Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRONTEXACO CORP(CVX) | 44,841 | 51,493 | +6,652 | 6 | 8 | 2.17% | +2 |
| NEWMONT GOLDCORP(NEM) | 30,674 | 30,366 | -308 | 2 | 3 | 0.69% | +1 |
| JOHNSON & JOHNSON(JNJ) | 25,020 | 24,492 | -528 | 4 | 5 | 1.23% | +1 |
| CATERPILLAR INC(CAT) | 7,878 | 7,738 | -140 | 3 | 4 | 1.00% | +1 |
| CORNING INC.(GLW) | 20,700 | 20,400 | -300 | 1 | 2 | 0.45% | +1 |
| HERSHEY FOODS CORP(HSY) | 31,741 | 31,214 | -527 | 5 | 6 | 1.58% | +1 |
| TRACTOR SUPPLY COMPANY(TSCO) | 161,750 | 159,750 | -2,000 | 9 | 9 | 2.46% | +1 |
| GORMAN-RUPP CO COM(GRC) | 65,798 | 63,255 | -2,543 | 2 | 3 | 0.79% | +1 |
| VALERO ENERGY(VLO) | 16,750 | 16,250 | -500 | 2 | 3 | 0.75% | +1 |
| VIKING HOLDINGS INC.(VIK) | 69,819 | 67,844 | -1,975 | 4 | 4 | 1.14% | 0 |
| DNOW INC COM(DNOW) | 21,800 | 50,700 | +28,900 | 0 | 1 | 0.21% | 0 |
| MARATHON PETE CORP COM(MPC) | 20,338 | 19,838 | -500 | 3 | 4 | 1.04% | 0 |
| APPLIED INDL. TECH.(AIT) | 20,803 | 20,194 | -609 | 5 | 5 | 1.43% | 0 |
| CASEYS GENERAL STORES INC(CASY) | 10,805 | 10,495 | -310 | 6 | 6 | 1.61% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 40,600 | 41,600 | +1,000 | 1 | 1 | 0.28% | 0 |
| ANGLOGOLD LTD | 17,600 | 16,800 | -800 | 1 | 1 | 0.32% | 0 |
| AGNICO-EAGLE MINES LTD(AEM) | 7,475 | 7,475 | 0 | 1 | 1 | 0.34% | 0 |
| MURPHY OIL CORP(MUR) | 61,821 | 60,821 | -1,000 | 1 | 2 | 0.47% | 0 |
| HOME DEPOT INC(HD) | 8,906 | 8,886 | -20 | 3 | 4 | 0.97% | 0 |
| ALAMOS GOLD INC. | 40,000 | 40,000 | 0 | 1 | 1 | 0.38% | 0 |
| OLIN CORP NEW(OLN) | 73,429 | 71,012 | -2,417 | 1 | 2 | 0.48% | 0 |
| AGILENT TECHNOLOGIES(A) | 41,277 | 40,152 | -1,125 | 5 | 5 | 1.40% | 0 |
| CLEVELAND-CLIFFS, INC.(CLF) | 64,225 | 62,725 | -1,500 | 0 | 1 | 0.21% | 0 |
| LOWES COMPANIES INC(LOW) | 9,200 | 9,200 | 0 | 2 | 2 | 0.63% | 0 |
| BARRICK MINING CORP(B) | 18,800 | 19,800 | +1,000 | 0 | 1 | 0.18% | 0 |
| FRANCO NEVADA CORP.(FNV) | 5,875 | 5,450 | -425 | 1 | 1 | 0.33% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 8,458 | 7,958 | -500 | 2 | 2 | 0.65% | 0 |
| APPLIED MATERIALS INC | 19,775 | 18,775 | -1,000 | 4 | 4 | 1.04% | 0 |
| CHESAPEAKE UTIL CORP(CPK) | 18,149 | 17,824 | -325 | 2 | 2 | 0.65% | 0 |
| HALLIBURTON COMPANY(HAL) | 0 | 8,770 | +8,770 | 0 | 0 | 0.06% | 0 |
| 21ST CENT FOX Cl A(FOX) | 0 | 3,411 | +3,411 | 0 | 0 | 0.06% | 0 |
| PARKER-HANNIFIN CORP(PH) | 6,320 | 6,100 | -220 | 4 | 5 | 1.25% | 0 |
