Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO(MRK) | 705,600 | 705,600 | 0 | 59 | 74 | 3.00% | +15 |
| MONDELEZ INTERNATIONAL CL A(MDLZ) | 161,400 | 414,100 | +252,700 | 10 | 22 | 0.90% | +12 |
| WEC ENERGY GROUP(WEC) | 336,279 | 479,679 | +143,400 | 39 | 51 | 2.04% | +12 |
| CONSTELLATION BRANDS CL A(STZ) | 109,500 | 193,500 | +84,000 | 15 | 27 | 1.08% | +12 |
| JOHNSON & JOHNSON(JNJ) | 333,000 | 333,000 | 0 | 62 | 69 | 2.78% | +7 |
| UNITED PARCEL SERVICE CL B(UPS) | 411,400 | 411,400 | 0 | 34 | 41 | 1.65% | +6 |
| XCEL ENERGY(XEL) | 522,200 | 655,300 | +133,100 | 42 | 48 | 1.96% | +6 |
| MCCORMICK(MKC) | 0 | 86,000 | +86,000 | 0 | 6 | 0.24% | +6 |
| PORTLAND GENERAL ELECTRIC(POR) | 620,000 | 687,500 | +67,500 | 27 | 33 | 1.33% | +6 |
| BRISTOL MYERS SQUIBB(BMY) | 608,750 | 608,750 | 0 | 27 | 33 | 1.33% | +5 |
| EXXON MOBIL | 725,000 | 722,500 | -2,500 | 82 | 87 | 3.51% | +5 |
| FIRSTENERGY(FE) | 521,500 | 631,500 | +110,000 | 24 | 28 | 1.14% | +4 |
| COCA-COLA(KO) | 1,047,300 | 1,047,300 | 0 | 69 | 73 | 2.96% | +4 |
| BLACK HILLS | 416,000 | 416,000 | 0 | 26 | 29 | 1.17% | +3 |
| BROWN FORMAN CL B(BF-A) | 776,300 | 906,300 | +130,000 | 21 | 24 | 0.95% | +3 |
| US BANCORP(USB) | 480,000 | 480,000 | 0 | 23 | 26 | 1.03% | +2 |
| QUALCOMM(QCOM) | 441,800 | 441,800 | 0 | 73 | 76 | 3.05% | +2 |
| HUBBELL(HUBB) | 127,000 | 127,000 | 0 | 55 | 56 | 2.28% | +2 |
| WW GRAINGER(GWW) | 45,500 | 44,500 | -1,000 | 43 | 45 | 1.81% | +2 |
| PEPSICO(PEP) | 455,950 | 455,950 | 0 | 64 | 65 | 2.64% | +1 |
| EMERSON ELECTRIC(EMR) | 511,100 | 511,100 | 0 | 67 | 68 | 2.74% | +1 |
| AMERICAN ELECTRIC POWER | 369,300 | 367,100 | -2,200 | 42 | 42 | 1.71% | +1 |
| SPIRE(SR) | 433,500 | 433,500 | 0 | 35 | 36 | 1.45% | +1 |
| AVISTA(AVA) | 597,500 | 597,500 | 0 | 23 | 23 | 0.93% | 0 |
| MCDONALD'S(MCD) | 196,150 | 196,150 | 0 | 60 | 60 | 2.42% | 0 |
| EASTMAN CHEMICAL(EMN) | 387,500 | 387,500 | 0 | 24 | 25 | 1.00% | 0 |
| DONEGAL GROUP CL A(DGICA) | 425,500 | 425,500 | 0 | 8 | 9 | 0.34% | 0 |
| SONOCO PRODUCTS(SON) | 580,200 | 576,700 | -3,500 | 25 | 25 | 1.02% | 0 |
| PFIZER(PFE) | 1,963,700 | 1,963,700 | 0 | 50 | 49 | 1.98% | -1 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 392,500 | 392,500 | 0 | 33 | 32 | 1.27% | -1 |
| CHEVRON(CVX) | 486,300 | 486,300 | 0 | 76 | 74 | 2.99% | -1 |
| PHILLIPS 66(PSX) | 280,600 | 280,600 | 0 | 38 | 36 | 1.46% | -2 |
| VALERO ENERGY(VLO) | 284,500 | 284,500 | 0 | 48 | 46 | 1.87% | -2 |
| ILLINOIS TOOL(ITW) | 160,000 | 160,000 | 0 | 42 | 39 | 1.59% | -2 |
| EVERSOURCE ENERGY(ES) | 703,933 | 703,933 | 0 | 50 | 47 | 1.91% | -3 |
| CINCINNATI FINANCIAL(CINF) | 399,100 | 368,900 | -30,200 | 63 | 60 | 2.43% | -3 |
| OGE ENERGY(OGE) | 862,500 | 862,500 | 0 | 40 | 37 | 1.49% | -3 |
| GENUINE PARTS(GPC) | 285,500 | 285,500 | 0 | 40 | 35 | 1.42% | -4 |
| MSC INDUSTRIAL CL A(MSM) | 565,200 | 565,200 | 0 | 52 | 48 | 1.92% | -5 |
| PROCTER & GAMBLE(PG) | 510,800 | 510,800 | 0 | 78 | 73 | 2.96% | -5 |
| SYSCO(SYY) | 620,200 | 620,200 | 0 | 51 | 46 | 1.85% | -5 |
| PAYCHEX(PAYX) | 423,100 | 423,100 | 0 | 54 | 47 | 1.92% | -6 |
| TEXAS INSTRUMENTS(TXN) | 360,500 | 329,500 | -31,000 | 66 | 57 | 2.31% | -9 |
| KIMBERLY CLARK(KMB) | 387,500 | 387,500 | 0 | 48 | 39 | 1.58% | -9 |
| ARTHUR J GALLAGHER(AJG) | 190,800 | 190,800 | 0 | 59 | 49 | 1.99% | -10 |
| EVERGY(EVRG) | 836,046 | 727,561 | -108,485 | 64 | 53 | 2.13% | -11 |
| SOUTHERN(SO) | 771,000 | 711,900 | -59,100 | 73 | 62 | 2.51% | -11 |
| T ROWE PRICE GROUP(TROW) | 110,000 | 0 | -110,000 | 11 | 0 | — | -11 |
| EATON(ETN) | 217,000 | 217,000 | 0 | 81 | 69 | 2.79% | -12 |
| DUKE ENERGY(DUK) | 492,231 | 383,196 | -109,035 | 61 | 45 | 1.81% | -16 |
| CISCO SYSTEMS(CSCO) | 1,208,600 | 809,700 | -398,900 | 83 | 62 | 2.52% | -20 |
| CARDINAL HEALTH(CAH) | 375,000 | 177,000 | -198,000 | 59 | 36 | 1.47% | -22 |
| ALLETE | 383,100 | 0 | -383,100 | 25 | 0 | — | -25 |
| LOCKHEED MARTIN(LMT) | 100,800 | 46,800 | -54,000 | 50 | 23 | 0.91% | -28 |
| CUMMINS(CMI) | 219,500 | 119,250 | -100,250 | 93 | 61 | 2.46% | -32 |
| CATERPILLAR(CAT) | 177,000 | 85,500 | -91,500 | 84 | 49 | 1.98% | -35 |
| KELLANOVA | 541,500 | 0 | -541,500 | 44 | 0 | — | -44 |