Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 705,600 | 705,600 | 0 | $74.3K | $84.9K | 3.37% | +$10.6K |
| Exxon Mobil | 722,500 | 499,800 | -222,700 | $86.9K | $84.8K | 3.37% | -$2.1K |
| Chevron Corporation(CVX) | 486,300 | 400,700 | -85,600 | $74.1K | $82.9K | 3.29% | +$8.8K |
| The Coca-Cola Company(KO) | 1,047,300 | 991,300 | -56,000 | $73.2K | $75.4K | 3.00% | +$2.2K |
| Johnson & Johnson(JNJ) | 333,000 | 307,000 | -26,000 | $68.9K | $75.0K | 2.98% | +$6.1K |
| The Procter & Gamble Company(PG) | 510,800 | 501,800 | -9,000 | $73.2K | $72.5K | 2.88% | -$723 |
| Eaton Corporation plc(ETN) | 217,000 | 201,650 | -15,350 | $69.1K | $72.1K | 2.87% | +$3.0K |
| PepsiCo, Inc.(PEP) | 455,950 | 460,250 | +4,300 | $65.4K | $71.5K | 2.84% | +$6.0K |
| The Southern Company(SO) | 711,900 | 711,900 | 0 | $62.1K | $68.7K | 2.73% | +$6.6K |
| Emerson Electric Co.(EMR) | 511,100 | 499,100 | -12,000 | $67.8K | $65.4K | 2.60% | -$2.4K |
| Cummins Inc.(CMI) | 119,250 | 119,250 | 0 | $60.9K | $64.2K | 2.55% | +$3.3K |
| Texas Instruments Incorporated(TXN) | 329,500 | 329,500 | 0 | $57.2K | $64.0K | 2.54% | +$6.8K |
| Cisco Systems, Inc.(CSCO) | 809,700 | 809,700 | 0 | $62.4K | $62.8K | 2.50% | +$454 |
| McDonald's Corporation(MCD) | 196,150 | 196,150 | 0 | $59.9K | $61.0K | 2.42% | +$1.0K |
| Caterpillar Inc.(CAT) | 85,500 | 85,500 | 0 | $49.0K | $60.6K | 2.41% | +$11.6K |
| Cincinnati Financial Corporation(CINF) | 368,900 | 368,900 | 0 | $60.2K | $58.0K | 2.31% | -$2.2K |
| Hubbell Incorporated(HUBB) | 127,000 | 114,500 | -12,500 | $56.4K | $56.2K | 2.23% | -$212 |
| WEC Energy Group, Inc.(WEC) | 479,679 | 477,179 | -2,500 | $50.6K | $55.2K | 2.20% | +$4.7K |
| Pfizer Inc.(PFE) | 1,963,700 | 1,963,700 | 0 | $48.9K | $55.1K | 2.19% | +$6.2K |
| Xcel Energy Inc.(XEL) | 655,300 | 647,800 | -7,500 | $48.4K | $51.5K | 2.05% | +$3.1K |
| Evergy, Inc.(EVRG) | 727,561 | 627,561 | -100,000 | $52.7K | $51.4K | 2.04% | -$1.3K |
| Duke Energy Corporation(DUK) | 383,196 | 383,196 | 0 | $44.9K | $50.2K | 1.99% | +$5.3K |
| Eversource Energy(ES) | 703,933 | 703,933 | 0 | $47.4K | $48.8K | 1.94% | +$1.4K |
| W.W. Grainger, Inc.(GWW) | 44,500 | 44,500 | 0 | $44.9K | $48.5K | 1.93% | +$3.6K |
| American Electric Power | 367,100 | 367,100 | 0 | $42.3K | $48.1K | 1.91% | +$5.8K |
| Valero Energy Corporation(VLO) | 284,500 | 192,800 | -91,700 | $46.3K | $47.6K | 1.89% | +$1.3K |
| QUALCOMM Incorporated(QCOM) | 441,800 | 364,700 | -77,100 | $75.6K | $47.0K | 1.87% | -$28.6K |
