Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corporation plcSHS(ETN) | 43,815 | 39,155 | -4,660 | $14.52M | $12.99M | 8.28% | -$1.53M |
| Deere & Company(DE) | 23,250 | 22,940 | -310 | $9.70M | $9.72M | 6.19% | +$16.8K |
| Norfolk Southern Corporation(NSC) | 34,070 | 33,220 | -850 | $8.47M | $7.80M | 4.97% | -$669.7K |
| Corning Incorporated(GLW) | 161,175 | 158,860 | -2,315 | $7.28M | $7.55M | 4.81% | +$272.0K |
| General Dynamics Corporation(GD) | 27,712 | 27,422 | -290 | $8.37M | $7.23M | 4.60% | -$1.15M |
| PACCAR Inc(PCAR) | 72,921 | 67,824 | -5,097 | $7.20M | $7.06M | 4.49% | -$140.8K |
| Illinois Tool Works Inc.(ITW) | 27,730 | 27,545 | -185 | $7.27M | $6.98M | 4.45% | -$282.9K |
| McDonald's Corporation(MCD) | 24,300 | 24,025 | -275 | $7.40M | $6.96M | 4.44% | -$435.0K |
| Air Prods & Chems Inc | 23,570 | 23,495 | -75 | $7.02M | $6.81M | 4.34% | -$203.2K |
| Amgen Inc.(AMGN) | 25,877 | 25,827 | -50 | $8.34M | $6.73M | 4.29% | -$1.61M |
| Merck & Co., Inc.(MRK) | 65,575 | 65,365 | -210 | $7.45M | $6.50M | 4.14% | -$944.2K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 76,854 | 76,704 | -150 | $6.61M | $5.73M | 3.65% | -$885.0K |
| Duke Energy Corporation(DUK) | 49,854 | 49,764 | -90 | $5.75M | $5.36M | 3.41% | -$386.6K |
| Omnicom Group Inc.(OMC) | 62,515 | 62,285 | -230 | $6.46M | $5.36M | 3.41% | -$1.10M |
| U.S. Bancorp(USB) | 110,782 | 110,477 | -305 | $5.07M | $5.28M | 3.37% | +$218.1K |
| United Parcel Service, Inc.CL B(UPS) | 37,630 | 37,615 | -15 | $5.13M | $4.74M | 3.02% | -$387.2K |
| Medtronic plcSHS(MDT) | 54,110 | 54,055 | -55 | $4.87M | $4.32M | 2.75% | -$553.6K |
| Lockheed Martin Corporation(LMT) | 8,075 | 8,020 | -55 | $4.72M | $3.90M | 2.48% | -$823.1K |
| The Kraft Heinz Company(KHC) | 0 | 122,860 | +122,860 | $0 | $3.77M | 2.40% | +$3.77M |
| Applied Matls Inc | 23,262 | 22,803 | -459 | $4.70M | $3.71M | 2.36% | -$991.6K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 35,535 | 35,450 | -85 | $3.92M | $3.66M | 2.33% | -$259.3K |
| The Hershey Company(HSY) | 15,760 | 21,460 | +5,700 | $3.02M | $3.63M | 2.31% | +$611.8K |
| Analog Devices, Inc.(ADI) | 15,435 | 15,110 | -325 | $3.55M | $3.21M | 2.04% | -$342.4K |
| American Elec Pwr Co Inc | 31,734 | 31,644 | -90 | $3.26M | $2.92M | 1.86% | -$337.4K |
| Devon Energy Corporation(DVN) | 0 | 87,630 | +87,630 | $0 | $2.87M | 1.83% | +$2.87M |
| Cisco Systems, Inc.(CSCO) | 43,370 | 43,300 | -70 | $2.31M | $2.56M | 1.63% | +$255.2K |
| Apple Inc.(AAPL) | 8,036 | 7,840 | -196 | $1.87M | $1.96M | 1.25% | +$90.9K |
| STAG Industrial, Inc.(STAG) | 54,890 | 54,850 | -40 | $2.15M | $1.86M | 1.18% | -$290.6K |
| Amcor plc(AMCR) | 100,130 | 195,460 | +95,330 | $1.13M | $1.84M | 1.17% | +$704.8K |
| PepsiCo, Inc.(PEP) | 8,380 | 8,340 | -40 | $1.43M | $1.27M | 0.81% | -$156.8K |
| Microchip Technology Incorporated(MCHP) | 30,740 | 22,045 | -8,695 | $2.47M | $1.26M | 0.81% | -$1.20M |
| RTX Corporation(RTX) | 9,645 | 9,351 | -294 | $1.17M | $1.08M | 0.69% | -$86.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $370.1K | $378.0K | 0.24% | +$7.9K |