Fruth Investment Management

CIK 0001416856 • 6 13F filings • Jun 5, 2025 – Jul 10, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $371K220 positionsView on SEC.gov

			% of Portfolio
21ST CENT FOX Cl A	COM	$249	0.1%Prev: 0.1%	3,411 SH	Increased
3M COMPANY	COM	$975	0.3%Prev: 0.3%	6,090 SH	Increased
ABBOTT LABORATORIES	COM	$4K	1.0%Prev: 1.1%	29,652 SH	Decreased-285 SH
ACCO BRANDS CORP COM	COM	$50	0.0%Prev: 0.0%	13,500 SH	Decreased
ADVANSIX INC COM	COM	$1K	0.3%Prev: 0.3%	63,061 SH	Decreased-300 SH
AGILENT TECHNOLOGIES	COM	$5K	1.5%Prev: 1.4%	39,772 SH	Increased-380 SH
AGNICO-EAGLE MINES LTD	COM	$1K	0.3%Prev: 0.3%	7,475 SH	Increased
AIR PRODUCTS & CHEMICALS	COM	$5K	1.3%Prev: 1.5%	19,655 SH	Decreased-423 SH
ALAMOS GOLD INC.	COM	$2K	0.4%Prev: 0.4%	40,000 SH	Increased
ALBANY INT'L CORP.	COM	$1K	0.3%Prev: 0.3%	19,905 SH	Decreased
ALICO INC.	COM	$200	0.1%	5,500 SH	New
ALLEGHENY TECH INC	COM	$1K	0.4%Prev: 0.3%	12,750 SH	Increased
ALLEGION PUBLIC LTD. CO.	COM	$1K	0.3%Prev: 0.3%	6,882 SH	Decreased
AMER ELECTRIC PWR CO INC	COM	$412	0.1%Prev: 0.1%	3,580 SH	Increased+200 SH
AMERICAN EXPRESS CO.	COM	$4K	1.1%Prev: 1.0%	10,980 SH	Increased
AMERICAN STATES WATER CO	COM	$463	0.1%Prev: 0.1%	6,400 SH	Decreased
AMGEN INC	COM	$569	0.2%Prev: 0.1%	1,740 SH	Increased
ANALOG DEVICES INC	COM	$3K	0.9%Prev: 0.8%	11,895 SH	Increased
ANGLOGOLD LTD	COM	$1K	0.4%Prev: 0.3%	16,800 SH	Increased
APPLE, INC	COM	$6K	1.7%Prev: 1.6%	23,671 SH	Increased
APPLIED INDL. TECH.	COM	$5K	1.4%Prev: 1.4%	19,994 SH	Decreased-200 SH
APPLIED MATERIALS INC	COM	$5K	1.3%Prev: 1.0%	18,725 SH	Increased-50 SH
ARTESIAN RES CORP CLA	COM	$295	0.1%Prev: 0.1%	9,350 SH	Decreased
ASA GOLD & PRECS MTLS	COM	$447	0.1%Prev: 0.1%	7,500 SH	Increased
ASTRAZENECA PLC ADR	COM	$643	0.2%Prev: 0.1%	6,998 SH	Increased
ATMOS ENERGY CORP	COM	$2K	0.4%Prev: 0.4%	9,181 SH	Decreased
AUTO DATA PROCESSING	COM	$6K	1.7%Prev: 2.0%	25,191 SH	Decreased-102 SH
AVERY DENNISON CORP	COM	$218	0.1%	1,200 SH	New
AVNET INC	COM	$1K	0.4%Prev: 0.4%	29,155 SH	Decreased
BADGER METER INC	COM	$348	0.1%Prev: 0.1%	2,000 SH	Decreased
BAKER HUGHES CO.	COM	$318	0.1%Prev: 0.1%	7,000 SH	Decreased
BANK OF NEW YORK CO INC	COM	$1K	0.4%Prev: 0.3%	11,305 SH	Increased-50 SH
BARRICK MINING CORP	COM	$862	0.2%Prev: 0.2%	19,800 SH	Increased
BLOOMIN BRANDS INC	COM	$80	0.0%Prev: 0.0%	13,000 SH	Decreased
BP PLC	COM	$401	0.1%Prev: 0.1%	11,565 SH	Increased
BRIGHTHOUSE FINL INC COM	COM	$440	0.1%Prev: 0.1%	6,800 SH	Increased-200 SH
