Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CL B(BF-A) | 0 | 776,300 | +776,300 | 0 | 21 | 0.78% | +21 |
| CUMMINS(CMI) | 219,500 | 219,500 | 0 | 72 | 93 | 3.44% | +21 |
| CATERPILLAR(CAT) | 177,000 | 177,000 | 0 | 69 | 84 | 3.13% | +16 |
| CONSTELLATION BRANDS CL A(STZ) | 0 | 109,500 | +109,500 | 0 | 15 | 0.55% | +15 |
| JOHNSON & JOHNSON(JNJ) | 333,000 | 333,000 | 0 | 51 | 62 | 2.29% | +11 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 38 | 48 | 1.80% | +10 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 0 | 161,400 | +161,400 | 0 | 10 | 0.37% | +10 |
| XCEL ENERGY(XEL) | 522,200 | 522,200 | 0 | 36 | 42 | 1.56% | +7 |
| EVERGY(EVRG) | 836,046 | 836,046 | 0 | 58 | 64 | 2.36% | +6 |
| CHEVRON(CVX) | 486,300 | 486,300 | 0 | 70 | 76 | 2.80% | +6 |
| EVERSOURCE ENERGY(ES) | 703,933 | 703,933 | 0 | 45 | 50 | 1.86% | +5 |
| GENUINE PARTS(GPC) | 285,500 | 285,500 | 0 | 35 | 40 | 1.47% | +5 |
| PHILLIPS 66(PSX) | 280,600 | 280,600 | 0 | 33 | 38 | 1.42% | +5 |
| SYSCO(SYY) | 620,200 | 620,200 | 0 | 47 | 51 | 1.89% | +4 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 48 | 52 | 1.93% | +4 |
| PEPSICO(PEP) | 455,950 | 455,950 | 0 | 60 | 64 | 2.37% | +4 |
| EATON(ETN) | 217,000 | 217,000 | 0 | 77 | 81 | 3.01% | +4 |
| SPIRE(SR) | 433,500 | 433,500 | 0 | 32 | 35 | 1.31% | +4 |
| CINCINNATI FINANCIAL(CINF) | 399,100 | 399,100 | 0 | 59 | 63 | 2.34% | +4 |
| LOCKHEED MARTIN(LMT) | 100,800 | 100,800 | 0 | 47 | 50 | 1.87% | +4 |
| EXXON MOBIL | 725,000 | 725,000 | 0 | 78 | 82 | 3.03% | +4 |
| WEC ENERGY GROUP(WEC) | 336,279 | 336,279 | 0 | 35 | 39 | 1.43% | +3 |
| MERCK & CO(MRK) | 705,600 | 705,600 | 0 | 56 | 59 | 2.20% | +3 |
| AMERICAN ELECTRIC POWER | 369,300 | 369,300 | 0 | 38 | 42 | 1.54% | +3 |
| QUALCOMM(QCOM) | 441,800 | 441,800 | 0 | 70 | 73 | 2.73% | +3 |
| FIRSTENERGY(FE) | 521,500 | 521,500 | 0 | 21 | 24 | 0.89% | +3 |
| DUKE ENERGY(DUK) | 492,231 | 492,231 | 0 | 58 | 61 | 2.26% | +3 |
| HUBBELL(HUBB) | 127,000 | 127,000 | 0 | 52 | 55 | 2.03% | +3 |
| PFIZER(PFE) | 1,963,700 | 1,963,700 | 0 | 48 | 50 | 1.86% | +2 |
| MCDONALD'S(MCD) | 196,150 | 196,150 | 0 | 57 | 60 | 2.21% | +2 |
| BLACK HILLS | 416,000 | 416,000 | 0 | 23 | 26 | 0.95% | +2 |
| SOUTHERN(SO) | 771,000 | 771,000 | 0 | 71 | 73 | 2.71% | +2 |
| ILLINOIS TOOL(ITW) | 160,000 | 160,000 | 0 | 40 | 42 | 1.55% | +2 |
| PORTLAND GENERAL ELECTRIC(POR) | 620,000 | 620,000 | 0 | 25 | 27 | 1.01% | +2 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 38 | 40 | 1.48% | +2 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 22 | 23 | 0.86% | +1 |
| KELLANOVA | 541,500 | 541,500 | 0 | 43 | 44 | 1.65% | +1 |
| ALLETE | 383,100 | 383,100 | 0 | 25 | 25 | 0.94% | +1 |
| T ROWE PRICE GROUP(TROW) | 110,000 | 110,000 | 0 | 11 | 11 | 0.42% | +1 |
| EASTMAN CHEMICAL(EMN) | 326,500 | 387,500 | +61,000 | 24 | 24 | 0.91% | 0 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 23 | 23 | 0.84% | -0 |
| NORTHWEST NATURAL HOLDING COMPAN(NWN) | 4,700 | 0 | -4,700 | 0 | 0 | — | -0 |
| DONEGAL GROUP CL A(DGICA) | 425,500 | 425,500 | 0 | 9 | 8 | 0.31% | -0 |
| SONOCO PRODUCTS(SON) | 580,200 | 580,200 | 0 | 25 | 25 | 0.93% | -0 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 33 | 33 | 1.21% | -0 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 608,750 | 0 | 28 | 27 | 1.02% | -1 |
| EMERSON ELECTRIC(EMR) | 511,100 | 511,100 | 0 | 68 | 67 | 2.49% | -1 |
| CISCO SYSTEMS(CSCO) | 1,208,600 | 1,208,600 | 0 | 84 | 83 | 3.07% | -1 |
| KIMBERLY CLARK(KMB) | 387,500 | 387,500 | 0 | 50 | 48 | 1.79% | -2 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 61 | 59 | 2.19% | -2 |
| PROCTER & GAMBLE(PG) | 510,800 | 510,800 | 0 | 81 | 78 | 2.91% | -3 |
| WW GRAINGER(GWW) | 45,500 | 45,500 | 0 | 47 | 43 | 1.61% | -4 |
| CARDINAL HEALTH(CAH) | 375,000 | 375,000 | 0 | 63 | 59 | 2.18% | -4 |
| COCA-COLA(KO) | 1,047,300 | 1,047,300 | 0 | 74 | 69 | 2.58% | -5 |
| UNITED PARCEL SERVICE CL B(UPS) | 411,400 | 411,400 | 0 | 42 | 34 | 1.27% | -7 |
| PAYCHEX(PAYX) | 423,100 | 423,100 | 0 | 62 | 54 | 1.99% | -8 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 360,500 | 0 | 75 | 66 | 2.46% | -9 |
| GENERAL MILLS(GIS) | 289,200 | 0 | -289,200 | 15 | 0 | — | -15 |