Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 24,415 | 24,300 | -115 | 6,222 | 7,400 | 4.54% | +1,178 |
| NORFOLK SOUTHN CORP(NSC) | 34,145 | 34,070 | -75 | 7,331 | 8,466 | 5.20% | +1,136 |
| AMCOR PLC(AMCR) | 0 | 100,130 | +100,130 | 0 | 1,134 | 0.70% | +1,134 |
| DEERE & CO(DE) | 23,270 | 23,250 | -20 | 8,694 | 9,703 | 5.95% | +1,009 |
| LOCKHEED MARTIN CORP(LMT) | 8,120 | 8,075 | -45 | 3,793 | 4,720 | 2.90% | +927 |
| CORNING INC(GLW) | 163,440 | 161,175 | -2,265 | 6,350 | 7,277 | 4.47% | +927 |
| AIR PRODS & CHEMS INC | 23,850 | 23,570 | -280 | 6,154 | 7,018 | 4.31% | +863 |
| HERSHEY CO(HSY) | 11,775 | 15,760 | +3,985 | 2,165 | 3,022 | 1.85% | +858 |
| OMNICOM GROUP INC(OMC) | 63,945 | 62,515 | -1,430 | 5,736 | 6,463 | 3.97% | +728 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 36,300 | 35,535 | -765 | 3,199 | 3,922 | 2.41% | +723 |
| DUKE ENERGY CORP NEW(DUK) | 50,284 | 49,854 | -430 | 5,040 | 5,748 | 3.53% | +708 |
| ILLINOIS TOOL WKS INC(ITW) | 28,100 | 27,730 | -370 | 6,659 | 7,267 | 4.46% | +609 |
| US BANCORP DEL(USB) | 112,497 | 110,782 | -1,715 | 4,466 | 5,066 | 3.11% | +600 |
| MEDTRONIC PLC(MDT) | 55,270 | 54,110 | -1,160 | 4,350 | 4,872 | 2.99% | +521 |
| MSC INDL DIRECT INC(MSM) | 77,744 | 76,854 | -890 | 6,166 | 6,614 | 4.06% | +448 |
| AMERICAN ELEC PWR CO INC | 32,464 | 31,734 | -730 | 2,848 | 3,256 | 2.00% | +408 |
| GENERAL DYNAMICS CORP(GD) | 27,977 | 27,712 | -265 | 8,117 | 8,375 | 5.14% | +257 |
| RTX CORPORATION(RTX) | 9,833 | 9,645 | -188 | 987 | 1,169 | 0.72% | +181 |
| CISCO SYS INC(CSCO) | 44,770 | 43,370 | -1,400 | 2,127 | 2,308 | 1.42% | +181 |
| APPLE INC(AAPL) | 8,036 | 8,036 | 0 | 1,693 | 1,872 | 1.15% | +180 |
| AMGEN INC(AMGN) | 26,162 | 25,877 | -285 | 8,174 | 8,338 | 5.12% | +164 |
| STAG INDL INC(STAG) | 57,080 | 54,890 | -2,190 | 2,058 | 2,146 | 1.32% | +87 |
| PEPSICO INC(PEP) | 8,405 | 8,380 | -25 | 1,386 | 1,425 | 0.87% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 351 | 370 | 0.23% | +19 |
| UNITED PARCEL SERVICE INC(UPS) | 37,925 | 37,630 | -295 | 5,190 | 5,130 | 3.15% | -60 |
| ANALOG DEVICES INC(ADI) | 15,865 | 15,435 | -430 | 3,621 | 3,553 | 2.18% | -69 |
| EATON CORP PLC(ETN) | 46,680 | 43,815 | -2,865 | 14,637 | 14,522 | 8.91% | -114 |
| PACCAR INC(PCAR) | 73,041 | 72,921 | -120 | 7,519 | 7,196 | 4.42% | -323 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,285 | 30,740 | -545 | 2,863 | 2,468 | 1.51% | -394 |
| MERCK & CO INC(MRK) | 66,120 | 65,575 | -545 | 8,186 | 7,447 | 4.57% | -739 |
| APPLIED MATLS INC | 24,467 | 23,262 | -1,205 | 5,774 | 4,700 | 2.88% | -1,074 |