Q2 2026 Holdings
Filed 2026-08-03 | 33 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $26.9M | 105,350 | 12.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0M | 22,085 | 7.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6M | 36,619 | 7.3% |
| Deere & Co(DE) | COM | 244199105 | $13.6M | 21,440 | 6.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9M | 31,575 | 4.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.1M | 25,669 | 4.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 24,713 | 4.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 62,145 | 3.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8M | 64,954 | 3.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 25,900 | 3.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $6.4M | 33,785 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1M | 22,685 | 2.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1M | 100,587 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0M | 47,419 | 2.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.5M | 77,285 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 13,895 | 2.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 132,170 | 2.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.3M | 18,095 | 2.5% |
| Masco Corp(MAS) | COM | 574599106 | $4.7M | 58,055 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 39,660 | 2.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.6M | 42,655 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.5M | 62,180 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 29,504 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 7,840 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 20,865 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 19,910 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 27,035 | 1.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.3M | 60,210 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,860 | 0.9% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.8M | 42,396 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,593 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,220 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $481.7K | 645 | 0.2% |