Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 384,732 | 374,649 | -10,083 | $71.01M | $89.25M | 10.31% | +$18.24M |
| Eli Lilly and Company(LLY) | 56,944 | 56,132 | -812 | $61.20M | $51.63M | 5.97% | -$9.57M |
| AbbVie Inc.(ABBV) | 126,972 | 127,462 | +490 | $29.01M | $27.72M | 3.20% | -$1.29M |
| Williams-Sonoma, Inc.(WSM) | 141,775 | 139,999 | -1,776 | $25.32M | $25.53M | 2.95% | +$206.4K |
| Emerson Electric Co.(EMR) | 138,451 | 138,052 | -399 | $18.38M | $18.09M | 2.09% | -$287.6K |
| The Procter & Gamble Company(PG) | 118,749 | 118,852 | +103 | $17.02M | $17.17M | 1.98% | +$149.0K |
| Rockwell Automation, Inc.(ROK) | 46,447 | 45,844 | -603 | $18.07M | $16.45M | 1.90% | -$1.62M |
| Johnson & Johnson(JNJ) | 64,264 | 63,673 | -591 | $13.30M | $15.56M | 1.80% | +$2.26M |
| Microsoft Corporation(MSFT) | 39,028 | 40,892 | +1,864 | $18.87M | $15.14M | 1.75% | -$3.74M |
| Abbott Laboratories | 141,742 | 144,500 | +2,758 | $17.76M | $14.84M | 1.71% | -$2.92M |
| Corning Incorporated(GLW) | 106,270 | 103,546 | -2,724 | $9.31M | $14.08M | 1.63% | +$4.77M |
| Badger Meter Inc | 85,437 | 89,232 | +3,795 | $14.90M | $13.59M | 1.57% | -$1.31M |
| Teleflex Incorporated(TFX) | 68,306 | 108,333 | +40,027 | $8.34M | $12.96M | 1.50% | +$4.62M |
| Merck & Co., Inc.(MRK) | 130,316 | 102,245 | -28,071 | $13.72M | $12.30M | 1.42% | -$1.42M |
| Chevron Corporation(CVX) | 63,028 | 55,444 | -7,584 | $9.61M | $11.47M | 1.33% | +$1.87M |
| Hubbell Incorporated(HUBB) | 22,795 | 22,795 | 0 | $10.12M | $11.19M | 1.29% | +$1.06M |
| Lam Research Corporation(LRCX) | 50,200 | 49,100 | -1,100 | $8.59M | $10.49M | 1.21% | +$1.90M |
| American Express Company(AXP) | 33,870 | 33,795 | -75 | $12.53M | $10.22M | 1.18% | -$2.31M |
| Colgate-Palmolive Company(CL) | 113,067 | 112,054 | -1,013 | $8.93M | $9.55M | 1.10% | +$615.8K |
| Apple Inc.(AAPL) | 38,000 | 37,078 | -922 | $10.33M | $9.41M | 1.09% | -$920.8K |
| Union Pacific Corporation(UNP) | 38,899 | 38,699 | -200 | $9.00M | $9.39M | 1.08% | +$391.0K |
| Target Corporation(TGT) | 77,213 | 75,618 | -1,595 | $7.55M | $9.16M | 1.06% | +$1.62M |
| National Fuel Gas Company(NFG) | 85,464 | 83,486 | -1,978 | $6.84M | $7.84M | 0.91% | +$1.00M |
| ONEOK, Inc.(OKE) | 87,555 | 84,980 | -2,575 | $6.44M | $7.68M | 0.89% | +$1.25M |
| Phillips 66(PSX) | 62,238 | 41,948 | -20,290 | $8.03M | $7.64M | 0.88% | -$389.1K |
| General Mills, Inc.(GIS) | 153,759 | 204,732 | +50,973 | $7.15M | $7.62M | 0.88% | +$470.3K |
| International Business Machines Corporation(IBM) | 28,657 | 31,204 | +2,547 | $8.49M | $7.56M | 0.87% | -$925.0K |
| The Hershey Company(HSY) | 44,169 | 35,868 | -8,301 | $8.04M | $7.46M | 0.86% | -$581.3K |
| The Coca-Cola Company(KO) | 98,375 | 96,275 | -2,100 | $6.88M | $7.32M | 0.85% | +$444.3K |
| FedEx Corporation(FDX) | 20,607 | 20,307 | -300 | $5.95M | $7.23M | 0.84% | +$1.28M |
| Curtiss-Wright Corporation(CW) | 10,205 | 9,825 | -380 | $5.63M | $6.69M | 0.77% | +$1.07M |
| Lamb Weston Holdings, Inc.(LW) | 154,644 | 157,650 | +3,006 | $6.48M | $6.66M | 0.77% | +$184.3K |
| Edwards Lifesciences Corp | 80,839 | 80,789 | -50 | $6.89M | $6.47M | 0.75% | -$421.9K |
