Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 122,860 | +122,860 | 0 | 3,773 | 2.40% | +3,773 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 87,630 | +87,630 | 0 | 2,868 | 1.83% | +2,868 |
| AMCOR PLC(AMCR) | 100,130 | 195,460 | +95,330 | 1,134 | 1,839 | 1.17% | +705 |
| HERSHEY CO(HSY) | 15,760 | 21,460 | +5,700 | 3,022 | 3,634 | 2.31% | +612 |
| CORNING INC(GLW) | 161,175 | 158,860 | -2,315 | 7,277 | 7,549 | 4.81% | +272 |
| CISCO SYS INC(CSCO) | 43,370 | 43,300 | -70 | 2,308 | 2,563 | 1.63% | +255 |
| US BANCORP DEL(USB) | 110,782 | 110,477 | -305 | 5,066 | 5,284 | 3.37% | +218 |
| APPLE INC(AAPL) | 8,036 | 7,840 | -196 | 1,872 | 1,963 | 1.25% | +91 |
| DEERE & CO(DE) | 23,250 | 22,940 | -310 | 9,703 | 9,720 | 6.19% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 370 | 378 | 0.24% | +8 |
| RTX CORPORATION(RTX) | 9,645 | 9,351 | -294 | 1,169 | 1,082 | 0.69% | -86 |
| PACCAR INC(PCAR) | 72,921 | 67,824 | -5,097 | 7,196 | 7,055 | 4.49% | -141 |
| PEPSICO INC(PEP) | 8,380 | 8,340 | -40 | 1,425 | 1,268 | 0.81% | -157 |
| AIR PRODS & CHEMS INC | 23,570 | 23,495 | -75 | 7,018 | 6,814 | 4.34% | -203 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 35,535 | 35,450 | -85 | 3,922 | 3,663 | 2.33% | -259 |
| ILLINOIS TOOL WKS INC(ITW) | 27,730 | 27,545 | -185 | 7,267 | 6,984 | 4.45% | -283 |
| STAG INDL INC(STAG) | 54,890 | 54,850 | -40 | 2,146 | 1,855 | 1.18% | -291 |
| AMERICAN ELEC PWR CO INC | 31,734 | 31,644 | -90 | 3,256 | 2,919 | 1.86% | -337 |
| ANALOG DEVICES INC(ADI) | 15,435 | 15,110 | -325 | 3,553 | 3,210 | 2.04% | -342 |
| DUKE ENERGY CORP NEW(DUK) | 49,854 | 49,764 | -90 | 5,748 | 5,362 | 3.41% | -387 |
| UNITED PARCEL SERVICE INC(UPS) | 37,630 | 37,615 | -15 | 5,130 | 4,743 | 3.02% | -387 |
| MCDONALDS CORP(MCD) | 24,300 | 24,025 | -275 | 7,400 | 6,965 | 4.44% | -435 |
| MEDTRONIC PLC(MDT) | 54,110 | 54,055 | -55 | 4,872 | 4,318 | 2.75% | -554 |
| NORFOLK SOUTHN CORP(NSC) | 34,070 | 33,220 | -850 | 8,466 | 7,797 | 4.97% | -670 |
| LOCKHEED MARTIN CORP(LMT) | 8,075 | 8,020 | -55 | 4,720 | 3,897 | 2.48% | -823 |
| MSC INDL DIRECT INC(MSM) | 76,854 | 76,704 | -150 | 6,614 | 5,729 | 3.65% | -885 |
| MERCK & CO INC(MRK) | 65,575 | 65,365 | -210 | 7,447 | 6,503 | 4.14% | -944 |
| APPLIED MATLS INC | 23,262 | 22,803 | -459 | 4,700 | 3,708 | 2.36% | -992 |
| OMNICOM GROUP INC(OMC) | 62,515 | 62,285 | -230 | 6,463 | 5,359 | 3.41% | -1,104 |
| GENERAL DYNAMICS CORP(GD) | 27,712 | 27,422 | -290 | 8,375 | 7,225 | 4.60% | -1,149 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,740 | 22,045 | -8,695 | 2,468 | 1,264 | 0.81% | -1,204 |
| EATON CORP PLC(ETN) | 43,815 | 39,155 | -4,660 | 14,522 | 12,994 | 8.28% | -1,528 |
| AMGEN INC(AMGN) | 25,877 | 25,827 | -50 | 8,338 | 6,732 | 4.29% | -1,606 |