Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER WW INC(GWW) | 18,736 | 18,494 | -242 | 17 | 19 | 4.98% | +2 |
| SMURFIT WESTROCK LTD(SW) | 0 | 44,192 | +44,192 | 0 | 2 | 0.57% | +2 |
| STARBUCKS CORP(SBUX) | 79,499 | 79,099 | -400 | 6 | 8 | 2.00% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 21,090 | 21,045 | -45 | 7 | 8 | 2.12% | +1 |
| MASTERCARD INC(MA) | 21,076 | 21,076 | 0 | 9 | 10 | 2.70% | +1 |
| LINDE PLC COM(LIN) | 28,210 | 28,110 | -100 | 12 | 13 | 3.48% | +1 |
| AUTO DATA PROCESSING | 27,242 | 26,404 | -838 | 7 | 7 | 1.90% | +1 |
| AIR PRODUCTS & CHEMICALS | 21,562 | 21,257 | -305 | 6 | 6 | 1.64% | +1 |
| AGILENT TECHNOLOGIES(A) | 42,926 | 42,322 | -604 | 6 | 6 | 1.63% | +1 |
| APPLE, INC(AAPL) | 34,524 | 34,262 | -262 | 7 | 8 | 2.07% | +1 |
| PARKER-HANNIFIN CORP(PH) | 6,940 | 6,540 | -400 | 4 | 4 | 1.07% | +1 |
| APPLIED INDL. TECH.(AIT) | 21,640 | 21,590 | -50 | 4 | 5 | 1.25% | +1 |
| DEERE & CO(DE) | 13,000 | 13,000 | 0 | 5 | 5 | 1.41% | +1 |
| HOME DEPOT INC(HD) | 9,001 | 9,000 | -1 | 3 | 4 | 0.95% | +1 |
| CINTAS CORP(CTAS) | 4,391 | 17,564 | +13,173 | 3 | 4 | 0.94% | +1 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 23,641 | 23,295 | -346 | 3 | 4 | 0.96% | 0 |
| ADVANSIX INC COM(ASIX) | 68,060 | 66,557 | -1,503 | 2 | 2 | 0.52% | 0 |
| CATERPILLAR INC(CAT) | 7,923 | 7,903 | -20 | 3 | 3 | 0.80% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 11,550 | 11,350 | -200 | 3 | 3 | 0.80% | 0 |
| MC CORMICK & CO NEW VT(MKC) | 40,487 | 39,786 | -701 | 3 | 3 | 0.85% | 0 |
| JOHNSON & JOHNSON(JNJ) | 25,536 | 25,272 | -264 | 4 | 4 | 1.06% | 0 |
| NEWMONT GOLDCORP(NEM) | 30,999 | 30,599 | -400 | 1 | 2 | 0.42% | 0 |
| CHESAPEAKE UTIL CORP(CPK) | 18,649 | 18,649 | 0 | 2 | 2 | 0.60% | 0 |
| LOWES COMPANIES INC(LOW) | 10,050 | 9,345 | -705 | 2 | 3 | 0.66% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 47,886 | 47,752 | -134 | 2 | 2 | 0.61% | 0 |
| ALLEGHENY TECH INC(ATI) | 24,200 | 24,200 | 0 | 1 | 2 | 0.42% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,300 | 3,300 | 0 | 1 | 1 | 0.33% | 0 |
| 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) | 26,865 | 26,265 | -600 | 2 | 2 | 0.50% | 0 |
| KELLANOVA | 0 | 2,985 | +2,985 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABORATORIES | 31,466 | 30,716 | -750 | 3 | 4 | 0.91% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 8,978 | 8,678 | -300 | 2 | 2 | 0.56% | 0 |
| METLIFE INC(MET) | 18,557 | 18,507 | -50 | 1 | 2 | 0.40% | 0 |
| 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) | 42,326 | 41,401 | -925 | 3 | 3 | 0.84% | 0 |
| 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) | 31,757 | 31,457 | -300 | 6 | 6 | 1.57% | 0 |
| ALLEGION PUBLIC LTD. CO.(ALLE) | 7,322 | 7,189 | -133 | 1 | 1 | 0.27% | 0 |
