Q4 2025 Holdings
Filed 2026-01-28 | 33 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 143,645 | 7.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7M | 36,694 | 7.2% |
| Deere & Co(DE) | COM | 244199105 | $10.0M | 21,525 | 6.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1M | 31,640 | 5.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 25,677 | 5.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 24,782 | 5.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1M | 65,164 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 22,705 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 62,260 | 4.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 25,980 | 3.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 22,107 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 47,639 | 3.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.4M | 33,840 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3M | 100,087 | 3.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9M | 60,890 | 3.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 132,150 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 18,110 | 2.7% |
| The Campbells Company(CPB) | COM | 134429109 | $4.0M | 142,845 | 2.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 14,115 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 37,805 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 20,525 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,530 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4M | 29,614 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,680 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2M | 59,275 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 89,320 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 19,875 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,860 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 203,935 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,593 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 12,085 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,220 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.8K | 645 | 0.3% |