Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 18,022 | 17,745 | -277 | $17.8K | $18.5K | 5.02% | +$657 |
| Linde plc(LIN) | 27,522 | 27,147 | -375 | $12.8K | $12.7K | 3.46% | -$79 |
| Mastercard Incorporated(MA) | 20,976 | 20,926 | -50 | $11.5K | $11.8K | 3.20% | +$262 |
| Microsoft Corporation(MSFT) | 20,285 | 19,925 | -360 | $7.6K | $9.9K | 2.69% | +$2.3K |
| Exxon Mobil Corp | 85,538 | 85,312 | -226 | $10.2K | $9.2K | 2.50% | -$977 |
| Trane Technologies plc(TT) | 20,520 | 20,335 | -185 | $6.9K | $8.9K | 2.42% | +$2.0K |
| Tractor Supply Company(TSCO) | 162,650 | 161,750 | -900 | $9.0K | $8.5K | 2.32% | -$427 |
| Auto Data Processing | 26,086 | 25,962 | -124 | $8.0K | $8.0K | 2.18% | +$36 |
| Starbucks Corporation(SBUX) | 77,094 | 76,533 | -561 | $7.6K | $7.0K | 1.91% | -$550 |
| Apple Inc.(AAPL) | 33,156 | 33,141 | -15 | $7.4K | $6.8K | 1.85% | -$565 |
| Deere & Company(DE) | 13,000 | 12,980 | -20 | $6.1K | $6.6K | 1.79% | +$499 |
| Chevron Corporation(CVX) | 44,966 | 44,841 | -125 | $7.5K | $6.4K | 1.74% | -$1.1K |
| Air Products & Chemicals | 20,906 | 20,717 | -189 | $6.2K | $5.8K | 1.59% | -$322 |
| Eaton Corporation | 16,092 | 16,072 | -20 | $4.4K | $5.7K | 1.56% | +$1.4K |
| Casey's General Stores, Inc.(CASY) | 11,032 | 10,805 | -227 | $4.8K | $5.5K | 1.50% | +$725 |
| The Hershey Company(HSY) | 31,924 | 31,741 | -183 | $5.5K | $5.3K | 1.43% | -$192 |
| Emerson Electric Co.(EMR) | 39,210 | 39,032 | -178 | $4.3K | $5.2K | 1.41% | +$906 |
| Costco Wholesale Corporation(COST) | 5,057 | 5,040 | -17 | $4.8K | $5.0K | 1.36% | +$207 |
| Agilent Technologies, Inc.(A) | 41,551 | 41,277 | -274 | $4.9K | $4.9K | 1.32% | +$11 |
| Applied Industrial Technologies, Inc.(AIT) | 21,175 | 20,803 | -372 | $4.8K | $4.8K | 1.31% | +$64 |
| Parker-Hannifin Corporation(PH) | 6,320 | 6,320 | 0 | $3.8K | $4.4K | 1.20% | +$573 |
| Abbott Laboratories | 30,286 | 30,079 | -207 | $4.0K | $4.1K | 1.11% | +$74 |
| Cintas Corporation(CTAS) | 17,549 | 17,249 | -300 | $3.6K | $3.8K | 1.04% | +$238 |
| Johnson & Johnson(JNJ) | 25,192 | 25,020 | -172 | $4.2K | $3.8K | 1.04% | -$356 |
| PepsiCo, Inc.(PEP) | 28,295 | 28,254 | -41 | $4.2K | $3.7K | 1.01% | -$512 |
| Viking Holdings Ltd(VIK) | 70,500 | 69,819 | -681 | $2.8K | $3.7K | 1.01% | +$918 |
| Keysight Technologies, Inc.(KEYS) | 22,700 | 22,667 | -33 | $3.4K | $3.7K | 1.01% | +$315 |
| Applied Materials Inc | 19,825 | 19,775 | -50 | $2.9K | $3.6K | 0.98% | +$743 |
| Union Pacific Corporation(UNP) | 15,616 | 15,616 | 0 | $3.7K | $3.6K | 0.98% | -$97 |
| American Express Company(AXP) | 11,230 | 11,210 | -20 | $3.0K | $3.6K | 0.97% | +$554 |
| Darden Restaurants, Inc.(DRI) | 16,150 | 16,150 | 0 | $3.4K | $3.5K | 0.96% | +$165 |
| Marathon Petroleum Corporation(MPC) | 20,638 | 20,338 | -300 | $3.0K | $3.4K | 0.92% | +$372 |
