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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CORNING INC | $19.2M | 140950 | 10.42% |
| 2 | EATON CORP PLC | $13.1M | 36619 | 7.12% |
| 3 | DEERE & CO | $12.1M | 21515 | 6.59% |
| 4 | NORFOLK SOUTHN CORP | $9.1M | 31605 | 4.93% |
| 5 | GENERAL DYNAMICS CORP | $8.8M | 25669 | 4.79% |
| 6 | AMGEN INC | $8.7M | 24753 | 4.74% |
| 7 | APPLIED MATLS INC | $7.6M | 22107 | 4.11% |
| 8 | PACCAR INC | $7.5M | 64954 | 4.08% |
| 9 | MERCK & CO INC | $7.5M | 62145 | 4.07% |
| 10 | MCDONALDS CORP | $7.1M | 22690 | 3.83% |
| 11 | ILLINOIS TOOL WKS INC | $6.8M | 25940 | 3.67% |
| 12 | DEVON ENERGY CORP NEW | $6.7M | 132170 | 3.62% |
| 13 | DUKE ENERGY CORP NEW | $6.2M | 47609 | 3.39% |
| 14 | C H ROBINSON WORLDWIDE IN | $5.6M | 33790 | 3.05% |
| 15 | AIR PRODUCTS AND CHEMICALS I | $5.3M | 18095 | 2.86% |
| 16 | US BANCORP | $5.2M | 99977 | 2.83% |
| 17 | LOCKHEED MARTIN CORP | $4.7M | 7800 | 2.56% |
| 18 | OMNICOM GROUP INC | $4.6M | 61680 | 2.53% |
| 19 | ANALOG DEVICES INC | $4.5M | 14035 | 2.43% |
| 20 | HERSHEY CO | $4.3M | 20505 | 2.32% |
| 21 | UNITED PARCEL SVCS INC | $4.1M | 41995 | 2.25% |
| 22 | AMERICAN ELEC PWR CO INC | $3.9M | 29554 | 2.11% |
| 23 | THE CAMPBELLS COMPANY | $3.5M | 156700 | 1.90% |
| 24 | CLOROX CO DEL | $3.2M | 31115 | 1.75% |
| 25 | CISCO SYS INC | $3.1M | 39660 | 1.67% |
| 26 | EOG RES INC | $2.9M | 19910 | 1.57% |
| 27 | STAG INDUSTRIAL INC | $2.1M | 59190 | 1.16% |
| 28 | APPLE INC | $1.7M | 6860 | 0.95% |
| 29 | RTX CORPORATION | $1.7M | 8593 | 0.90% |
| 30 | AMCOR PLC | $1.6M | 40796 | 0.88% |
| 31 | PEPSICO INC | $1.3M | 8220 | 0.69% |
| 32 | STATE STR SPDR S&P 500 ETF T | $419K | 645 | 0.23% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.