Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 65,437 | 62,797 | -2,640 | $38.14M | $48.85M | 6.67% | +$10.71M |
| AbbVie Inc.(ABBV) | 129,347 | 134,163 | +4,816 | $20.04M | $24.43M | 3.33% | +$4.39M |
| Coherent Corp.(COHR) | 419,037 | 402,102 | -16,935 | $18.24M | $24.38M | 3.33% | +$6.13M |
| Williams-Sonoma, Inc.(WSM) | 99,673 | 76,028 | -23,645 | $20.11M | $24.14M | 3.30% | +$4.03M |
| The Procter & Gamble Company(PG) | 121,269 | 122,267 | +998 | $17.77M | $19.84M | 2.71% | +$2.07M |
| Microsoft Corporation(MSFT) | 44,104 | 44,495 | +391 | $16.58M | $18.72M | 2.56% | +$2.14M |
| Emerson Electric Co.(EMR) | 162,867 | 149,564 | -13,303 | $15.85M | $16.96M | 2.32% | +$1.11M |
| Abbott Laboratories | 149,799 | 140,989 | -8,810 | $16.49M | $16.02M | 2.19% | -$463.6K |
| Badger Meter Inc | 91,140 | 90,691 | -449 | $14.07M | $14.67M | 2.00% | +$605.4K |
| Wk Kellogg Co | 26,493 | 623,468 | +596,975 | $350.6K | $11.72M | 1.60% | +$11.37M |
| Merck & Co., Inc.(MRK) | 102,113 | 82,284 | -19,829 | $11.13M | $10.86M | 1.48% | -$275.1K |
| Johnson & Johnson(JNJ) | 64,728 | 65,639 | +911 | $10.15M | $10.38M | 1.42% | +$238.0K |
| Union Pacific Corporation(UNP) | 39,767 | 39,517 | -250 | $9.77M | $9.72M | 1.33% | -$49.2K |
| Kimberly-Clark Corporation(KMB) | 63,566 | 68,491 | +4,925 | $7.72M | $8.86M | 1.21% | +$1.14M |
| Target Corporation(TGT) | 50,059 | 49,459 | -600 | $7.13M | $8.76M | 1.20% | +$1.64M |
| General Mills, Inc.(GIS) | 122,843 | 123,349 | +506 | $8.00M | $8.63M | 1.18% | +$628.7K |
| Rockwell Automation, Inc.(ROK) | 24,670 | 28,928 | +4,258 | $7.66M | $8.43M | 1.15% | +$767.9K |
| Hubbell Incorporated(HUBB) | 20,065 | 20,065 | 0 | $6.60M | $8.33M | 1.14% | +$1.73M |
| Hologic Inc | 100,598 | 104,243 | +3,645 | $7.19M | $8.13M | 1.11% | +$939.1K |
| Colgate-Palmolive Company(CL) | 90,385 | 89,837 | -548 | $7.20M | $8.09M | 1.10% | +$885.3K |
| Chevron Corporation(CVX) | 47,309 | 49,812 | +2,503 | $7.06M | $7.86M | 1.07% | +$800.7K |
| Phillips 66(PSX) | 48,138 | 47,988 | -150 | $6.41M | $7.84M | 1.07% | +$1.43M |
| American Express Company(AXP) | 34,158 | 34,333 | +175 | $6.40M | $7.82M | 1.07% | +$1.42M |
| Edwards Lifesciences Corp | 80,354 | 80,354 | 0 | $6.13M | $7.68M | 1.05% | +$1.55M |
| H & R Block Inc | 157,700 | 154,600 | -3,100 | $7.63M | $7.59M | 1.04% | -$35.5K |
| The Coca-Cola Company(KO) | 121,063 | 119,835 | -1,228 | $7.13M | $7.33M | 1.00% | +$197.3K |
| Intel Corporation(INTC) | 158,783 | 159,486 | +703 | $7.98M | $7.04M | 0.96% | -$934.3K |
| Apple Inc.(AAPL) | 36,526 | 40,417 | +3,891 | $7.03M | $6.93M | 0.95% | -$101.7K |
| MSA Safety Incorporated(MSA) | 35,379 | 35,384 | +5 | $5.97M | $6.85M | 0.94% | +$877.1K |
| PPG Industries, Inc.(PPG) | 40,563 | 45,698 | +5,135 | $6.07M | $6.62M | 0.90% | +$555.5K |
| FedEx Corporation(FDX) | 22,277 | 22,077 | -200 | $5.64M | $6.40M | 0.87% | +$761.2K |
| ONEOK, Inc.(OKE) | 71,825 | 78,450 | +6,625 | $5.04M | $6.29M | 0.86% | +$1.25M |
| Corning Incorporated(GLW) | 131,860 | 190,360 | +58,500 | $4.02M | $6.27M | 0.86% | +$2.26M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 80,453 | 79,403 | -1,050 | $5.50M | $6.10M | 0.83% | +$594.4K |
