Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont De Nemours Inc	11,370	$1.542M	0.4%	$135.64	—	COM	26614N201
XLK	Select Sector SPDR TR	1,260	$240K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
VUG	Vanguard Index Fds	2,712	$234K	0.1%	$86.14	—	GROWTH ETF	922908736
CAH	Cardinal Health Inc	875	$208K	0.1%	$237.56	—	COM	14149Y108
GOOGL	Alphabet Inc	580	$207K	0.1%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (29)

DOW Dow Inc 0.6%

Value $2.066M (-33.2%) Shares 75,513 (+1.7%) Est. Cost $34.53 Unrealized —

T AT&T Inc 1.0%

Value $3.417M (-22.7%) Shares 165,071 (+8.3%) Est. Cost $13.85 Unrealized —

MET MetLife Inc 1.0%

Value $3.367M (+22.1%) Shares 39,790 (+2.0%) Est. Cost $38.96 Unrealized —

PFE Pfizer Inc 1.1%

Value $3.748M (-12.1%) Shares 155,636 (+2.5%) Est. Cost $18.88 Unrealized —

VZ Verizon Communications 1.1%

Value $3.741M (-11.4%) Shares 88,348 (+5.0%) Est. Cost $29.69 Unrealized —

PAYX Paychex Inc 1.0%

Value $3.501M (+14.4%) Shares 35,605 (+7.2%) Est. Cost $35.50 Unrealized —

GPC Genuine Parts Co 1.0%

Value $3.481M (+13.9%) Shares 29,508 (+2.1%) Est. Cost $60.43 Unrealized —

KMB Kimberly Clark Corp 0.3%

Value $1.122M (+59.1%) Shares 10,218 (+39.8%) Est. Cost $94.37 Unrealized —

MMM 3M Co 0.9%

Value $3.261M (+13.1%) Shares 20,143 (+1.5%) Est. Cost $71.51 Unrealized —

ABT Abbott Labs 0.2%

Value $777K (+93.8%) Shares 8,565 (+119.3%) Est. Cost $64.80 Unrealized —

XOM ExxonMobil Hldgs Corp 0.5%

Value $1.601M (-18.4%) Shares 11,709 (+1.3%) Est. Cost $75.67 Unrealized —

F Ford Mtr Co Del 0.5%

Value $1.746M (+22.5%) Shares 125,610 (+1.7%) Est. Cost $8.71 Unrealized —

UPS United Parcel Service Inc 0.9%

Value $3.048M (+10.9%) Shares 28,355 (+1.5%) Est. Cost $70.92 Unrealized —

HPQ HP Inc 0.3%

Value $1.172M (+33.8%) Shares 53,405 (+17.2%) Est. Cost $19.39 Unrealized —

— Labcorp Holdings Inc 0.1%

Value $489K (+136.4%) Shares 1,748 (+125.3%) Est. Cost $274.14 Unrealized —

TFC Truist Finl Corp 0.8%

Value $2.618M (+10.3%) Shares 52,556 (+1.8%) Est. Cost $40.32 Unrealized —

— Amcor PLC 0.3%

Value $1.024M (+31.0%) Shares 23,622 (+20.1%) Est. Cost $14.44 Unrealized —

PG Procter & Gamble Co 0.6%

Value $1.995M (+13.7%) Shares 13,604 (+12.0%) Est. Cost $67.23 Unrealized —

MDT Medtronic Inc 0.9%

Value $3.066M (-7.0%) Shares 39,190 (+3.0%) Est. Cost $97.11 Unrealized —

EXC Exelon Corporation 0.6%

Value $2.015M (+9.9%) Shares 43,222 (+15.6%) Est. Cost $28.87 Unrealized —

BMY Bristol Myers Squibb Co 1.2%

Value $4.165M (-3.6%) Shares 72,282 (+1.5%) Est. Cost $33.41 Unrealized —

PEP PepsiCo Inc 0.3%

Value $1.029M (+15.2%) Shares 7,600 (+32.2%) Est. Cost $146.26 Unrealized —

CMCSA Comcast Corp New 0.5%

Value $1.76M (-6.6%) Shares 71,691 (+9.2%) Est. Cost $28.36 Unrealized —

EMN Eastman Chem Co 0.2%

Value $717K (+20.4%) Shares 10,700 (+37.2%) Est. Cost $68.49 Unrealized —

