Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 62,797 | 61,583 | -1,214 | 48,853 | 55,756 | 7.55% | +6,902 |
| COHERENT CORP(COHR) | 402,102 | 407,833 | +5,731 | 24,375 | 29,552 | 4.00% | +5,176 |
| ROCKWELL AUTOMATION INC(ROK) | 28,928 | 44,096 | +15,168 | 8,427 | 12,139 | 1.64% | +3,711 |
| PAYCHEX INC(PAYX) | 0 | 52,335 | +52,335 | 0 | 6,205 | 0.84% | +6,205 |
| JUNIPER NETWORKS | 0 | 71,925 | +71,925 | 0 | 2,622 | 0.36% | +2,622 |
| CNA FINANCIAL CORP(CNA) | 0 | 56,150 | +56,150 | 0 | 2,587 | 0.35% | +2,587 |
| GENUINE PARTS CO(GPC) | 0 | 33,029 | +33,029 | 0 | 4,569 | 0.62% | +4,569 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 41,335 | +41,335 | 0 | 2,811 | 0.38% | +2,811 |
| HOME DEPOT INC(HD) | 0 | 9,599 | +9,599 | 0 | 3,304 | 0.45% | +3,304 |
| OGE ENERGY CORP(OGE) | 0 | 66,650 | +66,650 | 0 | 2,379 | 0.32% | +2,379 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,417 | +5,417 | 0 | 2,759 | 0.37% | +2,759 |
| PPG INDUSTRIES INC(PPG) | 45,698 | 70,832 | +25,134 | 6,622 | 8,917 | 1.21% | +2,295 |
| CLOROX CO(CLX) | 15,858 | 33,211 | +17,353 | 2,428 | 4,532 | 0.61% | +2,104 |
| MOSAIC CO(MOS) | 0 | 71,150 | +71,150 | 0 | 2,056 | 0.28% | +2,056 |
| BADGER METER INC | 90,691 | 89,617 | -1,074 | 14,675 | 16,700 | 2.26% | +2,025 |
| ARCHER DANIELS MIDLAND CO | 47,826 | 82,011 | +34,185 | 3,004 | 4,958 | 0.67% | +1,954 |
| APPLE INC(AAPL) | 0 | 40,431 | +40,431 | 0 | 8,516 | 1.15% | +8,516 |
| JOHNSON OUTDOORS INC | 0 | 42,600 | +42,600 | 0 | 1,490 | 0.20% | +1,490 |
| SMUCKER JM CO(SJM) | 0 | 39,232 | +39,232 | 0 | 4,278 | 0.58% | +4,278 |
| REVVITY INC(RVTY) | 0 | 38,081 | +38,081 | 0 | 3,993 | 0.54% | +3,993 |
| MICROSOFT CORP(MSFT) | 44,495 | 44,433 | -62 | 18,720 | 19,859 | 2.69% | +1,139 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 15,422 | +15,422 | 0 | 2,334 | 0.32% | +2,334 |
| CORNING INC(GLW) | 190,360 | 188,960 | -1,400 | 6,274 | 7,341 | 0.99% | +1,067 |
| QUALCOMM INC(QCOM) | 28,114 | 28,211 | +97 | 4,760 | 5,619 | 0.76% | +859 |
| GORMAN RUPP COMPANY(GRC) | 0 | 67,799 | +67,799 | 0 | 2,489 | 0.34% | +2,489 |
| HERSHEY CO(HSY) | 23,929 | 29,678 | +5,749 | 4,654 | 5,456 | 0.74% | +802 |
| AIR PRODUCTS & CHEMICALS INC | 24,155 | 25,702 | +1,547 | 5,852 | 6,632 | 0.90% | +780 |
| BERKSHIRE HATHAWAY INC - A | 0 | 1 | +1 | 0 | 612 | 0.08% | +612 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 6,771 | +6,771 | 0 | 569 | 0.08% | +569 |
| KIMBERLY CLARK CORP(KMB) | 68,491 | 68,114 | -377 | 8,859 | 9,413 | 1.27% | +554 |
| COLGATE-PALMOLIVE CO(CL) | 89,837 | 88,898 | -939 | 8,090 | 8,627 | 1.17% | +537 |
| ALPHABET INC CLASS C(GOOG) | 20,018 | 19,438 | -580 | 3,048 | 3,565 | 0.48% | +517 |
