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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GRAINGER WW INC | $18.1M | 16569 | 4.50% |
| 2 | EXXON MOBIL CORP | $13.6M | 80430 | 3.40% |
| 3 | LINDE PLC COM | $13.0M | 26192 | 3.24% |
| 4 | CHEVRONTEXACO CORP | $10.9M | 52886 | 2.73% |
| 5 | MASTERCARD INC | $10.4M | 20906 | 2.60% |
| 6 | TRANE TECHNOLOGIES PLC | $7.6M | 18315 | 1.90% |
| 7 | CASEYS GENERAL STORES INC | $7.5M | 10244 | 1.86% |
| 8 | DEERE & CO | $6.9M | 12225 | 1.72% |
| 9 | TRACTOR SUPPLY COMPANY | $6.8M | 150150 | 1.69% |
| 10 | APPLIED MATERIALS INC | $6.3M | 18325 | 1.56% |
| 11 | HERSHEY FOODS CORP | $6.3M | 30084 | 1.56% |
| 12 | KEYSIGHT TECHNOLOGIES INC COM | $6.1M | 21755 | 1.53% |
| 13 | STARBUCKS CORP | $6.0M | 67136 | 1.50% |
| 14 | APPLE, INC | $6.0M | 23466 | 1.48% |
| 15 | JOHNSON & JOHNSON | $5.9M | 24132 | 1.47% |
| 16 | EATON CORPORATION | $5.5M | 15372 | 1.37% |
| 17 | MICROSOFT CORP | $5.5M | 14792 | 1.36% |
| 18 | AIR PRODUCTS & CHEMICALS | $5.4M | 18468 | 1.34% |
| 19 | PARKER-HANNIFIN CORP | $5.3M | 5945 | 1.33% |
| 20 | APPLIED INDL. TECH. | $5.3M | 19894 | 1.32% |
| 21 | CATERPILLAR INC | $5.1M | 7230 | 1.28% |
| 22 | AUTO DATA PROCESSING | $5.1M | 24891 | 1.26% |
| 23 | COSTCO WHOLSALE CORP NEW | $5.0M | 5025 | 1.25% |
| 24 | VIKING HOLDINGS INC. | $4.8M | 64984 | 1.19% |
| 25 | MARATHON PETE CORP COM | $4.7M | 19438 | 1.18% |
| 26 | EMERSON ELECTRIC | $4.6M | 35434 | 1.16% |
| 27 | AGILENT TECHNOLOGIES | $4.5M | 39142 | 1.11% |
| 28 | PEPSICO INCORPORATED | $4.2M | 27116 | 1.05% |
| 29 | GORMAN-RUPP CO COM | $3.9M | 62356 | 0.97% |
| 30 | UNION PACIFIC CORP | $3.8M | 15586 | 0.94% |
| 31 | VALERO ENERGY | $3.8M | 15250 | 0.94% |
| 32 | ANALOG DEVICES INC | $3.6M | 11470 | 0.91% |
| 33 | CONOCOPHILLIPS | $3.6M | 27596 | 0.91% |
| 34 | MURPHY USA INC. | $3.6M | 7216 | 0.89% |
| 35 | NEWMONT GOLDCORP | $3.5M | 31909 | 0.86% |
| 36 | BUNGE | $3.4M | 26441 | 0.84% |
| 37 | AMERICAN EXPRESS CO. | $3.3M | 10870 | 0.82% |
| 38 | DARDEN RESTURANTS INC | $3.1M | 15600 | 0.76% |
| 39 | ABBOTT LABORATORIES | $3.0M | 29307 | 0.75% |
| 40 | CINTAS CORP | $2.9M | 17249 | 0.73% |
| 41 | HOME DEPOT INC | $2.9M | 8741 | 0.72% |
| 42 | SYSCO CORP. | $2.7M | 37844 | 0.67% |
| 43 | SCHLUMBERGER LTD F | $2.6M | 51310 | 0.66% |
| 44 | CORNING INC. | $2.6M | 19250 | 0.65% |
| 45 | STERIS PLC | $2.5M | 11285 | 0.62% |
| 46 | MURPHY OIL CORP | $2.5M | 60321 | 0.62% |
| 47 | TEXAS INSTRUMENTS INC | $2.3M | 11985 | 0.58% |
| 48 | CHESAPEAKE UTIL CORP | $2.3M | 17824 | 0.56% |
| 49 | TIMKEN COMPANY | $2.2M | 22184 | 0.56% |
| 50 | HONEYWELL INC. | $2.2M | 9772 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.