Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 143,645 | 140,950 | -2,695 | $12.58M | $19.16M | 10.42% | +$6.59M |
| Eaton Corporation plcSHS(ETN) | 36,694 | 36,619 | -75 | $11.69M | $13.10M | 7.12% | +$1.41M |
| Deere & Company(DE) | 21,525 | 21,515 | -10 | $10.02M | $12.12M | 6.59% | +$2.10M |
| Norfolk Southern Corporation(NSC) | 31,640 | 31,605 | -35 | $9.14M | $9.07M | 4.93% | -$64.5K |
| General Dynamics Corporation(GD) | 25,677 | 25,669 | -8 | $8.64M | $8.81M | 4.79% | +$165.7K |
| Amgen Inc.(AMGN) | 24,782 | 24,753 | -29 | $8.11M | $8.71M | 4.74% | +$597.9K |
| Applied Matls Inc | 22,107 | 22,107 | 0 | $5.68M | $7.56M | 4.11% | +$1.87M |
| PACCAR Inc(PCAR) | 65,164 | 64,954 | -210 | $7.14M | $7.50M | 4.08% | +$366.1K |
| Merck & Co., Inc.(MRK) | 62,260 | 62,145 | -115 | $6.55M | $7.48M | 4.07% | +$921.9K |
| McDonald's Corporation(MCD) | 22,705 | 22,690 | -15 | $6.94M | $7.05M | 3.84% | +$112.5K |
| Illinois Tool Works Inc.(ITW) | 25,980 | 25,940 | -40 | $6.40M | $6.75M | 3.67% | +$353.0K |
| Devon Energy Corporation(DVN) | 132,150 | 132,170 | +20 | $4.84M | $6.65M | 3.62% | +$1.81M |
| Duke Energy Corporation(DUK) | 47,639 | 47,609 | -30 | $5.58M | $6.23M | 3.39% | +$650.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 33,840 | 33,790 | -50 | $5.44M | $5.61M | 3.05% | +$171.4K |
| Air Products And Chemicals I | 18,110 | 18,095 | -15 | $4.47M | $5.26M | 2.86% | +$782.9K |
| U.S. Bancorp(USB) | 100,087 | 99,977 | -110 | $5.34M | $5.20M | 2.83% | -$140.8K |
| Lockheed Martin Corporation(LMT) | 7,530 | 7,800 | +270 | $3.64M | $4.71M | 2.56% | +$1.07M |
| Omnicom Group Inc.(OMC) | 60,890 | 61,680 | +790 | $4.92M | $4.65M | 2.53% | -$271.7K |
| Analog Devices, Inc.(ADI) | 14,115 | 14,035 | -80 | $3.83M | $4.47M | 2.43% | +$637.1K |
| The Hershey Company(HSY) | 20,525 | 20,505 | -20 | $3.74M | $4.26M | 2.32% | +$527.6K |
| United Parcel Service, Inc.CL B(UPS) | 37,805 | 41,995 | +4,190 | $3.75M | $4.13M | 2.25% | +$381.6K |
| American Elec Pwr Co Inc | 29,614 | 29,554 | -60 | $3.41M | $3.87M | 2.11% | +$459.1K |
| The Campbell's Company(CPB) | 142,845 | 156,700 | +13,855 | $3.98M | $3.49M | 1.90% | -$491.4K |
| The Clorox Company(CLX) | 12,085 | 31,115 | +19,030 | $1.22M | $3.22M | 1.75% | +$2.01M |
| Cisco Systems, Inc.(CSCO) | 39,680 | 39,660 | -20 | $3.06M | $3.08M | 1.67% | +$20.7K |
| EOG Resources, Inc.(EOG) | 19,875 | 19,910 | +35 | $2.09M | $2.88M | 1.57% | +$791.3K |
| STAG Industrial, Inc.(STAG) | 59,275 | 59,190 | -85 | $2.18M | $2.13M | 1.16% | -$44.6K |
| Apple Inc.(AAPL) | 6,860 | 6,860 | 0 | $1.86M | $1.74M | 0.95% | -$124.0K |
| RTX Corporation(RTX) | 8,593 | 8,593 | 0 | $1.58M | $1.66M | 0.90% | +$81.6K |
| Amcor Plc COM NEW | 0 | 40,796 | +40,796 | $0 | $1.62M | 0.88% | +$1.62M |
| PepsiCo, Inc.(PEP) | 8,220 | 8,220 | 0 | $1.18M | $1.28M | 0.69% | +$96.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $439.8K | $419.5K | 0.23% | -$20.4K |
| Amcor plc(AMCR) | 203,935 | 0 | -203,935 | $1.70M | $0 | — | -$1.70M |
| The Kraft Heinz Company(KHC) | 89,320 | 0 | -89,320 | $2.17M | $0 | — | -$2.17M |