Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 27,801 | +27,801 | 0 | 13,828 | 5.01% | +13,828 |
| Oracle Corp(ORCL) | 0 | 25,371 | +25,371 | 0 | 5,547 | 2.01% | +5,547 |
| JP Morgan Chase & Co(JPM) | 29,479 | 29,779 | +300 | 7,231 | 8,633 | 3.13% | +1,402 |
| International Business Mach(IBM) | 23,935 | 23,535 | -400 | 5,952 | 6,938 | 2.52% | +986 |
| Constellation Energy Corp(CEG) | 0 | 7,082 | +7,082 | 0 | 2,286 | 0.83% | +2,286 |
| Hewlett Packard Enterprises(HPE) | 0 | 150,693 | +150,693 | 0 | 3,082 | 1.12% | +3,082 |
| Emerson Elec Co(EMR) | 0 | 33,649 | +33,649 | 0 | 4,486 | 1.63% | +4,486 |
| Dell Technologies Inc(DELL) | 0 | 19,896 | +19,896 | 0 | 2,439 | 0.88% | +2,439 |
| Caterpillar Inc Del(CAT) | 0 | 11,569 | +11,569 | 0 | 4,491 | 1.63% | +4,491 |
| Broadcom Inc(AVGO) | 0 | 5,358 | +5,358 | 0 | 1,477 | 0.54% | +1,477 |
| Cisco Sys Inc(CSCO) | 78,509 | 77,694 | -815 | 4,845 | 5,390 | 1.95% | +546 |
| GE Vernova Inc(GEV) | 2,281 | 2,281 | 0 | 696 | 1,207 | 0.44% | +511 |
| RTX Corporation(RTX) | 43,029 | 42,214 | -815 | 5,700 | 6,164 | 2.23% | +464 |
| Bank of America Corp | 0 | 92,542 | +92,542 | 0 | 4,379 | 1.59% | +4,379 |
| PNC Finl Svcs Group Inc(PNC) | 0 | 33,551 | +33,551 | 0 | 6,255 | 2.27% | +6,255 |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | 1,255 | 1,614 | 0.59% | +359 |
| Shift4 Pmts Inc(FOUR) | 12,600 | 13,500 | +900 | 1,030 | 1,338 | 0.49% | +308 |
| Trane Technolgies PLC(TT) | 0 | 3,000 | +3,000 | 0 | 1,312 | 0.48% | +1,312 |
| Wells Fargo & Co New(WFC) | 42,796 | 41,936 | -860 | 3,072 | 3,360 | 1.22% | +288 |
| Deere & Company(DE) | 11,153 | 10,853 | -300 | 5,235 | 5,519 | 2.00% | +284 |
| Corteva Inc(CTVA) | 26,354 | 25,927 | -427 | 1,658 | 1,932 | 0.70% | +274 |
| Palantir Technologies Inc(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.10% | +273 |
| Verisign Inc | 7,534 | 7,434 | -100 | 1,913 | 2,147 | 0.78% | +234 |
| NXP Semiconductors N V COM | 4,894 | 5,299 | +405 | 930 | 1,158 | 0.42% | +228 |
| Freeport-McMoRan Inc(FCX) | 35,170 | 35,670 | +500 | 1,332 | 1,546 | 0.56% | +215 |
| Labcorp Holdings Inc. | 0 | 776 | +776 | 0 | 204 | 0.07% | +204 |
| Truist Finl Corp(TFC) | 0 | 49,366 | +49,366 | 0 | 2,122 | 0.77% | +2,122 |
| NVIDIA Corporation(NVDA) | 0 | 3,500 | +3,500 | 0 | 553 | 0.20% | +553 |
| Fifth Third Bancorp(FITB) | 36,600 | 38,300 | +1,700 | 1,435 | 1,575 | 0.57% | +141 |
| UGI Corp New(UGI) | 35,924 | 36,474 | +550 | 1,188 | 1,328 | 0.48% | +140 |
| Archer Daniels Midland Co | 20,375 | 20,575 | +200 | 978 | 1,086 | 0.39% | +108 |
| Texas Instrs Inc(TXN) | 3,700 | 3,700 | 0 | 665 | 768 | 0.28% | +103 |
