Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WK KELLOGG CO | 26,493 | 623,468 | +596,975 | 351 | 11,721 | 1.60% | +11,371 |
| ELI LILLY & CO(LLY) | 65,437 | 62,797 | -2,640 | 38,144 | 48,853 | 6.67% | +10,709 |
| COHERENT CORP(COHR) | 419,037 | 402,102 | -16,935 | 18,241 | 24,375 | 3.33% | +6,135 |
| AIR PRODUCTS & CHEMICALS INC | 3,855 | 24,155 | +20,300 | 1,055 | 5,852 | 0.80% | +4,797 |
| ABBVIE INC(ABBV) | 129,347 | 134,163 | +4,816 | 20,045 | 24,431 | 3.33% | +4,386 |
| WILLIAMS SONOMA INC(WSM) | 99,673 | 76,028 | -23,645 | 20,112 | 24,141 | 3.30% | +4,029 |
| PINNACLE WEST CAPITAL CORP(PNW) | 0 | 38,825 | +38,825 | 0 | 2,901 | 0.40% | +2,901 |
| AGCO CORP | 0 | 19,825 | +19,825 | 0 | 2,439 | 0.33% | +2,439 |
| CISCO SYSTEMS INC(CSCO) | 18,369 | 66,444 | +48,075 | 928 | 3,316 | 0.45% | +2,388 |
| AMCOR PLC(AMCR) | 74,764 | 315,156 | +240,392 | 721 | 2,997 | 0.41% | +2,276 |
| CORNING INC(GLW) | 131,860 | 190,360 | +58,500 | 4,015 | 6,274 | 0.86% | +2,259 |
| NESTLE SA | 9,518 | 30,968 | +21,450 | 1,103 | 3,292 | 0.45% | +2,189 |
| MICROSOFT CORP(MSFT) | 44,104 | 44,495 | +391 | 16,585 | 18,720 | 2.56% | +2,135 |
| PROCTER & GAMBLE CO(PG) | 121,269 | 122,267 | +998 | 17,771 | 19,838 | 2.71% | +2,067 |
| SHELL PLC AMERICAN DEPOSITARY(SHEL) | 17,575 | 46,425 | +28,850 | 1,156 | 3,112 | 0.42% | +1,956 |
| HUBBELL INC(HUBB) | 20,065 | 20,065 | 0 | 6,600 | 8,328 | 1.14% | +1,728 |
| TARGET CORP(TGT) | 50,059 | 49,459 | -600 | 7,129 | 8,765 | 1.20% | +1,635 |
| LAM RESEARCH CORP(LRCX) | 4,490 | 5,265 | +775 | 3,517 | 5,115 | 0.70% | +1,598 |
| EDWARDS LIFESCIENCES CORP | 80,354 | 80,354 | 0 | 6,127 | 7,679 | 1.05% | +1,552 |
| PUBLIC STORAGE(PSA) | 2,995 | 8,385 | +5,390 | 913 | 2,432 | 0.33% | +1,519 |
| NETSCOUT SYSTEMS INC(NTCT) | 67,225 | 133,175 | +65,950 | 1,476 | 2,909 | 0.40% | +1,433 |
| PHILLIPS 66 CO(PSX) | 48,138 | 47,988 | -150 | 6,409 | 7,838 | 1.07% | +1,429 |
| AMERICAN EXPRESS COMPANY(AXP) | 34,158 | 34,333 | +175 | 6,399 | 7,817 | 1.07% | +1,418 |
| EBAY INC(EBAY) | 6,285 | 30,185 | +23,900 | 274 | 1,593 | 0.22% | +1,319 |
| TJX COMPANIES INC(TJX) | 2,700 | 15,300 | +12,600 | 253 | 1,552 | 0.21% | +1,298 |
| ONEOK INC(OKE) | 71,825 | 78,450 | +6,625 | 5,044 | 6,289 | 0.86% | +1,246 |
| KIMBERLY CLARK CORP(KMB) | 63,566 | 68,491 | +4,925 | 7,724 | 8,859 | 1.21% | +1,135 |
| EMERSON ELECTRIC CO(EMR) | 162,867 | 149,564 | -13,303 | 15,852 | 16,964 | 2.32% | +1,112 |
| MEDTRONIC PLC(MDT) | 16,454 | 27,837 | +11,383 | 1,355 | 2,426 | 0.33% | +1,071 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 27,625 | 51,025 | +23,400 | 1,512 | 2,567 | 0.35% | +1,055 |
| HOLOGIC INC | 100,598 | 104,243 | +3,645 | 7,188 | 8,127 | 1.11% | +939 |
| WISDOMTREE TR(WT) | 0 | 12,733 | +12,733 | 0 | 919 | 0.13% | +919 |
