Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 83,784 | 83,684 | -100 | 9 | 10 | 2.92% | +1 |
| MARATHON PETE CORP COM(MPC) | 20,878 | 20,878 | 0 | 2 | 3 | 0.94% | +1 |
| AUTO DATA PROCESSING | 27,677 | 27,469 | -208 | 6 | 7 | 1.96% | +1 |
| CHEVRONTEXACO CORP(CVX) | 46,416 | 46,256 | -160 | 7 | 8 | 2.31% | 0 |
| MURPHY OIL CORP(MUR) | 63,571 | 63,146 | -425 | 2 | 3 | 0.85% | 0 |
| VALERO ENERGY(VLO) | 17,150 | 17,150 | 0 | 2 | 2 | 0.72% | 0 |
| BUNGE | 28,166 | 28,066 | -100 | 3 | 3 | 0.90% | 0 |
| SCHLUMBERGER LTD F(SLB) | 36,145 | 36,145 | 0 | 2 | 2 | 0.63% | 0 |
| PHILLIPS 66 COM(PSX) | 13,295 | 13,195 | -100 | 1 | 2 | 0.47% | 0 |
| WESTROCK CO COM | 47,582 | 47,292 | -290 | 1 | 2 | 0.50% | 0 |
| CASEYS GENERAL STORES INC(CASY) | 10,532 | 10,532 | 0 | 3 | 3 | 0.85% | 0 |
| GORMAN-RUPP CO COM(GRC) | 69,849 | 69,649 | -200 | 2 | 2 | 0.68% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 21,935 | 21,930 | -5 | 4 | 4 | 1.32% | 0 |
| EMERSON ELECTRIC(EMR) | 42,156 | 42,056 | -100 | 4 | 4 | 1.20% | 0 |
| US STEEL CORP. | 0 | 32,575 | +32,575 | 0 | 1 | 0.31% | +1 |
| MURPHY USA INC.(MUSA) | 7,826 | 7,821 | -5 | 2 | 3 | 0.79% | 0 |
| CONOCOPHILLIPS(COP) | 14,665 | 14,565 | -100 | 2 | 2 | 0.52% | 0 |
| ZIONS BANCORPORATION COM(ZION) | 0 | 6,100 | +6,100 | 0 | 0 | 0.06% | 0 |
| APPLIED INDL. TECH.(AIT) | 21,640 | 21,640 | 0 | 3 | 3 | 0.99% | 0 |
| MARATHON OIL CO. | 59,125 | 58,775 | -350 | 1 | 2 | 0.47% | 0 |
| CONSOL ENERGY INC. | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| CHAMPIONX CORP. | 0 | 5,837 | +5,837 | 0 | 0 | 0.06% | 0 |
| CME GROUP INC COM(CME) | 0 | 1,007 | +1,007 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 8,133 | 8,033 | -100 | 2 | 2 | 0.65% | 0 |
| LILLY ELI & COMPANY(LLY) | 2,100 | 2,100 | 0 | 1 | 1 | 0.33% | 0 |
| HESS CORPORATION | 8,300 | 8,300 | 0 | 1 | 1 | 0.38% | 0 |
| KIRBY CORP(KEX) | 24,622 | 24,254 | -368 | 2 | 2 | 0.60% | 0 |
| CHUBB CORPORATION(CB) | 7,273 | 7,273 | 0 | 1 | 2 | 0.45% | 0 |
| CELANESE CORP.(CE) | 12,050 | 12,025 | -25 | 1 | 2 | 0.45% | 0 |
| HF SINCLAIR CORP.(DINO) | 0 | 8,800 | +8,800 | 0 | 1 | 0.15% | +1 |
| METLIFE INC(MET) | 18,750 | 18,550 | -200 | 1 | 1 | 0.35% | 0 |
| SPROUTS FARMERS MKT(SFM) | 0 | 17,600 | +17,600 | 0 | 1 | 0.22% | +1 |
| ONEOK, INC(OKE) | 21,257 | 22,257 | +1,000 | 1 | 1 | 0.42% | 0 |
