Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co(LLY) | 11,107 | 11,077 | -30 | 8,475 | 11,904 | 3.97% | +3,430 |
| Merck & Co Inc(MRK) | 59,866 | 63,516 | +3,650 | 5,025 | 6,686 | 2.23% | +1,661 |
| Qnity Electronics Inc(Q) | 0 | 14,587 | +14,587 | 0 | 1,191 | 0.40% | +1,191 |
| General Mtrs Corp(GM) | 56,119 | 55,419 | -700 | 3,422 | 4,507 | 1.50% | +1,085 |
| Caterpillar Inc Del(CAT) | 11,524 | 11,204 | -320 | 5,499 | 6,418 | 2.14% | +920 |
| Amgen Inc(AMGN) | 19,371 | 19,371 | 0 | 5,466 | 6,340 | 2.12% | +874 |
| Bristol Myers Squibb Co(BMY) | 68,702 | 71,962 | +3,260 | 3,098 | 3,882 | 1.30% | +783 |
| Cisco Sys Inc(CSCO) | 77,774 | 77,756 | -18 | 5,321 | 5,990 | 2.00% | +668 |
| RTX Corporation(RTX) | 41,776 | 41,501 | -275 | 6,990 | 7,611 | 2.54% | +621 |
| Waters Corp(WAT) | 7,550 | 7,550 | 0 | 2,264 | 2,868 | 0.96% | +604 |
| Johnson & Johnson(JNJ) | 25,904 | 25,904 | 0 | 4,803 | 5,361 | 1.79% | +558 |
| McKesson Corp(MCK) | 10,694 | 10,674 | -20 | 8,262 | 8,756 | 2.92% | +494 |
| Chubb Corp COM | 9,998 | 10,498 | +500 | 2,822 | 3,277 | 1.09% | +455 |
| United Parcel Service Inc(UPS) | 27,405 | 27,505 | +100 | 2,289 | 2,728 | 0.91% | +439 |
| Freeport-McMoRan Inc(FCX) | 35,670 | 35,670 | 0 | 1,399 | 1,812 | 0.60% | +413 |
| Halliburton Co(HAL) | 62,085 | 68,585 | +6,500 | 1,527 | 1,938 | 0.65% | +411 |
| Wells Fargo & Co New(WFC) | 41,891 | 41,873 | -18 | 3,511 | 3,903 | 1.30% | +391 |
| Intel Corp(INTC) | 118,025 | 117,905 | -120 | 3,960 | 4,351 | 1.45% | +391 |
| Air Products & Chem | 5,199 | 7,299 | +2,100 | 1,418 | 1,803 | 0.60% | +385 |
| GE HealthCare Technologie(GEHC) | 19,422 | 22,372 | +2,950 | 1,459 | 1,835 | 0.61% | +376 |
| Dow Inc(DOW) | 60,378 | 74,158 | +13,780 | 1,384 | 1,734 | 0.58% | +349 |
| International Business Ma(IBM) | 23,535 | 23,535 | 0 | 6,641 | 6,971 | 2.33% | +331 |
| Chemours Co(CC) | 0 | 26,682 | +26,682 | 0 | 315 | 0.11% | +315 |
| Bank of America Corp | 92,142 | 92,142 | 0 | 4,754 | 5,068 | 1.69% | +314 |
| PNC Finl Svcs Group Inc(PNC) | 34,425 | 34,425 | 0 | 6,917 | 7,186 | 2.40% | +269 |
| DXC Technology Co(DXC) | 40,067 | 54,967 | +14,900 | 546 | 805 | 0.27% | +259 |
| Fifth Third Bancorp(FITB) | 38,400 | 41,900 | +3,500 | 1,711 | 1,961 | 0.65% | +251 |
| Markel Group Inc(MKL) | 0 | 100 | +100 | 0 | 215 | 0.07% | +215 |
| Kennametal Inc(KMT) | 0 | 7,500 | +7,500 | 0 | 213 | 0.07% | +213 |
| SLB Limited(SLB) | 46,616 | 46,616 | 0 | 1,602 | 1,789 | 0.60% | +187 |
| Truist Finl Corp(TFC) | 49,366 | 49,616 | +250 | 2,257 | 2,442 | 0.82% | +185 |
| Teva Pharm Inds Ltd(TEVA) | 16,200 | 16,200 | 0 | 327 | 506 | 0.17% | +178 |
