Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,801 | 27,176 | -625 | $13.83M | $14.08M | 4.87% | +$247.3K |
| JPMorgan Chase & Co.(JPM) | 29,779 | 29,704 | -75 | $8.63M | $9.37M | 3.24% | +$736.3K |
| Eli Lilly and Company(LLY) | 11,127 | 11,107 | -20 | $8.67M | $8.47M | 2.93% | -$199.2K |
| McKesson Corporation(MCK) | 10,704 | 10,694 | -10 | $7.84M | $8.26M | 2.86% | +$417.9K |
| RTX Corporation(RTX) | 42,214 | 41,776 | -438 | $6.16M | $6.99M | 2.42% | +$826.3K |
| Oracle Corporation(ORCL) | 25,371 | 24,821 | -550 | $5.55M | $6.98M | 2.41% | +$1.43M |
| The PNC Financial Services Group, Inc.(PNC) | 33,551 | 34,425 | +874 | $6.25M | $6.92M | 2.39% | +$662.4K |
| International Business Machines Corporation(IBM) | 23,535 | 23,535 | 0 | $6.94M | $6.64M | 2.30% | -$297.0K |
| Caterpillar Inc.(CAT) | 11,569 | 11,524 | -45 | $4.49M | $5.50M | 1.90% | +$1.01M |
| Amgen Inc.(AMGN) | 19,371 | 19,371 | 0 | $5.41M | $5.47M | 1.89% | +$57.9K |
| PulteGroup, Inc.(PHM) | 41,191 | 41,091 | -100 | $4.34M | $5.43M | 1.88% | +$1.09M |
| Cisco Systems, Inc.(CSCO) | 77,694 | 77,774 | +80 | $5.39M | $5.32M | 1.84% | -$69.1K |
| Merck & Co., Inc.(MRK) | 59,301 | 59,866 | +565 | $4.69M | $5.02M | 1.74% | +$330.3K |
| Deere & Company(DE) | 10,853 | 10,853 | 0 | $5.52M | $4.96M | 1.72% | -$556.0K |
| Johnson & Johnson(JNJ) | 25,904 | 25,904 | 0 | $3.96M | $4.80M | 1.66% | +$846.3K |
| Bank of America Corp | 92,542 | 92,142 | -400 | $4.38M | $4.75M | 1.64% | +$374.5K |
| Emerson Electric Co.(EMR) | 33,649 | 33,824 | +175 | $4.49M | $4.44M | 1.53% | -$49.4K |
| AT&T Inc.(T) | 151,924 | 151,749 | -175 | $4.40M | $4.29M | 1.48% | -$111.3K |
| Chevron Corporation(CVX) | 26,318 | 26,283 | -35 | $3.77M | $4.08M | 1.41% | +$313.0K |
| Paychex, Inc.(PAYX) | 32,140 | 32,140 | 0 | $4.68M | $4.07M | 1.41% | -$601.0K |
| Enbridge Inc.(ENB) | 78,666 | 78,666 | 0 | $3.57M | $3.97M | 1.37% | +$404.3K |
| Intel Corporation(INTC) | 118,075 | 118,025 | -50 | $2.64M | $3.96M | 1.37% | +$1.31M |
| Genuine Parts Company(GPC) | 28,511 | 28,511 | 0 | $3.46M | $3.95M | 1.37% | +$492.9K |
| Hewlett Packard Enterprise Company(HPE) | 150,693 | 156,693 | +6,000 | $3.08M | $3.85M | 1.33% | +$766.7K |
| Duke Energy Corporation(DUK) | 30,393 | 30,393 | 0 | $3.59M | $3.76M | 1.30% | +$174.8K |
| Verizon Communications Inc.(VZ) | 82,764 | 82,814 | +50 | $3.58M | $3.64M | 1.26% | +$58.5K |
| ConocoPhillips(COP) | 37,597 | 37,597 | 0 | $3.37M | $3.56M | 1.23% | +$182.3K |
| Medtronic plc(MDT) | 37,060 | 37,060 | 0 | $3.23M | $3.53M | 1.22% | +$299.1K |
| Pfizer Inc.(PFE) | 138,206 | 137,926 | -280 | $3.35M | $3.51M | 1.22% | +$164.2K |
| Wells Fargo & Company(WFC) | 41,936 | 41,891 | -45 | $3.36M | $3.51M | 1.21% | +$151.4K |
| The Coca-Cola Company(KO) | 52,270 | 52,220 | -50 | $3.70M | $3.46M | 1.20% | -$234.9K |
| General Motors Company(GM) | 56,319 | 56,119 | -200 | $2.77M | $3.42M | 1.18% | +$650.1K |
| The Allstate Corporation(ALL) | 15,790 | 15,790 | 0 | $3.18M | $3.39M | 1.17% | +$210.6K |
