Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 705,600 | 605,100 | -100,500 | $90.7K | $87.9K | 3.92% | -$2.8K |
| Johnson & Johnson(JNJ) | 307,000 | 278,690 | -28,310 | $78.0K | $73.8K | 3.29% | -$4.2K |
| The Coca-Cola Company(KO) | 991,300 | 850,545 | -140,755 | $80.7K | $73.2K | 3.27% | -$7.4K |
| Exxonmobil Holdings Corp | 0 | 445,335 | +445,335 | $0 | $72.5K | 3.23% | +$72.5K |
| Chevron Corporation(CVX) | 400,700 | 346,585 | -54,115 | $66.5K | $70.8K | 3.16% | +$4.3K |
| The Procter & Gamble Company(PG) | 501,800 | 461,331 | -40,469 | $73.7K | $67.0K | 2.99% | -$6.6K |
| Emerson Electric Co.(EMR) | 499,100 | 428,500 | -70,600 | $71.4K | $66.5K | 2.97% | -$5.0K |
| Valero Energy Corporation(VLO) | 192,800 | 169,900 | -22,900 | $50.2K | $65.9K | 2.94% | +$15.6K |
| Texas Instruments Incorporated(TXN) | 236,120 | 217,117 | -19,003 | $70.2K | $60.8K | 2.71% | -$9.4K |
| QUALCOMM Incorporated(QCOM) | 364,700 | 329,400 | -35,300 | $67.6K | $60.6K | 2.71% | -$6.9K |
| Cisco Systems, Inc.(CSCO) | 638,700 | 552,300 | -86,400 | $75.0K | $59.4K | 2.65% | -$15.6K |
| Cincinnati Financial Corporation(CINF) | 368,900 | 354,700 | -14,200 | $68.3K | $56.5K | 2.52% | -$11.8K |
| PepsiCo, Inc.(PEP) | 460,250 | 432,850 | -27,400 | $62.4K | $54.9K | 2.45% | -$7.6K |
| The Southern Company(SO) | 711,900 | 635,400 | -76,500 | $68.1K | $52.7K | 2.35% | -$15.5K |
| Pfizer Inc.(PFE) | 1,963,700 | 1,768,700 | -195,000 | $47.3K | $50.4K | 2.25% | +$3.1K |
| Eaton Corporation plcSHS(ETN) | 201,650 | 108,110 | -93,540 | $85.9K | $46.5K | 2.07% | -$39.4K |
| W.W. Grainger, Inc.(GWW) | 44,500 | 36,900 | -7,600 | $60.5K | $46.0K | 2.05% | -$14.6K |
| Hubbell Incorporated(HUBB) | 114,500 | 100,800 | -13,700 | $59.8K | $45.7K | 2.04% | -$14.1K |
| WEC Energy Group, Inc.(WEC) | 477,179 | 448,136 | -29,043 | $55.7K | $45.2K | 2.02% | -$10.6K |
| McDonald's Corporation(MCD) | 196,150 | 185,803 | -10,347 | $53.0K | $42.9K | 1.92% | -$10.1K |
| Evergy, Inc.(EVRG) | 627,561 | 545,590 | -81,971 | $54.3K | $42.8K | 1.91% | -$11.5K |
| Sysco Corporation(SYY) | 613,200 | 537,600 | -75,600 | $51.2K | $41.9K | 1.87% | -$9.3K |
| Eversource Energy(ES) | 703,933 | 645,933 | -58,000 | $50.9K | $41.4K | 1.85% | -$9.5K |
| Xcel Energy Inc.(XEL) | 641,400 | 581,225 | -60,175 | $51.5K | $41.0K | 1.83% | -$10.6K |
| Duke Energy Corporation(DUK) | 383,196 | 349,964 | -33,232 | $48.5K | $39.9K | 1.78% | -$8.6K |
| Arthur J. Gallagher & Co.(AJG) | 190,800 | 169,400 | -21,400 | $43.8K | $38.6K | 1.72% | -$5.2K |
| Caterpillar Inc.(CAT) | 85,500 | 47,610 | -37,890 | $90.6K | $38.6K | 1.72% | -$52.0K |
| Paychex, Inc.(PAYX) | 423,100 | 391,400 | -31,700 | $41.6K | $38.6K | 1.72% | -$3.1K |
| Phillips 66(PSX) | 170,100 | 151,000 | -19,100 | $28.8K | $38.6K | 1.72% | +$9.7K |
| American Elec Pwr Co Inc | 367,100 | 320,500 | -46,600 | $50.2K | $38.0K | 1.70% | -$12.2K |
| Cummins Inc.(CMI) | 119,250 | 71,825 | -47,425 | $85.0K | $37.1K | 1.66% | -$47.9K |
| Bristol-Myers Squibb Company(BMY) | 620,450 | 554,950 | -65,500 | $35.8K | $34.6K | 1.55% | -$1.1K |
| United Parcel Service, Inc.CL B(UPS) | 411,400 | 370,100 | -41,300 | $44.2K | $34.6K | 1.54% | -$9.7K |
| Kimberly-Clark Corporation(KMB) | 387,500 | 352,553 | -34,947 | $42.5K | $34.3K | 1.53% | -$8.2K |
| OGE Energy Corp.(OGE) | 862,500 | 745,500 | -117,000 | $42.0K | $33.9K | 1.51% | -$8.1K |
