Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 35,895 | 35,042 | -853 | 7,069 | 8,283 | 5.57% | +1,214 |
| EATON CORP PLC(ETN) | 49,815 | 48,850 | -965 | 10,625 | 11,764 | 7.90% | +1,140 |
| GENERAL DYNAMICS CORP(GD) | 29,650 | 28,857 | -793 | 6,552 | 7,493 | 5.03% | +942 |
| US BANCORP DEL(USB) | 117,965 | 111,240 | -6,725 | 3,900 | 4,814 | 3.23% | +915 |
| ILLINOIS TOOL WKS INC(ITW) | 28,820 | 28,610 | -210 | 6,638 | 7,494 | 5.04% | +857 |
| PACCAR INC(PCAR) | 78,136 | 75,701 | -2,435 | 6,643 | 7,392 | 4.97% | +749 |
| OMNICOM GROUP INC(OMC) | 67,555 | 65,825 | -1,730 | 5,031 | 5,695 | 3.83% | +663 |
| MCDONALDS CORP(MCD) | 25,420 | 24,715 | -705 | 6,697 | 7,328 | 4.92% | +632 |
| APPLIED MATLS INC | 26,050 | 25,937 | -113 | 3,607 | 4,204 | 2.82% | +597 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 39,775 | 38,875 | -900 | 2,711 | 3,148 | 2.11% | +436 |
| DUKE ENERGY CORP NEW(DUK) | 51,804 | 51,359 | -445 | 4,572 | 4,984 | 3.35% | +412 |
| DEERE & CO(DE) | 24,115 | 23,780 | -335 | 9,101 | 9,509 | 6.39% | +408 |
| AMGEN INC(AMGN) | 27,207 | 26,672 | -535 | 7,312 | 7,682 | 5.16% | +370 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,205 | 31,955 | -250 | 2,514 | 2,882 | 1.94% | +368 |
| ANALOG DEVICES INC(ADI) | 16,865 | 16,505 | -360 | 2,953 | 3,277 | 2.20% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 8,285 | 8,140 | -145 | 3,388 | 3,689 | 2.48% | +301 |
| MERCK & CO INC(MRK) | 69,460 | 68,070 | -1,390 | 7,151 | 7,421 | 4.99% | +270 |
| STAG INDL INC(STAG) | 60,310 | 59,480 | -830 | 2,081 | 2,335 | 1.57% | +254 |
| AMERICAN ELEC PWR CO INC | 32,864 | 32,684 | -180 | 2,472 | 2,655 | 1.78% | +183 |
| APPLE INC(AAPL) | 8,366 | 8,066 | -300 | 1,432 | 1,553 | 1.04% | +121 |
| RTX CORPORATION(RTX) | 9,833 | 9,833 | 0 | 708 | 827 | 0.56% | +120 |
| MSC INDL DIRECT INC(MSM) | 81,004 | 79,414 | -1,590 | 7,951 | 8,041 | 5.40% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 276 | 307 | 0.21% | +31 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 37,445 | 37,180 | -265 | 3,225 | 3,212 | 2.16% | -13 |
| MEDTRONIC PLC(MDT) | 46,597 | 44,057 | -2,540 | 3,651 | 3,629 | 2.44% | -22 |
| PEPSICO INC(PEP) | 9,200 | 8,895 | -305 | 1,559 | 1,511 | 1.02% | -48 |
| UNITED PARCEL SERVICE INC(UPS) | 39,585 | 38,515 | -1,070 | 6,170 | 6,056 | 4.07% | -114 |
| CISCO SYS INC(CSCO) | 46,565 | 46,390 | -175 | 2,503 | 2,344 | 1.57% | -160 |
| AIR PRODS & CHEMS INC | 23,720 | 23,385 | -335 | 6,722 | 6,403 | 4.30% | -319 |
| CORNING INC(GLW) | 110,860 | 95,220 | -15,640 | 3,378 | 2,899 | 1.95% | -478 |
| PFIZER INC(PFE) | 149,135 | 0 | -149,135 | 4,947 | 0 | — | -4,947 |
| CVS HEALTH CORP(CVS) | 75,600 | 0 | -75,600 | 5,278 | 0 | — | -5,278 |