| 3M Company(MMM) | 20,048 | 20,048 | 0 | $3.05M | $3.11M | 1.08% | +$58.9K |
| MetLife, Inc.(MET) | 37,653 | 37,653 | 0 | $3.03M | $3.10M | 1.07% | +$73.4K |
| Bristol-Myers Squibb Company(BMY) | 68,852 | 68,702 | -150 | $3.19M | $3.10M | 1.07% | -$88.7K |
| Phillips 66(PSX) | 20,867 | 20,867 | 0 | $2.49M | $2.84M | 0.98% | +$348.9K |
| Chubb Corp COM | 9,998 | 9,998 | 0 | $2.90M | $2.82M | 0.98% | -$74.7K |
| Dell Technologies Inc.CL C(DELL) | 19,896 | 19,896 | 0 | $2.44M | $2.82M | 0.98% | +$381.4K |
| PPL Corporation(PPL) | 70,816 | 70,516 | -300 | $2.40M | $2.62M | 0.91% | +$220.4K |
| The Hershey Company(HSY) | 13,511 | 13,511 | 0 | $2.24M | $2.53M | 0.87% | +$285.1K |
| Waste Management, Inc.(WM) | 11,377 | 11,327 | -50 | $2.60M | $2.50M | 0.86% | -$101.9K |
| The Southern Company(SO) | 26,271 | 26,271 | 0 | $2.41M | $2.49M | 0.86% | +$77.2K |
| Constellation Energy Corporation(CEG) | 7,082 | 7,082 | 0 | $2.29M | $2.33M | 0.81% | +$44.7K |
| CVS Health Corporation(CVS) | 30,417 | 30,417 | 0 | $2.10M | $2.29M | 0.79% | +$195.0K |
| United Parcel Service, Inc.CL B(UPS) | 27,405 | 27,405 | 0 | $2.77M | $2.29M | 0.79% | -$477.1K |
| DuPont de Nemours, Inc.(DD) | 29,196 | 29,196 | 0 | $2.00M | $2.27M | 0.79% | +$271.8K |
| Waters Corporation(WAT) | 7,550 | 7,550 | 0 | $2.64M | $2.26M | 0.78% | -$371.7K |
| Truist Financial Corporation(TFC) | 49,366 | 49,366 | 0 | $2.12M | $2.26M | 0.78% | +$134.8K |
| Verisign Inc | 7,434 | 7,434 | 0 | $2.15M | $2.08M | 0.72% | -$68.6K |
| Fiserv, Inc.(FISV) | 15,894 | 16,094 | +200 | $2.74M | $2.07M | 0.72% | -$665.3K |
| Comcast Holdings ZONESCL A(CCZ) | 61,186 | 61,186 | 0 | $2.18M | $1.92M | 0.66% | -$261.3K |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | $1.61M | $1.89M | 0.65% | +$272.4K |
| The Procter & Gamble Company(PG) | 12,142 | 12,142 | 0 | $1.93M | $1.87M | 0.65% | -$68.8K |
| Weyerhaeuser Company(WY) | 73,100 | 73,000 | -100 | $1.88M | $1.81M | 0.63% | -$68.3K |
| Broadcom Inc.(AVGO) | 5,358 | 5,358 | 0 | $1.48M | $1.77M | 0.61% | +$290.7K |
| Corteva, Inc.(CTVA) | 25,927 | 25,927 | 0 | $1.93M | $1.75M | 0.61% | -$178.9K |
| Fifth Third Bancorp(FITB) | 38,300 | 38,400 | +100 | $1.58M | $1.71M | 0.59% | +$135.4K |
| SLB N.V.(SLB) | 46,616 | 46,616 | 0 | $1.58M | $1.60M | 0.55% | +$26.6K |
| Halliburton Company(HAL) | 59,985 | 62,085 | +2,100 | $1.22M | $1.53M | 0.53% | +$304.8K |
| Global Payments Inc.(GPN) | 18,205 | 18,205 | 0 | $1.46M | $1.51M | 0.52% | +$55.3K |
| Exelon Corporation(EXC) | 32,342 | 33,142 | +800 | $1.40M | $1.49M | 0.52% | +$87.4K |
| Ford Motor Company(F) | 122,810 | 122,810 | 0 | $1.33M | $1.47M | 0.51% | +$136.3K |
| GE HealthCare Technologies Inc.(GEHC) | 17,922 | 19,422 | +1,500 | $1.33M | $1.46M | 0.50% | +$131.1K |
| Air Products & Chem | 5,199 | 5,199 | 0 | $1.47M | $1.42M | 0.49% | -$48.6K |
| Sonoco Products Company(SON) | 32,558 | 32,558 | 0 | $1.42M | $1.40M | 0.49% | -$15.3K |
