Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 19,014 | 18,736 | -278 | $19.3K | $16.9K | 4.60% | -$2.4K |
| Linde plc(LIN) | 28,685 | 28,210 | -475 | $13.3K | $12.4K | 3.37% | -$941 |
| Exxon Mobil Corp | 83,937 | 87,179 | +3,242 | $9.8K | $10.0K | 2.73% | +$280 |
| Microsoft Corporation(MSFT) | 21,305 | 21,227 | -78 | $9.0K | $9.5K | 2.58% | +$524 |
| Tractor Supply Company(TSCO) | 35,625 | 34,635 | -990 | $9.3K | $9.4K | 2.54% | +$28 |
| Mastercard Incorporated(MA) | 21,076 | 21,076 | 0 | $10.1K | $9.3K | 2.53% | -$852 |
| Apple Inc.(AAPL) | 34,578 | 34,524 | -54 | $5.9K | $7.3K | 1.98% | +$1.3K |
| Chevron Corporation(CVX) | 46,406 | 46,306 | -100 | $7.3K | $7.2K | 1.97% | -$77 |
| Trane Technologies plc(TT) | 21,430 | 21,090 | -340 | $6.4K | $6.9K | 1.89% | +$504 |
| Auto Data Processing | 27,399 | 27,242 | -157 | $6.8K | $6.5K | 1.77% | -$340 |
| Starbucks Corporation(SBUX) | 80,249 | 79,499 | -750 | $7.3K | $6.2K | 1.68% | -$1.1K |
| The Hershey Company(HSY) | 31,232 | 31,757 | +525 | $6.1K | $5.8K | 1.59% | -$237 |
| Agilent Technologies, Inc.(A) | 43,976 | 42,926 | -1,050 | $6.4K | $5.6K | 1.51% | -$834 |
| Air Products & Chemicals | 21,596 | 21,562 | -34 | $5.2K | $5.6K | 1.51% | +$332 |
| Eaton Corporation | 17,542 | 17,522 | -20 | $5.5K | $5.5K | 1.49% | +$9 |
| Deere & Company(DE) | 13,000 | 13,000 | 0 | $5.3K | $4.9K | 1.32% | -$482 |
| Applied Materials Inc | 20,475 | 20,475 | 0 | $4.2K | $4.8K | 1.31% | +$609 |
| PepsiCo, Inc.(PEP) | 28,881 | 28,878 | -3 | $5.1K | $4.8K | 1.30% | -$292 |
| Emerson Electric Co.(EMR) | 41,430 | 41,230 | -200 | $4.7K | $4.5K | 1.24% | -$157 |
| Costco Wholesale Corporation(COST) | 5,270 | 5,260 | -10 | $3.9K | $4.5K | 1.22% | +$610 |
| Applied Industrial Technologies, Inc.(AIT) | 21,640 | 21,640 | 0 | $4.3K | $4.2K | 1.14% | -$76 |
| Casey's General Stores, Inc.(CASY) | 10,522 | 10,534 | +12 | $3.4K | $4.0K | 1.09% | +$669 |
| Union Pacific Corporation(UNP) | 16,891 | 16,888 | -3 | $4.2K | $3.8K | 1.04% | -$333 |
| Johnson & Johnson(JNJ) | 25,536 | 25,536 | 0 | $4.0K | $3.7K | 1.02% | -$307 |
| Olin Corporation(OLN) | 77,665 | 77,195 | -470 | $4.6K | $3.6K | 0.99% | -$927 |
| Murphy USA Inc.(MUSA) | 7,748 | 7,691 | -57 | $3.2K | $3.6K | 0.98% | +$363 |
| Marathon Petroleum Corporation(MPC) | 20,778 | 20,728 | -50 | $4.2K | $3.6K | 0.98% | -$591 |
| Parker-Hannifin Corporation(PH) | 6,940 | 6,940 | 0 | $3.9K | $3.5K | 0.95% | -$347 |
| Abbott Laboratories | 32,437 | 31,466 | -971 | $3.7K | $3.3K | 0.89% | -$417 |
| Keysight Technologies, Inc.(KEYS) | 23,695 | 23,641 | -54 | $3.7K | $3.2K | 0.88% | -$473 |
| The Home Depot, Inc.(HD) | 8,953 | 9,001 | +48 | $3.4K | $3.1K | 0.84% | -$336 |
| Cintas Corporation(CTAS) | 4,686 | 4,391 | -295 | $3.2K | $3.1K | 0.84% | -$145 |
| Sysco Corporation(SYY) | 43,128 | 42,326 | -802 | $3.5K | $3.0K | 0.82% | -$480 |
