Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 17,745 | 17,283 | -462 | $18.5K | $16.5K | 4.46% | -$2.0K |
| Linde plc(LIN) | 27,147 | 26,767 | -380 | $12.7K | $12.7K | 3.44% | -$22 |
| Mastercard Incorporated(MA) | 20,926 | 20,926 | 0 | $11.8K | $11.9K | 3.22% | +$143 |
| Microsoft Corporation(MSFT) | 19,925 | 18,455 | -1,470 | $9.9K | $9.6K | 2.59% | -$352 |
| Exxon Mobil Corp | 85,312 | 80,911 | -4,401 | $9.2K | $9.1K | 2.47% | -$74 |
| Tractor Supply Company(TSCO) | 161,750 | 159,750 | -2,000 | $8.5K | $9.1K | 2.46% | +$549 |
| Trane Technologies plc(TT) | 20,335 | 20,130 | -205 | $8.9K | $8.5K | 2.30% | -$400 |
| Chevron Corporation(CVX) | 44,841 | 51,493 | +6,652 | $6.4K | $8.0K | 2.17% | +$1.6K |
| Auto Data Processing | 25,962 | 25,293 | -669 | $8.0K | $7.4K | 2.01% | -$583 |
| Apple Inc.(AAPL) | 33,141 | 23,671 | -9,470 | $6.8K | $6.0K | 1.63% | -$772 |
| Casey's General Stores, Inc.(CASY) | 10,805 | 10,495 | -310 | $5.5K | $5.9K | 1.61% | +$420 |
| Starbucks Corporation(SBUX) | 76,533 | 69,781 | -6,752 | $7.0K | $5.9K | 1.60% | -$1.1K |
| The Hershey Company(HSY) | 31,741 | 31,214 | -527 | $5.3K | $5.8K | 1.58% | +$571 |
| Eaton Corporation | 16,072 | 15,572 | -500 | $5.7K | $5.8K | 1.58% | +$90 |
| Deere & Company(DE) | 12,980 | 12,550 | -430 | $6.6K | $5.7K | 1.55% | -$862 |
| Air Products & Chemicals | 20,717 | 20,078 | -639 | $5.8K | $5.5K | 1.48% | -$368 |
| Applied Industrial Technologies, Inc.(AIT) | 20,803 | 20,194 | -609 | $4.8K | $5.3K | 1.43% | +$436 |
| Agilent Technologies, Inc.(A) | 41,277 | 40,152 | -1,125 | $4.9K | $5.2K | 1.40% | +$282 |
| Emerson Electric Co.(EMR) | 39,032 | 37,964 | -1,068 | $5.2K | $5.0K | 1.35% | -$224 |
| Costco Wholesale Corporation(COST) | 5,040 | 5,030 | -10 | $5.0K | $4.7K | 1.26% | -$334 |
| Parker-Hannifin Corporation(PH) | 6,320 | 6,100 | -220 | $4.4K | $4.6K | 1.25% | +$210 |
| Johnson & Johnson(JNJ) | 25,020 | 24,492 | -528 | $3.8K | $4.5K | 1.23% | +$720 |
| Viking Holdings Ltd(VIK) | 69,819 | 67,844 | -1,975 | $3.7K | $4.2K | 1.14% | +$497 |
| Abbott Laboratories | 30,079 | 29,937 | -142 | $4.1K | $4.0K | 1.09% | -$82 |
| Keysight Technologies, Inc.(KEYS) | 22,667 | 22,135 | -532 | $3.7K | $3.9K | 1.05% | +$157 |
| PepsiCo, Inc.(PEP) | 28,254 | 27,536 | -718 | $3.7K | $3.9K | 1.05% | +$137 |
| Applied Materials Inc | 19,775 | 18,775 | -1,000 | $3.6K | $3.8K | 1.04% | +$223 |
| Marathon Petroleum Corporation(MPC) | 20,338 | 19,838 | -500 | $3.4K | $3.8K | 1.04% | +$445 |
| Caterpillar Inc.(CAT) | 7,878 | 7,738 | -140 | $3.1K | $3.7K | 1.00% | +$634 |
| Union Pacific Corporation(UNP) | 15,616 | 15,616 | 0 | $3.6K | $3.7K | 1.00% | +$99 |
| American Express Company(AXP) | 11,210 | 10,980 | -230 | $3.6K | $3.6K | 0.99% | +$72 |
| The Home Depot, Inc.(HD) | 8,906 | 8,886 | -20 | $3.3K | $3.6K | 0.97% | +$335 |
| Cintas Corporation(CTAS) | 17,249 | 17,249 | 0 | $3.8K | $3.5K | 0.96% | -$304 |
