Q1 2024 Holdings
Filed 2024-04-19 | 222 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $5.9M | 34,578 | 20.1% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $3.9M | 5,270 | 13.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.4M | 10,522 | 11.3% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.9M | 17,150 | 9.7% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.9M | 68,060 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 14,565 | 6.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 8,551 | 5.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.5M | 26,790 | 5.2% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $1.4M | 63,725 | 4.9% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.3M | 24,700 | 4.3% |
| Corning Inc.(GLW) | COM | 219350105 | $698.0K | 21,200 | 2.4% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $663.0K | 45,000 | 2.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $561.0K | 10,900 | 1.9% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $445.0K | 3,600 | 1.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $429.0K | 7,381 | 1.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $326.0K | 2,900 | 1.1% |
| Barrick Gold(ABX) | COM | 067901108 | $306.0K | 18,400 | 1.0% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $132.0K | 14,655 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $19.3K | 19,014 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $13.3K | 28,685 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.1K | 21,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 83,937 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.3K | 35,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 21,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 80,249 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.3K | 46,406 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.8K | 27,399 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.4K | 21,430 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.4K | 43,976 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $6.1K | 31,232 | 0.0% |
| Eaton Corporation | COM | 278058102 | $5.5K | 17,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 13,000 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.2K | 21,596 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.1K | 28,881 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 28,607 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.7K | 41,430 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $4.6K | 77,665 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $4.3K | 21,640 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 20,475 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $4.2K | 20,778 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 16,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 25,536 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 6,940 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.7K | 23,695 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 32,437 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.5K | 43,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 8,953 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.2K | 7,748 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 4,686 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.2K | 41,387 | 0.0% |