Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 16,280 | 16,164 | -116 | $22.1K | $20.1K | 4.92% | -$2.0K |
| Exxon Mobil Corp | 80,140 | 79,426 | -714 | $11.0K | $12.9K | 3.16% | +$2.0K |
| Linde plc(LIN) | 25,612 | 25,547 | -65 | $13.3K | $12.1K | 2.96% | -$1.2K |
| Mastercard Incorporated(MA) | 20,906 | 19,881 | -1,025 | $10.7K | $11.0K | 2.68% | +$226 |
| Chevron Corporation(CVX) | 52,361 | 52,127 | -234 | $8.7K | $10.6K | 2.60% | +$2.0K |
| Applied Materials Inc | 17,975 | 17,750 | -225 | $13.0K | $9.1K | 2.22% | -$3.9K |
| Apple Inc.(AAPL) | 23,416 | 24,936 | +1,520 | $6.8K | $8.3K | 2.03% | +$1.5K |
| Trane Technologies plc(TT) | 17,910 | 17,685 | -225 | $8.8K | $8.0K | 1.95% | -$803 |
| Deere & Company(DE) | 12,145 | 11,829 | -316 | $7.7K | $7.9K | 1.94% | +$240 |
| Marathon Petroleum Corporation(MPC) | 19,138 | 19,038 | -100 | $4.9K | $7.5K | 1.84% | +$2.6K |
| Microsoft Corporation(MSFT) | 14,342 | 14,062 | -280 | $5.3K | $7.2K | 1.76% | +$1.9K |
| Agilent Technologies, Inc.(A) | 38,817 | 38,590 | -227 | $5.2K | $6.6K | 1.62% | +$1.5K |
| Applied Industrial Technologies, Inc.(AIT) | 19,809 | 19,539 | -270 | $6.7K | $6.5K | 1.59% | -$206 |
| Eaton Corporation | 15,292 | 14,992 | -300 | $6.5K | $6.4K | 1.57% | -$74 |
| Auto Data Processing | 24,561 | 24,430 | -131 | $5.5K | $6.3K | 1.54% | +$804 |
| Starbucks Corporation(SBUX) | 67,061 | 66,861 | -200 | $6.9K | $6.3K | 1.53% | -$570 |
| Johnson & Johnson(JNJ) | 23,912 | 23,717 | -195 | $6.1K | $6.3K | 1.53% | +$206 |
| Casey's General Stores, Inc.(CASY) | 10,137 | 10,137 | 0 | $8.1K | $6.2K | 1.51% | -$1.9K |
| Valero Energy Corporation(VLO) | 15,250 | 15,200 | -50 | $4.0K | $5.9K | 1.44% | +$1.9K |
| Parker-Hannifin Corporation(PH) | 5,820 | 5,775 | -45 | $5.7K | $5.5K | 1.35% | -$175 |
| Emerson Electric Co.(EMR) | 34,419 | 34,419 | 0 | $4.9K | $5.3K | 1.30% | +$411 |
| Viking Holdings Ltd(VIK) | 64,284 | 64,130 | -154 | $6.7K | $5.0K | 1.23% | -$1.7K |
| Air Products & Chemicals | 18,018 | 17,862 | -156 | $5.3K | $5.0K | 1.21% | -$313 |
| Tractor Supply Company(TSCO) | 148,350 | 148,605 | +255 | $4.7K | $4.6K | 1.14% | -$40 |
| The Hershey Company(HSY) | 29,614 | 29,473 | -141 | $5.2K | $4.6K | 1.13% | -$550 |
| The Gorman-Rupp Company(GRC) | 61,856 | 61,820 | -36 | $5.7K | $4.6K | 1.12% | -$1.1K |
| Costco Wholesale Corporation(COST) | 5,025 | 5,025 | 0 | $4.7K | $4.6K | 1.12% | -$126 |
| Analog Devices, Inc.(ADI) | 11,370 | 11,370 | 0 | $4.5K | $4.5K | 1.10% | -$5 |
| Union Pacific Corporation(UNP) | 15,586 | 15,454 | -132 | $4.2K | $4.2K | 1.03% | -$34 |
| Newmont Corporation(NEM) | 31,909 | 33,309 | +1,400 | $3.0K | $3.8K | 0.94% | +$861 |
| Murphy USA Inc.(MUSA) | 7,216 | 7,206 | -10 | $3.9K | $3.6K | 0.89% | -$256 |
| ConocoPhillips(COP) | 27,219 | 27,109 | -110 | $2.8K | $3.4K | 0.83% | +$563 |
