Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,176 | 27,055 | -121 | $14.08M | $13.08M | 4.37% | -$991.5K |
| Eli Lilly and Company(LLY) | 11,107 | 11,077 | -30 | $8.47M | $11.90M | 3.97% | +$3.43M |
| JPMorgan Chase & Co.(JPM) | 29,704 | 29,554 | -150 | $9.37M | $9.52M | 3.18% | +$153.4K |
| McKesson Corporation(MCK) | 10,694 | 10,674 | -20 | $8.26M | $8.76M | 2.92% | +$494.2K |
| RTX Corporation(RTX) | 41,776 | 41,501 | -275 | $6.99M | $7.61M | 2.54% | +$620.9K |
| The PNC Financial Services Group, Inc.(PNC) | 34,425 | 34,425 | 0 | $6.92M | $7.19M | 2.40% | +$268.5K |
| International Business Machines Corporation(IBM) | 23,535 | 23,535 | 0 | $6.64M | $6.97M | 2.33% | +$330.7K |
| Merck & Co., Inc.(MRK) | 59,866 | 63,516 | +3,650 | $5.02M | $6.69M | 2.23% | +$1.66M |
| Caterpillar Inc.(CAT) | 11,524 | 11,204 | -320 | $5.50M | $6.42M | 2.14% | +$919.8K |
| Amgen Inc.(AMGN) | 19,371 | 19,371 | 0 | $5.47M | $6.34M | 2.12% | +$873.8K |
| Cisco Systems, Inc.(CSCO) | 77,774 | 77,756 | -18 | $5.32M | $5.99M | 2.00% | +$668.2K |
| Johnson & Johnson(JNJ) | 25,904 | 25,904 | 0 | $4.80M | $5.36M | 1.79% | +$557.7K |
| Bank of America Corp | 92,142 | 92,142 | 0 | $4.75M | $5.07M | 1.69% | +$314.2K |
| Deere & Company(DE) | 10,853 | 10,853 | 0 | $4.96M | $5.05M | 1.69% | +$90.2K |
| Oracle Corporation(ORCL) | 24,821 | 24,771 | -50 | $6.98M | $4.83M | 1.61% | -$2.15M |
| PulteGroup, Inc.(PHM) | 41,091 | 39,991 | -1,100 | $5.43M | $4.69M | 1.57% | -$740.0K |
| General Motors Company(GM) | 56,119 | 55,419 | -700 | $3.42M | $4.51M | 1.50% | +$1.09M |
| Emerson Electric Co.(EMR) | 33,824 | 33,824 | 0 | $4.44M | $4.49M | 1.50% | +$52.1K |
| Intel Corporation(INTC) | 118,025 | 117,905 | -120 | $3.96M | $4.35M | 1.45% | +$391.0K |
| Chevron Corporation(CVX) | 26,283 | 26,758 | +475 | $4.08M | $4.08M | 1.36% | -$3.3K |
| Wells Fargo & Company(WFC) | 41,891 | 41,873 | -18 | $3.51M | $3.90M | 1.30% | +$391.3K |
| Bristol-Myers Squibb Company(BMY) | 68,702 | 71,962 | +3,260 | $3.10M | $3.88M | 1.30% | +$783.2K |
| AT&T Inc.(T) | 151,749 | 153,749 | +2,000 | $4.29M | $3.82M | 1.28% | -$466.3K |
| Paychex, Inc.(PAYX) | 32,140 | 33,560 | +1,420 | $4.07M | $3.76M | 1.26% | -$309.3K |
| Hewlett Packard Enterprise Company(HPE) | 156,693 | 156,693 | 0 | $3.85M | $3.76M | 1.26% | -$84.6K |
| Enbridge Inc.(ENB) | 78,666 | 78,666 | 0 | $3.97M | $3.76M | 1.26% | -$206.9K |
| Duke Energy Corporation(DUK) | 30,393 | 31,034 | +641 | $3.76M | $3.64M | 1.21% | -$123.6K |
| The Coca-Cola Company(KO) | 52,220 | 52,020 | -200 | $3.46M | $3.64M | 1.21% | +$173.5K |
| Pfizer Inc.(PFE) | 137,926 | 145,926 | +8,000 | $3.51M | $3.63M | 1.21% | +$119.2K |
| Medtronic plc(MDT) | 37,060 | 37,260 | +200 | $3.53M | $3.58M | 1.20% | +$49.6K |
| ConocoPhillips(COP) | 37,597 | 37,577 | -20 | $3.56M | $3.52M | 1.17% | -$38.7K |
| Genuine Parts Company(GPC) | 28,511 | 28,511 | 0 | $3.95M | $3.51M | 1.17% | -$445.9K |
| Verizon Communications Inc.(VZ) | 82,814 | 84,604 | +1,790 | $3.64M | $3.45M | 1.15% | -$193.8K |
