Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 62,797 | 61,583 | -1,214 | $48.85M | $55.76M | 7.55% | +$6.90M |
| Coherent Corp.(COHR) | 402,102 | 407,833 | +5,731 | $24.38M | $29.55M | 4.00% | +$5.18M |
| AbbVie Inc.(ABBV) | 134,163 | 133,585 | -578 | $24.43M | $22.91M | 3.10% | -$1.52M |
| Williams-Sonoma, Inc.(WSM) | 76,028 | 74,390 | -1,638 | $24.14M | $21.01M | 2.84% | -$3.14M |
| The Procter & Gamble Company(PG) | 122,267 | 121,750 | -517 | $19.84M | $20.08M | 2.72% | +$241.3K |
| Microsoft Corporation(MSFT) | 44,495 | 44,433 | -62 | $18.72M | $19.86M | 2.69% | +$1.14M |
| Badger Meter Inc | 90,691 | 89,617 | -1,074 | $14.67M | $16.70M | 2.26% | +$2.03M |
| Emerson Electric Co.(EMR) | 149,564 | 149,097 | -467 | $16.96M | $16.42M | 2.22% | -$539.0K |
| Abbott Laboratories | 140,989 | 141,120 | +131 | $16.02M | $14.66M | 1.99% | -$1.36M |
| Rockwell Automation, Inc.(ROK) | 28,928 | 44,096 | +15,168 | $8.43M | $12.14M | 1.64% | +$3.71M |
| Merck & Co., Inc.(MRK) | 82,284 | 81,809 | -475 | $10.86M | $10.13M | 1.37% | -$729.4K |
| Johnson & Johnson(JNJ) | 65,639 | 65,216 | -423 | $10.38M | $9.53M | 1.29% | -$851.5K |
| Kimberly-Clark Corporation(KMB) | 68,491 | 68,114 | -377 | $8.86M | $9.41M | 1.27% | +$554.1K |
| Wk Kellogg Co | 623,468 | 563,971 | -59,497 | $11.72M | $9.28M | 1.26% | -$2.44M |
| PPG Industries, Inc.(PPG) | 45,698 | 70,832 | +25,134 | $6.62M | $8.92M | 1.21% | +$2.30M |
| Union Pacific Corporation(UNP) | 39,517 | 39,132 | -385 | $9.72M | $8.85M | 1.20% | -$864.4K |
| Colgate-Palmolive Company(CL) | 89,837 | 88,898 | -939 | $8.09M | $8.63M | 1.17% | +$536.9K |
| Apple Inc.(AAPL) | 40,417 | 40,431 | +14 | $6.93M | $8.52M | 1.15% | +$1.58M |
| Hubbell Incorporated(HUBB) | 20,065 | 22,346 | +2,281 | $8.33M | $8.17M | 1.11% | -$161.1K |
| General Mills, Inc.(GIS) | 123,349 | 127,810 | +4,461 | $8.63M | $8.09M | 1.09% | -$545.4K |
| American Express Company(AXP) | 34,333 | 34,237 | -96 | $7.82M | $7.93M | 1.07% | +$110.3K |
| Target Corporation(TGT) | 49,459 | 53,086 | +3,627 | $8.76M | $7.86M | 1.06% | -$905.8K |
| Chevron Corporation(CVX) | 49,812 | 50,229 | +417 | $7.86M | $7.86M | 1.06% | -$528 |
| Hologic Inc | 104,243 | 102,956 | -1,287 | $8.13M | $7.64M | 1.04% | -$482.3K |
| The Coca-Cola Company(KO) | 119,835 | 119,997 | +162 | $7.33M | $7.64M | 1.03% | +$306.3K |
| Edwards Lifesciences Corp | 80,354 | 80,294 | -60 | $7.68M | $7.42M | 1.00% | -$261.9K |
| Corning Incorporated(GLW) | 190,360 | 188,960 | -1,400 | $6.27M | $7.34M | 0.99% | +$1.07M |
| Phillips 66(PSX) | 47,988 | 48,013 | +25 | $7.84M | $6.78M | 0.92% | -$1.06M |
| MSA Safety Incorporated(MSA) | 35,384 | 35,391 | +7 | $6.85M | $6.64M | 0.90% | -$207.5K |
| Air Products & Chemicals Inc | 24,155 | 25,702 | +1,547 | $5.85M | $6.63M | 0.90% | +$780.4K |
| FedEx Corporation(FDX) | 22,077 | 21,707 | -370 | $6.40M | $6.51M | 0.88% | +$112.0K |
| ONEOK, Inc.(OKE) | 78,450 | 78,950 | +500 | $6.29M | $6.44M | 0.87% | +$149.0K |
| H & R Block Inc | 154,600 | 117,350 | -37,250 | $7.59M | $6.36M | 0.86% | -$1.23M |
| Paychex, Inc.(PAYX) | 29,160 | 52,335 | +23,175 | $3.58M | $6.20M | 0.84% | +$2.62M |