| PepsiCo, Inc.(PEP) | 26,766 | 26,670 | -96 | $3.6K | $3.4K | 0.83% | -$245 |
| Cintas Corporation(CTAS) | 17,249 | 17,249 | 0 | $2.9K | $3.4K | 0.82% | +$431 |
| Keysight Technologies, Inc.(KEYS) | 9,403 | 8,952 | -451 | $3.3K | $3.3K | 0.80% | -$33 |
| Texas Instruments Incorporated(TXN) | 11,865 | 11,632 | -233 | $3.5K | $3.3K | 0.80% | -$278 |
| American Express Company(AXP) | 10,630 | 10,625 | -5 | $3.6K | $3.2K | 0.79% | -$364 |
| Darden Restaurants, Inc.(DRI) | 15,550 | 15,550 | 0 | $3.2K | $3.0K | 0.73% | -$198 |
| Sysco Corporation(SYY) | 37,209 | 37,209 | 0 | $3.1K | $2.9K | 0.71% | -$209 |
| Abbott Laboratories | 29,107 | 28,987 | -120 | $2.6K | $2.9K | 0.70% | +$223 |
| Phillips 66(PSX) | 11,123 | 11,103 | -20 | $1.9K | $2.8K | 0.69% | +$954 |
| Avnet Inc | 28,175 | 28,155 | -20 | $2.5K | $2.8K | 0.69% | +$312 |
| Bunge Global SA(BG) | 26,266 | 26,216 | -50 | $2.8K | $2.8K | 0.68% | $0 |
| Corning Incorporated(GLW) | 18,125 | 17,350 | -775 | $4.6K | $2.7K | 0.65% | -$2.0K |
| Merck & Co., Inc.(MRK) | 17,950 | 17,895 | -55 | $2.3K | $2.6K | 0.64% | +$294 |
| The Timken Company(TKR) | 22,074 | 22,067 | -7 | $3.2K | $2.6K | 0.63% | -$631 |
| SLB N.V.(SLB) | 51,010 | 50,654 | -356 | $2.4K | $2.5K | 0.60% | +$96 |
| The Home Depot, Inc.(HD) | 8,651 | 8,610 | -41 | $3.1K | $2.4K | 0.60% | -$602 |
| The Coca-Cola Company(KO) | 27,625 | 27,625 | 0 | $2.2K | $2.4K | 0.58% | +$132 |
| STERIS plc(STE) | 11,265 | 11,065 | -200 | $2.4K | $2.3K | 0.57% | -$49 |
| Norfolk Southern Corporation(NSC) | 7,518 | 7,472 | -46 | $2.4K | $2.3K | 0.56% | -$57 |
| The Walt Disney Company(DIS) | 21,838 | 21,838 | 0 | $2.1K | $2.3K | 0.56% | +$189 |
| ATI Inc.(ATI) | 12,050 | 12,050 | 0 | $2.4K | $2.3K | 0.56% | -$93 |
| Chesapeake Utilities Corporation(CPK) | 17,449 | 17,313 | -136 | $2.1K | $2.2K | 0.54% | +$87 |
| Murphy Oil Corporation(MUR) | 59,321 | 59,321 | 0 | $1.9K | $2.2K | 0.54% | +$265 |
| MSA Safety Incorporated(MSA) | 11,935 | 11,835 | -100 | $2.1K | $2.1K | 0.51% | +$22 |
| Chubb Limited(CB) | 6,366 | 6,346 | -20 | $2.2K | $2.1K | 0.50% | -$105 |
| Kimberly-Clark Corporation(KMB) | 18,784 | 19,418 | +634 | $2.1K | $1.9K | 0.46% | -$170 |
| Corteva, Inc.(CTVA) | 24,360 | 24,360 | 0 | $2.1K | $1.9K | 0.46% | -$172 |
| Steel Dynamics, Inc.(STLD) | 8,400 | 8,400 | 0 | $1.9K | $1.9K | 0.45% | -$66 |
| Sonoco Products Company(SON) | 37,400 | 37,766 | +366 | $2.1K | $1.8K | 0.45% | -$264 |
| McCormick & Company, Incorporated(MKC) | 36,825 | 36,825 | 0 | $1.9K | $1.7K | 0.42% | -$148 |
| ONEOK, Inc.(OKE) | 19,915 | 19,915 | 0 | $1.7K | $1.7K | 0.41% | -$33 |
| Lowe's Companies, Inc.(LOW) | 8,950 | 8,950 | 0 | $2.0K | $1.6K | 0.40% | -$324 |
| Bank Of New York Co Inc | 11,150 | 11,125 | -25 | $1.6K | $1.6K | 0.39% | -$3 |
| Smurfit Westrock Plc(SW) | 36,537 | 36,187 | -350 | $1.7K | $1.6K | 0.39% | -$95 |
