Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Williams Cos Inc(WMB) | 8,425,933 | 11,287,921 | +2,861,988 | 456,012 | 674,566 | 3.44% | +218,555 |
| Johnson & Johnson(JNJ) | 1,328,414 | 2,188,091 | +859,677 | 192,115 | 362,873 | 1.85% | +170,758 |
| Travelers Companies Inc(TRV) | 1,189,236 | 1,679,275 | +490,039 | 286,475 | 444,101 | 2.26% | +157,626 |
| Hartford Financial Services Gr(HIG) | 1,457,147 | 2,141,537 | +684,390 | 159,412 | 264,972 | 1.35% | +105,560 |
| Vici Properties Inc(VICI) | 0 | 3,056,435 | +3,056,435 | 0 | 99,701 | 0.51% | +99,701 |
| AbbVie Inc(ABBV) | 3,340,318 | 3,298,466 | -41,852 | 593,575 | 691,095 | 3.52% | +97,520 |
| Marsh & McLennan Cos Inc(MRSH) | 1,904,629 | 1,960,496 | +55,867 | 404,562 | 478,420 | 2.44% | +73,857 |
| Texas Instruments Inc(TXN) | 1,796,735 | 2,207,124 | +410,389 | 336,906 | 396,620 | 2.02% | +59,714 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 165,785 | 536,913 | +371,128 | 32,741 | 89,128 | 0.45% | +56,387 |
| Reinsurance Group America Inc(RGA) | 0 | 281,232 | +281,232 | 0 | 55,375 | 0.28% | +55,375 |
| Mondelez Intl Inc Cl A(MDLZ) | 6,057,873 | 6,147,235 | +89,362 | 361,837 | 417,090 | 2.13% | +55,253 |
| Wec Energy Group Inc | 942,551 | 1,319,511 | +376,960 | 88,637 | 143,800 | 0.73% | +55,163 |
| Union Pacific Corp(UNP) | 149,540 | 368,615 | +219,075 | 34,101 | 87,082 | 0.44% | +52,981 |
| Chevron Corp(CVX) | 2,303,048 | 2,271,537 | -31,511 | 333,573 | 380,005 | 1.94% | +46,432 |
| Eli Lilly & Co(LLY) | 851,890 | 844,400 | -7,490 | 657,659 | 697,399 | 3.55% | +39,739 |
| Paychex Inc(PAYX) | 1,675,304 | 1,755,442 | +80,138 | 234,911 | 270,830 | 1.38% | +35,919 |
| Waste Management Inc(WM) | 417,834 | 514,791 | +96,957 | 84,315 | 119,179 | 0.61% | +34,865 |
| JPMorgan Chase & Co(JPM) | 1,995,558 | 2,088,378 | +92,820 | 478,355 | 512,279 | 2.61% | +33,924 |
| Procter & Gamble Co(PG) | 4,161,084 | 4,277,991 | +116,907 | 697,606 | 729,055 | 3.72% | +31,449 |
| Targa Resources Corp(TRGP) | 876,099 | 932,440 | +56,341 | 156,384 | 186,926 | 0.95% | +30,543 |
| Exxon Mobil Corp | 1,035,982 | 1,181,994 | +146,012 | 111,441 | 140,575 | 0.72% | +29,134 |
| Watsco Inc(WSO) | 251,529 | 290,327 | +38,798 | 119,197 | 147,573 | 0.75% | +28,376 |
| Broadridge Financial Solutions | 1,129,824 | 1,168,351 | +38,527 | 255,442 | 283,278 | 1.44% | +27,837 |
| UnitedHealth Group Inc(UNH) | 235,295 | 277,048 | +41,753 | 119,026 | 145,104 | 0.74% | +26,078 |
| Alphabet Inc Cap Stock Cl A | 47,653 | 225,901 | +178,248 | 9,021 | 34,933 | 0.18% | +25,913 |
| Parker Hannifin Corp(PH) | 0 | 41,526 | +41,526 | 0 | 25,242 | 0.13% | +25,242 |
| CME Group Inc Cl A(CME) | 614,628 | 630,540 | +15,912 | 142,735 | 167,276 | 0.85% | +24,541 |
| McDonalds Corp(MCD) | 1,101,601 | 1,097,866 | -3,735 | 319,343 | 342,940 | 1.75% | +23,597 |
| Encompass Health Corp | 23,001 | 251,065 | +228,064 | 2,124 | 25,428 | 0.13% | +23,304 |
| Perrigo Co PLC | 1,525,197 | 2,146,352 | +621,155 | 39,213 | 60,184 | 0.31% | +20,971 |
| Dt Midstream Inc Common Stock(DTM) | 215,978 | 422,719 | +206,741 | 21,475 | 40,784 | 0.21% | +19,309 |
