Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER WW INC(GWW) | 19,182 | 19,014 | -168 | 16 | 19 | 4.96% | +3 |
| BUNGE(BG) | 0 | 28,066 | +28,066 | 0 | 3 | 0.74% | +3 |
| TRACTOR SUPPLY COMPANY(TSCO) | 36,095 | 35,625 | -470 | 8 | 9 | 2.39% | +2 |
| LINDE PLC COM(LIN) | 28,718 | 28,685 | -33 | 12 | 13 | 3.42% | +2 |
| EXXON MOBIL CORP | 0 | 83,937 | +83,937 | 0 | 10 | 2.50% | +10 |
| EATON CORPORATION | 17,552 | 17,542 | -10 | 4 | 5 | 1.41% | +1 |
| MASTERCARD INC(MA) | 21,181 | 21,076 | -105 | 9 | 10 | 2.60% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 21,830 | 21,430 | -400 | 5 | 6 | 1.65% | +1 |
| MARATHON PETE CORP COM(MPC) | 0 | 20,778 | +20,778 | 0 | 4 | 1.07% | +4 |
| APPLIED MATERIALS INC | 20,575 | 20,475 | -100 | 3 | 4 | 1.08% | +1 |
| DISNEY WALT HOLDING CO(DIS) | 24,736 | 24,348 | -388 | 2 | 3 | 0.76% | +1 |
| VALERO ENERGY(VLO) | 0 | 17,125 | +17,125 | 0 | 3 | 0.75% | +3 |
| PARKER-HANNIFIN CORP(PH) | 6,940 | 6,940 | 0 | 3 | 4 | 0.99% | +1 |
| EMERSON ELECTRIC(EMR) | 0 | 41,430 | +41,430 | 0 | 5 | 1.21% | +5 |
| MICROSOFT CORP(MSFT) | 22,225 | 21,305 | -920 | 8 | 9 | 2.30% | +1 |
| CATERPILLAR INC(CAT) | 8,033 | 8,033 | 0 | 2 | 3 | 0.76% | +1 |
| APPLIED INDL. TECH.(AIT) | 21,640 | 21,640 | 0 | 4 | 4 | 1.10% | +1 |
| MURPHY USA INC.(MUSA) | 7,754 | 7,748 | -6 | 3 | 3 | 0.83% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 11,550 | 11,550 | 0 | 2 | 3 | 0.67% | 0 |
| AUTO DATA PROCESSING | 0 | 27,399 | +27,399 | 0 | 7 | 1.76% | +7 |
| CASEYS GENERAL STORES INC(CASY) | 0 | 10,522 | +10,522 | 0 | 3 | 0.86% | +3 |
| MERCK & CO INC(MRK) | 21,178 | 20,790 | -388 | 2 | 3 | 0.70% | 0 |
| PHILLIPS 66 COM(PSX) | 13,095 | 13,095 | 0 | 2 | 2 | 0.55% | 0 |
| CHEVRONTEXACO CORP(CVX) | 0 | 46,406 | +46,406 | 0 | 7 | 1.88% | +7 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,275 | 5,270 | -5 | 3 | 4 | 0.99% | 0 |
| OLIN CORP NEW(OLN) | 77,665 | 77,665 | 0 | 4 | 5 | 1.17% | 0 |
| SYSCO CORP.(SYY) | 43,128 | 43,128 | 0 | 3 | 4 | 0.90% | 0 |
| LILLY ELI & COMPANY(LLY) | 0 | 1,935 | +1,935 | 0 | 2 | 0.39% | +2 |
| HOME DEPOT INC(HD) | 8,917 | 8,953 | +36 | 3 | 3 | 0.88% | 0 |
| MC CORMICK & CO NEW VT(MKC) | 0 | 41,387 | +41,387 | 0 | 3 | 0.82% | +3 |
| WESTROCK CO COM | 46,880 | 46,256 | -624 | 2 | 2 | 0.59% | 0 |
| MINE SAFTEY APPLIANCE CO(MSA) | 13,040 | 13,025 | -15 | 2 | 3 | 0.65% | 0 |
