Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER WW INC(GWW) | 0 | 18,494 | +18,494 | 0 | 19 | 4.98% | +19 |
| SMURFIT WESTROCK LTD(SW) | 0 | 44,192 | +44,192 | 0 | 2 | 0.57% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 79,099 | +79,099 | 0 | 8 | 2.00% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 21,090 | 21,045 | -45 | 7 | 8 | 2.12% | +1 |
| MASTERCARD INC(MA) | 0 | 21,076 | +21,076 | 0 | 10 | 2.70% | +10 |
| LINDE PLC COM(LIN) | 0 | 28,110 | +28,110 | 0 | 13 | 3.48% | +13 |
| AUTO DATA PROCESSING | 0 | 26,404 | +26,404 | 0 | 7 | 1.90% | +7 |
| AIR PRODUCTS & CHEMICALS | 21,562 | 21,257 | -305 | 6 | 6 | 1.64% | +1 |
| AGILENT TECHNOLOGIES(A) | 0 | 42,322 | +42,322 | 0 | 6 | 1.63% | +6 |
| APPLE, INC(AAPL) | 34,524 | 34,262 | -262 | 7 | 8 | 2.07% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 6,540 | +6,540 | 0 | 4 | 1.07% | +4 |
| APPLIED INDL. TECH.(AIT) | 0 | 21,590 | +21,590 | 0 | 5 | 1.25% | +5 |
| DEERE & CO(DE) | 0 | 13,000 | +13,000 | 0 | 5 | 1.41% | +5 |
| HOME DEPOT INC(HD) | 0 | 9,000 | +9,000 | 0 | 4 | 0.95% | +4 |
| CINTAS CORP(CTAS) | 0 | 17,564 | +17,564 | 0 | 4 | 0.94% | +4 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 23,295 | +23,295 | 0 | 4 | 0.96% | +4 |
| ADVANSIX INC COM | 0 | 66,557 | +66,557 | 0 | 2 | 0.52% | +2 |
| CATERPILLAR INC(CAT) | 0 | 7,903 | +7,903 | 0 | 3 | 0.80% | +3 |
| AMERICAN EXPRESS CO.(AXP) | 11,550 | 11,350 | -200 | 3 | 3 | 0.80% | 0 |
| MC CORMICK & CO NEW VT(MKC) | 0 | 39,786 | +39,786 | 0 | 3 | 0.85% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,272 | +25,272 | 0 | 4 | 1.06% | +4 |
| NEWMONT GOLDCORP(NEM) | 30,999 | 30,599 | -400 | 1 | 2 | 0.42% | 0 |
| CHESAPEAKE UTIL CORP(CPK) | 0 | 18,649 | +18,649 | 0 | 2 | 0.60% | +2 |
| LOWES COMPANIES INC(LOW) | 0 | 9,345 | +9,345 | 0 | 3 | 0.66% | +3 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 47,752 | +47,752 | 0 | 2 | 0.61% | +2 |
| ALLEGHENY TECH INC(ATI) | 24,200 | 24,200 | 0 | 1 | 2 | 0.42% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,300 | +3,300 | 0 | 1 | 0.33% | +1 |
| TRACTOR SUPPLY COMPANY(TSCO) | 34,635 | 33,035 | -1,600 | 9 | 10 | 2.49% | 0 |
| COCA-COLA COMPANY(KO) | 32,244 | 32,014 | -230 | 2 | 2 | 0.60% | 0 |
| GENERAL MILLS INC(GIS) | 0 | 26,265 | +26,265 | 0 | 2 | 0.50% | +2 |
| KELLANOVA | 0 | 2,985 | +2,985 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABORATORIES | 0 | 30,716 | +30,716 | 0 | 4 | 0.91% | +4 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 8,678 | +8,678 | 0 | 2 | 0.56% | +2 |
