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: $401K229 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$869	0.2%Prev: 0.2%	5,990 SH	Decreased-100 SH
ABBOTT LABORATORIES	COM	$3K	0.7%Prev: 1.1%	29,307 SH	Decreased-979 SH
ACCO BRANDS CORP COM	COM	$40	0.0%Prev: 0.0%	13,500 SH	Decreased
ADVANSIX INC COM	COM	$2K	0.4%Prev: 0.4%	61,676 SH	Increased-3,634 SH
AGILENT TECHNOLOGIES	COM	$4K	1.1%Prev: 1.3%	39,142 SH	Decreased-2,409 SH
AGNICO-EAGLE MINES LTD	COM	$2K	0.4%Prev: 0.2%	7,475 SH	Increased+500 SH
AIR PRODUCTS & CHEMICALS	COM	$5K	1.3%Prev: 1.7%	18,468 SH	Decreased-2,438 SH
ALAMOS GOLD INC.	COM	$2K	0.4%Prev: 0.3%	40,000 SH	Increased
ALBANY INT'L CORP.	COM	$1K	0.3%Prev: 0.4%	19,850 SH	Decreased-400 SH
ALICO INC.	COM	$226	0.1%	5,500 SH	New
ALLEGHENY TECH INC	COM	$2K	0.4%Prev: 0.2%	12,050 SH	Increased-2,500 SH
ALLEGION PUBLIC LTD. CO.	COM	$985	0.2%Prev: 0.3%	6,786 SH	Increased-375 SH
AMER ELECTRIC PWR CO INC	COM	$464	0.1%Prev: 0.1%	3,540 SH	Increased+60 SH
AMERICAN EXPRESS CO.	COM	$3K	0.8%Prev: 0.8%	10,870 SH	Increased-360 SH
AMERICAN STATES WATER CO	COM	$483	0.1%Prev: 0.1%	6,400 SH	Decreased-400 SH
AMGEN INC	COM	$612	0.2%Prev: 0.2%	1,740 SH	Increased
ANALOG DEVICES INC	COM	$4K	0.9%Prev: 0.7%	11,470 SH	Increased-585 SH
ANGLOGOLD LTD	COM	$2K	0.4%Prev: 0.2%	16,750 SH	Increased-850 SH
APACHE CORP	COM	$267	0.1%	6,300 SH	New
APPLE, INC	COM	$6K	1.5%Prev: 2.0%	23,466 SH	Decreased-9,690 SH
APPLIED INDL. TECH.	COM	$5K	1.3%Prev: 1.3%	19,894 SH	Increased-1,281 SH
APPLIED MATERIALS INC	COM	$6K	1.6%Prev: 0.8%	18,325 SH	Increased-1,500 SH
ARTESIAN RES CORP CLA	COM	$288	0.1%Prev: 0.1%	9,050 SH	Decreased-700 SH
ASA GOLD & PRECS MTLS	COM	$465	0.1%Prev: 0.1%	7,500 SH	Increased
ASTRAZENECA PLC ADR	COM	$690	0.2%Prev: 0.1%	3,499 SH	Increased-3,499 SH
ATMOS ENERGY CORP	COM	$2K	0.4%Prev: 0.4%	9,131 SH	Increased-495 SH
AUTO DATA PROCESSING	COM	$5K	1.3%Prev: 2.2%	24,891 SH	Decreased-1,195 SH
AVNET INC	COM	$2K	0.4%Prev: 0.4%	28,600 SH	Increased-2,080 SH
BADGER METER INC	COM	$304	0.1%Prev: 0.1%	2,000 SH	Decreased
BAKER HUGHES CO.	COM	$427	0.1%Prev: 0.1%	7,000 SH	Increased
BANK OF NEW YORK CO INC	COM	$1K	0.3%Prev: 0.3%	11,250 SH	Increased-250 SH
BARRICK MINING CORP	COM	$821	0.2%	20,150 SH	New