| Cardinal Health, Inc.(CAH) | 177,000 | 151,900 | -25,100 | $42.0K | $33.8K | 1.51% | -$8.2K |
| Genuine Parts Company(GPC) | 292,100 | 239,500 | -52,600 | $34.4K | $30.1K | 1.34% | -$4.3K |
| Portland General Electric Company(POR) | 700,600 | 659,600 | -41,000 | $36.3K | $29.4K | 1.31% | -$6.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 632,400 | 621,200 | -11,200 | $31.9K | $28.8K | 1.29% | -$3.1K |
| Spire Inc.(SR) | 433,500 | 371,000 | -62,500 | $33.9K | $28.2K | 1.26% | -$5.7K |
| Brown-Forman CorporationCL B(BF-A) | 1,103,400 | 1,069,900 | -33,500 | $29.5K | $28.0K | 1.25% | -$1.5K |
| U.S. Bancorp(USB) | 479,400 | 479,400 | 0 | $29.0K | $27.7K | 1.24% | -$1.3K |
| FirstEnergy Corp.(FE) | 631,500 | 631,500 | 0 | $30.1K | $27.4K | 1.22% | -$2.7K |
| Black Hills Corp | 416,000 | 363,000 | -53,000 | $31.0K | $25.4K | 1.14% | -$5.5K |
| Illinois Tool Works Inc.(ITW) | 108,500 | 98,000 | -10,500 | $29.3K | $25.2K | 1.13% | -$4.1K |
| Public Service Enterprise Group Incorporated(PEG) | 392,500 | 354,000 | -38,500 | $31.9K | $23.8K | 1.06% | -$8.1K |
| Mondelez International, Inc.CL A(MDLZ) | 414,100 | 406,100 | -8,000 | $24.0K | $23.5K | 1.05% | -$531 |
| Lockheed Martin Corporation(LMT) | 46,800 | 43,990 | -2,810 | $23.8K | $22.4K | 1.00% | -$1.4K |
| Eastman Chemical Company(EMN) | 387,500 | 334,000 | -53,500 | $26.0K | $21.7K | 0.97% | -$4.3K |
| Constellation Brands, Inc.CL A(STZ) | 193,500 | 183,100 | -10,400 | $26.9K | $20.7K | 0.92% | -$6.2K |
| Avista Corporation(AVA) | 597,500 | 493,200 | -104,300 | $24.5K | $17.3K | 0.77% | -$7.1K |
| The Home Depot, Inc.(HD) | 33,000 | 28,200 | -4,800 | $11.6K | $8.0K | 0.36% | -$3.6K |
| Donegal Group Inc.CL A(DGICA) | 425,500 | 425,500 | 0 | $8.0K | $7.6K | 0.34% | -$455 |
| Fundx Invt TrFUNDX ETF | 0 | 82,145 | +82,145 | $0 | $7.4K | 0.33% | +$7.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 81,730 | +81,730 | $0 | $7.3K | 0.33% | +$7.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 55,720 | +55,720 | $0 | $7.0K | 0.31% | +$7.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 412,400 | 40,000 | -372,400 | $49.0K | $4.9K | 0.22% | -$44.1K |
| AbbVie Inc.(ABBV) | 0 | 12,360 | +12,360 | $0 | $3.2K | 0.14% | +$3.2K |
| Ryder System, Inc.(R) | 0 | 7,600 | +7,600 | $0 | $1.7K | 0.08% | +$1.7K |
| Thomson Reuters Corporation(TRI) | 0 | 9,822 | +9,822 | $0 | $956 | 0.04% | +$956 |
| Watsco, Inc.CL B(WSO) | 0 | 2,960 | +2,960 | $0 | $893 | 0.04% | +$893 |
| Alliant Energy Corporation(LNT) | 0 | 13,762 | +13,762 | $0 | $871 | 0.04% | +$871 |
| Principal Financial Group, Inc.(PFG) | 0 | 7,671 | +7,671 | $0 | $859 | 0.04% | +$859 |
| Altria Group, Inc.(MO) | 0 | 9,833 | +9,833 | $0 | $662 | 0.03% | +$662 |
| International Business Machines Corporation(IBM) | 0 | 2,829 | +2,829 | $0 | $622 | 0.03% | +$622 |
| Stepan Company(SCL) | 0 | 8,515 | +8,515 | $0 | $531 | 0.02% | +$531 |
| Consolidated Edison, Inc.(ED) | 0 | 4,454 | +4,454 | $0 | $455 | 0.02% | +$455 |
| United Community Banks, Inc.(UCB) | 0 | 12,650 | +12,650 | $0 | $422 | 0.02% | +$422 |
| Norwood Financial Corp.(NWFL) | 0 | 11,400 | +11,400 | $0 | $377 | 0.02% | +$377 |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,643 | +2,643 | $0 | $300 | 0.01% | +$300 |
| Exxon Mobil | 499,800 | 0 | -499,800 | $68.3K | $0 | — | -$68.3K |