| CUMMINS INC(CMI) | 16,704 | 16,611 | -93 | 4,002 | 4,894 | 0.67% | +893 |
| COLGATE-PALMOLIVE CO(CL) | 90,385 | 89,837 | -548 | 7,205 | 8,090 | 1.10% | +885 |
| MSA SAFETY INC(MSA) | 35,379 | 35,384 | +5 | 5,973 | 6,850 | 0.94% | +877 |
| LOCKHEED MARTIN CORP(LMT) | 1,589 | 3,489 | +1,900 | 720 | 1,587 | 0.22% | +867 |
| CHEVRON CORP(CVX) | 47,309 | 49,812 | +2,503 | 7,057 | 7,857 | 1.07% | +801 |
| ROCKWELL AUTOMATION INC(ROK) | 24,670 | 28,928 | +4,258 | 7,660 | 8,427 | 1.15% | +768 |
| FEDEX CORP(FDX) | 22,277 | 22,077 | -200 | 5,635 | 6,397 | 0.87% | +761 |
| STANDEX INTERNATIONAL CORP(SXI) | 0 | 4,000 | +4,000 | 0 | 729 | 0.10% | +729 |
| QUALCOMM INC(QCOM) | 28,114 | 28,114 | 0 | 4,066 | 4,760 | 0.65% | +694 |
| ARCHER DANIELS MIDLAND CO | 32,126 | 47,826 | +15,700 | 2,320 | 3,004 | 0.41% | +684 |
| BAXTER INTERNATIONAL INC | 101,086 | 107,413 | +6,327 | 3,908 | 4,591 | 0.63% | +683 |
| GENERAL MILLS INC(GIS) | 122,843 | 123,349 | +506 | 8,002 | 8,631 | 1.18% | +629 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,920 | 126,866 | +1,946 | 4,710 | 5,323 | 0.73% | +614 |
| BADGER METER INC | 91,140 | 90,691 | -449 | 14,069 | 14,675 | 2.00% | +605 |
| EXXON MOBIL CORP | 39,518 | 39,191 | -327 | 3,951 | 4,556 | 0.62% | +605 |
| MCCORMICK & COMPANY INC(MKC) | 80,453 | 79,403 | -1,050 | 5,505 | 6,099 | 0.83% | +594 |
| JPMORGAN CHASE & CO(JPM) | 6,659 | 8,509 | +1,850 | 1,133 | 1,704 | 0.23% | +572 |
| GENERAL DYNAMICS CORP(GD) | 20,671 | 20,971 | +300 | 5,368 | 5,924 | 0.81% | +556 |
| PPG INDUSTRIES INC(PPG) | 40,563 | 45,698 | +5,135 | 6,066 | 6,622 | 0.90% | +555 |
| WABTEC CORP(WAB) | 19,695 | 20,907 | +1,212 | 2,499 | 3,046 | 0.42% | +546 |
| POWELL INDUSTRIES INC(POWL) | 9,750 | 9,700 | -50 | 862 | 1,380 | 0.19% | +518 |
| YUM BRANDS INC(YUM) | 0 | 3,727 | +3,727 | 0 | 517 | 0.07% | +517 |
| AMERICAN TOWER CORPORATION REI(AMT) | 8,277 | 11,627 | +3,350 | 1,787 | 2,297 | 0.31% | +511 |
| METLIFE INC(MET) | 61,804 | 61,679 | -125 | 4,087 | 4,571 | 0.62% | +484 |
| CINCINNATI FINANCIAL CORP(CINF) | 20,580 | 20,580 | 0 | 2,129 | 2,555 | 0.35% | +426 |
| MOHWAK INDUSTRIES INC(MHK) | 0 | 3,250 | +3,250 | 0 | 425 | 0.06% | +425 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,841 | 39,841 | 0 | 4,849 | 5,258 | 0.72% | +410 |
| ISHARES BARCLAYS 1-3 Y TREASUR | 7,200 | 12,200 | +5,000 | 591 | 998 | 0.14% | +407 |
| MARATHON PETROLEUM CORP(MPC) | 6,854 | 6,859 | +5 | 1,017 | 1,382 | 0.19% | +365 |
| VALERO ENERGY CORP(VLO) | 7,462 | 7,815 | +353 | 970 | 1,334 | 0.18% | +364 |
| NVIDIA CORP(NVDA) | 918 | 896 | -22 | 455 | 810 | 0.11% | +355 |
| NATIONAL FUEL GAS CO(NFG) | 110,834 | 109,773 | -1,061 | 5,561 | 5,897 | 0.80% | +336 |
| PEPSICO INC(PEP) | 32,905 | 33,719 | +814 | 5,589 | 5,901 | 0.81% | +313 |
