Total Value
$2.48B
Holdings Count
54
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| EXXON MOBIL | 30231G102 | $86.9M | 722,500 |
| QUALCOMM | 747525103 | $75.6M | 441,800 |
| MERCK & CO | 58933Y105 | $74.3M | 705,600 |
| CHEVRON | 166764100 | $74.1M | 486,300 |
| COCA-COLA | 191216100 | $73.2M | 1,047,300 |
| PROCTER & GAMBLE | 742718109 | $73.2M | 510,800 |
| EATON | G29183103 | $69.1M | 217,000 |
| JOHNSON & JOHNSON | 478160104 | $68.9M | 333,000 |
| EMERSON ELECTRIC | 291011104 | $67.8M | 511,100 |
| PEPSICO | 713448108 | $65.4M | 455,950 |
| CISCO SYSTEMS | 17275R102 | $62.4M | 809,700 |
| SOUTHERN | 842587107 | $62.1M | 711,900 |
| CUMMINS | 231021106 | $60.9M | 119,250 |
| CINCINNATI FINANCIAL | 172062101 | $60.2M | 368,900 |
| MCDONALD'S | 580135101 | $59.9M | 196,150 |
| TEXAS INSTRUMENTS | 882508104 | $57.2M | 329,500 |
| HUBBELL | 443510607 | $56.4M | 127,000 |
| EVERGY | 30034W106 | $52.7M | 727,561 |
| WEC ENERGY GROUP | 92939U106 | $50.6M | 479,679 |
| ARTHUR J GALLAGHER | 363576109 | $49.4M | 190,800 |
| CATERPILLAR | 149123101 | $49.0M | 85,500 |
| PFIZER | 717081103 | $48.9M | 1,963,700 |
| XCEL ENERGY | 98389B100 | $48.4M | 655,300 |
| MSC INDUSTRIAL CL A | 553530106 | $47.5M | 565,200 |
| PAYCHEX | 704326107 | $47.5M | 423,100 |
| EVERSOURCE ENERGY | 30040W108 | $47.4M | 703,933 |
| VALERO ENERGY | 91913Y100 | $46.3M | 284,500 |
| SYSCO | 871829107 | $45.7M | 620,200 |
| DUKE ENERGY | 26441C204 | $44.9M | 383,196 |
| WW GRAINGER | 384802104 | $44.9M | 44,500 |
| AMERICAN ELECTRIC POWER | 025537101 | $42.3M | 367,100 |
| UNITED PARCEL SERVICE CL B | 911312106 | $40.8M | 411,400 |
| ILLINOIS TOOL | 452308109 | $39.4M | 160,000 |
| KIMBERLY CLARK | 494368103 | $39.1M | 387,500 |
| OGE ENERGY | 670837103 | $36.8M | 862,500 |
| CARDINAL HEALTH | 14149Y108 | $36.4M | 177,000 |
| PHILLIPS 66 | 718546104 | $36.2M | 280,600 |
| SPIRE | 84857L101 | $35.9M | 433,500 |
| GENUINE PARTS | 372460105 | $35.1M | 285,500 |
| PORTLAND GENERAL ELECTRIC | 736508847 | $33.0M | 687,500 |
| BRISTOL MYERS SQUIBB | 110122108 | $32.8M | 608,750 |
| PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | $31.5M | 392,500 |
| BLACK HILLS | 092113109 | $28.9M | 416,000 |
| FIRSTENERGY | 337932107 | $28.3M | 631,500 |
| CONSTELLATION BRANDS CL A | 21036P108 | $26.7M | 193,500 |
| US BANCORP | 902973304 | $25.6M | 480,000 |
| SONOCO PRODUCTS | 835495102 | $25.2M | 576,700 |
| EASTMAN CHEMICAL | 277432100 | $24.7M | 387,500 |
| BROWN FORMAN CL B | 115637209 | $23.6M | 906,300 |
| AVISTA | 05379B107 | $23.0M | 597,500 |
| LOCKHEED MARTIN | 539830109 | $22.6M | 46,800 |
| MONDELEZ INTERNATIONAL CL A | 609207105 | $22.3M | 414,100 |
| DONEGAL GROUP CL A | 257701201 | $8.5M | 425,500 |
| MCCORMICK | 579780206 | $5.9M | 86,000 |