Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC | 18,775 | 18,725 | -50 | 4 | 5 | 1.30% | +1 |
| CONAGRA INCORPORATED(CAG) | 0 | 48,000 | +48,000 | 0 | 1 | 0.22% | +1 |
| GRAINGER WW INC(GWW) | 17,283 | 17,067 | -216 | 16 | 17 | 4.65% | +1 |
| PARKER-HANNIFIN CORP(PH) | 6,100 | 6,075 | -25 | 5 | 5 | 1.44% | +1 |
| QNITY ELECTRONICS INC.(Q) | 0 | 8,684 | +8,684 | 0 | 1 | 0.19% | +1 |
| CATERPILLAR INC(CAT) | 7,738 | 7,563 | -175 | 4 | 4 | 1.17% | +1 |
| NEWMONT GOLDCORP(NEM) | 30,366 | 31,866 | +1,500 | 3 | 3 | 0.86% | +1 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 22,135 | 22,035 | -100 | 4 | 4 | 1.21% | +1 |
| EXXON MOBIL CORP | 80,911 | 80,657 | -254 | 9 | 10 | 2.62% | +1 |
| VIKING HOLDINGS INC.(VIK) | 67,844 | 66,544 | -1,300 | 4 | 5 | 1.28% | +1 |
| JOHNSON & JOHNSON(JNJ) | 24,492 | 24,342 | -150 | 5 | 5 | 1.36% | 0 |
| ALLEGHENY TECH INC(ATI) | 12,750 | 12,750 | 0 | 1 | 1 | 0.39% | 0 |
| KIRBY CORP(KEX) | 15,617 | 15,617 | 0 | 1 | 2 | 0.46% | 0 |
| AMERICAN EXPRESS CO.(AXP) | 10,980 | 10,980 | 0 | 4 | 4 | 1.10% | 0 |
| APPLE, INC(AAPL) | 23,671 | 23,671 | 0 | 6 | 6 | 1.74% | 0 |
| MERCK & CO INC(MRK) | 18,337 | 18,390 | +53 | 2 | 2 | 0.52% | 0 |
| ANALOG DEVICES INC(ADI) | 11,895 | 11,895 | 0 | 3 | 3 | 0.87% | 0 |
| WHEATON PRECIOUS MET.(WPM) | 3,350 | 5,500 | +2,150 | 0 | 1 | 0.17% | 0 |
| AGILENT TECHNOLOGIES(A) | 40,152 | 39,772 | -380 | 5 | 5 | 1.46% | 0 |
| STEEL DYNAMICS INC(STLD) | 8,400 | 8,400 | 0 | 1 | 1 | 0.38% | 0 |
| ANGLOGOLD LTD | 16,800 | 16,800 | 0 | 1 | 1 | 0.39% | 0 |
| MIDDLEBY CORP THE(MIDD) | 15,435 | 15,435 | 0 | 2 | 2 | 0.62% | 0 |
| DNOW INC COM(DNOW) | 50,700 | 76,400 | +25,700 | 1 | 1 | 0.27% | 0 |
| DOVER CORPORATION(DOV) | 7,825 | 7,825 | 0 | 1 | 2 | 0.41% | 0 |
| KINROSS GOLD CORP NEW(KGC) | 41,600 | 44,600 | +3,000 | 1 | 1 | 0.34% | 0 |
| AVERY DENNISON CORP | 0 | 1,200 | +1,200 | 0 | 0 | 0.06% | 0 |
| BARRICK MINING CORP(B) | 19,800 | 19,800 | 0 | 1 | 1 | 0.23% | 0 |
| COMMERCIAL METALS CO(CMC) | 17,400 | 17,400 | 0 | 1 | 1 | 0.32% | 0 |
| ST JOE COMPANY(JOE) | 0 | 3,450 | +3,450 | 0 | 0 | 0.06% | 0 |
| CUMMINS INC(CMI) | 0 | 400 | +400 | 0 | 0 | 0.06% | 0 |
| JOHNSON CONTROLS SHS | 0 | 1,700 | +1,700 | 0 | 0 | 0.05% | 0 |
| BUNGE(BG) | 26,916 | 26,816 | -100 | 2 | 2 | 0.64% | 0 |
| ALICO INC. | 0 | 5,500 | +5,500 | 0 | 0 | 0.05% | 0 |
