Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 17,283 | 17,067 | -216 | $16.5K | $17.2K | 4.65% | +$751 |
| Mastercard Incorporated(MA) | 20,926 | 20,906 | -20 | $11.9K | $11.9K | 3.22% | +$32 |
| Linde plc(LIN) | 26,767 | 26,302 | -465 | $12.7K | $11.2K | 3.02% | -$1.5K |
| Exxon Mobil Corp | 80,911 | 80,657 | -254 | $9.1K | $9.7K | 2.62% | +$584 |
| Chevron Corporation(CVX) | 51,493 | 53,390 | +1,897 | $8.0K | $8.1K | 2.19% | +$141 |
| Microsoft Corporation(MSFT) | 18,455 | 16,652 | -1,803 | $9.6K | $8.1K | 2.17% | -$1.5K |
| Tractor Supply Company(TSCO) | 159,750 | 155,065 | -4,685 | $9.1K | $7.8K | 2.09% | -$1.3K |
| Trane Technologies plc(TT) | 20,130 | 18,775 | -1,355 | $8.5K | $7.3K | 1.97% | -$1.2K |
| Auto Data Processing | 25,293 | 25,191 | -102 | $7.4K | $6.5K | 1.75% | -$944 |
| Apple Inc.(AAPL) | 23,671 | 23,671 | 0 | $6.0K | $6.4K | 1.74% | +$408 |
| Deere & Company(DE) | 12,550 | 12,500 | -50 | $5.7K | $5.8K | 1.57% | +$81 |
| Starbucks Corporation(SBUX) | 69,781 | 68,981 | -800 | $5.9K | $5.8K | 1.57% | -$95 |
| Casey's General Stores, Inc.(CASY) | 10,495 | 10,464 | -31 | $5.9K | $5.8K | 1.56% | -$150 |
| The Hershey Company(HSY) | 31,214 | 30,914 | -300 | $5.8K | $5.6K | 1.52% | -$213 |
| Agilent Technologies, Inc.(A) | 40,152 | 39,772 | -380 | $5.2K | $5.4K | 1.46% | +$258 |
| Parker-Hannifin Corporation(PH) | 6,100 | 6,075 | -25 | $4.6K | $5.3K | 1.44% | +$715 |
| Applied Industrial Technologies, Inc.(AIT) | 20,194 | 19,994 | -200 | $5.3K | $5.1K | 1.38% | -$138 |
| Johnson & Johnson(JNJ) | 24,492 | 24,342 | -150 | $4.5K | $5.0K | 1.36% | +$496 |
| Eaton Corporation | 15,572 | 15,572 | 0 | $5.8K | $5.0K | 1.34% | -$868 |
| Emerson Electric Co.(EMR) | 37,964 | 36,679 | -1,285 | $5.0K | $4.9K | 1.31% | -$112 |
| Air Products & Chemicals | 20,078 | 19,655 | -423 | $5.5K | $4.9K | 1.31% | -$620 |
| Applied Materials Inc | 18,775 | 18,725 | -50 | $3.8K | $4.8K | 1.30% | +$969 |
| Viking Holdings Ltd(VIK) | 67,844 | 66,544 | -1,300 | $4.2K | $4.8K | 1.28% | +$534 |
| Keysight Technologies, Inc.(KEYS) | 22,135 | 22,035 | -100 | $3.9K | $4.5K | 1.21% | +$606 |
| Costco Wholesale Corporation(COST) | 5,030 | 5,030 | 0 | $4.7K | $4.3K | 1.17% | -$318 |
| Caterpillar Inc.(CAT) | 7,738 | 7,563 | -175 | $3.7K | $4.3K | 1.17% | +$640 |
| American Express Company(AXP) | 10,980 | 10,980 | 0 | $3.6K | $4.1K | 1.10% | +$415 |
| PepsiCo, Inc.(PEP) | 27,536 | 27,336 | -200 | $3.9K | $3.9K | 1.06% | +$56 |
| Abbott Laboratories | 29,937 | 29,652 | -285 | $4.0K | $3.7K | 1.00% | -$294 |
| Union Pacific Corporation(UNP) | 15,616 | 15,606 | -10 | $3.7K | $3.6K | 0.97% | -$82 |
| Cintas Corporation(CTAS) | 17,249 | 17,249 | 0 | $3.5K | $3.2K | 0.88% | -$296 |
| Marathon Petroleum Corporation(MPC) | 19,838 | 19,838 | 0 | $3.8K | $3.2K | 0.87% | -$597 |
