Q4 2024 Holdings
Filed 2025-01-27 | 216 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $8.6M | 34,181 | 25.3% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.7M | 5,180 | 14.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.5M | 11,307 | 13.2% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $3.1M | 16,475 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,275 | 8.3% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.9M | 65,910 | 5.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.5M | 26,255 | 4.4% |
| Corning Inc.(GLW) | COM | 219350105 | $983.0K | 20,700 | 2.9% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $811.0K | 14,750 | 2.4% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $737.0K | 40,000 | 2.2% |
| Celanese Corp.(CE) | COM | 150870103 | $731.0K | 10,565 | 2.2% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $591.0K | 62,925 | 1.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $497.0K | 7,281 | 1.5% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $480.0K | 3,600 | 1.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $408.0K | 8,500 | 1.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $349.0K | 2,600 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $286.0K | 3,100 | 0.8% |
| Barrick Gold(ABX) | COM | 067901108 | $285.0K | 18,400 | 0.8% |
| Ciena Corp New(CIEN) | COM | 171779309 | $212.0K | 2,500 | 0.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $129.0K | 14,655 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $19.4K | 18,412 | 0.1% |
| Linde PLC COM(LIN) | COM | G5494J103 | $11.6K | 27,592 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.1K | 21,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 85,747 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.7K | 164,125 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 20,335 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.8K | 21,015 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.7K | 26,254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 77,799 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.6K | 45,366 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.1K | 20,987 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5.6K | 41,801 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 13,000 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.4K | 31,992 | 0.0% |
| Eaton Corporation | COM | 278058102 | $5.4K | 16,242 | 0.0% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $5.1K | 21,175 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.9K | 39,533 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 28,398 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1K | 6,420 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.8K | 7,556 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.7K | 22,850 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,262 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 15,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,951 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 30,391 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.3K | 11,230 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.2K | 19,925 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 17,564 | 0.0% |
| Viking Holdings Inc.(VIK) | COM | G93A5A101 | $3.1K | 70,500 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.1K | 40,356 | 0.0% |