| Sysco Corporation(SYY) | 39,972 | 38,929 | -1,043 | $3.0K | $3.2K | 0.87% | +$178 |
| Darden Restaurants, Inc.(DRI) | 16,150 | 15,950 | -200 | $3.5K | $3.0K | 0.82% | -$484 |
| The Gorman-Rupp Company(GRC) | 65,798 | 63,255 | -2,543 | $2.4K | $2.9K | 0.79% | +$519 |
| Analog Devices, Inc.(ADI) | 11,900 | 11,895 | -5 | $2.8K | $2.9K | 0.79% | +$90 |
| Murphy USA Inc.(MUSA) | 7,371 | 7,371 | 0 | $3.0K | $2.9K | 0.77% | -$137 |
| STERIS plc(STE) | 11,560 | 11,335 | -225 | $2.8K | $2.8K | 0.76% | +$28 |
| Valero Energy Corporation(VLO) | 16,750 | 16,250 | -500 | $2.3K | $2.8K | 0.75% | +$515 |
| ConocoPhillips(COP) | 28,127 | 27,781 | -346 | $2.5K | $2.6K | 0.71% | +$103 |
| Newmont Corporation(NEM) | 30,674 | 30,366 | -308 | $1.8K | $2.6K | 0.69% | +$773 |
| The Walt Disney Company(DIS) | 22,967 | 22,234 | -733 | $2.8K | $2.5K | 0.69% | -$303 |
| McCormick & Company, Incorporated(MKC) | 38,280 | 37,080 | -1,200 | $2.9K | $2.5K | 0.67% | -$421 |
| Kimberly-Clark Corporation(KMB) | 19,934 | 19,359 | -575 | $2.6K | $2.4K | 0.65% | -$162 |
| Chesapeake Utilities Corporation(CPK) | 18,149 | 17,824 | -325 | $2.2K | $2.4K | 0.65% | +$219 |
| Norfolk Southern Corporation(NSC) | 8,458 | 7,958 | -500 | $2.2K | $2.4K | 0.65% | +$226 |
| Texas Instruments Incorporated(TXN) | 13,272 | 12,685 | -587 | $2.8K | $2.3K | 0.63% | -$425 |
| Lowe's Companies, Inc.(LOW) | 9,200 | 9,200 | 0 | $2.0K | $2.3K | 0.63% | +$271 |
| Bunge Global SA(BG) | 27,116 | 26,916 | -200 | $2.2K | $2.2K | 0.59% | +$10 |
| MSA Safety Incorporated(MSA) | 12,055 | 11,965 | -90 | $2.0K | $2.1K | 0.56% | +$39 |
| Honeywell International Inc.(HON) | 10,072 | 9,772 | -300 | $2.3K | $2.1K | 0.56% | -$288 |
| The Middleby Corporation(MIDD) | 16,035 | 15,435 | -600 | $2.3K | $2.1K | 0.56% | -$258 |
| The Coca-Cola Company(KO) | 31,989 | 28,425 | -3,564 | $2.3K | $1.9K | 0.51% | -$378 |
| Chubb Limited(CB) | 6,621 | 6,426 | -195 | $1.9K | $1.8K | 0.49% | -$105 |
| Stryker Corporation(SYK) | 5,000 | 4,900 | -100 | $2.0K | $1.8K | 0.49% | -$167 |
| Olin Corporation(OLN) | 73,429 | 71,012 | -2,417 | $1.5K | $1.8K | 0.48% | +$299 |
| Murphy Oil Corporation(MUR) | 61,821 | 60,821 | -1,000 | $1.4K | $1.7K | 0.47% | +$337 |
| Corteva, Inc.(CTVA) | 25,955 | 25,087 | -868 | $1.9K | $1.7K | 0.46% | -$238 |
| Corning Incorporated(GLW) | 20,700 | 20,400 | -300 | $1.1K | $1.7K | 0.45% | +$585 |
| The Timken Company(TKR) | 23,034 | 22,234 | -800 | $1.7K | $1.7K | 0.45% | $0 |
| Sonoco Products Company(SON) | 39,245 | 38,520 | -725 | $1.7K | $1.7K | 0.45% | -$50 |
| Franklin Electric Co., Inc.(FELE) | 17,800 | 17,400 | -400 | $1.6K | $1.7K | 0.45% | +$59 |
| Smurfit Westrock Plc(SW) | 40,057 | 37,522 | -2,535 | $1.7K | $1.6K | 0.43% | -$131 |
| Phillips 66(PSX) | 12,173 | 11,623 | -550 | $1.5K | $1.6K | 0.43% | +$128 |