| STARBUCKS CORP(SBUX) | 0 | 16,531 | +16,531 | 0 | 1,287 | 0.17% | +1,287 |
| LAM RESEARCH CORP(LRCX) | 5,265 | 5,265 | 0 | 5,115 | 5,606 | 0.76% | +491 |
| TOOTSIE ROLL INDUSTRIES INC(TR) | 0 | 22,023 | +22,023 | 0 | 673 | 0.09% | +673 |
| NEXTERA ENERGY INC(NEE) | 0 | 55,746 | +55,746 | 0 | 3,947 | 0.53% | +3,947 |
| COCA-COLA CO(KO) | 119,835 | 119,997 | +162 | 7,332 | 7,638 | 1.03% | +306 |
| CRACKER BARREL OLD COUNTRY STO(CBRL) | 0 | 22,795 | +22,795 | 0 | 961 | 0.13% | +961 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 27,496 | 27,371 | -125 | 2,559 | 2,827 | 0.38% | +268 |
| GE VERNOVA INC(GEV) | 0 | 1,544 | +1,544 | 0 | 265 | 0.04% | +265 |
| NVIDIA CORP(NVDA) | 896 | 8,640 | +7,744 | 810 | 1,067 | 0.14% | +258 |
| EL POLLO LOCO HOLDINGS INC | 212,725 | 204,550 | -8,175 | 2,072 | 2,313 | 0.31% | +242 |
| PROCTER & GAMBLE CO(PG) | 122,267 | 121,750 | -517 | 19,838 | 20,079 | 2.72% | +241 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 20,806 | +20,806 | 0 | 670 | 0.09% | +670 |
| THOMPSON REUTERS CORP COM NO P(TRI) | 0 | 17,813 | +17,813 | 0 | 3,003 | 0.41% | +3,003 |
| ASTRAZENECA PLC(AZN) | 0 | 2,860 | +2,860 | 0 | 223 | 0.03% | +223 |
| WABTEC CORP(WAB) | 20,907 | 20,679 | -228 | 3,046 | 3,268 | 0.44% | +223 |
| ROYAL BANK OF CANADA(RY) | 0 | 6,050 | +6,050 | 0 | 644 | 0.09% | +644 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 4,150 | +4,150 | 0 | 2,305 | 0.31% | +2,305 |
| BROADCOM INC(AVGO) | 0 | 131 | +131 | 0 | 210 | 0.03% | +210 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 972 | +972 | 0 | 209 | 0.03% | +209 |
| DOVER CORPORATION(DOV) | 0 | 1,120 | +1,120 | 0 | 202 | 0.03% | +202 |
| WATSCO INC(WSO) | 0 | 433 | +433 | 0 | 201 | 0.03% | +201 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 51,025 | 55,425 | +4,400 | 2,567 | 2,726 | 0.37% | +159 |
| UNITED GUARDIAN INC | 0 | 102,877 | +102,877 | 0 | 920 | 0.12% | +920 |
| ONEOK INC(OKE) | 78,450 | 78,950 | +500 | 6,289 | 6,438 | 0.87% | +149 |
| CURTISS-WRIGHT CORP(CW) | 0 | 10,315 | +10,315 | 0 | 2,795 | 0.38% | +2,795 |
| CINCINNATI FINANCIAL CORP(CINF) | 20,580 | 22,830 | +2,250 | 2,555 | 2,696 | 0.37% | +141 |
| DUKE ENERGY CORP(DUK) | 0 | 24,775 | +24,775 | 0 | 2,483 | 0.34% | +2,483 |
| MOODYS CORP(MCO) | 0 | 4,184 | +4,184 | 0 | 1,761 | 0.24% | +1,761 |
| FEDEX CORP(FDX) | 22,077 | 21,707 | -370 | 6,397 | 6,509 | 0.88% | +112 |
| AMERICAN EXPRESS COMPANY(AXP) | 34,333 | 34,237 | -96 | 7,817 | 7,928 | 1.07% | +110 |
| S&P GLOBAL INC(SPGI) | 0 | 4,571 | +4,571 | 0 | 2,039 | 0.28% | +2,039 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 53,438 | +53,438 | 0 | 1,995 | 0.27% | +1,995 |
| ALPHABET INC CLASS A(GOOG) | 5,025 | 4,675 | -350 | 758 | 852 | 0.12% | +93 |