DUK Duke Energy Corp 1.1%

Value $3.925M (-2.3%) Shares 31,009 (+1.1%) Est. Cost $87.77 Unrealized —

GEHC GE HealthCare Technologie 0.5%

Value $1.572M (-3.6%) Shares 24,552 (+7.2%) Est. Cost $75.94 Unrealized —

WY Weyerhaeuser Co 0.6%

Value $1.947M (+3.1%) Shares 81,320 (+5.2%) Est. Cost $20.78 Unrealized —

PPL PPL Corp 0.8%

Value $2.78M (+1.8%) Shares 76,473 (+6.9%) Est. Cost $18.81 Unrealized —

UGI UGI Corp New 0.4%

Value $1.305M (-3.2%) Shares 37,774 (+2.0%) Est. Cost $26.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	Dow Inc	75,513 (+1.7%)	$2.066M (-33.2%)	0.6%	$34.53	—	COM	260557103
T	AT&T Inc	165,071 (+8.3%)	$3.417M (-22.7%)	1.0%	$13.85	—	COM	00206R102
MET	MetLife Inc	39,790 (+2.0%)	$3.367M (+22.1%)	1.0%	$38.96	—	COM	59156R108
PFE	Pfizer Inc	155,636 (+2.5%)	$3.748M (-12.1%)	1.1%	$18.88	—	COM	717081103
VZ	Verizon Communications	88,348 (+5.0%)	$3.741M (-11.4%)	1.1%	$29.69	—	COM	92343V104
PAYX	Paychex Inc	35,605 (+7.2%)	$3.501M (+14.4%)	1.0%	$35.50	—	COM	704326107
GPC	Genuine Parts Co	29,508 (+2.1%)	$3.481M (+13.9%)	1.0%	$60.43	—	COM	372460105
KMB	Kimberly Clark Corp	10,218 (+39.8%)	$1.122M (+59.1%)	0.3%	$94.37	—	COM	494368103
MMM	3M Co	20,143 (+1.5%)	$3.261M (+13.1%)	0.9%	$71.51	—	COM	88579Y101
ABT	Abbott Labs	8,565 (+119.3%)	$777K (+93.8%)	0.2%	$64.80	—	COM	002824100
XOM	ExxonMobil Hldgs Corp	11,709 (+1.3%)	$1.601M (-18.4%)	0.5%	$75.67	—	COM	30231G102
F	Ford Mtr Co Del	125,610 (+1.7%)	$1.746M (+22.5%)	0.5%	$8.71	—	COM PAR $0.01	345370860
UPS	United Parcel Service Inc	28,355 (+1.5%)	$3.048M (+10.9%)	0.9%	$70.92	—	CL B	911312106
HPQ	HP Inc	53,405 (+17.2%)	$1.172M (+33.8%)	0.3%	$19.39	—	COM	40434L105
—	Labcorp Holdings Inc	1,748 (+125.3%)	$489K (+136.4%)	0.1%	$274.14	—	COM NEW	50540R409
TFC	Truist Finl Corp	52,556 (+1.8%)	$2.618M (+10.3%)	0.8%	$40.32	—	COM	89832Q109
—	Amcor PLC	23,622 (+20.1%)	$1.024M (+31.0%)	0.3%	$14.44	—	ORD	G0250X107
PG	Procter & Gamble Co	13,604 (+12.0%)	$1.995M (+13.7%)	0.6%	$67.23	—	COM	742718109
MDT	Medtronic Inc	39,190 (+3.0%)	$3.066M (-7.0%)	0.9%	$97.11	—	COM	G5960L103
EXC	Exelon Corporation	43,222 (+15.6%)	$2.015M (+9.9%)	0.6%	$28.87	—	COM	30161N101
BMY	Bristol Myers Squibb Co	72,282 (+1.5%)	$4.165M (-3.6%)	1.2%	$33.41	—	COM	110122108
PEP	PepsiCo Inc	7,600 (+32.2%)	$1.029M (+15.2%)	0.3%	$146.26	—	COM	713448108
CMCSA	Comcast Corp New	71,691 (+9.2%)	$1.76M (-6.6%)	0.5%	$28.36	—	CL A	20030N101
EMN	Eastman Chem Co	10,700 (+37.2%)	$717K (+20.4%)	0.2%	$68.49	—	COM	277432100
DUK	Duke Energy Corp	31,009 (+1.1%)	$3.925M (-2.3%)	1.1%	$87.77	—	COM	26441C204
GEHC	GE HealthCare Technologie	24,552 (+7.2%)	$1.572M (-3.6%)	0.5%	$75.94	—	COM	36266G107
WY	Weyerhaeuser Co	81,320 (+5.2%)	$1.947M (+3.1%)	0.6%	$20.78	—	COM	962166104
PPL	PPL Corp	76,473 (+6.9%)	$2.78M (+1.8%)	0.8%	$18.81	—	COM	69351T106
UGI	UGI Corp New	37,774 (+2.0%)	$1.305M (-3.2%)	0.4%	$26.74	—	COM	902681105

