Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAINGER WW INC(GWW) | 19,406 | 19,182 | -224 | 13 | 16 | 4.45% | +2 |
| MICROSOFT CORP(MSFT) | 22,377 | 22,225 | -152 | 7 | 8 | 2.34% | +1 |
| AGILENT TECHNOLOGIES(A) | 44,126 | 44,126 | 0 | 5 | 6 | 1.72% | +1 |
| LINDE PLC COM(LIN) | 28,833 | 28,718 | -115 | 11 | 12 | 3.30% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 21,930 | 21,830 | -100 | 4 | 5 | 1.49% | +1 |
| UNION PACIFIC CORP(UNP) | 16,991 | 16,991 | 0 | 3 | 4 | 1.17% | +1 |
| APPLE, INC(AAPL) | 35,078 | 34,898 | -180 | 6 | 7 | 1.88% | +1 |
| MASTERCARD INC(MA) | 21,206 | 21,181 | -25 | 8 | 9 | 2.53% | +1 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 23,785 | 23,695 | -90 | 3 | 4 | 1.06% | +1 |
| CINTAS CORP(CTAS) | 5,256 | 5,201 | -55 | 3 | 3 | 0.88% | +1 |
| US STEEL CORP. | 32,575 | 32,575 | 0 | 1 | 2 | 0.44% | +1 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,280 | 5,275 | -5 | 3 | 3 | 0.98% | 0 |
| PARKER-HANNIFIN CORP(PH) | 6,940 | 6,940 | 0 | 3 | 3 | 0.90% | 0 |
| APPLIED MATERIALS INC | 20,575 | 20,575 | 0 | 3 | 3 | 0.93% | 0 |
| EATON CORPORATION | 17,552 | 17,552 | 0 | 4 | 4 | 1.18% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 11,550 | 11,550 | 0 | 2 | 2 | 0.61% | 0 |
| ABBOTT LABORATORIES | 32,697 | 32,697 | 0 | 3 | 4 | 1.01% | 0 |
| STARBUCKS CORP(SBUX) | 79,809 | 80,249 | +440 | 7 | 8 | 2.16% | 0 |
| HOME DEPOT INC(HD) | 8,917 | 8,917 | 0 | 3 | 3 | 0.87% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 36,295 | 36,095 | -200 | 7 | 8 | 2.17% | 0 |
| APPLIED INDL. TECH.(AIT) | 21,640 | 21,640 | 0 | 3 | 4 | 1.05% | 0 |
| DARDEN RESTURANTS INC(DRI) | 17,150 | 17,150 | 0 | 2 | 3 | 0.79% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 9,088 | 9,088 | 0 | 2 | 2 | 0.60% | 0 |
| CELANESE CORP.(CE) | 12,025 | 12,025 | 0 | 2 | 2 | 0.52% | 0 |
| MIDDLEBY CORP THE(MIDD) | 18,400 | 18,400 | 0 | 2 | 3 | 0.76% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 28,889 | 29,007 | +118 | 5 | 5 | 1.38% | 0 |
| GAP INC(GAP) | 35,475 | 33,925 | -1,550 | 0 | 1 | 0.20% | 0 |
| CLEVELAND-CLIFFS, INC.(CLF) | 63,825 | 64,025 | +200 | 1 | 1 | 0.37% | 0 |
| OLIN CORP NEW(OLN) | 77,665 | 77,665 | 0 | 4 | 4 | 1.17% | 0 |
| ANALOG DEVICES INC(ADI) | 12,860 | 12,860 | 0 | 2 | 3 | 0.72% | 0 |
| DEERE & CO(DE) | 13,000 | 13,000 | 0 | 5 | 5 | 1.46% | 0 |
| SYSCO CORP.(SYY) | 43,544 | 43,128 | -416 | 3 | 3 | 0.88% | 0 |
