Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 230,106 | 658,069 | +427,963 | 9,202 | 29,850 | 1.20% | +20,648 |
| AMCOR PLC(AMCR) | 47,429 | 1,471,082 | +1,423,653 | 446 | 14,269 | 0.57% | +13,823 |
| CONSOLIDATED EDISON INC(ED) | 18,215 | 122,671 | +104,456 | 1,625 | 13,566 | 0.55% | +11,941 |
| ESSENTIAL UTILS INC(WTRG) | 14,095 | 285,309 | +271,214 | 512 | 11,278 | 0.45% | +10,766 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 126,952 | +126,952 | 0 | 10,053 | 0.41% | +10,053 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,762 | 119,554 | +110,792 | 584 | 7,974 | 0.32% | +7,391 |
| CLOROX CO DEL(CLX) | 3,963 | 52,134 | +48,171 | 644 | 7,677 | 0.31% | +7,033 |
| NEW JERSEY RES CORP(NJR) | 0 | 139,309 | +139,309 | 0 | 6,835 | 0.28% | +6,835 |
| ROBERT HALF INC.(RHI) | 0 | 107,656 | +107,656 | 0 | 5,873 | 0.24% | +5,873 |
| FRANKLIN RESOURCES INC(BEN) | 493,444 | 822,244 | +328,800 | 10,012 | 15,828 | 0.64% | +5,816 |
| CENCORA INC | 5,245 | 24,683 | +19,438 | 1,178 | 6,864 | 0.28% | +5,686 |
| AMER STATES WTR CO | 0 | 69,732 | +69,732 | 0 | 5,487 | 0.22% | +5,487 |
| RYDER SYS INC(R) | 0 | 32,831 | +32,831 | 0 | 4,721 | 0.19% | +4,721 |
| ROYAL GOLD INC(RGLD) | 1,618 | 26,610 | +24,992 | 213 | 4,351 | 0.18% | +4,138 |
| ASSURANT INC(AIZ) | 1,644 | 20,074 | +18,430 | 351 | 4,211 | 0.17% | +3,860 |
| ABBOTT LABS | 181,915 | 183,715 | +1,800 | 20,576 | 24,370 | 0.98% | +3,793 |
| JOHNSON & JOHNSON(JNJ) | 134,563 | 138,368 | +3,805 | 19,461 | 22,947 | 0.92% | +3,486 |
| SONOCO PRODS CO(SON) | 125,972 | 202,409 | +76,437 | 6,154 | 9,562 | 0.39% | +3,408 |
| CSX CORP(CSX) | 27,189 | 141,061 | +113,872 | 877 | 4,151 | 0.17% | +3,274 |
| PHILIP MORRIS INTL INC(PM) | 79,620 | 80,293 | +673 | 9,582 | 12,745 | 0.51% | +3,163 |
| LINDE PLC(LIN) | 18,719 | 23,558 | +4,839 | 7,837 | 10,970 | 0.44% | +3,132 |
| REALTY INCOME CORP(O) | 315,019 | 343,564 | +28,545 | 16,825 | 19,930 | 0.80% | +3,105 |
| SCHWAB CHARLES CORP(SCHW) | 79,759 | 114,761 | +35,002 | 5,903 | 8,983 | 0.36% | +3,081 |
| ARCHER DANIELS MIDLAND CO | 151,603 | 214,888 | +63,285 | 7,659 | 10,317 | 0.42% | +2,658 |
| HARTFORD INSURANCE GROUP INC(HIG) | 14,557 | 33,877 | +19,320 | 1,593 | 4,192 | 0.17% | +2,599 |
| CHEVRON CORP NEW(CVX) | 138,475 | 135,339 | -3,136 | 20,057 | 22,641 | 0.91% | +2,584 |
| FRANKLIN ELEC INC(FELE) | 0 | 26,152 | +26,152 | 0 | 2,455 | 0.10% | +2,455 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,729 | 35,059 | +27,330 | 598 | 2,958 | 0.12% | +2,360 |
| SMUCKER J M CO(SJM) | 87,501 | 101,300 | +13,799 | 9,636 | 11,995 | 0.48% | +2,359 |
| KIMCO RLTY CORP(KIM) | 16,900 | 125,940 | +109,040 | 396 | 2,675 | 0.11% | +2,279 |
| NASDAQ INC(NDAQ) | 6,486 | 36,369 | +29,883 | 501 | 2,759 | 0.11% | +2,258 |
| NUCOR CORP(NUE) | 24,721 | 42,483 | +17,762 | 2,885 | 5,112 | 0.21% | +2,227 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 92,043 | 155,037 | +62,994 | 5,279 | 7,505 | 0.30% | +2,227 |
