Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 17,067 | 16,569 | -498 | $17.2K | $18.1K | 4.50% | +$852 |
| Exxon Mobil Corp | 80,657 | 80,430 | -227 | $9.7K | $13.6K | 3.40% | +$3.9K |
| Linde plc(LIN) | 26,302 | 26,192 | -110 | $11.2K | $13.0K | 3.24% | +$1.8K |
| Chevron Corporation(CVX) | 53,390 | 52,886 | -504 | $8.1K | $10.9K | 2.73% | +$2.8K |
| Mastercard Incorporated(MA) | 20,906 | 20,906 | 0 | $11.9K | $10.4K | 2.60% | -$1.5K |
| Trane Technologies plc(TT) | 18,775 | 18,315 | -460 | $7.3K | $7.6K | 1.90% | +$325 |
| Casey's General Stores, Inc.(CASY) | 10,464 | 10,244 | -220 | $5.8K | $7.5K | 1.86% | +$1.7K |
| Deere & Company(DE) | 12,500 | 12,225 | -275 | $5.8K | $6.9K | 1.72% | +$1.1K |
| Tractor Supply Company(TSCO) | 155,065 | 150,150 | -4,915 | $7.8K | $6.8K | 1.69% | -$953 |
| Applied Materials Inc | 18,725 | 18,325 | -400 | $4.8K | $6.3K | 1.56% | +$1.5K |
| The Hershey Company(HSY) | 30,914 | 30,084 | -830 | $5.6K | $6.3K | 1.56% | +$629 |
| Keysight Technologies, Inc.(KEYS) | 22,035 | 21,755 | -280 | $4.5K | $6.1K | 1.53% | +$1.7K |
| Starbucks Corporation(SBUX) | 68,981 | 67,136 | -1,845 | $5.8K | $6.0K | 1.50% | +$206 |
| Apple Inc.(AAPL) | 23,671 | 23,466 | -205 | $6.4K | $6.0K | 1.48% | -$480 |
| Johnson & Johnson(JNJ) | 24,342 | 24,132 | -210 | $5.0K | $5.9K | 1.47% | +$861 |
| Eaton Corporation | 15,572 | 15,372 | -200 | $5.0K | $5.5K | 1.37% | +$539 |
| Microsoft Corporation(MSFT) | 16,652 | 14,792 | -1,860 | $8.1K | $5.5K | 1.36% | -$2.6K |
| Air Products & Chemicals | 19,655 | 18,468 | -1,187 | $4.9K | $5.4K | 1.34% | +$509 |
| Parker-Hannifin Corporation(PH) | 6,075 | 5,945 | -130 | $5.3K | $5.3K | 1.33% | -$17 |
| Applied Industrial Technologies, Inc.(AIT) | 19,994 | 19,894 | -100 | $5.1K | $5.3K | 1.32% | +$145 |
| Caterpillar Inc.(CAT) | 7,563 | 7,230 | -333 | $4.3K | $5.1K | 1.28% | +$790 |
| Auto Data Processing | 25,191 | 24,891 | -300 | $6.5K | $5.1K | 1.26% | -$1.4K |
| Costco Wholesale Corporation(COST) | 5,030 | 5,025 | -5 | $4.3K | $5.0K | 1.25% | +$670 |
| Viking Holdings Ltd(VIK) | 66,544 | 64,984 | -1,560 | $4.8K | $4.8K | 1.19% | +$24 |
| Marathon Petroleum Corporation(MPC) | 19,838 | 19,438 | -400 | $3.2K | $4.7K | 1.18% | +$1.5K |
| Emerson Electric Co.(EMR) | 36,679 | 35,434 | -1,245 | $4.9K | $4.6K | 1.16% | -$226 |
| Agilent Technologies, Inc.(A) | 39,772 | 39,142 | -630 | $5.4K | $4.5K | 1.11% | -$950 |
| PepsiCo, Inc.(PEP) | 27,336 | 27,116 | -220 | $3.9K | $4.2K | 1.05% | +$287 |
| The Gorman-Rupp Company(GRC) | 63,099 | 62,356 | -743 | $3.0K | $3.9K | 0.97% | +$862 |
| Union Pacific Corporation(UNP) | 15,606 | 15,586 | -20 | $3.6K | $3.8K | 0.94% | +$172 |
| Valero Energy Corporation(VLO) | 16,050 | 15,250 | -800 | $2.6K | $3.8K | 0.94% | +$1.2K |
| Analog Devices, Inc.(ADI) | 11,895 | 11,470 | -425 | $3.2K | $3.6K | 0.91% | +$424 |