| Atmos Energy Corporation(ATO) | 9,581 | 9,181 | -400 | $1.5K | $1.6K | 0.42% | +$91 |
| Merck & Co., Inc.(MRK) | 19,237 | 18,337 | -900 | $1.5K | $1.5K | 0.42% | +$17 |
| Avnet Inc | 30,035 | 29,155 | -880 | $1.6K | $1.5K | 0.41% | -$70 |
| Ingersoll-Rand Company | 18,389 | 18,084 | -305 | $1.5K | $1.5K | 0.40% | -$35 |
| ONEOK, Inc.(OKE) | 20,152 | 19,702 | -450 | $1.6K | $1.4K | 0.39% | -$208 |
| MetLife, Inc.(MET) | 18,125 | 17,258 | -867 | $1.5K | $1.4K | 0.38% | -$36 |
| Alamos Gold Inc. | 40,000 | 40,000 | 0 | $1.1K | $1.4K | 0.38% | +$332 |
| The Charles Schwab Corporation(SCHW) | 14,456 | 14,456 | 0 | $1.3K | $1.4K | 0.37% | +$62 |
| Penske Automotive Group, Inc.(PAG) | 8,000 | 7,800 | -200 | $1.4K | $1.4K | 0.37% | -$18 |
| Du Pont E I De Nemour&co | 18,244 | 17,376 | -868 | $1.3K | $1.4K | 0.37% | +$102 |
| SLB N.V.(SLB) | 34,714 | 38,562 | +3,848 | $1.2K | $1.3K | 0.36% | +$152 |
| Markel Group Inc.(MKL) | 684 | 684 | 0 | $1.4K | $1.3K | 0.35% | -$59 |
| Dover Corporation(DOV) | 7,925 | 7,825 | -100 | $1.5K | $1.3K | 0.35% | -$147 |
| Kirby Corporation(KEX) | 16,167 | 15,617 | -550 | $1.8K | $1.3K | 0.35% | -$530 |
| Enbridge Inc.(ENB) | 26,439 | 25,539 | -900 | $1.2K | $1.3K | 0.35% | +$90 |
| General Mills, Inc.(GIS) | 25,880 | 25,380 | -500 | $1.3K | $1.3K | 0.35% | -$61 |
| Agnico Eagle Mines Limited(AEM) | 7,475 | 7,475 | 0 | $889 | $1.3K | 0.34% | +$370 |
| Bank Of New York Co Inc | 11,405 | 11,355 | -50 | $1.0K | $1.2K | 0.33% | +$198 |
| AdvanSix Inc.(ASIX) | 64,903 | 63,361 | -1,542 | $1.5K | $1.2K | 0.33% | -$314 |
| RTX Corporation(RTX) | 7,320 | 7,320 | 0 | $1.1K | $1.2K | 0.33% | +$156 |
| Allegion plc(ALLE) | 7,123 | 6,882 | -241 | $1.0K | $1.2K | 0.33% | +$194 |
| Franco-Nevada Corporation(FNV) | 5,875 | 5,450 | -425 | $963 | $1.2K | 0.33% | +$251 |
| Brown-Forman Corporation(BF-A) | 45,993 | 44,687 | -1,306 | $1.2K | $1.2K | 0.33% | -$27 |
| International Flavors & Fragrances Inc.(IFF) | 20,389 | 19,522 | -867 | $1.5K | $1.2K | 0.33% | -$298 |
| Northern Trust Corporation(NTRS) | 9,000 | 8,890 | -110 | $1.1K | $1.2K | 0.32% | +$55 |
| Anglogold Ltd | 17,600 | 16,800 | -800 | $802 | $1.2K | 0.32% | +$379 |
| Canadian Pac Ltd New | 15,742 | 15,742 | 0 | $1.2K | $1.2K | 0.32% | -$75 |
| Steel Dynamics, Inc.(STLD) | 8,600 | 8,400 | -200 | $1.1K | $1.2K | 0.32% | +$71 |
| The Sherwin-Williams Company(SHW) | 3,300 | 3,300 | 0 | $1.1K | $1.1K | 0.31% | +$9 |
| Dow Inc.(DOW) | 52,156 | 49,756 | -2,400 | $1.4K | $1.1K | 0.31% | -$241 |
| Albany Int'l Corp. | 20,130 | 19,905 | -225 | $1.4K | $1.1K | 0.29% | -$351 |
| ATI Inc.(ATI) | 14,550 | 12,750 | -1,800 | $1.3K | $1.0K | 0.28% | -$219 |
| CSX Corporation(CSX) | 29,200 | 29,200 | 0 | $952 | $1.0K | 0.28% | +$84 |
| Kinross Gold Corporation(KGC) | 40,600 | 41,600 | +1,000 | $634 | $1.0K | 0.28% | +$399 |
| Intercontinental Exchange, Inc.(ICE) | 6,000 | 6,000 | 0 | $1.1K | $1.0K | 0.27% | -$90 |