| International Business Machines Corporation(IBM) | 35,837 | 31,891 | -3,946 | $5.86M | $6.09M | 0.83% | +$228.8K |
| General Dynamics Corporation(GD) | 20,671 | 20,971 | +300 | $5.37M | $5.92M | 0.81% | +$556.5K |
| PepsiCo, Inc.(PEP) | 32,905 | 33,719 | +814 | $5.59M | $5.90M | 0.81% | +$312.7K |
| National Fuel Gas Company(NFG) | 110,834 | 109,773 | -1,061 | $5.56M | $5.90M | 0.80% | +$336.5K |
| Lindsay Corporation(LNN) | 49,560 | 49,760 | +200 | $6.40M | $5.85M | 0.80% | -$546.4K |
| Air Products & Chemicals Inc | 3,855 | 24,155 | +20,300 | $1.06M | $5.85M | 0.80% | +$4.80M |
| Old Republic International Corporation(ORI) | 175,903 | 176,153 | +250 | $5.17M | $5.41M | 0.74% | +$239.9K |
| Honeywell International Inc.(HON) | 26,040 | 26,265 | +225 | $5.46M | $5.39M | 0.74% | -$70.0K |
| Verizon Communications Inc.(VZ) | 124,920 | 126,866 | +1,946 | $4.71M | $5.32M | 0.73% | +$613.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 39,841 | 39,841 | 0 | $4.85M | $5.26M | 0.72% | +$409.6K |
| Texas Instruments Incorporated(TXN) | 29,419 | 30,094 | +675 | $5.01M | $5.24M | 0.72% | +$227.9K |
| Lam Research Corporation(LRCX) | 4,490 | 5,265 | +775 | $3.52M | $5.12M | 0.70% | +$1.60M |
| Cummins Inc.(CMI) | 16,704 | 16,611 | -93 | $4.00M | $4.89M | 0.67% | +$892.7K |
| QUALCOMM Incorporated(QCOM) | 28,114 | 28,114 | 0 | $4.07M | $4.76M | 0.65% | +$693.6K |
| The Hershey Company(HSY) | 23,825 | 23,929 | +104 | $4.44M | $4.65M | 0.64% | +$212.2K |
| Baxter International Inc | 101,086 | 107,413 | +6,327 | $3.91M | $4.59M | 0.63% | +$682.8K |
| MetLife, Inc.(MET) | 61,804 | 61,679 | -125 | $4.09M | $4.57M | 0.62% | +$483.9K |
| Exxon Mobil Corp | 39,518 | 39,191 | -327 | $3.95M | $4.56M | 0.62% | +$604.5K |
| The Walt Disney Company(DIS) | 56,532 | 36,735 | -19,797 | $5.10M | $4.49M | 0.61% | -$609.3K |
| Kenvue Inc.(KVUE) | 204,129 | 205,400 | +1,271 | $4.39M | $4.41M | 0.60% | +$13.0K |
| Kellanova | 74,823 | 73,735 | -1,088 | $4.18M | $4.22M | 0.58% | +$40.9K |
| F5, Inc.(FFIV) | 21,607 | 21,357 | -250 | $3.87M | $4.05M | 0.55% | +$181.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 52,343 | 47,093 | -5,250 | $3.99M | $3.99M | 0.54% | +$2.0K |
| Paychex, Inc.(PAYX) | 29,785 | 29,160 | -625 | $3.55M | $3.58M | 0.49% | +$33.2K |
| NextEra Energy, Inc.(NEE) | 56,246 | 55,846 | -400 | $3.42M | $3.57M | 0.49% | +$152.7K |
| Cisco Systems, Inc.(CSCO) | 18,369 | 66,444 | +48,075 | $928.0K | $3.32M | 0.45% | +$2.39M |
| The PNC Financial Services Group, Inc.(PNC) | 21,194 | 20,425 | -769 | $3.28M | $3.30M | 0.45% | +$18.9K |
| Nestle SaADR | 9,518 | 30,968 | +21,450 | $1.10M | $3.29M | 0.45% | +$2.19M |
| Shell plcADS(SHEL) | 17,575 | 46,425 | +28,850 | $1.16M | $3.11M | 0.42% | +$1.96M |
| The J. M. Smucker Company(SJM) | 23,598 | 24,602 | +1,004 | $2.98M | $3.10M | 0.42% | +$114.4K |
| Sysco Corporation(SYY) | 37,739 | 37,739 | 0 | $2.76M | $3.06M | 0.42% | +$303.8K |
| Alphabet Inc.CL C(GOOG) | 20,018 | 20,018 | 0 | $2.82M | $3.05M | 0.42% | +$226.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,695 | 20,907 | +1,212 | $2.50M | $3.05M | 0.42% | +$546.4K |
