Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 153,565 | 151,865 | -1,700 | 8,076 | 12,457 | 7.49% | +4,382 |
| CLOROX CO DEL(CLX) | 0 | 13,765 | +13,765 | 0 | 1,697 | 1.02% | +1,697 |
| NORFOLK SOUTHN CORP(NSC) | 32,510 | 32,225 | -285 | 8,322 | 9,681 | 5.82% | +1,359 |
| GENERAL DYNAMICS CORP(GD) | 26,582 | 26,347 | -235 | 7,753 | 8,984 | 5.40% | +1,231 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,300 | 34,690 | -610 | 3,387 | 4,593 | 2.76% | +1,206 |
| OMNICOM GROUP INC(OMC) | 61,190 | 61,110 | -80 | 4,402 | 4,982 | 2.99% | +580 |
| EATON CORP PLC(ETN) | 38,105 | 37,725 | -380 | 13,603 | 14,119 | 8.49% | +515 |
| APPLIED MATLS INC | 22,568 | 22,258 | -310 | 4,132 | 4,557 | 2.74% | +426 |
| HERSHEY CO(HSY) | 21,095 | 20,785 | -310 | 3,501 | 3,888 | 2.34% | +387 |
| APPLE INC(AAPL) | 7,035 | 6,860 | -175 | 1,443 | 1,747 | 1.05% | +303 |
| LOCKHEED MARTIN CORP(LMT) | 7,735 | 7,770 | +35 | 3,582 | 3,879 | 2.33% | +296 |
| ILLINOIS TOOL WKS INC(ITW) | 26,770 | 26,510 | -260 | 6,619 | 6,913 | 4.16% | +294 |
| MCDONALDS CORP(MCD) | 23,345 | 23,265 | -80 | 6,821 | 7,070 | 4.25% | +249 |
| AMERICAN ELEC PWR CO INC | 30,504 | 30,144 | -360 | 3,165 | 3,391 | 2.04% | +226 |
| DUKE ENERGY CORP NEW(DUK) | 48,449 | 47,999 | -450 | 5,717 | 5,940 | 3.57% | +223 |
| DEVON ENERGY CORP NEW(DVN) | 140,770 | 133,740 | -7,030 | 4,478 | 4,689 | 2.82% | +211 |
| THE CAMPBELLS COMPANY(CPB) | 165,575 | 165,855 | +280 | 5,075 | 5,238 | 3.15% | +163 |
| PACCAR INC(PCAR) | 66,549 | 65,799 | -750 | 6,326 | 6,469 | 3.89% | +143 |
| RTX CORPORATION(RTX) | 8,986 | 8,653 | -333 | 1,312 | 1,448 | 0.87% | +136 |
| ANALOG DEVICES INC(ADI) | 14,500 | 14,455 | -45 | 3,451 | 3,552 | 2.13% | +100 |
| PEPSICO INC(PEP) | 7,990 | 8,220 | +230 | 1,055 | 1,154 | 0.69% | +99 |
| US BANCORP DEL(USB) | 106,582 | 101,247 | -5,335 | 4,823 | 4,893 | 2.94% | +70 |
| MERCK & CO INC(MRK) | 65,960 | 62,805 | -3,155 | 5,221 | 5,271 | 3.17% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 399 | 430 | 0.26% | +31 |
| AMGEN INC(AMGN) | 25,452 | 25,202 | -250 | 7,106 | 7,112 | 4.27% | +6 |
| CISCO SYS INC(CSCO) | 41,020 | 41,020 | 0 | 2,846 | 2,807 | 1.69% | -39 |
| STAG INDL INC(STAG) | 60,225 | 59,275 | -950 | 2,185 | 2,092 | 1.26% | -93 |
| KRAFT HEINZ CO(KHC) | 140,375 | 133,000 | -7,375 | 3,624 | 3,463 | 2.08% | -161 |
| EOG RES INC(EOG) | 22,845 | 22,845 | 0 | 2,732 | 2,561 | 1.54% | -171 |
| AMCOR PLC(AMCR) | 255,375 | 256,435 | +1,060 | 2,347 | 2,098 | 1.26% | -249 |
| AIR PRODS & CHEMS INC | 22,795 | 21,710 | -1,085 | 6,430 | 5,921 | 3.56% | -509 |
| UNITED PARCEL SERVICE INC(UPS) | 40,025 | 38,015 | -2,010 | 4,040 | 3,175 | 1.91% | -865 |
| DEERE & CO(DE) | 22,175 | 22,070 | -105 | 11,276 | 10,092 | 6.07% | -1,184 |