| METLIFE INC(MET) | 0 | 18,507 | +18,507 | 0 | 2 | 0.40% | +2 |
| CME GROUP INC COM(CME) | 0 | 1,000 | +1,000 | 0 | 0 | 0.06% | 0 |
| NASDAQ STOCK MARKET INC(NDAQ) | 0 | 3,000 | +3,000 | 0 | 0 | 0.06% | 0 |
| SYSCO CORP.(SYY) | 0 | 41,401 | +41,401 | 0 | 3 | 0.84% | +3 |
| CBOE HOLDINGS INC COMMON(CBOE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.05% | 0 |
| EBAY INC(EBAY) | 0 | 3,081 | +3,081 | 0 | 0 | 0.05% | 0 |
| HERSHEY FOODS CORP(HSY) | 0 | 31,457 | +31,457 | 0 | 6 | 1.57% | +6 |
| ALLEGION PUBLIC LTD. CO.(ALLE) | 0 | 7,189 | +7,189 | 0 | 1 | 0.27% | +1 |
| INTL FLAVOR & FRAGRANCES(IFF) | 21,726 | 21,426 | -300 | 2 | 2 | 0.58% | 0 |
| ONEOK, INC(OKE) | 22,157 | 21,777 | -380 | 2 | 2 | 0.51% | 0 |
| MURPHY USA INC.(MUSA) | 7,691 | 7,676 | -15 | 4 | 4 | 0.98% | 0 |
| ALAMOS GOLD INC. | 0 | 40,000 | +40,000 | 0 | 1 | 0.21% | +1 |
| STANLEY BLACK & DECKER INC.(SWK) | 0 | 5,540 | +5,540 | 0 | 1 | 0.16% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 16,130 | +16,130 | 0 | 1 | 0.22% | +1 |
| EXXON MOBIL CORP | 87,179 | 86,944 | -235 | 10 | 10 | 2.64% | 0 |
| 3M COMPANY(MMM) | 0 | 6,290 | +6,290 | 0 | 1 | 0.22% | +1 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,260 | 5,215 | -45 | 4 | 5 | 1.20% | 0 |
| STERIS PLC(STE) | 0 | 12,075 | +12,075 | 0 | 3 | 0.76% | +3 |
| EATON CORPORATION | 17,522 | 17,019 | -503 | 5 | 6 | 1.46% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 6,000 | 6,000 | 0 | 1 | 1 | 0.25% | 0 |
| RTX CORP.(RTX) | 7,420 | 7,320 | -100 | 1 | 1 | 0.23% | 0 |
| BANK OF NEW YORK CO INC | 11,500 | 11,500 | 0 | 1 | 1 | 0.21% | 0 |
| SONOCO PRODUCTS INC(SON) | 0 | 39,975 | +39,975 | 0 | 2 | 0.57% | +2 |
| DARDEN RESTURANTS INC(DRI) | 0 | 16,499 | +16,499 | 0 | 3 | 0.70% | +3 |
| DU PONT E I DE NEMOUR&CO | 19,079 | 18,679 | -400 | 2 | 2 | 0.43% | 0 |
| FRANKLIN ELEC CO INC(FELE) | 0 | 17,800 | +17,800 | 0 | 2 | 0.48% | +2 |
| CARRIER GLOBAL CORP.(CARR) | 7,381 | 7,281 | -100 | 0 | 1 | 0.15% | 0 |
| CHUBB CORPORATION(CB) | 0 | 6,793 | +6,793 | 0 | 2 | 0.51% | +2 |
| CORNING INC.(GLW) | 21,200 | 20,900 | -300 | 1 | 1 | 0.24% | 0 |
| O-I GLASS, INC. | 0 | 65,871 | +65,871 | 0 | 1 | 0.22% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 13,924 | +13,924 | 0 | 3 | 0.75% | +3 |
| FIDELITY NATL INFO SVCS(FIS) | 15,360 | 15,225 | -135 | 1 | 1 | 0.33% | 0 |
| INGERSOLL-RAND COMPANY | 0 | 18,571 | +18,571 | 0 | 2 | 0.47% | +2 |