| Corning Inc(GLW) | 13,269 | 13,269 | 0 | 607 | 698 | 0.25% | +90 |
| General Mtrs Corp(GM) | 0 | 56,319 | +56,319 | 0 | 2,771 | 1.00% | +2,771 |
| nVent Electric Plc(NVT) | 0 | 3,932 | +3,932 | 0 | 288 | 0.10% | +288 |
| Public Svc Enter Grp(PEG) | 4,525 | 5,375 | +850 | 372 | 452 | 0.16% | +80 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 278 | 344 | 0.12% | +67 |
| Magna Intl Inc(MGA) | 0 | 12,600 | +12,600 | 0 | 486 | 0.18% | +486 |
| Ford Mtr Co Del(F) | 126,810 | 122,810 | -4,000 | 1,272 | 1,332 | 0.48% | +61 |
| Pentair Inc(PNR) | 0 | 3,766 | +3,766 | 0 | 387 | 0.14% | +387 |
| Qualcomm Inc(QCOM) | 4,009 | 4,209 | +200 | 616 | 670 | 0.24% | +55 |
| CVS Health Corp(CVS) | 30,217 | 30,417 | +200 | 2,047 | 2,098 | 0.76% | +51 |
| Amazon Com Inc(AMZN) | 0 | 1,739 | +1,739 | 0 | 382 | 0.14% | +382 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 652 | 702 | 0.25% | +50 |
| 3M Co(MMM) | 20,448 | 20,048 | -400 | 3,003 | 3,052 | 1.11% | +49 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 583 | 630 | 0.23% | +47 |
| AT&T Inc(T) | 153,844 | 151,924 | -1,920 | 4,351 | 4,397 | 1.59% | +46 |
| MetLife Inc(MET) | 37,203 | 37,653 | +450 | 2,987 | 3,028 | 1.10% | +41 |
| PTC Inc(PTC) | 2,084 | 2,084 | 0 | 323 | 359 | 0.13% | +36 |
| Grainger W W Inc(GWW) | 0 | 665 | +665 | 0 | 692 | 0.25% | +692 |
| Charter Communications Inc(CHTR) | 1,205 | 1,157 | -48 | 444 | 473 | 0.17% | +29 |
| Eastman Chem Co(EMN) | 3,465 | 4,465 | +1,000 | 305 | 333 | 0.12% | +28 |
| Genuine Parts Co(GPC) | 28,811 | 28,511 | -300 | 3,433 | 3,459 | 1.25% | +26 |
| TC Energy Corp(TRP) | 20,600 | 20,435 | -165 | 973 | 997 | 0.36% | +24 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 265 | 287 | 0.10% | +23 |
| Teva Pharm Inds Ltd(TEVA) | 0 | 16,200 | +16,200 | 0 | 272 | 0.10% | +272 |
| Enbridge Inc(ENB) | 80,034 | 78,666 | -1,368 | 3,546 | 3,565 | 1.29% | +19 |
| Abbott Labs | 3,905 | 3,905 | 0 | 518 | 531 | 0.19% | +13 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 726 | 739 | 0.27% | +13 |
| HSBC Hldgs PLC(HSBC) | 3,650 | 3,650 | 0 | 210 | 222 | 0.08% | +12 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 212 | 220 | 0.08% | +8 |
| Warner Brothers Discovery(WBD) | 10,070 | 10,070 | 0 | 108 | 115 | 0.04% | +7 |
| Automatic Data Processing | 2,487 | 2,487 | 0 | 760 | 767 | 0.28% | +7 |
| Pulte Group Inc(PHM) | 0 | 41,191 | +41,191 | 0 | 4,344 | 1.58% | +4,344 |
| Mastercard Incorporated(MA) | 383 | 383 | 0 | 210 | 215 | 0.08% | +5 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 312 | 316 | 0.11% | +4 |
