Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 374,649 | 355,805 | -18,844 | 89,245 | 140,354 | 13.62% | +51,109 |
| ELI LILLY & CO(LLY) | 56,132 | 55,538 | -594 | 51,628 | 66,614 | 6.47% | +14,985 |
| CORNING INC(GLW) | 103,546 | 97,001 | -6,545 | 14,079 | 24,777 | 2.40% | +10,698 |
| LAM RESEARCH CORP(LRCX) | 49,100 | 46,200 | -2,900 | 10,491 | 20,020 | 1.94% | +9,529 |
| BADGER METER INC | 89,232 | 155,230 | +65,998 | 13,595 | 23,033 | 2.24% | +9,439 |
| WILLIAMS SONOMA INC(WSM) | 139,999 | 139,653 | -346 | 25,526 | 32,553 | 3.16% | +7,027 |
| ROCKWELL AUTOMATION INC(ROK) | 45,844 | 45,749 | -95 | 16,452 | 22,649 | 2.20% | +6,197 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,111 | 10,311 | -800 | 4,353 | 9,950 | 0.97% | +5,597 |
| ABBVIE INC(ABBV) | 127,462 | 127,464 | +2 | 27,722 | 32,075 | 3.11% | +4,353 |
| DELL TECHNOLOGIES INC(DELL) | 15,302 | 13,902 | -1,400 | 2,512 | 5,998 | 0.58% | +3,487 |
| F5 INC(FFIV) | 19,717 | 20,157 | +440 | 5,705 | 8,385 | 0.81% | +2,680 |
| MILLERKNOLL INC(MLKN) | 437,524 | 436,242 | -1,282 | 6,327 | 8,926 | 0.87% | +2,599 |
| TEXAS INSTRS INC(TXN) | 24,788 | 24,724 | -64 | 4,812 | 7,369 | 0.72% | +2,557 |
| KULICKE & SOFFA INDS INC(KLIC) | 40,200 | 38,675 | -1,525 | 2,642 | 5,173 | 0.50% | +2,531 |
| OGE ENERGY CORP(OGE) | 0 | 49,675 | +49,675 | 0 | 2,417 | 0.23% | +2,417 |
| TRUIST FINL CORP(TFC) | 0 | 46,742 | +46,742 | 0 | 2,329 | 0.23% | +2,329 |
| EVERSOURCE ENERGY(ES) | 0 | 31,493 | +31,493 | 0 | 2,276 | 0.22% | +2,276 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 86,295 | 195,275 | +108,980 | 5,294 | 7,563 | 0.73% | +2,269 |
| POWELL INDS INC(POWL) | 7,040 | 21,120 | +14,080 | 3,809 | 6,048 | 0.59% | +2,239 |
| NIKE INC(NKE) | 3,809 | 58,883 | +55,074 | 201 | 2,417 | 0.23% | +2,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,204 | 34,082 | +2,878 | 7,564 | 9,584 | 0.93% | +2,021 |
| HONEYWELL INTL INC | 0 | 8,751 | +8,751 | 0 | 1,959 | 0.19% | +1,959 |
| HONEYWELL AEROSPACE INC | 0 | 8,751 | +8,751 | 0 | 1,935 | 0.19% | +1,935 |
| GORMAN RUPP CO(GRC) | 64,179 | 63,679 | -500 | 3,987 | 5,842 | 0.57% | +1,854 |
| HOME DEPOT INC(HD) | 2,122 | 7,047 | +4,925 | 698 | 2,485 | 0.24% | +1,787 |
| CUMMINS INC(CMI) | 10,122 | 10,126 | +4 | 5,446 | 7,222 | 0.70% | +1,776 |
| EMERSON ELEC CO(EMR) | 138,052 | 137,704 | -348 | 18,088 | 19,712 | 1.91% | +1,625 |
| FEDEX FGHT HLDG CO INC | 0 | 10,121 | +10,121 | 0 | 1,528 | 0.15% | +1,528 |
| THOMSON REUTERS CORP(TRI) | 0 | 16,355 | +16,355 | 0 | 1,336 | 0.13% | +1,336 |
| REVVITY INC(RVTY) | 52,926 | 52,926 | 0 | 4,637 | 5,889 | 0.57% | +1,252 |
| APPLE INC(AAPL) | 37,078 | 36,812 | -266 | 9,410 | 10,652 | 1.03% | +1,242 |
| CATERPILLAR INC(CAT) | 4,405 | 4,085 | -320 | 3,121 | 4,350 | 0.42% | +1,229 |