| The Home Depot, Inc.(HD) | 8,941 | 8,906 | -35 | $3.3K | $3.3K | 0.89% | -$11 |
| Caterpillar Inc.(CAT) | 7,898 | 7,878 | -20 | $2.6K | $3.1K | 0.83% | +$454 |
| Sysco Corporation(SYY) | 40,086 | 39,972 | -114 | $3.0K | $3.0K | 0.82% | +$19 |
| Murphy USA Inc.(MUSA) | 7,556 | 7,371 | -185 | $3.5K | $3.0K | 0.81% | -$551 |
| McCormick & Company, Incorporated(MKC) | 38,775 | 38,280 | -495 | $3.2K | $2.9K | 0.79% | -$289 |
| The Walt Disney Company(DIS) | 22,967 | 22,967 | 0 | $2.3K | $2.8K | 0.77% | +$582 |
| Analog Devices, Inc.(ADI) | 12,055 | 11,900 | -155 | $2.4K | $2.8K | 0.77% | +$401 |
| STERIS plc(STE) | 11,725 | 11,560 | -165 | $2.7K | $2.8K | 0.75% | +$119 |
| Texas Instruments Incorporated(TXN) | 13,669 | 13,272 | -397 | $2.5K | $2.8K | 0.75% | +$299 |
| Kimberly-Clark Corporation(KMB) | 20,109 | 19,934 | -175 | $2.9K | $2.6K | 0.70% | -$290 |
| ConocoPhillips(COP) | 28,139 | 28,127 | -12 | $3.0K | $2.5K | 0.69% | -$431 |
| The Gorman-Rupp Company(GRC) | 66,548 | 65,798 | -750 | $2.3K | $2.4K | 0.66% | +$81 |
| Honeywell International Inc.(HON) | 10,072 | 10,072 | 0 | $2.1K | $2.3K | 0.64% | +$213 |
| The Middleby Corporation(MIDD) | 16,160 | 16,035 | -125 | $2.5K | $2.3K | 0.63% | -$146 |
| The Coca-Cola Company(KO) | 31,989 | 31,989 | 0 | $2.3K | $2.3K | 0.62% | -$28 |
| Valero Energy Corporation(VLO) | 16,750 | 16,750 | 0 | $2.2K | $2.3K | 0.61% | +$39 |
| Chesapeake Utilities Corporation(CPK) | 18,399 | 18,149 | -250 | $2.4K | $2.2K | 0.59% | -$181 |
| Bunge Global SA(BG) | 27,116 | 27,116 | 0 | $2.1K | $2.2K | 0.59% | +$104 |
| Norfolk Southern Corporation(NSC) | 8,508 | 8,458 | -50 | $2.0K | $2.2K | 0.59% | +$149 |
| Lowe's Companies, Inc.(LOW) | 9,345 | 9,200 | -145 | $2.2K | $2.0K | 0.55% | -$138 |
| MSA Safety Incorporated(MSA) | 12,100 | 12,055 | -45 | $1.8K | $2.0K | 0.55% | +$245 |
| Stryker Corporation(SYK) | 5,000 | 5,000 | 0 | $1.9K | $2.0K | 0.54% | +$117 |
| Corteva, Inc.(CTVA) | 26,255 | 25,955 | -300 | $1.7K | $1.9K | 0.53% | +$282 |
| Chubb Limited(CB) | 6,681 | 6,621 | -60 | $2.0K | $1.9K | 0.52% | -$99 |
| Kirby Corporation(KEX) | 16,367 | 16,167 | -200 | $1.7K | $1.8K | 0.50% | +$180 |
| Newmont Corporation(NEM) | 30,949 | 30,674 | -275 | $1.5K | $1.8K | 0.49% | +$293 |
| Smurfit Westrock Plc(SW) | 41,278 | 40,057 | -1,221 | $1.9K | $1.7K | 0.47% | -$131 |
| Sonoco Products Company(SON) | 39,270 | 39,245 | -25 | $1.9K | $1.7K | 0.46% | -$146 |
| The Timken Company(TKR) | 23,034 | 23,034 | 0 | $1.7K | $1.7K | 0.45% | +$16 |
| ONEOK, Inc.(OKE) | 20,152 | 20,152 | 0 | $2.0K | $1.6K | 0.45% | -$354 |
| Franklin Electric Co., Inc.(FELE) | 17,800 | 17,800 | 0 | $1.7K | $1.6K | 0.43% | -$74 |
| Avnet Inc | 30,680 | 30,035 | -645 | $1.5K | $1.6K | 0.43% | +$119 |
| AdvanSix Inc.(ASIX) | 65,310 | 64,903 | -407 | $1.5K | $1.5K | 0.42% | +$62 |
| Ingersoll-Rand Company | 18,475 | 18,389 | -86 | $1.5K | $1.5K | 0.42% | +$51 |
