Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 14,512 | 28,275 | +13,763 | 2 | 3 | 0.77% | +1 |
| MASTERCARD INC(MA) | 21,076 | 21,076 | 0 | 10 | 11 | 3.06% | +1 |
| VIKING HOLDINGS INC.(VIK) | 71,800 | 70,500 | -1,300 | 3 | 3 | 0.86% | +1 |
| APPLE, INC(AAPL) | 34,262 | 34,181 | -81 | 8 | 9 | 2.36% | +1 |
| CASEYS GENERAL STORES INC(CASY) | 10,527 | 11,307 | +780 | 4 | 4 | 1.23% | +1 |
| EMERSON ELECTRIC(EMR) | 40,503 | 39,533 | -970 | 4 | 5 | 1.35% | 0 |
| AUTO DATA PROCESSING | 26,404 | 26,254 | -150 | 7 | 8 | 2.12% | 0 |
| DARDEN RESTURANTS INC(DRI) | 16,499 | 16,475 | -24 | 3 | 3 | 0.85% | 0 |
| DISNEY WALT HOLDING CO(DIS) | 23,373 | 23,357 | -16 | 2 | 3 | 0.72% | 0 |
| HONEYWELL INC.(HON) | 9,822 | 10,372 | +550 | 2 | 2 | 0.65% | 0 |
| CELESTICA INC(CLS) | 0 | 3,100 | +3,100 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 11,350 | 11,230 | -120 | 3 | 3 | 0.92% | 0 |
| APPLIED INDL. TECH.(AIT) | 21,590 | 21,175 | -415 | 5 | 5 | 1.40% | 0 |
| CIENA CORP NEW(CIEN) | 0 | 2,500 | +2,500 | 0 | 0 | 0.06% | 0 |
| GRAINGER WW INC(GWW) | 18,494 | 18,412 | -82 | 19 | 19 | 5.35% | 0 |
| BLOOMIN BRANDS INC | 0 | 12,500 | +12,500 | 0 | 0 | 0.04% | 0 |
| THE CHARLES SCHWAB CORP(SCHW) | 14,756 | 14,756 | 0 | 1 | 1 | 0.30% | 0 |
| KINDER MORGAN INC(KMI) | 30,037 | 29,037 | -1,000 | 1 | 1 | 0.22% | 0 |
| DISCOVER FINL SVCS COM | 4,000 | 4,000 | 0 | 1 | 1 | 0.19% | 0 |
| COSTCO WHOLSALE CORP NEW(COST) | 5,215 | 5,180 | -35 | 5 | 5 | 1.31% | 0 |
| NORTHERN TRUST CORP(NTRS) | 9,050 | 9,000 | -50 | 1 | 1 | 0.25% | 0 |
| MARKEL CORP.(MKL) | 685 | 684 | -1 | 1 | 1 | 0.33% | 0 |
| DEERE & CO(DE) | 13,000 | 13,000 | 0 | 5 | 6 | 1.52% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 16,130 | 16,130 | 0 | 1 | 1 | 0.25% | 0 |
| ONEOK, INC(OKE) | 21,777 | 20,452 | -1,325 | 2 | 2 | 0.57% | 0 |
| RALPH LAUREN CORP.(RL) | 1,800 | 1,800 | 0 | 0 | 0 | 0.11% | 0 |
| TEX PAC LAND SUB CTF(TPL) | 300 | 300 | 0 | 0 | 0 | 0.09% | 0 |
| WELLS FARGO & CO NEW(WFC) | 6,218 | 5,918 | -300 | 0 | 0 | 0.11% | 0 |
| BANK OF NEW YORK CO INC | 11,500 | 11,500 | 0 | 1 | 1 | 0.24% | 0 |
| SMURFIT WESTROCK LTD(SW) | 44,192 | 41,556 | -2,636 | 2 | 2 | 0.62% | 0 |
| GAP INC(GAP) | 31,225 | 31,200 | -25 | 1 | 1 | 0.20% | 0 |
| DULUTH HOLDINGS INC(DLTH) | 0 | 13,700 | +13,700 | 0 | 0 | 0.01% | 0 |
| PACCAR INC(PCAR) | 8,137 | 8,107 | -30 | 1 | 1 | 0.23% | 0 |
