Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERSHEY CO(HSY) | 0 | 30,201 | +30,201 | 0 | 6,043 | 4.45% | +6,043 |
| ON HLDG AG(ONON) | 0 | 145,951 | +145,951 | 0 | 4,060 | 2.99% | +4,060 |
| XYLEM INC(XYL) | 0 | 15,071 | +15,071 | 0 | 1,372 | 1.01% | +1,372 |
| TENNANT CO(TNC) | 66,647 | 83,628 | +16,981 | 5,406 | 6,201 | 4.57% | +795 |
| FISERV INC(FISV) | 0 | 6,522 | +6,522 | 0 | 737 | 0.54% | +737 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 4,922 | 5,617 | 4.14% | +695 |
| ALCON AG(ALC) | 59,977 | 72,618 | +12,641 | 4,925 | 5,596 | 4.13% | +671 |
| ALPHABET INC(GOOG) | 56,502 | 55,967 | -535 | 6,835 | 7,379 | 5.44% | +544 |
| AGILENT TECHNOLOGIES INC(A) | 35,888 | 43,016 | +7,128 | 4,316 | 4,810 | 3.55% | +495 |
| REGENERON PHARMACEUTICALS(REGN) | 5,588 | 5,435 | -153 | 4,015 | 4,473 | 3.30% | +458 |
| ISHARES TR | 0 | 3,635 | +3,635 | 0 | 377 | 0.28% | +377 |
| ISHARES TR | 2,336 | 3,251 | +915 | 1,041 | 1,396 | 1.03% | +355 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 195 | +195 | 0 | 216 | 0.16% | +216 |
| CISCO SYS INC(CSCO) | 144,837 | 143,344 | -1,493 | 7,494 | 7,706 | 5.68% | +212 |
| REGENXBIO INC | 0 | 11,240 | +11,240 | 0 | 185 | 0.14% | +185 |
| EXXON MOBIL CORP | 13,497 | 13,497 | 0 | 1,448 | 1,587 | 1.17% | +139 |
| APPLE INC(AAPL) | 6,414 | 7,854 | +1,440 | 1,244 | 1,345 | 0.99% | +101 |
| AUTOMATIC DATA PROCESSING IN | 4,175 | 4,125 | -50 | 918 | 992 | 0.73% | +75 |
| BERKSHIRE HATHAWAY INC DEL | 6,763 | 6,775 | +12 | 2,306 | 2,373 | 1.75% | +67 |
| DANAHER CORPORATION(DHR) | 8,626 | 8,606 | -20 | 2,070 | 2,135 | 1.57% | +65 |
| ABBVIE INC(ABBV) | 5,910 | 5,675 | -235 | 796 | 846 | 0.62% | +50 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 270 | 308 | 0.23% | +38 |
| INTEL CORP(INTC) | 12,369 | 12,369 | 0 | 414 | 440 | 0.32% | +26 |
| META PLATFORMS INC(META) | 1,830 | 1,830 | 0 | 525 | 549 | 0.40% | +24 |
| PROGRESSIVE CORP(PGR) | 3,429 | 3,429 | 0 | 454 | 478 | 0.35% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,728 | 1,728 | 0 | 231 | 242 | 0.18% | +11 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 631 | 635 | 0.47% | +4 |
| NOVARTIS AG(NVS) | 52,492 | 52,032 | -460 | 5,297 | 5,300 | 3.91% | +3 |
| JPMORGAN CHASE & CO(JPM) | 1,956 | 1,869 | -87 | 284 | 271 | 0.20% | -13 |
| ALLOT LTD | 14,871 | 14,871 | 0 | 47 | 32 | 0.02% | -15 |
| REVVITY INC(RVTY) | 2,013 | 2,013 | 0 | 239 | 223 | 0.16% | -16 |
| WELLS FARGO CO NEW(WFC) | 9,519 | 9,519 | 0 | 406 | 389 | 0.29% | -17 |
| DISNEY WALT CO(DIS) | 3,565 | 3,680 | +115 | 318 | 298 | 0.22% | -20 |
| GENERAL MLS INC(GIS) | 4,790 | 5,359 | +569 | 367 | 343 | 0.25% | -24 |
