(FCX) | 35,670 | 35,670 | 0 | 1,812 | 2,097 | 0.68% | +285 |
| Coca Cola Co(KO) | 52,020 | 51,120 | -900 | 3,637 | 3,888 | 1.26% | +251 |
| Southern Co(SO) | 26,271 | 26,221 | -50 | 2,291 | 2,531 | 0.82% | +240 |
| PPL Corp(PPL) | 71,516 | 71,516 | 0 | 2,504 | 2,732 | 0.89% | +227 |
| Amcor PLC(AMCR) | 67,630 | 19,672 | -47,958 | 564 | 782 | 0.25% | +218 |
| Tutor Perini Corp(TPC) | 0 | 2,700 | +2,700 | 0 | 208 | 0.07% | +208 |
| Labcorp Holdings Inc | 0 | 776 | +776 | 0 | 207 | 0.07% | +207 |
| Exelon Corporation(EXC) | 37,542 | 37,392 | -150 | 1,636 | 1,833 | 0.60% | +197 |
| Devon Energy Corp New(DVN) | 8,333 | 9,433 | +1,100 | 305 | 475 | 0.15% | +169 |
| Weyerhaeuser Co(WY) | 73,500 | 77,300 | +3,800 | 1,741 | 1,888 | 0.61% | +147 |
| Kimberly Clark Corp(KMB) | 5,583 | 7,308 | +1,725 | 563 | 705 | 0.23% | +142 |
| Waste Management Inc Del(WM) | 11,327 | 11,327 | 0 | 2,489 | 2,603 | 0.85% | +114 |
| TC Energy Corp(TRP) | 20,400 | 19,700 | -700 | 1,122 | 1,233 | 0.40% | +111 |
| American Elec Power | 6,600 | 6,600 | 0 | 761 | 865 | 0.28% | +104 |
| Motorola Solutions Inc(MSI) | 1,699 | 1,699 | 0 | 651 | 737 | 0.24% | +86 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 1,168 | 1,250 | 0.41% | +83 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 519 | 601 | 0.20% | +81 |
| Texas Instrs Inc(TXN) | 3,700 | 3,700 | 0 | 642 | 718 | 0.23% | +76 |
| PepsiCo Inc(PEP) | 5,750 | 5,750 | 0 | 825 | 893 | 0.29% | +68 |
| nVent Electric Plc(NVT) | 3,932 | 3,932 | 0 | 401 | 465 | 0.15% | +64 |
| Kennametal Inc(KMT) | 7,500 | 7,500 | 0 | 213 | 271 | 0.09% | +58 |
| Comcast Corp New(CCZ) | 61,186 | 65,666 | +4,480 | 1,829 | 1,885 | 0.61% | +56 |
| Grainger W W Inc(GWW) | 665 | 665 | 0 | 671 | 725 | 0.24% | +54 |
| Cisco Sys Inc(CSCO) | 77,756 | 77,756 | 0 | 5,990 | 6,033 | 1.96% | +44 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 330 | 371 | 0.12% | +41 |
| Ameriserv Finl Inc(ASRV) | 94,865 | 94,865 | 0 | 303 | 343 | 0.11% | +41 |
| Verisign Inc | 7,434 | 7,434 | 0 | 1,806 | 1,846 | 0.60% | +40 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 327 | 363 | 0.12% | +35 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 613 | 648 | 0.21% | +35 |
| Magna Intl Inc(MGA) | 12,600 | 12,600 | 0 | 672 | 703 | 0.23% | +32 |
| Chubb Corp COM | 10,498 | 10,137 | -361 | 3,277 | 3,304 | 1.07% | +27 |
| Taiwan Semiconductr Mfg L(TSM) | 753 | 753 | 0 | 229 | 254 | 0.08% | +26 |
| United Parcel Service Inc(UPS) | 27,505 | 27,930 | +425 | 2,728 | 2,748 | 0.89% | +20 |
| Pulte Group Inc(PHM) | 39,991 | 39,991 | 0 | 4,689 | 4,703 | 1.53% | +14 |
| HSBC Hldgs PLC(HSBC) | 3,650 | 3,650 | 0 | 287 | 301 | 0.10% | +14 |
| Procter & Gamble Co(PG) | 12,142 | 12,142 | 0 | 1,740 | 1,754 | 0.57% | +14 |
| Charter Communications Inc(CHTR) | 1,157 | 1,157 | 0 | 242 | 250 | 0.08% | +8 |
| Public Svc Enter Grp(PEG) | 5,250 | 5,250 | 0 | 422 | 425 | 0.14% | +3 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 210 | 212 | 0.07% | +2 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 234 | 233 | 0.08% | -1 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 711 | 707 | 0.23% | -4 |
| Lamb Weston Holdings Inc(LW) | 7,608 | 7,375 | -233 | 319 | 312 | 0.10% | -7 |
| Newell Brands(NWL) | 11,600 | 10,500 | -1,100 | 43 | 36 | 0.01% | -7 |
| Fifth Third Bancorp(FITB) | 41,900 | 41,900 | 0 | 1,961 | 1,947 | 0.63% | -15 |
| PNC Finl Svcs Group Inc(PNC) | 34,425 | 34,450 | +25 | 7,186 | 7,169 | 2.33% | -17 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 506 | 488 | 0.16% | -18 |
| Stanley Black & Decker Inc(SWK) | 6,675 | 6,675 | 0 | 496 | 474 | 0.15% | -21 |
| Alphabet Inc(GOOG) | 846 | 846 | 0 | 265 | 243 | 0.08% | -23 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 334 | 310 | 0.10% | -24 |
| Warner Brothers Discovery(WBD) | 9,707 | 9,271 | -436 | 280 | 255 | 0.08% | -25 |
| UGI Corp New(UGI) | 36,874 | 37,024 | +150 | 1,380 | 1,348 | 0.44% | -32 |
| Hewlett Packard Enterprises(HPE) | 156,693 | 156,693 | 0 | 3,764 | 3,731 | 1.21% | -33 |
| AbbVie Inc(ABBV) | 3,450 | 3,450 | 0 | 788 | 750 | 0.24% | -38 |
| Amazon Com Inc(AMZN) | 1,739 | 1,739 | 0 | 401 | 362 | 0.12% | -39 |
| Emerson Elec Co(EMR) | 33,824 | 33,924 | +100 | 4,489 | 4,445 | 1.44% | -44 |
| Selective Insurance Group(SIGI) | 5,474 | 5,474 | 0 | 458 | 413 | 0.13% | -45 |
| Kraft Heinz Company(KHC) | 26,690 | 26,690 | 0 | 647 | 600 | 0.20% | -47 |
| PTC Inc(PTC) | 1,551 | 1,551 | 0 | 270 | 221 | 0.07% | -49 |
| Berkshire Hathaway Inc | 2,226 | 2,226 | 0 | 1,119 | 1,067 | 0.35% | -52 |
| Solventum Corp(SOLV) | 3,626 | 3,539 | -87 | 287 | 231 | 0.08% | -56 |
| Pentair Inc(PNR) | 3,766 | 3,766 | 0 | 392 | 328 | 0.11% | -64 |
| Truist Finl Corp(TFC) | 49,616 | 51,616 | +2,000 | 2,442 | 2,373 | 0.77% | -69 |
| ConAgra Brands Inc(CAG) | 38,245 | 37,545 | -700 | 662 | 590 | 0.19% | -72 |