| TIMKEN COMPANY(TKR) | 22,234 | 22,234 | 0 | 2 | 2 | 0.50% | 0 |
| CHUBB CORPORATION(CB) | 6,426 | 6,421 | -5 | 2 | 2 | 0.54% | 0 |
| LAUDER ESTEE CORP CL A(EL) | 10,977 | 10,972 | -5 | 1 | 1 | 0.31% | 0 |
| MURPHY OIL CORP(MUR) | 60,821 | 60,821 | 0 | 2 | 2 | 0.51% | 0 |
| MARKEL CORP.(MKL) | 684 | 684 | 0 | 1 | 1 | 0.40% | 0 |
| SCHLUMBERGER LTD F(SLB) | 38,562 | 38,615 | +53 | 1 | 1 | 0.40% | 0 |
| MATSON INC COM(MATX) | 6,200 | 6,200 | 0 | 1 | 1 | 0.21% | 0 |
| ALAMOS GOLD INC. | 40,000 | 40,000 | 0 | 1 | 2 | 0.42% | 0 |
| CHEVRONTEXACO CORP(CVX) | 51,493 | 53,390 | +1,897 | 8 | 8 | 2.19% | 0 |
| BRISTOL MYERS SQUIBB CO(BMY) | 15,680 | 15,680 | 0 | 1 | 1 | 0.23% | 0 |
| COMERICA INC. | 12,390 | 11,290 | -1,100 | 1 | 1 | 0.26% | 0 |
| CIENA CORP NEW(CIEN) | 1,500 | 1,500 | 0 | 0 | 0 | 0.09% | 0 |
| GAP INC(GAP) | 29,500 | 29,500 | 0 | 1 | 1 | 0.20% | 0 |
| FRANCO NEVADA CORP.(FNV) | 5,450 | 6,450 | +1,000 | 1 | 1 | 0.36% | 0 |
| MACYS INC.(M) | 27,950 | 27,950 | 0 | 1 | 1 | 0.17% | 0 |
| RTX CORP.(RTX) | 7,320 | 7,267 | -53 | 1 | 1 | 0.36% | 0 |
| INTL FLAVOR & FRAGRANCES(IFF) | 19,522 | 19,422 | -100 | 1 | 1 | 0.35% | 0 |
| O-I GLASS, INC. | 60,907 | 60,707 | -200 | 1 | 1 | 0.24% | 0 |
| ASTRAZENECA PLC ADR(AZN) | 6,998 | 6,998 | 0 | 1 | 1 | 0.17% | 0 |
| ASA GOLD & PRECS MTLS SHS | 7,500 | 7,500 | 0 | 0 | 0 | 0.12% | 0 |
| MURPHY USA INC.(MUSA) | 7,371 | 7,346 | -25 | 3 | 3 | 0.80% | 0 |
| VIATRIS INC.(VTRS) | 39,010 | 39,010 | 0 | 0 | 0 | 0.13% | 0 |
| TRANSOCEAN SEDCO FOREX(RIG) | 87,878 | 90,378 | +2,500 | 0 | 0 | 0.10% | 0 |
| PAN AMERICAN SILVER(PAAS) | 7,500 | 7,500 | 0 | 0 | 0 | 0.10% | 0 |
| COCA-COLA COMPANY(KO) | 28,425 | 28,325 | -100 | 2 | 2 | 0.53% | 0 |
| PACCAR INC(PCAR) | 7,922 | 7,922 | 0 | 1 | 1 | 0.23% | 0 |
| COTERRA ENERGY INC. | 30,714 | 30,714 | 0 | 1 | 1 | 0.22% | 0 |
| DEERE & CO(DE) | 12,550 | 12,500 | -50 | 6 | 6 | 1.57% | 0 |
| GOODYEAR TIRE & RUBBER(GT) | 64,851 | 64,651 | -200 | 0 | 1 | 0.15% | 0 |
| CORNING INC.(GLW) | 20,400 | 20,000 | -400 | 2 | 2 | 0.47% | 0 |
| AMGEN INC(AMGN) | 1,740 | 1,740 | 0 | 0 | 1 | 0.15% | 0 |
| GORMAN-RUPP CO COM(GRC) | 63,255 | 63,099 | -156 | 3 | 3 | 0.81% | 0 |
| BANK OF NEW YORK CO INC | 11,355 | 11,305 | -50 | 1 | 1 | 0.35% | 0 |
| HELMERICH & PAYNE INC(HP) | 13,300 | 12,800 | -500 | 0 | 0 | 0.10% | 0 |
