Q2 2024 Holdings
Filed 2024-07-18 | 217 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $7.3M | 34,524 | 24.7% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.5M | 5,260 | 15.2% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.0M | 10,534 | 13.7% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.6M | 17,023 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,540 | 5.7% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.6M | 68,060 | 5.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.4M | 26,790 | 4.9% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.3M | 24,200 | 4.6% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $980.0K | 63,725 | 3.3% |
| Corning Inc.(GLW) | COM | 219350105 | $823.0K | 21,200 | 2.8% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $627.0K | 40,000 | 2.1% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $502.0K | 3,600 | 1.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $465.0K | 7,381 | 1.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $407.0K | 9,400 | 1.4% |
| Barrick Gold(ABX) | COM | 067901108 | $306.0K | 18,400 | 1.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $294.0K | 2,900 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $200.0K | 3,500 | 0.7% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $120.0K | 14,655 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $16.9K | 18,736 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $12.4K | 28,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 87,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 21,227 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.4K | 34,635 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.3K | 21,076 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.2K | 46,306 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.9K | 21,090 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.5K | 27,242 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 79,499 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.8K | 31,757 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.6K | 42,926 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.6K | 21,562 | 0.0% |
| Eaton Corporation | COM | 278058102 | $5.5K | 17,522 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 13,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8K | 20,475 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8K | 28,878 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.5K | 41,230 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $4.2K | 21,640 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 16,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,536 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $3.6K | 77,195 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.6K | 7,691 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.6K | 20,728 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5K | 6,940 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.3K | 31,466 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.2K | 23,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,001 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1K | 4,391 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.0K | 42,326 | 0.0% |
| Bunge(BG) | COM | H11356104 | $3.0K | 27,966 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,319 | 0.0% |