Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 151,865 | 143,645 | -8,220 | $12.46M | $12.58M | 7.70% | +$120.1K |
| Eaton Corporation plcSHS(ETN) | 37,725 | 36,694 | -1,031 | $14.12M | $11.69M | 7.16% | -$2.43M |
| Deere & Company(DE) | 22,070 | 21,525 | -545 | $10.09M | $10.02M | 6.14% | -$70.3K |
| Norfolk Southern Corporation(NSC) | 32,225 | 31,640 | -585 | $9.68M | $9.14M | 5.59% | -$545.6K |
| General Dynamics Corporation(GD) | 26,347 | 25,677 | -670 | $8.98M | $8.64M | 5.29% | -$339.9K |
| Amgen Inc.(AMGN) | 25,202 | 24,782 | -420 | $7.11M | $8.11M | 4.97% | +$999.4K |
| PACCAR Inc(PCAR) | 65,799 | 65,164 | -635 | $6.47M | $7.14M | 4.37% | +$666.8K |
| McDonald's Corporation(MCD) | 23,265 | 22,705 | -560 | $7.07M | $6.94M | 4.25% | -$130.7K |
| Merck & Co., Inc.(MRK) | 62,805 | 62,260 | -545 | $5.27M | $6.55M | 4.01% | +$1.28M |
| Illinois Tool Works Inc.(ITW) | 26,510 | 25,980 | -530 | $6.91M | $6.40M | 3.92% | -$513.9K |
| Applied Matls Inc | 22,258 | 22,107 | -151 | $4.56M | $5.68M | 3.48% | +$1.12M |
| Duke Energy Corporation(DUK) | 47,999 | 47,639 | -360 | $5.94M | $5.58M | 3.42% | -$356.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 34,690 | 33,840 | -850 | $4.59M | $5.44M | 3.33% | +$847.2K |
| U.S. Bancorp(USB) | 101,247 | 100,087 | -1,160 | $4.89M | $5.34M | 3.27% | +$447.4K |
| Omnicom Group Inc.(OMC) | 61,110 | 60,890 | -220 | $4.98M | $4.92M | 3.01% | -$65.4K |
| Devon Energy Corporation(DVN) | 133,740 | 132,150 | -1,590 | $4.69M | $4.84M | 2.96% | +$151.7K |
| Air Prods & Chems Inc | 21,710 | 18,110 | -3,600 | $5.92M | $4.47M | 2.74% | -$1.45M |
| The Campbell's Company(CPB) | 165,855 | 142,845 | -23,010 | $5.24M | $3.98M | 2.44% | -$1.26M |
| Analog Devices, Inc.(ADI) | 14,455 | 14,115 | -340 | $3.55M | $3.83M | 2.34% | +$276.4K |
| United Parcel Service, Inc.CL B(UPS) | 38,015 | 37,805 | -210 | $3.18M | $3.75M | 2.30% | +$574.5K |
| The Hershey Company(HSY) | 20,785 | 20,525 | -260 | $3.89M | $3.74M | 2.29% | -$152.7K |
| Lockheed Martin Corporation(LMT) | 7,770 | 7,530 | -240 | $3.88M | $3.64M | 2.23% | -$236.8K |
| American Elec Pwr Co Inc | 30,144 | 29,614 | -530 | $3.39M | $3.41M | 2.09% | +$23.6K |
| Cisco Systems, Inc.(CSCO) | 41,020 | 39,680 | -1,340 | $2.81M | $3.06M | 1.87% | +$250.0K |
| STAG Industrial, Inc.(STAG) | 59,275 | 59,275 | 0 | $2.09M | $2.18M | 1.33% | +$87.1K |
| The Kraft Heinz Company(KHC) | 133,000 | 89,320 | -43,680 | $3.46M | $2.17M | 1.33% | -$1.30M |
| EOG Resources, Inc.(EOG) | 22,845 | 19,875 | -2,970 | $2.56M | $2.09M | 1.28% | -$474.3K |
| Apple Inc.(AAPL) | 6,860 | 6,860 | 0 | $1.75M | $1.86M | 1.14% | +$118.2K |
| Amcor plc(AMCR) | 256,435 | 203,935 | -52,500 | $2.10M | $1.70M | 1.04% | -$396.8K |
| RTX Corporation(RTX) | 8,653 | 8,593 | -60 | $1.45M | $1.58M | 0.97% | +$128.1K |
| The Clorox Company(CLX) | 13,765 | 12,085 | -1,680 | $1.70M | $1.22M | 0.75% | -$478.7K |
| PepsiCo, Inc.(PEP) | 8,220 | 8,220 | 0 | $1.15M | $1.18M | 0.72% | +$25.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $429.7K | $439.8K | 0.27% | +$10.2K |