| The Allstate Corporation(ALL) | 15,790 | 15,790 | 0 | $3.39M | $3.29M | 1.10% | -$102.6K |
| Chubb Corp COM | 9,998 | 10,498 | +500 | $2.82M | $3.28M | 1.09% | +$454.7K |
| 3M Company(MMM) | 20,048 | 20,048 | 0 | $3.11M | $3.21M | 1.07% | +$98.6K |
| MetLife, Inc.(MET) | 37,653 | 39,395 | +1,742 | $3.10M | $3.11M | 1.04% | +$8.4K |
| Waters Corporation(WAT) | 7,550 | 7,550 | 0 | $2.26M | $2.87M | 0.96% | +$604.2K |
| United Parcel Service, Inc.CL B(UPS) | 27,405 | 27,505 | +100 | $2.29M | $2.73M | 0.91% | +$439.1K |
| Phillips 66(PSX) | 20,867 | 20,867 | 0 | $2.84M | $2.69M | 0.90% | -$145.7K |
| Dell Technologies Inc.CL C(DELL) | 19,896 | 19,896 | 0 | $2.82M | $2.50M | 0.84% | -$316.1K |
| PPL Corporation(PPL) | 70,516 | 71,516 | +1,000 | $2.62M | $2.50M | 0.84% | -$115.9K |
| Waste Management, Inc.(WM) | 11,327 | 11,327 | 0 | $2.50M | $2.49M | 0.83% | -$12.7K |
| Constellation Energy Corporation(CEG) | 7,082 | 7,019 | -63 | $2.33M | $2.48M | 0.83% | +$149.1K |
| The Hershey Company(HSY) | 13,511 | 13,511 | 0 | $2.53M | $2.46M | 0.82% | -$68.5K |
| Truist Financial Corporation(TFC) | 49,366 | 49,616 | +250 | $2.26M | $2.44M | 0.82% | +$184.6K |
| CVS Health Corporation(CVS) | 30,417 | 30,417 | 0 | $2.29M | $2.41M | 0.81% | +$120.8K |
| The Southern Company(SO) | 26,271 | 26,271 | 0 | $2.49M | $2.29M | 0.76% | -$198.9K |
| Fifth Third Bancorp(FITB) | 38,400 | 41,900 | +3,500 | $1.71M | $1.96M | 0.65% | +$250.6K |
| Halliburton Company(HAL) | 62,085 | 68,585 | +6,500 | $1.53M | $1.94M | 0.65% | +$410.9K |
| GE Aerospace(GE) | 6,272 | 6,272 | 0 | $1.89M | $1.93M | 0.65% | +$45.2K |
| Broadcom Inc.(AVGO) | 5,358 | 5,358 | 0 | $1.77M | $1.85M | 0.62% | +$86.7K |
| GE HealthCare Technologies Inc.(GEHC) | 19,422 | 22,372 | +2,950 | $1.46M | $1.83M | 0.61% | +$376.4K |
| Comcast Holdings ZONESCL A(CCZ) | 61,186 | 61,186 | 0 | $1.92M | $1.83M | 0.61% | -$93.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 35,670 | 35,670 | 0 | $1.40M | $1.81M | 0.60% | +$412.7K |
| Verisign Inc | 7,434 | 7,434 | 0 | $2.08M | $1.81M | 0.60% | -$272.2K |
| Air Products & Chem | 5,199 | 7,299 | +2,100 | $1.42M | $1.80M | 0.60% | +$385.1K |
| SLB N.V.(SLB) | 46,616 | 46,616 | 0 | $1.60M | $1.79M | 0.60% | +$186.9K |
| Weyerhaeuser Company(WY) | 73,000 | 73,500 | +500 | $1.81M | $1.74M | 0.58% | -$68.5K |
| The Procter & Gamble Company(PG) | 12,142 | 12,142 | 0 | $1.87M | $1.74M | 0.58% | -$125.5K |
| Corteva, Inc.(CTVA) | 25,927 | 25,927 | 0 | $1.75M | $1.74M | 0.58% | -$15.6K |
| Dow Inc.(DOW) | 60,378 | 74,158 | +13,780 | $1.38M | $1.73M | 0.58% | +$349.3K |
| Exelon Corporation(EXC) | 33,142 | 37,542 | +4,400 | $1.49M | $1.64M | 0.55% | +$144.7K |
| Ford Motor Company(F) | 122,810 | 123,410 | +600 | $1.47M | $1.62M | 0.54% | +$150.3K |
| GE Vernova Inc.(GEV) | 2,281 | 2,281 | 0 | $1.40M | $1.49M | 0.50% | +$88.2K |
| Global Payments Inc.(GPN) | 18,205 | 19,005 | +800 | $1.51M | $1.47M | 0.49% | -$41.5K |
