Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Payments Inc(GPN) | 0 | 8,537 | +8,537 | 0 | 957 | 0.38% | +957 |
| McKesson Corp(MCK) | 12,459 | 12,427 | -32 | 6,160 | 7,082 | 2.79% | +922 |
| NXP Semiconductors N V COM | 0 | 4,046 | +4,046 | 0 | 841 | 0.33% | +841 |
| JP Morgan Chase & Co(JPM) | 29,556 | 29,476 | -80 | 6,232 | 7,066 | 2.78% | +834 |
| Texas Instrs Inc(TXN) | 0 | 3,370 | +3,370 | 0 | 632 | 0.25% | +632 |
| Wells Fargo & Co New(WFC) | 42,093 | 42,796 | +703 | 2,378 | 3,006 | 1.18% | +628 |
| General Mtrs Corp(GM) | 52,517 | 55,769 | +3,252 | 2,355 | 2,971 | 1.17% | +616 |
| Emerson Elec Co(EMR) | 33,099 | 33,649 | +550 | 3,620 | 4,170 | 1.64% | +550 |
| UGI Corp New(UGI) | 17,774 | 35,174 | +17,400 | 445 | 993 | 0.39% | +548 |
| Dell Technologies Inc(DELL) | 12,660 | 17,576 | +4,916 | 1,501 | 2,025 | 0.80% | +525 |
| Cisco Sys Inc(CSCO) | 77,183 | 77,974 | +791 | 4,108 | 4,616 | 1.82% | +508 |
| Fiserv Inc(FISV) | 15,523 | 16,003 | +480 | 2,789 | 3,287 | 1.30% | +499 |
| Bank of America Corp | 90,759 | 92,892 | +2,133 | 3,601 | 4,083 | 1.61% | +481 |
| Chubb Corp COM | 8,165 | 10,219 | +2,054 | 2,355 | 2,824 | 1.11% | +469 |
| Bristol Myers Squibb Co(BMY) | 64,817 | 67,367 | +2,550 | 3,354 | 3,810 | 1.50% | +457 |
| Qualcomm Inc(QCOM) | 0 | 2,309 | +2,309 | 0 | 355 | 0.14% | +355 |
| Broadcom Inc(AVGO) | 5,168 | 5,358 | +190 | 891 | 1,242 | 0.49% | +351 |
| PNC Finl Svcs Group Inc(PNC) | 32,518 | 32,903 | +385 | 6,011 | 6,345 | 2.50% | +334 |
| Exelon Corporation(EXC) | 21,442 | 31,542 | +10,100 | 869 | 1,187 | 0.47% | +318 |
| Chevron Corporation(CVX) | 23,840 | 26,355 | +2,515 | 3,511 | 3,817 | 1.50% | +306 |
| Paychex Inc(PAYX) | 32,625 | 33,215 | +590 | 4,378 | 4,657 | 1.83% | +279 |
| Stanley Black & Decker Inc(SWK) | 2,000 | 5,950 | +3,950 | 220 | 478 | 0.19% | +257 |
| Kraft Heinz Company(KHC) | 15,000 | 23,940 | +8,940 | 527 | 735 | 0.29% | +209 |
| Mastercard Incorporated(MA) | 0 | 383 | +383 | 0 | 202 | 0.08% | +202 |
| Enbridge Inc(ENB) | 78,208 | 79,341 | +1,133 | 3,176 | 3,366 | 1.33% | +190 |
| DXC Technology Co(DXC) | 33,448 | 44,067 | +10,619 | 694 | 880 | 0.35% | +186 |
| Hewlett Packard Enterprises Co(HPE) | 141,700 | 144,173 | +2,473 | 2,899 | 3,078 | 1.21% | +179 |
| Verisign Inc | 7,296 | 7,534 | +238 | 1,386 | 1,559 | 0.61% | +173 |
| AT&T Inc(T) | 147,980 | 150,513 | +2,533 | 3,256 | 3,427 | 1.35% | +172 |
| Schlumberger Ltd(SLB) | 35,225 | 42,316 | +7,091 | 1,478 | 1,622 | 0.64% | +145 |
| Truist Finl Corp(TFC) | 43,825 | 46,266 | +2,441 | 1,874 | 2,007 | 0.79% | +133 |
| GE Vernova Inc(GEV) | 1,733 | 1,727 | -6 | 442 | 568 | 0.22% | +126 |
