Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 813,696 | +813,696 | 0 | 37,267 | 3.33% | +37,267 |
| EXXON MOBIL CORP COM | 81,119 | 198,084 | +116,965 | 9,762 | 33,607 | 3.00% | +23,845 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,434 | 87,364 | +75,930 | 3,387 | 21,176 | 1.89% | +17,789 |
| DOW HLDGS INC COM(DOW) | 962,585 | 965,424 | +2,839 | 22,505 | 40,210 | 3.59% | +17,705 |
| CORTEVA INC COM(CTVA) | 1,011,825 | 1,014,488 | +2,663 | 67,823 | 84,923 | 7.59% | +17,100 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 406,232 | 406,906 | +674 | 33,169 | 46,949 | 4.19% | +13,780 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 64,678 | +64,678 | 0 | 10,173 | 0.91% | +10,173 |
| MERCK & CO INC COM(MRK) | 69,024 | 128,401 | +59,377 | 7,265 | 15,445 | 1.38% | +8,180 |
| PROCTER & GAMBLE CO COM(PG) | 116,213 | 167,656 | +51,443 | 16,654 | 24,216 | 2.16% | +7,562 |
| CHEMOURS CO COM(CC) | 655,377 | 654,281 | -1,096 | 7,727 | 14,414 | 1.29% | +6,687 |
| CATERPILLAR INC COM(CAT) | 28,638 | 30,134 | +1,496 | 16,406 | 21,349 | 1.91% | +4,943 |
| PNC FINL SVCS GROUP INC COM(PNC) | 5,237 | 28,696 | +23,459 | 1,093 | 5,971 | 0.53% | +4,878 |
| JOHNSON & JOHNSON COM(JNJ) | 100,175 | 104,039 | +3,864 | 20,731 | 25,431 | 2.27% | +4,700 |
| BANK OF AMER CORP COM | 32,800 | 126,620 | +93,820 | 1,804 | 6,173 | 0.55% | +4,369 |
| INVESCO QQQ TRUST SERIES I | 0 | 6,148 | +6,148 | 0 | 3,549 | 0.32% | +3,549 |
| EMERSON ELEC CO COM(EMR) | 13,197 | 36,636 | +23,439 | 1,752 | 4,800 | 0.43% | +3,049 |
| GE VERNOVA INC COM(GEV) | 2,421 | 5,003 | +2,582 | 1,582 | 4,367 | 0.39% | +2,785 |
| GE AEROSPACE COM NEW(GE) | 9,818 | 20,142 | +10,324 | 3,024 | 5,716 | 0.51% | +2,692 |
| CHEVRON CORPORATION COM(CVX) | 46,612 | 46,444 | -168 | 7,104 | 9,609 | 0.86% | +2,505 |
| PEPSICO INC COM(PEP) | 92,599 | 99,764 | +7,165 | 13,290 | 15,492 | 1.38% | +2,202 |
| RTX CORPORATION COM(RTX) | 89,173 | 95,506 | +6,333 | 16,354 | 18,423 | 1.65% | +2,069 |
| NEXTERA ENERGY INC COM(NEE) | 118,210 | 123,629 | +5,419 | 9,490 | 11,483 | 1.03% | +1,993 |
| CHURCH & DWIGHT CO INC COM(CHD) | 127,820 | 133,509 | +5,689 | 10,718 | 12,459 | 1.11% | +1,741 |
| ILLINOIS TOOL WKS INC COM(ITW) | 58,369 | 60,936 | +2,567 | 14,376 | 15,861 | 1.42% | +1,485 |
| MCDONALDS CORP COM(MCD) | 51,329 | 54,947 | +3,618 | 15,688 | 17,077 | 1.53% | +1,389 |
| BROADCOM INC COM(AVGO) | 0 | 3,893 | +3,893 | 0 | 1,205 | 0.11% | +1,205 |
| FEDEX CORP COM(FDX) | 18,238 | 18,108 | -130 | 5,268 | 6,450 | 0.58% | +1,181 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 28,912 | 45,102 | +16,190 | 1,178 | 2,264 | 0.20% | +1,087 |
| WATERS CORP COM(WAT) | 0 | 3,452 | +3,452 | 0 | 1,028 | 0.09% | +1,028 |
| THE CIGNA GROUP COM(CI) | 0 | 3,521 | +3,521 | 0 | 939 | 0.08% | +939 |
| UNION PAC CORP COM(UNP) | 30,235 | 32,511 | +2,276 | 6,994 | 7,888 | 0.70% | +894 |
| MARRIOTT INTL INC NEW CL A(MAR) | 57,195 | 56,961 | -234 | 17,744 | 18,630 | 1.66% | +886 |
