Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,285 | 19,925 | -360 | 8 | 10 | 2.69% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 20,520 | 20,335 | -185 | 7 | 9 | 2.42% | +2 |
| EATON CORPORATION | 16,092 | 16,072 | -20 | 4 | 6 | 1.56% | +1 |
| VIKING HOLDINGS INC.(VIK) | 70,500 | 69,819 | -681 | 3 | 4 | 1.01% | +1 |
| EMERSON ELECTRIC(EMR) | 39,210 | 39,032 | -178 | 4 | 5 | 1.41% | +1 |
| APPLIED MATERIALS INC | 19,825 | 19,775 | -50 | 3 | 4 | 0.98% | +1 |
| CASEYS GENERAL STORES INC(CASY) | 11,032 | 10,805 | -227 | 5 | 6 | 1.50% | +1 |
| GRAINGER WW INC(GWW) | 18,022 | 17,745 | -277 | 18 | 18 | 5.02% | +1 |
| DISNEY WALT HOLDING CO(DIS) | 22,967 | 22,967 | 0 | 2 | 3 | 0.77% | +1 |
| PARKER-HANNIFIN CORP(PH) | 6,320 | 6,320 | 0 | 4 | 4 | 1.20% | +1 |
| AMERICAN EXPRESS CO.(AXP) | 11,230 | 11,210 | -20 | 3 | 4 | 0.97% | +1 |
| DEERE & CO(DE) | 13,000 | 12,980 | -20 | 6 | 7 | 1.79% | 0 |
| ALLEGHENY TECH INC(ATI) | 14,550 | 14,550 | 0 | 1 | 1 | 0.34% | 0 |
| CATERPILLAR INC(CAT) | 7,898 | 7,878 | -20 | 3 | 3 | 0.83% | 0 |
| ANALOG DEVICES INC(ADI) | 12,055 | 11,900 | -155 | 2 | 3 | 0.77% | 0 |
| BARRICK MINING CORP(B) | 0 | 18,800 | +18,800 | 0 | 0 | 0.11% | 0 |
| MARATHON PETE CORP COM(MPC) | 20,638 | 20,338 | -300 | 3 | 3 | 0.92% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 22,700 | 22,667 | -33 | 3 | 4 | 1.01% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 13,669 | 13,272 | -397 | 2 | 3 | 0.75% | 0 |
| NEWMONT GOLDCORP(NEM) | 30,949 | 30,674 | -275 | 1 | 2 | 0.49% | 0 |
| CORTEVA INC COM(CTVA) | 26,255 | 25,955 | -300 | 2 | 2 | 0.53% | 0 |
| MASTERCARD INC(MA) | 20,976 | 20,926 | -50 | 11 | 12 | 3.20% | 0 |
| NORTHERN TRUST CORP(NTRS) | 9,000 | 9,000 | 0 | 1 | 1 | 0.31% | 0 |
| MINE SAFTEY APPLIANCE CO(MSA) | 12,100 | 12,055 | -45 | 2 | 2 | 0.55% | 0 |
| CINTAS CORP(CTAS) | 17,549 | 17,249 | -300 | 4 | 4 | 1.04% | 0 |
| ORACLE SYSTEMS CORP(ORCL) | 0 | 1,075 | +1,075 | 0 | 0 | 0.06% | 0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 8,000 | 8,000 | 0 | 1 | 1 | 0.37% | 0 |
| HONEYWELL INC.(HON) | 10,072 | 10,072 | 0 | 2 | 2 | 0.64% | 0 |
| PPG INDUSTRIES INC(PPG) | 0 | 1,868 | +1,868 | 0 | 0 | 0.06% | 0 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,057 | 5,040 | -17 | 5 | 5 | 1.36% | 0 |
| CIENA CORP NEW(CIEN) | 0 | 2,500 | +2,500 | 0 | 0 | 0.06% | 0 |
| O-I GLASS, INC. | 62,500 | 61,623 | -877 | 1 | 1 | 0.25% | 0 |