| LOWES COMPANIES INC(LOW) | 10,100 | 10,050 | -50 | 2 | 3 | 0.66% | 0 |
| INGERSOLL-RAND COMPANY | 19,305 | 18,848 | -457 | 1 | 2 | 0.46% | 0 |
| STRYKER CORP(SYK) | 5,000 | 5,000 | 0 | 1 | 2 | 0.46% | 0 |
| GORMAN-RUPP CO COM(GRC) | 69,599 | 69,512 | -87 | 2 | 3 | 0.71% | 0 |
| HERSHEY FOODS CORP(HSY) | 0 | 31,232 | +31,232 | 0 | 6 | 1.56% | +6 |
| AGILENT TECHNOLOGIES(A) | 44,126 | 43,976 | -150 | 6 | 6 | 1.64% | 0 |
| CORTEVA INC COM(CTVA) | 0 | 26,790 | +26,790 | 0 | 2 | 0.40% | +2 |
| STEEL DYNAMICS INC(STLD) | 8,600 | 8,600 | 0 | 1 | 1 | 0.33% | 0 |
| MARATHON OIL CO. | 0 | 58,575 | +58,575 | 0 | 2 | 0.43% | +2 |
| CHUBB CORPORATION(CB) | 7,213 | 7,213 | 0 | 2 | 2 | 0.48% | 0 |
| ONEOK, INC(OKE) | 22,457 | 22,457 | 0 | 2 | 2 | 0.46% | 0 |
| TEREX CORP(TEX) | 0 | 3,350 | +3,350 | 0 | 0 | 0.06% | 0 |
| PACCAR INC(PCAR) | 8,137 | 8,137 | 0 | 1 | 1 | 0.26% | 0 |
| KIRBY CORP(KEX) | 0 | 21,654 | +21,654 | 0 | 2 | 0.53% | +2 |
| VISA INC CL A(V) | 0 | 748 | +748 | 0 | 0 | 0.05% | 0 |
| DEVON ENERGY CP NEW(DVN) | 0 | 4,050 | +4,050 | 0 | 0 | 0.05% | 0 |
| CHAMPIONX CORP. | 0 | 5,575 | +5,575 | 0 | 0 | 0.05% | 0 |
| CELANESE CORP.(CE) | 12,025 | 12,025 | 0 | 2 | 2 | 0.53% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 8,551 | +8,551 | 0 | 2 | 0.40% | +2 |
| MURPHY OIL CORP(MUR) | 0 | 62,321 | +62,321 | 0 | 3 | 0.73% | +3 |
| MIDDLEBY CORP THE(MIDD) | 18,400 | 18,000 | -400 | 3 | 3 | 0.74% | 0 |
| FRANKLIN ELEC CO INC(FELE) | 18,400 | 18,400 | 0 | 2 | 2 | 0.50% | 0 |
| DOVER CORPORATION(DOV) | 7,975 | 7,975 | 0 | 1 | 1 | 0.36% | 0 |
| GAP INC(GAP) | 33,925 | 32,425 | -1,500 | 1 | 1 | 0.23% | 0 |
| FIDELITY NATL INFO SVCS(FIS) | 0 | 15,760 | +15,760 | 0 | 1 | 0.30% | +1 |
| TIMKEN COMPANY(TKR) | 23,094 | 23,094 | 0 | 2 | 2 | 0.52% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 9,088 | 9,078 | -10 | 2 | 2 | 0.59% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 21,719 | +21,719 | 0 | 3 | 0.72% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 14,565 | +14,565 | 0 | 2 | 0.48% | +2 |
| COMMERCIAL METALS CO(CMC) | 0 | 18,000 | +18,000 | 0 | 1 | 0.27% | +1 |
| ORGANON & CO.(OGN) | 0 | 36,740 | +36,740 | 0 | 1 | 0.18% | +1 |
| DOW CHEMICAL(DOW) | 49,751 | 49,776 | +25 | 3 | 3 | 0.74% | 0 |
| PEPSICO INCORPORATED(PEP) | 0 | 28,881 | +28,881 | 0 | 5 | 1.30% | +5 |
| TRANSDIGM GROUP INC.(TDG) | 675 | 675 | 0 | 1 | 1 | 0.21% | 0 |
