Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS INC.(VIK) | 0 | 70,800 | +70,800 | 0 | 2 | 0.65% | +2 |
| APPLE, INC(AAPL) | 0 | 34,524 | +34,524 | 0 | 7 | 1.98% | +7 |
| CASEYS GENERAL STORES INC(CASY) | 10,522 | 10,534 | +12 | 3 | 4 | 1.09% | +1 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,270 | 5,260 | -10 | 4 | 4 | 1.22% | +1 |
| APPLIED MATERIALS INC | 20,475 | 20,475 | 0 | 4 | 5 | 1.31% | +1 |
| MICROSOFT CORP(MSFT) | 21,305 | 21,227 | -78 | 9 | 9 | 2.58% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 21,430 | 21,090 | -340 | 6 | 7 | 1.89% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 12,760 | +12,760 | 0 | 3 | 0.79% | +3 |
| MURPHY USA INC.(MUSA) | 7,748 | 7,691 | -57 | 3 | 4 | 0.98% | 0 |
| AIR PRODUCTS & CHEMICALS | 0 | 21,562 | +21,562 | 0 | 6 | 1.51% | +6 |
| EXXON MOBIL CORP | 83,937 | 87,179 | +3,242 | 10 | 10 | 2.73% | 0 |
| LILLY ELI & COMPANY(LLY) | 1,935 | 1,935 | 0 | 2 | 2 | 0.48% | 0 |
| TEX PAC LAND SUB CTF(TPL) | 0 | 300 | +300 | 0 | 0 | 0.06% | 0 |
| CONSOL ENERGY INC. | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| CELESTICA INC(CLS) | 0 | 3,500 | +3,500 | 0 | 0 | 0.05% | 0 |
| INTL FLAVOR & FRAGRANCES(IFF) | 21,776 | 21,726 | -50 | 2 | 2 | 0.56% | 0 |
| NETAPP INC.(NTAP) | 7,695 | 7,695 | 0 | 1 | 1 | 0.27% | 0 |
| NEWMONT GOLDCORP(NEM) | 0 | 30,999 | +30,999 | 0 | 1 | 0.35% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 21,719 | 21,319 | -400 | 3 | 3 | 0.80% | 0 |
| CORNING INC.(GLW) | 0 | 21,200 | +21,200 | 0 | 1 | 0.22% | +1 |
| MATSON INC COM(MATX) | 0 | 6,200 | +6,200 | 0 | 1 | 0.22% | +1 |
| BUNGE(BG) | 28,066 | 27,966 | -100 | 3 | 3 | 0.81% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 0 | 40,600 | +40,600 | 0 | 0 | 0.09% | 0 |
| COCA-COLA COMPANY(KO) | 32,144 | 32,244 | +100 | 2 | 2 | 0.56% | 0 |
| HONEYWELL INC.(HON) | 0 | 10,122 | +10,122 | 0 | 2 | 0.59% | +2 |
| ALLEGHENY TECH INC(ATI) | 24,700 | 24,200 | -500 | 1 | 1 | 0.36% | 0 |
| ASTRAZENECA PLC ADR(AZN) | 0 | 7,098 | +7,098 | 0 | 1 | 0.15% | +1 |
| ORGANON & CO.(OGN) | 36,740 | 36,740 | 0 | 1 | 1 | 0.21% | 0 |
| DU PONT E I DE NEMOUR&CO | 0 | 19,079 | +19,079 | 0 | 2 | 0.42% | +2 |
| AVNET INC | 0 | 30,944 | +30,944 | 0 | 2 | 0.43% | +2 |
| CHURCHILL DOWNS INC KY(CHDN) | 0 | 3,600 | +3,600 | 0 | 1 | 0.14% | +1 |
| AMGEN INC(AMGN) | 0 | 1,880 | +1,880 | 0 | 1 | 0.16% | +1 |
| ANGLOGOLD LTD | 0 | 18,100 | +18,100 | 0 | 0 | 0.12% | 0 |
