Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corp(ORCL) | 25,371 | 24,821 | -550 | 5,547 | 6,981 | 2.41% | +1,434 |
| Intel Corp(INTC) | 118,075 | 118,025 | -50 | 2,645 | 3,960 | 1.37% | +1,315 |
| Pulte Group Inc(PHM) | 41,191 | 41,091 | -100 | 4,344 | 5,429 | 1.88% | +1,085 |
| Caterpillar Inc Del(CAT) | 11,569 | 11,524 | -45 | 4,491 | 5,499 | 1.90% | +1,007 |
| Johnson & Johnson(JNJ) | 25,904 | 25,904 | 0 | 3,957 | 4,803 | 1.66% | +846 |
| RTX Corporation(RTX) | 42,214 | 41,776 | -438 | 6,164 | 6,990 | 2.42% | +826 |
| Hewlett Packard Enterpris(HPE) | 150,693 | 156,693 | +6,000 | 3,082 | 3,848 | 1.33% | +767 |
| JP Morgan Chase & Co(JPM) | 29,779 | 29,704 | -75 | 8,633 | 9,370 | 3.24% | +736 |
| PNC Finl Svcs Group Inc(PNC) | 33,551 | 34,425 | +874 | 6,255 | 6,917 | 2.39% | +662 |
| General Mtrs Corp(GM) | 56,319 | 56,119 | -200 | 2,771 | 3,422 | 1.18% | +650 |
| Genuine Parts Co(GPC) | 28,511 | 28,511 | 0 | 3,459 | 3,952 | 1.37% | +493 |
| McKesson Corp(MCK) | 10,704 | 10,694 | -10 | 7,844 | 8,262 | 2.86% | +418 |
| Enbridge Inc(ENB) | 78,666 | 78,666 | 0 | 3,565 | 3,969 | 1.37% | +404 |
| Dell Technologies Inc(DELL) | 19,896 | 19,896 | 0 | 2,439 | 2,821 | 0.98% | +381 |
| Bank of America Corp | 92,542 | 92,142 | -400 | 4,379 | 4,754 | 1.64% | +375 |
| Corning Inc(GLW) | 13,269 | 12,869 | -400 | 698 | 1,056 | 0.37% | +358 |
| Phillips 66(PSX) | 20,867 | 20,867 | 0 | 2,489 | 2,838 | 0.98% | +349 |
| Merck & Co Inc(MRK) | 59,301 | 59,866 | +565 | 4,694 | 5,025 | 1.74% | +330 |
| Chevron Corporation(CVX) | 26,318 | 26,283 | -35 | 3,768 | 4,081 | 1.41% | +313 |
| Halliburton Co(HAL) | 59,985 | 62,085 | +2,100 | 1,222 | 1,527 | 0.53% | +305 |
| Medtronic Inc(MDT) | 37,060 | 37,060 | 0 | 3,231 | 3,530 | 1.22% | +299 |
| Broadcom Inc(AVGO) | 5,358 | 5,358 | 0 | 1,477 | 1,768 | 0.61% | +291 |
| Hershey Foods Corp(HSY) | 13,511 | 13,511 | 0 | 2,242 | 2,527 | 0.87% | +285 |
| Ameriserv Finl Inc(ASRV) | 0 | 94,865 | +94,865 | 0 | 275 | 0.10% | +275 |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | 1,614 | 1,887 | 0.65% | +272 |
| DuPont De Nemours Inc(DD) | 29,196 | 29,196 | 0 | 2,003 | 2,274 | 0.79% | +272 |
| Microsoft Corp(MSFT) | 27,801 | 27,176 | -625 | 13,828 | 14,076 | 4.87% | +247 |
| Apple Inc(AAPL) | 4,745 | 4,745 | 0 | 974 | 1,208 | 0.42% | +235 |
| PPL Corp(PPL) | 70,816 | 70,516 | -300 | 2,400 | 2,620 | 0.91% | +220 |
| Allstate Corp(ALL) | 15,790 | 15,790 | 0 | 3,179 | 3,389 | 1.17% | +211 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 0 | 753 | +753 | 0 | 210 | 0.07% | +210 |