| TRANSOCEAN SEDCO FOREX(RIG) | 0 | 82,965 | +82,965 | 0 | 1 | 0.20% | +1 |
| IMPERIAL OIL LTD(IMO) | 0 | 9,000 | +9,000 | 0 | 1 | 0.16% | +1 |
| HELMERICH & PAYNE INC(HP) | 0 | 13,625 | +13,625 | 0 | 1 | 0.17% | +1 |
| AMGEN INC(AMGN) | 0 | 1,880 | +1,880 | 0 | 1 | 0.15% | +1 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,380 | 5,280 | -100 | 3 | 3 | 0.88% | 0 |
| OVINTIV INC.(OVV) | 0 | 8,700 | +8,700 | 0 | 0 | 0.12% | 0 |
| EATON CORPORATION | 18,212 | 17,552 | -660 | 4 | 4 | 1.11% | 0 |
| DIAMONDBACK ENERGY(FANG) | 0 | 3,457 | +3,457 | 0 | 1 | 0.16% | +1 |
| MATSON INC COM(MATX) | 0 | 7,000 | +7,000 | 0 | 1 | 0.18% | +1 |
| FLUOR CORPORATION(FLR) | 0 | 10,000 | +10,000 | 0 | 0 | 0.11% | 0 |
| HALLIBURTON COMPANY(HAL) | 0 | 8,870 | +8,870 | 0 | 0 | 0.11% | 0 |
| ABBVIE INC COM(ABBV) | 9,776 | 9,276 | -500 | 1 | 1 | 0.41% | 0 |
| CALERES INC. | 0 | 15,500 | +15,500 | 0 | 0 | 0.13% | 0 |
| MARKEL CORP.(MKL) | 0 | 685 | +685 | 0 | 1 | 0.30% | +1 |
| GAP INC(GAP) | 0 | 35,475 | +35,475 | 0 | 0 | 0.11% | 0 |
| COTERRA ENERGY INC. | 0 | 30,914 | +30,914 | 0 | 1 | 0.25% | +1 |
| KOSMOS ENERGY LTD(KOS) | 0 | 24,500 | +24,500 | 0 | 0 | 0.06% | 0 |
| DU PONT E I DE NEMOUR&CO | 19,079 | 18,979 | -100 | 1 | 1 | 0.42% | 0 |
| BROADRIDGE FINANCIAL(BR) | 14,362 | 13,530 | -832 | 2 | 2 | 0.72% | 0 |
| NUTRIEN LTD CO COM(NTR) | 0 | 16,220 | +16,220 | 0 | 1 | 0.30% | +1 |
| APACHE CORP(APA) | 0 | 6,300 | +6,300 | 0 | 0 | 0.08% | 0 |
| BP PLC(BP) | 0 | 12,192 | +12,192 | 0 | 0 | 0.14% | 0 |
| GLOBAL PAYMENTS INC.(GPN) | 0 | 2,300 | +2,300 | 0 | 0 | 0.08% | 0 |
| SHELL PLC.(SHEL) | 0 | 9,548 | +9,548 | 0 | 1 | 0.18% | +1 |
| CARRIER GLOBAL CORP.(CARR) | 0 | 7,381 | +7,381 | 0 | 0 | 0.12% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 21,133 | +21,133 | 0 | 1 | 0.17% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,389 | +10,389 | 0 | 1 | 0.20% | +1 |
| PIONEER NATURAL RES CO | 0 | 1,400 | +1,400 | 0 | 0 | 0.10% | 0 |
| BAKER HUGHES CO.(BKR) | 0 | 7,000 | +7,000 | 0 | 0 | 0.07% | 0 |
| KEYCORP(KEY) | 0 | 16,766 | +16,766 | 0 | 0 | 0.05% | 0 |
| ST JOE COMPANY(JOE) | 0 | 4,150 | +4,150 | 0 | 0 | 0.07% | 0 |
| ORION MARINE GROUP | 0 | 12,500 | +12,500 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,438 | +6,438 | 0 | 0 | 0.07% | 0 |
| INTEL(INTC) | 0 | 10,878 | +10,878 | 0 | 0 | 0.11% | 0 |
