Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 48,850 | 47,380 | -1,470 | $11.76M | $14.81M | 9.57% | +$3.05M |
| Deere & Company(DE) | 23,780 | 23,350 | -430 | $9.51M | $9.59M | 6.20% | +$81.9K |
| PACCAR Inc(PCAR) | 75,701 | 73,471 | -2,230 | $7.39M | $9.10M | 5.88% | +$1.71M |
| Merck & Co., Inc.(MRK) | 68,070 | 66,450 | -1,620 | $7.42M | $8.77M | 5.66% | +$1.35M |
| Norfolk Southern Corporation(NSC) | 35,042 | 34,190 | -852 | $8.28M | $8.71M | 5.63% | +$430.8K |
| General Dynamics Corporation(GD) | 28,857 | 28,137 | -720 | $7.49M | $7.95M | 5.14% | +$455.1K |
| Illinois Tool Works Inc.(ITW) | 28,610 | 28,155 | -455 | $7.49M | $7.55M | 4.88% | +$60.7K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 79,414 | 77,824 | -1,590 | $8.04M | $7.55M | 4.88% | -$489.4K |
| Amgen Inc.(AMGN) | 26,672 | 26,222 | -450 | $7.68M | $7.46M | 4.82% | -$226.6K |
| McDonald's Corporation(MCD) | 24,715 | 24,465 | -250 | $7.33M | $6.90M | 4.46% | -$430.3K |
| Omnicom Group Inc.(OMC) | 65,825 | 64,165 | -1,660 | $5.69M | $6.21M | 4.01% | +$514.1K |
| Air Prods & Chems Inc | 23,385 | 23,960 | +575 | $6.40M | $5.80M | 3.75% | -$598.0K |
| United Parcel Service, Inc.CL B(UPS) | 38,515 | 37,985 | -530 | $6.06M | $5.65M | 3.65% | -$410.0K |
| Corning Incorporated(GLW) | 95,220 | 163,465 | +68,245 | $2.90M | $5.39M | 3.48% | +$2.49M |
| Applied Matls Inc | 25,937 | 24,637 | -1,300 | $4.20M | $5.08M | 3.28% | +$877.3K |
| Duke Energy Corporation(DUK) | 51,359 | 50,459 | -900 | $4.98M | $4.88M | 3.15% | -$104.0K |
| U.S. Bancorp(USB) | 111,240 | 107,892 | -3,348 | $4.81M | $4.82M | 3.12% | +$8.3K |
| Medtronic plcSHS(MDT) | 44,057 | 55,330 | +11,273 | $3.63M | $4.82M | 3.12% | +$1.19M |
| Lockheed Martin Corporation(LMT) | 8,140 | 8,140 | 0 | $3.69M | $3.70M | 2.39% | +$13.3K |
| Analog Devices, Inc.(ADI) | 16,505 | 16,015 | -490 | $3.28M | $3.17M | 2.05% | -$109.6K |
| Microchip Technology Incorporated(MCHP) | 31,955 | 31,395 | -560 | $2.88M | $2.82M | 1.82% | -$65.3K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 37,180 | 36,300 | -880 | $3.21M | $2.76M | 1.79% | -$448.1K |
| American Elec Pwr Co Inc | 32,684 | 31,164 | -1,520 | $2.65M | $2.68M | 1.73% | +$28.6K |
| Cisco Systems, Inc.(CSCO) | 46,390 | 44,770 | -1,620 | $2.34M | $2.23M | 1.44% | -$109.2K |
| STAG Industrial, Inc.(STAG) | 59,480 | 57,170 | -2,310 | $2.34M | $2.20M | 1.42% | -$137.6K |
| PepsiCo, Inc.(PEP) | 8,895 | 8,495 | -400 | $1.51M | $1.49M | 0.96% | -$24.0K |
| Apple Inc.(AAPL) | 8,066 | 8,066 | 0 | $1.55M | $1.38M | 0.89% | -$169.8K |
| RTX Corporation(RTX) | 9,833 | 9,833 | 0 | $827.3K | $959.0K | 0.62% | +$131.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $306.6K | $337.4K | 0.22% | +$30.8K |
| International Flavors & Fragrances Inc.(IFF) | 38,875 | 0 | -38,875 | $3.15M | $0 | — | -$3.15M |