| Sonoco Products Company(SON) | 32,558 | 32,958 | +400 | $1.40M | $1.44M | 0.48% | +$35.4K |
| Exxon Mobil Corp | 11,564 | 11,564 | 0 | $1.30M | $1.39M | 0.46% | +$87.8K |
| UGI Corporation(UGI) | 36,874 | 36,874 | 0 | $1.23M | $1.38M | 0.46% | +$153.8K |
| Apple Inc.(AAPL) | 4,745 | 4,745 | 0 | $1.21M | $1.29M | 0.43% | +$81.8K |
| NXP Semiconductors N V COM | 5,299 | 5,649 | +350 | $1.21M | $1.23M | 0.41% | +$19.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 14,000 | 19,250 | +5,250 | $1.08M | $1.21M | 0.40% | +$128.6K |
| Archer Daniels Midland Co | 20,575 | 21,025 | +450 | $1.23M | $1.21M | 0.40% | -$20.4K |
| Qnity Electronics, Inc.(Q) | 0 | 14,587 | +14,587 | $0 | $1.19M | 0.40% | +$1.19M |
| DuPont de Nemours, Inc.(DD) | 29,196 | 29,196 | 0 | $2.27M | $1.17M | 0.39% | -$1.10M |
| Trane Technologies plcSHS(TT) | 3,000 | 3,000 | 0 | $1.27M | $1.17M | 0.39% | -$98.3K |
| Corning Incorporated(GLW) | 12,869 | 12,869 | 0 | $1.06M | $1.13M | 0.38% | +$71.2K |
| TC Energy Corporation(TRP) | 20,400 | 20,400 | 0 | $1.11M | $1.12M | 0.37% | +$12.2K |
| Berkshire Hathaway Inc. CCL B | 2,226 | 2,226 | 0 | $1.12M | $1.12M | 0.37% | -$200 |
| Baxter Intl Inc | 58,279 | 57,779 | -500 | $1.33M | $1.10M | 0.37% | -$222.9K |
| Fiserv, Inc.(FISV) | 16,094 | 15,614 | -480 | $2.07M | $1.05M | 0.35% | -$1.03M |
| HP Inc.(HPQ) | 41,575 | 45,575 | +4,000 | $1.13M | $1.02M | 0.34% | -$116.7K |
| Block H&R Inc | 23,233 | 23,233 | 0 | $1.17M | $1.01M | 0.34% | -$162.4K |
| Valero Energy Corporation(VLO) | 5,500 | 5,500 | 0 | $936.4K | $895.3K | 0.30% | -$41.1K |
| BP p.l.c.ADR(BP) | 25,407 | 25,407 | 0 | $875.5K | $882.4K | 0.29% | +$6.9K |
| PepsiCo, Inc.(PEP) | 6,800 | 5,750 | -1,050 | $955.0K | $825.2K | 0.28% | -$129.8K |
| DXC Technology Company(DXC) | 40,067 | 54,967 | +14,900 | $546.1K | $805.3K | 0.27% | +$259.2K |
| AbbVie Inc.(ABBV) | 3,450 | 3,450 | 0 | $798.8K | $788.3K | 0.26% | -$10.5K |
| American Elec Power | 6,600 | 6,600 | 0 | $742.5K | $761.0K | 0.25% | +$18.5K |
| TotalEnergies SEADR(TTE) | 9,800 | 11,400 | +1,600 | $585.0K | $745.8K | 0.25% | +$160.8K |
| QUALCOMM Incorporated(QCOM) | 4,209 | 4,209 | 0 | $700.2K | $719.9K | 0.24% | +$19.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 10,550 | 10,550 | 0 | $705.9K | $718.6K | 0.24% | +$12.7K |
| Moody's Corporation(MCO) | 1,400 | 1,400 | 0 | $667.1K | $715.2K | 0.24% | +$48.1K |
| Norfolk Southern Corporation(NSC) | 2,462 | 2,462 | 0 | $739.6K | $710.8K | 0.24% | -$28.8K |
| Flowers Foods, Inc.(FLO) | 70,676 | 63,934 | -6,742 | $922.3K | $695.6K | 0.23% | -$226.7K |
| Magna International Inc.(MGA) | 12,600 | 12,600 | 0 | $597.0K | $671.6K | 0.22% | +$74.6K |
| W.W. Grainger, Inc.(GWW) | 665 | 665 | 0 | $633.7K | $671.0K | 0.22% | +$37.3K |
| Conagra Brands, Inc.(CAG) | 38,245 | 38,245 | 0 | $700.3K | $662.0K | 0.22% | -$38.2K |
| Motorola Solutions, Inc.(MSI) | 1,699 | 1,699 | 0 | $776.9K | $651.3K | 0.22% | -$125.7K |
| The Kraft Heinz Company(KHC) | 25,540 | 26,690 | +1,150 | $665.1K | $647.2K | 0.22% | -$17.8K |