Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 87,630 | 141,435 | +53,805 | 2,868 | 5,290 | 3.60% | +2,422 |
| AMGEN INC(AMGN) | 25,827 | 25,567 | -260 | 6,732 | 7,965 | 5.42% | +1,234 |
| DEERE & CO(DE) | 22,940 | 22,675 | -265 | 9,720 | 10,643 | 7.24% | +923 |
| AMCOR PLC(AMCR) | 195,460 | 266,315 | +70,855 | 1,839 | 2,583 | 1.76% | +744 |
| DUKE ENERGY CORP NEW(DUK) | 49,764 | 49,134 | -630 | 5,362 | 5,993 | 4.08% | +631 |
| KRAFT HEINZ CO(KHC) | 122,860 | 142,855 | +19,995 | 3,773 | 4,347 | 2.96% | +574 |
| AMERICAN ELEC PWR CO INC | 31,644 | 31,364 | -280 | 2,919 | 3,427 | 2.33% | +509 |
| MCDONALDS CORP(MCD) | 24,025 | 23,690 | -335 | 6,965 | 7,400 | 5.03% | +435 |
| STAG INDL INC(STAG) | 54,850 | 60,915 | +6,065 | 1,855 | 2,200 | 1.50% | +345 |
| GENERAL DYNAMICS CORP(GD) | 27,422 | 26,977 | -445 | 7,225 | 7,353 | 5.00% | +128 |
| RTX CORPORATION(RTX) | 9,351 | 9,051 | -300 | 1,082 | 1,199 | 0.82% | +117 |
| CISCO SYS INC(CSCO) | 43,300 | 42,360 | -940 | 2,563 | 2,614 | 1.78% | +51 |
| AIR PRODS & CHEMS INC | 23,495 | 23,185 | -310 | 6,814 | 6,838 | 4.65% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 33,220 | 33,010 | -210 | 7,797 | 7,818 | 5.32% | +22 |
| HERSHEY CO(HSY) | 21,460 | 21,230 | -230 | 3,634 | 3,631 | 2.47% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 378 | 361 | 0.25% | -17 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,450 | 35,580 | +130 | 3,663 | 3,643 | 2.48% | -19 |
| PEPSICO INC(PEP) | 8,340 | 8,150 | -190 | 1,268 | 1,222 | 0.83% | -46 |
| OMNICOM GROUP INC(OMC) | 62,285 | 61,985 | -300 | 5,359 | 5,139 | 3.50% | -220 |
| APPLE INC(AAPL) | 7,840 | 7,835 | -5 | 1,963 | 1,740 | 1.18% | -223 |
| ANALOG DEVICES INC(ADI) | 15,110 | 14,620 | -490 | 3,210 | 2,948 | 2.01% | -262 |
| ILLINOIS TOOL WKS INC(ITW) | 27,545 | 27,050 | -495 | 6,984 | 6,709 | 4.56% | -276 |
| UNITED PARCEL SERVICE INC(UPS) | 37,615 | 40,590 | +2,975 | 4,743 | 4,464 | 3.04% | -279 |
| LOCKHEED MARTIN CORP(LMT) | 8,020 | 7,880 | -140 | 3,897 | 3,520 | 2.39% | -377 |
| CORNING INC(GLW) | 158,860 | 156,480 | -2,380 | 7,549 | 7,164 | 4.87% | -385 |
| APPLIED MATLS INC | 22,803 | 22,578 | -225 | 3,708 | 3,277 | 2.23% | -432 |
| PACCAR INC(PCAR) | 67,824 | 66,734 | -1,090 | 7,055 | 6,498 | 4.42% | -557 |
| MERCK & CO INC(MRK) | 65,365 | 66,210 | +845 | 6,503 | 5,943 | 4.04% | -559 |
| US BANCORP DEL(USB) | 110,477 | 109,112 | -1,365 | 5,284 | 4,607 | 3.13% | -677 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,045 | 0 | -22,045 | 1,264 | 0 | — | -1,264 |
| EATON CORP PLC(ETN) | 39,155 | 38,640 | -515 | 12,994 | 10,504 | 7.14% | -2,491 |
| MEDTRONIC PLC(MDT) | 54,055 | 0 | -54,055 | 4,318 | 0 | — | -4,318 |
| MSC INDL DIRECT INC(MSM) | 76,704 | 0 | -76,704 | 5,729 | 0 | — | -5,729 |