Q3 2026 Holdings
Filed 2026-10-13 | 224 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger WW Inc(GWW) | COM | 384802104 | $20.1M | 16,164 | 10.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 79,426 | 6.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.0M | 19,881 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $10.6M | 52,127 | 5.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.1M | 17,750 | 4.8% |
| Apple, Inc(AAPL) | COM | 037833100 | $8.3M | 24,936 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $7.9M | 11,829 | 4.2% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $7.5M | 19,038 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.6M | 38,590 | 3.5% |
| Applied Indl. Tech.(AIT) | COM | 03820C105 | $6.5M | 19,539 | 3.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $6.3M | 24,430 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 23,717 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.2M | 10,137 | 3.3% |
| Emerson Electric(EMR) | COM | 291011104 | $5.3M | 34,419 | 2.8% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $5.0M | 17,862 | 2.6% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.6M | 29,473 | 0.0% |
| Gorman-Rupp Co COM(GRC) | COM | 383082104 | $4.6M | 61,820 | 2.4% |
| Costco Wholsale Corp New(COST) | COM | 22160K105 | $4.6M | 5,025 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 11,370 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 27,109 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 17,249 | 1.8% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $3.3M | 8,952 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $3.2M | 10,625 | 1.7% |
| Darden Resturants Inc(DRI) | COM | 237194105 | $3.0M | 15,550 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 28,987 | 1.5% |
| Avnet Inc(AVT) | COM | 053807103 | $2.8M | 28,155 | 1.5% |
| Corning Inc.(GLW) | COM | 219350105 | $2.7M | 17,350 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,610 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.4M | 27,625 | 1.3% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $2.3M | 21,838 | 1.2% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $2.3M | 12,050 | 1.2% |
| Chesapeake Util Corp(CPK) | COM | 165303108 | $2.2M | 17,313 | 1.2% |
| Mine Saftey Appliance Co(MSA) | COM | 553498106 | $2.1M | 11,835 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 24,360 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,418 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6M | 8,950 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $1.6M | 18,862 | 0.0% |
| Franklin Elec Co Inc(FELE) | COM | 353514102 | $1.6M | 16,200 | 0.8% |
| Conagra Incorporated(CAG) | COM | 205887102 | $1.5M | 115,191 | 0.8% |
| Dover Corporation(DOV) | COM | 260003108 | $1.4M | 7,725 | 0.8% |
| Franco Nevada Corp.(FNV) | COM | 351858105 | $1.4M | 6,024 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 9,131 | 0.8% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 7,575 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 26,804 | 0.7% |
| DOW Chemical(DOW) | COM | 260557103 | $1.4M | 49,056 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 28,900 | 0.7% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.3M | 6,336 | 0.0% |
| Matson Inc COM(MATX) | COM | 57686G105 | $1.3M | 5,950 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $1.3M | 40,000 | 0.7% |
| Albany Int'l Corp.(AIN) | COM | 012348108 | $1.2M | 19,850 | 0.6% |