| AMERICAN EXPRESS CO(AXP) | 33,795 | 33,795 | 0 | 10,222 | 11,431 | 1.11% | +1,209 |
| ABBOTT LABORATORIES | 144,500 | 176,542 | +32,042 | 14,836 | 16,019 | 1.55% | +1,184 |
| UNION PAC CORP(UNP) | 38,699 | 38,699 | 0 | 9,389 | 10,526 | 1.02% | +1,137 |
| APPLIED MATLS INC | 2,745 | 2,745 | 0 | 938 | 1,985 | 0.19% | +1,046 |
| QUALCOMM INC(QCOM) | 23,811 | 22,061 | -1,750 | 3,066 | 4,077 | 0.40% | +1,010 |
| EL POLLO LOCO HLDGS INC(LOCO) | 361,550 | 352,300 | -9,250 | 5,011 | 5,975 | 0.58% | +964 |
| MERCK & CO INC(MRK) | 102,245 | 102,689 | +444 | 12,299 | 13,196 | 1.28% | +896 |
| NETSCOUT SYS INC(NTCT) | 79,175 | 78,175 | -1,000 | 2,517 | 3,405 | 0.33% | +888 |
| ALPHABET INC(GOOG) | 17,013 | 16,223 | -790 | 4,880 | 5,732 | 0.56% | +852 |
| EDWARDS LIFESCIENCES CORP | 80,789 | 80,789 | 0 | 6,470 | 7,308 | 0.71% | +839 |
| CISCO SYS INC(CSCO) | 22,628 | 21,928 | -700 | 1,756 | 2,576 | 0.25% | +820 |
| NUCOR CORP(NUE) | 20,100 | 18,900 | -1,200 | 3,399 | 4,210 | 0.41% | +811 |
| MSA SAFETY INC(MSA) | 36,568 | 38,890 | +2,322 | 5,995 | 6,789 | 0.66% | +794 |
| INTEL CORP(INTC) | 8,530 | 8,280 | -250 | 376 | 1,156 | 0.11% | +780 |
| METLIFE INC(MET) | 64,154 | 62,604 | -1,550 | 4,537 | 5,297 | 0.51% | +760 |
| TELEFLEX INCORPORATED(TFX) | 108,333 | 108,081 | -252 | 12,958 | 13,700 | 1.33% | +743 |
| CURTISS WRIGHT CORP(CW) | 9,825 | 9,790 | -35 | 6,692 | 7,418 | 0.72% | +726 |
| PPG INDS INC(PPG) | 47,394 | 47,398 | +4 | 5,065 | 5,749 | 0.56% | +683 |
| HUBBELL INC(HUBB) | 22,795 | 22,671 | -124 | 11,186 | 11,861 | 1.15% | +675 |
| TARGET CORP(TGT) | 75,618 | 75,148 | -470 | 9,165 | 9,815 | 0.95% | +650 |
| JOHNSON & JOHNSON(JNJ) | 63,673 | 63,682 | +9 | 15,564 | 16,173 | 1.57% | +609 |
| EBAY INC.(EBAY) | 27,385 | 27,285 | -100 | 2,493 | 3,049 | 0.30% | +557 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 30,045 | 26,150 | -3,895 | 845 | 1,394 | 0.14% | +549 |
| COLGATE PALMOLIVE CO(CL) | 112,054 | 109,967 | -2,087 | 9,550 | 10,082 | 0.98% | +531 |
| BANK OF NY MELLON CORP | 22,244 | 21,757 | -487 | 2,639 | 3,146 | 0.31% | +507 |
| GE AEROSPACE(GE) | 5,521 | 5,522 | +1 | 1,567 | 2,064 | 0.20% | +497 |
| SPROUTS FMRS MKT INC(SFM) | 54,145 | 54,895 | +750 | 4,176 | 4,643 | 0.45% | +467 |
| PNC FINL SVCS GROUP INC(PNC) | 13,286 | 12,992 | -294 | 2,765 | 3,199 | 0.31% | +434 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 1,019 | 1,431 | 0.14% | +411 |
| BLOCK H & R INC | 73,100 | 71,650 | -1,450 | 2,320 | 2,728 | 0.26% | +408 |
| MOHAWK INDS INC(MHK) | 4,865 | 7,220 | +2,355 | 479 | 876 | 0.09% | +397 |
| WABTEC(WAB) | 20,019 | 20,019 | 0 | 5,003 | 5,397 | 0.52% | +394 |
| NOVO-NORDISK A S(NVO) | 45,550 | 42,450 | -3,100 | 1,674 | 2,035 | 0.20% | +361 |
