Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 61,583 | 61,133 | -450 | $55.76M | $54.16M | 6.88% | -$1.60M |
| Coherent Corp.(COHR) | 407,833 | 402,933 | -4,900 | $29.55M | $35.82M | 4.55% | +$6.27M |
| AbbVie Inc.(ABBV) | 133,585 | 133,224 | -361 | $22.91M | $26.31M | 3.34% | +$3.40M |
| Williams-Sonoma, Inc.(WSM) | 74,390 | 147,630 | +73,240 | $21.01M | $22.87M | 2.90% | +$1.87M |
| The Procter & Gamble Company(PG) | 121,750 | 121,647 | -103 | $20.08M | $21.07M | 2.68% | +$990.2K |
| Badger Meter Inc | 89,617 | 89,343 | -274 | $16.70M | $19.51M | 2.48% | +$2.81M |
| Microsoft Corporation(MSFT) | 44,433 | 41,955 | -2,478 | $19.86M | $18.05M | 2.29% | -$1.81M |
| Abbott Laboratories | 141,120 | 144,398 | +3,278 | $14.66M | $16.46M | 2.09% | +$1.80M |
| Emerson Electric Co.(EMR) | 149,097 | 148,720 | -377 | $16.42M | $16.27M | 2.07% | -$159.1K |
| Merck & Co., Inc.(MRK) | 81,809 | 110,497 | +28,688 | $10.13M | $12.55M | 1.59% | +$2.42M |
| Wk Kellogg Co | 563,971 | 727,935 | +163,964 | $9.28M | $12.45M | 1.58% | +$3.17M |
| Rockwell Automation, Inc.(ROK) | 44,096 | 45,380 | +1,284 | $12.14M | $12.18M | 1.55% | +$43.9K |
| Kimberly-Clark Corporation(KMB) | 68,114 | 77,020 | +8,906 | $9.41M | $10.96M | 1.39% | +$1.54M |
| Johnson & Johnson(JNJ) | 65,216 | 65,417 | +201 | $9.53M | $10.60M | 1.35% | +$1.07M |
| PPG Industries, Inc.(PPG) | 70,832 | 73,563 | +2,731 | $8.92M | $9.74M | 1.24% | +$827.1K |
| Union Pacific Corporation(UNP) | 39,132 | 39,132 | 0 | $8.85M | $9.65M | 1.22% | +$791.2K |
| Hubbell Incorporated(HUBB) | 22,346 | 22,296 | -50 | $8.17M | $9.55M | 1.21% | +$1.38M |
| Apple Inc.(AAPL) | 40,431 | 40,142 | -289 | $8.52M | $9.35M | 1.19% | +$837.4K |
| American Express Company(AXP) | 34,237 | 34,207 | -30 | $7.93M | $9.28M | 1.18% | +$1.35M |
| General Mills, Inc.(GIS) | 127,810 | 125,391 | -2,419 | $8.09M | $9.26M | 1.18% | +$1.17M |
| Colgate-Palmolive Company(CL) | 88,898 | 88,159 | -739 | $8.63M | $9.15M | 1.16% | +$525.1K |
| Corning Incorporated(GLW) | 188,960 | 187,960 | -1,000 | $7.34M | $8.49M | 1.08% | +$1.15M |
| The Coca-Cola Company(KO) | 119,997 | 117,588 | -2,409 | $7.64M | $8.45M | 1.07% | +$812.1K |
| Hologic Inc | 102,956 | 102,781 | -175 | $7.64M | $8.37M | 1.06% | +$728.1K |
| Target Corporation(TGT) | 53,086 | 52,903 | -183 | $7.86M | $8.25M | 1.05% | +$386.6K |
| Air Products & Chemicals Inc | 25,702 | 25,627 | -75 | $6.63M | $7.63M | 0.97% | +$997.8K |
| Chevron Corporation(CVX) | 50,229 | 51,037 | +808 | $7.86M | $7.52M | 0.95% | -$340.5K |
| H & R Block Inc | 117,350 | 113,650 | -3,700 | $6.36M | $7.22M | 0.92% | +$858.6K |
| International Business Machines Corporation(IBM) | 31,844 | 31,746 | -98 | $5.51M | $7.02M | 0.89% | +$1.51M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 77,349 | 77,099 | -250 | $5.49M | $6.35M | 0.81% | +$858.1K |
| Phillips 66(PSX) | 48,013 | 48,013 | 0 | $6.78M | $6.31M | 0.80% | -$466.7K |
| MSA Safety Incorporated(MSA) | 35,391 | 35,322 | -69 | $6.64M | $6.26M | 0.80% | -$378.4K |
| The Walt Disney Company(DIS) | 36,185 | 64,841 | +28,656 | $3.59M | $6.24M | 0.79% | +$2.64M |
