Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 59,910 | 59,420 | -490 | $49.48M | $46.32M | 5.85% | -$3.16M |
| Coherent Corp.(COHR) | 441,838 | 444,238 | +2,400 | $28.69M | $39.63M | 5.00% | +$10.94M |
| AbbVie Inc.(ABBV) | 132,124 | 131,456 | -668 | $27.68M | $24.40M | 3.08% | -$3.28M |
| Williams-Sonoma, Inc.(WSM) | 144,505 | 144,265 | -240 | $22.85M | $23.57M | 2.97% | +$722.3K |
| Badger Meter Inc | 87,711 | 86,861 | -850 | $16.69M | $21.28M | 2.68% | +$4.59M |
| Microsoft Corporation(MSFT) | 42,149 | 41,350 | -799 | $15.82M | $20.57M | 2.60% | +$4.75M |
| Abbott Labs | 144,090 | 143,592 | -498 | $19.11M | $19.53M | 2.46% | +$416.5K |
| The Procter & Gamble Company(PG) | 121,141 | 121,169 | +28 | $20.64M | $19.30M | 2.44% | -$1.34M |
| Emerson Electric Co.(EMR) | 143,398 | 143,625 | +227 | $15.72M | $19.15M | 2.42% | +$3.43M |
| Rockwell Automation, Inc.(ROK) | 46,426 | 47,999 | +1,573 | $12.00M | $15.94M | 2.01% | +$3.95M |
| American Express Company(AXP) | 34,177 | 34,177 | 0 | $9.20M | $10.90M | 1.38% | +$1.71M |
| Merck & Co., Inc.(MRK) | 132,635 | 135,612 | +2,977 | $11.91M | $10.74M | 1.35% | -$1.17M |
| Johnson & Johnson(JNJ) | 65,579 | 65,328 | -251 | $10.88M | $9.98M | 1.26% | -$896.9K |
| Chevron Corporation(CVX) | 66,513 | 66,292 | -221 | $11.13M | $9.49M | 1.20% | -$1.63M |
| Hubbell Incorporated(HUBB) | 22,178 | 22,893 | +715 | $7.34M | $9.35M | 1.18% | +$2.01M |
| Kimberly-Clark Corporation(KMB) | 72,681 | 72,011 | -670 | $10.34M | $9.28M | 1.17% | -$1.05M |
| General Mills, Inc.(GIS) | 176,338 | 176,770 | +432 | $10.54M | $9.16M | 1.16% | -$1.38M |
| Union Pacific Corporation(UNP) | 39,357 | 39,157 | -200 | $9.30M | $9.01M | 1.14% | -$288.5K |
| Wk Kellogg Co | 548,275 | 546,299 | -1,976 | $10.93M | $8.71M | 1.10% | -$2.22M |
| Target Corporation(TGT) | 84,801 | 88,097 | +3,296 | $8.85M | $8.69M | 1.10% | -$159.1K |
| International Business Machines Corporation(IBM) | 30,592 | 28,919 | -1,673 | $7.61M | $8.52M | 1.08% | +$917.7K |
| Apple Inc.(AAPL) | 40,494 | 40,494 | 0 | $8.99M | $8.31M | 1.05% | -$686.7K |
| Colgate-Palmolive Company(CL) | 87,709 | 87,422 | -287 | $8.22M | $7.95M | 1.00% | -$271.7K |
| Phillips 66(PSX) | 66,513 | 65,913 | -600 | $8.21M | $7.86M | 0.99% | -$349.6K |
| The Hershey Company(HSY) | 36,681 | 46,461 | +9,780 | $6.27M | $7.71M | 0.97% | +$1.44M |
| MillerKnoll, Inc.(MLKN) | 158,134 | 392,216 | +234,082 | $3.03M | $7.62M | 0.96% | +$4.59M |
| Lamb Weston Holdings, Inc.(LW) | 144,987 | 145,667 | +680 | $7.73M | $7.55M | 0.95% | -$175.0K |
| National Fuel Gas Company(NFG) | 90,976 | 87,206 | -3,770 | $7.20M | $7.39M | 0.93% | +$182.8K |
| PPG Industries, Inc.(PPG) | 68,828 | 63,832 | -4,996 | $7.53M | $7.26M | 0.92% | -$265.4K |
| The Walt Disney Company(DIS) | 35,163 | 58,388 | +23,225 | $3.47M | $7.24M | 0.91% | +$3.77M |
| Air Prods & Chems Inc | 15,698 | 25,023 | +9,325 | $4.63M | $7.06M | 0.89% | +$2.43M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 102,950 | 109,570 | +6,620 | $4.00M | $6.69M | 0.84% | +$2.70M |
| Hologic Inc | 104,446 | 102,601 | -1,845 | $6.45M | $6.69M | 0.84% | +$233.9K |