| SYSCO CORP(SYY) | 33,514 | 32,814 | -700 | 2,391 | 2,743 | 0.27% | +352 |
| CLOROX CO DEL(CLX) | 44,555 | 51,840 | +7,285 | 4,617 | 4,948 | 0.48% | +330 |
| GE VERNOVA INC(GEV) | 1,088 | 1,088 | 0 | 950 | 1,278 | 0.12% | +329 |
| VANGUARD INDEX FDS | 1,237 | 9,982 | +8,745 | 540 | 860 | 0.08% | +320 |
| GENUINE PARTS CO(GPC) | 36,514 | 35,414 | -1,100 | 3,861 | 4,178 | 0.41% | +317 |
| COCA COLA CO(KO) | 96,275 | 93,989 | -2,286 | 7,322 | 7,638 | 0.74% | +317 |
| ALPHABET INC(GOOG) | 4,395 | 4,395 | 0 | 1,264 | 1,571 | 0.15% | +307 |
| WOODWARD INC(WWD) | 4,745 | 4,670 | -75 | 1,698 | 1,987 | 0.19% | +288 |
| JPMORGAN CHASE & CO(JPM) | 8,478 | 8,478 | 0 | 2,494 | 2,775 | 0.27% | +281 |
| SMUCKER J M CO(SJM) | 22,543 | 21,759 | -784 | 2,174 | 2,448 | 0.24% | +274 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 19,768 | 19,018 | -750 | 770 | 1,044 | 0.10% | +274 |
| NXP SEMICONDUCTORS N V COM | 0 | 950 | +950 | 0 | 267 | 0.03% | +267 |
| ROYAL BK CDA(RY) | 5,750 | 5,750 | 0 | 930 | 1,190 | 0.12% | +260 |
| ISHARES TR | 0 | 1,739 | +1,739 | 0 | 258 | 0.03% | +258 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,983 | 2,238 | 0.22% | +255 |
| AMAZON COM INC(AMZN) | 17,166 | 16,066 | -1,100 | 3,575 | 3,829 | 0.37% | +254 |
| LAUDER ESTEE COS INC(EL) | 46,246 | 45,200 | -1,046 | 3,319 | 3,569 | 0.35% | +249 |
| DICKS SPORTING GOODS INC(DKS) | 8,742 | 8,742 | 0 | 1,733 | 1,983 | 0.19% | +249 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 125 | +125 | 0 | 249 | 0.02% | +249 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,173 | +3,173 | 0 | 240 | 0.02% | +240 |
| RYDER SYS INC(R) | 0 | 900 | +900 | 0 | 237 | 0.02% | +237 |
| KIMBERLY-CLARK CORP(KMB) | 48,649 | 44,858 | -3,791 | 4,693 | 4,924 | 0.48% | +231 |
| MORGAN STANLEY(MS) | 0 | 1,006 | +1,006 | 0 | 210 | 0.02% | +210 |
| VANGUARD INDEX FDS | 0 | 951 | +951 | 0 | 207 | 0.02% | +207 |
| SANDISK CORP(SNDK) | 0 | 90 | +90 | 0 | 205 | 0.02% | +205 |
| OKTA INC(OKTA) | 3,495 | 3,495 | 0 | 275 | 477 | 0.05% | +202 |
| PROCTER & GAMBLE CO(PG) | 118,852 | 118,433 | -419 | 17,167 | 17,367 | 1.69% | +200 |
| DEERE & CO(DE) | 2,875 | 2,850 | -25 | 1,619 | 1,808 | 0.18% | +188 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 8,275 | 8,275 | 0 | 1,374 | 1,559 | 0.15% | +184 |
| DARDEN RESTAURANTS INC(DRI) | 16,487 | 16,487 | 0 | 3,232 | 3,396 | 0.33% | +164 |
| NVIDIA CORPORATION(NVDA) | 6,200 | 6,200 | 0 | 1,081 | 1,241 | 0.12% | +159 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 48,069 | 48,029 | -40 | 5,521 | 5,678 | 0.55% | +157 |
| CSX CORP(CSX) | 22,800 | 22,800 | 0 | 936 | 1,084 | 0.11% | +148 |
| SYNOPSYS INC(SNPS) | 2,892 | 2,892 | 0 | 1,147 | 1,290 | 0.13% | +143 |
| 3M CO(MMM) | 1,722 | 2,393 | +671 | 250 | 387 | 0.04% | +137 |