Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 18,325 | 17,975 | -350 | 6 | 13 | 3.09% | +7 |
| GRAINGER WW INC(GWW) | 16,569 | 16,280 | -289 | 18 | 22 | 5.27% | +4 |
| CATERPILLAR INC(CAT) | 7,230 | 7,188 | -42 | 5 | 8 | 1.82% | +3 |
| CORNING INC.(GLW) | 19,250 | 18,125 | -1,125 | 3 | 5 | 1.10% | +2 |
| VIKING HOLDINGS INC.(VIK) | 64,984 | 64,284 | -700 | 5 | 7 | 1.60% | +2 |
| GORMAN-RUPP CO COM(GRC) | 62,356 | 61,856 | -500 | 4 | 6 | 1.35% | +2 |
| APPLIED INDL. TECH.(AIT) | 19,894 | 19,809 | -85 | 5 | 7 | 1.59% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 11,985 | 11,865 | -120 | 2 | 4 | 0.84% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 18,315 | 17,910 | -405 | 8 | 9 | 2.09% | +1 |
| Honeywell Aerospace Inc | 0 | 4,900 | +4,900 | 0 | 1 | 0.26% | +1 |
| EATON CORPORATION | 15,372 | 15,292 | -80 | 5 | 7 | 1.55% | +1 |
| TIMKEN COMPANY(TKR) | 22,184 | 22,074 | -110 | 2 | 3 | 0.76% | +1 |
| ANALOG DEVICES INC(ADI) | 11,470 | 11,370 | -100 | 4 | 5 | 1.07% | +1 |
| DEVON ENERGY CP NEW(DVN) | 4,055 | 25,553 | +21,498 | 0 | 1 | 0.25% | +1 |
| STARBUCKS CORP(SBUX) | 67,136 | 67,061 | -75 | 6 | 7 | 1.63% | +1 |
| APPLE, INC(AAPL) | 23,466 | 23,416 | -50 | 6 | 7 | 1.61% | +1 |
| DEERE & CO(DE) | 12,225 | 12,145 | -80 | 7 | 8 | 1.83% | +1 |
| AVNET INC | 28,600 | 28,175 | -425 | 2 | 3 | 0.59% | +1 |
| AGILENT TECHNOLOGIES(A) | 39,142 | 38,817 | -325 | 4 | 5 | 1.23% | +1 |
| ALLEGHENY TECH INC(ATI) | 12,050 | 12,050 | 0 | 2 | 2 | 0.56% | +1 |
| CASEYS GENERAL STORES INC(CASY) | 10,244 | 10,137 | -107 | 7 | 8 | 1.92% | +1 |
| MIDDLEBY CORP THE(MIDD) | 14,585 | 13,985 | -600 | 2 | 2 | 0.57% | 0 |
| QNITY ELECTRONICS INC.(Q) | 9,741 | 9,731 | -10 | 1 | 2 | 0.38% | 0 |
| UNION PACIFIC CORP(UNP) | 15,586 | 15,586 | 0 | 4 | 4 | 1.01% | 0 |
| AUTO DATA PROCESSING | 24,891 | 24,561 | -330 | 5 | 6 | 1.31% | 0 |
| ALBANY INT'L CORP. | 19,850 | 19,850 | 0 | 1 | 1 | 0.35% | 0 |
| STEEL DYNAMICS INC(STLD) | 8,400 | 8,400 | 0 | 2 | 2 | 0.46% | 0 |
| SYSCO CORP.(SYY) | 37,844 | 37,209 | -635 | 3 | 3 | 0.74% | 0 |
| PARKER-HANNIFIN CORP(PH) | 5,945 | 5,820 | -125 | 5 | 6 | 1.35% | 0 |
| MATERION CORPORATION(TRN) | 0 | 1,200 | +1,200 | 0 | 0 | 0.08% | 0 |
| MURPHY USA INC.(MUSA) | 7,216 | 7,216 | 0 | 4 | 4 | 0.92% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 10,870 | 10,630 | -240 | 3 | 4 | 0.85% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 1 | 1 | 0.21% | 0 |