BLOOMIN BRANDS INC	COM	$70	0.0%Prev: 0.0%	13,000 SH	Decreased+500 SH
BP PLC	COM	$541	0.1%Prev: 0.1%	11,530 SH	Increased-134 SH
BRIGHTHOUSE FINL INC COM	COM	$380	0.1%Prev: 0.1%	6,350 SH	Decreased-1,650 SH
BRISTOL MYERS SQUIBB CO	COM	$950	0.2%Prev: 0.3%	15,680 SH	Decreased-450 SH
BROWN FORMAN CORP CL B	COM	$1K	0.3%Prev: 0.4%	43,284 SH	Decreased-2,784 SH
BUNGE	COM	$3K	0.8%Prev: 0.6%	26,441 SH	Increased-675 SH
CALAVO GROWERS INC	COM	$237	0.1%Prev: 0.1%	9,200 SH	Increased
CALERES INC.	COM	$143	0.0%Prev: 0.1%	13,600 SH	Decreased-500 SH
CANADIAN PAC LTD NEW	COM	$1K	0.3%Prev: 0.3%	14,492 SH	Increased-1,250 SH
CARRIER GLOBAL CORP.	COM	$409	0.1%Prev: 0.1%	7,281 SH	Decreased
CASEYS GENERAL STORES INC	COM	$7K	1.9%Prev: 1.3%	10,244 SH	Increased-788 SH
CATERPILLAR INC	COM	$5K	1.3%Prev: 0.7%	7,230 SH	Increased-668 SH
CBOE HOLDINGS INC COMMON	COM	$281	0.1%Prev: 0.1%	1,000 SH	Increased
CELANESE CORP.	COM	$599	0.1%Prev: 0.2%	9,115 SH	Increased-450 SH
CENOVUS ENERGY INC	COM	$234	0.1%	8,850 SH	New
CHEMOURS COMPANY	COM	$236	0.1%Prev: 0.0%	10,755 SH	Increased-1,113 SH
CHESAPEAKE UTIL CORP	COM	$2K	0.6%Prev: 0.7%	17,824 SH	Decreased-575 SH
CHEVRONTEXACO CORP	COM	$11K	2.7%Prev: 2.1%	52,886 SH	Increased+7,920 SH
CHUBB CORPORATION	COM	$2K	0.5%Prev: 0.6%	6,486 SH	Increased-195 SH
CHURCHILL DOWNS INC KY	COM	$323	0.1%Prev: 0.1%	3,600 SH	Decreased
CIENA CORP NEW	COM	$388	0.1%	1,000 SH	New
CINTAS CORP	COM	$3K	0.7%Prev: 1.0%	17,249 SH	Decreased-300 SH
CLEVELAND-CLIFFS, INC.	COM	$514	0.1%Prev: 0.1%	60,925 SH	Decreased-2,900 SH
CME GROUP INC COM	COM	$295	0.1%Prev: 0.1%	1,000 SH	Increased
CNX RESOURCES CORP.	COM	$204	0.1%	5,300 SH	New
COCA-COLA COMPANY	COM	$2K	0.5%Prev: 0.6%	27,925 SH	Decreased-4,064 SH
COLGATE-PALMOLIVE CO	COM	$213	0.1%Prev: 0.1%	2,500 SH	Decreased
COMMERCIAL METALS CO	COM	$1K	0.3%Prev: 0.2%	17,400 SH	Increased
CONAGRA INCORPORATED	COM	$1K	0.3%	87,100 SH	New
CONOCOPHILLIPS	COM	$4K	0.9%Prev: 0.8%	27,596 SH	Increased-543 SH
CORE NAT RES INC	COM	$209	0.1%	2,000 SH	New
CORNING INC.	COM	$3K	0.7%Prev: 0.3%	19,250 SH	Increased-1,450 SH
CORTEVA INC COM	COM	$2K	0.5%Prev: 0.5%	24,860 SH	Increased-1,395 SH
COSTCO WHOLSALE CORP NEW	COM	$5K	1.2%Prev: 1.3%	5,025 SH	Increased-32 SH