| ConocoPhillips(COP) | 27,754 | 27,596 | -158 | $2.6K | $3.6K | 0.91% | +$1.0K |
| Murphy USA Inc.(MUSA) | 7,346 | 7,216 | -130 | $3.0K | $3.6K | 0.89% | +$600 |
| Newmont Corporation(NEM) | 31,866 | 31,909 | +43 | $3.2K | $3.5K | 0.86% | +$273 |
| Bunge Global SA(BG) | 26,816 | 26,441 | -375 | $2.4K | $3.4K | 0.84% | +$975 |
| American Express Company(AXP) | 10,980 | 10,870 | -110 | $4.1K | $3.3K | 0.82% | -$775 |
| Darden Restaurants, Inc.(DRI) | 15,850 | 15,600 | -250 | $2.9K | $3.1K | 0.76% | +$142 |
| Abbott Laboratories | 29,652 | 29,307 | -345 | $3.7K | $3.0K | 0.75% | -$707 |
| Cintas Corporation(CTAS) | 17,249 | 17,249 | 0 | $3.2K | $2.9K | 0.73% | -$327 |
| The Home Depot, Inc.(HD) | 8,871 | 8,741 | -130 | $3.1K | $2.9K | 0.72% | -$178 |
| Sysco Corporation(SYY) | 38,729 | 37,844 | -885 | $2.9K | $2.7K | 0.67% | -$154 |
| SLB N.V.(SLB) | 38,615 | 51,310 | +12,695 | $1.5K | $2.6K | 0.66% | +$1.2K |
| Corning Incorporated(GLW) | 20,000 | 19,250 | -750 | $1.8K | $2.6K | 0.65% | +$866 |
| STERIS plc(STE) | 11,335 | 11,285 | -50 | $2.9K | $2.5K | 0.62% | -$378 |
| Murphy Oil Corporation(MUR) | 60,821 | 60,321 | -500 | $1.9K | $2.5K | 0.62% | +$588 |
| Texas Instruments Incorporated(TXN) | 12,380 | 11,985 | -395 | $2.1K | $2.3K | 0.58% | +$179 |
| Chesapeake Utilities Corporation(CPK) | 17,824 | 17,824 | 0 | $2.2K | $2.3K | 0.56% | +$29 |
| The Timken Company(TKR) | 22,234 | 22,184 | -50 | $1.9K | $2.2K | 0.56% | +$361 |
| Honeywell International Inc.(HON) | 9,772 | 9,772 | 0 | $1.9K | $2.2K | 0.55% | +$302 |
| Merck & Co., Inc.(MRK) | 18,390 | 18,090 | -300 | $1.9K | $2.2K | 0.54% | +$241 |
| Norfolk Southern Corporation(NSC) | 7,808 | 7,518 | -290 | $2.3K | $2.2K | 0.54% | -$97 |
| The Coca-Cola Company(KO) | 28,325 | 27,925 | -400 | $2.0K | $2.1K | 0.53% | +$143 |
| Lowe's Companies, Inc.(LOW) | 9,200 | 8,950 | -250 | $2.2K | $2.1K | 0.53% | -$104 |
| Chubb Limited(CB) | 6,421 | 6,486 | +65 | $2.0K | $2.1K | 0.53% | +$109 |
| The Walt Disney Company(DIS) | 22,034 | 21,638 | -396 | $2.5K | $2.1K | 0.52% | -$421 |
| Corteva, Inc.(CTVA) | 24,987 | 24,860 | -127 | $1.7K | $2.1K | 0.52% | +$407 |
| Olin Corporation(OLN) | 70,312 | 69,862 | -450 | $1.5K | $2.1K | 0.52% | +$612 |
| Phillips 66(PSX) | 11,623 | 11,248 | -375 | $1.5K | $2.0K | 0.51% | +$550 |
| Sonoco Products Company(SON) | 38,320 | 37,850 | -470 | $1.7K | $2.0K | 0.51% | +$375 |
| Kirby Corporation(KEX) | 15,617 | 15,317 | -300 | $1.7K | $2.0K | 0.51% | +$315 |
| Dow Inc.(DOW) | 49,256 | 48,806 | -450 | $1.2K | $2.0K | 0.51% | +$881 |
| MSA Safety Incorporated(MSA) | 11,965 | 11,935 | -30 | $1.9K | $2.0K | 0.49% | +$40 |
| The Middleby Corporation(MIDD) | 15,435 | 14,585 | -850 | $2.3K | $1.9K | 0.48% | -$361 |
| McCormick & Company, Incorporated(MKC) | 36,980 | 36,925 | -55 | $2.5K | $1.9K | 0.46% | -$656 |
| Kimberly-Clark Corporation(KMB) | 19,259 | 19,059 | -200 | $1.9K | $1.8K | 0.46% | -$105 |