| MACYS INC.(M) | 30,450 | 30,750 | +300 | 0 | 1 | 0.17% | 0 |
| INGERSOLL-RAND COMPANY | 19,346 | 19,305 | -41 | 1 | 1 | 0.42% | 0 |
| ALBANY INT'L CORP. | 21,700 | 21,700 | 0 | 2 | 2 | 0.60% | 0 |
| INTL FLAVOR & FRAGRANCES(IFF) | 22,601 | 22,201 | -400 | 2 | 2 | 0.50% | 0 |
| WESTROCK CO COM | 47,292 | 46,880 | -412 | 2 | 2 | 0.55% | 0 |
| PARK NATIONAL CORP(PRK) | 0 | 1,800 | +1,800 | 0 | 0 | 0.07% | 0 |
| US BANCORP DEL(USB) | 0 | 5,500 | +5,500 | 0 | 0 | 0.07% | 0 |
| DISNEY WALT HOLDING CO(DIS) | 24,752 | 24,736 | -16 | 2 | 2 | 0.63% | 0 |
| HONEYWELL INC.(HON) | 10,294 | 10,122 | -172 | 2 | 2 | 0.59% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,356 | +6,356 | 0 | 0 | 0.06% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 2,700 | +2,700 | 0 | 0 | 0.06% | 0 |
| RGC RESOURCES INC(RGCO) | 0 | 10,400 | +10,400 | 0 | 0 | 0.06% | 0 |
| KEURIG DR PEPPER INC.(KDP) | 0 | 6,100 | +6,100 | 0 | 0 | 0.06% | 0 |
| NUCOR CORP(NUE) | 0 | 1,150 | +1,150 | 0 | 0 | 0.06% | 0 |
| THE CHARLES SCHWAB CORP(SCHW) | 15,329 | 15,129 | -200 | 1 | 1 | 0.29% | 0 |
| COMERICA INC. | 12,890 | 13,090 | +200 | 1 | 1 | 0.20% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 3,300 | 3,300 | 0 | 1 | 1 | 0.29% | 0 |
| CATERPILLAR INC(CAT) | 8,033 | 8,033 | 0 | 2 | 2 | 0.67% | 0 |
| GORMAN-RUPP CO COM(GRC) | 69,649 | 69,599 | -50 | 2 | 2 | 0.69% | 0 |
| DOW CHEMICAL(DOW) | 49,551 | 49,751 | +200 | 3 | 3 | 0.76% | 0 |
| ONEOK, INC(OKE) | 22,257 | 22,457 | +200 | 1 | 2 | 0.44% | 0 |
| ALLEGION PUBLIC LTD. CO.(ALLE) | 7,570 | 7,504 | -66 | 1 | 1 | 0.27% | 0 |
| INTEL(INTC) | 10,878 | 10,878 | 0 | 0 | 1 | 0.15% | 0 |
| PHILLIPS 66 COM(PSX) | 13,195 | 13,095 | -100 | 2 | 2 | 0.49% | 0 |
| TIMKEN COMPANY(TKR) | 23,094 | 23,094 | 0 | 2 | 2 | 0.52% | 0 |
| CHESAPEAKE UTIL CORP(CPK) | 18,994 | 18,994 | 0 | 2 | 2 | 0.56% | 0 |
| MINE SAFTEY APPLIANCE CO(MSA) | 13,040 | 13,040 | 0 | 2 | 2 | 0.62% | 0 |
| MATSON INC COM(MATX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.21% | 0 |
| NEWMONT GOLDCORP(NEM) | 31,099 | 31,099 | 0 | 1 | 1 | 0.36% | 0 |
| FRANKLIN ELEC CO INC(FELE) | 18,400 | 18,400 | 0 | 2 | 2 | 0.50% | 0 |
| LOWES COMPANIES INC(LOW) | 10,175 | 10,100 | -75 | 2 | 2 | 0.63% | 0 |
| STRYKER CORP(SYK) | 5,000 | 5,000 | 0 | 1 | 1 | 0.42% | 0 |
| MERCK & CO INC(MRK) | 21,178 | 21,178 | 0 | 2 | 2 | 0.65% | 0 |