| Snap On Inc(SNA) | 286,558 | 340,746 | +54,188 | 97,281 | 114,835 | 0.59% | +17,554 |
| Amdocs Ltd | 431,673 | 592,097 | +160,424 | 36,753 | 54,177 | 0.28% | +17,424 |
| Coca-Cola Co(KO) | 1,577,018 | 1,609,189 | +32,171 | 98,185 | 115,250 | 0.59% | +17,065 |
| Abbott Laboratories | 990,460 | 966,888 | -23,572 | 112,031 | 128,258 | 0.65% | +16,227 |
| PPL Corp(PPL) | 3,936,992 | 3,972,797 | +35,805 | 127,795 | 143,458 | 0.73% | +15,663 |
| Cintas Corp(CTAS) | 845,804 | 827,215 | -18,589 | 154,528 | 170,017 | 0.87% | +15,489 |
| Zoetis Inc Cl A(ZTS) | 162,808 | 246,454 | +83,646 | 26,526 | 40,579 | 0.21% | +14,052 |
| Rtx Corporation Com(RTX) | 784,561 | 782,551 | -2,010 | 90,789 | 103,657 | 0.53% | +12,867 |
| Keurig Dr Pepper Inc(KDP) | 4,142,883 | 4,252,806 | +109,923 | 133,069 | 145,531 | 0.74% | +12,462 |
| NiSource Inc(NI) | 1,271,039 | 1,474,098 | +203,059 | 46,723 | 59,097 | 0.30% | +12,373 |
| CBOE Global Mkts Inc | 205,420 | 231,768 | +26,348 | 40,139 | 52,447 | 0.27% | +12,308 |
| Quest Diagnostics Inc(DGX) | 271,558 | 314,857 | +43,299 | 40,967 | 53,274 | 0.27% | +12,307 |
| Cincinnati Financial Corp(CINF) | 1,120,083 | 1,169,676 | +49,593 | 160,956 | 172,785 | 0.88% | +11,829 |
| Amgen Inc(AMGN) | 308,715 | 293,395 | -15,320 | 80,463 | 91,407 | 0.47% | +10,944 |
| Wal-Mart Inc(WMT) | 116,694 | 239,162 | +122,468 | 10,543 | 20,996 | 0.11% | +10,453 |
| CMS Energy Corp(CMS) | 589,734 | 661,936 | +72,202 | 39,306 | 49,718 | 0.25% | +10,412 |
| Gildan Activewear Inc(GIL) | 742,149 | 1,008,804 | +266,655 | 34,918 | 44,609 | 0.23% | +9,691 |
| Agree Realty Corp | 471,020 | 549,225 | +78,205 | 33,183 | 42,395 | 0.22% | +9,211 |
| Texas Roadhouse Inc(TXRH) | 181,082 | 250,855 | +69,773 | 32,673 | 41,800 | 0.21% | +9,127 |
| Atmos Energy Corp(ATO) | 275,345 | 305,882 | +30,537 | 38,347 | 47,283 | 0.24% | +8,936 |
| Meta Platforms Inc Cl A(META) | 99,649 | 116,494 | +16,845 | 58,346 | 67,143 | 0.34% | +8,797 |
| Utz Brands Inc Cl A(UTZ) | 284,176 | 914,325 | +630,149 | 4,450 | 12,874 | 0.07% | +8,424 |
| Allegion Pub Ltd Co | 0 | 56,325 | +56,325 | 0 | 7,348 | 0.04% | +7,348 |
| Avery Dennison Corp | 339,349 | 397,143 | +57,794 | 63,502 | 70,680 | 0.36% | +7,177 |
| Ryder Systems Inc(R) | 8,242 | 58,503 | +50,261 | 1,293 | 8,413 | 0.04% | +7,120 |
| Alliant Energy Corp(LNT) | 402,805 | 474,101 | +71,296 | 23,822 | 30,508 | 0.16% | +6,687 |
| Kinder Morgan Inc | 4,704,997 | 4,708,438 | +3,441 | 128,917 | 134,332 | 0.68% | +5,415 |
| Plains Group Hlgs LP A | 823,048 | 954,411 | +131,363 | 15,128 | 20,386 | 0.10% | +5,259 |
| Fastenal Co(FAST) | 999,696 | 992,436 | -7,260 | 71,888 | 76,963 | 0.39% | +5,075 |
| TJX Cos Inc(TJX) | 1,297,766 | 1,325,389 | +27,623 | 156,783 | 161,432 | 0.82% | +4,649 |
| American Financial Group Inc O | 585,751 | 645,466 | +59,715 | 80,207 | 84,776 | 0.43% | +4,569 |
| General Dynamics Corp(GD) | 244,015 | 252,180 | +8,165 | 64,296 | 68,739 | 0.35% | +4,444 |
| Lancaster Colony Corp(MZTI) | 158,057 | 181,084 | +23,027 | 27,366 | 31,690 | 0.16% | +4,324 |
| Oracle Corp(ORCL) | 187,462 | 253,948 | +66,486 | 31,239 | 35,504 | 0.18% | +4,266 |