| DIAMONDBACK ENERGY(FANG) | 0 | 3,457 | +3,457 | 0 | 1 | 0.18% | +1 |
| METLIFE INC(MET) | 0 | 18,500 | +18,500 | 0 | 1 | 0.35% | +1 |
| CANADIAN PAC LTD NEW | 15,652 | 15,652 | 0 | 1 | 1 | 0.35% | 0 |
| CLEVELAND-CLIFFS, INC.(CLF) | 64,025 | 63,725 | -300 | 1 | 1 | 0.37% | 0 |
| DEERE & CO(DE) | 13,000 | 13,000 | 0 | 5 | 5 | 1.37% | 0 |
| NETAPP INC.(NTAP) | 7,695 | 7,695 | 0 | 1 | 1 | 0.21% | 0 |
| GENERAL MILLS INC(GIS) | 0 | 26,915 | +26,915 | 0 | 2 | 0.48% | +2 |
| CALERES INC. | 0 | 14,600 | +14,600 | 0 | 1 | 0.15% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 3,300 | 3,300 | 0 | 1 | 1 | 0.29% | 0 |
| ALLEGHENY TECH INC(ATI) | 25,300 | 24,700 | -600 | 1 | 1 | 0.32% | 0 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 1 | 0.16% | +1 |
| RAYTHEON TECHNOLOGIES CO.(RTX) | 7,320 | 7,367 | +47 | 1 | 1 | 0.18% | 0 |
| SCHLUMBERGER LTD F(SLB) | 0 | 36,145 | +36,145 | 0 | 2 | 0.51% | +2 |
| COTERRA ENERGY INC. | 0 | 31,814 | +31,814 | 0 | 1 | 0.23% | +1 |
| GENUINE PARTS CO COM(GPC) | 0 | 5,660 | +5,660 | 0 | 1 | 0.22% | +1 |
| ABBOTT LABORATORIES | 32,697 | 32,437 | -260 | 4 | 4 | 0.95% | 0 |
| VALVOLINE INC.(VVV) | 12,400 | 12,400 | 0 | 0 | 1 | 0.14% | 0 |
| CINTAS CORP(CTAS) | 5,201 | 4,686 | -515 | 3 | 3 | 0.83% | 0 |
| MATIV HLDGS. INC. | 0 | 25,629 | +25,629 | 0 | 0 | 0.12% | 0 |
| SONOCO PRODUCTS INC(SON) | 40,375 | 40,375 | 0 | 2 | 2 | 0.60% | 0 |
| RALPH LAUREN CORP.(RL) | 0 | 1,800 | +1,800 | 0 | 0 | 0.09% | 0 |
| INTL BUSINESS MACHINES(IBM) | 2,797 | 2,797 | 0 | 0 | 1 | 0.14% | 0 |
| INTL FLAVOR & FRAGRANCES(IFF) | 22,201 | 21,776 | -425 | 2 | 2 | 0.48% | 0 |
| DISCOVER FINL SVCS COM | 4,000 | 4,000 | 0 | 0 | 1 | 0.13% | 0 |
| HESS CORPORATION | 0 | 8,300 | +8,300 | 0 | 1 | 0.32% | +1 |
| MARKEL CORP.(MKL) | 0 | 685 | +685 | 0 | 1 | 0.27% | +1 |
| COCA-COLA COMPANY(KO) | 32,202 | 32,144 | -58 | 2 | 2 | 0.50% | 0 |
| EASTMAN CHEMICAL(EMN) | 7,100 | 7,050 | -50 | 1 | 1 | 0.18% | 0 |
| OVINTIV INC.(OVV) | 0 | 8,700 | +8,700 | 0 | 0 | 0.12% | 0 |
| WELLS FARGO & CO NEW(WFC) | 0 | 6,518 | +6,518 | 0 | 0 | 0.10% | 0 |
| HELMERICH & PAYNE INC(HP) | 0 | 13,125 | +13,125 | 0 | 1 | 0.14% | +1 |
| KROGER CO(KR) | 0 | 7,800 | +7,800 | 0 | 0 | 0.11% | 0 |
| CSX CORP(CSX) | 29,500 | 29,300 | -200 | 1 | 1 | 0.28% | 0 |
| VERIZON COMM(VZ) | 17,761 | 17,461 | -300 | 1 | 1 | 0.19% | 0 |