Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 52,298 | +52,298 | 0 | 3,420 | 1.75% | +3,420 |
| THE CIGNA GROUP(CI) | 1,165 | 9,505 | +8,340 | 336 | 2,616 | 1.34% | +2,280 |
| KIMBERLY-CLARK CORP(KMB) | 7,454 | 27,337 | +19,883 | 927 | 2,758 | 1.41% | +1,831 |
| MERCK & CO INC(MRK) | 60,585 | 61,600 | +1,015 | 5,085 | 6,484 | 3.31% | +1,399 |
| NUCOR CORP(NUE) | 24,121 | 24,261 | +140 | 3,267 | 3,957 | 2.02% | +691 |
| PNC FINL SVCS GROUP INC(PNC) | 13,615 | 16,210 | +2,595 | 2,736 | 3,384 | 1.73% | +648 |
| ALPHABET INC(GOOG) | 7,042 | 7,464 | +422 | 1,715 | 2,342 | 1.20% | +627 |
| CITIGROUP INC(C) | 46,675 | 45,490 | -1,185 | 4,738 | 5,308 | 2.71% | +571 |
| TYSON FOODS INC(TSN) | 57,515 | 62,690 | +5,175 | 3,123 | 3,675 | 1.88% | +552 |
| CISCO SYS INC(CSCO) | 55,031 | 55,798 | +767 | 3,765 | 4,298 | 2.20% | +533 |
| JOHNSON & JOHNSON(JNJ) | 20,020 | 20,485 | +465 | 3,712 | 4,239 | 2.17% | +527 |
| STATE STR CORP(STT) | 43,450 | 42,945 | -505 | 5,041 | 5,540 | 2.83% | +500 |
| BARRICK MNG CORP(B) | 91,420 | 79,580 | -11,840 | 2,996 | 3,466 | 1.77% | +470 |
| COTERRA ENERGY INC | 116,720 | 121,905 | +5,185 | 2,760 | 3,209 | 1.64% | +448 |
| TOYOTA MOTOR CORP(TM) | 16,624 | 16,829 | +205 | 3,177 | 3,602 | 1.84% | +426 |
| BUNGE GLOBAL SA(BG) | 52,912 | 52,550 | -362 | 4,299 | 4,681 | 2.39% | +382 |
| CHUBB LIMITED COM | 10,949 | 11,124 | +175 | 3,090 | 3,472 | 1.77% | +382 |
| AIRBNB INC | 25,964 | 25,964 | 0 | 3,153 | 3,524 | 1.80% | +371 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 21,305 | 32,555 | +11,250 | 1,045 | 1,410 | 0.72% | +365 |
| NOVARTIS AG(NVS) | 23,733 | 24,673 | +940 | 3,044 | 3,402 | 1.74% | +358 |
| SLB LIMITED(SLB) | 84,470 | 84,740 | +270 | 2,903 | 3,252 | 1.66% | +349 |
| PFIZER INC(PFE) | 104,018 | 119,678 | +15,660 | 2,650 | 2,980 | 1.52% | +330 |
| AMGEN INC(AMGN) | 13,788 | 12,819 | -969 | 3,891 | 4,196 | 2.14% | +305 |
| ISHARES TR | 2,924 | 5,114 | +2,190 | 379 | 673 | 0.34% | +294 |
| BANK AMERICA CORP | 79,985 | 80,200 | +215 | 4,126 | 4,411 | 2.25% | +285 |
| EXXON MOBIL CORP | 8,529 | 10,269 | +1,740 | 962 | 1,236 | 0.63% | +274 |
| M & T BK CORP(MTB) | 0 | 1,340 | +1,340 | 0 | 270 | 0.14% | +270 |
| EXPAND ENERGY CORPORATION(EXE) | 37,905 | 38,880 | +975 | 4,027 | 4,291 | 2.19% | +264 |
| KINDER MORGAN INC DEL(KMI) | 100,753 | 113,178 | +12,425 | 2,852 | 3,111 | 1.59% | +259 |
| CHEVRON CORP NEW(CVX) | 33,070 | 35,300 | +2,230 | 5,136 | 5,380 | 2.75% | +245 |
| APPLE INC(AAPL) | 15,053 | 14,937 | -116 | 3,833 | 4,061 | 2.07% | +228 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 6,394 | +6,394 | 0 | 226 | 0.12% | +226 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,040 | +3,040 | 0 | 221 | 0.11% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 731 | +731 | 0 | 217 | 0.11% | +217 |
