Q3 2025 Holdings
Filed 2025-10-17 | 215 holdings | $60.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $6.0M | 23,671 | 10.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.9M | 10,495 | 9.9% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $5.3M | 20,194 | 8.8% |
| Agilent Technologies(A) | COM | 00846U101 | $5.2M | 40,152 | 8.6% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.7M | 5,030 | 7.8% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.8M | 18,775 | 6.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 7,738 | 6.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 17,249 | 5.9% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $3.0M | 15,950 | 5.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 11,895 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 27,781 | 4.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 25,087 | 2.8% |
| Corning Inc.(GLW) | COM | 219350105 | $1.7M | 20,400 | 2.8% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.4M | 40,000 | 2.3% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 7,475 | 2.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.2M | 63,361 | 2.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.0M | 12,750 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,200 | 1.7% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $765.0K | 62,725 | 1.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $434.0K | 7,281 | 0.7% |
| Celanese Corp.(CE) | COM | 150870103 | $383.0K | 9,115 | 0.6% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $371.0K | 7,000 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $357.0K | 2,000 | 0.6% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $349.0K | 3,600 | 0.6% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $329.0K | 2,600 | 0.5% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $245.0K | 1,000 | 0.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $218.0K | 1,500 | 0.4% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $146.0K | 14,655 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $93.0K | 13,000 | 0.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $16.5K | 17,283 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $12.7K | 26,767 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.9K | 20,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 18,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 80,911 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $9.1K | 159,750 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $8.5K | 20,130 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.0K | 51,493 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $7.4K | 25,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 69,781 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.8K | 31,214 | 0.0% |
| Eaton Corporation | COM | 278058102 | $5.8K | 15,572 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.7K | 12,550 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.5K | 20,078 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.0K | 37,964 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6K | 6,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 24,492 | 0.0% |
| Viking Holdings Inc.(VIK) | COM | G93A5A101 | $4.2K | 67,844 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 29,937 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.9K | 22,135 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.9K | 27,536 | 0.0% |