BRISTOL MYERS SQUIBB CO	COM	$845	0.2%Prev: 0.2%	15,680 SH	Increased
BROWN FORMAN CORP CL B	COM	$1K	0.3%Prev: 0.3%	44,687 SH	Decreased
BUNGE	COM	$2K	0.6%Prev: 0.6%	26,816 SH	Increased-100 SH
CALAVO GROWERS INC	COM	$200	0.1%Prev: 0.1%	9,200 SH	Decreased
CALERES INC.	COM	$165	0.0%Prev: 0.0%	13,600 SH	Decreased-500 SH
CANADIAN PAC LTD NEW	COM	$1K	0.3%Prev: 0.3%	15,742 SH	Decreased
CARRIER GLOBAL CORP.	COM	$384	0.1%Prev: 0.1%	7,281 SH	Decreased
CASEYS GENERAL STORES INC	COM	$6K	1.6%Prev: 1.6%	10,464 SH	Decreased-31 SH
CATERPILLAR INC	COM	$4K	1.2%Prev: 1.0%	7,563 SH	Increased-175 SH
CBOE HOLDINGS INC COMMON	COM	$251	0.1%Prev: 0.1%	1,000 SH	Increased
CELANESE CORP.	COM	$372	0.1%Prev: 0.1%	8,815 SH	Decreased-300 SH
CHEMOURS COMPANY	COM	$127	0.0%Prev: 0.0%	10,855 SH	Decreased
CHESAPEAKE UTIL CORP	COM	$2K	0.6%Prev: 0.6%	17,824 SH	Decreased
CHEVRONTEXACO CORP	COM	$8K	2.2%Prev: 2.2%	53,390 SH	Increased+1,897 SH
CHUBB CORPORATION	COM	$2K	0.5%Prev: 0.5%	6,421 SH	Increased-5 SH
CHURCHILL DOWNS INC KY	COM	$409	0.1%Prev: 0.1%	3,600 SH	Increased
CIENA CORP NEW	COM	$350	0.1%Prev: 0.1%	1,500 SH	Increased
CINTAS CORP	COM	$3K	0.9%Prev: 1.0%	17,249 SH	Decreased
CLEVELAND-CLIFFS, INC.	COM	$819	0.2%Prev: 0.2%	61,725 SH	Increased-1,000 SH
CME GROUP INC COM	COM	$273	0.1%Prev: 0.1%	1,000 SH	Increased
COCA-COLA COMPANY	COM	$2K	0.5%Prev: 0.5%	28,325 SH	Increased-100 SH
COMERICA INC.	COM	$981	0.3%Prev: 0.2%	11,290 SH	Increased-1,100 SH
COMMERCIAL METALS CO	COM	$1K	0.3%Prev: 0.3%	17,400 SH	Increased
CONAGRA INCORPORATED	COM	$830	0.2%	48,000 SH	New
CONOCOPHILLIPS	COM	$3K	0.7%Prev: 0.7%	27,754 SH	Decreased-27 SH
CORNING INC.	COM	$2K	0.5%Prev: 0.5%	20,000 SH	Increased-400 SH
CORTEVA INC COM	COM	$2K	0.5%Prev: 0.5%	24,987 SH	Decreased-100 SH
COSTCO WHOLSALE CORP NEW	COM	$4K	1.2%Prev: 1.3%	5,030 SH	Decreased
COTERRA ENERGY INC.	COM	$808	0.2%Prev: 0.2%	30,714 SH	Increased
CSX CORP	COM	$1K	0.3%Prev: 0.3%	28,900 SH	Increased-300 SH
CULLEN FROST BANKERS	COM	$329	0.1%Prev: 0.1%	2,600 SH
CUMMINS INC	COM	$204	0.1%	400 SH	New
DARDEN RESTURANTS INC	COM	$3K	0.8%Prev: 0.8%	15,850 SH	Decreased-100 SH
DEERE & CO	COM	$6K	1.6%Prev: 1.6%	12,500 SH	Increased-50 SH
DENNYS CORP	COM	$192	0.1%Prev: 0.0%	31,000 SH	Increased
DIAMONDBACK ENERGY	COM	$519	0.1%Prev: 0.1%	3,457 SH	Increased
DISNEY WALT HOLDING CO	COM	$3K	0.7%Prev: 0.7%	22,034 SH	Decreased-200 SH
DNOW INC COM	COM	$1K	0.3%Prev: 0.2%	76,400 SH	Increased+25,700 SH