Exited Positions (4)

DD DuPont De Nemours Inc 0.5%

Value $1.565M Shares 34,172 Est. Cost $30.20 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $250K Shares 1,157 Est. Cost $214.89 Unrealized —

PTC PTC Inc 0.1%

Value $221K Shares 1,551 Est. Cost $171.97 Unrealized —

NWL Newell Brands 0.0%

Value $36,015 Shares 10,500 Est. Cost $17.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DuPont De Nemours Inc	34,172	$1.565M	0.5%	$30.20	—	—	26614N102
CHTR	Charter Communications Inc	1,157	$250K	0.1%	$214.89	—	—	16119P108
PTC	PTC Inc	1,551	$221K	0.1%	$171.97	—	—	69370C100
NWL	Newell Brands	10,500	$36,015	0.0%	$17.04	—	—	651229106

Decreased Positions (12)

INTC Intel Corp 4.1%

Value $14.37M (+177.7%) Shares 102,925 (-12.2%) Est. Cost $20.06 Unrealized —

DELL Dell Technologies Inc 2.2%

Value $7.567M (+131.7%) Shares 17,538 (-11.9%) Est. Cost $67.13 Unrealized —

CAT Caterpillar Inc Del 3.1%

Value $10.74M (+46.3%) Shares 10,082 (-2.7%) Est. Cost $65.30 Unrealized —

GLW Corning Inc 0.9%

Value $3.044M (+81.8%) Shares 11,919 (-3.2%) Est. Cost $10.49 Unrealized —

EMR Emerson Elec Co 1.4%

Value $4.785M (+7.6%) Shares 33,424 (-1.5%) Est. Cost $40.94 Unrealized —

PSX Phillips 66 1.0%

Value $3.468M (-8.8%) Shares 20,517 (-1.7%) Est. Cost $58.91 Unrealized —

RTX RTX Corporation 2.2%

Value $7.755M (-2.7%) Shares 40,873 (-1.0%) Est. Cost $86.38 Unrealized —

DVN Devon Energy Corp New 0.1%

Value $340K (-28.3%) Shares 8,233 (-12.7%) Est. Cost $37.38 Unrealized —

CC Chemours Co 0.2%

Value $567K (-13.1%) Shares 27,632 (-6.7%) Est. Cost $13.17 Unrealized —

ENB Enbridge Inc 1.2%

Value $4.125M (-2.0%) Shares 76,093 (-2.1%) Est. Cost $25.63 Unrealized —

MSI Motorola Solutions Inc 0.2%

Value $691K (-6.2%) Shares 1,665 (-2.0%) Est. Cost $91.54 Unrealized —

NVDA NVIDIA Corporation 0.1%

Value $440K (+1.0%) Shares 2,200 (-12.0%) Est. Cost $98.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	Intel Corp	102,925 (-12.2%)	$14.37M (+177.7%)	4.1%	$20.06	—	COM	458140100
DELL	Dell Technologies Inc	17,538 (-11.9%)	$7.567M (+131.7%)	2.2%	$67.13	—	CL C	24703L202
CAT	Caterpillar Inc Del	10,082 (-2.7%)	$10.74M (+46.3%)	3.1%	$65.30	—	COM	149123101
GLW	Corning Inc	11,919 (-3.2%)	$3.044M (+81.8%)	0.9%	$10.49	—	COM	219350105
EMR	Emerson Elec Co	33,424 (-1.5%)	$4.785M (+7.6%)	1.4%	$40.94	—	COM	291011104
PSX	Phillips 66	20,517 (-1.7%)	$3.468M (-8.8%)	1.0%	$58.91	—	COM	718546104
RTX	RTX Corporation	40,873 (-1.0%)	$7.755M (-2.7%)	2.2%	$86.38	—	COM	75513E101
DVN	Devon Energy Corp New	8,233 (-12.7%)	$340K (-28.3%)	0.1%	$37.38	—	COM	25179M103
CC	Chemours Co	27,632 (-6.7%)	$567K (-13.1%)	0.2%	$13.17	—	COM	163851108
ENB	Enbridge Inc	76,093 (-2.1%)	$4.125M (-2.0%)	1.2%	$25.63	—	COM	29250N105
MSI	Motorola Solutions Inc	1,665 (-2.0%)	$691K (-6.2%)	0.2%	$91.54	—	COM NEW	620076307
NVDA	NVIDIA Corporation	2,200 (-12.0%)	$440K (+1.0%)	0.1%	$98.19	—	COM	67066G104

