Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,055 | 26,755 | -300 | $13.08M | $9.90M | 3.22% | -$3.18M |
| Eli Lilly and Company(LLY) | 11,077 | 10,767 | -310 | $11.90M | $9.90M | 3.22% | -$2.00M |
| McKesson Corporation(MCK) | 10,674 | 10,474 | -200 | $8.76M | $9.06M | 2.95% | +$308.0K |
| JPMorgan Chase & Co.(JPM) | 29,554 | 29,429 | -125 | $9.52M | $8.66M | 2.81% | -$866.1K |
| RTX Corporation(RTX) | 41,501 | 41,303 | -198 | $7.61M | $7.97M | 2.59% | +$356.1K |
| Merck & Co., Inc.(MRK) | 63,516 | 62,816 | -700 | $6.69M | $7.56M | 2.46% | +$870.4K |
| Caterpillar Inc.(CAT) | 11,204 | 10,359 | -845 | $6.42M | $7.34M | 2.38% | +$920.5K |
| The PNC Financial Services Group, Inc.(PNC) | 34,425 | 34,450 | +25 | $7.19M | $7.17M | 2.33% | -$16.8K |
| Amgen Inc.(AMGN) | 19,371 | 19,371 | 0 | $6.34M | $6.82M | 2.21% | +$475.4K |
| Johnson & Johnson(JNJ) | 25,904 | 25,649 | -255 | $5.36M | $6.27M | 2.04% | +$908.8K |
| Cisco Systems, Inc.(CSCO) | 77,756 | 77,756 | 0 | $5.99M | $6.03M | 1.96% | +$43.5K |
| Deere & Company(DE) | 10,853 | 10,703 | -150 | $5.05M | $6.03M | 1.96% | +$976.2K |
| International Business Machines Corporation(IBM) | 23,535 | 24,135 | +600 | $6.97M | $5.85M | 1.90% | -$1.12M |
| Chevron Corporation(CVX) | 26,758 | 26,358 | -400 | $4.08M | $5.45M | 1.77% | +$1.38M |
| Intel Corporation(INTC) | 117,905 | 117,275 | -630 | $4.35M | $5.18M | 1.68% | +$824.7K |
| ConocoPhillips(COP) | 37,577 | 37,114 | -463 | $3.52M | $4.90M | 1.59% | +$1.38M |
| PulteGroup, Inc.(PHM) | 39,991 | 39,991 | 0 | $4.69M | $4.70M | 1.53% | +$14.0K |
| Bank of America Corp | 92,142 | 94,292 | +2,150 | $5.07M | $4.60M | 1.49% | -$471.1K |
| Emerson Electric Co.(EMR) | 33,824 | 33,924 | +100 | $4.49M | $4.44M | 1.44% | -$44.4K |
| AT&T Inc.(T) | 153,749 | 152,445 | -1,304 | $3.82M | $4.42M | 1.44% | +$600.3K |
| Bristol-Myers Squibb Company(BMY) | 71,962 | 71,227 | -735 | $3.88M | $4.32M | 1.40% | +$438.3K |
| Pfizer Inc.(PFE) | 145,926 | 151,876 | +5,950 | $3.63M | $4.26M | 1.39% | +$631.1K |
| Verizon Communications Inc.(VZ) | 84,604 | 84,148 | -456 | $3.45M | $4.22M | 1.37% | +$778.3K |
| Enbridge Inc.(ENB) | 78,666 | 77,759 | -907 | $3.76M | $4.21M | 1.37% | +$447.3K |
| General Motors Company(GM) | 55,419 | 54,819 | -600 | $4.51M | $4.08M | 1.33% | -$422.7K |
| Duke Energy Corporation(DUK) | 31,034 | 30,684 | -350 | $3.64M | $4.02M | 1.31% | +$380.3K |
| Oracle Corporation(ORCL) | 24,771 | 26,726 | +1,955 | $4.83M | $3.93M | 1.28% | -$896.5K |
| The Coca-Cola Company(KO) | 52,020 | 51,120 | -900 | $3.64M | $3.89M | 1.26% | +$251.0K |
| Phillips 66(PSX) | 20,867 | 20,867 | 0 | $2.69M | $3.80M | 1.24% | +$1.11M |
| Hewlett Packard Enterprise Company(HPE) | 156,693 | 156,693 | 0 | $3.76M | $3.73M | 1.21% | -$32.9K |
| Wells Fargo & Company(WFC) | 41,873 | 42,690 | +817 | $3.90M | $3.40M | 1.10% | -$504.0K |
| Chubb Corp COM | 10,498 | 10,137 | -361 | $3.28M | $3.30M | 1.07% | +$27.3K |
| Medtronic plc(MDT) | 37,260 | 38,060 | +800 | $3.58M | $3.30M | 1.07% | -$281.3K |