| ESSENTIAL UTILS INC COM(WTRG) | 203,103 | 213,511 | +10,408 | 7,791 | 8,598 | 0.77% | +807 |
| CISCO SYS INC COM(CSCO) | 117,878 | 127,320 | +9,442 | 9,080 | 9,879 | 0.88% | +799 |
| CORNING INC COM(GLW) | 15,615 | 15,495 | -120 | 1,367 | 2,107 | 0.19% | +740 |
| PACKAGING CORP AMER COM(PKG) | 0 | 3,430 | +3,430 | 0 | 728 | 0.07% | +728 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 104,322 | 105,247 | +925 | 7,030 | 7,636 | 0.68% | +605 |
| NUVEEN AMT FREE MUN CR INC FD COM(NVG) | 0 | 42,948 | +42,948 | 0 | 530 | 0.05% | +530 |
| WALMART INC COM(WMT) | 31,570 | 32,456 | +886 | 3,517 | 4,034 | 0.36% | +516 |
| QUANTA SVCS INC COM | 0 | 899 | +899 | 0 | 494 | 0.04% | +494 |
| LOWES COS INC COM(LOW) | 75,466 | 79,057 | +3,591 | 18,199 | 18,680 | 1.67% | +480 |
| ATMOS ENERGY CORP COM(ATO) | 24,268 | 24,617 | +349 | 4,068 | 4,547 | 0.41% | +479 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 5,740 | +5,740 | 0 | 450 | 0.04% | +450 |
| CHESAPEAKE UTILS CORP COM(CPK) | 0 | 3,250 | +3,250 | 0 | 411 | 0.04% | +411 |
| AT&T INC COM(T) | 17,407 | 28,738 | +11,331 | 432 | 833 | 0.07% | +401 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,635 | +2,635 | 0 | 385 | 0.03% | +385 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 4,860 | +4,860 | 0 | 375 | 0.03% | +375 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 5,124 | +5,124 | 0 | 365 | 0.03% | +365 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 12,492 | +12,492 | 0 | 359 | 0.03% | +359 |
| SOUTHERN CO COM(SO) | 39,791 | 38,856 | -935 | 3,470 | 3,750 | 0.33% | +281 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 325 | +325 | 0 | 275 | 0.02% | +275 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,168 | 2,168 | 0 | 1,049 | 1,310 | 0.12% | +262 |
| MONDELEZ INTL INC CL A(MDLZ) | 20,084 | 23,238 | +3,154 | 1,081 | 1,339 | 0.12% | +258 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 7,388 | 11,333 | +3,945 | 390 | 638 | 0.06% | +248 |
| SHELL PLC SPON ADS(SHEL) | 0 | 2,649 | +2,649 | 0 | 246 | 0.02% | +246 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 23,263 | 26,434 | +3,171 | 1,453 | 1,694 | 0.15% | +241 |
| BURKE HERBERT FINL SVCS CORP COM(BHRB) | 3,790 | 7,591 | +3,801 | 236 | 473 | 0.04% | +237 |
| TARGET CORP COM(TGT) | 0 | 1,931 | +1,931 | 0 | 234 | 0.02% | +234 |
| INTEL CORP COM(INTC) | 30,476 | 30,755 | +279 | 1,125 | 1,357 | 0.12% | +233 |
| HERSHEY CO COM(HSY) | 9,358 | 9,273 | -85 | 1,703 | 1,928 | 0.17% | +225 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 0 | 18,638 | +18,638 | 0 | 214 | 0.02% | +214 |
| COCA COLA CO COM(KO) | 36,224 | 36,100 | -124 | 2,532 | 2,745 | 0.25% | +213 |
| ILLUMINA INC COM(ILMN) | 0 | 1,689 | +1,689 | 0 | 208 | 0.02% | +208 |
| CONOCOPHILLIPS COM(COP) | 5,214 | 5,212 | -2 | 488 | 688 | 0.06% | +200 |
| TEXAS INSTRS INC COM(TXN) | 7,811 | 7,811 | 0 | 1,355 | 1,516 | 0.14% | +161 |