COTERRA ENERGY INC.	COM	$1K	0.3%Prev: 0.2%	30,714 SH	Increased-100 SH
CSX CORP	COM	$1K	0.3%Prev: 0.2%	28,900 SH	Increased-300 SH
CULLEN FROST BANKERS	COM	$356	0.1%Prev: 0.1%	2,600 SH	Increased
CUMMINS INC	COM	$215	0.1%	400 SH	New
DARDEN RESTURANTS INC	COM	$3K	0.8%Prev: 0.9%	15,600 SH	Decreased-550 SH
DEERE & CO	COM	$7K	1.7%Prev: 1.7%	12,225 SH	Increased-775 SH
DEVON ENERGY CP NEW	COM	$204	0.1%	4,055 SH	New
DIAMONDBACK ENERGY	COM	$684	0.2%Prev: 0.2%	3,461 SH	Increased+4 SH
DISNEY WALT HOLDING CO	COM	$2K	0.5%Prev: 0.6%	21,638 SH	Decreased-1,329 SH
DNOW INC COM	COM	$1K	0.3%Prev: 0.1%	98,820 SH	Increased+77,020 SH
DNP SELECT INCOME FUND	COM	$150	0.0%Prev: 0.0%	14,655 SH	Increased
DOMINION RESOURCES INC.	COM	$330	0.1%Prev: 0.1%	5,341 SH	Decreased-684 SH
DOVER CORPORATION	COM	$2K	0.4%Prev: 0.4%	7,725 SH	Increased-200 SH
DOW CHEMICAL	COM	$2K	0.5%Prev: 0.5%	48,806 SH	Increased-2,900 SH
DU PONT E I DE NEMOUR&CO	COM	$794	0.2%Prev: 0.4%	17,349 SH	Decreased-920 SH
DUKE ENERGY CORPORATION	COM	$622	0.2%Prev: 0.2%	4,756 SH	Decreased-393 SH
DULUTH HOLDINGS INC	COM	$38	0.0%Prev: 0.0%	12,200 SH	Increased-1,500 SH
EASTMAN CHEMICAL	COM	$431	0.1%Prev: 0.2%	5,650 SH	Decreased-850 SH
EATON CORPORATION	COM	$5K	1.4%Prev: 1.2%	15,372 SH	Increased-720 SH
EBAY INC	COM	$280	0.1%Prev: 0.1%	3,081 SH	Increased
EMERSON ELECTRIC	COM	$5K	1.2%Prev: 1.2%	35,434 SH	Increased-3,776 SH
ENBRIDGE INC.	COM	$1K	0.3%Prev: 0.3%	25,325 SH	Increased-1,114 SH
EXPEDITORS INTL WASH	COM	$307	0.1%Prev: 0.1%	2,150 SH	Increased
EXXON MOBIL CORP	COM	$14K	3.4%Prev: 2.8%	80,430 SH	Increased-5,108 SH
FIDELITY NATL INFO SVCS	COM	$687	0.2%Prev: 0.3%	14,661 SH	Decreased-437 SH
FIFTH THIRD BANCORP	COM	$1K	0.3%Prev: 0.1%	27,210 SH	Increased+20,917 SH
FLUOR CORPORATION	COM	$426	0.1%Prev: 0.1%	9,150 SH	Increased-300 SH
FORD MOTOR COMPANY	COM	$240	0.1%Prev: 0.1%	20,850 SH	Increased
FRANCO NEVADA CORP.	COM	$2K	0.4%Prev: 0.3%	6,200 SH	Increased+150 SH
FRANKLIN ELEC CO INC	COM	$2K	0.4%Prev: 0.5%	16,800 SH	Decreased-1,000 SH
GAP INC	COM	$699	0.2%Prev: 0.2%	28,900 SH	Increased-2,200 SH
GENERAL MILLS INC	COM	$943	0.2%Prev: 0.4%	25,355 SH	Decreased-525 SH
GENUINE PARTS CO COM	COM	$561	0.1%Prev: 0.2%	5,310 SH	Decreased-350 SH
GILEAD SCIENCE SVCS	COM	$212	0.1%Prev: 0.1%	1,525 SH	Decreased-593 SH
