Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merck & Co., Inc.(MRK) | 705,600 | 705,600 | 0 | $84.9K | $90.7K | 3.40% | +$5.8K |
| Caterpillar Inc.(CAT) | 85,500 | 85,500 | 0 | $60.6K | $90.6K | 3.40% | +$30.0K |
| Eaton Corporation plc(ETN) | 201,650 | 201,650 | 0 | $72.1K | $85.9K | 3.22% | +$13.8K |
| Cummins Inc.(CMI) | 119,250 | 119,250 | 0 | $64.2K | $85.0K | 3.19% | +$20.9K |
| The Coca-Cola Company(KO) | 991,300 | 991,300 | 0 | $75.4K | $80.7K | 3.02% | +$5.3K |
| Johnson & Johnson(JNJ) | 307,000 | 307,000 | 0 | $75.0K | $78.0K | 2.92% | +$3.0K |
| Cisco Systems, Inc.(CSCO) | 809,700 | 638,700 | -171,000 | $62.8K | $75.0K | 2.81% | +$12.2K |
| The Procter & Gamble Company(PG) | 501,800 | 501,800 | 0 | $72.5K | $73.7K | 2.76% | +$1.2K |
| Emerson Electric Co.(EMR) | 499,100 | 499,100 | 0 | $65.4K | $71.4K | 2.68% | +$6.0K |
| Texas Instruments Incorporated(TXN) | 329,500 | 236,120 | -93,380 | $64.0K | $70.2K | 2.63% | +$6.3K |
| Cincinnati Financial Corporation(CINF) | 368,900 | 368,900 | 0 | $58.0K | $68.3K | 2.56% | +$10.3K |
| Exxon Mobil | 499,800 | 499,800 | 0 | $84.8K | $68.3K | 2.56% | -$16.5K |
| The Southern Company(SO) | 711,900 | 711,900 | 0 | $68.7K | $68.1K | 2.55% | -$571 |
| QUALCOMM Incorporated(QCOM) | 364,700 | 364,700 | 0 | $47.0K | $67.6K | 2.53% | +$20.6K |
| Chevron Corporation(CVX) | 400,700 | 400,700 | 0 | $82.9K | $66.5K | 2.49% | -$16.4K |
| PepsiCo, Inc.(PEP) | 460,250 | 460,250 | 0 | $71.5K | $62.4K | 2.34% | -$9.0K |
| W.W. Grainger, Inc.(GWW) | 44,500 | 44,500 | 0 | $48.5K | $60.5K | 2.27% | +$12.0K |
| Hubbell Incorporated(HUBB) | 114,500 | 114,500 | 0 | $56.2K | $59.8K | 2.24% | +$3.6K |
| WEC Energy Group, Inc.(WEC) | 477,179 | 477,179 | 0 | $55.2K | $55.7K | 2.09% | +$486 |
| Evergy, Inc.(EVRG) | 627,561 | 627,561 | 0 | $51.4K | $54.3K | 2.03% | +$2.8K |
| McDonald's Corporation(MCD) | 196,150 | 196,150 | 0 | $61.0K | $53.0K | 1.99% | -$8.0K |
| Xcel Energy Inc.(XEL) | 647,800 | 641,400 | -6,400 | $51.5K | $51.5K | 1.93% | +$78 |
| Sysco Corporation(SYY) | 613,200 | 613,200 | 0 | $43.7K | $51.2K | 1.92% | +$7.5K |
| Eversource Energy(ES) | 703,933 | 703,933 | 0 | $48.8K | $50.9K | 1.91% | +$2.1K |
| American Electric Power | 367,100 | 367,100 | 0 | $48.1K | $50.2K | 1.88% | +$2.1K |
| Valero Energy Corporation(VLO) | 192,800 | 192,800 | 0 | $47.6K | $50.2K | 1.88% | +$2.6K |
| MSC Industrial Direct Co., Inc.(MSM) | 412,400 | 412,400 | 0 | $38.1K | $49.0K | 1.84% | +$11.0K |
