Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 18,494 | 18,412 | -82 | $19.2K | $19.4K | 5.35% | +$196 |
| Linde plc(LIN) | 28,110 | 27,592 | -518 | $13.4K | $11.6K | 3.18% | -$1.9K |
| Mastercard Incorporated(MA) | 21,076 | 21,076 | 0 | $10.4K | $11.1K | 3.06% | +$690 |
| Exxon Mobil Corp | 86,944 | 85,747 | -1,197 | $10.2K | $9.2K | 2.54% | -$968 |
| Tractor Supply Company(TSCO) | 33,035 | 164,125 | +131,090 | $9.6K | $8.7K | 2.40% | -$902 |
| Microsoft Corporation(MSFT) | 20,607 | 20,335 | -272 | $8.9K | $8.6K | 2.36% | -$296 |
| Apple Inc.(AAPL) | 34,262 | 34,181 | -81 | $8.0K | $8.6K | 2.36% | +$576 |
| Trane Technologies plc(TT) | 21,045 | 21,015 | -30 | $8.2K | $7.8K | 2.14% | -$419 |
| Auto Data Processing | 26,404 | 26,254 | -150 | $7.3K | $7.7K | 2.12% | +$379 |
| Starbucks Corporation(SBUX) | 79,099 | 77,799 | -1,300 | $7.7K | $7.1K | 1.96% | -$612 |
| Chevron Corporation(CVX) | 46,205 | 45,366 | -839 | $6.8K | $6.6K | 1.81% | -$234 |
| Air Products & Chemicals | 21,257 | 20,987 | -270 | $6.3K | $6.1K | 1.68% | -$242 |
| Agilent Technologies, Inc.(A) | 42,322 | 41,801 | -521 | $6.3K | $5.6K | 1.55% | -$668 |
| Deere & Company(DE) | 13,000 | 13,000 | 0 | $5.4K | $5.5K | 1.52% | +$83 |
| The Hershey Company(HSY) | 31,457 | 31,992 | +535 | $6.0K | $5.4K | 1.49% | -$615 |
| Eaton Corporation | 17,019 | 16,242 | -777 | $5.6K | $5.4K | 1.48% | -$250 |
| Applied Industrial Technologies, Inc.(AIT) | 21,590 | 21,175 | -415 | $4.8K | $5.1K | 1.40% | +$253 |
| Emerson Electric Co.(EMR) | 40,503 | 39,533 | -970 | $4.4K | $4.9K | 1.35% | +$470 |
| Costco Wholesale Corporation(COST) | 5,215 | 5,180 | -35 | $4.6K | $4.7K | 1.31% | +$123 |
| Casey's General Stores, Inc.(CASY) | 10,527 | 11,307 | +780 | $4.0K | $4.5K | 1.23% | +$525 |
| PepsiCo, Inc.(PEP) | 28,628 | 28,398 | -230 | $4.9K | $4.3K | 1.19% | -$550 |
| Parker-Hannifin Corporation(PH) | 6,540 | 6,420 | -120 | $4.1K | $4.1K | 1.12% | -$49 |
| Murphy USA Inc.(MUSA) | 7,676 | 7,556 | -120 | $3.8K | $3.8K | 1.04% | +$8 |
| Keysight Technologies, Inc.(KEYS) | 23,295 | 22,850 | -445 | $3.7K | $3.7K | 1.01% | -$32 |
| Johnson & Johnson(JNJ) | 25,272 | 25,262 | -10 | $4.1K | $3.7K | 1.01% | -$442 |
| Union Pacific Corporation(UNP) | 15,716 | 15,716 | 0 | $3.9K | $3.6K | 0.99% | -$290 |
| The Home Depot, Inc.(HD) | 9,000 | 8,951 | -49 | $3.6K | $3.5K | 0.96% | -$165 |
| Abbott Laboratories | 30,716 | 30,391 | -325 | $3.5K | $3.4K | 0.95% | -$64 |
| American Express Company(AXP) | 11,350 | 11,230 | -120 | $3.1K | $3.3K | 0.92% | +$254 |
| Applied Materials Inc | 20,225 | 19,925 | -300 | $4.1K | $3.2K | 0.89% | -$846 |
| Cintas Corporation(CTAS) | 17,564 | 17,564 | 0 | $3.6K | $3.2K | 0.88% | -$408 |
| Viking Holdings Ltd(VIK) | 71,800 | 70,500 | -1,300 | $2.5K | $3.1K | 0.86% | +$601 |
| Sysco Corporation(SYY) | 41,401 | 40,356 | -1,045 | $3.2K | $3.1K | 0.85% | -$146 |
