Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 47,380 | 46,680 | -700 | $14.81M | $14.64M | 9.64% | -$178.3K |
| Deere & Company(DE) | 23,350 | 23,270 | -80 | $9.59M | $8.69M | 5.73% | -$896.4K |
| Merck & Co., Inc.(MRK) | 66,450 | 66,120 | -330 | $8.77M | $8.19M | 5.39% | -$582.4K |
| Amgen Inc.(AMGN) | 26,222 | 26,162 | -60 | $7.46M | $8.17M | 5.38% | +$718.9K |
| General Dynamics Corporation(GD) | 28,137 | 27,977 | -160 | $7.95M | $8.12M | 5.35% | +$168.8K |
| PACCAR Inc(PCAR) | 73,471 | 73,041 | -430 | $9.10M | $7.52M | 4.95% | -$1.58M |
| Norfolk Southern Corporation(NSC) | 34,190 | 34,145 | -45 | $8.71M | $7.33M | 4.83% | -$1.38M |
| Illinois Tool Works Inc.(ITW) | 28,155 | 28,100 | -55 | $7.55M | $6.66M | 4.38% | -$896.3K |
| Corning Incorporated(GLW) | 163,465 | 163,440 | -25 | $5.39M | $6.35M | 4.18% | +$961.8K |
| McDonald's Corporation(MCD) | 24,465 | 24,415 | -50 | $6.90M | $6.22M | 4.10% | -$676.0K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 77,824 | 77,744 | -80 | $7.55M | $6.17M | 4.06% | -$1.39M |
| Air Prods & Chems Inc | 23,960 | 23,850 | -110 | $5.80M | $6.15M | 4.05% | +$349.7K |
| Applied Matls Inc | 24,637 | 24,467 | -170 | $5.08M | $5.77M | 3.80% | +$693.1K |
| Omnicom Group Inc.(OMC) | 64,165 | 63,945 | -220 | $6.21M | $5.74M | 3.78% | -$472.7K |
| United Parcel Service, Inc.CL B(UPS) | 37,985 | 37,925 | -60 | $5.65M | $5.19M | 3.42% | -$455.7K |
| Duke Energy Corporation(DUK) | 50,459 | 50,284 | -175 | $4.88M | $5.04M | 3.32% | +$160.1K |
| U.S. Bancorp(USB) | 107,892 | 112,497 | +4,605 | $4.82M | $4.47M | 2.94% | -$356.6K |
| Medtronic plcSHS(MDT) | 55,330 | 55,270 | -60 | $4.82M | $4.35M | 2.86% | -$471.7K |
| Lockheed Martin Corporation(LMT) | 8,140 | 8,120 | -20 | $3.70M | $3.79M | 2.50% | +$90.2K |
| Analog Devices, Inc.(ADI) | 16,015 | 15,865 | -150 | $3.17M | $3.62M | 2.38% | +$453.7K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 36,300 | 36,300 | 0 | $2.76M | $3.20M | 2.11% | +$434.9K |
| Microchip Technology Incorporated(MCHP) | 31,395 | 31,285 | -110 | $2.82M | $2.86M | 1.89% | +$46.1K |
| American Elec Pwr Co Inc | 31,164 | 32,464 | +1,300 | $2.68M | $2.85M | 1.88% | +$165.2K |
| The Hershey Company(HSY) | 0 | 11,775 | +11,775 | $0 | $2.16M | 1.43% | +$2.16M |
| Cisco Systems, Inc.(CSCO) | 44,770 | 44,770 | 0 | $2.23M | $2.13M | 1.40% | -$107.4K |
| STAG Industrial, Inc.(STAG) | 57,170 | 57,080 | -90 | $2.20M | $2.06M | 1.36% | -$139.3K |
| Apple Inc.(AAPL) | 8,066 | 8,036 | -30 | $1.38M | $1.69M | 1.11% | +$309.4K |
| PepsiCo, Inc.(PEP) | 8,495 | 8,405 | -90 | $1.49M | $1.39M | 0.91% | -$100.5K |
| RTX Corporation(RTX) | 9,833 | 9,833 | 0 | $959.0K | $987.1K | 0.65% | +$28.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $337.4K | $351.0K | 0.23% | +$13.6K |