Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 16,569 | 16,280 | -289 | $18.1K | $22.1K | 5.27% | +$4.1K |
| Linde plc(LIN) | 26,192 | 25,612 | -580 | $13.0K | $13.3K | 3.16% | +$307 |
| APPLIED MATERIALS INC | 18,325 | 17,975 | -350 | $6.3K | $13.0K | 3.09% | +$6.7K |
| EXXON MOBIL CORP | 80,430 | 80,140 | -290 | $13.6K | $11.0K | 2.60% | -$2.7K |
| Mastercard Incorporated(MA) | 20,906 | 20,906 | 0 | $10.4K | $10.7K | 2.55% | +$292 |
| Trane Technologies plc(TT) | 18,315 | 17,910 | -405 | $7.6K | $8.8K | 2.09% | +$1.2K |
| Chevron Corporation(CVX) | 52,886 | 52,361 | -525 | $10.9K | $8.7K | 2.06% | -$2.3K |
| Casey's General Stores, Inc.(CASY) | 10,244 | 10,137 | -107 | $7.5K | $8.1K | 1.92% | +$600 |
| Deere & Company(DE) | 12,225 | 12,145 | -80 | $6.9K | $7.7K | 1.83% | +$817 |
| Caterpillar Inc.(CAT) | 7,230 | 7,188 | -42 | $5.1K | $7.7K | 1.82% | +$2.5K |
| Starbucks Corporation(SBUX) | 67,136 | 67,061 | -75 | $6.0K | $6.9K | 1.63% | +$838 |
| Apple Inc.(AAPL) | 23,466 | 23,416 | -50 | $6.0K | $6.8K | 1.61% | +$820 |
| Viking Holdings Ltd(VIK) | 64,984 | 64,284 | -700 | $4.8K | $6.7K | 1.60% | +$2.0K |
| Applied Industrial Technologies, Inc.(AIT) | 19,894 | 19,809 | -85 | $5.3K | $6.7K | 1.59% | +$1.4K |
| EATON CORPORATION | 15,372 | 15,292 | -80 | $5.5K | $6.5K | 1.55% | +$1.0K |
| Johnson & Johnson(JNJ) | 24,132 | 23,912 | -220 | $5.9K | $6.1K | 1.44% | +$174 |
| Parker-Hannifin Corporation(PH) | 5,945 | 5,820 | -125 | $5.3K | $5.7K | 1.35% | +$370 |
| The Gorman-Rupp Company(GRC) | 62,356 | 61,856 | -500 | $3.9K | $5.7K | 1.35% | +$1.8K |
| AUTO DATA PROCESSING | 24,891 | 24,561 | -330 | $5.1K | $5.5K | 1.31% | +$443 |
| Microsoft Corporation(MSFT) | 14,792 | 14,342 | -450 | $5.5K | $5.3K | 1.27% | -$126 |
| AIR PRODUCTS & CHEMICALS | 18,468 | 18,018 | -450 | $5.4K | $5.3K | 1.26% | -$82 |
| The Hershey Company(HSY) | 30,084 | 29,614 | -470 | $6.3K | $5.2K | 1.24% | -$1.1K |
| Agilent Technologies, Inc.(A) | 39,142 | 38,817 | -325 | $4.5K | $5.2K | 1.23% | +$695 |
| Emerson Electric Co.(EMR) | 35,434 | 34,419 | -1,015 | $4.6K | $4.9K | 1.17% | +$285 |
| Marathon Petroleum Corporation(MPC) | 19,438 | 19,138 | -300 | $4.7K | $4.9K | 1.16% | +$147 |
| Costco Wholesale Corporation(COST) | 5,025 | 5,025 | 0 | $5.0K | $4.7K | 1.12% | -$307 |
| Tractor Supply Company(TSCO) | 150,150 | 148,350 | -1,800 | $6.8K | $4.7K | 1.11% | -$2.1K |
| Corning Incorporated(GLW) | 19,250 | 18,125 | -1,125 | $2.6K | $4.6K | 1.10% | +$2.0K |
| Analog Devices, Inc.(ADI) | 11,470 | 11,370 | -100 | $3.6K | $4.5K | 1.07% | +$866 |
| Union Pacific Corporation(UNP) | 15,586 | 15,586 | 0 | $3.8K | $4.2K | 1.01% | +$458 |
| Valero Energy Corporation(VLO) | 15,250 | 15,250 | 0 | $3.8K | $4.0K | 0.94% | +$204 |
| Murphy USA Inc.(MUSA) | 7,216 | 7,216 | 0 | $3.6K | $3.9K | 0.92% | +$324 |