Unchanged Positions (92)

HPE Hewlett Packard Enterprises 2.0%

Value $7.092M Shares 157,223 Est. Cost $15.71 Unrealized —

CSCO Cisco Sys Inc 2.6%

Value $9.073M Shares 77,244 Est. Cost $22.16 Unrealized —

LLY Lilly Eli & Co 3.7%

Value $12.91M Shares 10,767 Est. Cost $42.17 Unrealized —

PNC PNC Finl Svcs Group Inc 2.4%

Value $8.496M Shares 34,505 Est. Cost $102.50 Unrealized —

MCK McKesson Corp 2.3%

Value $7.876M Shares 10,424 Est. Cost $111.41 Unrealized —

CVX Chevron Corporation 1.3%

Value $4.363M Shares 26,324 Est. Cost $85.10 Unrealized —

COP ConocoPhillips 1.1%

Value $3.853M Shares 37,062 Est. Cost $41.99 Unrealized —

JPM JP Morgan Chase & Co 2.8%

Value $9.649M Shares 29,477 Est. Cost $49.77 Unrealized —

IBM International Business Mach 2.0%

Value $6.837M Shares 24,314 Est. Cost $122.38 Unrealized —

CVS CVS Health Corp 0.9%

Value $3.178M Shares 30,717 Est. Cost $55.24 Unrealized —

BAC Bank of America Corp 1.6%

Value $5.415M Shares 95,042 Est. Cost $16.53 Unrealized —

PHM Pulte Group Inc 1.6%

Value $5.487M Shares 39,991 Est. Cost $26.06 Unrealized —

DE Deere & Company 2.0%

Value $6.789M Shares 10,703 Est. Cost $69.38 Unrealized —

— Qnity Electronics Inc 0.7%

Value $2.399M Shares 14,687 Est. Cost $115.38 Unrealized —

GEV GE Vernova Inc 0.8%

Value $2.68M Shares 2,281 Est. Cost $207.06 Unrealized —

WAT Waters Corp 0.8%

Value $2.848M Shares 7,595 Est. Cost $95.76 Unrealized —

GE GE Aerospace 0.7%

Value $2.344M Shares 6,272 Est. Cost $157.95 Unrealized —

MRK Merck & Co Inc 2.3%

Value $8.036M Shares 62,540 Est. Cost $40.53 Unrealized —

NXPI NXP Semiconductors N V 0.5%

Value $1.588M Shares 5,649 Est. Cost $217.91 Unrealized —

ALL Allstate Corp 1.0%

Value $3.586M Shares 15,070 Est. Cost $47.55 Unrealized —

HSY Hershey Foods Corp 0.7%

Value $2.354M Shares 13,416 Est. Cost $72.88 Unrealized —

FITB Fifth Third Bancorp 0.7%

Value $2.362M Shares 41,900 Est. Cost $21.89 Unrealized —

TXN Texas Instrs Inc 0.3%

Value $1.103M Shares 3,700 Est. Cost $192.17 Unrealized —

AVGO Broadcom Inc 0.6%

Value $2.024M Shares 5,358 Est. Cost $151.56 Unrealized —

HAL Halliburton Co 0.7%

Value $2.328M Shares 68,585 Est. Cost $29.57 Unrealized —

BAX Baxter Intl Inc 0.4%

Value $1.235M Shares 57,904 Est. Cost $32.97 Unrealized —

BP BP PLC 0.3%

Value $939K Shares 25,407 Est. Cost $38.42 Unrealized —

KO Coca Cola Co 1.2%

Value $4.135M Shares 50,880 Est. Cost $27.96 Unrealized —

AMGN Amgen Inc 2.0%

Value $7.062M Shares 19,501 Est. Cost $82.62 Unrealized —

JNJ Johnson & Johnson 1.9%

Value $6.514M Shares 25,649 Est. Cost $74.50 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $778K Shares 4,209 Est. Cost $158.90 Unrealized —