| MCCORMICK & CO INC(MKC) | 0 | 3,103 | +3,103 | 0 | 211 | 0.11% | +211 |
| ALPHABET INC(GOOG) | 2,575 | 2,612 | +37 | 626 | 818 | 0.42% | +192 |
| ONEOK INC NEW(OKE) | 45,086 | 47,250 | +2,164 | 3,290 | 3,473 | 1.77% | +183 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 10,433 | +10,433 | 0 | 165 | 0.08% | +165 |
| VANGUARD TAX-MANAGED FDS | 9,951 | 11,951 | +2,000 | 596 | 747 | 0.38% | +150 |
| NEWMONT CORP(NEM) | 44,740 | 39,205 | -5,535 | 3,772 | 3,915 | 2.00% | +143 |
| RELMADA THERAPEUTICS INC(RLMD) | 47,462 | 47,462 | 0 | 95 | 229 | 0.12% | +134 |
| CATERPILLAR INC(CAT) | 1,394 | 1,394 | 0 | 665 | 799 | 0.41% | +133 |
| SHELL PLC(SHEL) | 32,890 | 33,610 | +720 | 2,353 | 2,470 | 1.26% | +117 |
| TC ENERGY CORP(TRP) | 57,385 | 58,740 | +1,355 | 3,122 | 3,231 | 1.65% | +109 |
| PEPSICO INC(PEP) | 4,509 | 5,158 | +649 | 633 | 740 | 0.38% | +107 |
| CONSTELLATION ENERGY CORP(CEG) | 4,277 | 4,277 | 0 | 1,407 | 1,511 | 0.77% | +104 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 918 | 940 | +22 | 445 | 545 | 0.28% | +99 |
| FEDEX CORP(FDX) | 1,555 | 1,555 | 0 | 367 | 449 | 0.23% | +82 |
| ENBRIDGE INC(ENB) | 24,185 | 26,900 | +2,715 | 1,220 | 1,287 | 0.66% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 3,313 | 3,443 | +130 | 1,045 | 1,109 | 0.57% | +64 |
| HESS MIDSTREAM LP(HESM) | 19,500 | 21,250 | +1,750 | 674 | 733 | 0.37% | +59 |
| JOHNSON CTLS INTL PLC SHS | 2,857 | 2,946 | +89 | 314 | 353 | 0.18% | +39 |
| CORNING INC(GLW) | 6,250 | 6,274 | +24 | 513 | 549 | 0.28% | +37 |
| UNUM GROUP(UNM) | 36,270 | 36,870 | +600 | 2,821 | 2,857 | 1.46% | +36 |
| AMETEK INC | 1,920 | 1,920 | 0 | 361 | 394 | 0.20% | +33 |
| AMERICAN EXPRESS CO(AXP) | 847 | 847 | 0 | 281 | 313 | 0.16% | +32 |
| AFLAC INC(AFL) | 2,213 | 2,511 | +298 | 247 | 277 | 0.14% | +30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,953 | 2,778 | -175 | 247 | 276 | 0.14% | +29 |
| SOUTH BOW CORP(SOBO) | 13,145 | 14,580 | +1,435 | 372 | 401 | 0.20% | +29 |
| ISHARES INC CORE MSCI EMKT | 4,800 | 5,100 | +300 | 316 | 343 | 0.18% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 315 | 315 | 0 | 251 | 277 | 0.14% | +26 |
| AMAZON COM INC(AMZN) | 3,629 | 3,558 | -71 | 797 | 821 | 0.42% | +24 |
| PRUDENTIAL FINL INC(PFH) | 4,744 | 4,564 | -180 | 492 | 515 | 0.26% | +23 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,700 | +100 | 220 | 243 | 0.12% | +23 |
| COCA COLA CO(KO) | 7,012 | 6,968 | -44 | 465 | 487 | 0.25% | +22 |
