Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 725,000 | 722,500 | -2,500 | $81.7K | $86.9K | 3.51% | +$5.2K |
| QUALCOMM Incorporated(QCOM) | 441,800 | 441,800 | 0 | $73.5K | $75.6K | 3.05% | +$2.1K |
| Merck & Co., Inc.(MRK) | 705,600 | 705,600 | 0 | $59.2K | $74.3K | 3.00% | +$15.1K |
| Chevron Corporation(CVX) | 486,300 | 486,300 | 0 | $75.5K | $74.1K | 2.99% | -$1.4K |
| The Coca-Cola Company(KO) | 1,047,300 | 1,047,300 | 0 | $69.5K | $73.2K | 2.96% | +$3.8K |
| The Procter & Gamble Company(PG) | 510,800 | 510,800 | 0 | $78.5K | $73.2K | 2.96% | -$5.3K |
| Eaton Corporation plc(ETN) | 217,000 | 217,000 | 0 | $81.2K | $69.1K | 2.79% | -$12.1K |
| Johnson & Johnson(JNJ) | 333,000 | 333,000 | 0 | $61.7K | $68.9K | 2.78% | +$7.2K |
| Emerson Electric Co.(EMR) | 511,100 | 511,100 | 0 | $67.0K | $67.8K | 2.74% | +$787 |
| PepsiCo, Inc.(PEP) | 455,950 | 455,950 | 0 | $64.0K | $65.4K | 2.64% | +$1.4K |
| Cisco Systems, Inc.(CSCO) | 1,208,600 | 809,700 | -398,900 | $82.7K | $62.4K | 2.52% | -$20.3K |
| The Southern Company(SO) | 771,000 | 711,900 | -59,100 | $73.1K | $62.1K | 2.51% | -$11.0K |
| Cummins Inc.(CMI) | 219,500 | 119,250 | -100,250 | $92.7K | $60.9K | 2.46% | -$31.8K |
| Cincinnati Financial Corporation(CINF) | 399,100 | 368,900 | -30,200 | $63.1K | $60.2K | 2.43% | -$2.8K |
| McDonald's Corporation(MCD) | 196,150 | 196,150 | 0 | $59.6K | $59.9K | 2.42% | +$341 |
| Texas Instruments Incorporated(TXN) | 360,500 | 329,500 | -31,000 | $66.2K | $57.2K | 2.31% | -$9.1K |
| Hubbell Incorporated(HUBB) | 127,000 | 127,000 | 0 | $54.6K | $56.4K | 2.28% | +$1.8K |
| Evergy, Inc.(EVRG) | 836,046 | 727,561 | -108,485 | $63.6K | $52.7K | 2.13% | -$10.8K |
| WEC Energy Group, Inc.(WEC) | 336,279 | 479,679 | +143,400 | $38.5K | $50.6K | 2.04% | +$12.1K |
| Arthur J. Gallagher & Co.(AJG) | 190,800 | 190,800 | 0 | $59.1K | $49.4K | 1.99% | -$9.7K |
| Caterpillar Inc.(CAT) | 177,000 | 85,500 | -91,500 | $84.5K | $49.0K | 1.98% | -$35.5K |
| Pfizer Inc.(PFE) | 1,963,700 | 1,963,700 | 0 | $50.0K | $48.9K | 1.98% | -$1.1K |
| Xcel Energy Inc.(XEL) | 522,200 | 655,300 | +133,100 | $42.1K | $48.4K | 1.96% | +$6.3K |
| MSC Industrial Direct Co., Inc.(MSM) | 565,200 | 565,200 | 0 | $52.1K | $47.5K | 1.92% | -$4.5K |
| Paychex, Inc.(PAYX) | 423,100 | 423,100 | 0 | $53.6K | $47.5K | 1.92% | -$6.2K |
| Eversource Energy(ES) | 703,933 | 703,933 | 0 | $50.1K | $47.4K | 1.91% | -$2.7K |
| Valero Energy Corporation(VLO) | 284,500 | 284,500 | 0 | $48.4K | $46.3K | 1.87% | -$2.1K |
| Sysco Corporation(SYY) | 620,200 | 620,200 | 0 | $51.1K | $45.7K | 1.85% | -$5.4K |
