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) | 3,528,595 | 6,159,929 | +2,631,334 | 81,793 | 141,432 | 1.63% | +59,639 |
| Medtronic PLC(MDT) | 2,557,559 | 2,720,879 | +163,320 | 204,298 | 244,498 | 2.82% | +40,200 |
| United Parcel Service Inc.(UPS) | 757,049 | 1,211,014 | +453,965 | 95,464 | 133,199 | 1.54% | +37,736 |
| Mondelez International Inc.(MDLZ) | 58,898 | 595,344 | +536,446 | 3,518 | 40,394 | 0.47% | +36,876 |
| Enbridge Inc.(ENB) | 7,860 | 826,654 | +818,794 | 334 | 36,629 | 0.42% | +36,296 |
| Johnson & Johnson(JNJ) | 1,179,982 | 1,234,886 | +54,904 | 170,649 | 204,793 | 2.37% | +34,144 |
| 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) | 1,989,820 | 1,948,742 | -41,078 | 230,262 | 258,130 | 2.98% | +27,868 |
| Duke Energy Corp.(DUK) | 2,141,529 | 2,115,647 | -25,882 | 230,728 | 258,045 | 2.98% | +27,317 |
| Vici Properties Inc.(VICI) | 6,336,668 | 6,460,347 | +123,679 | 185,094 | 210,737 | 2.43% | +25,642 |
| Healthpeak Properties Inc(DOC) | 8,820,838 | 10,095,597 | +1,274,759 | 178,798 | 204,133 | 2.36% | +25,335 |
| Novartis AG (ADR)(NVS) | 2,156,619 | 2,108,684 | -47,935 | 209,861 | 235,076 | 2.72% | +25,215 |
| Chevron Corp.(CVX) | 1,482,088 | 1,426,319 | -55,769 | 214,666 | 238,609 | 2.76% | +23,943 |
| Kenvue Inc(KVUE) | 9,100,496 | 9,050,279 | -50,217 | 194,296 | 217,026 | 2.51% | +22,730 |
| Exxon Mobil Corp. | 1,959,405 | 1,938,646 | -20,759 | 210,773 | 230,563 | 2.66% | +19,790 |
| AT&T Inc.(T) | 7,029,523 | 6,359,222 | -670,301 | 160,062 | 179,839 | 2.08% | +19,777 |
| Crown Castle Inc.(CCI) | 1,095,142 | 1,101,789 | +6,647 | 99,395 | 114,839 | 1.33% | +15,444 |
| Genuine Parts Co.(GPC) | 1,251,234 | 1,352,590 | +101,356 | 146,094 | 161,148 | 1.86% | +15,054 |
| Petroleo Brasileiro SA (ADR)(PBR) | 1,669,761 | 2,506,251 | +836,490 | 21,473 | 35,940 | 0.42% | +14,467 |
| Comcast Corp. (Cl A)(CCZ) | 4,939,981 | 5,346,670 | +406,689 | 185,397 | 197,292 | 2.28% | +11,895 |
| Verizon Communications Inc.(VZ) | 1,420,807 | 1,507,977 | +87,170 | 56,818 | 68,402 | 0.79% | +11,584 |
| Baxter International Inc. | 1,386,281 | 1,496,127 | +109,846 | 40,424 | 51,212 | 0.59% | +10,788 |
| Coca-Cola Femsa SAB de CV (ADR)(KOF) | 475,123 | 518,743 | +43,620 | 37,007 | 47,356 | 0.55% | +10,349 |
| Sanofi (ADR)(SNY) | 261,112 | 401,110 | +139,998 | 12,593 | 22,246 | 0.26% | +9,652 |
| General Dynamics Corp.(GD) | 741,965 | 752,071 | +10,106 | 195,500 | 204,999 | 2.37% | +9,499 |
| Alibaba Group Holding Ltd. (ADR)(BABA) | 0 | 65,364 | +65,364 | 0 | 8,643 | 0.10% | +8,643 |
| Dow Inc(DOW) | 3,742,943 | 4,544,766 | +801,823 | 150,204 | 158,703 | 1.83% | +8,499 |
| Qualcomm Inc.(QCOM) | 440,847 | 493,511 | +52,664 | 67,723 | 75,808 | 0.88% | +8,085 |
| ConocoPhillips(COP) | 1,268,684 | 1,266,926 | -1,758 | 125,815 | 133,053 | 1.54% | +7,237 |
| British American Tobacco PLC (ADR)(BTI) | 1,180,659 | 1,199,582 | +18,923 | 42,882 | 49,627 | 0.57% | +6,745 |
| Rio Tinto PLC (ADR)(RIO) | 841,278 | 926,500 | +85,222 | 49,476 | 55,664 | 0.64% | +6,189 |
| PPL Corp.(PPL) | 1,890,093 | 1,864,500 | -25,593 | 61,352 | 67,327 | 0.78% | +5,975 |
| Shell PLC (ADR)(SHEL) | 443,854 | 460,039 | +16,185 | 27,807 | 33,712 | 0.39% | +5,904 |
| Merck & Co. Inc.(MRK) | 1,965,710 | 2,236,676 | +270,966 | 195,549 | 200,764 | 2.32% | +5,215 |
| Unilever PLC (ADR)(UL) | 2,639,907 | 2,596,946 | -42,961 | 149,683 | 154,648 | 1.79% | +4,965 |
| iShares MSCI South Korea ETF | 20,865 | 101,217 | +80,352 | 1,062 | 5,470 | 0.06% | +4,408 |
| EOG Resources Inc.(EOG) | 541,575 | 550,717 | +9,142 | 66,386 | 70,624 | 0.82% | +4,238 |
| Copa Holdings SA(CPA) | 52,693 | 87,260 | +34,567 | 4,631 | 8,068 | 0.09% | +3,437 |