| Bunge Global SA(BG) | 28,066 | 27,966 | -100 | $2.9K | $3.0K | 0.81% | +$108 |
| Kimberly-Clark Corporation(KMB) | 21,719 | 21,319 | -400 | $2.8K | $2.9K | 0.80% | +$137 |
| Analog Devices, Inc.(ADI) | 12,860 | 12,760 | -100 | $2.5K | $2.9K | 0.79% | +$369 |
| McCormick & Company, Incorporated(MKC) | 41,387 | 40,487 | -900 | $3.2K | $2.9K | 0.78% | -$306 |
| STERIS plc(STE) | 12,650 | 12,668 | +18 | $2.8K | $2.8K | 0.76% | -$62 |
| Texas Instruments Incorporated(TXN) | 28,607 | 14,179 | -14,428 | $5.0K | $2.8K | 0.75% | -$2.2K |
| Valero Energy Corporation(VLO) | 17,125 | 17,100 | -25 | $2.9K | $2.7K | 0.73% | -$243 |
| American Express Company(AXP) | 11,550 | 11,550 | 0 | $2.6K | $2.7K | 0.73% | +$45 |
| Caterpillar Inc.(CAT) | 8,033 | 7,923 | -110 | $2.9K | $2.6K | 0.72% | -$304 |
| Dow Inc.(DOW) | 49,776 | 49,476 | -300 | $2.9K | $2.6K | 0.71% | -$259 |
| Merck & Co., Inc.(MRK) | 20,790 | 20,837 | +47 | $2.7K | $2.6K | 0.70% | -$164 |
| Darden Restaurants, Inc.(DRI) | 17,150 | 17,023 | -127 | $2.9K | $2.6K | 0.70% | -$291 |
| Murphy Oil Corporation(MUR) | 62,321 | 62,321 | 0 | $2.8K | $2.6K | 0.70% | -$278 |
| The Gorman-Rupp Company(GRC) | 69,512 | 69,012 | -500 | $2.7K | $2.5K | 0.69% | -$216 |
| MSA Safety Incorporated(MSA) | 13,025 | 13,025 | 0 | $2.5K | $2.4K | 0.66% | -$77 |
| The Walt Disney Company(DIS) | 24,348 | 24,373 | +25 | $3.0K | $2.4K | 0.66% | -$560 |
| Viking Holdings Ltd(VIK) | 0 | 70,800 | +70,800 | $0 | $2.4K | 0.65% | +$2.4K |
| Westrock Co Com | 46,256 | 45,756 | -500 | $2.3K | $2.3K | 0.63% | +$12 |
| Lowe's Companies, Inc.(LOW) | 10,050 | 10,050 | 0 | $2.6K | $2.2K | 0.60% | -$345 |
| The Middleby Corporation(MIDD) | 18,000 | 17,850 | -150 | $2.9K | $2.2K | 0.60% | -$706 |
| Honeywell International Inc.(HON) | 10,122 | 10,122 | 0 | $2.1K | $2.2K | 0.59% | +$84 |
| International Flavors & Fragrances Inc.(IFF) | 21,776 | 21,726 | -50 | $1.9K | $2.1K | 0.56% | +$196 |
| Brown-Forman Corporation(BF-A) | 47,936 | 47,886 | -50 | $2.5K | $2.1K | 0.56% | -$406 |
| The Coca-Cola Company(KO) | 32,144 | 32,244 | +100 | $2.0K | $2.1K | 0.56% | +$86 |
| Sonoco Products Company(SON) | 40,375 | 40,375 | 0 | $2.3K | $2.0K | 0.56% | -$288 |
| Kirby Corporation(KEX) | 21,654 | 16,767 | -4,887 | $2.1K | $2.0K | 0.55% | -$57 |
| Chesapeake Utilities Corporation(CPK) | 18,894 | 18,649 | -245 | $2.0K | $2.0K | 0.54% | -$47 |
| Norfolk Southern Corporation(NSC) | 9,078 | 8,978 | -100 | $2.3K | $1.9K | 0.52% | -$386 |
| The Timken Company(TKR) | 23,094 | 23,079 | -15 | $2.0K | $1.8K | 0.50% | -$170 |
| Chubb Limited(CB) | 7,213 | 7,213 | 0 | $1.9K | $1.8K | 0.50% | -$30 |
| Phillips 66(PSX) | 13,095 | 12,995 | -100 | $2.1K | $1.8K | 0.50% | -$304 |
| Albany Int'l Corp. | 21,700 | 21,700 | 0 | $2.0K | $1.8K | 0.50% | -$197 |
