Q1 2025 Holdings
Filed 2025-06-05 | 218 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $7.4M | 33,156 | 19.5% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $4.8M | 11,032 | 12.7% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.8M | 5,057 | 12.7% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $4.8M | 21,175 | 12.7% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $3.4M | 16,150 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 28,139 | 7.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 26,255 | 4.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.5M | 65,310 | 3.9% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.1M | 40,000 | 2.8% |
| Corning Inc.(GLW) | COM | 219350105 | $947.0K | 20,700 | 2.5% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $757.0K | 14,550 | 2.0% |
| Celanese Corp.(CE) | COM | 150870103 | $543.0K | 9,565 | 1.4% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $524.0K | 63,825 | 1.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $463.0K | 8,000 | 1.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $461.0K | 7,281 | 1.2% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $399.0K | 3,600 | 1.1% |
| Barrick Gold(ABX) | COM | 067901108 | $365.0K | 18,800 | 1.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $325.0K | 2,600 | 0.9% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $226.0K | 1,000 | 0.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $144.0K | 14,655 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $17.8K | 18,022 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $12.8K | 27,522 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.5K | 20,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 85,538 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.0K | 162,650 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.0K | 26,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 20,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 77,094 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $7.5K | 44,966 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.9K | 20,520 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $6.2K | 20,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 13,000 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.5K | 31,924 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.9K | 41,551 | 0.0% |
| Eaton Corporation | COM | 278058102 | $4.4K | 16,092 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.3K | 39,210 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 28,295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,192 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 30,286 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 6,320 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 15,616 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 17,549 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $3.5K | 7,556 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.4K | 22,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,941 | 0.0% |
| MC Cormick & Co New VT(MKC) | COM | 579780206 | $3.2K | 38,775 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.0K | 11,230 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.0K | 40,086 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.0K | 20,638 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 19,825 | 0.0% |