| Sysco Corporation(SYY) | 620,200 | 613,200 | -7,000 | $45.7K | $43.7K | 1.74% | -$2.0K |
| OGE Energy Corp.(OGE) | 862,500 | 862,500 | 0 | $36.8K | $41.4K | 1.64% | +$4.5K |
| Arthur J. Gallagher & Co.(AJG) | 190,800 | 190,800 | 0 | $49.4K | $41.3K | 1.64% | -$8.1K |
| United Parcel Service, Inc.(UPS) | 411,400 | 411,400 | 0 | $40.8K | $40.5K | 1.61% | -$333 |
| Spire Inc.(SR) | 433,500 | 433,500 | 0 | $35.9K | $39.2K | 1.56% | +$3.4K |
| Paychex, Inc.(PAYX) | 423,100 | 423,100 | 0 | $47.5K | $39.0K | 1.55% | -$8.5K |
| MSC Industrial Direct Co., Inc.(MSM) | 565,200 | 412,400 | -152,800 | $47.5K | $38.1K | 1.51% | -$9.5K |
| Bristol-Myers Squibb Company(BMY) | 608,750 | 620,450 | +11,700 | $32.8K | $37.6K | 1.50% | +$4.8K |
| Cardinal Health, Inc.(CAH) | 177,000 | 177,000 | 0 | $36.4K | $37.4K | 1.49% | +$1.0K |
| Kimberly-Clark Corporation(KMB) | 387,500 | 387,500 | 0 | $39.1K | $37.4K | 1.49% | -$1.7K |
| Portland General Electric Company(POR) | 687,500 | 700,600 | +13,100 | $33.0K | $37.0K | 1.47% | +$4.0K |
| Illinois Tool Works Inc.(ITW) | 160,000 | 133,500 | -26,500 | $39.4K | $34.7K | 1.38% | -$4.7K |
| FirstEnergy Corp.(FE) | 631,500 | 631,500 | 0 | $28.3K | $32.0K | 1.27% | +$3.7K |
| Public Service Enterprise Group Incorporated(PEG) | 392,500 | 392,500 | 0 | $31.5K | $31.8K | 1.26% | +$255 |
| Phillips 66(PSX) | 280,600 | 170,100 | -110,500 | $36.2K | $31.0K | 1.23% | -$5.2K |
| Genuine Parts Company(GPC) | 285,500 | 292,100 | +6,600 | $35.1K | $30.9K | 1.23% | -$4.2K |
| Eastman Chemical Company(EMN) | 387,500 | 387,500 | 0 | $24.7K | $29.6K | 1.18% | +$4.8K |
| Brown-Forman Corporation(BF-A) | 906,300 | 1,103,400 | +197,100 | $23.6K | $29.2K | 1.16% | +$5.6K |
| Constellation Brands, Inc.(STZ) | 193,500 | 193,500 | 0 | $26.7K | $29.0K | 1.15% | +$2.3K |
| Black Hills | 416,000 | 416,000 | 0 | $28.9K | $28.9K | 1.15% | -$4 |
| Lockheed Martin Corporation(LMT) | 46,800 | 46,800 | 0 | $22.6K | $28.3K | 1.12% | +$5.6K |
| U.S. Bancorp(USB) | 480,000 | 480,000 | 0 | $25.6K | $25.0K | 0.99% | -$648 |
| Avista Corporation(AVA) | 597,500 | 597,500 | 0 | $23.0K | $24.0K | 0.95% | +$956 |
| Mondelez International, Inc.(MDLZ) | 414,100 | 414,100 | 0 | $22.3K | $23.9K | 0.95% | +$1.6K |
| McCormick & Company, Incorporated(MKC) | 86,000 | 292,500 | +206,500 | $5.9K | $14.8K | 0.59% | +$8.9K |
| Donegal Group Inc.(DGICA) | 425,500 | 425,500 | 0 | $8.5K | $7.3K | 0.29% | -$1.2K |
| Sonoco Products Company(SON) | 576,700 | 0 | -576,700 | $25.2K | $0 | — | -$25.2K |