| TJX COS INC NEW(TJX) | 2,167 | 2,142 | -25 | 313 | 329 | 0.17% | +16 |
| NEXTERA ENERGY INC(NEE) | 3,272 | 3,272 | 0 | 247 | 263 | 0.13% | +16 |
| CACI INTL INC(CACI) | 823 | 798 | -25 | 410 | 425 | 0.22% | +15 |
| VANGUARD INDEX FDS | 3,787 | 3,762 | -25 | 706 | 719 | 0.37% | +12 |
| HUBBELL INC(HUBB) | 800 | 800 | 0 | 344 | 355 | 0.18% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,353 | +22 | 1,172 | 1,183 | 0.60% | +11 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,778 | 1,778 | 0 | 436 | 446 | 0.23% | +10 |
| ANALOG DEVICES INC(ADI) | 1,116 | 1,033 | -83 | 274 | 280 | 0.14% | +6 |
| ISHARES TR | 2,183 | 2,183 | 0 | 204 | 210 | 0.11% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 523 | 528 | 0.27% | +5 |
| VANGUARD INDEX FDS | 1,560 | 1,535 | -25 | 512 | 515 | 0.26% | +3 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 254 | 255 | 0.13% | +1 |
| PHILLIPS 66(PSX) | 1,900 | 2,000 | +100 | 258 | 258 | 0.13% | -0 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 10,000 | 10,000 | 0 | 159 | 159 | 0.08% | -1 |
| NORDSON CORP(NDSN) | 1,121 | 1,046 | -75 | 254 | 251 | 0.13% | -3 |
| ARCHER DANIELS MIDLAND CO | 63,626 | 66,056 | +2,430 | 3,801 | 3,798 | 1.94% | -3 |
| MASTERCARD INCORPORATED(MA) | 941 | 931 | -10 | 535 | 531 | 0.27% | -4 |
| AMERICAN ELEC PWR CO INC | 3,262 | 3,137 | -125 | 367 | 362 | 0.18% | -5 |
| STERIS PLC(STE) | 1,513 | 1,453 | -60 | 374 | 368 | 0.19% | -6 |
| BADGER METER INC | 1,510 | 1,510 | 0 | 270 | 263 | 0.13% | -6 |
| EXELON CORP(EXC) | 5,002 | 4,950 | -52 | 225 | 216 | 0.11% | -9 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 257 | 247 | 0.13% | -10 |
| CORTEVA INC(CTVA) | 3,202 | 3,052 | -150 | 217 | 205 | 0.10% | -12 |
| EOG RES INC(EOG) | 2,002 | 2,013 | +11 | 224 | 211 | 0.11% | -13 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,000 | 5,050 | +50 | 912 | 898 | 0.46% | -14 |
| RAYMOND JAMES FINL INC(RJF) | 1,291 | 1,291 | 0 | 223 | 207 | 0.11% | -16 |
| KT CORP(KT) | 189,620 | 194,045 | +4,425 | 3,698 | 3,681 | 1.88% | -17 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 19,000 | 16,500 | -2,500 | 563 | 545 | 0.28% | -18 |
| STANDEX INTL CORP(SXI) | 2,038 | 1,904 | -134 | 432 | 414 | 0.21% | -18 |
| PROCTER AND GAMBLE CO(PG) | 2,158 | 2,168 | +10 | 332 | 311 | 0.16% | -21 |
| MARQETA INC(MQ) | 18,000 | 15,000 | -3,000 | 95 | 71 | 0.04% | -24 |
| SYSCO CORP(SYY) | 2,978 | 2,989 | +11 | 245 | 220 | 0.11% | -25 |
| BRADY CORP(BRC) | 3,206 | 2,831 | -375 | 250 | 222 | 0.11% | -28 |
| DELL TECHNOLOGIES INC(DELL) | 2,000 | 1,965 | -35 | 284 | 247 | 0.13% | -36 |
| STRYKER CORPORATION(SYK) | 2,215 | 2,224 | +9 | 819 | 782 | 0.40% | -37 |