| International Business Machine(IBM) | 199,367 | 187,670 | -11,697 | 43,827 | 46,666 | 0.54% | +2,839 |
| Toyota Motor Corp. (ADR)(TM) | 131,337 | 159,055 | +27,718 | 25,559 | 28,078 | 0.32% | +2,518 |
| ICICI Bank Ltd. (ADR)(IBN) | 1,381,220 | 1,383,721 | +2,501 | 41,243 | 43,615 | 0.50% | +2,372 |
| Bristol-Myers Squibb Co.(BMY) | 1,166,177 | 1,118,589 | -47,588 | 65,959 | 68,223 | 0.79% | +2,264 |
| 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 | 626,177 | 563,792 | -62,385 | 48,097 | 49,067 | 0.57% | +970 |
| The Cigna Group(CI) | 13,773 | 13,590 | -183 | 3,803 | 4,471 | 0.05% | +668 |
| Airtel Africa PLC(KTB) | 1,888,769 | 1,558,688 | -330,081 | 2,692 | 3,340 | 0.04% | +647 |
| American Water Works Company I | 5,617 | 8,502 | +2,885 | 699 | 1,254 | 0.01% | +555 |
| Essential Utilites Inc.(WTRG) | 17,277 | 26,704 | +9,427 | 628 | 1,056 | 0.01% | +428 |
| 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) | 5,034 | 12,487 | +7,453 | 228 | 605 | 0.01% | +377 |
| The York Water Co.(YORW) | 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.(TREE) | 27,113 | 27,459 | +346 | 1,051 | 1,380 | 0.02% | +330 |
| 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. | 6,630 | 10,341 | +3,711 | 515 | 814 | 0.01% | +298 |
| DuPont De Nemours Inc.(DD) | 16,085 | 20,245 | +4,160 | 1,226 | 1,512 | 0.02% | +285 |
| 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) | 2,183 | 4,625 | +2,442 | 252 | 503 | 0.01% | +250 |
| General Electric Co.(GE) | 6,451 | 6,451 | 0 | 1,076 | 1,291 | 0.01% | +215 |
| Xylem Inc.(XYL) | 3,421 | 5,101 | +1,680 | 397 | 609 | 0.01% | +212 |
| 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) | 9,539 | 10,429 | +890 | 594 | 747 | 0.01% | +153 |
| Global Water Resources Inc.(GWRS) | 16,583 | 31,573 | +14,990 | 191 | 326 | 0.00% | +135 |
| Weyerhaeuser Co.(WY) | 10,457 | 14,397 | +3,940 | 294 | 422 | 0.00% | +127 |
| 3M Co.(MMM) | 7,363 | 7,321 | -42 | 950 | 1,075 | 0.01% | +125 |
| Warner Brothers Discovery Inc.(WBD) | 92,230 | 102,245 | +10,015 | 975 | 1,097 | 0.01% | +122 |
| Kimberly-Clark Corp.(KMB) | 5,520 | 5,840 | +320 | 723 | 831 | 0.01% | +107 |
| The Allstate Corp.(ALL) | 18,583 | 17,774 | -809 | 3,583 | 3,680 | 0.04% | +98 |
| Consolidated Water Company Ltd ORD | 9,429 | 13,721 | +4,292 | 244 | 336 | 0.00% | +92 |
| Coterra Energy Inc. | 24,696 | 24,890 | +194 | 631 | 719 | 0.01% | +89 |
| Middlesex Water Co.(MSEX) | 4,300 | 4,695 | +395 | 226 | 301 | 0.00% | +75 |
| Micron Technology Inc.(MU) | 12,810 | 13,215 | +405 | 1,078 | 1,148 | 0.01% | +70 |
| Linde PLC(LIN) | 976 | 976 | 0 | 409 | 454 | 0.01% | +46 |
| The Procter & Gamble Co.(PG) | 9,393 | 9,393 | 0 | 1,575 | 1,601 | 0.02% | +26 |
| Portland General Electric Co.(POR) | 15,099 | 15,233 | +134 | 659 | 679 | 0.01% | +21 |
| 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) | 11,764 | 11,883 | +119 | 793 | 806 | 0.01% | +13 |
| Rayonier Inc.(RYN) | 8,523 | 8,262 | -261 | 222 | 230 | 0.00% | +8 |
| Crocs Inc.(CROX) | 3,651 | 3,728 | +77 | 400 | 396 | 0.00% | -4 |
| Leslie's Inc. | 59,420 | 171,765 | +112,345 | 133 | 126 | 0.00% | -6 |
| Union Pacific Corp.(UNP) | 10,427 | 10,035 | -392 | 2,378 | 2,371 | 0.03% | -7 |
| PennyMac Financial Services In(PFSI) | 8,049 | 8,138 | +89 | 822 | 815 | 0.01% | -7 |
| Simon Property Group Inc.(SPG) | 8,936 | 9,221 | +285 | 1,539 | 1,531 | 0.02% | -7 |
| Highwoods Properties Inc.(HIW) | 27,085 | 27,450 | +365 | 828 | 814 | 0.01% | -15 |
| Masco Corp.(MAS) | 5,294 | 5,277 | -17 | 384 | 367 | 0.00% | -17 |
| CSX Corp.(CSX) | 42,269 | 45,704 | +3,435 | 1,364 | 1,345 | 0.02% | -19 |
| Tetra Tech Inc.(TTEK) | 11,019 | 14,357 | +3,338 | 439 | 420 | 0.00% | -19 |
| Public Service Enterprise Grou(PEG) | 8,999 | 8,999 | 0 | 760 | 741 | 0.01% | -20 |