Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 0 | 444,238 | +444,238 | 0 | 39,630 | 5.00% | +39,630 |
| MICROSOFT CORP(MSFT) | 0 | 41,350 | +41,350 | 0 | 20,568 | 2.60% | +20,568 |
| MILLERKNOLL INC(MLKN) | 158,134 | 392,216 | +234,082 | 3,027 | 7,617 | 0.96% | +4,590 |
| BADGER METER INC | 0 | 86,861 | +86,861 | 0 | 21,277 | 2.68% | +21,277 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 47,999 | +47,999 | 0 | 15,944 | 2.01% | +15,944 |
| DISNEY WALT CO(DIS) | 0 | 58,388 | +58,388 | 0 | 7,241 | 0.91% | +7,241 |
| EMERSON ELEC CO(EMR) | 0 | 143,625 | +143,625 | 0 | 19,150 | 2.42% | +19,150 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,137 | +27,137 | 0 | 2,916 | 0.37% | +2,916 |
| OLD REP INTL CORP(ORI) | 0 | 148,325 | +148,325 | 0 | 5,702 | 0.72% | +5,702 |
| CONSOLIDATED EDISON INC(ED) | 0 | 28,624 | +28,624 | 0 | 2,872 | 0.36% | +2,872 |
| HP INC(HPQ) | 0 | 115,650 | +115,650 | 0 | 2,829 | 0.36% | +2,829 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 61,075 | +61,075 | 0 | 2,778 | 0.35% | +2,778 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 102,950 | 109,570 | +6,620 | 3,997 | 6,693 | 0.84% | +2,696 |
| H2O AMERICA(HTO) | 0 | 50,500 | +50,500 | 0 | 2,624 | 0.33% | +2,624 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,044 | +9,044 | 0 | 3,667 | 0.46% | +3,667 |
| AIR PRODS & CHEMS INC | 0 | 25,023 | +25,023 | 0 | 7,058 | 0.89% | +7,058 |
| REALTY INCOME CORP(O) | 6,250 | 46,500 | +40,250 | 363 | 2,679 | 0.34% | +2,316 |
| FLOWERS FOODS INC(FLO) | 0 | 143,450 | +143,450 | 0 | 2,292 | 0.29% | +2,292 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,210 | +11,210 | 0 | 2,772 | 0.35% | +2,772 |
| HUBBELL INC(HUBB) | 0 | 22,893 | +22,893 | 0 | 9,350 | 1.18% | +9,350 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 46,865 | +46,865 | 0 | 3,657 | 0.46% | +3,657 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,177 | +34,177 | 0 | 10,902 | 1.38% | +10,902 |
| DOMINION ENERGY INC(D) | 0 | 29,665 | +29,665 | 0 | 1,677 | 0.21% | +1,677 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,205 | +10,205 | 0 | 4,986 | 0.63% | +4,986 |
| HERSHEY CO(HSY) | 0 | 46,461 | +46,461 | 0 | 7,710 | 0.97% | +7,710 |
| LAM RESEARCH CORP(LRCX) | 0 | 51,475 | +51,475 | 0 | 5,011 | 0.63% | +5,011 |
| ALICO INC | 82,149 | 113,100 | +30,951 | 2,451 | 3,696 | 0.47% | +1,245 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,992 | +7,992 | 0 | 1,581 | 0.20% | +1,581 |
| EL POLLO LOCO HLDGS INC | 249,550 | 336,180 | +86,630 | 2,570 | 3,701 | 0.47% | +1,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,592 | 28,919 | -1,673 | 7,607 | 8,525 | 1.08% | +918 |
| MSA SAFETY INC(MSA) | 0 | 36,201 | +36,201 | 0 | 6,065 | 0.77% | +6,065 |