| PepsiCo, Inc.(PEP) | 27,116 | 26,766 | -350 | $4.2K | $3.6K | 0.86% | -$586 |
| American Express Company(AXP) | 10,870 | 10,630 | -240 | $3.3K | $3.6K | 0.85% | +$308 |
| Texas Instruments Incorporated(TXN) | 11,985 | 11,865 | -120 | $2.3K | $3.5K | 0.84% | +$1.2K |
| Keysight Technologies, Inc.(KEYS) | 21,755 | 9,403 | -12,352 | $6.1K | $3.3K | 0.78% | -$2.9K |
| The Timken Company(TKR) | 22,184 | 22,074 | -110 | $2.2K | $3.2K | 0.76% | +$976 |
| Darden Restaurants, Inc.(DRI) | 15,600 | 15,550 | -50 | $3.1K | $3.2K | 0.76% | +$145 |
| Sysco Corporation(SYY) | 37,844 | 37,209 | -635 | $2.7K | $3.1K | 0.74% | +$410 |
| The Home Depot, Inc.(HD) | 8,741 | 8,651 | -90 | $2.9K | $3.1K | 0.73% | +$177 |
| Newmont Corporation(NEM) | 31,909 | 31,909 | 0 | $3.5K | $3.0K | 0.71% | -$474 |
| Cintas Corporation(CTAS) | 17,249 | 17,249 | 0 | $2.9K | $2.9K | 0.70% | +$16 |
| ConocoPhillips(COP) | 27,596 | 27,219 | -377 | $3.6K | $2.8K | 0.67% | -$813 |
| Bunge Global SA(BG) | 26,441 | 26,266 | -175 | $3.4K | $2.8K | 0.67% | -$560 |
| ABBOTT LABORATORIES | 29,307 | 29,107 | -200 | $3.0K | $2.6K | 0.63% | -$367 |
| AVNET INC | 28,600 | 28,175 | -425 | $1.8K | $2.5K | 0.59% | +$740 |
| The Middleby Corporation(MIDD) | 14,585 | 13,985 | -600 | $1.9K | $2.4K | 0.57% | +$472 |
| ATI Inc.(ATI) | 12,050 | 12,050 | 0 | $1.8K | $2.4K | 0.56% | +$623 |
| STERIS plc(STE) | 11,285 | 11,265 | -20 | $2.5K | $2.4K | 0.56% | -$123 |
| SLB N.V.(SLB) | 51,310 | 51,010 | -300 | $2.6K | $2.4K | 0.56% | -$265 |
| Norfolk Southern Corporation(NSC) | 7,518 | 7,518 | 0 | $2.2K | $2.4K | 0.56% | +$208 |
| Merck & Co., Inc.(MRK) | 18,090 | 17,950 | -140 | $2.2K | $2.3K | 0.55% | +$130 |
| The Coca-Cola Company(KO) | 27,925 | 27,625 | -300 | $2.1K | $2.2K | 0.53% | +$122 |
| Chubb Limited(CB) | 6,486 | 6,366 | -120 | $2.1K | $2.2K | 0.52% | +$56 |
| Chesapeake Utilities Corporation(CPK) | 17,824 | 17,449 | -375 | $2.3K | $2.1K | 0.51% | -$115 |
| Sonoco Products Company(SON) | 37,850 | 37,400 | -450 | $2.0K | $2.1K | 0.50% | +$60 |
| The Walt Disney Company(DIS) | 21,638 | 21,838 | +200 | $2.1K | $2.1K | 0.50% | +$16 |
| MSA Safety Incorporated(MSA) | 11,935 | 11,935 | 0 | $2.0K | $2.1K | 0.50% | +$127 |
| Corteva, Inc.(CTVA) | 24,860 | 24,360 | -500 | $2.1K | $2.1K | 0.49% | -$18 |
| Kimberly-Clark Corporation(KMB) | 19,059 | 18,784 | -275 | $1.8K | $2.1K | 0.49% | +$223 |
| Lowe's Companies, Inc.(LOW) | 8,950 | 8,950 | 0 | $2.1K | $2.0K | 0.47% | -$141 |
| Murphy Oil Corporation(MUR) | 60,321 | 59,321 | -1,000 | $2.5K | $1.9K | 0.46% | -$557 |
| Steel Dynamics, Inc.(STLD) | 8,400 | 8,400 | 0 | $1.5K | $1.9K | 0.46% | +$415 |
| Phillips 66(PSX) | 11,248 | 11,123 | -125 | $2.0K | $1.9K | 0.45% | -$169 |
| McCormick & Company, Incorporated(MKC) | 36,925 | 36,825 | -100 | $1.9K | $1.9K | 0.44% | -$6 |
| Franklin Electric Co., Inc.(FELE) | 16,800 | 16,200 | -600 | $1.5K | $1.7K | 0.41% | +$188 |