DNP SELECT INCOME FUND	COM	$146	0.0%Prev: 0.0%	14,655 SH
DOMINION RESOURCES INC.	COM	$329	0.1%Prev: 0.1%	5,631 SH	Increased+403 SH
DOVER CORPORATION	COM	$2K	0.4%Prev: 0.4%	7,825 SH	Increased
DOW CHEMICAL	COM	$1K	0.3%Prev: 0.3%	49,256 SH	Increased-500 SH
DU PONT E I DE NEMOUR&CO	COM	$698	0.2%Prev: 0.4%	17,376 SH	Decreased
DUKE ENERGY CORPORATION	COM	$578	0.2%Prev: 0.2%	4,937 SH	Decreased
DULUTH HOLDINGS INC	COM	$26	0.0%Prev: 0.0%	12,700 SH	Decreased
EASTMAN CHEMICAL	COM	$360	0.1%Prev: 0.1%	5,650 SH	Increased
EATON CORPORATION	COM	$5K	1.3%Prev: 1.6%	15,572 SH	Decreased
EBAY INC	COM	$268	0.1%Prev: 0.1%	3,081 SH	Decreased
EMERSON ELECTRIC	COM	$5K	1.3%Prev: 1.3%	36,679 SH	Decreased-1,285 SH
ENBRIDGE INC.	COM	$1K	0.3%Prev: 0.3%	25,539 SH	Decreased
EXPEDITORS INTL WASH	COM	$320	0.1%Prev: 0.1%	2,150 SH	Increased
EXXON MOBIL CORP	COM	$10K	2.6%Prev: 2.5%	80,657 SH	Increased-254 SH
FIDELITY NATL INFO SVCS	COM	$989	0.3%Prev: 0.3%	14,888 SH	Increased
FIFTH THIRD BANCORP	COM	$292	0.1%Prev: 0.1%	6,253 SH	Increased
FLUOR CORPORATION	COM	$366	0.1%Prev: 0.1%	9,250 SH	Decreased
FORD MOTOR COMPANY	COM	$273	0.1%Prev: 0.1%	20,850 SH	Increased
FRANCO NEVADA CORP.	COM	$1K	0.4%Prev: 0.3%	6,450 SH	Increased+1,000 SH
FRANKLIN ELEC CO INC	COM	$2K	0.4%Prev: 0.4%	17,300 SH	Decreased-100 SH
GAP INC	COM	$755	0.2%Prev: 0.2%	29,500 SH	Increased
GENERAL MILLS INC	COM	$1K	0.3%Prev: 0.3%	25,655 SH	Decreased+275 SH
GENUINE PARTS CO COM	COM	$652	0.2%Prev: 0.2%	5,310 SH	Decreased
GILEAD SCIENCE SVCS	COM	$260	0.1%Prev: 0.1%	2,125 SH	Increased+7 SH
GOODYEAR TIRE & RUBBER	COM	$566	0.2%Prev: 0.1%	64,651 SH	Increased-200 SH
GORMAN-RUPP CO COM	COM	$3K	0.8%Prev: 0.8%	63,099 SH	Increased-156 SH
GRAINGER WW INC	COM	$17K	4.6%Prev: 4.5%	17,067 SH	Increased-216 SH
HALLIBURTON COMPANY	COM	$247	0.1%Prev: 0.1%	8,770 SH	Increased
HELMERICH & PAYNE INC	COM	$367	0.1%Prev: 0.1%	12,800 SH	Increased-500 SH
HERSHEY FOODS CORP	COM	$6K	1.5%Prev: 1.6%	30,914 SH	Decreased-300 SH
HF SINCLAIR CORP.	COM	$320	0.1%Prev: 0.1%	6,950 SH	Decreased
HOME DEPOT INC	COM	$3K	0.8%Prev: 1.0%	8,871 SH	Decreased-15 SH
HONEYWELL INC.	COM	$2K	0.5%Prev: 0.6%	9,772 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$291	0.1%Prev: 0.1%	16,826 SH	Increased
IMPERIAL OIL LTD	COM	$725	0.2%Prev: 0.2%	8,400 SH	Decreased
INGERSOLL-RAND COMPANY	COM	$1K	0.4%Prev: 0.4%	17,955 SH	Decreased-129 SH
INGEVITY CORP COM	COM	$1K	0.3%Prev: 0.3%	16,957 SH	Increased-26 SH