TT Trane Technolgies PLC 0.4%

Value $1.473M Shares 3,000 Est. Cost $93.73 Unrealized —

SLB SLB Limited 0.6%

Value $2.176M Shares 46,816 Est. Cost $46.76 Unrealized —

CEG Constellation Energy Corp 0.5%

Value $1.743M Shares 7,019 Est. Cost $47.25 Unrealized —

DXC DXC Technology Co 0.1%

Value $483K Shares 54,567 Est. Cost $36.64 Unrealized —

NVT nVent Electric Plc 0.2%

Value $667K Shares 3,932 Est. Cost $26.57 Unrealized —

GWW Grainger W W Inc 0.3%

Value $905K Shares 665 Est. Cost $149.54 Unrealized —

CB Chubb Corp 1.0%

Value $3.476M Shares 10,202 Est. Cost $148.60 Unrealized —

AAPL Apple Inc 0.4%

Value $1.373M Shares 4,745 Est. Cost $91.68 Unrealized —

WFC Wells Fargo & Co New 1.0%

Value $3.553M Shares 42,998 Est. Cost $38.49 Unrealized —

FCX Freeport-McMoRan Inc 0.6%

Value $2.251M Shares 35,790 Est. Cost $31.82 Unrealized —

SWK Stanley Black & Decker In 0.2%

Value $628K Shares 6,675 Est. Cost $87.68 Unrealized —

— TotalEnergies SE 0.3%

Value $886K Shares 11,400 Est. Cost $57.09 Unrealized —

HRB Block H&R Inc 0.3%

Value $885K Shares 23,233 Est. Cost $20.30 Unrealized —

GM General Mtrs Corp 1.2%

Value $4.225M Shares 54,819 Est. Cost $31.00 Unrealized —

MGA Magna Intl Inc 0.2%

Value $827K Shares 12,600 Est. Cost $46.26 Unrealized —

SIGI Selective Insurance Group 0.2%

Value $531K Shares 5,474 Est. Cost $28.60 Unrealized —

ABBV AbbVie Inc 0.3%

Value $868K Shares 3,450 Est. Cost $26.79 Unrealized —

FOUR Shift4 Pmts Inc 0.3%

Value $997K Shares 20,500 Est. Cost $91.53 Unrealized —

MSFT Microsoft Corp 2.9%

Value $10.01M Shares 26,840 Est. Cost $27.12 Unrealized —

FISV Fiserv Inc 0.2%

Value $766K Shares 15,614 Est. Cost $112.25 Unrealized —

TSM Taiwan Semiconductr Mfg L 0.1%

Value $360K Shares 753 Est. Cost $279.29 Unrealized —

GPN Global Pmts Inc 0.4%

Value $1.357M Shares 18,705 Est. Cost $104.46 Unrealized —

CR Crane Company 0.1%

Value $404K Shares 1,813 Est. Cost $90.20 Unrealized —

CAG ConAgra Brands Inc 0.1%

Value $505K Shares 37,545 Est. Cost $19.50 Unrealized —

ADM Archer Daniels Midland Co 0.5%

Value $1.618M Shares 21,175 Est. Cost $54.12 Unrealized —

WM Waste Management Inc Del 0.7%

Value $2.525M Shares 11,327 Est. Cost $30.75 Unrealized —

SON Sonoco Products Co 0.5%

Value $1.846M Shares 32,758 Est. Cost $31.33 Unrealized —

VLO Valero Energy Corp New 0.4%

Value $1.432M Shares 5,500 Est. Cost $62.29 Unrealized —

NSC Norfolk Southern Corp 0.2%

Value $775K Shares 2,462 Est. Cost $59.97 Unrealized —

TRP TC Energy Corp 0.4%

Value $1.296M Shares 19,550 Est. Cost $39.25 Unrealized —

TEVA Teva Pharm Inds Ltd 0.2%

Value $549K Shares 16,200 Est. Cost $36.88 Unrealized —

GOOG Alphabet Inc 0.1%

Value $299K Shares 846 Est. Cost $209.93 Unrealized —

AMZN Amazon Com Inc 0.1%