| AMGEN INC(AMGN) | 0 | 2,377 | +2,377 | 0 | 743 | 0.10% | +743 |
| APPLIED MATERIALS INC | 0 | 2,170 | +2,170 | 0 | 512 | 0.07% | +512 |
| JPMORGAN CHASE & CO(JPM) | 8,509 | 8,759 | +250 | 1,704 | 1,772 | 0.24% | +67 |
| TJX COMPANIES INC(TJX) | 15,300 | 14,700 | -600 | 1,552 | 1,618 | 0.22% | +67 |
| SYNOPSYS INC(SNPS) | 0 | 2,750 | +2,750 | 0 | 1,636 | 0.22% | +1,636 |
| ORACLE CORP(ORCL) | 2,390 | 2,564 | +174 | 300 | 362 | 0.05% | +62 |
| ENBRIDGE INC(ENB) | 0 | 56,686 | +56,686 | 0 | 2,017 | 0.27% | +2,017 |
| AMERICAN ELECTRIC POWER CO | 0 | 4,043 | +4,043 | 0 | 355 | 0.05% | +355 |
| CAMPBELL SOUP CO(CPB) | 0 | 58,023 | +58,023 | 0 | 2,622 | 0.36% | +2,622 |
| EQUITABLE HOLDINGS INC | 0 | 18,500 | +18,500 | 0 | 756 | 0.10% | +756 |
| BANK OF NEW YORK MELLON CORP | 0 | 31,928 | +31,928 | 0 | 1,912 | 0.26% | +1,912 |
| AMAZON.COM INC(AMZN) | 6,531 | 6,356 | -175 | 1,178 | 1,228 | 0.17% | +50 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,004 | +4,004 | 0 | 358 | 0.05% | +358 |
| SOUTHERN CO(SO) | 0 | 8,343 | +8,343 | 0 | 647 | 0.09% | +647 |
| COSTCO WHOLESALE CORP(COST) | 0 | 382 | +382 | 0 | 325 | 0.04% | +325 |
| VANGUARD INDEX GRWTH | 0 | 1,542 | +1,542 | 0 | 577 | 0.08% | +577 |
| AFLAC INC(AFL) | 0 | 3,186 | +3,186 | 0 | 285 | 0.04% | +285 |
| LOCKHEED MARTIN CORP(LMT) | 3,489 | 3,491 | +2 | 1,587 | 1,631 | 0.22% | +44 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,568 | +9,568 | 0 | 413 | 0.06% | +413 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,007 | +7,007 | 0 | 442 | 0.06% | +442 |
| META PLATFORMS INC(META) | 0 | 1,020 | +1,020 | 0 | 514 | 0.07% | +514 |
| UNILEVER PLC(UL) | 0 | 22,167 | +22,167 | 0 | 1,219 | 0.17% | +1,219 |
| THE TRADE DESK INC(TTD) | 2,500 | 2,500 | 0 | 219 | 244 | 0.03% | +26 |
| TELEFLEX INC(TFX) | 0 | 3,320 | +3,320 | 0 | 698 | 0.09% | +698 |
| EBAY INC(EBAY) | 30,185 | 30,085 | -100 | 1,593 | 1,616 | 0.22% | +23 |
| INVESCO QQQ TR UNIT SER 1 | 655 | 655 | 0 | 291 | 314 | 0.04% | +23 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 250 | +250 | 0 | 263 | 0.04% | +263 |
| ALTRIA GROUP INC(MO) | 10,360 | 10,381 | +21 | 452 | 473 | 0.06% | +21 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 0 | 3,250 | +3,250 | 0 | 685 | 0.09% | +685 |
| RTX CORPORATION(RTX) | 0 | 5,187 | +5,187 | 0 | 521 | 0.07% | +521 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,334 | +4,334 | 0 | 390 | 0.05% | +390 |
| TRACTOR SUPPLY CO(TSCO) | 850 | 864 | +14 | 222 | 233 | 0.03% | +11 |
| INVESCO VAN KAMPEN PA MUNI(VPV) | 0 | 14,811 | +14,811 | 0 | 161 | 0.02% | +161 |
| AVNET INC | 0 | 4,200 | +4,200 | 0 | 216 | 0.03% | +216 |
| WISDOMTREE TRUST US LARGE CAP(WT) | 12,733 | 12,733 | 0 | 919 | 926 | 0.13% | +7 |