| ONEOK, Inc.(OKE) | 78,950 | 67,925 | -11,025 | $6.44M | $6.19M | 0.79% | -$248.4K |
| PepsiCo, Inc.(PEP) | 34,309 | 34,690 | +381 | $5.66M | $5.90M | 0.75% | +$240.5K |
| FedEx Corporation(FDX) | 21,707 | 21,332 | -375 | $6.51M | $5.84M | 0.74% | -$670.5K |
| National Fuel Gas Company(NFG) | 104,644 | 93,401 | -11,243 | $5.67M | $5.66M | 0.72% | -$9.7K |
| The Hershey Company(HSY) | 29,678 | 29,207 | -471 | $5.46M | $5.60M | 0.71% | +$145.6K |
| Verizon Communications Inc.(VZ) | 124,284 | 121,948 | -2,336 | $5.13M | $5.48M | 0.70% | +$351.2K |
| The Clorox Company(CLX) | 33,211 | 33,113 | -98 | $4.53M | $5.39M | 0.69% | +$862.2K |
| Edwards Lifesciences Corp | 80,294 | 81,339 | +1,045 | $7.42M | $5.37M | 0.68% | -$2.05M |
| Genuine Parts Company(GPC) | 33,029 | 38,204 | +5,175 | $4.57M | $5.34M | 0.68% | +$767.8K |
| MetLife, Inc.(MET) | 61,729 | 61,604 | -125 | $4.33M | $5.08M | 0.65% | +$748.3K |
| Lindsay Corporation(LNN) | 35,300 | 40,000 | +4,700 | $4.34M | $4.99M | 0.63% | +$647.9K |
| Texas Instruments Incorporated(TXN) | 24,036 | 23,976 | -60 | $4.68M | $4.95M | 0.63% | +$277.0K |
| Diageo plcADR(DEO) | 12,249 | 34,974 | +22,725 | $1.54M | $4.91M | 0.62% | +$3.36M |
| Archer Daniels Midland Co | 82,011 | 82,011 | 0 | $4.96M | $4.90M | 0.62% | -$58.2K |
| Revvity, Inc.(RVTY) | 38,081 | 38,081 | 0 | $3.99M | $4.86M | 0.62% | +$871.7K |
| NextEra Energy, Inc.(NEE) | 55,746 | 56,646 | +900 | $3.95M | $4.79M | 0.61% | +$840.9K |
| QUALCOMM Incorporated(QCOM) | 28,211 | 27,961 | -250 | $5.62M | $4.75M | 0.60% | -$864.3K |
| The J. M. Smucker Company(SJM) | 39,232 | 38,537 | -695 | $4.28M | $4.67M | 0.59% | +$388.9K |
| F5, Inc.(FFIV) | 21,352 | 21,102 | -250 | $3.68M | $4.65M | 0.59% | +$969.2K |
| Exxon Mobil Corp | 39,624 | 39,624 | 0 | $4.56M | $4.64M | 0.59% | +$83.2K |
| Nestle SaADR | 32,055 | 46,105 | +14,050 | $3.27M | $4.64M | 0.59% | +$1.37M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 45,035 | +45,035 | $0 | $4.49M | 0.57% | +$4.49M |
| Kenvue Inc.(KVUE) | 194,571 | 189,490 | -5,081 | $3.54M | $4.38M | 0.56% | +$845.6K |
| Lam Research Corporation(LRCX) | 5,265 | 5,265 | 0 | $5.61M | $4.30M | 0.55% | -$1.31M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 39,216 | 39,266 | +50 | $4.26M | $4.24M | 0.54% | -$17.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 46,693 | 45,943 | -750 | $3.03M | $4.11M | 0.52% | +$1.08M |
| Bristol-Myers Squibb Company(BMY) | 54,371 | 79,332 | +24,961 | $2.26M | $4.10M | 0.52% | +$1.85M |
| Paychex, Inc.(PAYX) | 52,335 | 29,035 | -23,300 | $6.20M | $3.90M | 0.49% | -$2.31M |
| Honeywell International Inc.(HON) | 18,208 | 18,171 | -37 | $3.89M | $3.76M | 0.48% | -$132.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,679 | 20,324 | -355 | $3.27M | $3.69M | 0.47% | +$426.0K |
| Baxter International Inc | 107,451 | 96,670 | -10,781 | $3.59M | $3.67M | 0.47% | +$76.3K |
| Intel Corporation(INTC) | 164,366 | 150,287 | -14,079 | $5.09M | $3.53M | 0.45% | -$1.56M |
| Cisco Systems, Inc.(CSCO) | 66,444 | 66,044 | -400 | $3.16M | $3.51M | 0.45% | +$358.1K |