| AVERY DENNISON CORP | 0 | 2,100 | +2,100 | 0 | 0 | 0.11% | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 13,200 | +13,200 | 0 | 1 | 0.19% | +1 |
| INTL BUSINESS MACHINES(IBM) | 0 | 2,822 | +2,822 | 0 | 0 | 0.12% | 0 |
| MOSAIC CO NEW(MOS) | 0 | 18,850 | +18,850 | 0 | 1 | 0.20% | +1 |
| PACCAR INC(PCAR) | 0 | 8,149 | +8,149 | 0 | 1 | 0.21% | +1 |
| PAYCHEX INC(PAYX) | 0 | 2,466 | +2,466 | 0 | 0 | 0.08% | 0 |
| ACCO BRANDS CORP COM | 0 | 11,500 | +11,500 | 0 | 0 | 0.02% | 0 |
| TIMKENSTEEL CORP COM(MTUS) | 54,900 | 54,800 | -100 | 1 | 1 | 0.35% | 0 |
| XEROX CORP | 0 | 14,283 | +14,283 | 0 | 0 | 0.07% | 0 |
| SOUTHWESTERN ENERGY CO | 0 | 10,700 | +10,700 | 0 | 0 | 0.02% | 0 |
| CHICOS FAS INC | 0 | 10,900 | +10,900 | 0 | 0 | 0.02% | 0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 8,000 | 8,000 | 0 | 1 | 1 | 0.40% | 0 |
| ZOETIS INC.(ZTS) | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| FARMER BROS. CO. | 0 | 12,250 | +12,250 | 0 | 0 | 0.01% | 0 |
| NETAPP INC.(NTAP) | 0 | 7,700 | +7,700 | 0 | 1 | 0.17% | +1 |
| PNC BANK CORP(PNC) | 0 | 1,810 | +1,810 | 0 | 0 | 0.07% | 0 |
| SOLITARIO EXPLORATION | 0 | 175,000 | +175,000 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,140 | +1,140 | 0 | 0 | 0.09% | 0 |
| VIATRIS INC.(VTRS) | 0 | 41,870 | +41,870 | 0 | 0 | 0.12% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,451 | +19,451 | 0 | 0 | 0.06% | 0 |
| IAMGOLD CORPORATION(IAG) | 0 | 17,500 | +17,500 | 0 | 0 | 0.01% | 0 |
| BADGER METER INC | 0 | 2,000 | +2,000 | 0 | 0 | 0.09% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 0 | 40,600 | +40,600 | 0 | 0 | 0.05% | 0 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 6,330 | +6,330 | 0 | 1 | 0.17% | +1 |
| REGIONS FINANCIAL CP NEW(RF) | 0 | 14,622 | +14,622 | 0 | 0 | 0.07% | 0 |
| PARKER-HANNIFIN CORP(PH) | 6,965 | 6,940 | -25 | 3 | 3 | 0.80% | -0 |
| RALPH LAUREN CORP.(RL) | 0 | 1,800 | +1,800 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INC(MA) | 21,381 | 21,206 | -175 | 8 | 8 | 2.49% | -0 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,600 | +8,600 | 0 | 1 | 0.27% | +1 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 300 | +300 | 0 | 0 | 0.08% | 0 |
| DNP SELECT INCOME FUND(DNP) | 0 | 14,655 | +14,655 | 0 | 0 | 0.04% | 0 |
| INTEVAC INC | 0 | 15,700 | +15,700 | 0 | 0 | 0.01% | 0 |
| FIDELITY NATL INFO SVCS(FIS) | 18,234 | 17,775 | -459 | 1 | 1 | 0.29% | -0 |