Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 11,775 | +11,775 | 0 | 2,165 | 1.43% | +2,165 |
| CORNING INC(GLW) | 163,465 | 163,440 | -25 | 5,388 | 6,350 | 4.18% | +962 |
| AMGEN INC(AMGN) | 26,222 | 26,162 | -60 | 7,455 | 8,174 | 5.38% | +719 |
| APPLIED MATLS INC | 24,637 | 24,467 | -170 | 5,081 | 5,774 | 3.80% | +693 |
| ANALOG DEVICES INC(ADI) | 16,015 | 15,865 | -150 | 3,168 | 3,621 | 2.38% | +454 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 36,300 | 36,300 | 0 | 2,764 | 3,199 | 2.11% | +435 |
| AIR PRODS & CHEMS INC | 23,960 | 23,850 | -110 | 5,805 | 6,154 | 4.05% | +350 |
| APPLE INC(AAPL) | 8,066 | 8,036 | -30 | 1,383 | 1,693 | 1.11% | +309 |
| GENERAL DYNAMICS CORP(GD) | 28,137 | 27,977 | -160 | 7,948 | 8,117 | 5.35% | +169 |
| AMERICAN ELEC PWR CO INC | 31,164 | 32,464 | +1,300 | 2,683 | 2,848 | 1.88% | +165 |
| DUKE ENERGY CORP NEW(DUK) | 50,459 | 50,284 | -175 | 4,880 | 5,040 | 3.32% | +160 |
| LOCKHEED MARTIN CORP(LMT) | 8,140 | 8,120 | -20 | 3,703 | 3,793 | 2.50% | +90 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,395 | 31,285 | -110 | 2,816 | 2,863 | 1.89% | +46 |
| RTX CORPORATION(RTX) | 9,833 | 9,833 | 0 | 959 | 987 | 0.65% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 337 | 351 | 0.23% | +14 |
| PEPSICO INC(PEP) | 8,495 | 8,405 | -90 | 1,487 | 1,386 | 0.91% | -100 |
| CISCO SYS INC(CSCO) | 44,770 | 44,770 | 0 | 2,234 | 2,127 | 1.40% | -107 |
| STAG INDL INC(STAG) | 57,170 | 57,080 | -90 | 2,198 | 2,058 | 1.36% | -139 |
| EATON CORP PLC(ETN) | 47,380 | 46,680 | -700 | 14,815 | 14,637 | 9.64% | -178 |
| US BANCORP DEL(USB) | 107,892 | 112,497 | +4,605 | 4,823 | 4,466 | 2.94% | -357 |
| UNITED PARCEL SERVICE INC(UPS) | 37,985 | 37,925 | -60 | 5,646 | 5,190 | 3.42% | -456 |
| MEDTRONIC PLC(MDT) | 55,330 | 55,270 | -60 | 4,822 | 4,350 | 2.86% | -472 |
| OMNICOM GROUP INC(OMC) | 64,165 | 63,945 | -220 | 6,209 | 5,736 | 3.78% | -473 |
| MERCK & CO INC(MRK) | 66,450 | 66,120 | -330 | 8,768 | 8,186 | 5.39% | -582 |
| MCDONALDS CORP(MCD) | 24,465 | 24,415 | -50 | 6,898 | 6,222 | 4.10% | -676 |
| ILLINOIS TOOL WKS INC(ITW) | 28,155 | 28,100 | -55 | 7,555 | 6,659 | 4.38% | -896 |
| DEERE & CO(DE) | 23,350 | 23,270 | -80 | 9,591 | 8,694 | 5.73% | -896 |
| NORFOLK SOUTHN CORP(NSC) | 34,190 | 34,145 | -45 | 8,714 | 7,331 | 4.83% | -1,383 |
| MSC INDL DIRECT INC(MSM) | 77,824 | 77,744 | -80 | 7,552 | 6,166 | 4.06% | -1,386 |
| PACCAR INC(PCAR) | 73,471 | 73,041 | -430 | 9,102 | 7,519 | 4.95% | -1,583 |