| SHELL PLC.(SHEL) | 0 | 9,548 | +9,548 | 0 | 1 | 0.19% | +1 |
| BADGER METER INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| KINDER MORGAN INC(KMI) | 0 | 30,037 | +30,037 | 0 | 1 | 0.16% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,670 | +6,670 | 0 | 0 | 0.13% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 11,550 | 11,550 | 0 | 3 | 3 | 0.73% | 0 |
| MARKEL CORP.(MKL) | 685 | 685 | 0 | 1 | 1 | 0.29% | 0 |
| CARRIER GLOBAL CORP.(CARR) | 0 | 7,381 | +7,381 | 0 | 0 | 0.13% | 0 |
| AGNICO-EAGLE MINES LTD(AEM) | 0 | 6,325 | +6,325 | 0 | 0 | 0.11% | 0 |
| MUELLER WATER PRODUCTS(MWA) | 0 | 18,500 | +18,500 | 0 | 0 | 0.09% | 0 |
| TRANSDIGM GROUP INC.(TDG) | 675 | 675 | 0 | 1 | 1 | 0.23% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 35,625 | 34,635 | -990 | 9 | 9 | 2.54% | 0 |
| SOLITARIO EXPLORATION | 0 | 150,000 | +150,000 | 0 | 0 | 0.04% | 0 |
| DOVER CORPORATION(DOV) | 7,975 | 7,975 | 0 | 1 | 1 | 0.39% | 0 |
| RAYTHEON TECHNOLOGIES CO.(RTX) | 7,367 | 7,420 | +53 | 1 | 1 | 0.20% | 0 |
| BANK OF NEW YORK CO INC | 0 | 11,500 | +11,500 | 0 | 1 | 0.19% | +1 |
| RGC RESOURCES INC | 0 | 11,902 | +11,902 | 0 | 0 | 0.07% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,275 | +6,275 | 0 | 0 | 0.07% | 0 |
| MARATHON OIL CO. | 58,575 | 58,575 | 0 | 2 | 2 | 0.46% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,700 | +2,700 | 0 | 0 | 0.07% | 0 |
| KNOWLES CORP COM(KN) | 0 | 18,575 | +18,575 | 0 | 0 | 0.09% | 0 |
| NO EUROPEAN OIL TR | 0 | 34,200 | +34,200 | 0 | 0 | 0.06% | 0 |
| ORION MARINE GROUP | 0 | 11,500 | +11,500 | 0 | 0 | 0.03% | 0 |
| THE CHARLES SCHWAB CORP(SCHW) | 0 | 14,972 | +14,972 | 0 | 1 | 0.30% | +1 |
| WESTROCK CO COM | 46,256 | 45,756 | -500 | 2 | 2 | 0.63% | 0 |
| BAKER HUGHES CO.(BKR) | 0 | 7,000 | +7,000 | 0 | 0 | 0.07% | 0 |
| EATON CORPORATION | 17,542 | 17,522 | -20 | 5 | 5 | 1.49% | 0 |
| FLUOR CORPORATION(FLR) | 0 | 9,900 | +9,900 | 0 | 0 | 0.12% | 0 |
| ZOETIS INC.(ZTS) | 0 | 2,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| PFIZER INC(PFE) | 0 | 29,598 | +29,598 | 0 | 1 | 0.23% | +1 |
| DIAMONDBACK ENERGY(FANG) | 3,457 | 3,457 | 0 | 1 | 1 | 0.19% | 0 |
| EXPEDITORS INTL WASH(EXPD) | 0 | 2,200 | +2,200 | 0 | 0 | 0.07% | 0 |
| ONEOK, INC(OKE) | 22,457 | 22,157 | -300 | 2 | 2 | 0.49% | 0 |
| AMER ELECTRIC PWR CO INC | 0 | 3,645 | +3,645 | 0 | 0 | 0.09% | 0 |
| PARK NATIONAL CORP(PRK) | 0 | 1,750 | +1,750 | 0 | 0 | 0.07% | 0 |