Value $414K Shares 1,739 Est. Cost $146.50 Unrealized —

ADP Automatic Data Processing 0.2%

Value $557K Shares 2,487 Est. Cost $45.09 Unrealized —

BRK/B Berkshire Hathaway Inc Cl 0.3%

Value $1.114M Shares 2,226 Est. Cost $410.83 Unrealized —

HSBC HSBC Hldgs PLC 0.1%

Value $347K Shares 3,650 Est. Cost $57.43 Unrealized —

IMO Imperial Oil Ltd 0.1%

Value $246K Shares 2,200 Est. Cost $104.95 Unrealized —

SOLV Solventum Corp 0.1%

Value $272K Shares 3,527 Est. Cost $60.70 Unrealized —

— Pentair Inc 0.1%

Value $289K Shares 3,766 Est. Cost $61.89 Unrealized —

AEP American Elec Power 0.3%

Value $903K Shares 6,600 Est. Cost $87.46 Unrealized —

KHC Kraft Heinz Company 0.2%

Value $635K Shares 26,865 Est. Cost $31.17 Unrealized —

NEE NextEra Energy Inc 0.2%

Value $568K Shares 6,468 Est. Cost $52.77 Unrealized —

CTVA Corteva Inc 0.6%

Value $2.196M Shares 25,927 Est. Cost $28.20 Unrealized —

ITW Illinois Tool Wks Inc 0.2%

Value $673K Shares 2,490 Est. Cost $72.76 Unrealized —

ASRV Ameriserv Finl Inc 0.1%

Value $368K Shares 94,865 Est. Cost $2.92 Unrealized —

VRSN Verisign Inc 0.5%

Value $1.87M Shares 7,434 Est. Cost $50.38 Unrealized —

MCO Moodys Corp 0.2%

Value $634K Shares 1,400 Est. Cost $154.93 Unrealized —

APD Air Products & Chem 0.6%

Value $2.14M Shares 7,299 Est. Cost $128.69 Unrealized —

AFL Aflac Inc 0.1%

Value $249K Shares 2,120 Est. Cost $98.75 Unrealized —

FLO Flowers Foods Inc 0.1%

Value $505K Shares 63,934 Est. Cost $13.34 Unrealized —

TPC Tutor Perini Corp 0.1%

Value $224K Shares 2,700 Est. Cost $78.84 Unrealized —

SO Southern Co 0.7%

Value $2.519M Shares 26,321 Est. Cost $36.76 Unrealized —

NVS Novartis AG 0.1%

Value $372K Shares 2,375 Est. Cost $70.72 Unrealized —

KMT Kennametal Inc 0.1%

Value $263K Shares 7,500 Est. Cost $25.34 Unrealized —

CNP CenterPoint Energy Inc 0.1%

Value $379K Shares 8,600 Est. Cost $15.27 Unrealized —

WBD Warner Brothers Discovery 0.1%

Value $247K Shares 9,271 Est. Cost $18.55 Unrealized —

LW Lamb Weston Holdings Inc 0.1%

Value $318K Shares 7,375 Est. Cost $29.75 Unrealized —

IR Ingersoll Rand Inc 0.1%

Value $217K Shares 2,647 Est. Cost $68.24 Unrealized —

ORCL Oracle Corp 1.1%

Value $3.928M Shares 26,800 Est. Cost $50.41 Unrealized —

PEG Public Svc Enter Grp 0.1%

Value $426K Shares 5,250 Est. Cost $36.29 Unrealized —

MKC McCormick & Co Inc 0.2%

Value $532K Shares 10,550 Est. Cost $62.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	Hewlett Packard Enterprises	157,223	$7.092M	2.0%	$15.71	—	COM	42824C109
CSCO	Cisco Sys Inc	77,244	$9.073M	2.6%	$22.16	—	COM	17275R102
LLY	Lilly Eli & Co	10,767	$12.91M	3.7%	$42.17	—	COM	532457108
PNC	PNC Finl Svcs Group Inc	34,505	$8.496M	2.4%	$102.50	—	COM	693475105
MCK	McKesson Corp	10,424	$7.876M	2.3%	$111.41	—	COM	58155Q103