| GE Vernova Inc.(GEV) | 2,281 | 2,281 | 0 | $1.21M | $1.40M | 0.49% | +$195.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,670 | 35,670 | 0 | $1.55M | $1.40M | 0.48% | -$147.3K |
| Dow Inc.(DOW) | 59,678 | 60,378 | +700 | $1.58M | $1.38M | 0.48% | -$195.8K |
| Baxter Intl Inc | 58,279 | 58,279 | 0 | $1.76M | $1.33M | 0.46% | -$437.7K |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | $1.25M | $1.30M | 0.45% | +$57.2K |
| Trane Technologies plcSHS(TT) | 3,000 | 3,000 | 0 | $1.31M | $1.27M | 0.44% | -$46.4K |
| Archer Daniels Midland Co | 20,575 | 20,575 | 0 | $1.09M | $1.23M | 0.43% | +$143.2K |
| UGI Corporation(UGI) | 36,474 | 36,874 | +400 | $1.33M | $1.23M | 0.42% | -$102.0K |
| Apple Inc.(AAPL) | 4,745 | 4,745 | 0 | $973.5K | $1.21M | 0.42% | +$234.7K |
| NXP Semiconductors N V COM | 5,299 | 5,299 | 0 | $1.16M | $1.21M | 0.42% | +$49.0K |
| Block H&R Inc | 23,233 | 23,233 | 0 | $1.28M | $1.17M | 0.41% | -$100.4K |
| HP Inc.(HPQ) | 41,375 | 41,575 | +200 | $1.01M | $1.13M | 0.39% | +$120.1K |
| Berkshire Hathaway IncCL B | 2,226 | 2,226 | 0 | $1.08M | $1.12M | 0.39% | +$37.8K |
| TC Energy Corporation(TRP) | 20,435 | 20,400 | -35 | $997.0K | $1.11M | 0.38% | +$112.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 13,500 | 14,000 | +500 | $1.34M | $1.08M | 0.37% | -$254.4K |
| Corning Incorporated(GLW) | 13,269 | 12,869 | -400 | $697.8K | $1.06M | 0.37% | +$357.8K |
| PepsiCo, Inc.(PEP) | 6,800 | 6,800 | 0 | $897.9K | $955.0K | 0.33% | +$57.1K |
| Valero Energy Corporation(VLO) | 5,500 | 5,500 | 0 | $739.3K | $936.4K | 0.32% | +$197.1K |
| Flowers Foods, Inc.(FLO) | 71,018 | 70,676 | -342 | $1.13M | $922.3K | 0.32% | -$212.5K |
| BP p.l.c.ADR(BP) | 25,407 | 25,407 | 0 | $760.4K | $875.5K | 0.30% | +$115.1K |
| AbbVie Inc.(ABBV) | 3,500 | 3,450 | -50 | $649.7K | $798.8K | 0.28% | +$149.1K |
| Motorola Solutions, Inc.(MSI) | 1,699 | 1,699 | 0 | $714.4K | $776.9K | 0.27% | +$62.6K |
| American Elec Power | 6,600 | 6,600 | 0 | $684.8K | $742.5K | 0.26% | +$57.7K |
| Norfolk Southern Corporation(NSC) | 2,462 | 2,462 | 0 | $630.2K | $739.6K | 0.26% | +$109.4K |
| Automatic Data Processing | 2,487 | 2,487 | 0 | $767.0K | $729.9K | 0.25% | -$37.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,550 | 10,550 | 0 | $799.9K | $705.9K | 0.24% | -$94.0K |
| Conagra Brands, Inc.(CAG) | 35,245 | 38,245 | +3,000 | $721.5K | $700.3K | 0.24% | -$21.2K |
| QUALCOMM Incorporated(QCOM) | 4,209 | 4,209 | 0 | $670.3K | $700.2K | 0.24% | +$29.9K |
| Texas Instruments Incorporated(TXN) | 3,700 | 3,700 | 0 | $768.2K | $679.8K | 0.24% | -$88.4K |
| Moody's Corporation(MCO) | 1,400 | 1,400 | 0 | $702.2K | $667.1K | 0.23% | -$35.2K |
| The Kraft Heinz Company(KHC) | 25,540 | 25,540 | 0 | $659.4K | $665.1K | 0.23% | +$5.6K |
| NVIDIA Corporation(NVDA) | 3,500 | 3,500 | 0 | $553.0K | $653.0K | 0.23% | +$100.1K |
| Illinois Tool Works Inc.(ITW) | 2,490 | 2,490 | 0 | $615.7K | $649.3K | 0.22% | +$33.6K |
| W.W. Grainger, Inc.(GWW) | 665 | 665 | 0 | $691.8K | $633.7K | 0.22% | -$58.0K |