Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 407,833 | 402,933 | -4,900 | 29,552 | 35,825 | 4.55% | +6,273 |
| ESTEE LAUDER COMPANIES INC(EL) | 0 | 45,035 | +45,035 | 0 | 4,490 | 0.57% | +4,490 |
| ABBVIE INC(ABBV) | 133,585 | 133,224 | -361 | 22,912 | 26,309 | 3.34% | +3,397 |
| DIAGEO PLC(DEO) | 12,249 | 34,974 | +22,725 | 1,544 | 4,908 | 0.62% | +3,364 |
| WK KELLOGG CO | 563,971 | 727,935 | +163,964 | 9,283 | 12,455 | 1.58% | +3,172 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 0 | 43,000 | +43,000 | 0 | 2,899 | 0.37% | +2,899 |
| BADGER METER INC | 89,617 | 89,343 | -274 | 16,700 | 19,513 | 2.48% | +2,813 |
| HEWLETT PACKARD ENTERPRISES CO(HPE) | 0 | 136,300 | +136,300 | 0 | 2,789 | 0.35% | +2,789 |
| WALT DISNEY CO(DIS) | 36,185 | 64,841 | +28,656 | 3,593 | 6,237 | 0.79% | +2,644 |
| MERCK & COMPANY INC(MRK) | 81,809 | 110,497 | +28,688 | 10,128 | 12,548 | 1.59% | +2,420 |
| AMAZON.COM INC(AMZN) | 6,356 | 18,531 | +12,175 | 1,228 | 3,453 | 0.44% | +2,225 |
| WILLIAMS SONOMA INC(WSM) | 74,390 | 147,630 | +73,240 | 21,006 | 22,871 | 2.90% | +1,865 |
| BRISTOL MYERS SQUIBB CO(BMY) | 54,371 | 79,332 | +24,961 | 2,258 | 4,105 | 0.52% | +1,847 |
| ABBOTT LABORATORIES | 141,120 | 144,398 | +3,278 | 14,664 | 16,463 | 2.09% | +1,799 |
| KIMBERLY CLARK CORP(KMB) | 68,114 | 77,020 | +8,906 | 9,413 | 10,958 | 1.39% | +1,545 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 31,844 | 31,746 | -98 | 5,507 | 7,018 | 0.89% | +1,511 |
| ALBERTSONS COMPANIES INC | 0 | 76,100 | +76,100 | 0 | 1,406 | 0.18% | +1,406 |
| HUBBELL INC(HUBB) | 22,346 | 22,296 | -50 | 8,167 | 9,551 | 1.21% | +1,384 |
| NESTLE SA | 32,055 | 46,105 | +14,050 | 3,272 | 4,644 | 0.59% | +1,372 |
| AMERICAN EXPRESS COMPANY(AXP) | 34,237 | 34,207 | -30 | 7,928 | 9,277 | 1.18% | +1,349 |
| GENERAL MILLS INC(GIS) | 127,810 | 125,391 | -2,419 | 8,085 | 9,260 | 1.18% | +1,175 |
| AGCO CORP | 20,025 | 31,750 | +11,725 | 1,960 | 3,107 | 0.39% | +1,147 |
| CORNING INC(GLW) | 188,960 | 187,960 | -1,000 | 7,341 | 8,486 | 1.08% | +1,145 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 46,693 | 45,943 | -750 | 3,032 | 4,113 | 0.52% | +1,081 |
| JOHNSON & JOHNSON(JNJ) | 65,216 | 65,417 | +201 | 9,532 | 10,602 | 1.35% | +1,070 |
| AIR PRODUCTS & CHEMICALS INC | 25,702 | 25,627 | -75 | 6,632 | 7,630 | 0.97% | +998 |
| PROCTER & GAMBLE CO(PG) | 121,750 | 121,647 | -103 | 20,079 | 21,069 | 2.68% | +990 |
| F5 NETWORKS(FFIV) | 21,352 | 21,102 | -250 | 3,677 | 4,647 | 0.59% | +969 |
| REVVITY INC(RVTY) | 38,081 | 38,081 | 0 | 3,993 | 4,865 | 0.62% | +872 |
| CLOROX CO(CLX) | 33,211 | 33,113 | -98 | 4,532 | 5,395 | 0.69% | +862 |
| H & R BLOCK INC | 117,350 | 113,650 | -3,700 | 6,364 | 7,222 | 0.92% | +859 |
| MCCORMICK & COMPANY INC(MKC) | 77,349 | 77,099 | -250 | 5,487 | 6,345 | 0.81% | +858 |
| KENVUE INC(KVUE) | 194,571 | 189,490 | -5,081 | 3,537 | 4,383 | 0.56% | +846 |
| NEXTERA ENERGY INC(NEE) | 55,746 | 56,646 | +900 | 3,947 | 4,788 | 0.61% | +841 |
| APPLE INC(AAPL) | 40,431 | 40,142 | -289 | 8,516 | 9,353 | 1.19% | +837 |
| PPG INDUSTRIES INC(PPG) | 70,832 | 73,563 | +2,731 | 8,917 | 9,744 | 1.24% | +827 |
| COCA-COLA CO(KO) | 119,997 | 117,588 | -2,409 | 7,638 | 8,450 | 1.07% | +812 |
| UNION PACIFIC CORP(UNP) | 39,132 | 39,132 | 0 | 8,854 | 9,645 | 1.22% | +791 |
| GENUINE PARTS CO(GPC) | 33,029 | 38,204 | +5,175 | 4,569 | 5,336 | 0.68% | +768 |
