Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 143,645 | 140,950 | -2,695 | 12,578 | 19,165 | 10.42% | +6,587 |
| DEERE & CO(DE) | 21,525 | 21,515 | -10 | 10,021 | 12,119 | 6.59% | +2,098 |
| CLOROX CO DEL(CLX) | 12,085 | 31,115 | +19,030 | 1,219 | 3,224 | 1.75% | +2,006 |
| APPLIED MATLS INC | 22,107 | 22,107 | 0 | 5,681 | 7,556 | 4.11% | +1,875 |
| DEVON ENERGY CORP NEW(DVN) | 132,150 | 132,170 | +20 | 4,841 | 6,651 | 3.62% | +1,810 |
| AMCOR PLC COM NEW | 0 | 40,796 | +40,796 | 0 | 1,622 | 0.88% | +1,622 |
| EATON CORP PLC(ETN) | 36,694 | 36,619 | -75 | 11,687 | 13,098 | 7.12% | +1,410 |
| LOCKHEED MARTIN CORP(LMT) | 7,530 | 7,800 | +270 | 3,642 | 4,714 | 2.56% | +1,072 |
| MERCK & CO INC(MRK) | 62,260 | 62,145 | -115 | 6,553 | 7,475 | 4.07% | +922 |
| EOG RES INC(EOG) | 19,875 | 19,910 | +35 | 2,087 | 2,878 | 1.57% | +791 |
| AIR PRODUCTS AND CHEMICALS I | 18,110 | 18,095 | -15 | 4,474 | 5,256 | 2.86% | +783 |
| DUKE ENERGY CORP NEW(DUK) | 47,639 | 47,609 | -30 | 5,584 | 6,234 | 3.39% | +650 |
| ANALOG DEVICES INC(ADI) | 14,115 | 14,035 | -80 | 3,828 | 4,465 | 2.43% | +637 |
| AMGEN INC(AMGN) | 24,782 | 24,753 | -29 | 8,111 | 8,709 | 4.74% | +598 |
| HERSHEY CO(HSY) | 20,525 | 20,505 | -20 | 3,735 | 4,263 | 2.32% | +528 |
| AMERICAN ELEC PWR CO INC | 29,614 | 29,554 | -60 | 3,415 | 3,874 | 2.11% | +459 |
| UNITED PARCEL SVCS INC(UPS) | 37,805 | 41,995 | +4,190 | 3,750 | 4,131 | 2.25% | +382 |
| PACCAR INC(PCAR) | 65,164 | 64,954 | -210 | 7,136 | 7,502 | 4.08% | +366 |
| ILLINOIS TOOL WKS INC(ITW) | 25,980 | 25,940 | -40 | 6,399 | 6,752 | 3.67% | +353 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 33,840 | 33,790 | -50 | 5,440 | 5,612 | 3.05% | +171 |
| GENERAL DYNAMICS CORP(GD) | 25,677 | 25,669 | -8 | 8,644 | 8,810 | 4.79% | +166 |
| MCDONALDS CORP(MCD) | 22,705 | 22,690 | -15 | 6,939 | 7,052 | 3.84% | +112 |
| PEPSICO INC(PEP) | 8,220 | 8,220 | 0 | 1,180 | 1,276 | 0.69% | +97 |
| RTX CORPORATION(RTX) | 8,593 | 8,593 | 0 | 1,576 | 1,658 | 0.90% | +82 |
| CISCO SYS INC(CSCO) | 39,680 | 39,660 | -20 | 3,057 | 3,077 | 1.67% | +21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 440 | 419 | 0.23% | -20 |
| STAG INDUSTRIAL INC(STAG) | 59,275 | 59,190 | -85 | 2,179 | 2,134 | 1.16% | -45 |
| NORFOLK SOUTHN CORP(NSC) | 31,640 | 31,605 | -35 | 9,135 | 9,071 | 4.93% | -64 |
| APPLE INC(AAPL) | 6,860 | 6,860 | 0 | 1,865 | 1,741 | 0.95% | -124 |
| US BANCORP(USB) | 100,087 | 99,977 | -110 | 5,341 | 5,200 | 2.83% | -141 |
| OMNICOM GROUP INC(OMC) | 60,890 | 61,680 | +790 | 4,917 | 4,645 | 2.53% | -272 |
| THE CAMPBELLS COMPANY(CPB) | 142,845 | 156,700 | +13,855 | 3,981 | 3,490 | 1.90% | -491 |
| AMCOR PLC(AMCR) | 203,935 | 0 | -203,935 | 1,701 | 0 | — | -1,701 |
| KRAFT HEINZ CO(KHC) | 89,320 | 0 | -89,320 | 2,166 | 0 | — | -2,166 |