GOODYEAR TIRE & RUBBER	COM	$420	0.1%Prev: 0.2%	63,366 SH	Decreased-3,034 SH
GORMAN-RUPP CO COM	COM	$4K	1.0%Prev: 0.6%	62,356 SH	Increased-4,192 SH
GRAINGER WW INC	COM	$18K	4.5%Prev: 4.9%	16,569 SH	Increased-1,453 SH
HALLIBURTON COMPANY	COM	$341	0.1%Prev: 0.1%	8,770 SH	Increased
HELMERICH & PAYNE INC	COM	$461	0.1%Prev: 0.1%	12,800 SH	Increased-600 SH
HERSHEY FOODS CORP	COM	$6K	1.6%Prev: 1.5%	30,084 SH	Increased-1,840 SH
HF SINCLAIR CORP.	COM	$433	0.1%Prev: 0.1%	6,950 SH	Increased-850 SH
HOME DEPOT INC	COM	$3K	0.7%Prev: 0.9%	8,741 SH	Decreased-200 SH
HONEYWELL INC.	COM	$2K	0.6%Prev: 0.6%	9,772 SH	Increased-300 SH
HUNTINGTON BANCSHARES INC	COM	$391	0.1%Prev: 0.1%	24,988 SH	Increased+7,962 SH
ILLINOIS TOOL WORKS	COM	$208	0.1%Prev: 0.1%	800 SH	Decreased-100 SH
IMPERIAL OIL LTD	COM	$1K	0.3%Prev: 0.2%	8,400 SH	Increased
INGERSOLL-RAND COMPANY	COM	$1K	0.4%Prev: 0.4%	17,734 SH	Decreased-741 SH
INGEVITY CORP COM	COM	$1K	0.3%Prev: 0.2%	16,757 SH	Increased-661 SH
INTEL	COM	$425	0.1%Prev: 0.1%	9,650 SH	Increased-828 SH
INTERCONTINENTAL EXCHANGE	COM	$943	0.2%Prev: 0.3%	6,000 SH	Decreased
INTERNATIONAL PAPER CO	COM	$206	0.1%Prev: 0.1%	5,795 SH	Decreased-350 SH
INTL BUSINESS MACHINES	COM	$424	0.1%Prev: 0.2%	1,750 SH	Decreased-497 SH
INTL FLAVOR & FRAGRANCES	COM	$1K	0.3%Prev: 0.4%	19,287 SH	Decreased-1,234 SH
JOHNSON & JOHNSON	COM	$6K	1.5%Prev: 1.2%	24,132 SH	Increased-1,060 SH
JOHNSON CONTROLS	COM	$222	0.1%	1,700 SH	New
KEYCORP	COM	$319	0.1%Prev: 0.1%	15,916 SH	Increased-1,050 SH
KEYSIGHT TECHNOLOGIES INC COM	COM	$6K	1.5%Prev: 0.9%	21,755 SH	Increased-945 SH
KIMBERLY-CLARK CORP	COM	$2K	0.5%Prev: 0.8%	19,059 SH	Decreased-1,050 SH
KINDER MORGAN INC	COM	$839	0.2%Prev: 0.2%	25,037 SH	Increased-4,000 SH
KINROSS GOLD CORP NEW	COM	$1K	0.3%Prev: 0.1%	44,600 SH	Increased+4,000 SH
KIRBY CORP	COM	$2K	0.5%Prev: 0.5%	15,317 SH	Increased-1,050 SH
KNOWLES CORP COM	COM	$441	0.1%Prev: 0.1%	17,175 SH	Increased-1,050 SH
KOSMOS ENERGY LTD	COM	$83	0.0%Prev: 0.0%	30,000 SH	Increased+3,000 SH
KROGER CO	COM	$542	0.1%Prev: 0.1%	7,500 SH	Increased
LAUDER ESTEE CORP CL A	COM	$787	0.2%Prev: 0.2%	10,972 SH	Increased-405 SH
LINDE PLC COM	COM	$13K	3.2%Prev: 3.6%	26,192 SH	Increased-1,330 SH