| Amazon.com, Inc.(AMZN) | 6,356 | 18,531 | +12,175 | $1.23M | $3.45M | 0.44% | +$2.22M |
| Cummins Inc.(CMI) | 10,643 | 10,475 | -168 | $2.95M | $3.39M | 0.43% | +$444.4K |
| Curtiss-Wright Corporation(CW) | 10,315 | 10,315 | 0 | $2.80M | $3.39M | 0.43% | +$595.3K |
| Alphabet Inc.CL C(GOOG) | 19,438 | 19,513 | +75 | $3.57M | $3.26M | 0.41% | -$302.9K |
| Kellanova | 72,761 | 39,567 | -33,194 | $4.20M | $3.19M | 0.41% | -$1.00M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 41,335 | 40,985 | -350 | $2.81M | $3.16M | 0.40% | +$352.4K |
| Agco Corp | 20,025 | 31,750 | +11,725 | $1.96M | $3.11M | 0.39% | +$1.15M |
| Sysco Corporation(SYY) | 38,039 | 39,164 | +1,125 | $2.72M | $3.06M | 0.39% | +$341.5K |
| Thomson Reuters Corporation(TRI) | 17,813 | 17,813 | 0 | $3.00M | $3.04M | 0.39% | +$36.2K |
| Robert Half Inc.(RHI) | 0 | 43,000 | +43,000 | $0 | $2.90M | 0.37% | +$2.90M |
| Seagate Technology Holdings Pl ORD SHS | 27,371 | 26,371 | -1,000 | $2.83M | $2.89M | 0.37% | +$61.8K |
| NetScout Systems, Inc.(NTCT) | 134,450 | 132,650 | -1,800 | $2.46M | $2.89M | 0.37% | +$426.0K |
| El Pollo Loco Holdings, Inc.(LOCO) | 204,550 | 210,550 | +6,000 | $2.31M | $2.88M | 0.37% | +$571.1K |
| Duke Energy Corporation(DUK) | 24,775 | 24,775 | 0 | $2.48M | $2.86M | 0.36% | +$373.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 136,300 | +136,300 | $0 | $2.79M | 0.35% | +$2.79M |
| OGE Energy Corp.(OGE) | 66,650 | 66,650 | 0 | $2.38M | $2.73M | 0.35% | +$354.6K |
| Tapestry, Inc.(TPR) | 61,013 | 57,418 | -3,595 | $2.61M | $2.70M | 0.34% | +$86.7K |
| The PNC Financial Services Group, Inc.(PNC) | 19,962 | 14,458 | -5,504 | $3.10M | $2.67M | 0.34% | -$431.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 55,425 | 58,700 | +3,275 | $2.73M | $2.65M | 0.34% | -$77.2K |
| The Gorman-Rupp Company(GRC) | 67,799 | 67,799 | 0 | $2.49M | $2.64M | 0.34% | +$151.9K |
| Old Republic International Corporation(ORI) | 74,350 | 74,350 | 0 | $2.30M | $2.63M | 0.33% | +$336.1K |
| General Dynamics Corporation(GD) | 8,371 | 8,471 | +100 | $2.43M | $2.56M | 0.33% | +$131.2K |
| Darden Restaurants, Inc.(DRI) | 15,422 | 15,342 | -80 | $2.33M | $2.52M | 0.32% | +$184.4K |
| Medtronic plcSHS(MDT) | 27,837 | 27,837 | 0 | $2.19M | $2.51M | 0.32% | +$315.1K |
| S&P Global Inc.(SPGI) | 4,571 | 4,571 | 0 | $2.04M | $2.36M | 0.30% | +$322.8K |
| Erie Indemnity CompanyCL A(ERIE) | 4,515 | 4,355 | -160 | $1.64M | $2.35M | 0.30% | +$714.7K |
| Enbridge Inc.(ENB) | 56,686 | 56,836 | +150 | $2.02M | $2.31M | 0.29% | +$290.7K |
| WEC Energy Group, Inc.(WEC) | 21,194 | 23,694 | +2,500 | $1.66M | $2.28M | 0.29% | +$616.0K |
| Adobe Inc.(ADBE) | 4,150 | 4,150 | 0 | $2.31M | $2.15M | 0.27% | -$156.7K |
| Azenta, Inc.(AZTA) | 42,740 | 42,740 | 0 | $2.25M | $2.07M | 0.26% | -$178.7K |
| Essential Utilities, Inc.(WTRG) | 53,438 | 53,438 | 0 | $1.99M | $2.06M | 0.26% | +$66.3K |
| Powell Industries, Inc.(POWL) | 9,200 | 9,200 | 0 | $1.32M | $2.04M | 0.26% | +$723.0K |
| Moody's Corporation(MCO) | 4,184 | 4,187 | +3 | $1.76M | $1.99M | 0.25% | +$225.8K |
| eBay Inc.(EBAY) | 30,085 | 30,085 | 0 | $1.62M | $1.96M | 0.25% | +$342.7K |