Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Omnicom Group Inc.(OMC) | 0 | 1,011,210 | +1,011,210 | 0 | 83,839 | 0.97% | +83,839 |
| Keurig Dr Pepper Inc(KDP) | 0 | 1,797,912 | +1,797,912 | 0 | 61,525 | 0.71% | +61,525 |
| BCE Inc.(BCE) | 0 | 6,159,929 | +6,159,929 | 0 | 141,432 | 1.63% | +141,432 |
| Medtronic PLC(MDT) | 0 | 2,720,879 | +2,720,879 | 0 | 244,498 | 2.82% | +244,498 |
| United Parcel Service Inc.(UPS) | 0 | 1,211,014 | +1,211,014 | 0 | 133,199 | 1.54% | +133,199 |
| Mondelez International Inc.(MDLZ) | 0 | 595,344 | +595,344 | 0 | 40,394 | 0.47% | +40,394 |
| Enbridge Inc.(ENB) | 7,860 | 826,654 | +818,794 | 334 | 36,629 | 0.42% | +36,296 |
| Johnson & Johnson(JNJ) | 0 | 1,234,886 | +1,234,886 | 0 | 204,793 | 2.37% | +204,793 |
| Altria Group Inc.(MO) | 2,659,415 | 2,882,310 | +222,895 | 139,061 | 172,996 | 2.00% | +33,935 |
| The PNC Financial Services Gro(PNC) | 17,706 | 197,397 | +179,691 | 3,415 | 34,696 | 0.40% | +31,282 |
| RTX Corp(RTX) | 0 | 1,948,742 | +1,948,742 | 0 | 258,130 | 2.98% | +258,130 |
| Duke Energy Corp.(DUK) | 0 | 2,115,647 | +2,115,647 | 0 | 258,045 | 2.98% | +258,045 |
| Vici Properties Inc.(VICI) | 0 | 6,460,347 | +6,460,347 | 0 | 210,737 | 2.43% | +210,737 |
| Healthpeak Properties Inc(DOC) | 0 | 10,095,597 | +10,095,597 | 0 | 204,133 | 2.36% | +204,133 |
| Novartis AG (ADR)(NVS) | 0 | 2,108,684 | +2,108,684 | 0 | 235,076 | 2.72% | +235,076 |
| Chevron Corp.(CVX) | 0 | 1,426,319 | +1,426,319 | 0 | 238,609 | 2.76% | +238,609 |
| Kenvue Inc(KVUE) | 0 | 9,050,279 | +9,050,279 | 0 | 217,026 | 2.51% | +217,026 |
| Exxon Mobil Corp. | 0 | 1,938,646 | +1,938,646 | 0 | 230,563 | 2.66% | +230,563 |
| AT&T Inc.(T) | 7,029,523 | 6,359,222 | -670,301 | 160,062 | 179,839 | 2.08% | +19,777 |
| Crown Castle Inc.(CCI) | 0 | 1,101,789 | +1,101,789 | 0 | 114,839 | 1.33% | +114,839 |
| Genuine Parts Co.(GPC) | 0 | 1,352,590 | +1,352,590 | 0 | 161,148 | 1.86% | +161,148 |
| Petroleo Brasileiro SA (ADR)(PBR) | 0 | 2,506,251 | +2,506,251 | 0 | 35,940 | 0.42% | +35,940 |
| Comcast Corp. (Cl A)(CCZ) | 0 | 5,346,670 | +5,346,670 | 0 | 197,292 | 2.28% | +197,292 |
| Verizon Communications Inc.(VZ) | 0 | 1,507,977 | +1,507,977 | 0 | 68,402 | 0.79% | +68,402 |
| Baxter International Inc. | 0 | 1,496,127 | +1,496,127 | 0 | 51,212 | 0.59% | +51,212 |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | 0 | 518,743 | +518,743 | 0 | 47,356 | 0.55% | +47,356 |
| Sanofi (ADR)(SNY) | 0 | 401,110 | +401,110 | 0 | 22,246 | 0.26% | +22,246 |
| General Dynamics Corp.(GD) | 0 | 752,071 | +752,071 | 0 | 204,999 | 2.37% | +204,999 |
| Alibaba Group Holding Ltd. (ADR)(BABA) | 0 | 65,364 | +65,364 | 0 | 8,643 | 0.10% | +8,643 |
| Dow Inc(DOW) | 0 | 4,544,766 | +4,544,766 | 0 | 158,703 | 1.83% | +158,703 |
| Qualcomm Inc.(QCOM) | 0 | 493,511 | +493,511 | 0 | 75,808 | 0.88% | +75,808 |