| HP Inc(HPQ) | 31,675 | 38,575 | +6,900 | 1,136 | 1,259 | 0.50% | +123 |
| GE HealthCare Technologies Inc(GEHC) | 11,944 | 15,782 | +3,838 | 1,121 | 1,234 | 0.49% | +113 |
| Magna Intl Inc(MGA) | 8,700 | 11,200 | +2,500 | 357 | 468 | 0.18% | +111 |
| MetLife Inc(MET) | 34,000 | 35,483 | +1,483 | 2,804 | 2,905 | 1.14% | +101 |
| United Parcel Service Inc(UPS) | 23,733 | 26,428 | +2,695 | 3,236 | 3,333 | 1.31% | +97 |
| Waters Corp(WAT) | 7,750 | 7,750 | 0 | 2,789 | 2,875 | 1.13% | +86 |
| Allstate Corp(ALL) | 15,335 | 15,518 | +183 | 2,908 | 2,992 | 1.18% | +83 |
| Apple Inc(AAPL) | 4,745 | 4,745 | 0 | 1,106 | 1,188 | 0.47% | +83 |
| Deere & Company(DE) | 11,173 | 11,163 | -10 | 4,663 | 4,730 | 1.86% | +67 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 292 | 357 | 0.14% | +65 |
| Amazon Com Inc(AMZN) | 1,699 | 1,739 | +40 | 317 | 382 | 0.15% | +65 |
| Illinois Tool Wks Inc(ITW) | 2,215 | 2,490 | +275 | 580 | 631 | 0.25% | +51 |
| BP PLC(BP) | 22,407 | 25,407 | +3,000 | 703 | 751 | 0.30% | +48 |
| Pentair Inc(PNR) | 3,400 | 3,766 | +366 | 332 | 379 | 0.15% | +47 |
| NVIDIA Corporation(NVDA) | 3,500 | 3,500 | 0 | 425 | 470 | 0.19% | +45 |
| Fifth Third Bancorp(FITB) | 28,600 | 30,000 | +1,400 | 1,225 | 1,268 | 0.50% | +43 |
| Automatic Data Processing Inc | 2,547 | 2,543 | -4 | 705 | 744 | 0.29% | +40 |
| Crane Company(CR) | 1,520 | 1,813 | +293 | 241 | 275 | 0.11% | +35 |
| American Elec Power | 4,300 | 5,130 | +830 | 441 | 473 | 0.19% | +32 |
| Corning Inc(GLW) | 13,369 | 13,369 | 0 | 604 | 635 | 0.25% | +32 |
| Comcast Corp New(CCZ) | 50,036 | 56,386 | +6,350 | 2,090 | 2,116 | 0.83% | +26 |
| Motorola Solutions Inc(MSI) | 1,739 | 1,739 | 0 | 782 | 804 | 0.32% | +22 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 253 | 273 | 0.11% | +20 |
| nVent Electric Plc(NVT) | 3,566 | 3,932 | +366 | 251 | 268 | 0.11% | +17 |
| Lamb Weston Holdings Inc(LW) | 7,941 | 7,941 | 0 | 514 | 531 | 0.21% | +17 |
| Warner Brothers Discovery Inc(WBD) | 11,437 | 10,235 | -1,202 | 94 | 108 | 0.04% | +14 |
| Newell Brands(NWL) | 13,500 | 11,600 | -1,900 | 104 | 116 | 0.05% | +12 |
| Charter Communications Inc(CHTR) | 1,270 | 1,234 | -36 | 412 | 423 | 0.17% | +11 |
| International Business Mach(IBM) | 23,557 | 23,740 | +183 | 5,208 | 5,219 | 2.06% | +11 |
| Grainger W W Inc(GWW) | 665 | 665 | 0 | 691 | 701 | 0.28% | +10 |
| Abbott Labs | 3,850 | 3,905 | +55 | 439 | 442 | 0.17% | +3 |
| Selective Insurance Group Inc(SIGI) | 5,474 | 5,474 | 0 | 511 | 512 | 0.20% | +1 |
| Berkshire Hathaway Inc. Cl B | 2,190 | 2,226 | +36 | 1,008 | 1,009 | 0.40% | +1 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 664 | 663 | 0.26% | -2 |