| Archer Daniels Midland Co | 32,126 | 47,826 | +15,700 | $2.32M | $3.00M | 0.41% | +$683.8K |
| Amcor plc(AMCR) | 74,764 | 315,156 | +240,392 | $720.7K | $3.00M | 0.41% | +$2.28M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 34,880 | 39,255 | +4,375 | $3.10M | $2.99M | 0.41% | -$110.8K |
| Tapestry, Inc.(TPR) | 79,830 | 61,409 | -18,421 | $2.94M | $2.92M | 0.40% | -$22.8K |
| NetScout Systems, Inc.(NTCT) | 67,225 | 133,175 | +65,950 | $1.48M | $2.91M | 0.40% | +$1.43M |
| Pinnacle West Capital Corporation(PNW) | 0 | 38,825 | +38,825 | $0 | $2.90M | 0.40% | +$2.90M |
| Revvity, Inc.(RVTY) | 26,931 | 26,931 | 0 | $2.94M | $2.83M | 0.39% | -$116.1K |
| Thomson Reuters Corporation(TRI) | 17,997 | 17,813 | -184 | $2.63M | $2.78M | 0.38% | +$144.3K |
| Northrop Grumman Corporation(NOC) | 5,490 | 5,690 | +200 | $2.57M | $2.72M | 0.37% | +$153.5K |
| Curtiss-Wright Corporation(CW) | 11,350 | 10,350 | -1,000 | $2.53M | $2.65M | 0.36% | +$120.3K |
| Azenta, Inc.(AZTA) | 43,990 | 43,765 | -225 | $2.87M | $2.64M | 0.36% | -$227.4K |
| The Campbell's Company(CPB) | 57,751 | 57,754 | +3 | $2.50M | $2.57M | 0.35% | +$70.6K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 27,625 | 51,025 | +23,400 | $1.51M | $2.57M | 0.35% | +$1.06M |
| United Parcel Service, Inc.CL B(UPS) | 17,214 | 17,217 | +3 | $2.71M | $2.56M | 0.35% | -$147.5K |
| Seagate Technology Holdings Pl ORD SHS | 27,771 | 27,496 | -275 | $2.37M | $2.56M | 0.35% | +$187.7K |
| Cincinnati Financial Corporation(CINF) | 20,580 | 20,580 | 0 | $2.13M | $2.56M | 0.35% | +$426.2K |
| Agco Corp | 0 | 19,825 | +19,825 | $0 | $2.44M | 0.33% | +$2.44M |
| Public Storage(PSA) | 2,995 | 8,385 | +5,390 | $913.5K | $2.43M | 0.33% | +$1.52M |
| The Clorox Company(CLX) | 15,855 | 15,858 | +3 | $2.26M | $2.43M | 0.33% | +$167.2K |
| Medtronic plcSHS(MDT) | 16,454 | 27,837 | +11,383 | $1.36M | $2.43M | 0.33% | +$1.07M |
| Duke Energy Corporation(DUK) | 22,712 | 24,275 | +1,563 | $2.20M | $2.35M | 0.32% | +$143.7K |
| Bristol-Myers Squibb Company(BMY) | 41,333 | 42,468 | +1,135 | $2.12M | $2.30M | 0.31% | +$182.3K |
| American Tower Corporation(AMT) | 8,277 | 11,627 | +3,350 | $1.79M | $2.30M | 0.31% | +$510.5K |
| Newmont Corporation(NEM) | 57,621 | 60,621 | +3,000 | $2.38M | $2.17M | 0.30% | -$212.3K |
| Adobe Inc.(ADBE) | 4,275 | 4,150 | -125 | $2.55M | $2.09M | 0.29% | -$456.4K |
| Genuine Parts Company(GPC) | 29,654 | 13,379 | -16,275 | $4.11M | $2.07M | 0.28% | -$2.03M |
| El Pollo Loco Holdings, Inc.(LOCO) | 207,225 | 212,725 | +5,500 | $1.83M | $2.07M | 0.28% | +$244.2K |
| Hasbro, Inc.(HAS) | 64,195 | 35,410 | -28,785 | $3.28M | $2.00M | 0.27% | -$1.28M |
| Enbridge Inc.(ENB) | 51,165 | 54,136 | +2,971 | $1.84M | $1.96M | 0.27% | +$115.7K |
| MillerKnoll, Inc.(MLKN) | 74,141 | 78,895 | +4,754 | $1.98M | $1.95M | 0.27% | -$24.6K |
| S&P Global Inc.(SPGI) | 4,565 | 4,565 | 0 | $2.01M | $1.94M | 0.27% | -$68.8K |
| Essential Utilities, Inc.(WTRG) | 51,418 | 51,288 | -130 | $1.92M | $1.90M | 0.26% | -$20.2K |
| Bank Of New York Mellon Corp | 32,754 | 32,279 | -475 | $1.70M | $1.86M | 0.25% | +$155.1K |