| Dell Technologies Inc.CL C(DELL) | 19,896 | 19,896 | 0 | $2.50M | $3.27M | 1.06% | +$761.0K |
| The Allstate Corporation(ALL) | 15,790 | 15,070 | -720 | $3.29M | $3.12M | 1.02% | -$162.1K |
| Dow Inc.(DOW) | 74,158 | 74,258 | +100 | $1.73M | $3.09M | 1.01% | +$1.36M |
| Paychex, Inc.(PAYX) | 33,560 | 33,210 | -350 | $3.76M | $3.06M | 0.99% | -$705.5K |
| Genuine Parts Company(GPC) | 28,511 | 28,898 | +387 | $3.51M | $3.06M | 0.99% | -$449.7K |
| 3M Company(MMM) | 20,048 | 19,848 | -200 | $3.21M | $2.88M | 0.94% | -$327.2K |
| The Hershey Company(HSY) | 13,511 | 13,411 | -100 | $2.46M | $2.79M | 0.91% | +$329.3K |
| MetLife, Inc.(MET) | 39,395 | 38,995 | -400 | $3.11M | $2.76M | 0.90% | -$352.1K |
| United Parcel Service, Inc.CL B(UPS) | 27,505 | 27,930 | +425 | $2.73M | $2.75M | 0.89% | +$19.5K |
| PPL Corporation(PPL) | 71,516 | 71,516 | 0 | $2.50M | $2.73M | 0.89% | +$227.4K |
| Halliburton Company(HAL) | 68,585 | 68,585 | 0 | $1.94M | $2.67M | 0.87% | +$735.9K |
| Waste Management, Inc.(WM) | 11,327 | 11,327 | 0 | $2.49M | $2.60M | 0.85% | +$114.2K |
| The Southern Company(SO) | 26,271 | 26,221 | -50 | $2.29M | $2.53M | 0.82% | +$240.0K |
| SLB N.V.(SLB) | 46,616 | 46,616 | 0 | $1.79M | $2.40M | 0.78% | +$606.5K |
| Truist Financial Corporation(TFC) | 49,616 | 51,616 | +2,000 | $2.44M | $2.37M | 0.77% | -$68.8K |
| Waters Corporation(WAT) | 7,550 | 7,595 | +45 | $2.87M | $2.26M | 0.74% | -$605.9K |
| CVS Health Corporation(CVS) | 30,417 | 30,717 | +300 | $2.41M | $2.21M | 0.72% | -$207.8K |
| Corteva, Inc.(CTVA) | 25,927 | 25,927 | 0 | $1.74M | $2.17M | 0.71% | +$432.5K |
| Air Products & Chem | 7,299 | 7,299 | 0 | $1.80M | $2.12M | 0.69% | +$317.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,670 | 35,670 | 0 | $1.81M | $2.10M | 0.68% | +$285.0K |
| GE Vernova Inc.(GEV) | 2,281 | 2,281 | 0 | $1.49M | $1.99M | 0.65% | +$500.3K |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | $1.39M | $1.96M | 0.64% | +$570.3K |
| Constellation Energy Corporation(CEG) | 7,019 | 7,019 | 0 | $2.48M | $1.96M | 0.64% | -$519.5K |
| Fifth Third Bancorp(FITB) | 41,900 | 41,900 | 0 | $1.96M | $1.95M | 0.63% | -$14.7K |
| Weyerhaeuser Company(WY) | 73,500 | 77,300 | +3,800 | $1.74M | $1.89M | 0.61% | +$147.2K |
| Comcast Holdings ZONESCL A(CCZ) | 61,186 | 65,666 | +4,480 | $1.83M | $1.89M | 0.61% | +$56.4K |
| Verisign Inc | 7,434 | 7,434 | 0 | $1.81M | $1.85M | 0.60% | +$40.2K |
| Exelon Corporation(EXC) | 37,542 | 37,392 | -150 | $1.64M | $1.83M | 0.60% | +$196.5K |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | $1.93M | $1.78M | 0.58% | -$152.2K |
| Sonoco Products Company(SON) | 32,958 | 32,758 | -200 | $1.44M | $1.77M | 0.58% | +$333.6K |
| The Procter & Gamble Company(PG) | 12,142 | 12,142 | 0 | $1.74M | $1.75M | 0.57% | +$13.7K |
| Qnity Electronics Inc | 14,587 | 14,687 | +100 | $1.19M | $1.69M | 0.55% | +$503.6K |
| Corning Incorporated(GLW) | 12,869 | 12,319 | -550 | $1.13M | $1.68M | 0.54% | +$548.2K |
