Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 38,640 | 38,105 | -535 | $10.50M | $13.60M | 8.76% | +$3.10M |
| Deere & Company(DE) | 22,675 | 22,175 | -500 | $10.64M | $11.28M | 7.26% | +$633.3K |
| Norfolk Southern Corporation(NSC) | 33,010 | 32,510 | -500 | $7.82M | $8.32M | 5.36% | +$503.2K |
| Corning Incorporated(GLW) | 156,480 | 153,565 | -2,915 | $7.16M | $8.08M | 5.20% | +$912.3K |
| General Dynamics Corporation(GD) | 26,977 | 26,582 | -395 | $7.35M | $7.75M | 4.99% | +$399.5K |
| Amgen Inc.(AMGN) | 25,567 | 25,452 | -115 | $7.97M | $7.11M | 4.58% | -$858.9K |
| McDonald's Corporation(MCD) | 23,690 | 23,345 | -345 | $7.40M | $6.82M | 4.39% | -$579.3K |
| Illinois Tool Works Inc.(ITW) | 27,050 | 26,770 | -280 | $6.71M | $6.62M | 4.26% | -$89.8K |
| Air Prods & Chems Inc | 23,185 | 22,795 | -390 | $6.84M | $6.43M | 4.14% | -$408.2K |
| PACCAR Inc(PCAR) | 66,734 | 66,549 | -185 | $6.50M | $6.33M | 4.07% | -$171.7K |
| Duke Energy Corporation(DUK) | 49,134 | 48,449 | -685 | $5.99M | $5.72M | 3.68% | -$275.9K |
| Merck & Co., Inc.(MRK) | 66,210 | 65,960 | -250 | $5.94M | $5.22M | 3.36% | -$721.6K |
| The Campbell's Company(CPB) | 0 | 165,575 | +165,575 | $0 | $5.07M | 3.27% | +$5.07M |
| U.S. Bancorp(USB) | 109,112 | 106,582 | -2,530 | $4.61M | $4.82M | 3.11% | +$216.1K |
| Devon Energy Corporation(DVN) | 141,435 | 140,770 | -665 | $5.29M | $4.48M | 2.88% | -$811.8K |
| Omnicom Group Inc.(OMC) | 61,985 | 61,190 | -795 | $5.14M | $4.40M | 2.84% | -$737.2K |
| Applied Matls Inc | 22,578 | 22,568 | -10 | $3.28M | $4.13M | 2.66% | +$855.0K |
| United Parcel Service, Inc.CL B(UPS) | 40,590 | 40,025 | -565 | $4.46M | $4.04M | 2.60% | -$424.4K |
| The Kraft Heinz Company(KHC) | 142,855 | 140,375 | -2,480 | $4.35M | $3.62M | 2.33% | -$722.6K |
| Lockheed Martin Corporation(LMT) | 7,880 | 7,735 | -145 | $3.52M | $3.58M | 2.31% | +$62.3K |
| The Hershey Company(HSY) | 21,230 | 21,095 | -135 | $3.63M | $3.50M | 2.25% | -$130.3K |
| Analog Devices, Inc.(ADI) | 14,620 | 14,500 | -120 | $2.95M | $3.45M | 2.22% | +$502.9K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,580 | 35,300 | -280 | $3.64M | $3.39M | 2.18% | -$256.4K |
| American Elec Pwr Co Inc | 31,364 | 30,504 | -860 | $3.43M | $3.17M | 2.04% | -$262.0K |
| Cisco Systems, Inc.(CSCO) | 42,360 | 41,020 | -1,340 | $2.61M | $2.85M | 1.83% | +$231.9K |
| EOG Resources, Inc.(EOG) | 0 | 22,845 | +22,845 | $0 | $2.73M | 1.76% | +$2.73M |
| Amcor plc(AMCR) | 266,315 | 255,375 | -10,940 | $2.58M | $2.35M | 1.51% | -$236.4K |
| STAG Industrial, Inc.(STAG) | 60,915 | 60,225 | -690 | $2.20M | $2.18M | 1.41% | -$15.3K |
| Apple Inc.(AAPL) | 7,835 | 7,035 | -800 | $1.74M | $1.44M | 0.93% | -$297.0K |
| RTX Corporation(RTX) | 9,051 | 8,986 | -65 | $1.20M | $1.31M | 0.85% | +$113.2K |
| PepsiCo, Inc.(PEP) | 8,150 | 7,990 | -160 | $1.22M | $1.05M | 0.68% | -$167.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $360.8K | $398.5K | 0.26% | +$37.7K |