| NAT'L FUEL GAS CO.(NFG) | 0 | 2,200 | +2,200 | 0 | 0 | 0.05% | 0 |
| BANK OF NEW YORK CO INC | 11,405 | 11,355 | -50 | 1 | 1 | 0.33% | 0 |
| ALLEGION PUBLIC LTD. CO.(ALLE) | 7,123 | 6,882 | -241 | 1 | 1 | 0.33% | 0 |
| INGEVITY CORP COM(NGVT) | 17,300 | 16,983 | -317 | 1 | 1 | 0.25% | 0 |
| SYSCO CORP.(SYY) | 39,972 | 38,929 | -1,043 | 3 | 3 | 0.87% | 0 |
| MACYS INC.(M) | 29,150 | 27,950 | -1,200 | 0 | 1 | 0.14% | 0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 22,667 | 22,135 | -532 | 4 | 4 | 1.05% | 0 |
| RTX CORP.(RTX) | 7,320 | 7,320 | 0 | 1 | 1 | 0.33% | 0 |
| SCHLUMBERGER LTD F(SLB) | 34,714 | 38,562 | +3,848 | 1 | 1 | 0.36% | 0 |
| PERMIAN BASIN ROYALTY TR(PBT) | 25,400 | 25,400 | 0 | 0 | 0 | 0.13% | 0 |
| COMMERCIAL METALS CO(CMC) | 17,400 | 17,400 | 0 | 1 | 1 | 0.27% | 0 |
| MASTERCARD INC(MA) | 20,926 | 20,926 | 0 | 12 | 12 | 3.22% | 0 |
| PEPSICO INCORPORATED(PEP) | 28,254 | 27,536 | -718 | 4 | 4 | 1.05% | 0 |
| PHILLIPS 66 COM(PSX) | 12,173 | 11,623 | -550 | 1 | 2 | 0.43% | 0 |
| ASA GOLD & PRECS MTLS SHS | 7,500 | 7,500 | 0 | 0 | 0 | 0.09% | 0 |
| INTEL(INTC) | 10,478 | 10,178 | -300 | 0 | 0 | 0.09% | 0 |
| CONOCOPHILLIPS(COP) | 28,127 | 27,781 | -346 | 3 | 3 | 0.71% | 0 |
| COMERICA INC. | 12,490 | 12,390 | -100 | 1 | 1 | 0.23% | 0 |
| DU PONT E I DE NEMOUR&CO | 18,244 | 17,376 | -868 | 1 | 1 | 0.37% | 0 |
| MATIV HLDGS. INC.(MATV) | 23,778 | 23,202 | -576 | 0 | 0 | 0.07% | 0 |
| UNION PACIFIC CORP(UNP) | 15,616 | 15,616 | 0 | 4 | 4 | 1.00% | 0 |
| IMPERIAL OIL LTD(IMO) | 8,400 | 8,400 | 0 | 1 | 1 | 0.21% | 0 |
| MEXCO ENERGY CORP.(MXC) | 0 | 10,150 | +10,150 | 0 | 0 | 0.02% | 0 |
| ATMOS ENERGY CORP(ATO) | 9,581 | 9,181 | -400 | 1 | 2 | 0.42% | 0 |
| EATON CORPORATION | 16,072 | 15,572 | -500 | 6 | 6 | 1.58% | 0 |
| ANALOG DEVICES INC(ADI) | 11,900 | 11,895 | -5 | 3 | 3 | 0.79% | 0 |
| ENBRIDGE INC.(ENB) | 26,439 | 25,539 | -900 | 1 | 1 | 0.35% | 0 |
| HELMERICH & PAYNE INC(HP) | 13,400 | 13,300 | -100 | 0 | 0 | 0.08% | 0 |
| NETAPP INC.(NTAP) | 7,150 | 7,150 | 0 | 1 | 1 | 0.23% | 0 |
| CSX CORP(CSX) | 29,200 | 29,200 | 0 | 1 | 1 | 0.28% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 20,358 | 20,358 | 0 | 1 | 1 | 0.23% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,500 | 4,500 | 0 | 0 | 0 | 0.13% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 0 | 0 | 0.12% | 0 |
| KNOWLES CORP COM(KN) | 18,225 | 17,225 | -1,000 | 0 | 0 | 0.11% | 0 |
| PAN AMERICAN SILVER(PAAS) | 7,500 | 7,500 | 0 | 0 | 0 | 0.08% | 0 |