| CATERPILLAR INC(CAT) | 0 | 5,176 | +5,176 | 0 | 2,009 | 0.25% | +2,009 |
| WILLIAMS SONOMA INC(WSM) | 0 | 144,265 | +144,265 | 0 | 23,569 | 2.97% | +23,569 |
| CORNING INC(GLW) | 0 | 107,690 | +107,690 | 0 | 5,663 | 0.71% | +5,663 |
| UNITED PARCEL SERVICE INC(UPS) | 24,985 | 34,041 | +9,056 | 2,748 | 3,436 | 0.43% | +688 |
| EQUINOR ASA(EQNR) | 0 | 27,300 | +27,300 | 0 | 686 | 0.09% | +686 |
| TEXAS INSTRS INC(TXN) | 0 | 23,603 | +23,603 | 0 | 4,900 | 0.62% | +4,900 |
| ADOBE INC(ADBE) | 6,690 | 8,290 | +1,600 | 2,566 | 3,207 | 0.40% | +641 |
| WABTEC(WAB) | 0 | 20,321 | +20,321 | 0 | 4,254 | 0.54% | +4,254 |
| AMAZON COM INC(AMZN) | 0 | 18,306 | +18,306 | 0 | 4,016 | 0.51% | +4,016 |
| F5 INC(FFIV) | 0 | 18,622 | +18,622 | 0 | 5,481 | 0.69% | +5,481 |
| THOMSON REUTERS CORP(TRI) | 17,148 | 17,148 | 0 | 2,963 | 3,449 | 0.44% | +486 |
| EDWARDS LIFESCIENCES CORP | 0 | 80,589 | +80,589 | 0 | 6,303 | 0.80% | +6,303 |
| ABBOTT LABS | 144,090 | 143,592 | -498 | 19,114 | 19,530 | 2.46% | +416 |
| ALPHABET INC(GOOG) | 0 | 19,413 | +19,413 | 0 | 3,444 | 0.43% | +3,444 |
| JPMORGAN CHASE & CO.(JPM) | 8,685 | 8,685 | 0 | 2,130 | 2,518 | 0.32% | +387 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,640 | +7,640 | 0 | 1,207 | 0.15% | +1,207 |
| HONEYWELL INTL INC(HON) | 0 | 18,118 | +18,118 | 0 | 4,219 | 0.53% | +4,219 |
| POWELL INDS INC(POWL) | 0 | 8,350 | +8,350 | 0 | 1,757 | 0.22% | +1,757 |
| WOODWARD INC(WWD) | 5,110 | 5,110 | 0 | 933 | 1,252 | 0.16% | +320 |
| GE AEROSPACE(GE) | 5,679 | 5,655 | -24 | 1,137 | 1,455 | 0.18% | +319 |
| GE VERNOVA INC(GEV) | 0 | 1,358 | +1,358 | 0 | 719 | 0.09% | +719 |
| WINNEBAGO INDS INC(WGO) | 0 | 10,000 | +10,000 | 0 | 290 | 0.04% | +290 |
| LAUDER ESTEE COS INC(EL) | 0 | 54,355 | +54,355 | 0 | 4,392 | 0.55% | +4,392 |
| TAPESTRY INC(TPR) | 0 | 17,257 | +17,257 | 0 | 1,515 | 0.19% | +1,515 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,800 | +1,800 | 0 | 1,443 | 0.18% | +1,443 |
| JOHNSON OUTDOORS INC | 0 | 58,062 | +58,062 | 0 | 1,758 | 0.22% | +1,758 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,150 | +1,150 | 0 | 245 | 0.03% | +245 |
| HOLOGIC INC | 0 | 102,601 | +102,601 | 0 | 6,685 | 0.84% | +6,685 |
| SYNOPSYS INC(SNPS) | 0 | 2,750 | +2,750 | 0 | 1,410 | 0.18% | +1,410 |
| NUCOR CORP(NUE) | 24,450 | 24,450 | 0 | 2,942 | 3,167 | 0.40% | +225 |
| FARMERS NATIONAL BANC CORP(FMNB) | 29,904 | 44,225 | +14,321 | 390 | 610 | 0.08% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,728 | +2,728 | 0 | 211 | 0.03% | +211 |
| APPLIED MATLS INC | 0 | 2,670 | +2,670 | 0 | 489 | 0.06% | +489 |
| NXP SEMICONDUCTORS N V COM | 0 | 950 | +950 | 0 | 208 | 0.03% | +208 |