| Merck & Co., Inc.(MRK) | 19,637 | 19,237 | -400 | $1.8K | $1.5K | 0.41% | -$240 |
| International Flavors & Fragrances Inc.(IFF) | 20,521 | 20,389 | -132 | $1.6K | $1.5K | 0.41% | -$93 |
| Atmos Energy Corporation(ATO) | 9,626 | 9,581 | -45 | $1.5K | $1.5K | 0.40% | -$11 |
| Olin Corporation(OLN) | 74,095 | 73,429 | -666 | $1.8K | $1.5K | 0.40% | -$321 |
| MetLife, Inc.(MET) | 18,207 | 18,125 | -82 | $1.5K | $1.5K | 0.40% | -$4 |
| Phillips 66(PSX) | 12,473 | 12,173 | -300 | $1.5K | $1.5K | 0.39% | -$88 |
| Dover Corporation(DOV) | 7,925 | 7,925 | 0 | $1.4K | $1.5K | 0.39% | +$60 |
| Albany Int'l Corp. | 20,250 | 20,130 | -120 | $1.4K | $1.4K | 0.38% | +$13 |
| Murphy Oil Corporation(MUR) | 62,071 | 61,821 | -250 | $1.8K | $1.4K | 0.38% | -$372 |
| Dow Inc.(DOW) | 51,706 | 52,156 | +450 | $1.8K | $1.4K | 0.38% | -$424 |
| Penske Automotive Group, Inc.(PAG) | 8,000 | 8,000 | 0 | $1.2K | $1.4K | 0.37% | +$223 |
| Markel Group Inc.(MKL) | 684 | 684 | 0 | $1.3K | $1.4K | 0.37% | +$88 |
| General Mills, Inc.(GIS) | 25,880 | 25,880 | 0 | $1.5K | $1.3K | 0.36% | -$207 |
| The Charles Schwab Corporation(SCHW) | 14,456 | 14,456 | 0 | $1.1K | $1.3K | 0.36% | +$187 |
| ATI Inc.(ATI) | 14,550 | 14,550 | 0 | $757 | $1.3K | 0.34% | +$499 |
| Du Pont E I De Nemour&co | 18,269 | 18,244 | -25 | $1.4K | $1.3K | 0.34% | -$113 |
| Canadian Pac Ltd New | 15,742 | 15,742 | 0 | $1.1K | $1.2K | 0.34% | +$142 |
| Brown-Forman Corporation(BF-A) | 46,068 | 45,993 | -75 | $1.6K | $1.2K | 0.34% | -$326 |
| Fidelity National Information Services, Inc.(FIS) | 15,098 | 15,098 | 0 | $1.1K | $1.2K | 0.33% | +$102 |
| Enbridge Inc.(ENB) | 26,439 | 26,439 | 0 | $1.2K | $1.2K | 0.33% | +$27 |
| SLB N.V.(SLB) | 34,995 | 34,714 | -281 | $1.5K | $1.2K | 0.32% | -$289 |
| Northern Trust Corporation(NTRS) | 9,000 | 9,000 | 0 | $887 | $1.1K | 0.31% | +$254 |
| The Sherwin-Williams Company(SHW) | 3,300 | 3,300 | 0 | $1.2K | $1.1K | 0.31% | -$19 |
| Steel Dynamics, Inc.(STLD) | 8,600 | 8,600 | 0 | $1.1K | $1.1K | 0.30% | +$25 |
| Intercontinental Exchange, Inc.(ICE) | 6,000 | 6,000 | 0 | $1.0K | $1.1K | 0.30% | +$65 |
| Corning Incorporated(GLW) | 20,700 | 20,700 | 0 | $947 | $1.1K | 0.30% | +$141 |
| RTX Corporation(RTX) | 7,320 | 7,320 | 0 | $969 | $1.1K | 0.29% | +$99 |
| Alamos Gold Inc. | 40,000 | 40,000 | 0 | $1.1K | $1.1K | 0.29% | -$7 |
| Bank Of New York Co Inc | 11,500 | 11,405 | -95 | $964 | $1.0K | 0.28% | +$75 |
| Allegion plc(ALLE) | 7,161 | 7,123 | -38 | $934 | $1.0K | 0.28% | +$92 |
| Hess Corporation | 7,100 | 7,200 | +100 | $1.1K | $997 | 0.27% | -$137 |
| Franco-Nevada Corporation(FNV) | 6,050 | 5,875 | -175 | $953 | $963 | 0.26% | +$10 |
| CSX Corporation(CSX) | 29,200 | 29,200 | 0 | $859 | $952 | 0.26% | +$93 |
| 3M Company(MMM) | 6,090 | 6,090 | 0 | $894 | $927 | 0.25% | +$33 |