| WHEATON PRECIOUS MET.(WPM) | 3,350 | 3,350 | 0 | 0 | 0 | 0.10% | 0 |
| BAKER HUGHES CO.(BKR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.09% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 11,210 | 10,980 | -230 | 4 | 4 | 0.99% | 0 |
| STEEL DYNAMICS INC(STLD) | 8,600 | 8,400 | -200 | 1 | 1 | 0.32% | 0 |
| SPIRE(SR) | 9,650 | 9,500 | -150 | 1 | 1 | 0.21% | 0 |
| GENUINE PARTS CO COM(GPC) | 5,510 | 5,310 | -200 | 1 | 1 | 0.20% | 0 |
| RALPH LAUREN CORP.(RL) | 1,700 | 1,700 | 0 | 0 | 1 | 0.14% | 0 |
| ORACLE SYSTEMS CORP(ORCL) | 1,075 | 1,075 | 0 | 0 | 0 | 0.08% | 0 |
| THE CHARLES SCHWAB CORP(SCHW) | 14,456 | 14,456 | 0 | 1 | 1 | 0.37% | 0 |
| FRANKLIN ELEC CO INC(FELE) | 17,800 | 17,400 | -400 | 2 | 2 | 0.45% | 0 |
| NORTHERN TRUST CORP(NTRS) | 9,000 | 8,890 | -110 | 1 | 1 | 0.32% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 10,003 | 10,003 | 0 | 0 | 0 | 0.13% | 0 |
| EBAY INC(EBAY) | 3,081 | 3,081 | 0 | 0 | 0 | 0.08% | 0 |
| BP PLC(BP) | 11,632 | 11,565 | -67 | 0 | 0 | 0.11% | 0 |
| LAUDER ESTEE CORP CL A(EL) | 11,377 | 10,977 | -400 | 1 | 1 | 0.26% | 0 |
| ASTRAZENECA PLC ADR(AZN) | 6,998 | 6,998 | 0 | 0 | 1 | 0.15% | 0 |
| HF SINCLAIR CORP.(DINO) | 7,800 | 6,950 | -850 | 0 | 0 | 0.10% | 0 |
| MINE SAFTEY APPLIANCE CO(MSA) | 12,055 | 11,965 | -90 | 2 | 2 | 0.56% | 0 |
| REGIONS FINANCIAL CP NEW(RF) | 14,013 | 13,959 | -54 | 0 | 0 | 0.10% | 0 |
| TRANSOCEAN SEDCO FOREX(RIG) | 91,042 | 87,878 | -3,164 | 0 | 0 | 0.07% | 0 |
| DENNYS CORP | 30,000 | 31,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| METALLUS (MTUS/TMST)(MTUS) | 53,750 | 52,350 | -1,400 | 1 | 1 | 0.23% | 0 |
| CHEMOURS COMPANY(CC) | 11,868 | 10,855 | -1,013 | 0 | 0 | 0.05% | 0 |
| STERIS PLC(STE) | 11,560 | 11,335 | -225 | 3 | 3 | 0.76% | 0 |
| MUELLER WATER PRODUCTS(MWA) | 18,500 | 18,500 | 0 | 0 | 0 | 0.13% | 0 |
| ORGANON & CO.(OGN) | 35,675 | 34,850 | -825 | 0 | 0 | 0.10% | 0 |
| ONE GAS INC COM(OGS) | 4,158 | 4,008 | -150 | 0 | 0 | 0.09% | 0 |
| VIATRIS INC.(VTRS) | 40,530 | 39,010 | -1,520 | 0 | 0 | 0.10% | 0 |
| ZIONS BANCORPORATION COM(ZION) | 5,250 | 5,250 | 0 | 0 | 0 | 0.08% | 0 |
| FORD MOTOR COMPANY(F) | 20,850 | 20,850 | 0 | 0 | 0 | 0.07% | 0 |
| DULUTH HOLDINGS INC(DLTH) | 13,700 | 12,700 | -1,000 | 0 | 0 | 0.01% | 0 |
| DIAMONDBACK ENERGY(FANG) | 3,457 | 3,457 | 0 | 0 | 0 | 0.13% | 0 |
| FIFTH THIRD BANCORP(FITB) | 6,293 | 6,253 | -40 | 0 | 0 | 0.08% | 0 |