| DOVER CORP(DOV) | 0 | 1,120 | +1,120 | 0 | 205 | 0.03% | +205 |
| DOCUSIGN INC(DOCU) | 0 | 10,750 | +10,750 | 0 | 837 | 0.11% | +837 |
| EBAY INC.(EBAY) | 30,085 | 29,935 | -150 | 2,038 | 2,229 | 0.28% | +191 |
| ORACLE CORP(ORCL) | 0 | 2,364 | +2,364 | 0 | 517 | 0.07% | +517 |
| NATIONAL FUEL GAS CO(NFG) | 90,976 | 87,206 | -3,770 | 7,204 | 7,387 | 0.93% | +183 |
| EATON CORP PLC(ETN) | 0 | 1,954 | +1,954 | 0 | 698 | 0.09% | +698 |
| META PLATFORMS INC(META) | 0 | 1,020 | +1,020 | 0 | 753 | 0.10% | +753 |
| QUALCOMM INC(QCOM) | 0 | 27,964 | +27,964 | 0 | 4,454 | 0.56% | +4,454 |
| MOODYS CORP(MCO) | 0 | 4,155 | +4,155 | 0 | 2,084 | 0.26% | +2,084 |
| CUMMINS INC(CMI) | 0 | 10,482 | +10,482 | 0 | 3,433 | 0.43% | +3,433 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,525 | +13,525 | 0 | 2,521 | 0.32% | +2,521 |
| BROADCOM INC(AVGO) | 0 | 1,310 | +1,310 | 0 | 361 | 0.05% | +361 |
| CISCO SYS INC(CSCO) | 24,194 | 23,494 | -700 | 1,493 | 1,630 | 0.21% | +137 |
| MARATHON PETE CORP(MPC) | 6,533 | 6,539 | +6 | 952 | 1,086 | 0.14% | +134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,520 | 2,520 | 0 | 213 | 344 | 0.04% | +131 |
| HASBRO INC(HAS) | 22,700 | 20,650 | -2,050 | 1,396 | 1,524 | 0.19% | +129 |
| SYSCO CORP(SYY) | 0 | 40,314 | +40,314 | 0 | 3,053 | 0.39% | +3,053 |
| ROYAL BK CDA(RY) | 0 | 6,050 | +6,050 | 0 | 796 | 0.10% | +796 |
| DEERE & CO(DE) | 2,900 | 2,900 | 0 | 1,361 | 1,475 | 0.19% | +114 |
| GORMAN RUPP CO(GRC) | 0 | 67,499 | +67,499 | 0 | 2,479 | 0.31% | +2,479 |
| TRIMBLE INC(TRMB) | 0 | 10,500 | +10,500 | 0 | 798 | 0.10% | +798 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 39,644 | 41,294 | +1,650 | 3,191 | 3,294 | 0.42% | +102 |
| EQUITABLE HLDGS INC | 18,500 | 19,000 | +500 | 964 | 1,066 | 0.13% | +102 |
| DARDEN RESTAURANTS INC(DRI) | 15,242 | 14,992 | -250 | 3,167 | 3,268 | 0.41% | +101 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 8,111 | +8,111 | 0 | 594 | 0.07% | +594 |
| CF INDS HLDGS INC(CF) | 6,610 | 6,610 | 0 | 517 | 608 | 0.08% | +92 |
| BANK NEW YORK MELLON CORP | 23,675 | 22,794 | -881 | 1,986 | 2,077 | 0.26% | +91 |
| ALPHABET INC(GOOG) | 0 | 4,475 | +4,475 | 0 | 789 | 0.10% | +789 |
| VANGUARD INDEX FDS | 0 | 1,247 | +1,247 | 0 | 547 | 0.07% | +547 |
| S&P GLOBAL INC(SPGI) | 0 | 4,315 | +4,315 | 0 | 2,275 | 0.29% | +2,275 |
| AMETEK INC | 0 | 9,250 | +9,250 | 0 | 1,674 | 0.21% | +1,674 |
| CSX CORP(CSX) | 0 | 23,125 | +23,125 | 0 | 755 | 0.10% | +755 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,110 | +2,110 | 0 | 576 | 0.07% | +576 |
| RTX CORPORATION(RTX) | 5,043 | 5,076 | +33 | 668 | 741 | 0.09% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,509 | +3,509 | 0 | 898 | 0.11% | +898 |