| Erie Indemnity CompanyCL A(ERIE) | 9,221 | 25,701 | +16,480 | $2.64M | $6.46M | 0.75% | +$3.82M |
| The Kraft Heinz Company(KHC) | 329,232 | 286,354 | -42,878 | $7.98M | $6.44M | 0.74% | -$1.54M |
| MillerKnoll, Inc.(MLKN) | 432,583 | 437,524 | +4,941 | $7.91M | $6.33M | 0.73% | -$1.58M |
| PepsiCo, Inc.(PEP) | 40,327 | 39,489 | -838 | $5.79M | $6.13M | 0.71% | +$344.6K |
| Paychex, Inc.(PAYX) | 42,107 | 66,182 | +24,075 | $4.72M | $6.10M | 0.70% | +$1.37M |
| MSA Safety Incorporated(MSA) | 37,041 | 36,568 | -473 | $5.93M | $6.00M | 0.69% | +$63.7K |
| Exxon Mobil Corp | 34,195 | 34,145 | -50 | $4.11M | $5.79M | 0.67% | +$1.68M |
| F5, Inc.(FFIV) | 18,926 | 19,717 | +791 | $4.83M | $5.70M | 0.66% | +$873.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 73,868 | 110,878 | +37,010 | $5.03M | $5.59M | 0.65% | +$561.5K |
| Akamai Technologies, Inc.(AKAM) | 47,619 | 48,069 | +450 | $4.15M | $5.52M | 0.64% | +$1.37M |
| Cummins Inc.(CMI) | 10,193 | 10,122 | -71 | $5.20M | $5.45M | 0.63% | +$242.9K |
| Lindsay Corporation(LNN) | 48,730 | 44,655 | -4,075 | $5.74M | $5.32M | 0.61% | -$426.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 86,840 | 86,295 | -545 | $7.21M | $5.29M | 0.61% | -$1.91M |
| The Walt Disney Company(DIS) | 54,693 | 54,601 | -92 | $6.22M | $5.26M | 0.61% | -$960.0K |
| PPG Industries, Inc.(PPG) | 47,418 | 47,394 | -24 | $4.86M | $5.07M | 0.59% | +$206.9K |
| El Pollo Loco Holdings, Inc.(LOCO) | 357,075 | 361,550 | +4,475 | $3.74M | $5.01M | 0.58% | +$1.28M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,169 | 20,019 | -150 | $4.31M | $5.00M | 0.58% | +$697.9K |
| Alphabet Inc.CL C(GOOG) | 17,613 | 17,013 | -600 | $5.53M | $4.88M | 0.56% | -$646.6K |
| Texas Instruments Incorporated(TXN) | 24,788 | 24,788 | 0 | $4.30M | $4.81M | 0.56% | +$511.9K |
| Bristol-Myers Squibb Company(BMY) | 77,540 | 77,551 | +11 | $4.18M | $4.70M | 0.54% | +$521.0K |
| Kimberly-Clark Corporation(KMB) | 72,330 | 48,649 | -23,681 | $7.30M | $4.69M | 0.54% | -$2.60M |
| Alico Inc | 112,352 | 112,603 | +251 | $4.09M | $4.65M | 0.54% | +$558.6K |
| Revvity, Inc.(RVTY) | 44,561 | 52,926 | +8,365 | $4.31M | $4.64M | 0.54% | +$325.6K |
| NextEra Energy, Inc.(NEE) | 51,758 | 49,908 | -1,850 | $4.16M | $4.64M | 0.54% | +$480.3K |
| The Clorox Company(CLX) | 28,971 | 44,555 | +15,584 | $2.92M | $4.62M | 0.53% | +$1.70M |
| MetLife, Inc.(MET) | 61,724 | 64,154 | +2,430 | $4.87M | $4.54M | 0.52% | -$335.5K |
| Air Products And Chemicals I | 21,253 | 15,125 | -6,128 | $5.25M | $4.39M | 0.51% | -$856.3K |
| Seagate Technology Hldngs Pl ORD SHS | 11,711 | 11,111 | -600 | $3.23M | $4.35M | 0.50% | +$1.13M |
| Sprouts Farmers Market, Inc.(SFM) | 27,915 | 54,145 | +26,230 | $2.22M | $4.18M | 0.48% | +$1.95M |
| The Gorman-Rupp Company(GRC) | 66,454 | 64,179 | -2,275 | $3.17M | $3.99M | 0.46% | +$814.3K |
| Honeywell International Inc.(HON) | 17,513 | 17,513 | 0 | $3.42M | $3.96M | 0.46% | +$541.9K |
| Genuine Parts Company(GPC) | 35,004 | 36,514 | +1,510 | $4.30M | $3.86M | 0.45% | -$442.7K |
| Powell Industries, Inc.(POWL) | 7,775 | 7,040 | -735 | $2.48M | $3.81M | 0.44% | +$1.33M |
