Q3 2024 Holdings
Filed 2024-10-11 | 219 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $8.0M | 34,262 | 24.2% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.6M | 5,215 | 14.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.0M | 10,527 | 12.0% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.7M | 16,499 | 8.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.0M | 66,557 | 6.1% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.6M | 24,200 | 4.9% |
| Celanese Corp.(CE) | COM | 150870103 | $1.6M | 11,475 | 4.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.6M | 26,390 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,512 | 4.6% |
| Corning Inc.(GLW) | COM | 219350105 | $943.0K | 20,900 | 2.9% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $815.0K | 63,825 | 2.5% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $797.0K | 40,000 | 2.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $586.0K | 7,281 | 1.8% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $486.0K | 3,600 | 1.5% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $418.0K | 9,300 | 1.3% |
| Barrick Gold(ABX) | COM | 067901108 | $365.0K | 18,400 | 1.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $324.0K | 2,900 | 1.0% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $204.0K | 1,000 | 0.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $147.0K | 14,655 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $19.2K | 18,494 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $13.4K | 28,110 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.4K | 21,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 86,944 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.6K | 33,035 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 20,607 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.2K | 21,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 79,099 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.3K | 26,404 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.8K | 46,205 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.3K | 21,257 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.3K | 42,322 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $6.0K | 31,457 | 0.0% |
| Eaton Corporation | COM | 278058102 | $5.6K | 17,019 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 13,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.9K | 28,628 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $4.8K | 21,590 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.4K | 40,503 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 6,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,272 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.1K | 20,225 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9K | 15,716 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.8K | 7,676 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.7K | 23,295 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 9,000 | 0.0% |
| Olin Corp New(OLN) | COM | 680665205 | $3.6K | 75,895 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 17,564 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 30,716 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.4K | 20,722 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.3K | 39,786 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.2K | 41,401 | 0.0% |