| ONEOK, Inc.(OKE) | 19,882 | 20,015 | +133 | $1.5K | $1.8K | 0.45% | +$348 |
| Alamos Gold Inc. | 40,000 | 40,000 | 0 | $1.5K | $1.8K | 0.44% | +$234 |
| Avnet Inc | 29,155 | 28,600 | -555 | $1.4K | $1.8K | 0.44% | +$361 |
| ATI Inc.(ATI) | 12,750 | 12,050 | -700 | $1.5K | $1.8K | 0.44% | +$289 |
| Atmos Energy Corporation(ATO) | 9,181 | 9,131 | -50 | $1.5K | $1.7K | 0.42% | +$147 |
| Anglogold Ltd | 16,800 | 16,750 | -50 | $1.4K | $1.6K | 0.41% | +$198 |
| Dover Corporation(DOV) | 7,825 | 7,725 | -100 | $1.5K | $1.6K | 0.40% | +$83 |
| Franklin Electric Co., Inc.(FELE) | 17,300 | 16,800 | -500 | $1.7K | $1.5K | 0.39% | -$104 |
| Franco-Nevada Corporation(FNV) | 6,450 | 6,200 | -250 | $1.3K | $1.5K | 0.38% | +$195 |
| Agnico Eagle Mines Limited(AEM) | 7,475 | 7,475 | 0 | $1.3K | $1.5K | 0.38% | +$250 |
| Steel Dynamics, Inc.(STLD) | 8,400 | 8,400 | 0 | $1.4K | $1.5K | 0.38% | +$89 |
| AdvanSix Inc.(ASIX) | 63,061 | 61,676 | -1,385 | $1.1K | $1.5K | 0.37% | +$414 |
| Stryker Corporation(SYK) | 4,900 | 4,550 | -350 | $1.7K | $1.5K | 0.37% | -$227 |
| Smurfit Westrock Plc(SW) | 37,322 | 37,037 | -285 | $1.4K | $1.5K | 0.37% | +$32 |
| Ingersoll-Rand Company | 17,955 | 17,734 | -221 | $1.4K | $1.4K | 0.35% | -$2 |
| International Flavors & Fragrances Inc.(IFF) | 19,422 | 19,287 | -135 | $1.3K | $1.4K | 0.35% | +$91 |
| RTX Corporation(RTX) | 7,267 | 7,167 | -100 | $1.3K | $1.4K | 0.34% | +$50 |
| Enbridge Inc.(ENB) | 25,539 | 25,325 | -214 | $1.2K | $1.4K | 0.34% | +$150 |
| Conagra Brands, Inc.(CAG) | 48,000 | 87,100 | +39,100 | $830 | $1.4K | 0.34% | +$539 |
| Kinross Gold Corporation(KGC) | 44,600 | 44,600 | 0 | $1.3K | $1.4K | 0.34% | +$106 |
| The Charles Schwab Corporation(SCHW) | 14,315 | 14,245 | -70 | $1.4K | $1.3K | 0.33% | -$92 |
| Bank Of New York Co Inc | 11,305 | 11,250 | -55 | $1.3K | $1.3K | 0.33% | +$22 |
| Markel Group Inc.(MKL) | 684 | 681 | -3 | $1.5K | $1.3K | 0.32% | -$167 |
| Fifth Third Bancorp(FITB) | 6,253 | 27,210 | +20,957 | $292 | $1.3K | 0.32% | +$972 |
| Ingevity Corporation(NGVT) | 16,957 | 16,757 | -200 | $1.0K | $1.2K | 0.30% | +$190 |
| MetLife, Inc.(MET) | 17,301 | 16,856 | -445 | $1.4K | $1.2K | 0.30% | -$173 |
| Northern Trust Corporation(NTRS) | 8,720 | 8,520 | -200 | $1.2K | $1.2K | 0.30% | -$2 |
| CSX Corporation(CSX) | 28,900 | 28,900 | 0 | $1.0K | $1.2K | 0.30% | +$139 |
| DNOW Inc.(DNOW) | 76,400 | 98,820 | +22,420 | $1.0K | $1.2K | 0.29% | +$164 |
| Penske Automotive Group, Inc.(PAG) | 7,800 | 7,800 | 0 | $1.2K | $1.2K | 0.29% | -$68 |
| Brown-Forman Corporation(BF-A) | 44,687 | 43,284 | -1,403 | $1.2K | $1.1K | 0.29% | -$20 |
| Canadian Pac Ltd New | 15,742 | 14,492 | -1,250 | $1.2K | $1.1K | 0.28% | -$20 |
| Nutrien Ltd.(NTR) | 15,161 | 15,096 | -65 | $935 | $1.1K | 0.28% | +$204 |
| Qnity Electronics, Inc.(Q) | 8,684 | 9,741 | +1,057 | $709 | $1.1K | 0.28% | +$414 |