| CORNING INC.(GLW) | 20,900 | 20,700 | -200 | 1 | 1 | 0.27% | 0 |
| VIATRIS INC.(VTRS) | 40,470 | 40,730 | +260 | 0 | 1 | 0.14% | 0 |
| KNOWLES CORP COM(KN) | 18,275 | 18,225 | -50 | 0 | 0 | 0.10% | 0 |
| BAKER HUGHES CO.(BKR) | 7,000 | 7,000 | 0 | 0 | 0 | 0.08% | 0 |
| VISA INC CL A(V) | 798 | 798 | 0 | 0 | 0 | 0.07% | 0 |
| KROGER CO(KR) | 7,500 | 7,500 | 0 | 0 | 0 | 0.13% | 0 |
| INTERNATIONAL PAPER CO(IP) | 6,175 | 6,145 | -30 | 0 | 0 | 0.09% | 0 |
| CULLEN FROST BANKERS(CFR) | 2,900 | 2,600 | -300 | 0 | 0 | 0.10% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,451 | 17,151 | -300 | 0 | 0 | 0.08% | 0 |
| ENBRIDGE INC.(ENB) | 27,085 | 26,439 | -646 | 1 | 1 | 0.31% | 0 |
| GLOBAL PAYMENTS INC.(GPN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.07% | 0 |
| INGEVITY CORP COM(NGVT) | 17,848 | 17,618 | -230 | 1 | 1 | 0.20% | 0 |
| HELMERICH & PAYNE INC(HP) | 13,425 | 13,400 | -25 | 0 | 0 | 0.12% | 0 |
| OVINTIV INC.(OVV) | 8,700 | 8,700 | 0 | 0 | 0 | 0.10% | 0 |
| COTERRA ENERGY INC. | 32,114 | 30,814 | -1,300 | 1 | 1 | 0.22% | 0 |
| FLUOR CORPORATION(FLR) | 9,500 | 9,500 | 0 | 0 | 0 | 0.13% | 0 |
| MUELLER WATER PRODUCTS(MWA) | 18,500 | 18,500 | 0 | 0 | 0 | 0.11% | 0 |
| PAYCHEX INC(PAYX) | 2,456 | 2,451 | -5 | 0 | 0 | 0.09% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 20,530 | 20,458 | -72 | 1 | 1 | 0.20% | 0 |
| CME GROUP INC COM(CME) | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | 0 |
| NASDAQ STOCK MARKET INC(NDAQ) | 3,000 | 3,000 | 0 | 0 | 0 | 0.06% | 0 |
| MACYS INC.(M) | 30,750 | 29,150 | -1,600 | 0 | 0 | 0.14% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 300 | 300 | 0 | 0 | 0 | 0.10% | 0 |
| ZIONS BANCORPORATION COM(ZION) | 6,100 | 5,500 | -600 | 0 | 0 | 0.08% | 0 |
| PNC BANK CORP(PNC) | 1,320 | 1,320 | 0 | 0 | 0 | 0.07% | 0 |
| ORION MARINE GROUP(ORN) | 11,500 | 10,500 | -1,000 | 0 | 0 | 0.02% | 0 |
| MURPHY USA INC.(MUSA) | 7,676 | 7,556 | -120 | 4 | 4 | 1.04% | 0 |
| COMERICA INC. | 12,890 | 12,590 | -300 | 1 | 1 | 0.21% | 0 |
| KEYCORP(KEY) | 16,966 | 16,966 | 0 | 0 | 0 | 0.08% | 0 |
| PARK NATIONAL CORP(PRK) | 1,600 | 1,600 | 0 | 0 | 0 | 0.08% | 0 |
| ACCO BRANDS CORP COM(ACCO) | 11,500 | 13,000 | +1,500 | 0 | 0 | 0.02% | 0 |
| ATMOS ENERGY CORP(ATO) | 9,626 | 9,626 | 0 | 1 | 1 | 0.37% | 0 |
| CONSOL ENERGY INC. | 2,000 | 2,000 | 0 | 0 | 0 | 0.06% | 0 |
