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