Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 27,942 | 27,207 | -735 | 6,204 | 7,312 | 4.91% | +1,108 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 25,915 | 39,775 | +13,860 | 2,063 | 2,711 | 1.82% | +649 |
| CORNING INC(GLW) | 88,420 | 110,860 | +22,440 | 3,098 | 3,378 | 2.27% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 645 | +645 | 0 | 276 | 0.19% | +276 |
| MSC INDL DIRECT INC(MSM) | 81,494 | 81,004 | -490 | 7,765 | 7,951 | 5.34% | +186 |
| GENERAL DYNAMICS CORP(GD) | 29,880 | 29,650 | -230 | 6,429 | 6,552 | 4.40% | +123 |
| CISCO SYS INC(CSCO) | 46,565 | 46,565 | 0 | 2,409 | 2,503 | 1.68% | +94 |
| CVS HEALTH CORP(CVS) | 75,460 | 75,600 | +140 | 5,217 | 5,278 | 3.55% | +62 |
| US BANCORP DEL(USB) | 117,605 | 117,965 | +360 | 3,886 | 3,900 | 2.62% | +14 |
| STAG INDL INC(STAG) | 60,760 | 60,310 | -450 | 2,180 | 2,081 | 1.40% | -99 |
| DUKE ENERGY CORP NEW(DUK) | 52,104 | 51,804 | -300 | 4,676 | 4,572 | 3.07% | -104 |
| PEPSICO INC(PEP) | 9,250 | 9,200 | -50 | 1,713 | 1,559 | 1.05% | -154 |
| PACCAR INC(PCAR) | 81,348 | 78,136 | -3,212 | 6,805 | 6,643 | 4.46% | -162 |
| APPLE INC(AAPL) | 8,446 | 8,366 | -80 | 1,638 | 1,432 | 0.96% | -206 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 36,645 | 37,445 | +800 | 3,457 | 3,225 | 2.17% | -232 |
| RTX CORPORATION(RTX) | 9,833 | 9,833 | 0 | 963 | 708 | 0.48% | -256 |
| AMERICAN ELEC PWR CO INC | 33,004 | 32,864 | -140 | 2,779 | 2,472 | 1.66% | -307 |
| EATON CORP PLC(ETN) | 54,540 | 49,815 | -4,725 | 10,968 | 10,625 | 7.14% | -343 |
| APPLIED MATLS INC | 27,350 | 26,050 | -1,300 | 3,953 | 3,607 | 2.42% | -347 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,960 | 32,205 | +245 | 2,863 | 2,514 | 1.69% | -350 |
| ANALOG DEVICES INC(ADI) | 16,995 | 16,865 | -130 | 3,311 | 2,953 | 1.98% | -358 |
| MEDTRONIC PLC(MDT) | 46,037 | 46,597 | +560 | 4,056 | 3,651 | 2.45% | -405 |
| AIR PRODS & CHEMS INC | 23,860 | 23,720 | -140 | 7,147 | 6,722 | 4.52% | -425 |
| LOCKHEED MARTIN CORP(LMT) | 8,315 | 8,285 | -30 | 3,828 | 3,388 | 2.28% | -440 |
| PFIZER INC(PFE) | 148,265 | 149,135 | +870 | 5,438 | 4,947 | 3.32% | -492 |
| ILLINOIS TOOL WKS INC(ITW) | 29,130 | 28,820 | -310 | 7,287 | 6,638 | 4.46% | -650 |
| MCDONALDS CORP(MCD) | 25,545 | 25,420 | -125 | 7,623 | 6,697 | 4.50% | -926 |
| UNITED PARCEL SERVICE INC(UPS) | 39,600 | 39,585 | -15 | 7,098 | 6,170 | 4.15% | -928 |
| DEERE & CO(DE) | 24,755 | 24,115 | -640 | 10,030 | 9,101 | 6.12% | -930 |
| MERCK & CO INC(MRK) | 70,140 | 69,460 | -680 | 8,093 | 7,151 | 4.81% | -943 |
| NORFOLK SOUTHN CORP(NSC) | 36,055 | 35,895 | -160 | 8,176 | 7,069 | 4.75% | -1,107 |
| OMNICOM GROUP INC(OMC) | 67,135 | 67,555 | +420 | 6,388 | 5,031 | 3.38% | -1,356 |