Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Otter Tail Corp Com(OTTR) | 125,379 | 123,472 | -1,907 | 9,258 | 9,923 | 8.08% | +665 |
| Lilly Eli & Co Com(LLY) | 12,019 | 11,870 | -149 | 9,279 | 9,804 | 7.98% | +525 |
| Old Rep Intl Corp Com(ORI) | 91,161 | 93,980 | +2,819 | 3,299 | 3,686 | 3.00% | +387 |
| Verizon Communications Com(VZ) | 40,373 | 43,383 | +3,010 | 1,615 | 1,968 | 1.60% | +353 |
| Exxon Mobil Corp Com | 19,743 | 20,625 | +882 | 2,124 | 2,453 | 2.00% | +329 |
| AT&T Inc Com(T) | 52,681 | 51,837 | -844 | 1,200 | 1,466 | 1.19% | +266 |
| Duke Energy Corp New Com New(DUK) | 23,248 | 22,609 | -639 | 2,505 | 2,758 | 2.25% | +253 |
| Ameren Corp Com(AEE) | 30,739 | 29,545 | -1,194 | 2,740 | 2,966 | 2.42% | +226 |
| Johnson & Johnson Com(JNJ) | 10,080 | 10,057 | -23 | 1,458 | 1,668 | 1.36% | +210 |
| Chevron Corp New Com(CVX) | 10,017 | 9,756 | -261 | 1,451 | 1,632 | 1.33% | +181 |
| Kimberly Clark Corp Com(KMB) | 5,379 | 6,183 | +804 | 705 | 879 | 0.72% | +174 |
| Abbvie Inc Com(ABBV) | 5,922 | 5,842 | -80 | 1,052 | 1,224 | 1.00% | +172 |
| British American Tobacco Plc ADR(BTI) | 7,951 | 10,992 | +3,041 | 289 | 455 | 0.37% | +166 |
| Enbridge Inc Com(ENB) | 25,331 | 27,806 | +2,475 | 1,075 | 1,232 | 1.00% | +157 |
| Coca Cola Co Com(KO) | 19,056 | 18,727 | -329 | 1,186 | 1,341 | 1.09% | +155 |
| McDonalds Corp Com(MCD) | 6,599 | 6,599 | 0 | 1,913 | 2,061 | 1.68% | +148 |
| Allstate Corp Com(ALL) | 10,160 | 10,160 | 0 | 1,959 | 2,104 | 1.71% | +145 |
| Dominion Energy INC CORP COMMON(D) | 1,101 | 3,424 | +2,323 | 59 | 192 | 0.16% | +133 |
| WEC Energy Group Inc Com(WEC) | 9,350 | 9,274 | -76 | 879 | 1,011 | 0.82% | +131 |
| The Travelers Companies Inc.(TRV) | 8,354 | 8,105 | -249 | 2,012 | 2,143 | 1.75% | +131 |
| US Bancorp Del Com New(USB) | 355 | 3,499 | +3,144 | 17 | 148 | 0.12% | +131 |
| American Intl Group Inc Com New | 9,504 | 9,439 | -65 | 692 | 821 | 0.67% | +129 |
| Conagra Brands Inc Ordinary Shares(CAG) | 0 | 4,784 | +4,784 | 0 | 128 | 0.10% | +128 |
| Rithm Capital Corp REIT(RITM) | 660 | 11,739 | +11,079 | 7 | 134 | 0.11% | +127 |
| Tc Energy Corporation Ordinary Shares(TRP) | 0 | 2,636 | +2,636 | 0 | 124 | 0.10% | +124 |
| Pepsico Inc Com(PEP) | 5,784 | 6,683 | +899 | 880 | 1,002 | 0.82% | +123 |
| Smurfit Westrock Plc Ordinary Shares(SW) | 0 | 2,702 | +2,702 | 0 | 122 | 0.10% | +122 |
| Ford Mtr Co Del Com Par $0.01(F) | 20,315 | 31,339 | +11,024 | 201 | 314 | 0.26% | +113 |
| Gilead Sciences Inc Com(GILD) | 5,965 | 5,895 | -70 | 551 | 661 | 0.54% | +110 |
| Target Corp Com(TGT) | 676 | 1,879 | +1,203 | 91 | 196 | 0.16% | +105 |
| American Elec Pwr Inc Com | 6,496 | 6,434 | -62 | 599 | 703 | 0.57% | +104 |