| Duke Energy Corporation(DUK) | 383,196 | 383,196 | 0 | $50.2K | $48.5K | 1.82% | -$1.7K |
| Pfizer Inc.(PFE) | 1,963,700 | 1,963,700 | 0 | $55.1K | $47.3K | 1.77% | -$7.8K |
| United Parcel Service, Inc.(UPS) | 411,400 | 411,400 | 0 | $40.5K | $44.2K | 1.66% | +$3.8K |
| Arthur J. Gallagher & Co.(AJG) | 190,800 | 190,800 | 0 | $41.3K | $43.8K | 1.64% | +$2.5K |
| Kimberly-Clark Corporation(KMB) | 387,500 | 387,500 | 0 | $37.4K | $42.5K | 1.59% | +$5.2K |
| Cardinal Health, Inc.(CAH) | 177,000 | 177,000 | 0 | $37.4K | $42.0K | 1.57% | +$4.6K |
| OGE Energy Corp.(OGE) | 862,500 | 862,500 | 0 | $41.4K | $42.0K | 1.57% | +$639 |
| Paychex, Inc.(PAYX) | 423,100 | 423,100 | 0 | $39.0K | $41.6K | 1.56% | +$2.7K |
| Portland General Electric Company(POR) | 700,600 | 700,600 | 0 | $37.0K | $36.3K | 1.36% | -$633 |
| Bristol-Myers Squibb Company(BMY) | 620,450 | 620,450 | 0 | $37.6K | $35.8K | 1.34% | -$1.9K |
| Genuine Parts Company(GPC) | 292,100 | 292,100 | 0 | $30.9K | $34.4K | 1.29% | +$3.5K |
| Spire Inc.(SR) | 433,500 | 433,500 | 0 | $39.2K | $33.9K | 1.27% | -$5.4K |
| McCormick & Company, Incorporated(MKC) | 292,500 | 632,400 | +339,900 | $14.8K | $31.9K | 1.20% | +$17.2K |
| Public Service Enterprise Group Incorporated(PEG) | 392,500 | 392,500 | 0 | $31.8K | $31.9K | 1.20% | +$149 |
| Black Hills | 416,000 | 416,000 | 0 | $28.9K | $31.0K | 1.16% | +$2.1K |
| FirstEnergy Corp.(FE) | 631,500 | 631,500 | 0 | $32.0K | $30.1K | 1.13% | -$1.9K |
| Brown-Forman Corporation(BF-A) | 1,103,400 | 1,103,400 | 0 | $29.2K | $29.5K | 1.11% | +$365 |
| Illinois Tool Works Inc.(ITW) | 133,500 | 108,500 | -25,000 | $34.7K | $29.3K | 1.10% | -$5.4K |
| U.S. Bancorp(USB) | 480,000 | 479,400 | -600 | $25.0K | $29.0K | 1.09% | +$4.0K |
| Phillips 66(PSX) | 170,100 | 170,100 | 0 | $31.0K | $28.8K | 1.08% | -$2.2K |
| Constellation Brands, Inc.(STZ) | 193,500 | 193,500 | 0 | $29.0K | $26.9K | 1.01% | -$2.1K |
| Eastman Chemical Company(EMN) | 387,500 | 387,500 | 0 | $29.6K | $26.0K | 0.97% | -$3.6K |
| Avista Corporation(AVA) | 597,500 | 597,500 | 0 | $24.0K | $24.5K | 0.92% | +$469 |
| Mondelez International, Inc.(MDLZ) | 414,100 | 414,100 | 0 | $23.9K | $24.0K | 0.90% | +$143 |
| Lockheed Martin Corporation(LMT) | 46,800 | 46,800 | 0 | $28.3K | $23.8K | 0.89% | -$4.4K |
| The Home Depot, Inc.(HD) | 0 | 33,000 | +33,000 | $0 | $11.6K | 0.44% | +$11.6K |
| Donegal Group Inc.(DGICA) | 425,500 | 425,500 | 0 | $7.3K | $8.0K | 0.30% | +$715 |