| VISA INC(V) | 4,162 | 4,183 | +21 | 988 | 962 | 0.71% | -26 |
| ISHARES TR | 7,651 | 7,658 | +7 | 716 | 689 | 0.51% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,724 | 6,849 | +125 | 250 | 222 | 0.16% | -28 |
| COCA COLA CO(KO) | 6,877 | 6,661 | -216 | 414 | 373 | 0.27% | -41 |
| ALBERTSONS COS INC | 43,553 | 39,603 | -3,950 | 950 | 901 | 0.66% | -49 |
| PEPSICO INC(PEP) | 4,550 | 4,625 | +75 | 843 | 784 | 0.58% | -59 |
| GENERAL ELECTRIC CO(GE) | 3,928 | 3,355 | -573 | 431 | 371 | 0.27% | -61 |
| T-MOBILE US INC(TMUS) | 9,190 | 8,674 | -516 | 1,276 | 1,215 | 0.90% | -62 |
| WALGREENS BOOTS ALLIANCE INC | 10,141 | 10,141 | 0 | 289 | 226 | 0.17% | -63 |
| LINDSAY CORP(LNN) | 8,457 | 8,033 | -424 | 1,009 | 945 | 0.70% | -64 |
| JOHNSON OUTDOORS INC | 9,710 | 9,663 | -47 | 597 | 528 | 0.39% | -68 |
| PFIZER INC(PFE) | 18,092 | 17,823 | -269 | 664 | 591 | 0.44% | -72 |
| AT&T INC(T) | 21,708 | 18,112 | -3,596 | 346 | 272 | 0.20% | -74 |
| MERCK & CO INC(MRK) | 4,067 | 3,739 | -328 | 469 | 385 | 0.28% | -84 |
| AMAZON COM INC(AMZN) | 5,523 | 4,986 | -537 | 720 | 634 | 0.47% | -86 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 12,062 | 11,285 | -777 | 1,372 | 1,285 | 0.95% | -88 |
| PAYPAL HLDGS INC(PYPL) | 11,353 | 11,270 | -83 | 758 | 659 | 0.49% | -99 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 846 | 722 | 0.53% | -124 |
| PROCTER AND GAMBLE CO(PG) | 28,317 | 28,512 | +195 | 4,297 | 4,159 | 3.07% | -138 |
| SCHWAB CHARLES CORP(SCHW) | 62,007 | 60,805 | -1,202 | 3,515 | 3,338 | 2.46% | -176 |
| UNILEVER PLC(UL) | 63,036 | 62,079 | -957 | 3,286 | 3,067 | 2.26% | -219 |
| BECTON DICKINSON & CO(BDX) | 22,528 | 22,106 | -422 | 5,948 | 5,715 | 4.21% | -233 |
| SALESFORCE INC(CRM) | 18,239 | 17,818 | -421 | 3,853 | 3,613 | 2.66% | -240 |
| ALPHABET INC(GOOG) | 2,020 | 0 | -2,020 | 242 | 0 | — | -242 |
| MICROSOFT CORP(MSFT) | 9,962 | 9,849 | -113 | 3,392 | 3,110 | 2.29% | -283 |
| AVANGRID INC | 41,348 | 41,174 | -174 | 1,558 | 1,242 | 0.92% | -316 |
| ABBOTT LABS | 41,194 | 41,801 | +607 | 4,491 | 4,048 | 2.98% | -443 |
| AIR PRODS & CHEMS INC | 21,592 | 21,142 | -450 | 6,467 | 5,992 | 4.42% | -476 |
| JOHNSON & JOHNSON(JNJ) | 54,093 | 53,682 | -411 | 8,953 | 8,361 | 6.16% | -593 |
| EMCOR GROUP INC(EME) | 17,343 | 12,231 | -5,112 | 3,205 | 2,573 | 1.90% | -631 |
| UNION PAC CORP(UNP) | 6,414 | 1,829 | -4,585 | 1,312 | 372 | 0.27% | -940 |
| MSC INDL DIRECT INC(MSM) | 57,964 | 34,103 | -23,861 | 5,523 | 3,347 | 2.47% | -2,176 |
| FORD MTR CO DEL(F) | 468,073 | 0 | -468,073 | 7,082 | 0 | — | -7,082 |