Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 22,107 | 22,085 | -22 | 7,556 | 15,967 | 7.46% | +8,412 |
| CORNING INC(GLW) | 140,950 | 105,350 | -35,600 | 19,165 | 26,910 | 12.58% | +7,745 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 77,285 | +77,285 | 0 | 5,534 | 2.59% | +5,534 |
| MASCO CORP(MAS) | 0 | 58,055 | +58,055 | 0 | 4,724 | 2.21% | +4,724 |
| EATON CORP PLC(ETN) | 36,619 | 36,619 | 0 | 13,098 | 15,604 | 7.29% | +2,507 |
| CISCO SYS INC(CSCO) | 39,660 | 39,660 | 0 | 3,077 | 4,658 | 2.18% | +1,581 |
| DEERE & CO(DE) | 21,515 | 21,440 | -75 | 12,119 | 13,600 | 6.36% | +1,481 |
| ANALOG DEVICES INC(ADI) | 14,035 | 13,895 | -140 | 4,465 | 5,519 | 2.58% | +1,054 |
| US BANCORP(USB) | 99,977 | 100,587 | +610 | 5,200 | 6,075 | 2.84% | +876 |
| NORFOLK SOUTHN CORP(NSC) | 31,605 | 31,575 | -30 | 9,071 | 9,933 | 4.64% | +863 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 33,790 | 33,785 | -5 | 5,612 | 6,363 | 2.97% | +752 |
| MERCK & CO INC(MRK) | 62,145 | 62,145 | 0 | 7,475 | 7,986 | 3.73% | +510 |
| UNITED PARCEL SVCS INC(UPS) | 41,995 | 42,655 | +660 | 4,131 | 4,585 | 2.14% | +454 |
| PACCAR INC(PCAR) | 64,954 | 64,954 | 0 | 7,502 | 7,802 | 3.65% | +300 |
| GENERAL DYNAMICS CORP(GD) | 25,669 | 25,669 | 0 | 8,810 | 9,093 | 4.25% | +283 |
| ILLINOIS TOOL WKS INC(ITW) | 25,940 | 25,900 | -40 | 6,752 | 7,005 | 3.27% | +253 |
| APPLE INC(AAPL) | 6,860 | 6,860 | 0 | 1,741 | 1,985 | 0.93% | +244 |
| AMGEN INC(AMGN) | 24,753 | 24,713 | -40 | 8,709 | 8,949 | 4.18% | +240 |
| AMCOR PLC COM NEW | 40,796 | 42,396 | +1,600 | 1,622 | 1,838 | 0.86% | +216 |
| AMERICAN ELEC PWR CO INC | 29,554 | 29,504 | -50 | 3,874 | 4,036 | 1.89% | +163 |
| STAG INDUSTRIAL INC(STAG) | 59,190 | 60,210 | +1,020 | 2,134 | 2,292 | 1.07% | +157 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 419 | 482 | 0.23% | +62 |
| AIR PRODUCTS AND CHEMICALS I | 18,095 | 18,095 | 0 | 5,256 | 5,305 | 2.48% | +49 |
| RTX CORPORATION(RTX) | 8,593 | 8,593 | 0 | 1,658 | 1,630 | 0.76% | -27 |
| OMNICOM GROUP INC(OMC) | 61,680 | 62,180 | +500 | 4,645 | 4,529 | 2.12% | -117 |
| PEPSICO INC(PEP) | 8,220 | 8,220 | 0 | 1,276 | 1,113 | 0.52% | -163 |
| DUKE ENERGY CORP NEW(DUK) | 47,609 | 47,419 | -190 | 6,234 | 6,002 | 2.81% | -232 |
| EOG RES INC(EOG) | 19,910 | 19,910 | 0 | 2,878 | 2,583 | 1.21% | -295 |
| HERSHEY CO(HSY) | 20,505 | 20,865 | +360 | 4,263 | 3,661 | 1.71% | -602 |
| CLOROX CO DEL(CLX) | 31,115 | 27,035 | -4,080 | 3,224 | 2,580 | 1.21% | -644 |
| LOCKHEED MARTIN CORP(LMT) | 7,800 | 7,840 | +40 | 4,714 | 3,994 | 1.87% | -720 |
| MCDONALDS CORP(MCD) | 22,690 | 22,685 | -5 | 7,052 | 6,132 | 2.87% | -920 |
| DEVON ENERGY CORP NEW(DVN) | 132,170 | 132,170 | 0 | 6,651 | 5,461 | 2.55% | -1,190 |
| THE CAMPBELLS COMPANY(CPB) | 156,700 | 0 | -156,700 | 3,490 | 0 | — | -3,490 |