Q4 2025 Holdings
Filed 2026-01-26 | 220 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc(AAPL) | COM | 037833100 | $6.4M | 23,671 | 9.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.8M | 10,464 | 8.1% |
| Agilent Technologies(A) | COM | 00846U101 | $5.4M | 39,772 | 7.6% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $5.1M | 19,994 | 7.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8M | 18,725 | 6.8% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.3M | 5,030 | 6.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 7,563 | 6.1% |
| American Express Co.(AXP) | COM | 025816109 | $4.1M | 10,980 | 5.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 17,249 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 11,895 | 4.5% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $2.9M | 15,850 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 27,754 | 3.7% |
| Corning Inc.(GLW) | COM | 219350105 | $1.8M | 20,000 | 2.5% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 24,987 | 2.4% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.5M | 40,000 | 2.2% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.5M | 12,750 | 2.1% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4M | 29,155 | 2.0% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 7,475 | 1.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2M | 17,400 | 1.7% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.1M | 63,061 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 28,900 | 1.5% |
| Albany Int'l Corp.(AIN) | COM | 012348108 | $1.0M | 19,905 | 1.4% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $819.0K | 61,725 | 1.2% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $440.0K | 6,800 | 0.6% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $409.0K | 3,600 | 0.6% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $384.0K | 7,281 | 0.5% |
| Celanese Corp.(CE) | COM | 150870103 | $372.0K | 8,815 | 0.5% |
| Ciena Corp New(CIEN) | COM | 171779309 | $350.0K | 1,500 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $348.0K | 2,000 | 0.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $329.0K | 2,600 | 0.5% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $318.0K | 7,000 | 0.4% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $251.0K | 1,000 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 400 | 0.3% |
| Alico Inc.(ALCO) | COM | 016230104 | $200.0K | 5,500 | 0.3% |
| Caleres Inc.(CAL) | COM | 129500104 | $165.0K | 13,600 | 0.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $146.0K | 14,655 | 0.2% |
| Chemours Company(CC) | COM | 163851108 | $127.0K | 10,855 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $80.0K | 13,000 | 0.1% |
| Grainger WW Inc(GWW) | COM | 384802104 | $17.2K | 17,067 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.9K | 20,906 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $11.2K | 26,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 80,657 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $8.1K | 53,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 16,652 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.8K | 155,065 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.3K | 18,775 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.5K | 25,191 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 12,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 68,981 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $5.6K | 30,914 | 0.0% |