| SYSCO CORP(SYY) | 37,739 | 37,739 | 0 | 2,760 | 3,064 | 0.42% | +304 |
| ORACLE CORP(ORCL) | 0 | 2,390 | +2,390 | 0 | 300 | 0.04% | +300 |
| ISHARES TR | 0 | 2,422 | +2,422 | 0 | 298 | 0.04% | +298 |
| INVESCO QQQ TR | 0 | 655 | +655 | 0 | 291 | 0.04% | +291 |
| ERIE INDEMNITY CO(ERIE) | 4,565 | 4,515 | -50 | 1,529 | 1,813 | 0.25% | +284 |
| GENERAL ELECTRIC CO(GE) | 6,365 | 6,216 | -149 | 812 | 1,091 | 0.15% | +279 |
| ALPHABET INC CLASS A(GOOG) | 3,490 | 5,025 | +1,535 | 488 | 758 | 0.10% | +271 |
| CATERPILLAR INC(CAT) | 3,710 | 3,710 | 0 | 1,097 | 1,359 | 0.19% | +263 |
| AMAZON.COM INC(AMZN) | 6,031 | 6,531 | +500 | 916 | 1,178 | 0.16% | +262 |
| EL POLLO LOCO HOLDINGS INC(LOCO) | 207,225 | 212,725 | +5,500 | 1,828 | 2,072 | 0.28% | +244 |
| SPDR SER TR ST STR SP DIV | 0 | 1,850 | +1,850 | 0 | 243 | 0.03% | +243 |
| OLD REPUBLIC INTL CORP(ORI) | 175,903 | 176,153 | +250 | 5,172 | 5,411 | 0.74% | +240 |
| JOHNSON & JOHNSON(JNJ) | 64,728 | 65,639 | +911 | 10,145 | 10,383 | 1.42% | +238 |
| ISHARES TR | 0 | 2,148 | +2,148 | 0 | 237 | 0.03% | +237 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 35,837 | 31,891 | -3,946 | 5,861 | 6,090 | 0.83% | +229 |
| TEXAS INSTRUMENTS INC(TXN) | 29,419 | 30,094 | +675 | 5,015 | 5,243 | 0.72% | +228 |
| ALPHABET INC CLASS C(GOOG) | 20,018 | 20,018 | 0 | 2,821 | 3,048 | 0.42% | +227 |
| VISA INC CLASS A(V) | 1,132 | 1,857 | +725 | 295 | 518 | 0.07% | +224 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 850 | +850 | 0 | 222 | 0.03% | +222 |
| CIGNA CORPORATION(CI) | 0 | 608 | +608 | 0 | 221 | 0.03% | +221 |
| WASTE MANAGEMENT INC.(WM) | 0 | 1,033 | +1,033 | 0 | 220 | 0.03% | +220 |
| CDW CORPORATION(CDW) | 0 | 855 | +855 | 0 | 219 | 0.03% | +219 |
| THE TRADE DESK INC(TTD) | 0 | 2,500 | +2,500 | 0 | 219 | 0.03% | +219 |
| VANGUARD INDEX FDS | 0 | 1,304 | +1,304 | 0 | 212 | 0.03% | +212 |
| HERSHEY CO(HSY) | 23,825 | 23,929 | +104 | 4,442 | 4,654 | 0.64% | +212 |
| CHUBB LTD COM | 0 | 800 | +800 | 0 | 207 | 0.03% | +207 |
| COCA-COLA CO(KO) | 121,063 | 119,835 | -1,228 | 7,134 | 7,332 | 1.00% | +197 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 27,771 | 27,496 | -275 | 2,371 | 2,559 | 0.35% | +188 |
| BRISTOL MYERS SQUIBB CO(BMY) | 41,333 | 42,468 | +1,135 | 2,121 | 2,303 | 0.31% | +182 |
| F5 NETWORKS(FFIV) | 21,607 | 21,357 | -250 | 3,867 | 4,049 | 0.55% | +182 |
| AMETEK INC | 9,750 | 9,750 | 0 | 1,608 | 1,783 | 0.24% | +176 |
| COPART INC(CPRT) | 20,304 | 20,204 | -100 | 995 | 1,170 | 0.16% | +175 |
| ALTRIA GROUP INC(MO) | 6,860 | 10,360 | +3,500 | 277 | 452 | 0.06% | +175 |
| BERKSHIRE HATHAWAY INC - B | 2,738 | 2,738 | 0 | 977 | 1,151 | 0.16% | +175 |
| CLOROX CO(CLX) | 15,855 | 15,858 | +3 | 2,261 | 2,428 | 0.33% | +167 |