| Dover Corporation(DOV) | 7,725 | 7,725 | 0 | $1.6K | $1.7K | 0.41% | +$122 |
| ONEOK, Inc.(OKE) | 20,015 | 19,915 | -100 | $1.8K | $1.7K | 0.41% | -$78 |
| Smurfit Westrock Plc(SW) | 37,037 | 36,537 | -500 | $1.5K | $1.7K | 0.40% | +$215 |
| BANK OF NEW YORK CO INC | 11,250 | 11,150 | -100 | $1.3K | $1.6K | 0.38% | +$278 |
| Qnity Electronics, Inc.(Q) | 9,741 | 9,731 | -10 | $1.1K | $1.6K | 0.38% | +$466 |
| Atmos Energy Corporation(ATO) | 9,131 | 9,131 | 0 | $1.7K | $1.6K | 0.37% | -$114 |
| Kirby Corporation(KEX) | 15,317 | 11,388 | -3,929 | $2.0K | $1.5K | 0.37% | -$487 |
| Fifth Third Bancorp(FITB) | 27,210 | 27,210 | 0 | $1.3K | $1.5K | 0.36% | +$269 |
| International Flavors & Fragrances Inc.(IFF) | 19,287 | 18,862 | -425 | $1.4K | $1.5K | 0.36% | +$95 |
| Conagra Brands, Inc.(CAG) | 87,100 | 110,100 | +23,000 | $1.4K | $1.5K | 0.35% | +$112 |
| ALBANY INT'L CORP. | 19,850 | 19,850 | 0 | $1.0K | $1.5K | 0.35% | +$442 |
| Northern Trust Corporation(NTRS) | 8,520 | 8,420 | -100 | $1.2K | $1.5K | 0.35% | +$274 |
| INGERSOLL-RAND COMPANY | 17,734 | 17,558 | -176 | $1.4K | $1.4K | 0.34% | +$19 |
| Stryker Corporation(SYK) | 4,550 | 4,450 | -100 | $1.5K | $1.4K | 0.33% | -$94 |
| MetLife, Inc.(MET) | 16,856 | 16,491 | -365 | $1.2K | $1.4K | 0.33% | +$203 |
| CSX Corporation(CSX) | 28,900 | 28,900 | 0 | $1.2K | $1.4K | 0.33% | +$187 |
| Enbridge Inc.(ENB) | 25,325 | 25,325 | 0 | $1.4K | $1.4K | 0.33% | +$1 |
| Olin Corporation(OLN) | 69,862 | 69,162 | -700 | $2.1K | $1.4K | 0.33% | -$706 |
| RTX Corporation(RTX) | 7,167 | 7,117 | -50 | $1.4K | $1.4K | 0.32% | -$32 |
| ANGLOGOLD LTD | 16,750 | 16,650 | -100 | $1.6K | $1.3K | 0.32% | -$284 |
| Penske Automotive Group, Inc.(PAG) | 7,800 | 7,500 | -300 | $1.2K | $1.3K | 0.32% | +$176 |
| Dow Inc.(DOW) | 48,806 | 48,806 | 0 | $2.0K | $1.3K | 0.32% | -$697 |
| Markel Group Inc.(MKL) | 681 | 681 | 0 | $1.3K | $1.3K | 0.32% | +$26 |
| The Charles Schwab Corporation(SCHW) | 14,245 | 14,245 | 0 | $1.3K | $1.3K | 0.31% | -$24 |
| DNOW Inc.(DNOW) | 98,820 | 99,520 | +700 | $1.2K | $1.3K | 0.31% | +$114 |
| Franco-Nevada Corporation(FNV) | 6,200 | 6,090 | -110 | $1.5K | $1.3K | 0.30% | -$262 |
| CANADIAN PAC LTD NEW | 14,492 | 14,492 | 0 | $1.1K | $1.3K | 0.30% | +$116 |
| Ingevity Corporation(NGVT) | 16,757 | 16,557 | -200 | $1.2K | $1.2K | 0.29% | +$43 |
| AdvanSix Inc.(ASIX) | 61,676 | 61,151 | -525 | $1.5K | $1.2K | 0.29% | -$289 |
| ALAMOS GOLD INC. | 40,000 | 40,000 | 0 | $1.8K | $1.2K | 0.29% | -$564 |
| Matson, Inc.(MATX) | 6,050 | 6,050 | 0 | $991 | $1.2K | 0.28% | +$171 |
| Agnico Eagle Mines Limited(AEM) | 7,475 | 7,475 | 0 | $1.5K | $1.2K | 0.28% | -$358 |
| Brown-Forman Corporation(BF-A) | 43,284 | 43,284 | 0 | $1.1K | $1.2K | 0.27% | +$9 |
| The Sherwin-Williams Company(SHW) | 3,300 | 3,300 | 0 | $1.1K | $1.1K | 0.27% | +$79 |