Q1 2025 Holdings
Filed 2025-05-09 | 30 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $10.6M | 22,675 | 7.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.5M | 38,640 | 7.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 25,567 | 5.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.8M | 33,010 | 5.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 23,690 | 5.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 26,977 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 156,480 | 4.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.8M | 23,185 | 4.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 27,050 | 4.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5M | 66,734 | 4.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 49,134 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 66,210 | 4.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3M | 141,435 | 3.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.1M | 61,985 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 109,112 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 40,590 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 142,855 | 3.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6M | 35,580 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 21,230 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,880 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 31,364 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 22,578 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 14,620 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 42,360 | 1.8% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.6M | 266,315 | 1.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2M | 60,915 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,835 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,150 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,051 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.8K | 645 | 0.2% |