| ConocoPhillips(COP) | 0 | 1,266,926 | +1,266,926 | 0 | 133,053 | 1.54% | +133,053 |
| British American Tobacco PLC (ADR)(BTI) | 0 | 1,199,582 | +1,199,582 | 0 | 49,627 | 0.57% | +49,627 |
| Rio Tinto PLC (ADR)(RIO) | 0 | 926,500 | +926,500 | 0 | 55,664 | 0.64% | +55,664 |
| PPL Corp.(PPL) | 0 | 1,864,500 | +1,864,500 | 0 | 67,327 | 0.78% | +67,327 |
| Shell PLC (ADR)(SHEL) | 0 | 460,039 | +460,039 | 0 | 33,712 | 0.39% | +33,712 |
| Merck & Co. Inc.(MRK) | 0 | 2,236,676 | +2,236,676 | 0 | 200,764 | 2.32% | +200,764 |
| Unilever PLC (ADR)(UL) | 0 | 2,596,946 | +2,596,946 | 0 | 154,648 | 1.79% | +154,648 |
| iShares MSCI South Korea ETF | 0 | 101,217 | +101,217 | 0 | 5,470 | 0.06% | +5,470 |
| EOG Resources Inc.(EOG) | 0 | 550,717 | +550,717 | 0 | 70,624 | 0.82% | +70,624 |
| Copa Holdings SA(CPA) | 0 | 87,260 | +87,260 | 0 | 8,068 | 0.09% | +8,068 |
| International Business Machine(IBM) | 0 | 187,670 | +187,670 | 0 | 46,666 | 0.54% | +46,666 |
| Toyota Motor Corp. (ADR)(TM) | 131,337 | 159,055 | +27,718 | 25,559 | 28,078 | 0.32% | +2,518 |
| ICICI Bank Ltd. (ADR)(IBN) | 0 | 1,383,721 | +1,383,721 | 0 | 43,615 | 0.50% | +43,615 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 1,118,589 | +1,118,589 | 0 | 68,223 | 0.79% | +68,223 |
| SPDR Bloomberg 1-3 Month T-Bil ST STR BLO 1 ETF | 0 | 22,359 | +22,359 | 0 | 2,051 | 0.02% | +2,051 |
| Laureate Education Inc.(LAUR) | 905,067 | 864,715 | -40,352 | 16,554 | 17,683 | 0.20% | +1,130 |
| WesBanco Inc.(WSBC) | 0 | 31,701 | +31,701 | 0 | 981 | 0.01% | +981 |
| Coca Cola Euro Pacific Partner SHS | 0 | 563,792 | +563,792 | 0 | 49,067 | 0.57% | +49,067 |
| The Cigna Group(CI) | 0 | 13,590 | +13,590 | 0 | 4,471 | 0.05% | +4,471 |
| Airtel Africa PLC(KTB) | 0 | 1,558,688 | +1,558,688 | 0 | 3,340 | 0.04% | +3,340 |
| American Water Works Company I | 0 | 8,502 | +8,502 | 0 | 1,254 | 0.01% | +1,254 |
| Essential Utilites Inc.(WTRG) | 0 | 26,704 | +26,704 | 0 | 1,056 | 0.01% | +1,056 |
| Granite Real Estate Investment(GRTUF) | 0 | 8,190 | +8,190 | 0 | 384 | 0.00% | +384 |
| The JM Smucker Co.(SJM) | 15,159 | 17,324 | +2,165 | 1,669 | 2,051 | 0.02% | +382 |
| California Water Service Group(CWT) | 0 | 12,487 | +12,487 | 0 | 605 | 0.01% | +605 |
| The York Water Co. | 0 | 10,475 | +10,475 | 0 | 363 | 0.00% | +363 |
| WP Carey Inc.(WPC) | 0 | 5,728 | +5,728 | 0 | 361 | 0.00% | +361 |
| Stantec Inc.(STN) | 0 | 4,052 | +4,052 | 0 | 336 | 0.00% | +336 |
| LendingTree Inc. | 0 | 27,459 | +27,459 | 0 | 1,380 | 0.02% | +1,380 |
| Prologis Inc.(PLD) | 0 | 2,920 | +2,920 | 0 | 326 | 0.00% | +326 |
| SJW Group(HTO) | 0 | 5,634 | +5,634 | 0 | 308 | 0.00% | +308 |
| American States Water Co. | 0 | 10,341 | +10,341 | 0 | 814 | 0.01% | +814 |
| DuPont De Nemours Inc.(DD) | 0 | 20,245 | +20,245 | 0 | 1,512 | 0.02% | +1,512 |