| Duke Energy Corporation(DUK) | 492,231 | 383,196 | -109,035 | $60.9K | $44.9K | 1.81% | -$16.0K |
| W.W. Grainger, Inc.(GWW) | 45,500 | 44,500 | -1,000 | $43.4K | $44.9K | 1.81% | +$1.5K |
| American Electric Power | 369,300 | 367,100 | -2,200 | $41.5K | $42.3K | 1.71% | +$784 |
| United Parcel Service, Inc.(UPS) | 411,400 | 411,400 | 0 | $34.4K | $40.8K | 1.65% | +$6.4K |
| Illinois Tool Works Inc.(ITW) | 160,000 | 160,000 | 0 | $41.7K | $39.4K | 1.59% | -$2.3K |
| Kimberly-Clark Corporation(KMB) | 387,500 | 387,500 | 0 | $48.2K | $39.1K | 1.58% | -$9.1K |
| OGE Energy Corp.(OGE) | 862,500 | 862,500 | 0 | $39.9K | $36.8K | 1.49% | -$3.1K |
| Cardinal Health, Inc.(CAH) | 375,000 | 177,000 | -198,000 | $58.9K | $36.4K | 1.47% | -$22.5K |
| Phillips 66(PSX) | 280,600 | 280,600 | 0 | $38.2K | $36.2K | 1.46% | -$2.0K |
| Spire Inc.(SR) | 433,500 | 433,500 | 0 | $35.3K | $35.9K | 1.45% | +$511 |
| Genuine Parts Company(GPC) | 285,500 | 285,500 | 0 | $39.6K | $35.1K | 1.42% | -$4.5K |
| Portland General Electric Company(POR) | 620,000 | 687,500 | +67,500 | $27.3K | $33.0K | 1.33% | +$5.7K |
| Bristol-Myers Squibb Company(BMY) | 608,750 | 608,750 | 0 | $27.5K | $32.8K | 1.33% | +$5.4K |
| Public Service Enterprise Group Incorporated(PEG) | 392,500 | 392,500 | 0 | $32.8K | $31.5K | 1.27% | -$1.2K |
| Black Hills | 416,000 | 416,000 | 0 | $25.6K | $28.9K | 1.17% | +$3.3K |
| FirstEnergy Corp.(FE) | 521,500 | 631,500 | +110,000 | $23.9K | $28.3K | 1.14% | +$4.4K |
| Constellation Brands, Inc.(STZ) | 109,500 | 193,500 | +84,000 | $14.7K | $26.7K | 1.08% | +$11.9K |
| U.S. Bancorp(USB) | 480,000 | 480,000 | 0 | $23.2K | $25.6K | 1.03% | +$2.4K |
| Sonoco Products Company(SON) | 580,200 | 576,700 | -3,500 | $25.0K | $25.2K | 1.02% | +$166 |
| Eastman Chemical Company(EMN) | 387,500 | 387,500 | 0 | $24.4K | $24.7K | 1.00% | +$302 |
| Brown-Forman Corporation(BF-A) | 776,300 | 906,300 | +130,000 | $21.0K | $23.6K | 0.95% | +$2.6K |
| Avista Corporation(AVA) | 597,500 | 597,500 | 0 | $22.6K | $23.0K | 0.93% | +$437 |
| Lockheed Martin Corporation(LMT) | 100,800 | 46,800 | -54,000 | $50.3K | $22.6K | 0.91% | -$27.7K |
| Mondelez International, Inc.(MDLZ) | 161,400 | 414,100 | +252,700 | $10.1K | $22.3K | 0.90% | +$12.2K |
| Donegal Group Inc.(DGICA) | 425,500 | 425,500 | 0 | $8.3K | $8.5K | 0.34% | +$251 |
| McCormick & Company, Incorporated(MKC) | 0 | 86,000 | +86,000 | $0 | $5.9K | 0.24% | +$5.9K |
| Allete | 383,100 | 0 | -383,100 | $25.4K | $0 | — | -$25.4K |
| Kellanova | 541,500 | 0 | -541,500 | $44.4K | $0 | — | -$44.4K |
| T. Rowe Price Group, Inc.(TROW) | 110,000 | 0 | -110,000 | $11.3K | $0 | — | -$11.3K |