Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 48,850 | 47,380 | -1,470 | 11,764 | 14,815 | 9.57% | +3,051 |
| CORNING INC(GLW) | 95,220 | 163,465 | +68,245 | 2,899 | 5,388 | 3.48% | +2,488 |
| PACCAR INC(PCAR) | 75,701 | 73,471 | -2,230 | 7,392 | 9,102 | 5.88% | +1,710 |
| MERCK & CO INC(MRK) | 68,070 | 66,450 | -1,620 | 7,421 | 8,768 | 5.66% | +1,347 |
| MEDTRONIC PLC(MDT) | 44,057 | 55,330 | +11,273 | 3,629 | 4,822 | 3.12% | +1,193 |
| APPLIED MATLS INC | 25,937 | 24,637 | -1,300 | 4,204 | 5,081 | 3.28% | +877 |
| OMNICOM GROUP INC(OMC) | 65,825 | 64,165 | -1,660 | 5,695 | 6,209 | 4.01% | +514 |
| GENERAL DYNAMICS CORP(GD) | 28,857 | 28,137 | -720 | 7,493 | 7,948 | 5.14% | +455 |
| NORFOLK SOUTHN CORP(NSC) | 35,042 | 34,190 | -852 | 8,283 | 8,714 | 5.63% | +431 |
| RTX CORPORATION(RTX) | 9,833 | 9,833 | 0 | 827 | 959 | 0.62% | +132 |
| DEERE & CO(DE) | 23,780 | 23,350 | -430 | 9,509 | 9,591 | 6.20% | +82 |
| ILLINOIS TOOL WKS INC(ITW) | 28,610 | 28,155 | -455 | 7,494 | 7,555 | 4.88% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 307 | 337 | 0.22% | +31 |
| AMERICAN ELEC PWR CO INC | 32,684 | 31,164 | -1,520 | 2,655 | 2,683 | 1.73% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 8,140 | 8,140 | 0 | 3,689 | 3,703 | 2.39% | +13 |
| US BANCORP DEL(USB) | 111,240 | 107,892 | -3,348 | 4,814 | 4,823 | 3.12% | +8 |
| PEPSICO INC(PEP) | 8,895 | 8,495 | -400 | 1,511 | 1,487 | 0.96% | -24 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,955 | 31,395 | -560 | 2,882 | 2,816 | 1.82% | -65 |
| DUKE ENERGY CORP NEW(DUK) | 51,359 | 50,459 | -900 | 4,984 | 4,880 | 3.15% | -104 |
| CISCO SYS INC(CSCO) | 46,390 | 44,770 | -1,620 | 2,344 | 2,234 | 1.44% | -109 |
| ANALOG DEVICES INC(ADI) | 16,505 | 16,015 | -490 | 3,277 | 3,168 | 2.05% | -110 |
| STAG INDL INC(STAG) | 59,480 | 57,170 | -2,310 | 2,335 | 2,198 | 1.42% | -138 |
| APPLE INC(AAPL) | 8,066 | 8,066 | 0 | 1,553 | 1,383 | 0.89% | -170 |
| AMGEN INC(AMGN) | 26,672 | 26,222 | -450 | 7,682 | 7,455 | 4.82% | -227 |
| UNITED PARCEL SERVICE INC(UPS) | 38,515 | 37,985 | -530 | 6,056 | 5,646 | 3.65% | -410 |
| MCDONALDS CORP(MCD) | 24,715 | 24,465 | -250 | 7,328 | 6,898 | 4.46% | -430 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 37,180 | 36,300 | -880 | 3,212 | 2,764 | 1.79% | -448 |
| MSC INDL DIRECT INC(MSM) | 79,414 | 77,824 | -1,590 | 8,041 | 7,552 | 4.88% | -489 |
| AIR PRODS & CHEMS INC | 23,385 | 23,960 | +575 | 6,403 | 5,805 | 3.75% | -598 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 38,875 | 0 | -38,875 | 3,148 | 0 | — | -3,148 |