Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KELLANOVA | 537,500 | 537,500 | 0 | 31 | 43 | 1.63% | +12 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 47 | 59 | 2.21% | +12 |
| MCDONALD'S(MCD) | 235,300 | 235,300 | 0 | 60 | 72 | 2.69% | +12 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 61 | 71 | 2.67% | +10 |
| CATERPILLAR(CAT) | 177,000 | 177,000 | 0 | 59 | 69 | 2.60% | +10 |
| SOUTHERN(SO) | 766,000 | 766,000 | 0 | 59 | 69 | 2.59% | +10 |
| HUBBELL(HUBB) | 148,000 | 148,000 | 0 | 54 | 63 | 2.38% | +9 |
| COCA-COLA(KO) | 1,042,300 | 1,042,300 | 0 | 66 | 75 | 2.81% | +9 |
| DUKE ENERGY(DUK) | 560,731 | 560,731 | 0 | 56 | 65 | 2.42% | +8 |
| WW GRAINGER(GWW) | 61,000 | 61,000 | 0 | 55 | 63 | 2.38% | +8 |
| EVERGY(EVRG) | 830,246 | 830,246 | 0 | 44 | 51 | 1.93% | +8 |
| EVERSOURCE ENERGY(ES) | 644,183 | 644,183 | 0 | 37 | 44 | 1.64% | +7 |
| CINCINNATI FINANCIAL(CINF) | 395,100 | 395,100 | 0 | 47 | 54 | 2.02% | +7 |
| CISCO SYSTEMS(CSCO) | 1,208,600 | 1,208,600 | 0 | 57 | 64 | 2.41% | +7 |
| PAYCHEX(PAYX) | 428,600 | 428,600 | 0 | 51 | 58 | 2.16% | +7 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 608,750 | 0 | 25 | 31 | 1.18% | +6 |
| XCEL ENERGY(XEL) | 515,600 | 515,600 | 0 | 28 | 34 | 1.26% | +6 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 29 | 35 | 1.31% | +6 |
| WEC ENERGY GROUP(WEC) | 332,331 | 332,331 | 0 | 26 | 32 | 1.20% | +6 |
| CARDINAL HEALTH(CAH) | 471,000 | 471,000 | 0 | 46 | 52 | 1.95% | +6 |
| AMERICAN ELECTRIC POWER | 366,300 | 366,300 | 0 | 32 | 38 | 1.41% | +5 |
| SYSCO(SYY) | 784,700 | 784,700 | 0 | 56 | 61 | 2.30% | +5 |
| JOHNSON & JOHNSON(JNJ) | 329,000 | 329,000 | 0 | 48 | 53 | 2.00% | +5 |
| ILLINOIS TOOL(ITW) | 198,500 | 198,500 | 0 | 47 | 52 | 1.95% | +5 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 31 | 35 | 1.33% | +5 |
| EASTMAN CHEMICAL(EMN) | 326,500 | 326,500 | 0 | 32 | 37 | 1.37% | +5 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 70 | 74 | 2.79% | +4 |
| PROCTER & GAMBLE(PG) | 508,800 | 508,800 | 0 | 84 | 88 | 3.30% | +4 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 49 | 54 | 2.01% | +4 |
| EATON(ETN) | 217,000 | 217,000 | 0 | 68 | 72 | 2.70% | +4 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 45 | 49 | 1.82% | +4 |
| SPIRE(SR) | 523,000 | 523,000 | 0 | 32 | 35 | 1.32% | +3 |
| GENERAL MILLS(GIS) | 283,500 | 283,500 | 0 | 18 | 21 | 0.79% | +3 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 19 | 22 | 0.82% | +3 |
| BLACK HILLS | 414,000 | 414,000 | 0 | 23 | 25 | 0.95% | +3 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 21 | 23 | 0.87% | +2 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 29 | 32 | 1.19% | +2 |
| PEPSICO(PEP) | 386,800 | 386,800 | 0 | 64 | 66 | 2.47% | +2 |
| KIMBERLY CLARK(KMB) | 383,200 | 383,200 | 0 | 53 | 55 | 2.04% | +2 |
| PFIZER(PFE) | 1,614,700 | 1,614,700 | 0 | 45 | 47 | 1.75% | +2 |
| EXXON MOBIL | 725,000 | 725,000 | 0 | 83 | 85 | 3.19% | +2 |
| DOW(DOW) | 646,000 | 646,000 | 0 | 34 | 35 | 1.32% | +1 |
| ALLETE | 541,100 | 541,100 | 0 | 34 | 35 | 1.30% | +1 |
| NORTHERN TRUST(NTRS) | 160,500 | 160,500 | 0 | 13 | 14 | 0.54% | +1 |
| DONEGAL GROUP CL A(DGICA) | 425,500 | 425,500 | 0 | 5 | 6 | 0.24% | +1 |
| GENUINE PARTS(GPC) | 285,500 | 285,500 | 0 | 39 | 40 | 1.50% | 0 |
| UNITED PARCEL SERVICE CL B(UPS) | 365,600 | 365,600 | 0 | 50 | 50 | 1.87% | -0 |
| EMERSON ELECTRIC(EMR) | 505,600 | 505,600 | 0 | 56 | 55 | 2.07% | -0 |
| T ROWE PRICE GROUP(TROW) | 110,000 | 110,000 | 0 | 13 | 12 | 0.45% | -1 |
| PHILLIPS 66(PSX) | 280,600 | 280,600 | 0 | 40 | 37 | 1.38% | -3 |
| CHEVRON(CVX) | 483,300 | 483,300 | 0 | 76 | 71 | 2.67% | -4 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 45 | 38 | 1.44% | -6 |
| MERCK & CO(MRK) | 608,100 | 608,100 | 0 | 75 | 69 | 2.59% | -6 |
| QUALCOMM(QCOM) | 441,800 | 441,800 | 0 | 88 | 75 | 2.82% | -13 |