Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GORMAN RUPP CO(GRC) | 0 | 170,715 | +170,715 | 0 | 4,922 | 3.69% | +4,922 |
| AGILENT TECHNOLOGIES INC(A) | 20,950 | 35,888 | +14,938 | 2,898 | 4,316 | 3.24% | +1,417 |
| FORD MTR CO DEL(F) | 467,973 | 468,073 | +100 | 5,896 | 7,082 | 5.31% | +1,185 |
| ALPHABET INC(GOOG) | 56,963 | 56,502 | -461 | 5,924 | 6,835 | 5.13% | +911 |
| TENNANT CO(TNC) | 66,572 | 66,647 | +75 | 4,562 | 5,406 | 4.06% | +844 |
| ALCON AG(ALC) | 59,977 | 59,977 | 0 | 4,231 | 4,925 | 3.69% | +694 |
| MSC INDL DIRECT INC(MSM) | 57,964 | 57,964 | 0 | 4,869 | 5,523 | 4.14% | +654 |
| JOHNSON & JOHNSON(JNJ) | 54,143 | 54,093 | -50 | 8,392 | 8,953 | 6.72% | +561 |
| MICROSOFT CORP(MSFT) | 9,908 | 9,962 | +54 | 2,856 | 3,392 | 2.55% | +536 |
| NOVARTIS AG(NVS) | 52,649 | 52,492 | -157 | 4,844 | 5,297 | 3.97% | +453 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 11,551 | 12,062 | +511 | 973 | 1,372 | 1.03% | +400 |
| EMCOR GROUP INC(EME) | 17,343 | 17,343 | 0 | 2,820 | 3,205 | 2.40% | +385 |
| BECTON DICKINSON & CO(BDX) | 22,559 | 22,528 | -31 | 5,584 | 5,948 | 4.46% | +363 |
| ABBOTT LABS | 41,207 | 41,194 | -13 | 4,173 | 4,491 | 3.37% | +318 |
| AIR PRODS & CHEMS INC | 21,565 | 21,592 | +27 | 6,194 | 6,467 | 4.85% | +274 |
| SCHWAB CHARLES CORP(SCHW) | 61,926 | 62,007 | +81 | 3,244 | 3,515 | 2.64% | +271 |
| ALPHABET INC(GOOG) | 0 | 2,020 | +2,020 | 0 | 242 | 0.18% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 6,763 | 6,763 | 0 | 2,088 | 2,306 | 1.73% | +218 |
| APPLE INC(AAPL) | 6,414 | 6,414 | 0 | 1,058 | 1,244 | 0.93% | +186 |
| AMAZON COM INC(AMZN) | 5,523 | 5,523 | 0 | 570 | 720 | 0.54% | +150 |
| META PLATFORMS INC(META) | 1,780 | 1,830 | +50 | 377 | 525 | 0.39% | +148 |
| PROCTER AND GAMBLE CO(PG) | 28,242 | 28,317 | +75 | 4,199 | 4,297 | 3.22% | +98 |
| ISHARES TR | 2,336 | 2,336 | 0 | 960 | 1,041 | 0.78% | +81 |
| ISHARES TR | 7,395 | 7,651 | +256 | 649 | 716 | 0.54% | +67 |
| DANAHER CORPORATION(DHR) | 7,982 | 8,626 | +644 | 2,012 | 2,070 | 1.55% | +58 |
| GENERAL ELECTRIC CO(GE) | 3,928 | 3,928 | 0 | 376 | 431 | 0.32% | +56 |
| WELLS FARGO CO NEW(WFC) | 9,519 | 9,519 | 0 | 356 | 406 | 0.30% | +50 |
| JPMORGAN CHASE & CO(JPM) | 1,798 | 1,956 | +158 | 234 | 284 | 0.21% | +50 |
| VISA INC(V) | 4,162 | 4,162 | 0 | 938 | 988 | 0.74% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 583 | 631 | 0.47% | +48 |
| ALBERTSONS COS INC | 43,553 | 43,553 | 0 | 905 | 950 | 0.71% | +45 |
| MERCK & CO INC(MRK) | 4,067 | 4,067 | 0 | 433 | 469 | 0.35% | +37 |