| LINDE PLC COM(LIN) | 26,192 | 25,612 | -580 | 13 | 13 | 3.16% | 0 |
| MASTERCARD INC(MA) | 20,906 | 20,906 | 0 | 10 | 11 | 2.55% | 0 |
| EMERSON ELECTRIC(EMR) | 35,434 | 34,419 | -1,015 | 5 | 5 | 1.17% | 0 |
| MISSION PRODUCE INC.(AVO) | 0 | 24,000 | +24,000 | 0 | 0 | 0.07% | 0 |
| BANK OF NEW YORK CO INC | 11,250 | 11,150 | -100 | 1 | 2 | 0.38% | 0 |
| NORTHERN TRUST CORP(NTRS) | 8,520 | 8,420 | -100 | 1 | 1 | 0.35% | 0 |
| FIFTH THIRD BANCORP(FITB) | 27,210 | 27,210 | 0 | 1 | 2 | 0.36% | 0 |
| NETAPP INC.(NTAP) | 7,150 | 6,450 | -700 | 1 | 1 | 0.24% | 0 |
| NUCOR CORP(NUE) | 0 | 1,150 | +1,150 | 0 | 0 | 0.06% | 0 |
| KNOWLES CORP COM(KN) | 17,175 | 16,675 | -500 | 0 | 1 | 0.16% | 0 |
| ORGANON & CO.(OGN) | 33,800 | 33,300 | -500 | 0 | 0 | 0.11% | 0 |
| TEREX CORP(TEX) | 0 | 3,350 | +3,350 | 0 | 0 | 0.06% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 19,059 | 18,784 | -275 | 2 | 2 | 0.49% | 0 |
| SMURFIT WESTROCK LTD(SW) | 37,037 | 36,537 | -500 | 1 | 2 | 0.40% | 0 |
| WOODWARD INC(WWD) | 0 | 500 | +500 | 0 | 0 | 0.05% | 0 |
| ASHLAND INC(ASH) | 0 | 3,200 | +3,200 | 0 | 0 | 0.05% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 7,518 | 7,518 | 0 | 2 | 2 | 0.56% | 0 |
| VALERO ENERGY(VLO) | 15,250 | 15,250 | 0 | 4 | 4 | 0.94% | 0 |
| METLIFE INC(MET) | 16,856 | 16,491 | -365 | 1 | 1 | 0.33% | 0 |
| SUNOCO LP(SUN) | 0 | 3,000 | +3,000 | 0 | 0 | 0.05% | 0 |
| FRANKLIN ELEC CO INC(FELE) | 16,800 | 16,200 | -600 | 2 | 2 | 0.41% | 0 |
| CSX CORP(CSX) | 28,900 | 28,900 | 0 | 1 | 1 | 0.33% | 0 |
| HOME DEPOT INC(HD) | 8,741 | 8,651 | -90 | 3 | 3 | 0.73% | 0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 7,800 | 7,500 | -300 | 1 | 1 | 0.32% | 0 |
| JOHNSON & JOHNSON(JNJ) | 24,132 | 23,912 | -220 | 6 | 6 | 1.44% | 0 |
| MATSON INC COM(MATX) | 6,050 | 6,050 | 0 | 1 | 1 | 0.28% | 0 |
| MACYS INC.(M) | 27,450 | 27,450 | 0 | 0 | 1 | 0.15% | 0 |
| MARATHON PETE CORP COM(MPC) | 19,438 | 19,138 | -300 | 5 | 5 | 1.16% | 0 |
| DARDEN RESTURANTS INC(DRI) | 15,600 | 15,550 | -50 | 3 | 3 | 0.76% | 0 |
| MERCK & CO INC(MRK) | 18,090 | 17,950 | -140 | 2 | 2 | 0.55% | 0 |
| MINE SAFTEY APPLIANCE CO(MSA) | 11,935 | 11,935 | 0 | 2 | 2 | 0.50% | 0 |
| COCA-COLA COMPANY(KO) | 27,925 | 27,625 | -300 | 2 | 2 | 0.53% | 0 |
| DOVER CORPORATION(DOV) | 7,725 | 7,725 | 0 | 2 | 2 | 0.41% | 0 |
| CARRIER GLOBAL CORP.(CARR) | 7,281 | 7,231 | -50 | 0 | 1 | 0.13% | 0 |