| Analog Devices, Inc.(ADI) | 11,895 | 11,895 | 0 | $2.9K | $3.2K | 0.87% | +$303 |
| Newmont Corporation(NEM) | 30,366 | 31,866 | +1,500 | $2.6K | $3.2K | 0.86% | +$621 |
| The Home Depot, Inc.(HD) | 8,886 | 8,871 | -15 | $3.6K | $3.1K | 0.82% | -$548 |
| The Gorman-Rupp Company(GRC) | 63,255 | 63,099 | -156 | $2.9K | $3.0K | 0.81% | +$77 |
| Murphy USA Inc.(MUSA) | 7,371 | 7,346 | -25 | $2.9K | $3.0K | 0.80% | +$103 |
| Darden Restaurants, Inc.(DRI) | 15,950 | 15,850 | -100 | $3.0K | $2.9K | 0.79% | -$120 |
| STERIS plc(STE) | 11,335 | 11,335 | 0 | $2.8K | $2.9K | 0.77% | +$69 |
| Sysco Corporation(SYY) | 38,929 | 38,729 | -200 | $3.2K | $2.9K | 0.77% | -$352 |
| Valero Energy Corporation(VLO) | 16,250 | 16,050 | -200 | $2.8K | $2.6K | 0.70% | -$154 |
| ConocoPhillips(COP) | 27,781 | 27,754 | -27 | $2.6K | $2.6K | 0.70% | -$29 |
| McCormick & Company, Incorporated(MKC) | 37,080 | 36,980 | -100 | $2.5K | $2.5K | 0.68% | +$37 |
| The Walt Disney Company(DIS) | 22,234 | 22,034 | -200 | $2.5K | $2.5K | 0.68% | -$39 |
| Bunge Global SA(BG) | 26,916 | 26,816 | -100 | $2.2K | $2.4K | 0.64% | +$202 |
| The Middleby Corporation(MIDD) | 15,435 | 15,435 | 0 | $2.1K | $2.3K | 0.62% | +$243 |
| Norfolk Southern Corporation(NSC) | 7,958 | 7,808 | -150 | $2.4K | $2.3K | 0.61% | -$136 |
| Chesapeake Utilities Corporation(CPK) | 17,824 | 17,824 | 0 | $2.4K | $2.2K | 0.60% | -$177 |
| Lowe's Companies, Inc.(LOW) | 9,200 | 9,200 | 0 | $2.3K | $2.2K | 0.60% | -$94 |
| Texas Instruments Incorporated(TXN) | 12,685 | 12,380 | -305 | $2.3K | $2.1K | 0.58% | -$183 |
| Chubb Limited(CB) | 6,426 | 6,421 | -5 | $1.8K | $2.0K | 0.54% | +$191 |
| The Coca-Cola Company(KO) | 28,425 | 28,325 | -100 | $1.9K | $2.0K | 0.53% | +$95 |
| Kimberly-Clark Corporation(KMB) | 19,359 | 19,259 | -100 | $2.4K | $1.9K | 0.52% | -$464 |
| Merck & Co., Inc.(MRK) | 18,337 | 18,390 | +53 | $1.5K | $1.9K | 0.52% | +$396 |
| MSA Safety Incorporated(MSA) | 11,965 | 11,965 | 0 | $2.1K | $1.9K | 0.52% | -$142 |
| Honeywell International Inc.(HON) | 9,772 | 9,772 | 0 | $2.1K | $1.9K | 0.51% | -$151 |
| Murphy Oil Corporation(MUR) | 60,821 | 60,821 | 0 | $1.7K | $1.9K | 0.51% | +$173 |
| The Timken Company(TKR) | 22,234 | 22,234 | 0 | $1.7K | $1.9K | 0.50% | +$199 |
| Corning Incorporated(GLW) | 20,400 | 20,000 | -400 | $1.7K | $1.8K | 0.47% | +$78 |
| Stryker Corporation(SYK) | 4,900 | 4,900 | 0 | $1.8K | $1.7K | 0.46% | -$89 |
| Kirby Corporation(KEX) | 15,617 | 15,617 | 0 | $1.3K | $1.7K | 0.46% | +$417 |
| Corteva, Inc.(CTVA) | 25,087 | 24,987 | -100 | $1.7K | $1.7K | 0.45% | -$22 |
| Sonoco Products Company(SON) | 38,520 | 38,320 | -200 | $1.7K | $1.7K | 0.45% | +$13 |
| Franklin Electric Co., Inc.(FELE) | 17,400 | 17,300 | -100 | $1.7K | $1.7K | 0.45% | -$4 |
| Alamos Gold Inc. | 40,000 | 40,000 | 0 | $1.4K | $1.5K | 0.42% | +$149 |
| Atmos Energy Corporation(ATO) | 9,181 | 9,181 | 0 | $1.6K | $1.5K | 0.42% | -$28 |