| Edwards Lifesciences Corp | 80,839 | 80,589 | -250 | $5.86M | $6.30M | 0.80% | +$443.7K |
| MSA Safety Incorporated(MSA) | 35,840 | 36,201 | +361 | $5.26M | $6.06M | 0.77% | +$807.4K |
| PepsiCo, Inc.(PEP) | 41,840 | 44,694 | +2,854 | $6.27M | $5.90M | 0.74% | -$372.0K |
| Old Republic International Corporation(ORI) | 71,250 | 148,325 | +77,075 | $2.79M | $5.70M | 0.72% | +$2.91M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 76,644 | 75,094 | -1,550 | $6.31M | $5.69M | 0.72% | -$614.9K |
| Corning Incorporated(GLW) | 108,190 | 107,690 | -500 | $4.95M | $5.66M | 0.71% | +$710.5K |
| ONEOK, Inc.(OKE) | 68,525 | 68,525 | 0 | $6.80M | $5.59M | 0.71% | -$1.21M |
| Block H & R Inc | 109,900 | 99,900 | -10,000 | $6.03M | $5.48M | 0.69% | -$551.1K |
| F5, Inc.(FFIV) | 18,622 | 18,622 | 0 | $4.96M | $5.48M | 0.69% | +$522.3K |
| Lam Research Corporation(LRCX) | 51,400 | 51,475 | +75 | $3.74M | $5.01M | 0.63% | +$1.27M |
| MetLife, Inc.(MET) | 61,729 | 62,249 | +520 | $4.96M | $5.01M | 0.63% | +$49.8K |
| Curtiss-Wright Corporation(CW) | 10,515 | 10,205 | -310 | $3.34M | $4.99M | 0.63% | +$1.65M |
| Texas Instruments Incorporated(TXN) | 23,603 | 23,603 | 0 | $4.24M | $4.90M | 0.62% | +$659.0K |
| FedEx Corporation(FDX) | 21,182 | 21,157 | -25 | $5.16M | $4.81M | 0.61% | -$354.6K |
| Genuine Parts Company(GPC) | 38,954 | 38,704 | -250 | $4.64M | $4.70M | 0.59% | +$54.2K |
| Lindsay Corporation(LNN) | 35,850 | 30,980 | -4,870 | $4.54M | $4.47M | 0.56% | -$66.9K |
| QUALCOMM Incorporated(QCOM) | 27,964 | 27,964 | 0 | $4.30M | $4.45M | 0.56% | +$158.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 62,300 | 54,355 | -7,945 | $4.11M | $4.39M | 0.55% | +$280.1K |
| Exxon Mobil Corp | 39,660 | 39,660 | 0 | $4.72M | $4.28M | 0.54% | -$441.4K |
| Paychex, Inc.(PAYX) | 29,435 | 29,260 | -175 | $4.54M | $4.26M | 0.54% | -$285.1K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,324 | 20,321 | -3 | $3.69M | $4.25M | 0.54% | +$568.4K |
| The Coca-Cola Company(KO) | 118,815 | 60,008 | -58,807 | $8.51M | $4.25M | 0.54% | -$4.26M |
| Honeywell International Inc.(HON) | 18,171 | 18,118 | -53 | $3.85M | $4.22M | 0.53% | +$371.6K |
| Amazon.com, Inc.(AMZN) | 18,306 | 18,306 | 0 | $3.48M | $4.02M | 0.51% | +$533.3K |
| Revvity, Inc.(RVTY) | 39,721 | 41,196 | +1,475 | $4.20M | $3.98M | 0.50% | -$218.0K |
| The Clorox Company(CLX) | 32,819 | 32,547 | -272 | $4.83M | $3.91M | 0.49% | -$924.7K |
| NextEra Energy, Inc.(NEE) | 55,871 | 55,608 | -263 | $3.96M | $3.86M | 0.49% | -$100.4K |
| El Pollo Loco Holdings, Inc.(LOCO) | 249,550 | 336,180 | +86,630 | $2.57M | $3.70M | 0.47% | +$1.13M |
| Alico Inc | 82,149 | 113,100 | +30,951 | $2.45M | $3.70M | 0.47% | +$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 2,119 | 9,044 | +6,925 | $1.05M | $3.67M | 0.46% | +$2.61M |
| Bristol-Myers Squibb Company(BMY) | 79,052 | 79,064 | +12 | $4.82M | $3.66M | 0.46% | -$1.16M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,635 | 46,865 | +25,230 | $1.66M | $3.66M | 0.46% | +$2.00M |
| Thomson Reuters Corporation(TRI) | 17,148 | 17,148 | 0 | $2.96M | $3.45M | 0.44% | +$486.1K |