| Williams Cos Inc Del Com(WMB) | 17,807 | 17,807 | 0 | 964 | 1,064 | 0.87% | +100 |
| Berkshire Hathaway Inc Del Cl B New | 1,088 | 1,108 | +20 | 493 | 590 | 0.48% | +97 |
| Valero Energy Corp New Com(VLO) | 15,046 | 14,645 | -401 | 1,844 | 1,934 | 1.58% | +90 |
| Dow, Inc.(DOW) | 6,304 | 9,798 | +3,494 | 253 | 342 | 0.28% | +89 |
| Truist Financial Corp COMMON(TFC) | 22,299 | 25,655 | +3,356 | 967 | 1,056 | 0.86% | +88 |
| Whirlpool Corp Com(WHR) | 1,754 | 3,134 | +1,380 | 201 | 282 | 0.23% | +82 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 927 | 1,008 | 0.82% | +82 |
| Regions Finl Corp New Com(RF) | 27,466 | 33,338 | +5,872 | 646 | 724 | 0.59% | +78 |
| Spire Inc Com(SR) | 8,790 | 8,590 | -200 | 596 | 672 | 0.55% | +76 |
| PPL Corp Com(PPL) | 24,152 | 23,789 | -363 | 784 | 859 | 0.70% | +75 |
| Pfizer Inc Com(PFE) | 36,476 | 41,145 | +4,669 | 968 | 1,043 | 0.85% | +75 |
| Bristol Myers Squibb Co Com(BMY) | 20,662 | 20,358 | -304 | 1,169 | 1,242 | 1.01% | +73 |
| Paychex Inc Com(PAYX) | 5,963 | 5,884 | -79 | 836 | 908 | 0.74% | +72 |
| Southern Co Com(SO) | 14,573 | 13,784 | -789 | 1,200 | 1,267 | 1.03% | +68 |
| Exelon Corp Com(EXC) | 7,147 | 7,147 | 0 | 269 | 329 | 0.27% | +60 |
| Marathon Pete Corp Com(MPC) | 11,145 | 11,061 | -84 | 1,555 | 1,611 | 1.31% | +57 |
| Abbott Labs Com | 2,471 | 2,471 | 0 | 279 | 328 | 0.27% | +48 |
| 3M Co Com(MMM) | 2,542 | 2,542 | 0 | 328 | 373 | 0.30% | +45 |
| Starbucks Corp Com(SBUX) | 7,047 | 7,007 | -40 | 643 | 687 | 0.56% | +44 |
| OGE Energy Corp Com(OGE) | 9,014 | 9,014 | 0 | 372 | 414 | 0.34% | +42 |
| KeyCorp New Com(KEY) | 61,514 | 68,239 | +6,725 | 1,054 | 1,091 | 0.89% | +37 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 324 | 361 | 0.29% | +37 |
| Automatic Data Processing Incom | 3,228 | 3,209 | -19 | 945 | 980 | 0.80% | +36 |
| BP Amoco P L C Sponsored ADR(BP) | 2,120 | 2,648 | +528 | 63 | 89 | 0.07% | +27 |
| Intel Corp Com(INTC) | 17,237 | 16,376 | -861 | 346 | 372 | 0.30% | +26 |
| Evergy Inc(EVRG) | 4,040 | 3,978 | -62 | 249 | 274 | 0.22% | +26 |
| UNUM Group Com(UNM) | 2,989 | 2,989 | 0 | 218 | 243 | 0.20% | +25 |
| Globe Life Inc | 1,213 | 1,213 | 0 | 135 | 160 | 0.13% | +25 |
| Medtronic PLC Shs(MDT) | 2,716 | 2,669 | -47 | 217 | 240 | 0.20% | +23 |
| Cisco Sys Inc Com(CSCO) | 26,951 | 26,202 | -749 | 1,595 | 1,617 | 1.32% | +21 |
| TXNM ENERGY, INC.(TXNM) | 12,262 | 11,668 | -594 | 603 | 624 | 0.51% | +21 |
| JPMorgan Chase & Co Com(JPM) | 3,381 | 3,381 | 0 | 810 | 829 | 0.68% | +19 |
| Entergy Corp.(ETR) | 1,590 | 1,590 | 0 | 121 | 136 | 0.11% | +15 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 69 | 84 | 0.07% | +15 |