INTEL	COM	$364	0.1%Prev: 0.1%	9,878 SH	Increased-300 SH
INTERCONTINENTAL EXCHANGE	COM	$971	0.3%Prev: 0.3%	6,000 SH	Decreased
INTERNATIONAL PAPER CO	COM	$238	0.1%Prev: 0.1%	6,045 SH	Decreased
INTL BUSINESS MACHINES	COM	$547	0.1%Prev: 0.1%	1,850 SH	Increased
INTL FLAVOR & FRAGRANCES	COM	$1K	0.4%Prev: 0.3%	19,422 SH	Increased-100 SH
JOHNSON & JOHNSON	COM	$5K	1.4%Prev: 1.2%	24,342 SH	Increased-150 SH
JOHNSON CONTROLS	COM	$203	0.1%	1,700 SH	New
KEYCORP	COM	$328	0.1%Prev: 0.1%	15,916 SH	Increased-200 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$4K	1.2%Prev: 1.0%	22,035 SH	Increased-100 SH
KIMBERLY-CLARK CORP	COM	$2K	0.5%Prev: 0.7%	19,259 SH	Decreased-100 SH
KINDER MORGAN INC	COM	$710	0.2%Prev: 0.2%	25,837 SH	Decreased
KINROSS GOLD CORP NEW	COM	$1K	0.3%Prev: 0.3%	44,600 SH	Increased+3,000 SH
KIRBY CORP	COM	$2K	0.5%Prev: 0.4%	15,617 SH	Increased
KNOWLES CORP COM	COM	$369	0.1%Prev: 0.1%	17,225 SH	Decreased
KOSMOS ENERGY LTD	COM	$29	0.0%Prev: 0.0%	32,000 SH	Decreased
KROGER CO	COM	$468	0.1%Prev: 0.1%	7,500 SH	Decreased
LAUDER ESTEE CORP CL A	COM	$1K	0.3%Prev: 0.3%	10,972 SH	Increased-5 SH
LINDE PLC COM	COM	$11K	3.0%Prev: 3.4%	26,302 SH	Decreased-465 SH
LOWES COMPANIES INC	COM	$2K	0.6%Prev: 0.6%	9,200 SH	Decreased
MACYS INC.	COM	$616	0.2%Prev: 0.1%	27,950 SH	Increased
MARATHON PETE CORP COM	COM	$3K	0.9%Prev: 1.0%	19,838 SH	Decreased
MARKEL CORP.	COM	$1K	0.4%Prev: 0.4%	684 SH	Increased
MASTERCARD INC	COM	$12K	3.2%Prev: 3.2%	20,906 SH	Increased-20 SH
MATIV HLDGS. INC.	COM	$281	0.1%Prev: 0.1%	23,202 SH	Increased
MATSON INC COM	COM	$766	0.2%Prev: 0.2%	6,200 SH	Increased
MC CORMICK & CO NEW VT	COM	$3K	0.7%Prev: 0.7%	36,980 SH	Increased-100 SH
MERCK & CO INC	COM	$2K	0.5%Prev: 0.4%	18,390 SH	Increased+53 SH
METALLUS (MTUS/TMST)	COM	$898	0.2%Prev: 0.2%	52,350 SH	Increased
METLIFE INC	COM	$1K	0.4%Prev: 0.4%	17,301 SH	Decreased+43 SH
MEXCO ENERGY CORP.	COM	$107	0.0%Prev: 0.0%	10,819 SH	Increased+669 SH
MICROSOFT CORP	COM	$8K	2.2%Prev: 2.6%	16,652 SH	Decreased-1,803 SH
MIDDLEBY CORP THE	COM	$2K	0.6%Prev: 0.6%	15,435 SH	Increased
MINE SAFTEY APPLIANCE CO	COM	$2K	0.5%Prev: 0.6%	11,965 SH	Decreased
MOSAIC CO NEW	COM	$432	0.1%Prev: 0.2%	17,950 SH	Decreased+500 SH
MUELLER WATER PRODUCTS	COM	$440	0.1%Prev: 0.1%	18,500 SH	Decreased
MURPHY OIL CORP	COM	$2K	0.5%Prev: 0.5%	60,821 SH	Increased
MURPHY USA INC.	COM	$3K	0.8%Prev: 0.8%	7,346 SH	Increased-25 SH