| ARCHER DANIELS MIDLAND CO COM | 9,710 | 9,710 | 0 | 558 | 706 | 0.06% | +148 |
| PHILLIPS 66 COM(PSX) | 2,525 | 2,525 | 0 | 326 | 460 | 0.04% | +134 |
| NVIDIA CORPORATION COM(NVDA) | 61,097 | 66,097 | +5,000 | 11,395 | 11,527 | 1.03% | +133 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 4,363 | 4,509 | +146 | 212 | 343 | 0.03% | +131 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT(PMO) | 0 | 12,262 | +12,262 | 0 | 126 | 0.01% | +126 |
| LABCORP HOLDINGS INC COM SHS(LH) | 1,687 | 2,052 | +365 | 423 | 547 | 0.05% | +124 |
| PIMCO MUN INCOME FD II COM(PML) | 0 | 15,444 | +15,444 | 0 | 117 | 0.01% | +117 |
| AMGEN INC COM(AMGN) | 4,974 | 4,954 | -20 | 1,628 | 1,743 | 0.16% | +115 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,913 | 10,634 | -279 | 1,279 | 1,392 | 0.12% | +113 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,988 | 7,036 | +2,048 | 436 | 542 | 0.05% | +107 |
| DOMINION ENERGY INC COM(D) | 38,041 | 37,726 | -315 | 2,229 | 2,332 | 0.21% | +103 |
| DEERE & CO COM(DE) | 1,043 | 1,038 | -5 | 486 | 585 | 0.05% | +99 |
| NEW YORK TIMES CO MTN BE CL A(NYT) | 5,980 | 5,980 | 0 | 415 | 501 | 0.04% | +86 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 541 | 551 | +10 | 467 | 549 | 0.05% | +83 |
| NORTHROP GRUMMAN CORP COM(NOC) | 880 | 855 | -25 | 502 | 584 | 0.05% | +82 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11,184 | 12,544 | +1,360 | 601 | 678 | 0.06% | +77 |
| COLGATE PALMOLIVE CO COM(CL) | 5,419 | 5,849 | +430 | 428 | 499 | 0.04% | +70 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,137 | 1,137 | 0 | 436 | 493 | 0.04% | +58 |
| KIMCO REALTY CORP COM(KIM) | 54,423 | 51,487 | -2,936 | 1,103 | 1,157 | 0.10% | +54 |
| AMERICAN ELEC PWR CO INC COM | 3,379 | 3,379 | 0 | 390 | 443 | 0.04% | +53 |
| HOWMET AEROSPACE INC COM(HWM) | 1,911 | 1,911 | 0 | 392 | 440 | 0.04% | +49 |
| SMUCKER J M CO COM NEW(SJM) | 3,006 | 3,526 | +520 | 294 | 340 | 0.03% | +46 |
| PFIZER INC COM(PFE) | 15,991 | 15,790 | -201 | 398 | 443 | 0.04% | +45 |
| AIR PRODUCTS AND CHEMICALS INC COM | 984 | 984 | 0 | 243 | 286 | 0.03% | +43 |
| NATIONAL FUEL GAS CO COM(NFG) | 3,048 | 3,048 | 0 | 244 | 286 | 0.03% | +42 |
| LINDE PLC SHS(LIN) | 1,220 | 1,130 | -90 | 520 | 560 | 0.05% | +40 |
| TJX COS INC NEW COM(TJX) | 6,024 | 6,024 | 0 | 925 | 962 | 0.09% | +37 |
| DOVER CORP COM(DOV) | 2,605 | 2,604 | -1 | 509 | 543 | 0.05% | +34 |
| NORTHERN TR CORP COM(NTRS) | 10,400 | 10,400 | 0 | 1,421 | 1,452 | 0.13% | +31 |
| WEC ENERGY GROUP INC COM(WEC) | 2,931 | 2,931 | 0 | 309 | 339 | 0.03% | +30 |
| ALTRIA GROUP INC COM(MO) | 3,652 | 3,627 | -25 | 211 | 239 | 0.02% | +29 |
| DTE ENERGY CO COM(DTB) | 1,738 | 1,728 | -10 | 224 | 253 | 0.02% | +29 |
| WHITE MTNS INS GROUP LTD COM COM | 199 | 199 | 0 | 414 | 437 | 0.04% | +24 |
| BANK NEW YORK MELLON CORP COM | 8,747 | 8,747 | 0 | 1,015 | 1,038 | 0.09% | +22 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 6,000 | 6,000 | 0 | 256 | 275 | 0.02% | +19 |