LOWES COMPANIES INC	COM	$2K	0.5%Prev: 0.6%	8,950 SH	Decreased-395 SH
MACYS INC.	COM	$496	0.1%Prev: 0.1%	27,450 SH	Increased-1,700 SH
MARATHON PETE CORP COM	COM	$5K	1.2%Prev: 0.8%	19,438 SH	Increased-1,200 SH
MARKEL CORP.	COM	$1K	0.3%Prev: 0.4%	681 SH	Increased-3 SH
MASTERCARD INC	COM	$10K	2.6%Prev: 3.2%	20,906 SH	Decreased-70 SH
MATIV HLDGS. INC.	COM	$208	0.1%Prev: 0.0%	23,959 SH	Increased+181 SH
MATSON INC COM	COM	$991	0.2%Prev: 0.2%	6,050 SH	Increased-150 SH
MC CORMICK & CO NEW VT	COM	$2K	0.5%Prev: 0.9%	36,925 SH	Decreased-1,850 SH
MERCK & CO INC	COM	$2K	0.5%Prev: 0.5%	18,090 SH	Increased-1,547 SH
METALLUS (MTUS/TMST)	COM	$850	0.2%Prev: 0.2%	52,050 SH	Increased-1,700 SH
METLIFE INC	COM	$1K	0.3%Prev: 0.4%	16,856 SH	Decreased-1,351 SH
MICROSOFT CORP	COM	$5K	1.4%Prev: 2.1%	14,792 SH	Decreased-5,493 SH
MIDDLEBY CORP THE	COM	$2K	0.5%Prev: 0.7%	14,585 SH	Decreased-1,575 SH
MINE SAFTEY APPLIANCE CO	COM	$2K	0.5%Prev: 0.5%	11,935 SH	Increased-165 SH
MOSAIC CO NEW	COM	$957	0.2%Prev: 0.1%	37,530 SH	Increased+18,380 SH
MUELLER WATER PRODUCTS	COM	$487	0.1%Prev: 0.1%	17,750 SH	Increased-750 SH
MURPHY OIL CORP	COM	$2K	0.6%Prev: 0.5%	60,321 SH	Increased-1,750 SH
MURPHY USA INC.	COM	$4K	0.9%Prev: 1.0%	7,216 SH	Increased-340 SH
NASDAQ STOCK MARKET INC	COM	$254	0.1%Prev: 0.1%	3,000 SH	Increased
NAT'L FUEL GAS CO.	COM	$206	0.1%	2,200 SH	New
NETAPP INC.	COM	$732	0.2%Prev: 0.2%	7,150 SH	Increased
NEWMONT GOLDCORP	COM	$3K	0.9%Prev: 0.4%	31,909 SH	Increased+960 SH
NO EUROPEAN OIL TR	COM	$279	0.1%Prev: 0.0%	31,034 SH	Increased-1,666 SH
NOBLE CORP	COM	$294	0.1%	6,000 SH	New
NORFOLK SOUTHERN CORP	COM	$2K	0.5%Prev: 0.6%	7,518 SH	Increased-990 SH
NORTHERN TRUST CORP	COM	$1K	0.3%Prev: 0.2%	8,520 SH	Increased-480 SH
NORTHROP GRUMMAN CORP	COM	$210	0.1%	308 SH	New
NUTRIEN LTD CO COM	COM	$1K	0.3%Prev: 0.2%	15,096 SH	Increased-184 SH
NUVEEN QUALITY MUNICIPAL	COM	$178	0.0%Prev: 0.0%	15,493 SH	Increased+5,062 SH
O REILLY AUTOMOTIVE INC	COM	$415	0.1%Prev: 0.1%	4,500 SH	Decreased+4,200 SH
O-I GLASS, INC.	COM	$631	0.2%Prev: 0.2%	60,117 SH	Decreased-2,383 SH
OCCIDENTAL PETE CORP	COM	$650	0.2%Prev: 0.1%	10,003 SH	Increased
OLD REPUBLIC INTL CORP	COM	$812	0.2%Prev: 0.2%	20,358 SH	Increased