| Coca Cola Co(KO) | 52,220 | 52,020 | -200 | 3,463 | 3,637 | 1.21% | +173 |
| TotalEnergies SE(TTE) | 9,800 | 11,400 | +1,600 | 585 | 746 | 0.25% | +161 |
| UGI Corp New(UGI) | 36,874 | 36,874 | 0 | 1,226 | 1,380 | 0.46% | +154 |
| JP Morgan Chase & Co(JPM) | 29,704 | 29,554 | -150 | 9,370 | 9,523 | 3.18% | +153 |
| Ford Mtr Co Del(F) | 122,810 | 123,410 | +600 | 1,469 | 1,619 | 0.54% | +150 |
| Constellation Energy Corp(CEG) | 7,082 | 7,019 | -63 | 2,330 | 2,480 | 0.83% | +149 |
| Exelon Corporation(EXC) | 33,142 | 37,542 | +4,400 | 1,492 | 1,636 | 0.55% | +145 |
| Shift4 Pmts Inc(FOUR) | 14,000 | 19,250 | +5,250 | 1,084 | 1,212 | 0.40% | +129 |
| CVS Health Corp(CVS) | 30,417 | 30,417 | 0 | 2,293 | 2,414 | 0.81% | +121 |
| Pfizer Inc(PFE) | 137,926 | 145,926 | +8,000 | 3,514 | 3,634 | 1.21% | +119 |
| 3M Co(MMM) | 20,048 | 20,048 | 0 | 3,111 | 3,210 | 1.07% | +99 |
| Deere & Company(DE) | 10,853 | 10,853 | 0 | 4,963 | 5,053 | 1.69% | +90 |
| GE Vernova Inc(GEV) | 2,281 | 2,281 | 0 | 1,403 | 1,491 | 0.50% | +88 |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | 1,304 | 1,392 | 0.46% | +88 |
| Broadcom Inc(AVGO) | 5,358 | 5,358 | 0 | 1,768 | 1,854 | 0.62% | +87 |
| Warner Brothers Discovery(WBD) | 10,070 | 9,707 | -363 | 197 | 280 | 0.09% | +83 |
| Apple Inc(AAPL) | 4,745 | 4,745 | 0 | 1,208 | 1,290 | 0.43% | +82 |
| Magna Intl Inc(MGA) | 12,600 | 12,600 | 0 | 597 | 672 | 0.22% | +75 |
| Corning Inc(GLW) | 12,869 | 12,869 | 0 | 1,056 | 1,127 | 0.38% | +71 |
| Devon Energy Corp New(DVN) | 6,833 | 8,333 | +1,500 | 240 | 305 | 0.10% | +66 |
| Alphabet Inc(GOOG) | 846 | 846 | 0 | 206 | 265 | 0.09% | +59 |
| Emerson Elec Co(EMR) | 33,824 | 33,824 | 0 | 4,437 | 4,489 | 1.50% | +52 |
| Medtronic Inc(MDT) | 37,060 | 37,260 | +200 | 3,530 | 3,579 | 1.20% | +50 |
| Moodys Corp(MCO) | 1,400 | 1,400 | 0 | 667 | 715 | 0.24% | +48 |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | 1,887 | 1,932 | 0.65% | +45 |
| Grainger W W Inc(GWW) | 665 | 665 | 0 | 634 | 671 | 0.22% | +37 |
| Sonoco Products Co(SON) | 32,558 | 32,958 | +400 | 1,403 | 1,438 | 0.48% | +35 |
| NextEra Energy Inc(NEE) | 6,468 | 6,468 | 0 | 488 | 519 | 0.17% | +31 |
| HSBC Hldgs PLC(HSBC) | 3,650 | 3,650 | 0 | 259 | 287 | 0.10% | +28 |
| Ameriserv Finl Inc(ASRV) | 94,865 | 94,865 | 0 | 275 | 303 | 0.10% | +28 |
| Novartis AG(NVS) | 2,375 | 2,375 | 0 | 305 | 327 | 0.11% | +23 |
| Qualcomm Inc(QCOM) | 4,209 | 4,209 | 0 | 700 | 720 | 0.24% | +20 |
| Amazon Com Inc(AMZN) | 1,739 | 1,739 | 0 | 382 | 401 | 0.13% | +20 |