| VISA INC(V) | 90,384 | 87,836 | -2,548 | 28,565 | 30,783 | 1.24% | +2,218 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,495 | 15,828 | +14,333 | 255 | 2,342 | 0.09% | +2,087 |
| BERKSHIRE HATHAWAY INC DEL | 31,941 | 30,565 | -1,376 | 14,478 | 16,278 | 0.66% | +1,800 |
| ONE GAS INC(OGS) | 100,448 | 115,373 | +14,925 | 6,956 | 8,721 | 0.35% | +1,765 |
| DEERE & CO(DE) | 4,025 | 7,147 | +3,122 | 1,705 | 3,354 | 0.14% | +1,649 |
| SPIRE INC(SR) | 98,026 | 105,569 | +7,543 | 6,649 | 8,261 | 0.33% | +1,612 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 44,857 | 59,940 | +15,083 | 3,399 | 5,007 | 0.20% | +1,608 |
| EVERSOURCE ENERGY(ES) | 223,735 | 232,239 | +8,504 | 12,849 | 14,424 | 0.58% | +1,575 |
| UGI CORP NEW(UGI) | 474,509 | 452,372 | -22,137 | 13,395 | 14,960 | 0.60% | +1,565 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 259 | 1,343 | +1,084 | 286 | 1,779 | 0.07% | +1,493 |
| RENAISSANCERE HLDGS LTD(RNR) | 1,267 | 7,487 | +6,220 | 315 | 1,797 | 0.07% | +1,482 |
| COCA COLA CO(KO) | 342,042 | 317,679 | -24,363 | 21,296 | 22,752 | 0.92% | +1,457 |
| LEIDOS HOLDINGS INC(LDOS) | 3,168 | 13,556 | +10,388 | 456 | 1,829 | 0.07% | +1,373 |
| BANK AMERICA CORP | 155,218 | 195,777 | +40,559 | 6,822 | 8,170 | 0.33% | +1,348 |
| UBER TECHNOLOGIES INC(UBER) | 76,115 | 81,287 | +5,172 | 4,591 | 5,923 | 0.24% | +1,331 |
| PEPSICO INC(PEP) | 134,800 | 145,411 | +10,611 | 20,498 | 21,803 | 0.88% | +1,305 |
| CALIFORNIA WTR SVC GROUP(CWT) | 79,539 | 100,842 | +21,303 | 3,606 | 4,887 | 0.20% | +1,281 |
| GRAINGER W W INC(GWW) | 5,231 | 6,836 | +1,605 | 5,514 | 6,753 | 0.27% | +1,239 |
| EXXON MOBIL CORP | 271,092 | 254,319 | -16,773 | 29,161 | 30,246 | 1.22% | +1,085 |
| NIKE INC(NKE) | 80,513 | 112,361 | +31,848 | 6,092 | 7,133 | 0.29% | +1,040 |
| WELLTOWER INC(WELL) | 56,212 | 52,906 | -3,306 | 7,084 | 8,106 | 0.33% | +1,021 |
| ROPER TECHNOLOGIES INC(ROP) | 18,322 | 17,866 | -456 | 9,525 | 10,533 | 0.42% | +1,009 |
| CVS HEALTH CORP(CVS) | 42,876 | 43,064 | +188 | 1,925 | 2,918 | 0.12% | +993 |
| ELI LILLY & CO(LLY) | 26,399 | 25,878 | -521 | 20,380 | 21,373 | 0.86% | +993 |
| AMGEN INC(AMGN) | 19,875 | 19,587 | -288 | 5,180 | 6,102 | 0.25% | +922 |
| ALTRIA GROUP INC(MO) | 107,385 | 107,952 | +567 | 5,615 | 6,479 | 0.26% | +864 |
| US BANCORP DEL(USB) | 202,834 | 250,097 | +47,263 | 9,702 | 10,559 | 0.43% | +858 |
| EASTMAN CHEM CO(EMN) | 3,645 | 13,005 | +9,360 | 333 | 1,146 | 0.05% | +813 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,263 | 12,646 | -617 | 5,341 | 6,131 | 0.25% | +790 |
| ALBEMARLE CORP(ALB) | 38,372 | 56,394 | +18,022 | 3,303 | 4,061 | 0.16% | +758 |
| T-MOBILE US INC(TMUS) | 26,115 | 24,381 | -1,734 | 5,764 | 6,503 | 0.26% | +738 |
| LINCOLN ELEC HLDGS INC(LECO) | 18,183 | 21,841 | +3,658 | 3,409 | 4,131 | 0.17% | +723 |
| BOSTON SCIENTIFIC CORP(BSX) | 96,555 | 92,650 | -3,905 | 8,624 | 9,347 | 0.38% | +722 |