| Alphabet Inc(GOOG) | 0 | 846 | +846 | 0 | 206 | 0.07% | +206 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 739 | 936 | 0.32% | +197 |
| GE Vernova Inc(GEV) | 2,281 | 2,281 | 0 | 1,207 | 1,403 | 0.49% | +196 |
| CVS Health Corp(CVS) | 30,417 | 30,417 | 0 | 2,098 | 2,293 | 0.79% | +195 |
| ConocoPhillips(COP) | 37,597 | 37,597 | 0 | 3,374 | 3,556 | 1.23% | +182 |
| Duke Energy Corp(DUK) | 30,393 | 30,393 | 0 | 3,586 | 3,761 | 1.30% | +175 |
| Pfizer Inc(PFE) | 138,206 | 137,926 | -280 | 3,350 | 3,514 | 1.22% | +164 |
| Wells Fargo & Co New(WFC) | 41,936 | 41,891 | -45 | 3,360 | 3,511 | 1.21% | +151 |
| AbbVie Inc(ABBV) | 3,500 | 3,450 | -50 | 650 | 799 | 0.28% | +149 |
| Archer Daniels Midland Co | 20,575 | 20,575 | 0 | 1,086 | 1,229 | 0.43% | +143 |
| Ford Mtr Co Del(F) | 122,810 | 122,810 | 0 | 1,332 | 1,469 | 0.51% | +136 |
| Fifth Third Bancorp(FITB) | 38,300 | 38,400 | +100 | 1,575 | 1,711 | 0.59% | +135 |
| Truist Finl Corp(TFC) | 49,366 | 49,366 | 0 | 2,122 | 2,257 | 0.78% | +135 |
| GE HealthCare Technologie(GEHC) | 17,922 | 19,422 | +1,500 | 1,327 | 1,459 | 0.50% | +131 |
| HP Inc(HPQ) | 41,375 | 41,575 | +200 | 1,012 | 1,132 | 0.39% | +120 |
| BP PLC(BP) | 25,407 | 25,407 | 0 | 760 | 876 | 0.30% | +115 |
| TC Energy Corp(TRP) | 20,435 | 20,400 | -35 | 997 | 1,110 | 0.38% | +113 |
| Magna Intl Inc(MGA) | 12,600 | 12,600 | 0 | 486 | 597 | 0.21% | +111 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 630 | 740 | 0.26% | +109 |
| NVIDIA Corporation(NVDA) | 3,500 | 3,500 | 0 | 553 | 653 | 0.23% | +100 |
| nVent Electric Plc(NVT) | 3,932 | 3,932 | 0 | 288 | 388 | 0.13% | +100 |
| Exelon Corporation(EXC) | 32,342 | 33,142 | +800 | 1,404 | 1,492 | 0.52% | +87 |
| Warner Brothers Discovery(WBD) | 10,070 | 10,070 | 0 | 115 | 197 | 0.07% | +81 |
| Southern Co(SO) | 26,271 | 26,271 | 0 | 2,412 | 2,490 | 0.86% | +77 |
| MetLife Inc(MET) | 37,653 | 37,653 | 0 | 3,028 | 3,101 | 1.07% | +73 |
| Motorola Solutions Inc(MSI) | 1,699 | 1,699 | 0 | 714 | 777 | 0.27% | +63 |
| 3M Co(MMM) | 20,048 | 20,048 | 0 | 3,052 | 3,111 | 1.08% | +59 |
| Verizon Communications(VZ) | 82,764 | 82,814 | +50 | 3,581 | 3,640 | 1.26% | +58 |
| Amgen Inc(AMGN) | 19,371 | 19,371 | 0 | 5,409 | 5,466 | 1.89% | +58 |
| American Elec Power | 6,600 | 6,600 | 0 | 685 | 743 | 0.26% | +58 |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | 1,247 | 1,304 | 0.45% | +57 |
| PepsiCo Inc.(PEP) | 6,800 | 6,800 | 0 | 898 | 955 | 0.33% | +57 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 272 | 327 | 0.11% | +56 |
| Palantir Technologies Inc(PLTR) | 2,000 | 1,800 | -200 | 273 | 328 | 0.11% | +56 |
| Global Pmts Inc(GPN) | 18,205 | 18,205 | 0 | 1,457 | 1,512 | 0.52% | +55 |
