Q3 2024 Holdings
Filed 2024-10-18 | 31 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.5M | 43,815 | 8.9% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 23,250 | 6.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5M | 34,070 | 5.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4M | 27,712 | 5.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3M | 25,877 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 65,575 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 24,300 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 161,175 | 4.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.3M | 27,730 | 4.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2M | 72,921 | 4.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0M | 23,570 | 4.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.6M | 76,854 | 4.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5M | 62,515 | 4.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 49,854 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 37,630 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 110,782 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 54,110 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 8,075 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 23,262 | 2.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.9M | 35,535 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 15,435 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 31,734 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 15,760 | 1.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.5M | 30,740 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 43,370 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 54,890 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,036 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,380 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,645 | 0.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 100,130 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.1K | 645 | 0.2% |