| International Flavors & Fragrances Inc.(IFF) | 18,862 | 18,862 | 0 | $1.5K | $1.6K | 0.38% | +$80 |
| Anglogold Ltd | 16,650 | 16,650 | 0 | $1.3K | $1.6K | 0.38% | +$218 |
| Franklin Electric Co., Inc.(FELE) | 16,200 | 16,200 | 0 | $1.7K | $1.6K | 0.38% | -$183 |
| MetLife, Inc.(MET) | 16,491 | 16,491 | 0 | $1.4K | $1.6K | 0.38% | +$157 |
| Conagra Brands, Inc.(CAG) | 110,100 | 115,191 | +5,091 | $1.5K | $1.5K | 0.38% | +$67 |
| DNOW Inc.(DNOW) | 99,520 | 99,510 | -10 | $1.3K | $1.5K | 0.38% | +$252 |
| Penske Automotive Group, Inc.(PAG) | 7,500 | 7,500 | 0 | $1.3K | $1.5K | 0.37% | +$160 |
| The Middleby Corporation(MIDD) | 13,985 | 13,985 | 0 | $2.4K | $1.4K | 0.35% | -$957 |
| Dover Corporation(DOV) | 7,725 | 7,725 | 0 | $1.7K | $1.4K | 0.35% | -$288 |
| Franco-Nevada Corporation(FNV) | 6,090 | 6,024 | -66 | $1.3K | $1.4K | 0.35% | +$165 |
| Atmos Energy Corporation(ATO) | 9,131 | 9,131 | 0 | $1.6K | $1.4K | 0.35% | -$144 |
| Northern Trust Corporation(NTRS) | 8,420 | 8,420 | 0 | $1.5K | $1.4K | 0.35% | -$37 |
| The Charles Schwab Corporation(SCHW) | 14,245 | 14,245 | 0 | $1.3K | $1.4K | 0.34% | +$78 |
| Agnico Eagle Mines Limited(AEM) | 7,475 | 7,575 | +100 | $1.2K | $1.4K | 0.34% | +$229 |
| Fifth Third Bancorp(FITB) | 27,210 | 26,804 | -406 | $1.5K | $1.4K | 0.33% | -$178 |
| Dow Inc.(DOW) | 48,806 | 49,056 | +250 | $1.3K | $1.4K | 0.33% | +$16 |
| CSX Corporation(CSX) | 28,900 | 28,900 | 0 | $1.4K | $1.3K | 0.33% | -$29 |
| Honeywell International Inc.(HON) | 4,836 | 6,336 | +1,500 | $1.1K | $1.3K | 0.33% | +$254 |
| RTX Corporation(RTX) | 7,117 | 7,117 | 0 | $1.4K | $1.3K | 0.32% | -$29 |
| Ingersoll-Rand Company | 17,558 | 17,508 | -50 | $1.4K | $1.3K | 0.32% | -$124 |
| Matson, Inc.(MATX) | 6,050 | 5,950 | -100 | $1.2K | $1.3K | 0.32% | +$144 |
| Alamos Gold Inc. | 40,000 | 40,000 | 0 | $1.2K | $1.3K | 0.32% | +$82 |
| Canadian Pac Ltd New | 14,492 | 14,492 | 0 | $1.3K | $1.2K | 0.30% | -$22 |
| Qnity Electronics, Inc.(Q) | 9,731 | 9,681 | -50 | $1.6K | $1.2K | 0.30% | -$372 |
| Stryker Corporation(SYK) | 4,450 | 4,405 | -45 | $1.4K | $1.2K | 0.30% | -$188 |
| Albany Int'l Corp. | 19,850 | 19,850 | 0 | $1.5K | $1.2K | 0.29% | -$295 |
| Enbridge Inc.(ENB) | 25,325 | 25,325 | 0 | $1.4K | $1.2K | 0.29% | -$195 |
| Devon Energy Corporation(DVN) | 25,553 | 25,553 | 0 | $1.1K | $1.2K | 0.29% | +$121 |
| Ingevity Corporation(NGVT) | 16,557 | 16,557 | 0 | $1.2K | $1.2K | 0.29% | -$65 |
| Markel Group Inc.(MKL) | 681 | 681 | 0 | $1.3K | $1.2K | 0.28% | -$163 |
| Kinross Gold Corporation(KGC) | 44,300 | 48,400 | +4,100 | $1.0K | $1.2K | 0.28% | +$119 |
| Brown-Forman Corporation(BF-A) | 43,284 | 43,284 | 0 | $1.2K | $1.1K | 0.28% | -$19 |
| Commercial Metals Company(CMC) | 17,400 | 17,400 | 0 | $1.1K | $1.1K | 0.26% | -$11 |
| Nutrien Ltd.(NTR) | 15,096 | 15,216 | +120 | $950 | $1.1K | 0.26% | +$118 |