| National Fuel Gas Company(NFG) | 109,773 | 104,644 | -5,129 | $5.90M | $5.67M | 0.77% | -$226.3K |
| PepsiCo, Inc.(PEP) | 33,719 | 34,309 | +590 | $5.90M | $5.66M | 0.77% | -$242.6K |
| QUALCOMM Incorporated(QCOM) | 28,114 | 28,211 | +97 | $4.76M | $5.62M | 0.76% | +$859.4K |
| Lam Research Corporation(LRCX) | 5,265 | 5,265 | 0 | $5.12M | $5.61M | 0.76% | +$491.1K |
| International Business Machines Corporation(IBM) | 31,891 | 31,844 | -47 | $6.09M | $5.51M | 0.75% | -$582.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 79,403 | 77,349 | -2,054 | $6.10M | $5.49M | 0.74% | -$611.8K |
| The Hershey Company(HSY) | 23,929 | 29,678 | +5,749 | $4.65M | $5.46M | 0.74% | +$801.6K |
| Verizon Communications Inc.(VZ) | 126,866 | 124,284 | -2,582 | $5.32M | $5.13M | 0.69% | -$197.8K |
| Intel Corporation(INTC) | 159,486 | 164,366 | +4,880 | $7.04M | $5.09M | 0.69% | -$1.95M |
| Archer Daniels Midland Co | 47,826 | 82,011 | +34,185 | $3.00M | $4.96M | 0.67% | +$1.95M |
| Texas Instruments Incorporated(TXN) | 30,094 | 24,036 | -6,058 | $5.24M | $4.68M | 0.63% | -$567.0K |
| Genuine Parts Company(GPC) | 13,379 | 33,029 | +19,650 | $2.07M | $4.57M | 0.62% | +$2.50M |
| Exxon Mobil Corp | 39,191 | 39,624 | +433 | $4.56M | $4.56M | 0.62% | +$6.0K |
| The Clorox Company(CLX) | 15,858 | 33,211 | +17,353 | $2.43M | $4.53M | 0.61% | +$2.10M |
| Lindsay Corporation(LNN) | 49,760 | 35,300 | -14,460 | $5.85M | $4.34M | 0.59% | -$1.52M |
| MetLife, Inc.(MET) | 61,679 | 61,729 | +50 | $4.57M | $4.33M | 0.59% | -$238.3K |
| The J. M. Smucker Company(SJM) | 24,602 | 39,232 | +14,630 | $3.10M | $4.28M | 0.58% | +$1.18M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 39,841 | 39,216 | -625 | $5.26M | $4.26M | 0.58% | -$1.00M |
| Kellanova | 73,735 | 72,761 | -974 | $4.22M | $4.20M | 0.57% | -$27.5K |
| Revvity, Inc.(RVTY) | 26,931 | 38,081 | +11,150 | $2.83M | $3.99M | 0.54% | +$1.17M |
| NextEra Energy, Inc.(NEE) | 55,846 | 55,746 | -100 | $3.57M | $3.95M | 0.53% | +$378.3K |
| Honeywell International Inc.(HON) | 26,265 | 18,208 | -8,057 | $5.39M | $3.89M | 0.53% | -$1.50M |
| F5, Inc.(FFIV) | 21,357 | 21,352 | -5 | $4.05M | $3.68M | 0.50% | -$371.6K |
| Baxter International Inc | 107,413 | 107,451 | +38 | $4.59M | $3.59M | 0.49% | -$996.6K |
| The Walt Disney Company(DIS) | 36,735 | 36,185 | -550 | $4.49M | $3.59M | 0.49% | -$902.1K |
| Alphabet Inc.CL C(GOOG) | 20,018 | 19,438 | -580 | $3.05M | $3.57M | 0.48% | +$517.4K |
| Kenvue Inc.(KVUE) | 205,400 | 194,571 | -10,829 | $4.41M | $3.54M | 0.48% | -$870.6K |
| The Home Depot, Inc.(HD) | 2,152 | 9,599 | +7,447 | $825.5K | $3.30M | 0.45% | +$2.48M |
| Nestle SaADR | 30,968 | 32,055 | +1,087 | $3.29M | $3.27M | 0.44% | -$20.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,907 | 20,679 | -228 | $3.05M | $3.27M | 0.44% | +$222.6K |
| Cisco Systems, Inc.(CSCO) | 66,444 | 66,444 | 0 | $3.32M | $3.16M | 0.43% | -$159.5K |
| The PNC Financial Services Group, Inc.(PNC) | 20,425 | 19,962 | -463 | $3.30M | $3.10M | 0.42% | -$197.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 47,093 | 46,693 | -400 | $3.99M | $3.03M | 0.41% | -$955.1K |