| Victory Cap Holdings Inc Cl A | 1,557,425 | 1,825,998 | +268,573 | 101,949 | 105,671 | 0.54% | +3,721 |
| Cisco Systems Inc(CSCO) | 2,165,440 | 2,134,787 | -30,653 | 128,194 | 131,738 | 0.67% | +3,544 |
| Berkshire Hathaway Inc Cl B | 47,819 | 47,174 | -645 | 21,675 | 25,124 | 0.13% | +3,449 |
| Insperity Inc | 136,690 | 157,301 | +20,611 | 10,595 | 14,036 | 0.07% | +3,441 |
| Hubbell Inc(HUBB) | 157,910 | 208,098 | +50,188 | 66,147 | 68,862 | 0.35% | +2,715 |
| New York Times Co Cl A(NYT) | 0 | 54,239 | +54,239 | 0 | 2,690 | 0.01% | +2,690 |
| Tractor Supply Co(TSCO) | 135,647 | 177,636 | +41,989 | 7,197 | 9,788 | 0.05% | +2,590 |
| Equity Lifestyle Properties In(ELS) | 202,092 | 237,424 | +35,332 | 13,459 | 15,836 | 0.08% | +2,377 |
| Terreno Realty Corp(TRNO) | 430,820 | 438,897 | +8,077 | 25,479 | 27,747 | 0.14% | +2,268 |
| Winmark Corp(WINA) | 0 | 6,589 | +6,589 | 0 | 2,094 | 0.01% | +2,094 |
| Ecolab Inc(ECL) | 137,582 | 134,669 | -2,913 | 32,238 | 34,141 | 0.17% | +1,903 |
| US Physical Therapy Inc | 260,125 | 345,003 | +84,878 | 23,076 | 24,964 | 0.13% | +1,889 |
| Gallagher Arthur J & Co(AJG) | 30,775 | 30,475 | -300 | 8,735 | 10,521 | 0.05% | +1,786 |
| Chemed Corp | 16,909 | 17,032 | +123 | 8,958 | 10,480 | 0.05% | +1,522 |
| Packaging Corp America(PKG) | 225,834 | 263,950 | +38,116 | 50,842 | 52,267 | 0.27% | +1,425 |
| Berkshire Hathaway Inc Cl A | 12 | 12 | 0 | 8,171 | 9,581 | 0.05% | +1,410 |
| Texas Pacific Land Corporation(TPL) | 6,000 | 6,000 | 0 | 6,636 | 7,950 | 0.04% | +1,314 |
| Philip Morris Intl Inc(PM) | 29,885 | 30,872 | +987 | 3,597 | 4,900 | 0.02% | +1,304 |
| Penske Automotive Group Inc(PAG) | 82,535 | 96,313 | +13,778 | 12,582 | 13,867 | 0.07% | +1,286 |
| iShares Core MSCI EAFE | 207,042 | 208,973 | +1,931 | 14,551 | 15,809 | 0.08% | +1,258 |
| Roper Technologies Inc(ROP) | 17,847 | 17,713 | -134 | 9,278 | 10,443 | 0.05% | +1,165 |
| RPM Intl Inc(RPM) | 361,446 | 393,973 | +32,527 | 44,480 | 45,575 | 0.23% | +1,095 |
| Fiserv Inc(FISV) | 65,975 | 65,902 | -73 | 13,553 | 14,553 | 0.07% | +1,001 |
| Novartis AG Sp ADR | 99,001 | 93,554 | -5,447 | 9,634 | 10,429 | 0.05% | +796 |
| Installed Building Prods Inc | 0 | 4,578 | +4,578 | 0 | 785 | 0.00% | +785 |
| Verizon Communications Inc | 52,191 | 63,282 | +11,091 | 2,087 | 2,870 | 0.01% | +783 |
| Enbridge Inc(ENB) | 439,332 | 438,351 | -981 | 18,641 | 19,423 | 0.10% | +782 |
| Nestle SA Sp ADR | 58,535 | 55,269 | -3,266 | 4,837 | 5,581 | 0.03% | +744 |
| AllianceBernstein Holding LP | 0 | 18,600 | +18,600 | 0 | 713 | 0.00% | +713 |
| Meritage Homes Corp(MTH) | 73,755 | 169,437 | +95,682 | 11,345 | 12,010 | 0.06% | +665 |
| Duke Energy Corp(DUK) | 32,644 | 34,221 | +1,577 | 3,517 | 4,174 | 0.02% | +657 |
| AptarGroup Inc | 44,642 | 51,545 | +6,903 | 7,013 | 7,648 | 0.04% | +635 |
| Air Prods & Chems Inc | 1,140,794 | 1,123,892 | -16,902 | 330,876 | 331,458 | 1.69% | +582 |
| Southern Co(SO) | 14,490 | 18,751 | +4,261 | 1,193 | 1,724 | 0.01% | +531 |
| American Express Co(AXP) | 1,498 | 3,258 | +1,760 | 445 | 877 | 0.00% | +432 |