HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
11.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 420.62K
Full voting authority
420.62K
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAINGER WW INCSOLE | COM | 16.28K | SH | $22.1K 5.27% | 22.15K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 25.61K | SH | $13.3K 3.16% | 13.29K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 17.98K | SH | $13.0K 3.09% | 12.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.14K | SH | $11.0K 2.60% | 10.96K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 20.91K | SH | $10.7K 2.55% | 10.74K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 17.91K | SH | $8.8K 2.09% | 8.80K | 0.00 | 0.00 |
CHEVRONTEXACO CORPSOLE | COM | 52.36K | SH | $8.7K 2.06% | 8.68K | 0.00 | 0.00 |
CASEYS GENERAL STORES INCSOLE | COM | 10.14K | SH | $8.1K 1.92% | 8.06K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 12.14K | SH | $7.7K 1.83% | 7.70K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.19K | SH | $7.7K 1.82% | 7.65K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 67.06K | SH | $6.9K 1.63% | 6.85K | 0.00 | 0.00 |
APPLE, INCSOLE | COM | 23.42K | SH | $6.8K 1.61% | 6.78K | 0.00 | 0.00 |
VIKING HOLDINGS INC.SOLE | COM | 64.28K | SH | $6.7K 1.60% | 6.73K | 0.00 | 0.00 |
APPLIED INDL. TECH.SOLE | COM | 19.81K | SH | $6.7K 1.59% | 6.70K | 0.00 | 0.00 |
EATON CORPORATIONSOLE | COM | 15.29K | SH | $6.5K 1.55% | 6.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.91K | SH | $6.1K 1.44% | 6.07K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.82K | SH | $5.7K 1.35% | 5.69K | 0.00 | 0.00 |
GORMAN-RUPP CO COMSOLE | COM | 61.86K | SH | $5.7K 1.35% | 5.67K | 0.00 | 0.00 |
AUTO DATA PROCESSINGSOLE | COM | 24.56K | SH | $5.5K 1.31% | 5.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.34K | SH | $5.3K 1.27% | 5.35K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALSSOLE | COM | 18.02K | SH | $5.3K 1.26% | 5.28K | 0.00 | 0.00 |
HERSHEY FOODS CORPSOLE | COM | 29.61K | SH | $5.2K 1.24% | 5.20K | 0.00 | 0.00 |
AGILENT TECHNOLOGIESSOLE | COM | 38.82K | SH | $5.2K 1.23% | 5.16K | 0.00 | 0.00 |
EMERSON ELECTRICSOLE | COM | 34.42K | SH | $4.9K 1.17% | 4.93K | 0.00 | 0.00 |
MARATHON PETE CORP COMSOLE | COM | 19.14K | SH | $4.9K 1.16% | 4.89K | 0.00 | 0.00 |