| NXP Semiconductors N V COM | 5,299 | 5,299 | 0 | 1,158 | 1,207 | 0.42% | +49 |
| Lamb Weston Holdings Inc(LW) | 7,608 | 7,608 | 0 | 394 | 442 | 0.15% | +47 |
| Constellation Energy Corp(CEG) | 7,082 | 7,082 | 0 | 2,286 | 2,330 | 0.81% | +45 |
| Stanley Black & Decker In(SWK) | 6,675 | 6,675 | 0 | 452 | 496 | 0.17% | +44 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 449 | 488 | 0.17% | +39 |
| Berkshire Hathaway Inc | 2,226 | 2,226 | 0 | 1,081 | 1,119 | 0.39% | +38 |
| HSBC Hldgs PLC(HSBC) | 3,650 | 3,650 | 0 | 222 | 259 | 0.09% | +37 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 616 | 649 | 0.22% | +34 |
| Pentair Inc(PNR) | 3,766 | 3,766 | 0 | 387 | 417 | 0.14% | +31 |
| Qualcomm Inc(QCOM) | 4,209 | 4,209 | 0 | 670 | 700 | 0.24% | +30 |
| SLB Limited(SLB) | 46,616 | 46,616 | 0 | 1,576 | 1,602 | 0.55% | +27 |
| Devon Energy Corp New(DVN) | 6,833 | 6,833 | 0 | 217 | 240 | 0.08% | +22 |
| Labcorp Holdings Inc | 776 | 776 | 0 | 204 | 223 | 0.08% | +19 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 316 | 334 | 0.12% | +18 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 287 | 305 | 0.11% | +17 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 224 | 237 | 0.08% | +13 |
| Kraft Heinz Company(KHC) | 25,540 | 25,540 | 0 | 659 | 665 | 0.23% | +6 |
| Mastercard Incorporated(MA) | 383 | 383 | 0 | 215 | 218 | 0.08% | +3 |
| Amazon Com Inc(AMZN) | 1,739 | 1,739 | 0 | 382 | 382 | 0.13% | 0 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 220 | 219 | 0.08% | -1 |
| Newell Brands(NWL) | 11,600 | 11,600 | 0 | 63 | 61 | 0.02% | -2 |
| Abbott Labs | 3,905 | 3,905 | 0 | 531 | 523 | 0.18% | -8 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 344 | 334 | 0.12% | -10 |
| Solventum Corp(SOLV) | 3,751 | 3,751 | 0 | 284 | 274 | 0.09% | -11 |
| Public Svc Enter Grp(PEG) | 5,375 | 5,250 | -125 | 452 | 438 | 0.15% | -14 |
| Sonoco Products Co(SON) | 32,558 | 32,558 | 0 | 1,418 | 1,403 | 0.49% | -15 |
| TotalEnergies SE(TTE) | 9,800 | 9,800 | 0 | 602 | 585 | 0.20% | -17 |
| ConAgra Brands Inc(CAG) | 35,245 | 38,245 | +3,000 | 721 | 700 | 0.24% | -21 |
| Kimberly Clark Corp(KMB) | 4,633 | 4,633 | 0 | 597 | 576 | 0.20% | -21 |
| Selective Insurance Group(SIGI) | 5,474 | 5,474 | 0 | 474 | 444 | 0.15% | -31 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 702 | 667 | 0.23% | -35 |
| Automatic Data Processing | 2,487 | 2,487 | 0 | 767 | 730 | 0.25% | -37 |
| SPDR Bloomberg Barclays 1 ST STR BLO 1 ETF | 2,987 | 2,552 | -435 | 274 | 234 | 0.08% | -40 |
| PTC Inc(PTC) | 2,084 | 1,551 | -533 | 359 | 315 | 0.11% | -44 |