| GE AEROSPACE(GE) | 39,574 | 36,447 | -3,127 | 6,601 | 7,295 | 0.29% | +694 |
| AT&T INC(T) | 136,640 | 134,481 | -2,159 | 3,111 | 3,803 | 0.15% | +692 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,894 | 5,068 | +1,174 | 2,304 | 2,939 | 0.12% | +635 |
| CONSTELLATION ENERGY CORP(CEG) | 7,369 | 11,178 | +3,809 | 1,649 | 2,254 | 0.09% | +605 |
| REPUBLIC SVCS INC(RSG) | 58,019 | 50,606 | -7,413 | 11,672 | 12,255 | 0.49% | +582 |
| MCKESSON CORP(MCK) | 8,174 | 7,785 | -389 | 4,658 | 5,239 | 0.21% | +581 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,510 | 7,024 | +514 | 1,848 | 2,425 | 0.10% | +577 |
| TRADEWEB MKTS INC(TW) | 56,384 | 53,542 | -2,842 | 7,382 | 7,949 | 0.32% | +567 |
| HEICO CORP NEW | 39,999 | 37,957 | -2,042 | 7,443 | 8,008 | 0.32% | +565 |
| INVESCO LTD(IVZ) | 0 | 35,070 | +35,070 | 0 | 532 | 0.02% | +532 |
| FULLER H B CO(FUL) | 37,571 | 54,334 | +16,763 | 2,535 | 3,049 | 0.12% | +514 |
| MERCADOLIBRE INC(MELI) | 2,602 | 2,509 | -93 | 4,425 | 4,895 | 0.20% | +470 |
| THE CIGNA GROUP(CI) | 10,162 | 9,951 | -211 | 2,806 | 3,274 | 0.13% | +468 |
| CF INDS HLDGS INC(CF) | 5,805 | 12,225 | +6,420 | 495 | 955 | 0.04% | +460 |
| GILEAD SCIENCES INC(GILD) | 25,763 | 25,315 | -448 | 2,380 | 2,837 | 0.11% | +457 |
| STANLEY BLACK & DECKER INC(SWK) | 111,986 | 122,801 | +10,815 | 8,991 | 9,441 | 0.38% | +450 |
| PROGRESSIVE CORP(PGR) | 15,946 | 15,047 | -899 | 3,821 | 4,258 | 0.17% | +438 |
| DECKERS OUTDOOR CORP(DECK) | 2,423 | 8,250 | +5,827 | 492 | 922 | 0.04% | +430 |
| KLA CORP(KLAC) | 5,261 | 5,466 | +205 | 3,315 | 3,716 | 0.15% | +401 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,001 | +2,001 | 0 | 375 | 0.02% | +375 |
| EXELON CORP(EXC) | 35,841 | 37,273 | +1,432 | 1,349 | 1,718 | 0.07% | +368 |
| MONDELEZ INTL INC(MDLZ) | 46,234 | 46,006 | -228 | 2,762 | 3,122 | 0.13% | +360 |
| DTE ENERGY CO(DTB) | 27,281 | 26,415 | -866 | 3,294 | 3,652 | 0.15% | +358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 78,788 | 74,813 | -3,975 | 5,959 | 6,314 | 0.25% | +355 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,692 | 10,755 | +63 | 2,271 | 2,625 | 0.11% | +353 |
| FISERV INC(FISV) | 11,412 | 12,206 | +794 | 2,344 | 2,695 | 0.11% | +351 |
| CISCO SYS INC(CSCO) | 148,669 | 148,283 | -386 | 8,801 | 9,151 | 0.37% | +349 |
| AMERICAN WTR WKS CO INC NEW | 10,655 | 11,299 | +644 | 1,326 | 1,667 | 0.07% | +340 |
| AMERICAN ELEC PWR CO INC | 18,550 | 18,750 | +200 | 1,711 | 2,049 | 0.08% | +338 |
| ALBERTSONS COS INC | 0 | 14,768 | +14,768 | 0 | 325 | 0.01% | +325 |
| 3M CO(MMM) | 18,208 | 18,118 | -90 | 2,350 | 2,661 | 0.11% | +310 |
| AON PLC(AON) | 3,687 | 4,061 | +374 | 1,324 | 1,621 | 0.07% | +296 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,518 | 1,461 | -57 | 1,800 | 2,093 | 0.08% | +293 |
| ENTEGRIS INC(ENTG) | 2,120 | 5,741 | +3,621 | 210 | 502 | 0.02% | +292 |