Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR(CAT) | 85,500 | 85,500 | 0 | 61 | 91 | 3.40% | +30 |
| CUMMINS(CMI) | 119,250 | 119,250 | 0 | 64 | 85 | 3.19% | +21 |
| QUALCOMM(QCOM) | 364,700 | 364,700 | 0 | 47 | 68 | 2.53% | +21 |
| MCCORMICK(MKC) | 292,500 | 632,400 | +339,900 | 15 | 32 | 1.20% | +17 |
| EATON(ETN) | 201,650 | 201,650 | 0 | 72 | 86 | 3.22% | +14 |
| CISCO SYSTEMS(CSCO) | 809,700 | 638,700 | -171,000 | 63 | 75 | 2.81% | +12 |
| WW GRAINGER(GWW) | 44,500 | 44,500 | 0 | 49 | 61 | 2.27% | +12 |
| HOME DEPOT(HD) | 0 | 33,000 | +33,000 | 0 | 12 | 0.44% | +12 |
| MSC INDUSTRIAL CL A(MSM) | 412,400 | 412,400 | 0 | 38 | 49 | 1.84% | +11 |
| CINCINNATI FINANCIAL(CINF) | 368,900 | 368,900 | 0 | 58 | 68 | 2.56% | +10 |
| SYSCO(SYY) | 613,200 | 613,200 | 0 | 44 | 51 | 1.92% | +8 |
| TEXAS INSTRUMENTS(TXN) | 329,500 | 236,120 | -93,380 | 64 | 70 | 2.63% | +6 |
| EMERSON ELECTRIC(EMR) | 499,100 | 499,100 | 0 | 65 | 71 | 2.68% | +6 |
| MERCK & CO(MRK) | 705,600 | 705,600 | 0 | 85 | 91 | 3.40% | +6 |
| COCA-COLA(KO) | 991,300 | 991,300 | 0 | 75 | 81 | 3.02% | +5 |
| KIMBERLY CLARK(KMB) | 387,500 | 387,500 | 0 | 37 | 43 | 1.59% | +5 |
| CARDINAL HEALTH(CAH) | 177,000 | 177,000 | 0 | 37 | 42 | 1.57% | +5 |
| US BANCORP(USB) | 480,000 | 479,400 | -600 | 25 | 29 | 1.09% | +4 |
| UNITED PARCEL SERVICE CL B(UPS) | 411,400 | 411,400 | 0 | 40 | 44 | 1.66% | +4 |
| HUBBELL(HUBB) | 114,500 | 114,500 | 0 | 56 | 60 | 2.24% | +4 |
| GENUINE PARTS(GPC) | 292,100 | 292,100 | 0 | 31 | 34 | 1.29% | +4 |
| JOHNSON & JOHNSON(JNJ) | 307,000 | 307,000 | 0 | 75 | 78 | 2.92% | +3 |
| EVERGY(EVRG) | 627,561 | 627,561 | 0 | 51 | 54 | 2.03% | +3 |
| PAYCHEX(PAYX) | 423,100 | 423,100 | 0 | 39 | 42 | 1.56% | +3 |
| VALERO ENERGY(VLO) | 192,800 | 192,800 | 0 | 48 | 50 | 1.88% | +3 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 41 | 44 | 1.64% | +2 |
| EVERSOURCE ENERGY(ES) | 703,933 | 703,933 | 0 | 49 | 51 | 1.91% | +2 |
| AMERICAN ELECTRIC POWER | 367,100 | 367,100 | 0 | 48 | 50 | 1.88% | +2 |
| BLACK HILLS | 416,000 | 416,000 | 0 | 29 | 31 | 1.16% | +2 |
| PROCTER & GAMBLE(PG) | 501,800 | 501,800 | 0 | 72 | 74 | 2.76% | +1 |
| DONEGAL GROUP CL A | 425,500 | 425,500 | 0 | 7 | 8 | 0.30% | +1 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 41 | 42 | 1.57% | +1 |
| WEC ENERGY GROUP(WEC) | 477,179 | 477,179 | 0 | 55 | 56 | 2.09% | 0 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 24 | 24 | 0.92% | 0 |
| BROWN FORMAN CL B(BF-A) | 1,103,400 | 1,103,400 | 0 | 29 | 30 | 1.11% | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 32 | 32 | 1.20% | 0 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 414,100 | 414,100 | 0 | 24 | 24 | 0.90% | 0 |
| XCEL ENERGY(XEL) | 647,800 | 641,400 | -6,400 | 51 | 52 | 1.93% | 0 |
| SOUTHERN(SO) | 711,900 | 711,900 | 0 | 69 | 68 | 2.55% | -1 |
| PORTLAND GENERAL ELECTRIC(POR) | 700,600 | 700,600 | 0 | 37 | 36 | 1.36% | -1 |
| DUKE ENERGY(DUK) | 383,196 | 383,196 | 0 | 50 | 49 | 1.82% | -2 |
| BRISTOL MYERS SQUIBB(BMY) | 620,450 | 620,450 | 0 | 38 | 36 | 1.34% | -2 |
| FIRSTENERGY(FE) | 631,500 | 631,500 | 0 | 32 | 30 | 1.13% | -2 |
| CONSTELLATION BRANDS CL A(STZ) | 193,500 | 193,500 | 0 | 29 | 27 | 1.01% | -2 |
| PHILLIPS 66(PSX) | 170,100 | 170,100 | 0 | 31 | 29 | 1.08% | -2 |
| EASTMAN CHEMICAL(EMN) | 387,500 | 387,500 | 0 | 30 | 26 | 0.97% | -4 |
| LOCKHEED MARTIN(LMT) | 46,800 | 46,800 | 0 | 28 | 24 | 0.89% | -4 |
| SPIRE(SR) | 433,500 | 433,500 | 0 | 39 | 34 | 1.27% | -5 |
| ILLINOIS TOOL(ITW) | 133,500 | 108,500 | -25,000 | 35 | 29 | 1.10% | -5 |
| PFIZER(PFE) | 1,963,700 | 1,963,700 | 0 | 55 | 47 | 1.77% | -8 |
| MCDONALD'S(MCD) | 196,150 | 196,150 | 0 | 61 | 53 | 1.99% | -8 |
| PEPSICO(PEP) | 460,250 | 460,250 | 0 | 71 | 62 | 2.34% | -9 |
| CHEVRON(CVX) | 400,700 | 400,700 | 0 | 83 | 66 | 2.49% | -16 |
| EXXON MOBIL | 499,800 | 499,800 | 0 | 85 | 68 | 2.56% | -16 |