| STERIS PLC(STE) | 11,335 | 11,335 | 0 | 3 | 3 | 0.77% | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 7,000 | 6,800 | -200 | 0 | 0 | 0.12% | 0 |
| RALPH LAUREN CORP.(RL) | 1,700 | 1,700 | 0 | 1 | 1 | 0.16% | 0 |
| INGEVITY CORP COM(NGVT) | 16,983 | 16,957 | -26 | 1 | 1 | 0.27% | 0 |
| OLD REPUBLIC INTL CORP(ORI) | 20,358 | 20,358 | 0 | 1 | 1 | 0.25% | 0 |
| PATTERSON UTIL ENRGY(PTEN) | 0 | 10,100 | +10,100 | 0 | 0 | 0.02% | 0 |
| CHURCHILL DOWNS INC KY(CHDN) | 3,600 | 3,600 | 0 | 0 | 0 | 0.11% | 0 |
| EXPEDITORS INTL WASH(EXPD) | 2,150 | 2,150 | 0 | 0 | 0 | 0.09% | 0 |
| PEPSICO INCORPORATED(PEP) | 27,536 | 27,336 | -200 | 4 | 4 | 1.06% | 0 |
| CLEVELAND-CLIFFS, INC.(CLF) | 62,725 | 61,725 | -1,000 | 1 | 1 | 0.22% | 0 |
| THE CHARLES SCHWAB CORP(SCHW) | 14,456 | 14,315 | -141 | 1 | 1 | 0.39% | 0 |
| WELLS FARGO & CO NEW(WFC) | 5,418 | 5,418 | 0 | 0 | 1 | 0.14% | 0 |
| NUTRIEN LTD CO COM(NTR) | 15,161 | 15,161 | 0 | 1 | 1 | 0.25% | 0 |
| MC CORMICK & CO NEW VT(MKC) | 37,080 | 36,980 | -100 | 2 | 3 | 0.68% | 0 |
| 21ST CENT FOX Cl A(FOX) | 3,411 | 3,411 | 0 | 0 | 0 | 0.07% | 0 |
| METALLUS (MTUS/TMST)(MTUS) | 52,350 | 52,350 | 0 | 1 | 1 | 0.24% | 0 |
| MASTERCARD INC(MA) | 20,926 | 20,906 | -20 | 12 | 12 | 3.22% | 0 |
| AMER ELECTRIC PWR CO INC | 3,380 | 3,580 | +200 | 0 | 0 | 0.11% | 0 |
| HALLIBURTON COMPANY(HAL) | 8,770 | 8,770 | 0 | 0 | 0 | 0.07% | 0 |
| 3M COMPANY(MMM) | 6,090 | 6,090 | 0 | 1 | 1 | 0.26% | 0 |
| DENNYS CORP | 31,000 | 31,000 | 0 | 0 | 0 | 0.05% | 0 |
| NO EUROPEAN OIL TR(NRT) | 32,034 | 31,034 | -1,000 | 0 | 0 | 0.05% | 0 |
| KEYCORP(KEY) | 16,116 | 15,916 | -200 | 0 | 0 | 0.09% | 0 |
| INTL BUSINESS MACHINES(IBM) | 1,850 | 1,850 | 0 | 1 | 1 | 0.15% | 0 |
| NASDAQ STOCK MARKET INC(NDAQ) | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| DIAMONDBACK ENERGY(FANG) | 3,457 | 3,457 | 0 | 0 | 1 | 0.14% | 0 |
| GILEAD SCIENCE SVCS(GILD) | 2,118 | 2,125 | +7 | 0 | 0 | 0.07% | 0 |
| ONEOK, INC(OKE) | 19,702 | 19,882 | +180 | 1 | 1 | 0.39% | 0 |
| FORD MOTOR COMPANY(F) | 20,850 | 20,850 | 0 | 0 | 0 | 0.07% | 0 |
| PREFORMED LINE PRODS INC(PLPC) | 2,200 | 2,200 | 0 | 0 | 0 | 0.12% | 0 |
| INTEL(INTC) | 10,178 | 9,878 | -300 | 0 | 0 | 0.10% | 0 |
| MATIV HLDGS. INC.(MATV) | 23,202 | 23,202 | 0 | 0 | 0 | 0.08% | 0 |
| SHELL PLC.(SHEL) | 8,846 | 8,846 | 0 | 1 | 1 | 0.18% | 0 |