CVX	Chevron Corporation	26,324	$4.363M	1.3%	$85.10	—	COM	166764100
COP	ConocoPhillips	37,062	$3.853M	1.1%	$41.99	—	COM	20825C104
JPM	JP Morgan Chase & Co	29,477	$9.649M	2.8%	$49.77	—	COM	46625H100
IBM	International Business Mach	24,314	$6.837M	2.0%	$122.38	—	COM	459200101
CVS	CVS Health Corp	30,717	$3.178M	0.9%	$55.24	—	COM	126650100
BAC	Bank of America Corp	95,042	$5.415M	1.6%	$16.53	—	COM	060505104
PHM	Pulte Group Inc	39,991	$5.487M	1.6%	$26.06	—	COM	745867101
DE	Deere & Company	10,703	$6.789M	2.0%	$69.38	—	COM	244199105
—	Qnity Electronics Inc	14,687	$2.399M	0.7%	$115.38	—	COMMON STOCK	74743l100
GEV	GE Vernova Inc	2,281	$2.68M	0.8%	$207.06	—	COM	36828A101
WAT	Waters Corp	7,595	$2.848M	0.8%	$95.76	—	COM	941848103
GE	GE Aerospace	6,272	$2.344M	0.7%	$157.95	—	COM	369604301
MRK	Merck & Co Inc	62,540	$8.036M	2.3%	$40.53	—	COM	58933Y105
NXPI	NXP Semiconductors N V	5,649	$1.588M	0.5%	$217.91	—	COM	N6596X109
ALL	Allstate Corp	15,070	$3.586M	1.0%	$47.55	—	COM	020002101
HSY	Hershey Foods Corp	13,416	$2.354M	0.7%	$72.88	—	COM	427866108
FITB	Fifth Third Bancorp	41,900	$2.362M	0.7%	$21.89	—	COM	316773100
TXN	Texas Instrs Inc	3,700	$1.103M	0.3%	$192.17	—	COM	882508104
AVGO	Broadcom Inc	5,358	$2.024M	0.6%	$151.56	—	COM	11135F101
HAL	Halliburton Co	68,585	$2.328M	0.7%	$29.57	—	COM	406216101
BAX	Baxter Intl Inc	57,904	$1.235M	0.4%	$32.97	—	COM	071813109
BP	BP PLC	25,407	$939K	0.3%	$38.42	—	SPONSORED ADR	055622104
KO	Coca Cola Co	50,880	$4.135M	1.2%	$27.96	—	COM	191216100
AMGN	Amgen Inc	19,501	$7.062M	2.0%	$82.62	—	COM	031162100
JNJ	Johnson & Johnson	25,649	$6.514M	1.9%	$74.50	—	COM	478160104
QCOM	Qualcomm Inc	4,209	$778K	0.2%	$158.90	—	COM	747525103
TT	Trane Technolgies PLC	3,000	$1.473M	0.4%	$93.73	—	SHS	G8994E103
SLB	SLB Limited	46,816	$2.176M	0.6%	$46.76	—	COM	806857108
CEG	Constellation Energy Corp	7,019	$1.743M	0.5%	$47.25	—	COM	21037T109
DXC	DXC Technology Co	54,567	$483K	0.1%	$36.64	—	COM	23355L106
NVT	nVent Electric Plc	3,932	$667K	0.2%	$26.57	—	SHS	G6700G107
GWW	Grainger W W Inc	665	$905K	0.3%	$149.54	—	COM	384802104
CB	Chubb Corp	10,202	$3.476M	1.0%	$148.60	—	COM	H1467J104
AAPL	Apple Inc	4,745	$1.373M	0.4%	$91.68	—	COM	037833100
WFC	Wells Fargo & Co New	42,998	$3.553M	1.0%	$38.49	—	COM	949746101
FCX	Freeport-McMoRan Inc	35,790	$2.251M	0.6%	$31.82	—	CL B	35671D857
SWK	Stanley Black & Decker In	6,675	$628K	0.2%	$87.68	—	COM	854502101
—	TotalEnergies SE	11,400	$886K	0.3%	$57.09	—	SPONSORED ADR	89151E109
HRB	Block H&R Inc	23,233	$885K	0.3%	$20.30	—	COM	093671105
GM	General Mtrs Corp	54,819	$4.225M	1.2%	$31.00	—	COM	37045V100
MGA	Magna Intl Inc	12,600	$827K	0.2%	$46.26	—	COM	559222401
SIGI	Selective Insurance Group	5,474	$531K	0.2%	$28.60	—	COM	816300107
ABBV	AbbVie Inc	3,450	$868K	0.3%	$26.79	—	COM	00287Y109
FOUR	Shift4 Pmts Inc	20,500	$997K	0.3%	$91.53	—	CL A	82452J109