NASDAQ STOCK MARKET INC	COM	$291	0.1%Prev: 0.1%	3,000 SH	Increased
NETAPP INC.	COM	$765	0.2%Prev: 0.2%	7,150 SH	Decreased
NEWMONT GOLDCORP	COM	$3K	0.9%Prev: 0.7%	31,866 SH	Increased+1,500 SH
NO EUROPEAN OIL TR	COM	$203	0.1%Prev: 0.0%	31,034 SH	Increased-1,000 SH
NORFOLK SOUTHERN CORP	COM	$2K	0.6%Prev: 0.6%	7,808 SH	Decreased-150 SH
NORTHERN TRUST CORP	COM	$1K	0.3%Prev: 0.3%	8,720 SH	Decreased-170 SH
NUTRIEN LTD CO COM	COM	$935	0.3%Prev: 0.2%	15,161 SH	Increased
NUVEEN QUALITY MUNICIPAL	COM	$186	0.1%Prev: 0.0%	15,493 SH	Increased
O REILLY AUTOMOTIVE INC	COM	$410	0.1%Prev: 0.1%	4,500 SH	Decreased
O-I GLASS, INC.	COM	$896	0.2%Prev: 0.2%	60,707 SH	Increased-200 SH
OCCIDENTAL PETE CORP	COM	$411	0.1%Prev: 0.1%	10,003 SH	Decreased
OLD REPUBLIC INTL CORP	COM	$929	0.3%Prev: 0.2%	20,358 SH	Increased
OLIN CORP NEW	COM	$1K	0.4%Prev: 0.5%	70,312 SH	Decreased-700 SH
ONE GAS INC COM	COM	$309	0.1%Prev: 0.1%	4,008 SH	Decreased
ONEOK, INC	COM	$1K	0.4%Prev: 0.4%	19,882 SH	Increased+180 SH
ORGANON & CO.	COM	$249	0.1%Prev: 0.1%	34,850 SH	Decreased
ORION MARINE GROUP	COM	$104	0.0%Prev: 0.0%	10,500 SH	Increased
OTIS WORLDWIDE CORP.	COM	$297	0.1%Prev: 0.1%	3,403 SH	Decreased
OVINTIV INC.	COM	$336	0.1%Prev: 0.1%	8,594 SH	Decreased
PACCAR INC	COM	$867	0.2%Prev: 0.2%	7,922 SH	Increased
PAN AMERICAN SILVER	COM	$388	0.1%Prev: 0.1%	7,500 SH	Increased
PARK NATIONAL CORP	COM	$228	0.1%Prev: 0.1%	1,500 SH	Decreased
PARKER-HANNIFIN CORP	COM	$5K	1.4%Prev: 1.3%	6,075 SH	Increased-25 SH
PATTERSON UTIL ENRGY	COM	$61	0.0%	10,100 SH	New
PAYCHEX INC	COM	$273	0.1%Prev: 0.1%	2,441 SH	Decreased-10 SH
PENSKE AUTOMOTIVE GROUP	COM	$1K	0.3%Prev: 0.4%	7,800 SH	Decreased
PEPSICO INCORPORATED	COM	$4K	1.1%Prev: 1.0%	27,336 SH	Increased-200 SH
PERMIAN BASIN ROYALTY TR	COM	$430	0.1%Prev: 0.1%	25,400 SH	Decreased
PFIZER INC	COM	$616	0.2%Prev: 0.2%	24,762 SH	Decreased-1,000 SH
PHILLIPS 66 COM	COM	$1K	0.4%Prev: 0.4%	11,623 SH	Decreased
PNC BANK CORP	COM	$275	0.1%Prev: 0.1%	1,320 SH	Increased
PREFORMED LINE PRODS INC	COM	$454	0.1%Prev: 0.1%	2,200 SH	Increased
QNITY ELECTRONICS INC.	COM	$709	0.2%	8,684 SH	New
RALPH LAUREN CORP.	COM	$601	0.2%Prev: 0.1%	1,700 SH	Increased
REGIONS FINANCIAL CP NEW	COM	$378	0.1%Prev: 0.1%	13,959 SH	Increased
RGC RESOURCES INC	COM	$293	0.1%Prev: 0.1%	13,800 SH	Decreased
RTX CORP.	COM	$1K	0.4%Prev: 0.3%	7,267 SH	Increased-53 SH
SCHLUMBERGER LTD F	COM	$1K	0.4%Prev: 0.4%	38,615 SH	Increased+53 SH