| Verizon Communications Inc.(VZ) | 71,919 | 71,598 | -321 | $2.93M | $3.59M | 0.42% | +$665.0K |
| Amazon.com, Inc.(AMZN) | 16,556 | 17,166 | +610 | $3.82M | $3.58M | 0.41% | -$246.3K |
| Nucor Corporation(NUE) | 20,850 | 20,100 | -750 | $3.40M | $3.40M | 0.39% | -$1.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 48,992 | 46,246 | -2,746 | $5.13M | $3.32M | 0.38% | -$1.81M |
| Darden Restaurants, Inc.(DRI) | 16,487 | 16,487 | 0 | $3.03M | $3.23M | 0.37% | +$198.2K |
| Caterpillar Inc.(CAT) | 4,416 | 4,405 | -11 | $2.53M | $3.12M | 0.36% | +$591.0K |
| QUALCOMM Incorporated(QCOM) | 23,831 | 23,811 | -20 | $4.08M | $3.07M | 0.35% | -$1.01M |
| General Dynamics Corporation(GD) | 8,861 | 8,861 | 0 | $2.98M | $3.04M | 0.35% | +$58.1K |
| Old Republic International Corporation(ORI) | 70,300 | 72,700 | +2,400 | $3.21M | $2.90M | 0.34% | -$307.8K |
| The PNC Financial Services Group, Inc.(PNC) | 13,437 | 13,286 | -151 | $2.80M | $2.76M | 0.32% | -$40.1K |
| Newmont Corporation(NEM) | 25,464 | 24,979 | -485 | $2.54M | $2.70M | 0.31% | +$161.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 42,150 | 40,200 | -1,950 | $1.92M | $2.64M | 0.31% | +$721.6K |
| Bank New York Mellon Corp | 22,329 | 22,244 | -85 | $2.59M | $2.64M | 0.30% | +$46.6K |
| Duke Energy Corporation(DUK) | 17,878 | 19,978 | +2,100 | $2.10M | $2.62M | 0.30% | +$520.4K |
| Realty Income Corporation(O) | 43,000 | 42,200 | -800 | $2.42M | $2.58M | 0.30% | +$157.9K |
| Illinois Tool Works Inc.(ITW) | 9,985 | 9,835 | -150 | $2.46M | $2.56M | 0.30% | +$100.6K |
| NetScout Systems, Inc.(NTCT) | 79,775 | 79,175 | -600 | $2.16M | $2.52M | 0.29% | +$358.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 15,302 | +15,302 | $0 | $2.51M | 0.29% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 8,750 | 8,478 | -272 | $2.82M | $2.49M | 0.29% | -$325.5K |
| eBay Inc.(EBAY) | 27,385 | 27,385 | 0 | $2.39M | $2.49M | 0.29% | +$107.3K |
| Zoetis Inc.CL A(ZTS) | 0 | 21,025 | +21,025 | $0 | $2.49M | 0.29% | +$2.49M |
| KeyCorp(KEY) | 0 | 122,750 | +122,750 | $0 | $2.46M | 0.28% | +$2.46M |
| U.S. Bancorp(USB) | 58,520 | 46,870 | -11,650 | $3.12M | $2.44M | 0.28% | -$684.9K |
| Sysco Corporation(SYY) | 34,814 | 33,514 | -1,300 | $2.57M | $2.39M | 0.28% | -$174.9K |
| The TJX Companies, Inc.(TJX) | 14,734 | 14,734 | 0 | $2.26M | $2.35M | 0.27% | +$89.7K |
| Block H & R Inc | 99,400 | 73,100 | -26,300 | $4.33M | $2.32M | 0.27% | -$2.01M |
| CNA Financial Corporation(CNA) | 52,300 | 50,500 | -1,800 | $2.50M | $2.32M | 0.27% | -$177.8K |
| Albertsons Cos Inc | 141,100 | 135,150 | -5,950 | $2.42M | $2.30M | 0.27% | -$119.7K |
| California Water Service Group(CWT) | 52,175 | 50,025 | -2,150 | $2.26M | $2.27M | 0.26% | +$7.4K |
| Amcor Plc COM NEW | 0 | 54,912 | +54,912 | $0 | $2.18M | 0.25% | +$2.18M |
| The J. M. Smucker Company(SJM) | 23,038 | 22,543 | -495 | $2.25M | $2.17M | 0.25% | -$79.3K |
| Adobe Inc.(ADBE) | 7,105 | 8,720 | +1,615 | $2.49M | $2.12M | 0.24% | -$367.0K |
| Hormel Foods Corporation(HRL) | 38,450 | 91,650 | +53,200 | $911.3K | $2.08M | 0.24% | +$1.16M |
| Winnebago Industries, Inc.(WGO) | 25,100 | 66,450 | +41,350 | $1.02M | $2.06M | 0.24% | +$1.04M |