Q1 2026 Holdings
Filed 2026-04-21 | 229 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.9M | 52,886 | 10.4% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $7.5M | 10,244 | 7.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.3M | 18,325 | 6.0% |
| Apple, Inc(AAPL) | COM | 037833100 | $6.0M | 23,466 | 5.7% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $5.3M | 19,894 | 5.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 7,230 | 4.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.1M | 24,891 | 4.8% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $5.0M | 5,025 | 4.8% |
| Agilent Technologies(A) | COM | 00846U101 | $4.5M | 39,142 | 4.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 11,470 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 27,596 | 3.5% |
| American Express Co.(AXP) | COM | 025816109 | $3.3M | 10,870 | 3.1% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $3.1M | 15,600 | 2.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 17,249 | 2.8% |
| Corning Inc.(GLW) | COM | 219350105 | $2.6M | 19,250 | 2.5% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.3M | 17,824 | 2.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.1M | 27,925 | 2.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $2.1M | 24,860 | 2.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.8M | 40,000 | 1.7% |
| Avnet Inc(AVT) | COM | 053807103 | $1.8M | 28,600 | 1.7% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $1.8M | 12,050 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 9,131 | 1.6% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 7,475 | 1.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.5M | 61,676 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 28,900 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 17,400 | 1.0% |
| Albany Int'l Corp.(AIN) | COM | 012348108 | $1.0M | 19,850 | 1.0% |
| Barrick Mining Corp(B) | COM | 06849F108 | $821.0K | 20,150 | 0.8% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $690.0K | 3,499 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $612.0K | 1,740 | 0.6% |
| Celanese Corp.(CE) | COM | 150870103 | $599.0K | 9,115 | 0.6% |
| BP PLC(BP) | COM | 055622104 | $541.0K | 11,530 | 0.5% |
| Cleveland-Cliffs, Inc.(CLF) | COM | 185899101 | $514.0K | 60,925 | 0.5% |
| American States Water Co(AWR) | COM | 029899101 | $483.0K | 6,400 | 0.5% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $464.0K | 3,540 | 0.4% |
| Baker Hughes Co.(BKR) | COM | 05722G100 | $427.0K | 7,000 | 0.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $409.0K | 7,281 | 0.4% |
| Ciena Corp New(CIEN) | COM | 171779309 | $388.0K | 1,000 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $380.0K | 6,350 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $356.0K | 2,600 | 0.3% |
| Churchill Downs Inc KY(CHDN) | COM | 171484108 | $323.0K | 3,600 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $304.0K | 2,000 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $295.0K | 1,000 | 0.3% |
| Artesian RES Corp CLA(ARTNA) | COM | 043113208 | $288.0K | 9,050 | 0.3% |
| Cboe Holdings Inc Common(CBOE) | COM | 12503M108 | $281.0K | 1,000 | 0.3% |
| Apache Corp(APA) | COM | 03743Q108 | $267.0K | 6,300 | 0.3% |
| Chemours Company(CC) | COM | 163851108 | $236.0K | 10,755 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $234.0K | 8,850 | 0.2% |
| Alico Inc.(ALCO) | COM | 016230104 | $226.0K | 5,500 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 400 | 0.2% |