Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL(HUBB) | 271,000 | 271,000 | 0 | 66 | 90 | 2.95% | +24 |
| ARTHUR J GALLAGHER(AJG) | 334,100 | 334,100 | 0 | 64 | 73 | 2.41% | +9 |
| EATON(ETN) | 309,700 | 309,700 | 0 | 53 | 62 | 2.04% | +9 |
| MSC INDUSTRIAL CL A(MSM) | 616,200 | 616,200 | 0 | 52 | 59 | 1.93% | +7 |
| MERCK & CO(MRK) | 763,100 | 761,350 | -1,750 | 81 | 88 | 2.88% | +7 |
| CATERPILLAR(CAT) | 349,000 | 349,000 | 0 | 80 | 86 | 2.82% | +6 |
| MCDONALD'S(MCD) | 239,800 | 239,800 | 0 | 67 | 72 | 2.35% | +5 |
| NUCOR(NUE) | 450,500 | 450,500 | 0 | 70 | 74 | 2.42% | +4 |
| JOHNSON & JOHNSON(JNJ) | 329,000 | 329,000 | 0 | 51 | 54 | 1.79% | +3 |
| EMERSON ELECTRIC(EMR) | 734,700 | 734,700 | 0 | 64 | 66 | 2.18% | +2 |
| ILLINOIS TOOL(ITW) | 240,500 | 240,500 | 0 | 59 | 60 | 1.97% | +2 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 52 | 54 | 1.77% | +1 |
| KIMBERLY CLARK(KMB) | 409,000 | 406,500 | -2,500 | 55 | 56 | 1.84% | +1 |
| PROCTER & GAMBLE(PG) | 521,400 | 518,900 | -2,500 | 78 | 79 | 2.58% | +1 |
| PEPSICO(PEP) | 410,200 | 408,900 | -1,300 | 75 | 76 | 2.48% | +1 |
| SOUTHERN(SO) | 933,000 | 933,000 | 0 | 65 | 66 | 2.15% | +1 |
| GENUINE PARTS(GPC) | 287,900 | 287,900 | 0 | 48 | 49 | 1.60% | +1 |
| INTEL(INTC) | 1,437,100 | 1,412,100 | -25,000 | 47 | 47 | 1.55% | 0 |
| KELLOGG | 542,000 | 542,000 | 0 | 36 | 37 | 1.20% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 852,500 | 852,500 | 0 | 53 | 53 | 1.75% | 0 |
| EASTMAN CHEMICAL(EMN) | 330,500 | 330,500 | 0 | 28 | 28 | 0.91% | -0 |
| DONEGAL GROUP CL A | 425,500 | 425,500 | 0 | 7 | 6 | 0.20% | -0 |
| DOW(DOW) | 546,000 | 546,000 | 0 | 30 | 29 | 0.95% | -1 |
| CISCO SYSTEMS(CSCO) | 1,366,600 | 1,361,600 | -5,000 | 71 | 70 | 2.31% | -1 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 35 | 34 | 1.12% | -1 |
| PAYCHEX(PAYX) | 428,600 | 428,600 | 0 | 49 | 48 | 1.57% | -1 |
| BLACK HILLS | 414,000 | 414,000 | 0 | 26 | 25 | 0.82% | -1 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 48 | 46 | 1.52% | -1 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 17 | 16 | 0.52% | -1 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 32 | 31 | 1.02% | -2 |
| EVERGY(EVRG) | 544,911 | 540,246 | -4,665 | 33 | 32 | 1.04% | -2 |
| NORTHWEST NATURAL HOLDING COMPAN(NWN) | 368,000 | 365,800 | -2,200 | 18 | 16 | 0.52% | -2 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 25 | 23 | 0.77% | -2 |
| COCA-COLA(KO) | 1,053,300 | 1,053,300 | 0 | 65 | 63 | 2.08% | -2 |
| EXXON MOBIL(XOM) | 799,500 | 799,500 | 0 | 88 | 86 | 2.81% | -2 |
| CARDINAL HEALTH(CAH) | 846,000 | 653,000 | -193,000 | 64 | 62 | 2.03% | -2 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 67 | 65 | 2.13% | -2 |
| WEC ENERGY GROUP(WEC) | 332,331 | 332,331 | 0 | 32 | 29 | 0.96% | -2 |
| NORTHERN TRUST(NTRS) | 167,500 | 167,500 | 0 | 15 | 12 | 0.41% | -2 |
| ARCHER DANIELS MIDLAND | 511,000 | 507,000 | -4,000 | 41 | 38 | 1.26% | -2 |
| GENERAL MILLS(GIS) | 285,500 | 283,500 | -2,000 | 24 | 22 | 0.71% | -3 |
| DOMINION ENERGY(D) | 707,314 | 707,314 | 0 | 40 | 37 | 1.20% | -3 |
| SYSCO(SYY) | 791,700 | 784,700 | -7,000 | 61 | 58 | 1.91% | -3 |
| VERIZON COMMUNICATIONS(VZ) | 1,396,500 | 1,379,100 | -17,400 | 54 | 51 | 1.68% | -3 |
| CHEVRON(CVX) | 533,900 | 532,900 | -1,000 | 87 | 84 | 2.75% | -3 |
| BRISTOL MYERS SQUIBB(BMY) | 619,000 | 619,000 | 0 | 43 | 40 | 1.30% | -3 |
| PHILLIPS 66(PSX) | 557,900 | 557,900 | 0 | 57 | 53 | 1.75% | -3 |
| ALLETE | 545,100 | 545,100 | 0 | 35 | 32 | 1.04% | -3 |
| SPIRE(SR) | 523,000 | 523,000 | 0 | 37 | 33 | 1.09% | -4 |
| XCEL ENERGY(XEL) | 530,900 | 515,600 | -15,300 | 36 | 32 | 1.05% | -4 |
| DUKE ENERGY(DUK) | 560,731 | 560,731 | 0 | 54 | 50 | 1.65% | -4 |
| AMERICAN ELECTRIC POWER | 611,300 | 611,300 | 0 | 56 | 51 | 1.69% | -4 |
| QUALCOMM(QCOM) | 634,700 | 634,700 | 0 | 81 | 76 | 2.48% | -5 |
| UNITED PARCEL SERVICE CL B(UPS) | 373,400 | 373,400 | 0 | 72 | 67 | 2.20% | -6 |
| CINCINNATI FINANCIAL(CINF) | 395,100 | 395,100 | 0 | 44 | 38 | 1.26% | -6 |
| PFIZER(PFE) | 1,424,700 | 1,424,700 | 0 | 58 | 52 | 1.71% | -6 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 40 | 33 | 1.09% | -6 |
| MARATHON PETROLEUM(MPC) | 559,000 | 559,000 | 0 | 75 | 65 | 2.14% | -10 |
| MDU RESOURCES GROUP(MDU) | 1,445,000 | 1,445,000 | 0 | 44 | 30 | 0.99% | -14 |
| LEGGETT & PLATT(LEG) | 1,355,300 | 911,800 | -443,500 | 43 | 27 | 0.89% | -16 |
| WW GRAINGER(GWW) | 115,000 | 70,000 | -45,000 | 79 | 55 | 1.81% | -24 |