Total Value
$2.70B
Holdings Count
56
Period of Report
Sep 30, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| CUMMINS | 231021106 | $92.7M | 219,500 |
| CATERPILLAR | 149123101 | $84.5M | 177,000 |
| CISCO SYSTEMS | 17275R102 | $82.7M | 1,208,600 |
| EXXON MOBIL | 30231G102 | $81.7M | 725,000 |
| EATON | G29183103 | $81.2M | 217,000 |
| PROCTER & GAMBLE | 742718109 | $78.5M | 510,800 |
| CHEVRON | 166764100 | $75.5M | 486,300 |
| QUALCOMM | 747525103 | $73.5M | 441,800 |
| SOUTHERN | 842587107 | $73.1M | 771,000 |
| COCA-COLA | 191216100 | $69.5M | 1,047,300 |
| EMERSON ELECTRIC | 291011104 | $67.0M | 511,100 |
| TEXAS INSTRUMENTS | 882508104 | $66.2M | 360,500 |
| PEPSICO | 713448108 | $64.0M | 455,950 |
| EVERGY | 30034W106 | $63.6M | 836,046 |
| CINCINNATI FINANCIAL | 172062101 | $63.1M | 399,100 |
| JOHNSON & JOHNSON | 478160104 | $61.7M | 333,000 |
| DUKE ENERGY | 26441C204 | $60.9M | 492,231 |
| MCDONALD'S | 580135101 | $59.6M | 196,150 |
| MERCK & CO | 58933Y105 | $59.2M | 705,600 |
| ARTHUR J GALLAGHER | 363576109 | $59.1M | 190,800 |
| CARDINAL HEALTH | 14149Y108 | $58.9M | 375,000 |
| HUBBELL | 443510607 | $54.6M | 127,000 |
| PAYCHEX | 704326107 | $53.6M | 423,100 |
| MSC INDUSTRIAL CL A | 553530106 | $52.1M | 565,200 |
| SYSCO | 871829107 | $51.1M | 620,200 |
| LOCKHEED MARTIN | 539830109 | $50.3M | 100,800 |
| EVERSOURCE ENERGY | 30040W108 | $50.1M | 703,933 |
| PFIZER | 717081103 | $50.0M | 1,963,700 |
| VALERO ENERGY | 91913Y100 | $48.4M | 284,500 |
| KIMBERLY CLARK | 494368103 | $48.2M | 387,500 |
| KELLANOVA | 487836108 | $44.4M | 541,500 |
| WW GRAINGER | 384802104 | $43.4M | 45,500 |
| XCEL ENERGY | 98389B100 | $42.1M | 522,200 |
| ILLINOIS TOOL | 452308109 | $41.7M | 160,000 |
| AMERICAN ELECTRIC POWER | 025537101 | $41.5M | 369,300 |
| OGE ENERGY | 670837103 | $39.9M | 862,500 |
| GENUINE PARTS | 372460105 | $39.6M | 285,500 |
| WEC ENERGY GROUP | 92939U106 | $38.5M | 336,279 |
| PHILLIPS 66 | 718546104 | $38.2M | 280,600 |
| SPIRE | 84857L101 | $35.3M | 433,500 |
| UNITED PARCEL SERVICE CL B | 911312106 | $34.4M | 411,400 |
| PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | $32.8M | 392,500 |
| BRISTOL MYERS SQUIBB | 110122108 | $27.5M | 608,750 |
| PORTLAND GENERAL ELECTRIC | 736508847 | $27.3M | 620,000 |
| BLACK HILLS | 092113109 | $25.6M | 416,000 |
| ALLETE | 018522300 | $25.4M | 383,100 |
| SONOCO PRODUCTS | 835495102 | $25.0M | 580,200 |
| EASTMAN CHEMICAL | 277432100 | $24.4M | 387,500 |
| FIRSTENERGY | 337932107 | $23.9M | 521,500 |
| US BANCORP | 902973304 | $23.2M | 480,000 |
| AVISTA | 05379B107 | $22.6M | 597,500 |
| BROWN FORMAN CL B | 115637209 | $21.0M | 776,300 |
| CONSTELLATION BRANDS CL A | 21036P108 | $14.7M | 109,500 |
| T ROWE PRICE GROUP | 74144T108 | $11.3M | 110,000 |
| MONDELEZ INTERNATIONAL CL A | 609207105 | $10.1M | 161,400 |
| DONEGAL GROUP CL A | 257701201 | $8.3M | 425,500 |