| NXP Semiconductors N V COM | 5,299 | 5,649 | +350 | 1,207 | 1,226 | 0.41% | +19 |
| American Elec Power | 6,600 | 6,600 | 0 | 743 | 761 | 0.25% | +19 |
| Taiwan Semiconductr Mfg L(TSM) | 753 | 753 | 0 | 210 | 229 | 0.08% | +19 |
| Selective Insurance Group(SIGI) | 5,474 | 5,474 | 0 | 444 | 458 | 0.15% | +14 |
| Solventum Corp(SOLV) | 3,751 | 3,626 | -125 | 274 | 287 | 0.10% | +14 |
| nVent Electric Plc(NVT) | 3,932 | 3,932 | 0 | 388 | 401 | 0.13% | +13 |
| McCormick & Co Inc(MKC) | 10,550 | 10,550 | 0 | 706 | 719 | 0.24% | +13 |
| TC Energy Corp(TRP) | 20,400 | 20,400 | 0 | 1,110 | 1,122 | 0.37% | +12 |
| Amcor PLC(AMCR) | 67,630 | 67,630 | 0 | 553 | 564 | 0.19% | +11 |
| MetLife Inc(MET) | 37,653 | 39,395 | +1,742 | 3,101 | 3,110 | 1.04% | +8 |
| BP PLC(BP) | 25,407 | 25,407 | 0 | 876 | 882 | 0.29% | +7 |
| Eastman Chem Co(EMN) | 4,465 | 4,465 | 0 | 282 | 285 | 0.10% | +3 |
| Mastercard Incorporated(MA) | 383 | 383 | 0 | 218 | 219 | 0.07% | +1 |
| Crane Company(CR) | 1,813 | 1,813 | 0 | 334 | 334 | 0.11% | +1 |
| Berkshire Hathaway Inc. C | 2,226 | 2,226 | 0 | 1,119 | 1,119 | 0.37% | -0 |
| Stanley Black & Decker In(SWK) | 6,675 | 6,675 | 0 | 496 | 496 | 0.17% | -0 |
| Aflac Inc(AFL) | 2,120 | 2,120 | 0 | 237 | 234 | 0.08% | -3 |
| Chevron Corporation(CVX) | 26,283 | 26,758 | +475 | 4,081 | 4,078 | 1.36% | -3 |
| CenterPoint Energy Inc(CNP) | 8,600 | 8,600 | 0 | 334 | 330 | 0.11% | -4 |
| Ingersoll Rand Inc(IR) | 2,647 | 2,647 | 0 | 219 | 210 | 0.07% | -9 |
| AbbVie Inc(ABBV) | 3,450 | 3,450 | 0 | 799 | 788 | 0.26% | -11 |
| Waste Management Inc Del(WM) | 11,327 | 11,327 | 0 | 2,501 | 2,489 | 0.83% | -13 |
| Kimberly Clark Corp(KMB) | 4,633 | 5,583 | +950 | 576 | 563 | 0.19% | -13 |
| Corteva Inc(CTVA) | 25,927 | 25,927 | 0 | 1,753 | 1,738 | 0.58% | -16 |
| Public Svc Enter Grp(PEG) | 5,250 | 5,250 | 0 | 438 | 422 | 0.14% | -17 |
| Newell Brands(NWL) | 11,600 | 11,600 | 0 | 61 | 43 | 0.01% | -18 |
| Kraft Heinz Company(KHC) | 25,540 | 26,690 | +1,150 | 665 | 647 | 0.22% | -18 |
| Archer Daniels Midland Co | 20,575 | 21,025 | +450 | 1,229 | 1,209 | 0.40% | -20 |
| Pentair Inc(PNR) | 3,766 | 3,766 | 0 | 417 | 392 | 0.13% | -25 |
| Norfolk Southern Corp(NSC) | 2,462 | 2,462 | 0 | 740 | 711 | 0.24% | -29 |
| Abbott Labs | 3,905 | 3,905 | 0 | 523 | 489 | 0.16% | -34 |
| Illinois Tool Wks Inc(ITW) | 2,490 | 2,490 | 0 | 649 | 613 | 0.20% | -36 |
| Texas Instrs Inc(TXN) | 3,700 | 3,700 | 0 | 680 | 642 | 0.21% | -38 |
| ConAgra Brands Inc(CAG) | 38,245 | 38,245 | 0 | 700 | 662 | 0.22% | -38 |
| ConocoPhillips(COP) | 37,597 | 37,577 | -20 | 3,556 | 3,518 | 1.17% | -39 |