MSFT	Microsoft Corp	26,840	$10.01M	2.9%	$27.12	—	COM	594918104
FISV	Fiserv Inc	15,614	$766K	0.2%	$112.25	—	COM	337738108
TSM	Taiwan Semiconductr Mfg L	753	$360K	0.1%	$279.29	—	SPONSORED ADR	874039100
GPN	Global Pmts Inc	18,705	$1.357M	0.4%	$104.46	—	COM	37940X102
CR	Crane Company	1,813	$404K	0.1%	$90.20	—	COMMON STOCK	224408104
CAG	ConAgra Brands Inc	37,545	$505K	0.1%	$19.50	—	COM	205887102
ADM	Archer Daniels Midland Co	21,175	$1.618M	0.5%	$54.12	—	COM	039483102
WM	Waste Management Inc Del	11,327	$2.525M	0.7%	$30.75	—	COM	94106L109
SON	Sonoco Products Co	32,758	$1.846M	0.5%	$31.33	—	COM	835495102
VLO	Valero Energy Corp New	5,500	$1.432M	0.4%	$62.29	—	COM	91913Y100
NSC	Norfolk Southern Corp	2,462	$775K	0.2%	$59.97	—	COM	655844108
TRP	TC Energy Corp	19,550	$1.296M	0.4%	$39.25	—	COM	87807B107
TEVA	Teva Pharm Inds Ltd	16,200	$549K	0.2%	$36.88	—	ADR	881624209
GOOG	Alphabet Inc	846	$299K	0.1%	$209.93	—	CAP STK CL C	02079K107
AMZN	Amazon Com Inc	1,739	$414K	0.1%	$146.50	—	COM	023135106
ADP	Automatic Data Processing	2,487	$557K	0.2%	$45.09	—	COM	053015103
BRK/B	Berkshire Hathaway Inc Cl	2,226	$1.114M	0.3%	$410.83	—	CL B NEW	084670702
HSBC	HSBC Hldgs PLC	3,650	$347K	0.1%	$57.43	—	SPON ADR NEW	404280406
IMO	Imperial Oil Ltd	2,200	$246K	0.1%	$104.95	—	COM NEW	453038408
SOLV	Solventum Corp	3,527	$272K	0.1%	$60.70	—	COM SHS	83444M101
—	Pentair Inc	3,766	$289K	0.1%	$61.89	—	COM	709631105
AEP	American Elec Power	6,600	$903K	0.3%	$87.46	—	COM	025537101
KHC	Kraft Heinz Company	26,865	$635K	0.2%	$31.17	—	COM	500754106
NEE	NextEra Energy Inc	6,468	$568K	0.2%	$52.77	—	COM	65339F101
CTVA	Corteva Inc	25,927	$2.196M	0.6%	$28.20	—	COM	22052L104
ITW	Illinois Tool Wks Inc	2,490	$673K	0.2%	$72.76	—	COM	452308109
ASRV	Ameriserv Finl Inc	94,865	$368K	0.1%	$2.92	—	COM	03074A102
VRSN	Verisign Inc	7,434	$1.87M	0.5%	$50.38	—	COM	92343E102
MCO	Moodys Corp	1,400	$634K	0.2%	$154.93	—	COM	615369105
APD	Air Products & Chem	7,299	$2.14M	0.6%	$128.69	—	COM	009158106
AFL	Aflac Inc	2,120	$249K	0.1%	$98.75	—	COM	001055102
FLO	Flowers Foods Inc	63,934	$505K	0.1%	$13.34	—	COM	343498101
TPC	Tutor Perini Corp	2,700	$224K	0.1%	$78.84	—	COM	901109108
SO	Southern Co	26,321	$2.519M	0.7%	$36.76	—	COM	842587107
NVS	Novartis AG	2,375	$372K	0.1%	$70.72	—	SPONSORED ADR	66987V109
KMT	Kennametal Inc	7,500	$263K	0.1%	$25.34	—	COM	489170100
CNP	CenterPoint Energy Inc	8,600	$379K	0.1%	$15.27	—	COM	15189T107
WBD	Warner Brothers Discovery	9,271	$247K	0.1%	$18.55	—	COM SER A	934423104
LW	Lamb Weston Holdings Inc	7,375	$318K	0.1%	$29.75	—	COM	513272104
IR	Ingersoll Rand Inc	2,647	$217K	0.1%	$68.24	—	COM	45687V106
ORCL	Oracle Corp	26,800	$3.928M	1.1%	$50.41	—	COM	68389X105
PEG	Public Svc Enter Grp	5,250	$426K	0.1%	$36.29	—	COM	744573106
MKC	McCormick & Co Inc	10,550	$532K	0.2%	$62.55	—	COM NON VTG	579780206