Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO(MRK) | 609,850 | 609,850 | 0 | 66 | 80 | 3.16% | +14 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 53 | 65 | 2.54% | +12 |
| EXXON MOBIL | 725,000 | 725,000 | 0 | 72 | 84 | 3.31% | +12 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 37 | 49 | 1.91% | +12 |
| WW GRAINGER(GWW) | 61,000 | 61,000 | 0 | 51 | 62 | 2.44% | +12 |
| PHILLIPS 66(PSX) | 280,600 | 280,600 | 0 | 37 | 46 | 1.80% | +8 |
| CINCINNATI FINANCIAL(CINF) | 395,100 | 395,100 | 0 | 41 | 49 | 1.93% | +8 |
| EMERSON ELECTRIC(EMR) | 505,600 | 505,600 | 0 | 49 | 57 | 2.26% | +8 |
| PROCTER & GAMBLE(PG) | 508,800 | 508,800 | 0 | 75 | 83 | 3.25% | +8 |
| SYSCO(SYY) | 784,700 | 784,700 | 0 | 57 | 64 | 2.51% | +6 |
| GENUINE PARTS(GPC) | 285,500 | 285,500 | 0 | 40 | 44 | 1.74% | +5 |
| CHEVRON(CVX) | 483,300 | 483,300 | 0 | 72 | 76 | 3.00% | +4 |
| EASTMAN CHEMICAL(EMN) | 326,500 | 326,500 | 0 | 29 | 33 | 1.29% | +3 |
| KIMBERLY CLARK(KMB) | 383,200 | 383,200 | 0 | 47 | 50 | 1.95% | +3 |
| COCA-COLA(KO) | 1,042,300 | 1,042,300 | 0 | 61 | 64 | 2.51% | +2 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 24 | 26 | 1.03% | +2 |
| PEPSICO(PEP) | 386,800 | 386,800 | 0 | 66 | 68 | 2.66% | +2 |
| DOW(DOW) | 646,000 | 646,000 | 0 | 35 | 37 | 1.47% | +2 |
| AMERICAN ELECTRIC POWER | 366,300 | 366,300 | 0 | 30 | 32 | 1.24% | +2 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 608,750 | 0 | 31 | 33 | 1.30% | +2 |
| PAYCHEX(PAYX) | 428,600 | 428,600 | 0 | 51 | 53 | 2.07% | +2 |
| T ROWE PRICE GROUP(TROW) | 110,000 | 110,000 | 0 | 12 | 13 | 0.53% | +2 |
| GENERAL MILLS(GIS) | 283,500 | 283,500 | 0 | 18 | 20 | 0.78% | +1 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 61 | 63 | 2.47% | +1 |
| SOUTHERN(SO) | 766,000 | 766,000 | 0 | 54 | 55 | 2.16% | +1 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 32 | 34 | 1.32% | +1 |
| EVERGY(EVRG) | 830,246 | 830,246 | 0 | 43 | 44 | 1.74% | +1 |
| KELLANOVA | 542,000 | 542,000 | 0 | 30 | 31 | 1.22% | +1 |
| NORTHERN TRUST(NTRS) | 160,500 | 160,500 | 0 | 14 | 14 | 0.56% | +1 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 21 | 21 | 0.84% | +1 |
| JOHNSON & JOHNSON(JNJ) | 329,000 | 329,000 | 0 | 52 | 52 | 2.05% | 0 |
| BLACK HILLS | 414,000 | 414,000 | 0 | 22 | 23 | 0.89% | 0 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 46 | 46 | 1.80% | 0 |
| DONEGAL GROUP CL A(DGICA) | 425,500 | 425,500 | 0 | 6 | 6 | 0.24% | 0 |
| DUKE ENERGY(DUK) | 560,731 | 560,731 | 0 | 54 | 54 | 2.13% | -0 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 21 | 21 | 0.82% | -0 |
| SPIRE(SR) | 523,000 | 523,000 | 0 | 33 | 32 | 1.26% | -1 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 30 | 30 | 1.16% | -1 |
| WEC ENERGY GROUP(WEC) | 332,331 | 332,331 | 0 | 28 | 27 | 1.07% | -1 |
| CISCO SYSTEMS(CSCO) | 1,208,600 | 1,208,600 | 0 | 61 | 60 | 2.37% | -1 |
| ALLETE | 541,100 | 541,100 | 0 | 33 | 32 | 1.27% | -1 |
| EATON(ETN) | 286,500 | 217,000 | -69,500 | 69 | 68 | 2.67% | -1 |
| EVERSOURCE ENERGY(ES) | 644,183 | 644,183 | 0 | 40 | 39 | 1.51% | -1 |
| PFIZER(PFE) | 1,614,700 | 1,614,700 | 0 | 46 | 45 | 1.76% | -2 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 57 | 55 | 2.16% | -2 |
| UNITED PARCEL SERVICE CL B(UPS) | 365,600 | 365,600 | 0 | 57 | 54 | 2.14% | -3 |
| MCDONALD'S(MCD) | 236,500 | 236,500 | 0 | 70 | 67 | 2.62% | -3 |
| XCEL ENERGY(XEL) | 515,600 | 515,600 | 0 | 32 | 28 | 1.09% | -4 |
| INTEL(INTC) | 90,300 | 0 | -90,300 | 5 | 0 | — | -5 |
| CARDINAL HEALTH(CAH) | 587,000 | 471,000 | -116,000 | 59 | 53 | 2.07% | -6 |
| ILLINOIS TOOL(ITW) | 238,000 | 198,500 | -39,500 | 62 | 53 | 2.09% | -9 |
| CATERPILLAR(CAT) | 262,000 | 177,000 | -85,000 | 77 | 65 | 2.55% | -13 |
| QUALCOMM(QCOM) | 626,700 | 445,700 | -181,000 | 91 | 75 | 2.97% | -15 |
| HUBBELL(HUBB) | 240,750 | 148,000 | -92,750 | 79 | 61 | 2.42% | -18 |
| ARTHUR J GALLAGHER(AJG) | 314,800 | 190,800 | -124,000 | 71 | 48 | 1.88% | -23 |
| ARCHER DANIELS MIDLAND | 501,000 | 0 | -501,000 | 36 | 0 | — | -36 |
| MARATHON PETROLEUM(MPC) | 341,000 | 0 | -341,000 | 51 | 0 | — | -51 |
| NUCOR(NUE) | 312,200 | 0 | -312,200 | 54 | 0 | — | -54 |