| GOODYEAR TIRE & RUBBER(GT) | 72,450 | 71,450 | -1,000 | 1 | 1 | 0.29% | 0 |
| CHUBB CORPORATION(CB) | 7,273 | 7,213 | -60 | 2 | 2 | 0.46% | 0 |
| NORTHERN TRUST CORP(NTRS) | 10,325 | 9,875 | -450 | 1 | 1 | 0.23% | 0 |
| CSX CORP(CSX) | 29,500 | 29,500 | 0 | 1 | 1 | 0.29% | 0 |
| DOVER CORPORATION(DOV) | 7,975 | 7,975 | 0 | 1 | 1 | 0.34% | 0 |
| TRANSDIGM GROUP INC.(TDG) | 675 | 675 | 0 | 1 | 1 | 0.19% | 0 |
| BANK OF NEW YORK CO INC | 12,000 | 12,000 | 0 | 1 | 1 | 0.17% | 0 |
| ATMOS ENERGY CORP(ATO) | 11,266 | 11,266 | 0 | 1 | 1 | 0.37% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 6,000 | 6,000 | 0 | 1 | 1 | 0.22% | 0 |
| ALLEGHENY TECH INC(ATI) | 25,400 | 25,300 | -100 | 1 | 1 | 0.32% | 0 |
| DISCOVER FINL SVCS COM | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | 0 |
| PACCAR INC(PCAR) | 8,149 | 8,137 | -12 | 1 | 1 | 0.22% | 0 |
| 3M COMPANY(MMM) | 7,360 | 7,240 | -120 | 1 | 1 | 0.22% | 0 |
| ALAMOS GOLD INC. | 45,000 | 45,000 | 0 | 1 | 1 | 0.17% | 0 |
| NETAPP INC.(NTAP) | 7,700 | 7,695 | -5 | 1 | 1 | 0.19% | 0 |
| VERIZON COMM(VZ) | 17,761 | 17,761 | 0 | 1 | 1 | 0.19% | 0 |
| TIMKENSTEEL CORP COM(MTUS) | 54,800 | 54,750 | -50 | 1 | 1 | 0.36% | 0 |
| STEEL DYNAMICS INC(STLD) | 8,600 | 8,600 | 0 | 1 | 1 | 0.28% | 0 |
| EASTMAN CHEMICAL(EMN) | 7,100 | 7,100 | 0 | 1 | 1 | 0.18% | 0 |
| MURPHY USA INC.(MUSA) | 7,821 | 7,754 | -67 | 3 | 3 | 0.77% | 0 |
| RAYTHEON TECHNOLOGIES CO.(RTX) | 7,320 | 7,320 | 0 | 1 | 1 | 0.17% | 0 |
| COCA-COLA COMPANY(KO) | 32,327 | 32,202 | -125 | 2 | 2 | 0.53% | 0 |
| DENNYS CORP | 24,500 | 26,500 | +2,000 | 0 | 0 | 0.08% | 0 |
| STANLEY BLACK & DECKER INC.(SWK) | 5,700 | 5,650 | -50 | 0 | 1 | 0.16% | 0 |
| SPIRE(SR) | 11,700 | 11,800 | +100 | 1 | 1 | 0.21% | 0 |
| CANADIAN PAC LTD NEW | 15,652 | 15,652 | 0 | 1 | 1 | 0.35% | 0 |
| KEYCORP(KEY) | 16,766 | 17,466 | +700 | 0 | 0 | 0.07% | 0 |
| ENBRIDGE INC.(ENB) | 28,691 | 28,669 | -22 | 1 | 1 | 0.29% | 0 |
| AVNET INC | 30,944 | 30,944 | 0 | 1 | 2 | 0.44% | 0 |
| CHURCHILL DOWNS INC KY(CHDN) | 3,600 | 3,600 | 0 | 0 | 0 | 0.14% | 0 |
| VALVOLINE INC.(VVV) | 12,400 | 12,400 | 0 | 0 | 0 | 0.13% | 0 |
| BARRICK GOLD | 18,400 | 18,400 | 0 | 0 | 0 | 0.09% | 0 |
| PROSPERITY BANCSHARES(PB) | 4,852 | 4,852 | 0 | 0 | 0 | 0.09% | 0 |
| INTL BUSINESS MACHINES(IBM) | 2,822 | 2,797 | -25 | 0 | 0 | 0.13% | 0 |
| SONOCO PRODUCTS INC(SON) | 40,375 | 40,375 | 0 | 2 | 2 | 0.63% | 0 |