| PotlatchDeltic Corp | 0 | 5,926 | +5,926 | 0 | 267 | 0.00% | +267 |
| Artesian Resources Corp. | 0 | 7,887 | +7,887 | 0 | 258 | 0.00% | +258 |
| A.O. Smith Corp.(AOS) | 0 | 3,873 | +3,873 | 0 | 253 | 0.00% | +253 |
| Advanced Drainage Systems Inc.(WMS) | 0 | 4,625 | +4,625 | 0 | 503 | 0.01% | +503 |
| General Electric Co.(GE) | 0 | 6,451 | +6,451 | 0 | 1,291 | 0.01% | +1,291 |
| Xylem Inc.(XYL) | 0 | 5,101 | +5,101 | 0 | 609 | 0.01% | +609 |
| Companhia de Saneamento Basico (ADR)(SBS) | 0 | 11,762 | +11,762 | 0 | 210 | 0.00% | +210 |
| Sysco Corp.(SYY) | 670,168 | 685,214 | +15,046 | 51,241 | 51,418 | 0.59% | +177 |
| The Coca-Cola Co.(KO) | 0 | 10,429 | +10,429 | 0 | 747 | 0.01% | +747 |
| Global Water Resources Inc. | 0 | 31,573 | +31,573 | 0 | 326 | 0.00% | +326 |
| Weyerhaeuser Co.(WY) | 0 | 14,397 | +14,397 | 0 | 422 | 0.00% | +422 |
| 3M Co.(MMM) | 0 | 7,321 | +7,321 | 0 | 1,075 | 0.01% | +1,075 |
| Warner Brothers Discovery Inc.(WBD) | 92,230 | 102,245 | +10,015 | 975 | 1,097 | 0.01% | +122 |
| Kimberly-Clark Corp.(KMB) | 0 | 5,840 | +5,840 | 0 | 831 | 0.01% | +831 |
| The Allstate Corp.(ALL) | 18,583 | 17,774 | -809 | 3,583 | 3,680 | 0.04% | +98 |
| Consolidated Water Company Ltd ORD | 0 | 13,721 | +13,721 | 0 | 336 | 0.00% | +336 |
| Coterra Energy Inc. | 24,696 | 24,890 | +194 | 631 | 719 | 0.01% | +89 |
| Middlesex Water Co.(MSEX) | 0 | 4,695 | +4,695 | 0 | 301 | 0.00% | +301 |
| Micron Technology Inc.(MU) | 12,810 | 13,215 | +405 | 1,078 | 1,148 | 0.01% | +70 |
| Linde PLC(LIN) | 0 | 976 | +976 | 0 | 454 | 0.01% | +454 |
| The Procter & Gamble Co.(PG) | 0 | 9,393 | +9,393 | 0 | 1,601 | 0.02% | +1,601 |
| Portland General Electric Co.(POR) | 0 | 15,233 | +15,233 | 0 | 679 | 0.01% | +679 |
| Suzano SA (ADR)(SUZ) | 16,465 | 19,595 | +3,130 | 167 | 182 | 0.00% | +15 |
| Lindsay Corp.(LNN) | 1,710 | 1,704 | -6 | 202 | 216 | 0.00% | +13 |
| Korn Ferry(KFY) | 0 | 11,883 | +11,883 | 0 | 806 | 0.01% | +806 |
| Rayonier Inc.(RYN) | 0 | 8,262 | +8,262 | 0 | 230 | 0.00% | +230 |
| Crocs Inc.(CROX) | 0 | 3,728 | +3,728 | 0 | 396 | 0.00% | +396 |
| Leslie's Inc. | 59,420 | 171,765 | +112,345 | 133 | 126 | 0.00% | -6 |
| Union Pacific Corp.(UNP) | 0 | 10,035 | +10,035 | 0 | 2,371 | 0.03% | +2,371 |
| PennyMac Financial Services In(PFSI) | 8,049 | 8,138 | +89 | 822 | 815 | 0.01% | -7 |
| Simon Property Group Inc.(SPG) | 0 | 9,221 | +9,221 | 0 | 1,531 | 0.02% | +1,531 |
| Highwoods Properties Inc.(HIW) | 0 | 27,450 | +27,450 | 0 | 814 | 0.01% | +814 |
| Masco Corp.(MAS) | 5,294 | 5,277 | -17 | 384 | 367 | 0.00% | -17 |
| CSX Corp.(CSX) | 0 | 45,704 | +45,704 | 0 | 1,345 | 0.02% | +1,345 |
| Tetra Tech Inc.(TTEK) | 0 | 14,357 | +14,357 | 0 | 420 | 0.00% | +420 |
| Public Service Enterprise Grou(PEG) | 8,999 | 8,999 | 0 | 760 | 741 | 0.01% | -20 |