| ONEOK, Inc.(OKE) | 22,457 | 22,157 | -300 | $1.8K | $1.8K | 0.49% | +$6 |
| Eli Lilly and Company(LLY) | 1,935 | 1,935 | 0 | $1.5K | $1.8K | 0.48% | +$246 |
| Franklin Electric Co., Inc.(FELE) | 18,400 | 18,100 | -300 | $2.0K | $1.7K | 0.47% | -$222 |
| Ingersoll-Rand Company | 18,848 | 18,796 | -52 | $1.8K | $1.7K | 0.46% | -$82 |
| Stryker Corporation(SYK) | 5,000 | 5,000 | 0 | $1.8K | $1.7K | 0.46% | -$88 |
| General Mills, Inc.(GIS) | 26,915 | 26,865 | -50 | $1.9K | $1.7K | 0.46% | -$184 |
| SLB N.V.(SLB) | 36,145 | 35,945 | -200 | $2.0K | $1.7K | 0.46% | -$286 |
| Marathon Oil Co. | 58,575 | 58,575 | 0 | $1.7K | $1.7K | 0.46% | +$19 |
| ConocoPhillips(COP) | 14,565 | 14,540 | -25 | $1.9K | $1.7K | 0.45% | -$190 |
| Celanese Corporation(CE) | 12,025 | 11,975 | -50 | $2.1K | $1.6K | 0.44% | -$451 |
| Avnet Inc | 30,944 | 30,944 | 0 | $1.5K | $1.6K | 0.43% | +$59 |
| AdvanSix Inc.(ASIX) | 68,060 | 68,060 | 0 | $1.9K | $1.6K | 0.42% | -$387 |
| Du Pont E I De Nemour&co | 19,179 | 19,079 | -100 | $1.5K | $1.5K | 0.42% | +$65 |
| Corteva, Inc.(CTVA) | 26,790 | 26,790 | 0 | $1.5K | $1.4K | 0.39% | -$99 |
| Dover Corporation(DOV) | 7,975 | 7,975 | 0 | $1.4K | $1.4K | 0.39% | +$26 |
| ATI Inc.(ATI) | 24,700 | 24,200 | -500 | $1.3K | $1.3K | 0.36% | +$78 |
| MetLife, Inc.(MET) | 18,500 | 18,557 | +57 | $1.4K | $1.3K | 0.35% | -$69 |
| Newmont Corporation(NEM) | 31,099 | 30,999 | -100 | $1.1K | $1.3K | 0.35% | +$183 |
| Atmos Energy Corporation(ATO) | 11,266 | 10,716 | -550 | $1.3K | $1.3K | 0.34% | -$89 |
| Canadian Pac Ltd New | 15,652 | 15,652 | 0 | $1.4K | $1.2K | 0.34% | -$148 |
| The Estée Lauder Companies Inc.(EL) | 11,497 | 11,497 | 0 | $1.8K | $1.2K | 0.33% | -$549 |
| Hess Corporation | 8,300 | 8,100 | -200 | $1.3K | $1.2K | 0.32% | -$72 |
| Penske Automotive Group, Inc.(PAG) | 8,000 | 8,000 | 0 | $1.3K | $1.2K | 0.32% | -$103 |
| Us Steel Corp. | 31,275 | 31,275 | 0 | $1.3K | $1.2K | 0.32% | -$93 |
| Fidelity National Information Services, Inc.(FIS) | 15,760 | 15,360 | -400 | $1.2K | $1.2K | 0.31% | -$12 |
| Steel Dynamics, Inc.(STLD) | 8,600 | 8,600 | 0 | $1.3K | $1.1K | 0.30% | -$161 |
| Metallus Inc.(MTUS) | 54,750 | 54,750 | 0 | $1.2K | $1.1K | 0.30% | -$109 |
| The Charles Schwab Corporation(SCHW) | 15,072 | 14,972 | -100 | $1.1K | $1.1K | 0.30% | +$13 |
| Markel Group Inc.(MKL) | 685 | 685 | 0 | $1.0K | $1.1K | 0.29% | +$37 |
| Enbridge Inc.(ENB) | 28,669 | 28,722 | +53 | $1.0K | $1.0K | 0.28% | -$15 |
| NetApp, Inc.(NTAP) | 7,695 | 7,695 | 0 | $807 | $991 | 0.27% | +$184 |
| Commercial Metals Company(CMC) | 18,000 | 18,000 | 0 | $1.1K | $989 | 0.27% | -$68 |
| The Sherwin-Williams Company(SHW) | 3,300 | 3,300 | 0 | $1.1K | $984 | 0.27% | -$162 |
| Cleveland-Cliffs Inc.(CLF) | 63,725 | 63,725 | 0 | $1.4K | $980 | 0.27% | -$469 |
| CSX Corporation(CSX) | 29,300 | 29,300 | 0 | $1.1K | $980 | 0.27% | -$106 |