| WELLS FARGO & CO NEW(WFC) | 6,518 | 6,418 | -100 | 0 | 0 | 0.10% | 0 |
| NUVEEN QUALITY MUNICIPAL(NAD) | 0 | 10,431 | +10,431 | 0 | 0 | 0.03% | 0 |
| AMERICAN STATES WATER CO | 0 | 6,800 | +6,800 | 0 | 0 | 0.13% | 0 |
| VISA INC CL A(V) | 748 | 797 | +49 | 0 | 0 | 0.06% | 0 |
| INTEVAC INC | 0 | 17,700 | +17,700 | 0 | 0 | 0.02% | 0 |
| BARRICK GOLD | 0 | 18,400 | +18,400 | 0 | 0 | 0.08% | 0 |
| ZIONS BANCORPORATION COM(ZION) | 0 | 6,100 | +6,100 | 0 | 0 | 0.07% | 0 |
| SCHWAB US TIPS ETF | 0 | 10,850 | +10,850 | 0 | 1 | 0.15% | +1 |
| DISCOVER FINL SVCS COM | 4,000 | 4,000 | 0 | 1 | 1 | 0.14% | -0 |
| IAMGOLD CORPORATION(IAG) | 0 | 14,500 | +14,500 | 0 | 0 | 0.01% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 6,000 | +6,000 | 0 | 1 | 0.22% | +1 |
| FRANCO NEVADA CORP.(FNV) | 0 | 6,450 | +6,450 | 0 | 1 | 0.21% | +1 |
| AVERY DENNISON CORP | 0 | 1,619 | +1,619 | 0 | 0 | 0.10% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,356 | +6,356 | 0 | 0 | 0.06% | 0 |
| ONE GAS INC COM(OGS) | 0 | 4,158 | +4,158 | 0 | 0 | 0.07% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,077 | +1,077 | 0 | 0 | 0.07% | 0 |
| SPIRE(SR) | 0 | 11,800 | +11,800 | 0 | 1 | 0.19% | +1 |
| IMPERIAL OIL LTD(IMO) | 9,000 | 9,000 | 0 | 1 | 1 | 0.17% | -0 |
| ASHLAND INC(ASH) | 0 | 3,200 | +3,200 | 0 | 0 | 0.08% | 0 |
| OTIS WORLDWIDE CORP.(OTIS) | 0 | 3,553 | +3,553 | 0 | 0 | 0.09% | 0 |
| PAYCHEX INC(PAYX) | 0 | 2,456 | +2,456 | 0 | 0 | 0.08% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 0 | 2,200 | +2,200 | 0 | 0 | 0.07% | 0 |
| SOUTHWESTERN ENERGY CO | 0 | 12,236 | +12,236 | 0 | 0 | 0.02% | 0 |
| ACCO BRANDS CORP COM | 0 | 11,500 | +11,500 | 0 | 0 | 0.01% | 0 |
| KOSMOS ENERGY LTD(KOS) | 0 | 24,500 | +24,500 | 0 | 0 | 0.04% | 0 |
| FIDELITY NATL INFO SVCS(FIS) | 15,760 | 15,360 | -400 | 1 | 1 | 0.31% | -0 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 20,533 | +20,533 | 0 | 1 | 0.17% | +1 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 5,818 | +5,818 | 0 | 1 | 0.16% | +1 |
| ST JOE COMPANY(JOE) | 0 | 3,750 | +3,750 | 0 | 0 | 0.06% | 0 |
| DNP SELECT INCOME FUND(DNP) | 0 | 14,655 | +14,655 | 0 | 0 | 0.03% | 0 |
| VALVOLINE INC.(VVV) | 12,400 | 12,480 | +80 | 1 | 1 | 0.15% | -0 |
| DOMINION RESOURCES INC.(D) | 0 | 7,425 | +7,425 | 0 | 0 | 0.10% | 0 |
| REGIONS FINANCIAL CP NEW(RF) | 0 | 14,385 | +14,385 | 0 | 0 | 0.08% | 0 |