| Dover Corporation(DOV) | 7,825 | 7,825 | 0 | $1.3K | $1.5K | 0.41% | +$222 |
| Phillips 66(PSX) | 11,623 | 11,623 | 0 | $1.6K | $1.5K | 0.40% | -$81 |
| SLB N.V.(SLB) | 38,562 | 38,615 | +53 | $1.3K | $1.5K | 0.40% | +$157 |
| Markel Group Inc.(MKL) | 684 | 684 | 0 | $1.3K | $1.5K | 0.40% | +$163 |
| Olin Corporation(OLN) | 71,012 | 70,312 | -700 | $1.8K | $1.5K | 0.39% | -$310 |
| ATI Inc.(ATI) | 12,750 | 12,750 | 0 | $1.0K | $1.5K | 0.39% | +$426 |
| ONEOK, Inc.(OKE) | 19,702 | 19,882 | +180 | $1.4K | $1.5K | 0.39% | +$24 |
| Smurfit Westrock Plc(SW) | 37,522 | 37,322 | -200 | $1.6K | $1.4K | 0.39% | -$154 |
| Anglogold Ltd | 16,800 | 16,800 | 0 | $1.2K | $1.4K | 0.39% | +$251 |
| The Charles Schwab Corporation(SCHW) | 14,456 | 14,315 | -141 | $1.4K | $1.4K | 0.39% | +$50 |
| Steel Dynamics, Inc.(STLD) | 8,400 | 8,400 | 0 | $1.2K | $1.4K | 0.38% | +$252 |
| Ingersoll-Rand Company | 18,084 | 17,955 | -129 | $1.5K | $1.4K | 0.38% | -$72 |
| Avnet Inc | 29,155 | 29,155 | 0 | $1.5K | $1.4K | 0.38% | -$123 |
| MetLife, Inc.(MET) | 17,258 | 17,301 | +43 | $1.4K | $1.4K | 0.37% | -$56 |
| Franco-Nevada Corporation(FNV) | 5,450 | 6,450 | +1,000 | $1.2K | $1.3K | 0.36% | +$122 |
| RTX Corporation(RTX) | 7,320 | 7,267 | -53 | $1.2K | $1.3K | 0.36% | +$108 |
| Bank Of New York Co Inc | 11,355 | 11,305 | -50 | $1.2K | $1.3K | 0.35% | +$75 |
| International Flavors & Fragrances Inc.(IFF) | 19,522 | 19,422 | -100 | $1.2K | $1.3K | 0.35% | +$107 |
| Agnico Eagle Mines Limited(AEM) | 7,475 | 7,475 | 0 | $1.3K | $1.3K | 0.34% | +$8 |
| Kinross Gold Corporation(KGC) | 41,600 | 44,600 | +3,000 | $1.0K | $1.3K | 0.34% | +$222 |
| Penske Automotive Group, Inc.(PAG) | 7,800 | 7,800 | 0 | $1.4K | $1.2K | 0.33% | -$122 |
| Enbridge Inc.(ENB) | 25,539 | 25,539 | 0 | $1.3K | $1.2K | 0.33% | -$67 |
| Commercial Metals Company(CMC) | 17,400 | 17,400 | 0 | $996 | $1.2K | 0.32% | +$208 |
| General Mills, Inc.(GIS) | 25,380 | 25,655 | +275 | $1.3K | $1.2K | 0.32% | -$87 |
| Northern Trust Corporation(NTRS) | 8,890 | 8,720 | -170 | $1.2K | $1.2K | 0.32% | -$5 |
| Brown-Forman Corporation(BF-A) | 44,687 | 44,687 | 0 | $1.2K | $1.2K | 0.31% | -$46 |
| Canadian Pac Ltd New | 15,742 | 15,742 | 0 | $1.2K | $1.2K | 0.31% | -$13 |
| Dow Inc.(DOW) | 49,756 | 49,256 | -500 | $1.1K | $1.2K | 0.31% | +$11 |
| The Estée Lauder Companies Inc.(EL) | 10,977 | 10,972 | -5 | $967 | $1.1K | 0.31% | +$181 |
| Allegion plc(ALLE) | 6,882 | 6,882 | 0 | $1.2K | $1.1K | 0.30% | -$125 |
| AdvanSix Inc.(ASIX) | 63,361 | 63,061 | -300 | $1.2K | $1.1K | 0.29% | -$137 |
| The Sherwin-Williams Company(SHW) | 3,300 | 3,300 | 0 | $1.1K | $1.1K | 0.29% | -$73 |
| CSX Corporation(CSX) | 29,200 | 28,900 | -300 | $1.0K | $1.0K | 0.28% | +$11 |
| DNOW Inc.(DNOW) | 50,700 | 76,400 | +25,700 | $773 | $1.0K | 0.27% | +$239 |