| REGIONS FINANCIAL CP NEW(RF) | 14,185 | 14,185 | 0 | 0 | 0 | 0.09% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 0 | 0 | 0.08% | 0 |
| INTL BUSINESS MACHINES(IBM) | 2,247 | 2,247 | 0 | 0 | 0 | 0.14% | -0 |
| KINROSS GOLD CORP NEW(KGC) | 40,600 | 40,600 | 0 | 0 | 0 | 0.10% | -0 |
| FIFTH THIRD BANCORP(FITB) | 6,356 | 6,356 | 0 | 0 | 0 | 0.07% | -0 |
| INTEVAC INC | 16,500 | 15,300 | -1,200 | 0 | 0 | 0.01% | -0 |
| STRYKER CORP(SYK) | 5,000 | 5,000 | 0 | 2 | 2 | 0.50% | -0 |
| CHURCHILL DOWNS INC KY(CHDN) | 3,600 | 3,600 | 0 | 0 | 0 | 0.13% | -0 |
| GOODYEAR TIRE & RUBBER(GT) | 68,400 | 66,500 | -1,900 | 1 | 1 | 0.16% | -0 |
| ILLINOIS TOOL WORKS(ITW) | 900 | 900 | 0 | 0 | 0 | 0.06% | -0 |
| NUVEEN QUALITY MUNICIPAL(NAD) | 10,431 | 10,431 | 0 | 0 | 0 | 0.03% | -0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 9,300 | 8,500 | -800 | 0 | 0 | 0.11% | -0 |
| BADGER METER INC | 2,000 | 2,000 | 0 | 0 | 0 | 0.12% | -0 |
| AGNICO-EAGLE MINES LTD(AEM) | 6,325 | 6,325 | 0 | 1 | 0 | 0.14% | -0 |
| HALLIBURTON COMPANY(HAL) | 8,770 | 8,770 | 0 | 0 | 0 | 0.07% | -0 |
| KOSMOS ENERGY LTD(KOS) | 27,000 | 27,000 | 0 | 0 | 0 | 0.03% | -0 |
| SOLITARIO EXPLORATION(XPL) | 150,000 | 150,000 | 0 | 0 | 0 | 0.02% | -0 |
| DNP SELECT INCOME FUND(DNP) | 14,655 | 14,655 | 0 | 0 | 0 | 0.04% | -0 |
| RGC RESOURCES INC(RGCO) | 13,100 | 13,800 | +700 | 0 | 0 | 0.08% | -0 |
| FORD MOTOR COMPANY(F) | 21,350 | 20,850 | -500 | 0 | 0 | 0.06% | -0 |
| BP PLC(BP) | 11,664 | 11,664 | 0 | 0 | 0 | 0.09% | -0 |
| ONE GAS INC COM(OGS) | 4,158 | 4,158 | 0 | 0 | 0 | 0.08% | -0 |
| PERMIAN BASIN ROYALTY TR(PBT) | 25,400 | 25,400 | 0 | 0 | 0 | 0.08% | -0 |
| DENNYS CORP | 27,500 | 25,500 | -2,000 | 0 | 0 | 0.04% | -0 |
| KELLANOVA | 2,985 | 2,670 | -315 | 0 | 0 | 0.06% | -0 |
| CALAVO GROWERS INC | 9,200 | 9,200 | 0 | 0 | 0 | 0.06% | -0 |
| SPIRE(SR) | 10,300 | 9,800 | -500 | 1 | 1 | 0.18% | -0 |
| DIAMONDBACK ENERGY(FANG) | 3,457 | 3,457 | 0 | 1 | 1 | 0.16% | -0 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 23,295 | 22,850 | -445 | 4 | 4 | 1.01% | -0 |
| SHELL PLC.(SHEL) | 9,548 | 9,543 | -5 | 1 | 1 | 0.16% | -0 |
| DOVER CORPORATION(DOV) | 7,975 | 7,975 | 0 | 2 | 1 | 0.41% | -0 |
| COLGATE-PALMOLIVE CO(CL) | 2,700 | 2,700 | 0 | 0 | 0 | 0.07% | -0 |
| METLIFE INC(MET) | 18,507 | 18,207 | -300 | 2 | 1 | 0.41% | -0 |
| AMERICAN STATES WATER CO | 6,800 | 6,800 | 0 | 1 | 1 | 0.15% | -0 |