| Alphabet Inc.CL C(GOOG) | 19,413 | 19,413 | 0 | $3.03M | $3.44M | 0.43% | +$410.8K |
| United Parcel Service, Inc.CL B(UPS) | 24,985 | 34,041 | +9,056 | $2.75M | $3.44M | 0.43% | +$688.0K |
| Cummins Inc.(CMI) | 10,487 | 10,482 | -5 | $3.29M | $3.43M | 0.43% | +$145.7K |
| Akamai Technologies, Inc.(AKAM) | 39,644 | 41,294 | +1,650 | $3.19M | $3.29M | 0.42% | +$102.3K |
| Darden Restaurants, Inc.(DRI) | 15,242 | 14,992 | -250 | $3.17M | $3.27M | 0.41% | +$101.1K |
| Adobe Inc.(ADBE) | 6,690 | 8,290 | +1,600 | $2.57M | $3.21M | 0.40% | +$641.4K |
| Verizon Communications Inc.(VZ) | 119,820 | 73,381 | -46,439 | $5.44M | $3.18M | 0.40% | -$2.26M |
| Nucor Corporation(NUE) | 24,450 | 24,450 | 0 | $2.94M | $3.17M | 0.40% | +$224.9K |
| Sysco Corporation(SYY) | 39,114 | 40,314 | +1,200 | $2.94M | $3.05M | 0.39% | +$118.3K |
| Amcor plc(AMCR) | 321,406 | 322,452 | +1,046 | $3.12M | $2.96M | 0.37% | -$154.3K |
| Kenvue Inc.(KVUE) | 137,927 | 140,145 | +2,218 | $3.31M | $2.93M | 0.37% | -$374.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 27,137 | +27,137 | $0 | $2.92M | 0.37% | +$2.92M |
| Consolidated Edison, Inc.(ED) | 0 | 28,624 | +28,624 | $0 | $2.87M | 0.36% | +$2.87M |
| HP Inc.(HPQ) | 0 | 115,650 | +115,650 | $0 | $2.83M | 0.36% | +$2.83M |
| California Water Service Group(CWT) | 0 | 61,075 | +61,075 | $0 | $2.78M | 0.35% | +$2.78M |
| Illinois Tool Works Inc.(ITW) | 2,985 | 11,210 | +8,225 | $740.3K | $2.77M | 0.35% | +$2.03M |
| Duke Energy Corporation(DUK) | 23,442 | 23,442 | 0 | $2.86M | $2.77M | 0.35% | -$93.1K |
| Hormel Foods Corporation(HRL) | 107,900 | 90,550 | -17,350 | $3.34M | $2.74M | 0.35% | -$599.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 34,341 | 29,691 | -4,650 | $3.89M | $2.71M | 0.34% | -$1.18M |
| Realty Income Corporation(O) | 6,250 | 46,500 | +40,250 | $362.6K | $2.68M | 0.34% | +$2.32M |
| General Dynamics Corporation(GD) | 19,491 | 9,016 | -10,475 | $5.31M | $2.63M | 0.33% | -$2.68M |
| H2O America(HTO) | 0 | 50,500 | +50,500 | $0 | $2.62M | 0.33% | +$2.62M |
| The PNC Financial Services Group, Inc.(PNC) | 13,519 | 13,525 | +6 | $2.38M | $2.52M | 0.32% | +$145.2K |
| JPMorgan Chase & Co.(JPM) | 8,685 | 8,685 | 0 | $2.13M | $2.52M | 0.32% | +$387.4K |
| The Gorman-Rupp Company(GRC) | 67,499 | 67,499 | 0 | $2.37M | $2.48M | 0.31% | +$109.3K |
| The J. M. Smucker Company(SJM) | 23,457 | 23,422 | -35 | $2.78M | $2.30M | 0.29% | -$477.5K |
| Flowers Foods, Inc.(FLO) | 0 | 143,450 | +143,450 | $0 | $2.29M | 0.29% | +$2.29M |
| S&P Global Inc.(SPGI) | 4,315 | 4,315 | 0 | $2.19M | $2.28M | 0.29% | +$82.8K |
| eBay Inc.(EBAY) | 30,085 | 29,935 | -150 | $2.04M | $2.23M | 0.28% | +$191.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 65,625 | 62,150 | -3,475 | $2.16M | $2.15M | 0.27% | -$13.9K |
| Moody's Corporation(MCO) | 4,153 | 4,155 | +2 | $1.93M | $2.08M | 0.26% | +$150.5K |
| Bank New York Mellon Corp | 23,675 | 22,794 | -881 | $1.99M | $2.08M | 0.26% | +$91.2K |
| Robert Half Inc.(RHI) | 50,100 | 50,100 | 0 | $2.73M | $2.06M | 0.26% | -$676.4K |
| Caterpillar Inc.(CAT) | 3,676 | 5,176 | +1,500 | $1.21M | $2.01M | 0.25% | +$797.0K |