Q3 2025 Holdings
Filed 2025-10-27 | 33 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.1M | 37,725 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 151,865 | 7.5% |
| Deere & Co(DE) | COM | 244199105 | $10.1M | 22,070 | 6.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7M | 32,225 | 5.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0M | 26,347 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 25,202 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 23,265 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 26,510 | 4.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.5M | 65,799 | 3.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 47,999 | 3.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 21,710 | 3.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 62,805 | 3.2% |
| The Campbells Company(CPB) | COM | 134429109 | $5.2M | 165,855 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.0M | 61,110 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 101,247 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 133,740 | 2.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 34,690 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6M | 22,258 | 2.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 20,785 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 7,770 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 14,455 | 2.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 133,000 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 30,144 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 38,015 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 41,020 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 22,845 | 1.5% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 256,435 | 1.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 59,275 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,860 | 1.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 13,765 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,653 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,220 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429.7K | 645 | 0.3% |