| Darden Restaurants, Inc.(DRI) | 16,499 | 16,475 | -24 | $2.7K | $3.1K | 0.85% | +$368 |
| McCormick & Company, Incorporated(MKC) | 39,786 | 38,775 | -1,011 | $3.3K | $3.0K | 0.81% | -$318 |
| Marathon Petroleum Corporation(MPC) | 20,722 | 20,638 | -84 | $3.4K | $2.9K | 0.79% | -$496 |
| Caterpillar Inc.(CAT) | 7,903 | 7,903 | 0 | $3.1K | $2.9K | 0.79% | -$225 |
| ConocoPhillips(COP) | 14,512 | 28,275 | +13,763 | $1.5K | $2.8K | 0.77% | +$1.3K |
| Kimberly-Clark Corporation(KMB) | 20,709 | 20,459 | -250 | $2.9K | $2.7K | 0.74% | -$266 |
| The Walt Disney Company(DIS) | 23,373 | 23,357 | -16 | $2.2K | $2.6K | 0.72% | +$352 |
| Texas Instruments Incorporated(TXN) | 13,924 | 13,824 | -100 | $2.9K | $2.6K | 0.71% | -$284 |
| Analog Devices, Inc.(ADI) | 12,360 | 12,180 | -180 | $2.8K | $2.6K | 0.71% | -$257 |
| The Gorman-Rupp Company(GRC) | 67,385 | 66,948 | -437 | $2.6K | $2.5K | 0.70% | -$86 |
| Olin Corporation(OLN) | 75,895 | 73,795 | -2,100 | $3.6K | $2.5K | 0.69% | -$1.1K |
| STERIS plc(STE) | 12,075 | 11,775 | -300 | $2.9K | $2.4K | 0.67% | -$508 |
| Honeywell International Inc.(HON) | 9,822 | 10,372 | +550 | $2.0K | $2.3K | 0.65% | +$312 |
| Lowe's Companies, Inc.(LOW) | 9,345 | 9,345 | 0 | $2.5K | $2.3K | 0.64% | -$225 |
| Smurfit Westrock Plc(SW) | 44,192 | 41,556 | -2,636 | $2.2K | $2.2K | 0.62% | +$55 |
| Chesapeake Utilities Corporation(CPK) | 18,649 | 18,399 | -250 | $2.3K | $2.2K | 0.61% | -$83 |
| The Middleby Corporation(MIDD) | 16,435 | 16,345 | -90 | $2.3K | $2.2K | 0.61% | -$73 |
| Bunge Global SA(BG) | 27,566 | 27,216 | -350 | $2.7K | $2.1K | 0.58% | -$547 |
| Valero Energy Corporation(VLO) | 17,100 | 17,100 | 0 | $2.3K | $2.1K | 0.58% | -$213 |
| ONEOK, Inc.(OKE) | 21,777 | 20,452 | -1,325 | $2.0K | $2.1K | 0.57% | +$69 |
| Dow Inc.(DOW) | 48,366 | 51,140 | +2,774 | $2.6K | $2.1K | 0.57% | -$590 |
| Norfolk Southern Corporation(NSC) | 8,678 | 8,608 | -70 | $2.2K | $2.0K | 0.56% | -$136 |
| MSA Safety Incorporated(MSA) | 12,400 | 12,100 | -300 | $2.2K | $2.0K | 0.55% | -$194 |
| The Coca-Cola Company(KO) | 32,014 | 31,989 | -25 | $2.3K | $2.0K | 0.55% | -$309 |
| Merck & Co., Inc.(MRK) | 20,137 | 19,737 | -400 | $2.3K | $2.0K | 0.54% | -$323 |
| Sonoco Products Company(SON) | 39,975 | 39,420 | -555 | $2.2K | $1.9K | 0.53% | -$258 |
| Murphy Oil Corporation(MUR) | 62,321 | 62,271 | -50 | $2.1K | $1.9K | 0.52% | -$218 |
| AdvanSix Inc.(ASIX) | 66,557 | 65,910 | -647 | $2.0K | $1.9K | 0.52% | -$145 |
| Chubb Limited(CB) | 6,793 | 6,681 | -112 | $2.0K | $1.8K | 0.51% | -$114 |
| Brown-Forman Corporation(BF-A) | 47,752 | 47,660 | -92 | $2.3K | $1.8K | 0.50% | -$539 |
| Stryker Corporation(SYK) | 5,000 | 5,000 | 0 | $1.8K | $1.8K | 0.50% | -$6 |
| Kirby Corporation(KEX) | 16,667 | 16,667 | 0 | $2.0K | $1.8K | 0.49% | -$277 |
| International Flavors & Fragrances Inc.(IFF) | 21,426 | 20,746 | -680 | $2.2K | $1.8K | 0.48% | -$494 |