| COMERICA INC. | 0 | 12,890 | +12,890 | 0 | 1 | 0.20% | +1 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 0 | 8,000 | +8,000 | 0 | 1 | 0.34% | +1 |
| PEPSICO INCORPORATED(PEP) | 0 | 28,628 | +28,628 | 0 | 5 | 1.26% | +5 |
| CORTEVA INC COM(CTVA) | 0 | 26,390 | +26,390 | 0 | 2 | 0.40% | +2 |
| CANADIAN PAC LTD NEW | 0 | 15,652 | +15,652 | 0 | 1 | 0.35% | +1 |
| STRYKER CORP(SYK) | 0 | 5,000 | +5,000 | 0 | 2 | 0.47% | +2 |
| VIKING HOLDINGS INC.(VIK) | 70,800 | 71,800 | +1,000 | 2 | 3 | 0.65% | 0 |
| EASTMAN CHEMICAL(EMN) | 0 | 7,050 | +7,050 | 0 | 1 | 0.20% | +1 |
| MIDDLEBY CORP THE(MIDD) | 0 | 16,435 | +16,435 | 0 | 2 | 0.59% | +2 |
| TIMKEN COMPANY(TKR) | 0 | 23,079 | +23,079 | 0 | 2 | 0.50% | +2 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,325 | 6,325 | 0 | 0 | 1 | 0.13% | 0 |
| TRANSDIGM GROUP INC.(TDG) | 675 | 670 | -5 | 1 | 1 | 0.25% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 20,533 | 20,530 | -3 | 1 | 1 | 0.19% | 0 |
| GORMAN-RUPP CO COM(GRC) | 0 | 67,385 | +67,385 | 0 | 3 | 0.68% | +3 |
| NEXTERA ENERGY INC(NEE) | 6,670 | 6,668 | -2 | 0 | 1 | 0.15% | 0 |
| DOVER CORPORATION(DOV) | 7,975 | 7,975 | 0 | 1 | 2 | 0.40% | 0 |
| AVNET INC | 30,944 | 30,942 | -2 | 2 | 2 | 0.44% | 0 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,626 | +9,626 | 0 | 1 | 0.35% | +1 |
| ENBRIDGE INC.(ENB) | 0 | 27,085 | +27,085 | 0 | 1 | 0.29% | +1 |
| AMERICAN STATES WATER CO | 6,800 | 6,800 | 0 | 0 | 1 | 0.15% | 0 |
| MATSON INC COM(MATX) | 6,200 | 6,200 | 0 | 1 | 1 | 0.23% | 0 |
| MUELLER WATER PRODUCTS(MWA) | 18,500 | 18,500 | 0 | 0 | 0 | 0.10% | 0 |
| KINDER MORGAN INC(KMI) | 30,037 | 30,037 | 0 | 1 | 1 | 0.17% | 0 |
| BADGER METER INC | 2,000 | 2,000 | 0 | 0 | 0 | 0.11% | 0 |
| BARRICK GOLD | 18,400 | 18,400 | 0 | 0 | 0 | 0.09% | 0 |
| KROGER CO(KR) | 0 | 7,500 | +7,500 | 0 | 0 | 0.11% | 0 |
| AMER ELECTRIC PWR CO INC | 3,645 | 3,645 | 0 | 0 | 0 | 0.10% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 15,716 | +15,716 | 0 | 4 | 1.00% | +4 |
| RGC RESOURCES INC | 11,902 | 13,100 | +1,198 | 0 | 0 | 0.08% | 0 |
| CALAVO GROWERS INC | 0 | 9,200 | +9,200 | 0 | 0 | 0.07% | 0 |
| TEX PAC LAND SUB CTF(TPL) | 300 | 300 | 0 | 0 | 0 | 0.07% | 0 |
| ZOETIS INC.(ZTS) | 2,000 | 2,000 | 0 | 0 | 0 | 0.10% | 0 |
| ONE GAS INC COM(OGS) | 4,158 | 4,158 | 0 | 0 | 0 | 0.08% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 40,600 | 40,600 | 0 | 0 | 0 | 0.10% | 0 |