| THE CHARLES SCHWAB CORP(SCHW) | 14,456 | 14,456 | 0 | 1 | 1 | 0.36% | 0 |
| KIRBY CORP(KEX) | 16,367 | 16,167 | -200 | 2 | 2 | 0.50% | 0 |
| LAUDER ESTEE CORP CL A(EL) | 11,377 | 11,377 | 0 | 1 | 1 | 0.25% | 0 |
| DARDEN RESTURANTS INC(DRI) | 16,150 | 16,150 | 0 | 3 | 4 | 0.96% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 8,508 | 8,458 | -50 | 2 | 2 | 0.59% | 0 |
| ANGLOGOLD LTD | 17,600 | 17,600 | 0 | 1 | 1 | 0.22% | 0 |
| CANADIAN PAC LTD NEW | 15,742 | 15,742 | 0 | 1 | 1 | 0.34% | 0 |
| CORNING INC.(GLW) | 20,700 | 20,700 | 0 | 1 | 1 | 0.30% | 0 |
| FLUOR CORPORATION(FLR) | 9,450 | 9,250 | -200 | 0 | 0 | 0.13% | 0 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,975 | 7,475 | +500 | 1 | 1 | 0.24% | 0 |
| NETAPP INC.(NTAP) | 7,150 | 7,150 | 0 | 1 | 1 | 0.21% | 0 |
| NUTRIEN LTD CO COM(NTR) | 15,280 | 15,278 | -2 | 1 | 1 | 0.24% | 0 |
| MOSAIC CO NEW(MOS) | 19,150 | 17,550 | -1,600 | 1 | 1 | 0.17% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 40,600 | 40,600 | 0 | 1 | 1 | 0.17% | 0 |
| STERIS PLC(STE) | 11,725 | 11,560 | -165 | 3 | 3 | 0.75% | 0 |
| AVNET INC | 30,680 | 30,035 | -645 | 1 | 2 | 0.43% | 0 |
| STRYKER CORP(SYK) | 5,000 | 5,000 | 0 | 2 | 2 | 0.54% | 0 |
| METALLUS (MTUS/TMST)(MTUS) | 53,750 | 53,750 | 0 | 1 | 1 | 0.23% | 0 |
| BADGER METER INC | 2,000 | 2,000 | 0 | 0 | 0 | 0.13% | 0 |
| BUNGE(BG) | 27,116 | 27,116 | 0 | 2 | 2 | 0.59% | 0 |
| INTL BUSINESS MACHINES(IBM) | 2,247 | 2,247 | 0 | 1 | 1 | 0.18% | 0 |
| FIDELITY NATL INFO SVCS(FIS) | 15,098 | 15,098 | 0 | 1 | 1 | 0.33% | 0 |
| RTX CORP.(RTX) | 7,320 | 7,320 | 0 | 1 | 1 | 0.29% | 0 |
| CSX CORP(CSX) | 29,200 | 29,200 | 0 | 1 | 1 | 0.26% | 0 |
| ALLEGION PUBLIC LTD. CO.(ALLE) | 7,161 | 7,123 | -38 | 1 | 1 | 0.28% | 0 |
| RALPH LAUREN CORP.(RL) | 1,700 | 1,700 | 0 | 0 | 0 | 0.13% | 0 |
| MARKEL CORP.(MKL) | 684 | 684 | 0 | 1 | 1 | 0.37% | 0 |
| GORMAN-RUPP CO COM(GRC) | 66,548 | 65,798 | -750 | 2 | 2 | 0.66% | 0 |
| BANK OF NEW YORK CO INC | 11,500 | 11,405 | -95 | 1 | 1 | 0.28% | 0 |
| ABBOTT LABORATORIES | 30,286 | 30,079 | -207 | 4 | 4 | 1.11% | 0 |
| GOODYEAR TIRE & RUBBER(GT) | 66,400 | 66,318 | -82 | 1 | 1 | 0.19% | 0 |
| CARRIER GLOBAL CORP.(CARR) | 7,281 | 7,281 | 0 | 0 | 1 | 0.14% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 6,000 | 6,000 | 0 | 1 | 1 | 0.30% | 0 |
| PERMIAN BASIN ROYALTY TR(PBT) | 25,400 | 25,400 | 0 | 0 | 0 | 0.09% | 0 |
