Q4 2024 Holdings
Filed 2025-02-06 | 33 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0M | 39,155 | 8.3% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 22,940 | 6.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 33,220 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 158,860 | 4.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 27,422 | 4.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1M | 67,824 | 4.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 27,545 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 24,025 | 4.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 23,495 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 25,827 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 65,365 | 4.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.7M | 76,704 | 3.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4M | 49,764 | 3.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4M | 62,285 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 110,477 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 37,615 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3M | 54,055 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,020 | 2.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 122,860 | 2.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 22,803 | 2.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7M | 35,450 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 21,460 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 15,110 | 2.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 31,644 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 87,630 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 43,300 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,840 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9M | 54,850 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8M | 195,460 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,340 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 22,045 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,351 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378.0K | 645 | 0.2% |