Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 441,838 | 444,238 | +2,400 | 28,693 | 39,630 | 5.00% | +10,938 |
| MICROSOFT CORP(MSFT) | 42,149 | 41,350 | -799 | 15,822 | 20,568 | 2.60% | +4,746 |
| MILLERKNOLL INC(MLKN) | 158,134 | 392,216 | +234,082 | 3,027 | 7,617 | 0.96% | +4,590 |
| BADGER METER INC | 87,711 | 86,861 | -850 | 16,687 | 21,277 | 2.68% | +4,590 |
| ROCKWELL AUTOMATION INC(ROK) | 46,426 | 47,999 | +1,573 | 11,996 | 15,944 | 2.01% | +3,948 |
| DISNEY WALT CO(DIS) | 35,163 | 58,388 | +23,225 | 3,471 | 7,241 | 0.91% | +3,770 |
| EMERSON ELEC CO(EMR) | 143,398 | 143,625 | +227 | 15,722 | 19,150 | 2.42% | +3,427 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,137 | +27,137 | 0 | 2,916 | 0.37% | +2,916 |
| OLD REP INTL CORP(ORI) | 71,250 | 148,325 | +77,075 | 2,794 | 5,702 | 0.72% | +2,907 |
| 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) | 2,119 | 9,044 | +6,925 | 1,054 | 3,667 | 0.46% | +2,613 |
| AIR PRODS & CHEMS INC | 15,698 | 25,023 | +9,325 | 4,630 | 7,058 | 0.89% | +2,428 |
| 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) | 2,985 | 11,210 | +8,225 | 740 | 2,772 | 0.35% | +2,031 |
| HUBBELL INC(HUBB) | 22,178 | 22,893 | +715 | 7,339 | 9,350 | 1.18% | +2,011 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,635 | 46,865 | +25,230 | 1,655 | 3,657 | 0.46% | +2,002 |
| AMERICAN EXPRESS CO(AXP) | 34,177 | 34,177 | 0 | 9,195 | 10,902 | 1.38% | +1,706 |
| DOMINION ENERGY INC(D) | 0 | 29,665 | +29,665 | 0 | 1,677 | 0.21% | +1,677 |
| CURTISS WRIGHT CORP(CW) | 10,515 | 10,205 | -310 | 3,336 | 4,986 | 0.63% | +1,650 |
| HERSHEY CO(HSY) | 36,681 | 46,461 | +9,780 | 6,274 | 7,710 | 0.97% | +1,437 |
| LAM RESEARCH CORP(LRCX) | 51,400 | 51,475 | +75 | 3,737 | 5,011 | 0.63% | +1,274 |
| ALICO INC | 82,149 | 113,100 | +30,951 | 2,451 | 3,696 | 0.47% | +1,245 |
| DICKS SPORTING GOODS INC(DKS) | 1,892 | 7,992 | +6,100 | 381 | 1,581 | 0.20% | +1,200 |
| EL POLLO LOCO HLDGS INC(LOCO) | 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) | 35,840 | 36,201 | +361 | 5,257 | 6,065 | 0.77% | +807 |
| CATERPILLAR INC(CAT) | 3,676 | 5,176 | +1,500 | 1,212 | 2,009 | 0.25% | +797 |
| WILLIAMS SONOMA INC(WSM) | 144,505 | 144,265 | -240 | 22,846 | 23,569 | 2.97% | +722 |
| CORNING INC(GLW) | 108,190 | 107,690 | -500 | 4,953 | 5,663 | 0.71% | +710 |
| 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) | 23,603 | 23,603 | 0 | 4,241 | 4,900 | 0.62% | +659 |
| ADOBE INC(ADBE) | 6,690 | 8,290 | +1,600 | 2,566 | 3,207 | 0.40% | +641 |
| WABTEC(WAB) | 20,324 | 20,321 | -3 | 3,686 | 4,254 | 0.54% | +568 |
| AMAZON COM INC(AMZN) | 18,306 | 18,306 | 0 | 3,483 | 4,016 | 0.51% | +533 |
| F5 INC(FFIV) | 18,622 | 18,622 | 0 | 4,958 | 5,481 | 0.69% | +522 |
| THOMSON REUTERS CORP(TRI) | 17,148 | 17,148 | 0 | 2,963 | 3,449 | 0.44% | +486 |
| EDWARDS LIFESCIENCES CORP | 80,839 | 80,589 | -250 | 5,859 | 6,303 | 0.80% | +444 |
| ABBOTT LABS | 144,090 | 143,592 | -498 | 19,114 | 19,530 | 2.46% | +416 |
| ALPHABET INC(GOOG) | 19,413 | 19,413 | 0 | 3,033 | 3,444 | 0.43% | +411 |
| JPMORGAN CHASE & CO.(JPM) | 8,685 | 8,685 | 0 | 2,130 | 2,518 | 0.32% | +387 |