OLIN CORP NEW	COM	$2K	0.5%Prev: 0.5%	69,862 SH	Increased-4,233 SH
ONE GAS INC COM	COM	$349	0.1%Prev: 0.1%	4,058 SH	Increased-100 SH
ONEOK, INC	COM	$2K	0.5%Prev: 0.6%	20,015 SH	Decreased-137 SH
ORGANON & CO.	COM	$202	0.1%Prev: 0.2%	33,800 SH	Decreased-2,600 SH
ORION MARINE GROUP	COM	$114	0.0%Prev: 0.0%	10,500 SH	Increased
OTIS WORLDWIDE CORP.	COM	$258	0.1%Prev: 0.1%	3,350 SH	Decreased-53 SH
OVINTIV INC.	COM	$510	0.1%Prev: 0.1%	8,594 SH	Increased-106 SH
PACCAR INC	COM	$914	0.2%Prev: 0.2%	7,922 SH	Increased-110 SH
PAN AMERICAN SILVER	COM	$409	0.1%Prev: 0.1%	7,500 SH	Increased-500 SH
PARK NATIONAL CORP	COM	$245	0.1%Prev: 0.1%	1,500 SH	Increased-100 SH
PARKER-HANNIFIN CORP	COM	$5K	1.3%Prev: 1.1%	5,945 SH	Increased-375 SH
PATTERSON UTIL ENRGY	COM	$109	0.0%	10,100 SH	New
PAYCHEX INC	COM	$224	0.1%Prev: 0.1%	2,441 SH	Decreased-10 SH
PENSKE AUTOMOTIVE GROUP	COM	$1K	0.3%Prev: 0.3%	7,800 SH	Increased-200 SH
PEPSICO INCORPORATED	COM	$4K	1.0%Prev: 1.2%	27,116 SH	Decreased-1,179 SH
PERMIAN BASIN ROYALTY TR	COM	$546	0.1%Prev: 0.1%	25,400 SH	Increased
PFIZER INC	COM	$664	0.2%Prev: 0.2%	23,650 SH	Decreased-4,273 SH
PHILLIPS 66 COM	COM	$2K	0.5%Prev: 0.4%	11,248 SH	Increased-1,225 SH
PNC BANK CORP	COM	$274	0.1%Prev: 0.1%	1,320 SH	Increased
PREFORMED LINE PRODS INC	COM	$595	0.1%Prev: 0.1%	2,200 SH	Increased
QNITY ELECTRONICS INC.	COM	$1K	0.3%	9,741 SH	New
RALPH LAUREN CORP.	COM	$584	0.1%Prev: 0.1%	1,700 SH	Increased
REGIONS FINANCIAL CP NEW	COM	$356	0.1%Prev: 0.1%	13,650 SH	Increased-535 SH
RGC RESOURCES INC	COM	$304	0.1%Prev: 0.1%	13,800 SH	Increased
ROYAL GOLD INC	COM	$203	0.1%	800 SH	New
RTX CORP.	COM	$1K	0.3%Prev: 0.3%	7,167 SH	Increased-153 SH
SCHLUMBERGER LTD F	COM	$3K	0.7%Prev: 0.4%	51,310 SH	Increased+16,315 SH
SCHWAB US TIPS ETF	COM	$239	0.1%Prev: 0.1%	9,000 SH	Decreased-6,000 SH
SHELL PLC.	COM	$816	0.2%Prev: 0.2%	8,776 SH	Increased-767 SH
SHERWIN WILLIAMS CO	COM	$1K	0.3%Prev: 0.3%	3,300 SH	Decreased
SMURFIT WESTROCK LTD	COM	$1K	0.4%Prev: 0.5%	37,037 SH	Decreased-4,241 SH
SOLITARIO EXPLORATION	COM	$123	0.0%Prev: 0.0%	150,000 SH	Increased
SOLSTICE ADVANCED MATLS	COM	$252	0.1%	3,312 SH	New
SOLVENTUM CORP	COM	$220	0.1%	3,374 SH	New
SONOCO PRODUCTS INC	COM	$2K	0.5%Prev: 0.5%	37,850 SH	Increased-1,420 SH