| Broadcom Inc.(AVGO) | 5,358 | 5,358 | 0 | $1.85M | $1.66M | 0.54% | -$196.0K |
| GE HealthCare Technologies Inc.(GEHC) | 22,372 | 22,902 | +530 | $1.83M | $1.63M | 0.53% | -$204.8K |
| DuPont de Nemours, Inc.(DD) | 29,196 | 34,172 | +4,976 | $1.17M | $1.57M | 0.51% | +$391.4K |
| Archer Daniels Midland Co | 21,025 | 21,175 | +150 | $1.21M | $1.54M | 0.50% | +$330.5K |
| Ford Motor Company(F) | 123,410 | 123,530 | +120 | $1.62M | $1.43M | 0.46% | -$193.6K |
| Valero Energy Corporation(VLO) | 5,500 | 5,500 | 0 | $895.3K | $1.36M | 0.44% | +$463.6K |
| UGI Corporation(UGI) | 36,874 | 37,024 | +150 | $1.38M | $1.35M | 0.44% | -$31.8K |
| Global Payments Inc.(GPN) | 19,005 | 18,705 | -300 | $1.47M | $1.26M | 0.41% | -$212.1K |
| Trane Technologies plcSHS(TT) | 3,000 | 3,000 | 0 | $1.17M | $1.25M | 0.41% | +$82.6K |
| TC Energy Corporation(TRP) | 20,400 | 19,700 | -700 | $1.12M | $1.23M | 0.40% | +$111.0K |
| Apple Inc.(AAPL) | 4,745 | 4,745 | 0 | $1.29M | $1.20M | 0.39% | -$85.7K |
| BP p.l.c.ADR(BP) | 25,407 | 25,407 | 0 | $882.4K | $1.19M | 0.39% | +$311.7K |
| NXP Semiconductors N V COM | 5,649 | 5,649 | 0 | $1.23M | $1.11M | 0.36% | -$114.1K |
| Berkshire Hathaway IncCL B | 2,226 | 2,226 | 0 | $1.12M | $1.07M | 0.35% | -$52.2K |
| TotalEnergies SEADR(TTE) | 11,400 | 11,400 | 0 | $745.8K | $1.04M | 0.34% | +$291.4K |
| Baxter Intl Inc | 57,779 | 57,904 | +125 | $1.10M | $972.8K | 0.32% | -$131.4K |
| PepsiCo, Inc.(PEP) | 5,750 | 5,750 | 0 | $825.2K | $892.9K | 0.29% | +$67.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 19,250 | 20,300 | +1,050 | $1.21M | $887.7K | 0.29% | -$324.5K |
| HP Inc.(HPQ) | 45,575 | 45,575 | 0 | $1.02M | $875.5K | 0.28% | -$139.9K |
| Fiserv, Inc.(FISV) | 15,614 | 15,614 | 0 | $1.05M | $871.3K | 0.28% | -$177.5K |
| American Elec Power | 6,600 | 6,600 | 0 | $761.0K | $865.1K | 0.28% | +$104.1K |
| Amcor plc(AMCR) | 67,630 | 19,672 | -47,958 | $564.0K | $782.0K | 0.25% | +$217.9K |
| AbbVie Inc.(ABBV) | 3,450 | 3,450 | 0 | $788.3K | $750.3K | 0.24% | -$38.0K |
| Block H&R Inc | 23,233 | 23,233 | 0 | $1.01M | $737.4K | 0.24% | -$275.1K |
| Motorola Solutions, Inc.(MSI) | 1,699 | 1,699 | 0 | $651.3K | $737.3K | 0.24% | +$86.1K |
| W.W. Grainger, Inc.(GWW) | 665 | 665 | 0 | $671.0K | $725.4K | 0.24% | +$54.4K |
| Texas Instruments Incorporated(TXN) | 3,700 | 3,700 | 0 | $641.9K | $718.3K | 0.23% | +$76.4K |
| Norfolk Southern Corporation(NSC) | 2,462 | 2,462 | 0 | $710.8K | $706.6K | 0.23% | -$4.2K |
| Kimberly-Clark Corporation(KMB) | 5,583 | 7,308 | +1,725 | $563.3K | $705.0K | 0.23% | +$141.7K |
| Magna International Inc.(MGA) | 12,600 | 12,600 | 0 | $671.6K | $703.2K | 0.23% | +$31.6K |
| DXC Technology Company(DXC) | 54,967 | 54,567 | -400 | $805.3K | $685.9K | 0.22% | -$119.4K |
| The Chemours Company(CC) | 26,682 | 29,632 | +2,950 | $314.6K | $652.8K | 0.21% | +$338.2K |
| Illinois Tool Works Inc.(ITW) | 2,490 | 2,490 | 0 | $613.3K | $648.1K | 0.21% | +$34.8K |
| Moody's Corporation(MCO) | 1,400 | 1,400 | 0 | $715.2K | $610.8K | 0.20% | -$104.4K |