Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CAMPBELLS COMPANY(CPB) | 0 | 165,575 | +165,575 | 0 | 5,075 | 3.27% | +5,075 |
| EATON CORP PLC(ETN) | 38,640 | 38,105 | -535 | 10,504 | 13,603 | 8.76% | +3,100 |
| EOG RES INC(EOG) | 0 | 22,845 | +22,845 | 0 | 2,732 | 1.76% | +2,732 |
| CORNING INC(GLW) | 156,480 | 153,565 | -2,915 | 7,164 | 8,076 | 5.20% | +912 |
| APPLIED MATLS INC | 22,578 | 22,568 | -10 | 3,277 | 4,132 | 2.66% | +855 |
| DEERE & CO(DE) | 22,675 | 22,175 | -500 | 10,643 | 11,276 | 7.26% | +633 |
| NORFOLK SOUTHN CORP(NSC) | 33,010 | 32,510 | -500 | 7,818 | 8,322 | 5.36% | +503 |
| ANALOG DEVICES INC(ADI) | 14,620 | 14,500 | -120 | 2,948 | 3,451 | 2.22% | +503 |
| GENERAL DYNAMICS CORP(GD) | 26,977 | 26,582 | -395 | 7,353 | 7,753 | 4.99% | +400 |
| CISCO SYS INC(CSCO) | 42,360 | 41,020 | -1,340 | 2,614 | 2,846 | 1.83% | +232 |
| US BANCORP DEL(USB) | 109,112 | 106,582 | -2,530 | 4,607 | 4,823 | 3.11% | +216 |
| RTX CORPORATION(RTX) | 9,051 | 8,986 | -65 | 1,199 | 1,312 | 0.85% | +113 |
| LOCKHEED MARTIN CORP(LMT) | 7,880 | 7,735 | -145 | 3,520 | 3,582 | 2.31% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 361 | 399 | 0.26% | +38 |
| STAG INDL INC(STAG) | 60,915 | 60,225 | -690 | 2,200 | 2,185 | 1.41% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 27,050 | 26,770 | -280 | 6,709 | 6,619 | 4.26% | -90 |
| HERSHEY CO(HSY) | 21,230 | 21,095 | -135 | 3,631 | 3,501 | 2.25% | -130 |
| PEPSICO INC(PEP) | 8,150 | 7,990 | -160 | 1,222 | 1,055 | 0.68% | -167 |
| PACCAR INC(PCAR) | 66,734 | 66,549 | -185 | 6,498 | 6,326 | 4.07% | -172 |
| AMCOR PLC(AMCR) | 266,315 | 255,375 | -10,940 | 2,583 | 2,347 | 1.51% | -236 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,580 | 35,300 | -280 | 3,643 | 3,387 | 2.18% | -256 |
| AMERICAN ELEC PWR CO INC | 31,364 | 30,504 | -860 | 3,427 | 3,165 | 2.04% | -262 |
| DUKE ENERGY CORP NEW(DUK) | 49,134 | 48,449 | -685 | 5,993 | 5,717 | 3.68% | -276 |
| APPLE INC(AAPL) | 7,835 | 7,035 | -800 | 1,740 | 1,443 | 0.93% | -297 |
| AIR PRODS & CHEMS INC | 23,185 | 22,795 | -390 | 6,838 | 6,430 | 4.14% | -408 |
| UNITED PARCEL SERVICE INC(UPS) | 40,590 | 40,025 | -565 | 4,464 | 4,040 | 2.60% | -424 |
| MCDONALDS CORP(MCD) | 23,690 | 23,345 | -345 | 7,400 | 6,821 | 4.39% | -579 |
| MERCK & CO INC(MRK) | 66,210 | 65,960 | -250 | 5,943 | 5,221 | 3.36% | -722 |
| KRAFT HEINZ CO(KHC) | 142,855 | 140,375 | -2,480 | 4,347 | 3,624 | 2.33% | -723 |
| OMNICOM GROUP INC(OMC) | 61,985 | 61,190 | -795 | 5,139 | 4,402 | 2.84% | -737 |
| DEVON ENERGY CORP NEW(DVN) | 141,435 | 140,770 | -665 | 5,290 | 4,478 | 2.88% | -812 |
| AMGEN INC(AMGN) | 25,567 | 25,452 | -115 | 7,965 | 7,106 | 4.58% | -859 |