SPIRE	COM	$855	0.2%Prev: 0.2%	9,450 SH	Increased-250 SH
ST JOE COMPANY	COM	$200	0.0%	3,200 SH	New
STANLEY BLACK & DECKER INC.	COM	$289	0.1%Prev: 0.1%	4,075 SH	Decreased-375 SH
STARBUCKS CORP	COM	$6K	1.5%Prev: 2.1%	67,136 SH	Decreased-9,958 SH
STEEL DYNAMICS INC	COM	$2K	0.4%Prev: 0.3%	8,400 SH	Increased-200 SH
STERIS PLC	COM	$2K	0.6%Prev: 0.7%	11,285 SH	Decreased-440 SH
STRYKER CORP	COM	$1K	0.4%Prev: 0.5%	4,550 SH	Decreased-450 SH
SYSCO CORP.	COM	$3K	0.7%Prev: 0.8%	37,844 SH	Decreased-2,242 SH
TECHNIP FMC LTD.	COM	$215	0.1%	3,120 SH	New
TEX PAC LAND SUB CTF	COM	$427	0.1%Prev: 0.1%	900 SH	Increased+600 SH
TEXAS INSTRUMENTS INC	COM	$2K	0.6%Prev: 0.7%	11,985 SH	Decreased-1,684 SH
THE CHARLES SCHWAB CORP	COM	$1K	0.3%Prev: 0.3%	14,245 SH	Increased-211 SH
TIMKEN COMPANY	COM	$2K	0.6%Prev: 0.5%	22,184 SH	Increased-850 SH
TRACTOR SUPPLY COMPANY	COM	$7K	1.7%Prev: 2.5%	150,150 SH	Decreased-12,500 SH
TRANE TECHNOLOGIES PLC	COM	$8K	1.9%Prev: 1.9%	18,315 SH	Increased-2,205 SH
TRANSDIGM GROUP INC.	COM	$620	0.2%Prev: 0.2%	535 SH	Decreased-35 SH
TRANSOCEAN SEDCO FOREX	COM	$681	0.2%Prev: 0.1%	102,776 SH	Increased+11,711 SH
UNION PACIFIC CORP	COM	$4K	0.9%Prev: 1.0%	15,586 SH	Increased-30 SH
VALERO ENERGY	COM	$4K	0.9%Prev: 0.6%	15,250 SH	Increased-1,500 SH
VALVOLINE INC.	COM	$416	0.1%Prev: 0.1%	12,380 SH	Decreased-100 SH
VERIZON COMM	COM	$744	0.2%Prev: 0.2%	14,839 SH	Increased-850 SH
VIATRIS INC.	COM	$514	0.1%Prev: 0.1%	38,110 SH	Increased-2,420 SH
VIKING HOLDINGS INC.	COM	$5K	1.2%Prev: 0.8%	64,984 SH	Increased-5,516 SH
VISA INC CL A	COM	$241	0.1%Prev: 0.1%	798 SH	Decreased
WELLS FARGO & CO NEW	COM	$431	0.1%Prev: 0.1%	5,418 SH	Increased-500 SH
WHEATON PRECIOUS MET.	COM	$727	0.2%Prev: 0.1%	5,550 SH	Increased+2,200 SH
XEROX CORP	COM	$20	0.0%Prev: 0.0%	15,742 SH	Decreased+3,259 SH
ZIONS BANCORPORATION COM	COM	$302	0.1%Prev: 0.1%	5,250 SH	Increased-200 SH
ZOETIS INC.	COM	$236	0.1%Prev: 0.1%	2,000 SH	Decreased

Sold (vs prior filing)

21ST CENT FOX Cl A — $200
AVERY DENNISON CORP — $213
BARRICK GOLD — $365
COMERICA INC. — $737
DENNYS CORP — $97
GLOBAL PAYMENTS INC. — $225
HESS CORPORATION — $1K
KELLANOVA — $220
NEXTERA ENERGY INC — $470
US STEEL CORP. — $1K

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