| APPLIED INDL. TECH.(AIT) | 21,175 | 20,803 | -372 | 5 | 5 | 1.31% | 0 |
| HF SINCLAIR CORP.(DINO) | 7,800 | 7,800 | 0 | 0 | 0 | 0.09% | 0 |
| TRANSDIGM GROUP INC.(TDG) | 570 | 560 | -10 | 1 | 1 | 0.23% | 0 |
| ADVANSIX INC COM(ASIX) | 65,310 | 64,903 | -407 | 1 | 2 | 0.42% | 0 |
| DOVER CORPORATION(DOV) | 7,925 | 7,925 | 0 | 1 | 1 | 0.39% | 0 |
| IMPERIAL OIL LTD(IMO) | 8,400 | 8,400 | 0 | 1 | 1 | 0.18% | 0 |
| INGEVITY CORP COM(NGVT) | 17,418 | 17,300 | -118 | 1 | 1 | 0.20% | 0 |
| NUVEEN QUALITY MUNICIPAL(NAD) | 10,431 | 15,493 | +5,062 | 0 | 0 | 0.05% | 0 |
| INGERSOLL-RAND COMPANY | 18,475 | 18,389 | -86 | 1 | 2 | 0.42% | 0 |
| COMMERCIAL METALS CO(CMC) | 17,400 | 17,400 | 0 | 1 | 1 | 0.23% | 0 |
| WELLS FARGO & CO NEW(WFC) | 5,918 | 5,918 | 0 | 0 | 0 | 0.13% | 0 |
| KNOWLES CORP COM(KN) | 18,225 | 18,225 | 0 | 0 | 0 | 0.09% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 0 | 0 | 0.10% | 0 |
| NASDAQ STOCK MARKET INC(NDAQ) | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | 0 |
| ORION MARINE GROUP(ORN) | 10,500 | 10,500 | 0 | 0 | 0 | 0.03% | 0 |
| WHEATON PRECIOUS MET.(WPM) | 3,350 | 3,350 | 0 | 0 | 0 | 0.08% | 0 |
| VALERO ENERGY(VLO) | 16,750 | 16,750 | 0 | 2 | 2 | 0.61% | 0 |
| VALVOLINE INC.(VVV) | 12,480 | 12,480 | 0 | 0 | 0 | 0.13% | 0 |
| AUTO DATA PROCESSING | 26,086 | 25,962 | -124 | 8 | 8 | 2.18% | 0 |
| 3M COMPANY(MMM) | 6,090 | 6,090 | 0 | 1 | 1 | 0.25% | 0 |
| KROGER CO(KR) | 7,500 | 7,500 | 0 | 1 | 1 | 0.15% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,026 | 17,026 | 0 | 0 | 0 | 0.08% | 0 |
| ENBRIDGE INC.(ENB) | 26,439 | 26,439 | 0 | 1 | 1 | 0.33% | 0 |
| DENNYS CORP | 26,500 | 30,000 | +3,500 | 0 | 0 | 0.03% | 0 |
| STEEL DYNAMICS INC(STLD) | 8,600 | 8,600 | 0 | 1 | 1 | 0.30% | 0 |
| PARK NATIONAL CORP(PRK) | 1,600 | 1,600 | 0 | 0 | 0 | 0.07% | 0 |
| CALAVO GROWERS INC | 9,200 | 9,200 | 0 | 0 | 0 | 0.07% | 0 |
| BLOOMIN BRANDS INC | 12,500 | 13,000 | +500 | 0 | 0 | 0.03% | 0 |
| REGIONS FINANCIAL CP NEW(RF) | 14,185 | 14,013 | -172 | 0 | 0 | 0.09% | 0 |
| KEYCORP(KEY) | 16,966 | 16,816 | -150 | 0 | 0 | 0.08% | 0 |
| EBAY INC(EBAY) | 3,081 | 3,081 | 0 | 0 | 0 | 0.06% | 0 |
| RGC RESOURCES INC(RGCO) | 13,800 | 13,800 | 0 | 0 | 0 | 0.08% | 0 |
| SYSCO CORP.(SYY) | 40,086 | 39,972 | -114 | 3 | 3 | 0.82% | 0 |
| XEROX CORP | 12,483 | 14,887 | +2,404 | 0 | 0 | 0.02% | 0 |