SCHWAB US TIPS ETF	COM	$317	0.1%Prev: 0.1%	12,000 SH	Decreased
SHELL PLC.	COM	$650	0.2%Prev: 0.2%	8,846 SH	Increased
SHERWIN WILLIAMS CO	COM	$1K	0.3%Prev: 0.3%	3,300 SH	Decreased
SMURFIT WESTROCK LTD	COM	$1K	0.4%Prev: 0.4%	37,322 SH	Decreased-200 SH
SOLITARIO EXPLORATION	COM	$104	0.0%Prev: 0.0%	150,000 SH
SONOCO PRODUCTS INC	COM	$2K	0.5%Prev: 0.4%	38,320 SH	Increased-200 SH
SPIRE	COM	$785	0.2%Prev: 0.2%	9,500 SH	Increased
ST JOE COMPANY	COM	$204	0.1%	3,450 SH	New
STANLEY BLACK & DECKER INC.	COM	$302	0.1%Prev: 0.1%	4,075 SH	Decreased-175 SH
STARBUCKS CORP	COM	$6K	1.6%Prev: 1.6%	68,981 SH	Decreased-800 SH
STEEL DYNAMICS INC	COM	$1K	0.4%Prev: 0.3%	8,400 SH	Increased
STERIS PLC	COM	$3K	0.8%Prev: 0.8%	11,335 SH	Increased
STRYKER CORP	COM	$2K	0.5%Prev: 0.5%	4,900 SH	Decreased
SYSCO CORP.	COM	$3K	0.8%Prev: 0.9%	38,729 SH	Decreased-200 SH
TEX PAC LAND SUB CTF	COM	$258	0.1%Prev: 0.1%	900 SH	Decreased+600 SH
TEXAS INSTRUMENTS INC	COM	$2K	0.6%Prev: 0.6%	12,380 SH	Decreased-305 SH
THE CHARLES SCHWAB CORP	COM	$1K	0.4%Prev: 0.4%	14,315 SH	Increased-141 SH
TIMKEN COMPANY	COM	$2K	0.5%Prev: 0.5%	22,234 SH	Increased
TRACTOR SUPPLY COMPANY	COM	$8K	2.1%Prev: 2.5%	155,065 SH	Decreased-4,685 SH
TRANE TECHNOLOGIES PLC	COM	$7K	2.0%Prev: 2.3%	18,775 SH	Decreased-1,355 SH
TRANSDIGM GROUP INC.	COM	$744	0.2%Prev: 0.2%	560 SH	Increased
TRANSOCEAN SEDCO FOREX	COM	$373	0.1%Prev: 0.1%	90,378 SH	Increased+2,500 SH
UNION PACIFIC CORP	COM	$4K	1.0%Prev: 1.0%	15,606 SH	Decreased-10 SH
VALERO ENERGY	COM	$3K	0.7%Prev: 0.7%	16,050 SH	Decreased-200 SH
VALVOLINE INC.	COM	$362	0.1%Prev: 0.1%	12,480 SH	Decreased
VERIZON COMM	COM	$603	0.2%Prev: 0.2%	14,814 SH	Decreased
VIATRIS INC.	COM	$485	0.1%Prev: 0.1%	39,010 SH	Increased
VIKING HOLDINGS INC.	COM	$5K	1.3%Prev: 1.1%	66,544 SH	Increased-1,300 SH
VISA INC CL A	COM	$279	0.1%Prev: 0.1%	798 SH	Increased
WELLS FARGO & CO NEW	COM	$504	0.1%Prev: 0.1%	5,418 SH	Increased
WHEATON PRECIOUS MET.	COM	$646	0.2%Prev: 0.1%	5,500 SH	Increased+2,150 SH
XEROX CORP	COM	$39	0.0%Prev: 0.0%	16,792 SH	Decreased+1,000 SH
ZIONS BANCORPORATION COM	COM	$307	0.1%Prev: 0.1%	5,250 SH	Increased
ZOETIS INC.	COM	$251	0.1%Prev: 0.1%	2,000 SH	Decreased

Sold (vs prior filing)

ILLINOIS TOOL WORKS — $208
NAT'L FUEL GAS CO. — $203
ORACLE SYSTEMS CORP — $302

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001416856-26-000004	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001416856-26-000001	$371K	View
Oct 17, 2025	Q3 2025