| Block H&R Inc | 23,233 | 23,233 | 0 | 1,276 | 1,275 | 0.46% | -0 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 618 | 616 | 0.22% | -2 |
| Southern Co(SO) | 26,271 | 26,271 | 0 | 2,416 | 2,412 | 0.87% | -3 |
| SPDR Bloomberg Barclays 1-3 Mth ST STR BLO 1 ETF | 3,046 | 2,987 | -59 | 279 | 274 | 0.10% | -5 |
| GE HealthCare Technologies(GEHC) | 16,522 | 17,922 | +1,400 | 1,333 | 1,327 | 0.48% | -6 |
| Newell Brands(NWL) | 11,600 | 11,600 | 0 | 72 | 63 | 0.02% | -9 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 459 | 449 | 0.16% | -10 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 236 | 224 | 0.08% | -12 |
| Selective Insurance Group(SIGI) | 5,474 | 5,474 | 0 | 501 | 474 | 0.17% | -27 |
| Lamb Weston Holdings Inc(LW) | 0 | 7,608 | +7,608 | 0 | 394 | 0.14% | +394 |
| Motorola Solutions Inc(MSI) | 0 | 1,699 | +1,699 | 0 | 714 | 0.26% | +714 |
| Solventum Corp(SOLV) | 4,156 | 3,751 | -405 | 316 | 284 | 0.10% | -32 |
| Phillips 66(PSX) | 20,417 | 20,867 | +450 | 2,521 | 2,489 | 0.90% | -32 |
| TotalEnergies SE(TTE) | 9,800 | 9,800 | 0 | 634 | 602 | 0.22% | -32 |
| Amcor PLC(AMCR) | 67,630 | 67,630 | 0 | 656 | 622 | 0.23% | -34 |
| American Elec Power | 6,600 | 6,600 | 0 | 721 | 685 | 0.25% | -36 |
| Devon Energy Corp New(DVN) | 6,833 | 6,833 | 0 | 256 | 217 | 0.08% | -38 |
| Intel Corp(INTC) | 118,275 | 118,075 | -200 | 2,686 | 2,645 | 0.96% | -41 |
| Stanley Black & Decker Inc(SWK) | 6,575 | 6,675 | +100 | 505 | 452 | 0.16% | -53 |
| Kimberly Clark Corp(KMB) | 4,633 | 4,633 | 0 | 659 | 597 | 0.22% | -62 |
| Comcast Corp New(CCZ) | 60,886 | 61,186 | +300 | 2,247 | 2,184 | 0.79% | -63 |
| Air Products & Chem | 5,199 | 5,199 | 0 | 1,533 | 1,466 | 0.53% | -67 |
| Exelon Corporation(EXC) | 31,942 | 32,342 | +400 | 1,472 | 1,404 | 0.51% | -68 |
| McCormick & Co Inc(MKC) | 10,550 | 10,550 | 0 | 868 | 800 | 0.29% | -68 |
| Hershey Foods Corp(HSY) | 13,511 | 13,511 | 0 | 2,311 | 2,242 | 0.81% | -69 |
| Waste Management Inc Del(WM) | 11,577 | 11,377 | -200 | 2,680 | 2,603 | 0.94% | -77 |
| Apple Inc(AAPL) | 0 | 4,745 | +4,745 | 0 | 974 | 0.35% | +974 |
| AbbVie Inc(ABBV) | 3,500 | 3,500 | 0 | 733 | 650 | 0.24% | -84 |
| Medtronic Inc(MDT) | 36,910 | 37,060 | +150 | 3,317 | 3,231 | 1.17% | -86 |
| HP Inc(HPQ) | 0 | 41,375 | +41,375 | 0 | 1,012 | 0.37% | +1,012 |
| PepsiCo Inc.(PEP) | 6,600 | 6,800 | +200 | 990 | 898 | 0.33% | -92 |
| Kraft Heinz Company(KHC) | 24,740 | 25,540 | +800 | 753 | 659 | 0.24% | -93 |
| BP PLC(BP) | 25,407 | 25,407 | 0 | 859 | 760 | 0.28% | -98 |
| Berkshire Hathaway Inc. Cl B | 2,226 | 2,226 | 0 | 1,186 | 1,081 | 0.39% | -104 |