| 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. | 40,000 | 40,000 | 0 | 1 | 1 | 0.21% | 0 |
| STANLEY BLACK & DECKER INC.(SWK) | 5,540 | 5,540 | 0 | 0 | 1 | 0.16% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,280 | 16,130 | -150 | 1 | 1 | 0.22% | 0 |
| EXXON MOBIL CORP | 87,179 | 86,944 | -235 | 10 | 10 | 2.64% | 0 |
| 3M COMPANY(MMM) | 6,890 | 6,290 | -600 | 1 | 1 | 0.22% | 0 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,260 | 5,215 | -45 | 4 | 5 | 1.20% | 0 |
| STERIS PLC(STE) | 12,668 | 12,075 | -593 | 3 | 3 | 0.76% | 0 |
| 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) | 40,375 | 39,975 | -400 | 2 | 2 | 0.57% | 0 |
| DARDEN RESTURANTS INC(DRI) | 17,023 | 16,499 | -524 | 3 | 3 | 0.70% | 0 |
| DU PONT E I DE NEMOUR&CO | 19,079 | 18,679 | -400 | 2 | 2 | 0.43% | 0 |
| FRANKLIN ELEC CO INC(FELE) | 18,100 | 17,800 | -300 | 2 | 2 | 0.48% | 0 |
| CARRIER GLOBAL CORP.(CARR) | 7,381 | 7,281 | -100 | 0 | 1 | 0.15% | 0 |
| CHUBB CORPORATION(CB) | 7,213 | 6,793 | -420 | 2 | 2 | 0.51% | 0 |
| CORNING INC.(GLW) | 21,200 | 20,900 | -300 | 1 | 1 | 0.24% | 0 |
| O-I GLASS, INC. | 66,875 | 65,871 | -1,004 | 1 | 1 | 0.22% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 14,179 | 13,924 | -255 | 3 | 3 | 0.75% | 0 |
| FIDELITY NATL INFO SVCS(FIS) | 15,360 | 15,225 | -135 | 1 | 1 | 0.33% | 0 |
| INGERSOLL-RAND COMPANY | 18,796 | 18,571 | -225 | 2 | 2 | 0.47% | 0 |
| COMERICA INC. | 12,990 | 12,890 | -100 | 1 | 1 | 0.20% | 0 |
| PENSKE AUTOMOTIVE GROUP(PAG) | 8,000 | 8,000 | 0 | 1 | 1 | 0.34% | 0 |
| PEPSICO INCORPORATED(PEP) | 28,878 | 28,628 | -250 | 5 | 5 | 1.26% | 0 |
| CORTEVA INC COM(CTVA) | 26,790 | 26,390 | -400 | 1 | 2 | 0.40% | 0 |
| CANADIAN PAC LTD NEW | 15,652 | 15,652 | 0 | 1 | 1 | 0.35% | 0 |
| STRYKER CORP(SYK) | 5,000 | 5,000 | 0 | 2 | 2 | 0.47% | 0 |
| VIKING HOLDINGS INC.(VIK) | 70,800 | 71,800 | +1,000 | 2 | 3 | 0.65% | 0 |
| EASTMAN CHEMICAL(EMN) | 7,050 | 7,050 | 0 | 1 | 1 | 0.20% | 0 |
| MIDDLEBY CORP THE(MIDD) | 17,850 | 16,435 | -1,415 | 2 | 2 | 0.59% | 0 |
| TIMKEN COMPANY(TKR) | 23,079 | 23,079 | 0 | 2 | 2 | 0.50% | 0 |
| 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) | 69,012 | 67,385 | -1,627 | 3 | 3 | 0.68% | 0 |
| 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) | 10,716 | 9,626 | -1,090 | 1 | 1 | 0.35% | 0 |
| ENBRIDGE INC.(ENB) | 28,722 | 27,085 | -1,637 | 1 | 1 | 0.29% | 0 |
| 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) | 7,500 | 7,500 | 0 | 0 | 0 | 0.11% | 0 |
| AMER ELECTRIC PWR CO INC | 3,645 | 3,645 | 0 | 0 | 0 | 0.10% | 0 |
| UNION PACIFIC CORP(UNP) | 16,888 | 15,716 | -1,172 | 4 | 4 | 1.00% | 0 |
| RGC RESOURCES INC(RGCO) | 11,902 | 13,100 | +1,198 | 0 | 0 | 0.08% | 0 |
| CALAVO GROWERS INC | 9,500 | 9,200 | -300 | 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 |