| Franklin Electric Co., Inc.(FELE) | 17,800 | 17,800 | 0 | $1.9K | $1.7K | 0.48% | -$131 |
| Ingersoll-Rand Company | 18,571 | 18,475 | -96 | $1.8K | $1.7K | 0.46% | -$151 |
| General Mills, Inc.(GIS) | 26,265 | 26,080 | -185 | $1.9K | $1.7K | 0.46% | -$276 |
| Albany Int'l Corp. | 21,097 | 20,750 | -347 | $1.9K | $1.7K | 0.46% | -$215 |
| The Timken Company(TKR) | 23,079 | 23,034 | -45 | $1.9K | $1.6K | 0.45% | -$302 |
| Avnet Inc | 30,942 | 30,917 | -25 | $1.7K | $1.6K | 0.45% | -$63 |
| Dover Corporation(DOV) | 7,975 | 7,975 | 0 | $1.5K | $1.5K | 0.41% | -$33 |
| Corteva, Inc.(CTVA) | 26,390 | 26,255 | -135 | $1.6K | $1.5K | 0.41% | -$56 |
| MetLife, Inc.(MET) | 18,507 | 18,207 | -300 | $1.5K | $1.5K | 0.41% | -$36 |
| Phillips 66(PSX) | 12,795 | 12,473 | -322 | $1.7K | $1.4K | 0.39% | -$260 |
| Du Pont E I De Nemour&co | 18,679 | 18,444 | -235 | $1.7K | $1.4K | 0.39% | -$258 |
| SLB N.V.(SLB) | 35,941 | 34,995 | -946 | $1.5K | $1.3K | 0.37% | -$166 |
| Atmos Energy Corporation(ATO) | 9,626 | 9,626 | 0 | $1.3K | $1.3K | 0.37% | +$5 |
| Fidelity National Information Services, Inc.(FIS) | 15,225 | 15,133 | -92 | $1.3K | $1.2K | 0.34% | -$53 |
| Penske Automotive Group, Inc.(PAG) | 8,000 | 8,000 | 0 | $1.3K | $1.2K | 0.34% | -$80 |
| Markel Group Inc.(MKL) | 685 | 684 | -1 | $1.1K | $1.2K | 0.33% | +$106 |
| Canadian Pac Ltd New | 15,652 | 15,742 | +90 | $1.3K | $1.1K | 0.31% | -$199 |
| Newmont Corporation(NEM) | 30,599 | 30,549 | -50 | $1.6K | $1.1K | 0.31% | -$498 |
| Enbridge Inc.(ENB) | 27,085 | 26,439 | -646 | $1.1K | $1.1K | 0.31% | +$22 |
| The Sherwin-Williams Company(SHW) | 3,300 | 3,300 | 0 | $1.3K | $1.1K | 0.31% | -$138 |
| The Charles Schwab Corporation(SCHW) | 14,756 | 14,756 | 0 | $956 | $1.1K | 0.30% | +$136 |
| Us Steel Corp. | 31,275 | 30,275 | -1,000 | $1.1K | $1.0K | 0.28% | -$75 |
| Corning Incorporated(GLW) | 20,900 | 20,700 | -200 | $943 | $983 | 0.27% | +$40 |
| Steel Dynamics, Inc.(STLD) | 8,600 | 8,600 | 0 | $1.1K | $981 | 0.27% | -$103 |
| CSX Corporation(CSX) | 29,300 | 29,300 | 0 | $1.0K | $945 | 0.26% | -$66 |
| Hess Corporation | 8,100 | 7,100 | -1,000 | $1.1K | $944 | 0.26% | -$155 |
| Allegion plc(ALLE) | 7,189 | 7,161 | -28 | $1.0K | $935 | 0.26% | -$112 |
| Northern Trust Corporation(NTRS) | 9,050 | 9,000 | -50 | $814 | $922 | 0.25% | +$108 |
| Bristol-Myers Squibb Company(BMY) | 16,130 | 16,130 | 0 | $834 | $912 | 0.25% | +$78 |
| Intercontinental Exchange, Inc.(ICE) | 6,000 | 6,000 | 0 | $963 | $894 | 0.25% | -$69 |
| NetApp, Inc.(NTAP) | 7,650 | 7,650 | 0 | $944 | $888 | 0.24% | -$56 |
| Bank Of New York Co Inc | 11,500 | 11,500 | 0 | $826 | $883 | 0.24% | +$57 |
| Commercial Metals Company(CMC) | 18,000 | 17,400 | -600 | $989 | $863 | 0.24% | -$126 |
| The Estée Lauder Companies Inc.(EL) | 11,497 | 11,377 | -120 | $1.1K | $853 | 0.23% | -$293 |