| NVIDIA CORPORATION(NVDA) | 7,640 | 7,640 | 0 | 828 | 1,207 | 0.15% | +379 |
| HONEYWELL INTL INC(HON) | 18,171 | 18,118 | -53 | 3,848 | 4,219 | 0.53% | +372 |
| POWELL INDS INC(POWL) | 8,350 | 8,350 | 0 | 1,422 | 1,757 | 0.22% | +335 |
| 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) | 1,358 | 1,358 | 0 | 415 | 719 | 0.09% | +304 |
| WINNEBAGO INDS INC(WGO) | 0 | 10,000 | +10,000 | 0 | 290 | 0.04% | +290 |
| LAUDER ESTEE COS INC(EL) | 62,300 | 54,355 | -7,945 | 4,112 | 4,392 | 0.55% | +280 |
| TAPESTRY INC(TPR) | 17,955 | 17,257 | -698 | 1,264 | 1,515 | 0.19% | +251 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,800 | 1,800 | 0 | 1,193 | 1,443 | 0.18% | +250 |
| JOHNSON OUTDOORS INC(JOUT) | 60,807 | 58,062 | -2,745 | 1,510 | 1,758 | 0.22% | +247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,150 | +1,150 | 0 | 245 | 0.03% | +245 |
| HOLOGIC INC | 104,446 | 102,601 | -1,845 | 6,452 | 6,685 | 0.84% | +234 |
| SYNOPSYS INC(SNPS) | 2,750 | 2,750 | 0 | 1,179 | 1,410 | 0.18% | +231 |
| 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 | 1,920 | 2,670 | +750 | 279 | 489 | 0.06% | +210 |
| 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) | 7,840 | 10,750 | +2,910 | 638 | 837 | 0.11% | +199 |
| EBAY INC.(EBAY) | 30,085 | 29,935 | -150 | 2,038 | 2,229 | 0.28% | +191 |
| ORACLE CORP(ORCL) | 2,364 | 2,364 | 0 | 331 | 517 | 0.07% | +186 |
| NATIONAL FUEL GAS CO(NFG) | 90,976 | 87,206 | -3,770 | 7,204 | 7,387 | 0.93% | +183 |
| EATON CORP PLC(ETN) | 1,954 | 1,954 | 0 | 531 | 698 | 0.09% | +166 |
| META PLATFORMS INC(META) | 1,020 | 1,020 | 0 | 588 | 753 | 0.10% | +165 |
| QUALCOMM INC(QCOM) | 27,964 | 27,964 | 0 | 4,296 | 4,454 | 0.56% | +158 |
| MOODYS CORP(MCO) | 4,153 | 4,155 | +2 | 1,934 | 2,084 | 0.26% | +151 |
| CUMMINS INC(CMI) | 10,487 | 10,482 | -5 | 3,287 | 3,433 | 0.43% | +146 |
| PNC FINL SVCS GROUP INC(PNC) | 13,519 | 13,525 | +6 | 2,376 | 2,521 | 0.32% | +145 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 219 | 361 | 0.05% | +142 |
| 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) | 39,114 | 40,314 | +1,200 | 2,935 | 3,053 | 0.39% | +118 |
| ROYAL BK CDA(RY) | 6,050 | 6,050 | 0 | 682 | 796 | 0.10% | +114 |
| DEERE & CO(DE) | 2,900 | 2,900 | 0 | 1,361 | 1,475 | 0.19% | +114 |
| GORMAN RUPP CO(GRC) | 67,499 | 67,499 | 0 | 2,369 | 2,479 | 0.31% | +109 |
| TRIMBLE INC(TRMB) | 10,500 | 10,500 | 0 | 689 | 798 | 0.10% | +108 |
| 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) | 7,812 | 8,111 | +299 | 495 | 594 | 0.07% | +98 |
| 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) | 4,525 | 4,475 | -50 | 700 | 789 | 0.10% | +89 |
| VANGUARD INDEX FDS | 1,237 | 1,247 | +10 | 459 | 547 | 0.07% | +88 |
| S&P GLOBAL INC(SPGI) | 4,315 | 4,315 | 0 | 2,192 | 2,275 | 0.29% | +83 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,592 | 1,674 | 0.21% | +82 |
| CSX CORP(CSX) | 23,125 | 23,125 | 0 | 681 | 755 | 0.10% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 2,110 | 2,110 | 0 | 503 | 576 | 0.07% | +74 |
| RTX CORPORATION(RTX) | 5,043 | 5,076 | +33 | 668 | 741 | 0.09% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 3,512 | 3,509 | -3 | 832 | 898 | 0.11% | +66 |