| Thomson Reuters Corporation(TRI) | 17,813 | 17,813 | 0 | $2.78M | $3.00M | 0.41% | +$226.9K |
| Cummins Inc.(CMI) | 16,611 | 10,643 | -5,968 | $4.89M | $2.95M | 0.40% | -$1.95M |
| Seagate Technology Holdings Pl ORD SHS | 27,496 | 27,371 | -125 | $2.56M | $2.83M | 0.38% | +$268.1K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,400 | 41,335 | +36,935 | $322.5K | $2.81M | 0.38% | +$2.49M |
| Curtiss-Wright Corporation(CW) | 10,350 | 10,315 | -35 | $2.65M | $2.80M | 0.38% | +$146.2K |
| UnitedHealth Group Incorporated(UNH) | 842 | 5,417 | +4,575 | $416.5K | $2.76M | 0.37% | +$2.34M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 51,025 | 55,425 | +4,400 | $2.57M | $2.73M | 0.37% | +$159.3K |
| Sysco Corporation(SYY) | 37,739 | 38,039 | +300 | $3.06M | $2.72M | 0.37% | -$348.0K |
| Cincinnati Financial Corporation(CINF) | 20,580 | 22,830 | +2,250 | $2.56M | $2.70M | 0.37% | +$140.8K |
| Juniper Networks | 0 | 71,925 | +71,925 | $0 | $2.62M | 0.36% | +$2.62M |
| The Campbell's Company(CPB) | 57,754 | 58,023 | +269 | $2.57M | $2.62M | 0.36% | +$54.9K |
| Tapestry, Inc.(TPR) | 61,409 | 61,013 | -396 | $2.92M | $2.61M | 0.35% | -$304.9K |
| CNA Financial Corporation(CNA) | 0 | 56,150 | +56,150 | $0 | $2.59M | 0.35% | +$2.59M |
| The Gorman-Rupp Company(GRC) | 41,250 | 67,799 | +26,549 | $1.63M | $2.49M | 0.34% | +$857.5K |
| Duke Energy Corporation(DUK) | 24,275 | 24,775 | +500 | $2.35M | $2.48M | 0.34% | +$135.6K |
| Northrop Grumman Corporation(NOC) | 5,690 | 5,690 | 0 | $2.72M | $2.48M | 0.34% | -$243.0K |
| NetScout Systems, Inc.(NTCT) | 133,175 | 134,450 | +1,275 | $2.91M | $2.46M | 0.33% | -$449.5K |
| United Parcel Service, Inc.CL B(UPS) | 17,217 | 17,957 | +740 | $2.56M | $2.46M | 0.33% | -$101.5K |
| General Dynamics Corporation(GD) | 20,971 | 8,371 | -12,600 | $5.92M | $2.43M | 0.33% | -$3.50M |
| Public Storage(PSA) | 8,385 | 8,385 | 0 | $2.43M | $2.41M | 0.33% | -$20.2K |
| OGE Energy Corp.(OGE) | 0 | 66,650 | +66,650 | $0 | $2.38M | 0.32% | +$2.38M |
| Darden Restaurants, Inc.(DRI) | 7,422 | 15,422 | +8,000 | $1.24M | $2.33M | 0.32% | +$1.09M |
| El Pollo Loco Holdings, Inc.(LOCO) | 212,725 | 204,550 | -8,175 | $2.07M | $2.31M | 0.31% | +$241.5K |
| Adobe Inc.(ADBE) | 4,150 | 4,150 | 0 | $2.09M | $2.31M | 0.31% | +$211.4K |
| Old Republic International Corporation(ORI) | 176,153 | 74,350 | -101,803 | $5.41M | $2.30M | 0.31% | -$3.11M |
| Bristol-Myers Squibb Company(BMY) | 42,468 | 54,371 | +11,903 | $2.30M | $2.26M | 0.31% | -$45.1K |
| Azenta, Inc.(AZTA) | 43,765 | 42,740 | -1,025 | $2.64M | $2.25M | 0.30% | -$389.2K |
| Medtronic plcSHS(MDT) | 27,837 | 27,837 | 0 | $2.43M | $2.19M | 0.30% | -$234.9K |
| The Mosaic Company(MOS) | 0 | 71,150 | +71,150 | $0 | $2.06M | 0.28% | +$2.06M |
| S&P Global Inc.(SPGI) | 4,565 | 4,571 | +6 | $1.94M | $2.04M | 0.28% | +$96.5K |
| Enbridge Inc.(ENB) | 54,136 | 56,686 | +2,550 | $1.96M | $2.02M | 0.27% | +$58.8K |
| Essential Utilities, Inc.(WTRG) | 51,288 | 53,438 | +2,150 | $1.90M | $1.99M | 0.27% | +$94.6K |
| Agco Corp | 19,825 | 20,025 | +200 | $2.44M | $1.96M | 0.27% | -$478.8K |