| CME Group Inc Com Cl A(CME) | 386 | 386 | 0 | 90 | 102 | 0.08% | +13 |
| Cardinal Health, Inc.(CAH) | 641 | 641 | 0 | 76 | 88 | 0.07% | +13 |
| Costco Wholesale Corp COMMON(COST) | 54 | 65 | +11 | 49 | 61 | 0.05% | +12 |
| Sanofi Sa ADR Rep 1 1/2 CORP COMMON(SNY) | 1,644 | 1,644 | 0 | 79 | 91 | 0.07% | +12 |
| RTX Corporation(RTX) | 677 | 677 | 0 | 78 | 90 | 0.07% | +11 |
| VISA Inc Com Cl A(V) | 329 | 329 | 0 | 104 | 115 | 0.09% | +11 |
| Solventum Corp COMMON(SOLV) | 930 | 930 | 0 | 61 | 71 | 0.06% | +9 |
| Mastercard Incorporated Cl A(MA) | 370 | 370 | 0 | 195 | 203 | 0.17% | +8 |
| Schlumberger Ltd(SLB) | 4,040 | 3,887 | -153 | 155 | 162 | 0.13% | +8 |
| Procter and Gamble Co Com(PG) | 4,157 | 4,133 | -24 | 697 | 704 | 0.57% | +7 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 153 | 153 | 0 | 13 | 20 | 0.02% | +7 |
| CVS Health Corp(CVS) | 285 | 285 | 0 | 13 | 19 | 0.02% | +7 |
| Carnival Cruise | 682 | 1,189 | +507 | 17 | 23 | 0.02% | +6 |
| AFLAC Inc Com(AFL) | 800 | 800 | 0 | 83 | 89 | 0.07% | +6 |
| Union Pac Corp Com(UNP) | 692 | 692 | 0 | 158 | 163 | 0.13% | +6 |
| Corteva, Inc.(CTVA) | 1,049 | 1,032 | -17 | 60 | 65 | 0.05% | +5 |
| T-Mobile US(TMUS) | 111 | 111 | 0 | 25 | 30 | 0.02% | +5 |
| Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting)(BIPC) | 0 | 124 | +124 | 0 | 4 | 0.00% | +4 |
| The Hartford Insurance Group, Inc.(HIG) | 300 | 300 | 0 | 33 | 37 | 0.03% | +4 |
| Campbells Co (The) Ordinary Shares(CPB) | 0 | 105 | +105 | 0 | 4 | 0.00% | +4 |
| Novo Nordisk A/s ADR Repsg 1 CORP COMMON(NVO) | 161 | 257 | +96 | 14 | 18 | 0.01% | +4 |
| Caseys Gen Stores Inc Com(CASY) | 104 | 104 | 0 | 41 | 45 | 0.04% | +4 |
| Yum Brands Inc Com(YUM) | 166 | 166 | 0 | 22 | 26 | 0.02% | +4 |
| Sandstorm Gold Ltd CORP COMMON | 1,943 | 1,943 | 0 | 11 | 15 | 0.01% | +4 |
| Tyson Foods Inc Cl A(TSN) | 3,476 | 3,184 | -292 | 200 | 203 | 0.17% | +4 |
| Ventas Inc Com(VTR) | 353 | 353 | 0 | 21 | 24 | 0.02% | +3 |
| Elevance Health, Inc.(ELV) | 50 | 50 | 0 | 18 | 22 | 0.02% | +3 |
| Chubb Ltd CORP COMMON COM | 124 | 124 | 0 | 34 | 37 | 0.03% | +3 |
| Wells Fargo Co New Com(WFC) | 2,037 | 2,037 | 0 | 143 | 146 | 0.12% | +3 |
| HF Sinclair Corporation(DINO) | 4,449 | 4,838 | +389 | 156 | 159 | 0.13% | +3 |
| American Tower Corp Reit(AMT) | 88 | 88 | 0 | 16 | 19 | 0.02% | +3 |
| Walgreens Boots Alliance Inccom | 1,607 | 1,607 | 0 | 15 | 18 | 0.01% | +3 |
| Sprott Physical Silver Trust Etv(PSLV) | 1,500 | 1,500 | 0 | 14 | 17 | 0.01% | +3 |
| Wheaton Precious Metals Corp COMMON(WPM) | 135 | 135 | 0 | 8 | 10 | 0.01% | +3 |
| Sprott Physical Gold Trust(PHYS) | 736 | 736 | 0 | 15 | 18 | 0.01% | +3 |