Q2 2025 Holdings
Filed 2025-07-11 | 217 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $6.8M | 33,141 | 14.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.5M | 10,805 | 11.6% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $5.0M | 5,040 | 10.5% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $4.8M | 20,803 | 10.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 17,249 | 8.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6M | 19,775 | 7.6% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $3.5M | 16,150 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,127 | 5.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 25,955 | 4.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.5M | 64,903 | 3.2% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.3M | 14,550 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $1.1M | 20,700 | 2.3% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.1M | 40,000 | 2.2% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $889.0K | 7,475 | 1.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $532.0K | 7,281 | 1.1% |
| Celanese Corp.(CE) | COM | 150870103 | $529.0K | 9,565 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $489.0K | 2,000 | 1.0% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $488.0K | 64,225 | 1.0% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $414.0K | 7,700 | 0.9% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $363.0K | 3,600 | 0.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $334.0K | 2,600 | 0.7% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $233.0K | 1,000 | 0.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $203.0K | 2,500 | 0.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $143.0K | 14,655 | 0.3% |
| Grainger WW Inc(GWW) | COM | 384802104 | $18.5K | 17,745 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $12.7K | 27,147 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.8K | 20,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 19,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 85,312 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.9K | 20,335 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $8.5K | 161,750 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $8.0K | 25,962 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 76,533 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 12,980 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $6.4K | 44,841 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.8K | 20,717 | 0.0% |
| Eaton Corporation | COM | 278058102 | $5.7K | 16,072 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.3K | 31,741 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.2K | 39,032 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.9K | 41,277 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4K | 6,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 30,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 25,020 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.7K | 28,254 | 0.0% |
| Viking Holdings Inc.(VIK) | COM | G93A5A101 | $3.7K | 69,819 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.7K | 22,667 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 15,616 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.6K | 11,210 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.4K | 20,338 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 8,906 | 0.0% |