$154Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.89 | 8,066 | 1,383,160 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 2.05 | 16,015 | 3,167,610 | REDUCED | -2.97 | |
AEP | AMERICAN ELEC PWR CO INC | 1.73 | 31,164 | 2,683,220 | REDUCED | -4.65 | |
AMAT | APPLIED MATLS INC | 3.28 | 24,637 | 5,080,890 | REDUCED | -5.01 | |
AMGN | AMGEN INC | 4.82 | 26,222 | 7,455,440 | REDUCED | -1.69 | |
APD | AIR PRODS & CHEMS INC | 3.75 | 23,960 | 5,804,790 | ADDED | 2.46 | |
CHRW | C H ROBINSON WORLDWIDE INC | 1.79 | 36,300 | 2,763,880 | REDUCED | -2.37 | |
CSCO | CISCO SYS INC | 1.44 | 44,770 | 2,234,470 | REDUCED | -3.49 | |
DE | DEERE & CO | 6.20 | 23,350 | 9,590,780 | REDUCED | -1.81 | |
DUK | DUKE ENERGY CORP NEW | 3.15 | 50,459 | 4,879,890 | REDUCED | -1.75 | |
ETN | EATON CORP PLC | 9.57 | 47,380 | 14,814,800 | REDUCED | -3.01 | |
GD | GENERAL DYNAMICS CORP | 5.14 | 28,137 | 7,948,420 | REDUCED | -2.5 | |
GLW | CORNING INC | 3.48 | 163,465 | 5,387,810 | ADDED | 71.67 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITW | ILLINOIS TOOL WKS INC | 4.88 | 28,155 | 7,554,830 | REDUCED | -1.59 | |
LMT | LOCKHEED MARTIN CORP | 2.39 | 8,140 | 3,702,640 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 4.46 | 24,465 | 6,897,910 | REDUCED | -1.01 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.82 | 31,395 | 2,816,440 | REDUCED | -1.75 | |
MDT | MEDTRONIC PLC | 3.12 | 55,330 | 4,822,010 | ADDED | 25.59 | |
MRK | MERCK & CO INC | 5.66 | 66,450 | 8,768,080 | REDUCED | -2.38 | |
MSM | MSC INDL DIRECT INC | 4.88 | 77,824 | 7,552,040 | REDUCED | -2.00 | |
NSC | NORFOLK SOUTHN CORP | 5.63 | 34,190 | 8,714,000 | REDUCED | -2.43 | |
OMC | OMNICOM GROUP INC | 4.01 | 64,165 | 6,208,600 | REDUCED | -2.52 | |
PCAR | PACCAR INC | 5.88 | 73,471 | 9,102,320 | REDUCED | -2.95 | |
PEP | PEPSICO INC | 0.96 | 8,495 | 1,486,710 | REDUCED | -4.5 | |
RTX | RTX CORPORATION | 0.62 | 9,833 | 959,012 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.22 | 645 | 337,380 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 1.42 | 57,170 | 2,197,620 | REDUCED | -3.88 | |
UPS | UNITED PARCEL SERVICE INC | 3.65 | 37,985 | 5,645,710 | REDUCED | -1.38 | |
USB | US BANCORP DEL | 3.12 | 107,892 | 4,822,770 | REDUCED | -3.01 |