Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 38,105 | 37,725 | -380 | $13.60M | $14.12M | 8.49% | +$515.5K |
| Corning Incorporated(GLW) | 153,565 | 151,865 | -1,700 | $8.08M | $12.46M | 7.49% | +$4.38M |
| Deere & Company(DE) | 22,175 | 22,070 | -105 | $11.28M | $10.09M | 6.07% | -$1.18M |
| Norfolk Southern Corporation(NSC) | 32,510 | 32,225 | -285 | $8.32M | $9.68M | 5.82% | +$1.36M |
| General Dynamics Corporation(GD) | 26,582 | 26,347 | -235 | $7.75M | $8.98M | 5.40% | +$1.23M |
| Amgen Inc.(AMGN) | 25,452 | 25,202 | -250 | $7.11M | $7.11M | 4.27% | +$5.6K |
| McDonald's Corporation(MCD) | 23,345 | 23,265 | -80 | $6.82M | $7.07M | 4.25% | +$249.3K |
| Illinois Tool Works Inc.(ITW) | 26,770 | 26,510 | -260 | $6.62M | $6.91M | 4.16% | +$293.9K |
| PACCAR Inc(PCAR) | 66,549 | 65,799 | -750 | $6.33M | $6.47M | 3.89% | +$143.2K |
| Duke Energy Corporation(DUK) | 48,449 | 47,999 | -450 | $5.72M | $5.94M | 3.57% | +$222.9K |
| Air Prods & Chems Inc | 22,795 | 21,710 | -1,085 | $6.43M | $5.92M | 3.56% | -$508.8K |
| Merck & Co., Inc.(MRK) | 65,960 | 62,805 | -3,155 | $5.22M | $5.27M | 3.17% | +$49.8K |
| The Campbell's Company(CPB) | 165,575 | 165,855 | +280 | $5.07M | $5.24M | 3.15% | +$162.8K |
| Omnicom Group Inc.(OMC) | 61,190 | 61,110 | -80 | $4.40M | $4.98M | 2.99% | +$580.3K |
| U.S. Bancorp(USB) | 106,582 | 101,247 | -5,335 | $4.82M | $4.89M | 2.94% | +$70.4K |
| Devon Energy Corporation(DVN) | 140,770 | 133,740 | -7,030 | $4.48M | $4.69M | 2.82% | +$211.0K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,300 | 34,690 | -610 | $3.39M | $4.59M | 2.76% | +$1.21M |
| Applied Matls Inc | 22,568 | 22,258 | -310 | $4.13M | $4.56M | 2.74% | +$425.6K |
| The Hershey Company(HSY) | 21,095 | 20,785 | -310 | $3.50M | $3.89M | 2.34% | +$387.1K |
| Lockheed Martin Corporation(LMT) | 7,735 | 7,770 | +35 | $3.58M | $3.88M | 2.33% | +$296.5K |
| Analog Devices, Inc.(ADI) | 14,500 | 14,455 | -45 | $3.45M | $3.55M | 2.13% | +$100.3K |
| The Kraft Heinz Company(KHC) | 140,375 | 133,000 | -7,375 | $3.62M | $3.46M | 2.08% | -$161.2K |
| American Elec Pwr Co Inc | 30,504 | 30,144 | -360 | $3.17M | $3.39M | 2.04% | +$226.1K |
| United Parcel Service, Inc.CL B(UPS) | 40,025 | 38,015 | -2,010 | $4.04M | $3.18M | 1.91% | -$864.7K |
| Cisco Systems, Inc.(CSCO) | 41,020 | 41,020 | 0 | $2.85M | $2.81M | 1.69% | -$39.4K |
| EOG Resources, Inc.(EOG) | 22,845 | 22,845 | 0 | $2.73M | $2.56M | 1.54% | -$171.1K |
| Amcor plc(AMCR) | 255,375 | 256,435 | +1,060 | $2.35M | $2.10M | 1.26% | -$249.3K |
| STAG Industrial, Inc.(STAG) | 60,225 | 59,275 | -950 | $2.18M | $2.09M | 1.26% | -$93.1K |
| Apple Inc.(AAPL) | 7,035 | 6,860 | -175 | $1.44M | $1.75M | 1.05% | +$303.4K |
| The Clorox Company(CLX) | 0 | 13,765 | +13,765 | $0 | $1.70M | 1.02% | +$1.70M |
| RTX Corporation(RTX) | 8,986 | 8,653 | -333 | $1.31M | $1.45M | 0.87% | +$135.8K |
| PepsiCo, Inc.(PEP) | 7,990 | 8,220 | +230 | $1.05M | $1.15M | 0.69% | +$99.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $398.5K | $429.7K | 0.26% | +$31.2K |