| CANADIAN PAC LTD NEW | 14,492 | 14,492 | 0 | 1 | 1 | 0.30% | 0 |
| VIATRIS INC.(VTRS) | 38,110 | 39,610 | +1,500 | 1 | 1 | 0.15% | 0 |
| DNOW INC COM(DNOW) | 98,820 | 99,520 | +700 | 1 | 1 | 0.31% | 0 |
| CONAGRA INCORPORATED(CAG) | 87,100 | 110,100 | +23,000 | 1 | 1 | 0.35% | 0 |
| METALLUS (MTUS/TMST)(MTUS) | 52,050 | 51,025 | -1,025 | 1 | 1 | 0.23% | 0 |
| RALPH LAUREN CORP.(RL) | 1,700 | 1,700 | 0 | 1 | 1 | 0.16% | 0 |
| INTL FLAVOR & FRAGRANCES(IFF) | 19,287 | 18,862 | -425 | 1 | 1 | 0.36% | 0 |
| STANLEY BLACK & DECKER INC.(SWK) | 4,075 | 4,075 | 0 | 0 | 0 | 0.09% | 0 |
| TRANSDIGM GROUP INC.(TDG) | 535 | 535 | 0 | 1 | 1 | 0.17% | 0 |
| PERMIAN BASIN ROYALTY TR(PBT) | 25,400 | 25,400 | 0 | 1 | 1 | 0.15% | 0 |
| 3M COMPANY(MMM) | 5,990 | 5,890 | -100 | 1 | 1 | 0.23% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,300 | 3,300 | 0 | 1 | 1 | 0.27% | 0 |
| LAUDER ESTEE CORP CL A(EL) | 10,972 | 10,972 | 0 | 1 | 1 | 0.21% | 0 |
| VALVOLINE INC.(VVV) | 12,380 | 12,380 | 0 | 0 | 0 | 0.12% | 0 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 0 | 0 | 0.07% | 0 |
| INTL BUSINESS MACHINES(IBM) | 1,750 | 1,750 | 0 | 0 | 0 | 0.12% | 0 |
| GENUINE PARTS CO COM(GPC) | 5,310 | 5,310 | 0 | 1 | 1 | 0.15% | 0 |
| EBAY INC(EBAY) | 3,081 | 3,081 | 0 | 0 | 0 | 0.08% | 0 |
| ORION MARINE GROUP(ORN) | 10,500 | 10,500 | 0 | 0 | 0 | 0.04% | 0 |
| ZIONS BANCORPORATION COM(ZION) | 5,250 | 5,250 | 0 | 0 | 0 | 0.09% | 0 |
| SOLVENTUM CORP(SOLV) | 3,374 | 3,649 | +275 | 0 | 0 | 0.07% | 0 |
| SONOCO PRODUCTS INC(SON) | 37,850 | 37,400 | -450 | 2 | 2 | 0.50% | 0 |
| CHUBB CORPORATION(CB) | 6,486 | 6,366 | -120 | 2 | 2 | 0.52% | 0 |
| CLEVELAND-CLIFFS, INC.(CLF) | 60,925 | 60,725 | -200 | 1 | 1 | 0.14% | 0 |
| REGIONS FINANCIAL CP NEW(RF) | 13,650 | 13,600 | -50 | 0 | 0 | 0.10% | 0 |
| SOLSTICE ADVANCED MATLS(SOLS) | 3,312 | 3,462 | +150 | 0 | 0 | 0.07% | 0 |
| FLUOR CORPORATION(FLR) | 9,150 | 9,150 | 0 | 0 | 0 | 0.11% | 0 |
| KEYCORP(KEY) | 15,916 | 16,116 | +200 | 0 | 0 | 0.09% | 0 |
| HF SINCLAIR CORP.(DINO) | 6,950 | 6,950 | 0 | 0 | 0 | 0.12% | 0 |
| PNC BANK CORP(PNC) | 1,320 | 1,320 | 0 | 0 | 0 | 0.08% | 0 |
| AMERICAN STATES WATER CO | 6,400 | 6,400 | 0 | 0 | 1 | 0.13% | 0 |
| CULLEN FROST BANKERS(CFR) | 2,600 | 2,600 | 0 | 0 | 0 | 0.10% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,988 | 24,538 | -450 | 0 | 0 | 0.10% | 0 |