Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR(CAT) | 85,500 | 85,500 | 0 | 49 | 61 | 2.41% | +12 |
| MERCK & CO(MRK) | 705,600 | 705,600 | 0 | 74 | 85 | 3.37% | +11 |
| MCCORMICK(MKC) | 86,000 | 292,500 | +206,500 | 6 | 15 | 0.59% | +9 |
| CHEVRON(CVX) | 486,300 | 400,700 | -85,600 | 74 | 83 | 3.29% | +9 |
| TEXAS INSTRUMENTS(TXN) | 329,500 | 329,500 | 0 | 57 | 64 | 2.54% | +7 |
| SOUTHERN(SO) | 711,900 | 711,900 | 0 | 62 | 69 | 2.73% | +7 |
| PFIZER(PFE) | 1,963,700 | 1,963,700 | 0 | 49 | 55 | 2.19% | +6 |
| JOHNSON & JOHNSON(JNJ) | 333,000 | 307,000 | -26,000 | 69 | 75 | 2.98% | +6 |
| PEPSICO(PEP) | 455,950 | 460,250 | +4,300 | 65 | 71 | 2.84% | +6 |
| AMERICAN ELECTRIC POWER | 367,100 | 367,100 | 0 | 42 | 48 | 1.91% | +6 |
| LOCKHEED MARTIN(LMT) | 46,800 | 46,800 | 0 | 23 | 28 | 1.12% | +6 |
| BROWN FORMAN CL B(BF-A) | 906,300 | 1,103,400 | +197,100 | 24 | 29 | 1.16% | +6 |
| DUKE ENERGY(DUK) | 383,196 | 383,196 | 0 | 45 | 50 | 1.99% | +5 |
| EASTMAN CHEMICAL(EMN) | 387,500 | 387,500 | 0 | 25 | 30 | 1.18% | +5 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 620,450 | +11,700 | 33 | 38 | 1.50% | +5 |
| WEC ENERGY GROUP(WEC) | 479,679 | 477,179 | -2,500 | 51 | 55 | 2.20% | +5 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 37 | 41 | 1.64% | +5 |
| PORTLAND GENERAL ELECTRIC(POR) | 687,500 | 700,600 | +13,100 | 33 | 37 | 1.47% | +4 |
| FIRSTENERGY(FE) | 631,500 | 631,500 | 0 | 28 | 32 | 1.27% | +4 |
| WW GRAINGER(GWW) | 44,500 | 44,500 | 0 | 45 | 49 | 1.93% | +4 |
| SPIRE(SR) | 433,500 | 433,500 | 0 | 36 | 39 | 1.56% | +3 |
| CUMMINS(CMI) | 119,250 | 119,250 | 0 | 61 | 64 | 2.55% | +3 |
| XCEL ENERGY(XEL) | 655,300 | 647,800 | -7,500 | 48 | 51 | 2.05% | +3 |
| EATON(ETN) | 217,000 | 201,650 | -15,350 | 69 | 72 | 2.87% | +3 |
| CONSTELLATION BRANDS CL A(STZ) | 193,500 | 193,500 | 0 | 27 | 29 | 1.15% | +2 |
| COCA-COLA(KO) | 1,047,300 | 991,300 | -56,000 | 73 | 75 | 3.00% | +2 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 414,100 | 414,100 | 0 | 22 | 24 | 0.95% | +2 |
| EVERSOURCE ENERGY(ES) | 703,933 | 703,933 | 0 | 47 | 49 | 1.94% | +1 |
| VALERO ENERGY(VLO) | 284,500 | 192,800 | -91,700 | 46 | 48 | 1.89% | +1 |
| CARDINAL HEALTH(CAH) | 177,000 | 177,000 | 0 | 36 | 37 | 1.49% | +1 |
| MCDONALD'S(MCD) | 196,150 | 196,150 | 0 | 60 | 61 | 2.42% | +1 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 23 | 24 | 0.95% | +1 |
| CISCO SYSTEMS(CSCO) | 809,700 | 809,700 | 0 | 62 | 63 | 2.50% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 32 | 32 | 1.26% | 0 |
| BLACK HILLS | 416,000 | 416,000 | 0 | 29 | 29 | 1.15% | -0 |
| HUBBELL(HUBB) | 127,000 | 114,500 | -12,500 | 56 | 56 | 2.23% | -0 |
| UNITED PARCEL SERVICE CL B(UPS) | 411,400 | 411,400 | 0 | 41 | 40 | 1.61% | -0 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 26 | 25 | 0.99% | -1 |
| PROCTER & GAMBLE(PG) | 510,800 | 501,800 | -9,000 | 73 | 72 | 2.88% | -1 |
| DONEGAL GROUP CL A(DGICA) | 425,500 | 425,500 | 0 | 9 | 7 | 0.29% | -1 |
| EVERGY(EVRG) | 727,561 | 627,561 | -100,000 | 53 | 51 | 2.04% | -1 |
| KIMBERLY CLARK(KMB) | 387,500 | 387,500 | 0 | 39 | 37 | 1.49% | -2 |
| SYSCO(SYY) | 620,200 | 613,200 | -7,000 | 46 | 44 | 1.74% | -2 |
| EXXON MOBIL | 722,500 | 499,800 | -222,700 | 87 | 85 | 3.37% | -2 |
| CINCINNATI FINANCIAL(CINF) | 368,900 | 368,900 | 0 | 60 | 58 | 2.31% | -2 |
| EMERSON ELECTRIC(EMR) | 511,100 | 499,100 | -12,000 | 68 | 65 | 2.60% | -2 |
| GENUINE PARTS(GPC) | 285,500 | 292,100 | +6,600 | 35 | 31 | 1.23% | -4 |
| ILLINOIS TOOL(ITW) | 160,000 | 133,500 | -26,500 | 39 | 35 | 1.38% | -5 |
| PHILLIPS 66(PSX) | 280,600 | 170,100 | -110,500 | 36 | 31 | 1.23% | -5 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 49 | 41 | 1.64% | -8 |
| PAYCHEX(PAYX) | 423,100 | 423,100 | 0 | 47 | 39 | 1.55% | -8 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 412,400 | -152,800 | 48 | 38 | 1.51% | -9 |
| SONOCO PRODUCTS(SON) | 576,700 | 0 | -576,700 | 25 | 0 | — | -25 |
| QUALCOMM(QCOM) | 441,800 | 364,700 | -77,100 | 76 | 47 | 1.87% | -29 |