| UNION PAC CORP(UNP) | 6,414 | 6,414 | 0 | 1,291 | 1,312 | 0.98% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,600 | 1,728 | +128 | 210 | 231 | 0.17% | +21 |
| PEPSICO INC(PEP) | 4,550 | 4,550 | 0 | 829 | 843 | 0.63% | +13 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 837 | 846 | 0.63% | +10 |
| INTEL CORP(INTC) | 12,369 | 12,369 | 0 | 404 | 414 | 0.31% | +10 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 265 | 270 | 0.20% | +5 |
| UNILEVER PLC(UL) | 63,216 | 63,036 | -180 | 3,283 | 3,286 | 2.47% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,724 | 6,724 | 0 | 261 | 250 | 0.19% | -11 |
| AUTOMATIC DATA PROCESSING IN | 4,175 | 4,175 | 0 | 929 | 918 | 0.69% | -12 |
| COCA COLA CO(KO) | 6,877 | 6,877 | 0 | 427 | 414 | 0.31% | -12 |
| JOHNSON OUTDOORS INC | 9,710 | 9,710 | 0 | 612 | 597 | 0.45% | -15 |
| REVVITY INC(RVTY) | 2,013 | 2,013 | 0 | 268 | 239 | 0.18% | -29 |
| EXXON MOBIL CORP(XOM) | 13,497 | 13,497 | 0 | 1,480 | 1,448 | 1.09% | -33 |
| PROGRESSIVE CORP(PGR) | 3,429 | 3,429 | 0 | 491 | 454 | 0.34% | -37 |
| DISNEY WALT CO(DIS) | 3,565 | 3,565 | 0 | 357 | 318 | 0.24% | -39 |
| GENERAL MLS INC(GIS) | 4,790 | 4,790 | 0 | 409 | 367 | 0.28% | -42 |
| AT&T INC(T) | 20,517 | 21,708 | +1,191 | 395 | 346 | 0.26% | -49 |
| T-MOBILE US INC(TMUS) | 9,190 | 9,190 | 0 | 1,331 | 1,276 | 0.96% | -55 |
| WALGREENS BOOTS ALLIANCE INC | 10,141 | 10,141 | 0 | 351 | 289 | 0.22% | -62 |
| PFIZER INC(PFE) | 18,092 | 18,092 | 0 | 738 | 664 | 0.50% | -75 |
| CISCO SYS INC(CSCO) | 144,897 | 144,837 | -60 | 7,574 | 7,494 | 5.62% | -81 |
| PAYPAL HLDGS INC(PYPL) | 11,111 | 11,353 | +242 | 844 | 758 | 0.57% | -86 |
| AVANGRID INC | 41,348 | 41,348 | 0 | 1,649 | 1,558 | 1.17% | -91 |
| ABBVIE INC(ABBV) | 5,910 | 5,910 | 0 | 942 | 796 | 0.60% | -146 |
| ALLOT LTD | 88,400 | 14,871 | -73,529 | 238 | 47 | 0.04% | -191 |
| ADVANCED MICRO DEVICES INC | 2,128 | 0 | -2,128 | 209 | 0 | — | -209 |
| LINDSAY CORP(LNN) | 8,251 | 8,457 | +206 | 1,247 | 1,009 | 0.76% | -238 |
| BRADY CORP | 5,910 | 0 | -5,910 | 318 | 0 | — | -318 |
| REGENERON PHARMACEUTICALS(REGN) | 5,605 | 5,588 | -17 | 4,605 | 4,015 | 3.01% | -590 |
| SALESFORCE INC(CRM) | 28,137 | 18,239 | -9,898 | 5,621 | 3,853 | 2.89% | -1,768 |
| INSPIRE MED SYS INC | 8,521 | 0 | -8,521 | 1,995 | 0 | — | -1,995 |
| M & T BK CORP | 28,384 | 0 | -28,384 | 3,394 | 0 | — | -3,394 |
| PRICE T ROWE GROUP INC | 31,678 | 0 | -31,678 | 3,576 | 0 | — | -3,576 |
| CARLISLE COS INC | 18,411 | 0 | -18,411 | 4,162 | 0 | — | -4,162 |