| ConAgra Brands Inc(CAG) | 26,345 | 30,745 | +4,400 | 857 | 853 | 0.34% | -4 |
| Kimberly Clark Corp(KMB) | 3,558 | 3,833 | +275 | 506 | 502 | 0.20% | -4 |
| Ford Mtr Co Del(F) | 115,580 | 122,880 | +7,300 | 1,221 | 1,217 | 0.48% | -4 |
| Archer Daniels Midland Co | 12,448 | 14,525 | +2,077 | 744 | 734 | 0.29% | -10 |
| Corteva Inc(CTVA) | 25,832 | 26,374 | +542 | 1,519 | 1,502 | 0.59% | -16 |
| Procter & Gamble Co(PG) | 11,849 | 12,142 | +293 | 2,052 | 2,036 | 0.80% | -17 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 237 | 219 | 0.09% | -18 |
| Public Svc Enter Grp(PEG) | 4,025 | 4,025 | 0 | 359 | 340 | 0.13% | -19 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 260 | 239 | 0.09% | -20 |
| Halliburton Co(HAL) | 53,825 | 56,686 | +2,861 | 1,564 | 1,541 | 0.61% | -22 |
| Eastman Chem Co(EMN) | 2,465 | 2,776 | +311 | 276 | 254 | 0.10% | -22 |
| TC Energy Corp(TRP) | 20,700 | 20,600 | -100 | 984 | 959 | 0.38% | -26 |
| PPL Corp(PPL) | 71,263 | 71,816 | +553 | 2,357 | 2,331 | 0.92% | -26 |
| SPDR Bloomberg Barclays 1-3 Mt ST STR BLO 1 ETF | 3,525 | 3,216 | -309 | 324 | 294 | 0.12% | -30 |
| Solventum Corp(SOLV) | 4,412 | 4,168 | -244 | 308 | 275 | 0.11% | -32 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 612 | 578 | 0.23% | -34 |
| Sonoco Products Co(SON) | 29,558 | 32,358 | +2,800 | 1,615 | 1,581 | 0.62% | -34 |
| Air Products & Chem | 5,215 | 5,215 | 0 | 1,553 | 1,513 | 0.60% | -40 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 273 | 231 | 0.09% | -42 |
| Orasure Technologies Inc(OSUR) | 10,025 | 0 | -10,025 | 43 | 0 | — | -43 |
| PepsiCo Inc.(PEP) | 2,398 | 2,398 | 0 | 408 | 365 | 0.14% | -43 |
| TotalEnergies SE(TTE) | 6,800 | 7,166 | +366 | 439 | 391 | 0.15% | -49 |
| Trane Technolgies PLC(TT) | 3,000 | 3,000 | 0 | 1,166 | 1,108 | 0.44% | -58 |
| Waste Management Inc Del(WM) | 11,633 | 11,677 | +44 | 2,415 | 2,356 | 0.93% | -59 |
| Exxon Mobil Corp | 7,839 | 7,989 | +150 | 919 | 859 | 0.34% | -60 |
| Devon Energy Corp New(DVN) | 7,333 | 6,833 | -500 | 287 | 224 | 0.09% | -63 |
| McCormick & Co Inc(MKC) | 10,550 | 10,550 | 0 | 868 | 804 | 0.32% | -64 |
| Flowers Foods Inc(FLO) | 63,018 | 67,118 | +4,100 | 1,454 | 1,387 | 0.55% | -67 |
| Valero Energy Corp New(VLO) | 5,500 | 5,500 | 0 | 743 | 674 | 0.27% | -68 |
| AbbVie Inc(ABBV) | 3,500 | 3,500 | 0 | 691 | 622 | 0.25% | -69 |
| Oracle Corp(ORCL) | 23,371 | 23,440 | +69 | 3,982 | 3,906 | 1.54% | -76 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 547 | 464 | 0.18% | -83 |
| Amcor PLC(AMCR) | 63,964 | 67,630 | +3,666 | 725 | 636 | 0.25% | -88 |
| Pfizer Inc(PFE) | 127,486 | 134,806 | +7,320 | 3,689 | 3,576 | 1.41% | -113 |