| METLIFE INC(MET) | 61,729 | 61,604 | -125 | 4,333 | 5,081 | 0.65% | +748 |
| HOLOGIC INC | 102,956 | 102,781 | -175 | 7,644 | 8,373 | 1.06% | +728 |
| POWELL INDUSTRIES INC(POWL) | 9,200 | 9,200 | 0 | 1,319 | 2,042 | 0.26% | +723 |
| ERIE INDEMNITY CO(ERIE) | 4,515 | 4,355 | -160 | 1,636 | 2,351 | 0.30% | +715 |
| LINDSAY CORPORATION(LNN) | 35,300 | 40,000 | +4,700 | 4,338 | 4,986 | 0.63% | +648 |
| UNITED GUARDIAN INC(UG) | 102,877 | 97,877 | -5,000 | 920 | 1,554 | 0.20% | +635 |
| WEC ENERGY GROUP(WEC) | 21,194 | 23,694 | +2,500 | 1,663 | 2,279 | 0.29% | +616 |
| CURTISS-WRIGHT CORP(CW) | 10,315 | 10,315 | 0 | 2,795 | 3,390 | 0.43% | +595 |
| EL POLLO LOCO HOLDINGS INC(LOCO) | 204,550 | 210,550 | +6,000 | 2,313 | 2,885 | 0.37% | +571 |
| COLGATE-PALMOLIVE CO(CL) | 88,898 | 88,159 | -739 | 8,627 | 9,152 | 1.16% | +525 |
| CUMMINS INC(CMI) | 10,643 | 10,475 | -168 | 2,947 | 3,392 | 0.43% | +444 |
| NETSCOUT SYSTEMS INC(NTCT) | 134,450 | 132,650 | -1,800 | 2,459 | 2,885 | 0.37% | +426 |
| WABTEC CORP(WAB) | 20,679 | 20,324 | -355 | 3,268 | 3,694 | 0.47% | +426 |
| SMUCKER JM CO(SJM) | 39,232 | 38,537 | -695 | 4,278 | 4,667 | 0.59% | +389 |
| TARGET CORP(TGT) | 53,086 | 52,903 | -183 | 7,859 | 8,245 | 1.05% | +387 |
| DUKE ENERGY CORP(DUK) | 24,775 | 24,775 | 0 | 2,483 | 2,857 | 0.36% | +373 |
| CISCO SYSTEMS INC(CSCO) | 66,444 | 66,044 | -400 | 3,157 | 3,515 | 0.45% | +358 |
| OGE ENERGY CORP(OGE) | 66,650 | 66,650 | 0 | 2,379 | 2,734 | 0.35% | +355 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 41,335 | 40,985 | -350 | 2,811 | 3,163 | 0.40% | +352 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,284 | 121,948 | -2,336 | 5,125 | 5,477 | 0.70% | +351 |
| LAMB WESTON HOLDINGS INC(LW) | 6,771 | 14,201 | +7,430 | 569 | 919 | 0.12% | +350 |
| EBAY INC(EBAY) | 30,085 | 30,085 | 0 | 1,616 | 1,959 | 0.25% | +343 |
| SYSCO CORP(SYY) | 38,039 | 39,164 | +1,125 | 2,716 | 3,057 | 0.39% | +342 |
| OLD REPUBLIC INTL CORP(ORI) | 74,350 | 74,350 | 0 | 2,297 | 2,633 | 0.33% | +336 |
| CRACKER BARREL OLD COUNTRY STO(CBRL) | 22,795 | 28,400 | +5,605 | 961 | 1,288 | 0.16% | +327 |
| S&P GLOBAL INC(SPGI) | 4,571 | 4,571 | 0 | 2,039 | 2,361 | 0.30% | +323 |
| MEDTRONIC PLC(MDT) | 27,837 | 27,837 | 0 | 2,191 | 2,506 | 0.32% | +315 |
| CVS HEALTH CORP(CVS) | 0 | 4,781 | +4,781 | 0 | 301 | 0.04% | +301 |
| ENBRIDGE INC(ENB) | 56,686 | 56,836 | +150 | 2,017 | 2,308 | 0.29% | +291 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 12,705 | 12,705 | 0 | 1,120 | 1,402 | 0.18% | +283 |
| TEXAS INSTRUMENTS INC(TXN) | 24,036 | 23,976 | -60 | 4,676 | 4,953 | 0.63% | +277 |
| NEWMONT MINING CORP(NEM) | 20,545 | 20,670 | +125 | 860 | 1,105 | 0.14% | +245 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 2,825 | +2,825 | 0 | 242 | 0.03% | +242 |
| PEPSICO INC(PEP) | 34,309 | 34,690 | +381 | 5,659 | 5,899 | 0.75% | +240 |
| PARKER HANNIFIN CORP(PH) | 0 | 377 | +377 | 0 | 238 | 0.03% | +238 |
| NXP SEMICONDUCTORS N V COM | 0 | 950 | +950 | 0 | 228 | 0.03% | +228 |
| MOODYS CORP(MCO) | 4,184 | 4,187 | +3 | 1,761 | 1,987 | 0.25% | +226 |
| UNILEVER PLC(UL) | 22,167 | 22,067 | -100 | 1,219 | 1,433 | 0.18% | +215 |
| CATERPILLAR INC(CAT) | 3,640 | 3,640 | 0 | 1,212 | 1,424 | 0.18% | +211 |
| WAL-MART STORES INC(WMT) | 0 | 2,607 | +2,607 | 0 | 211 | 0.03% | +211 |
| VANGUARD FUNDS VALUE ETF | 0 | 1,204 | +1,204 | 0 | 210 | 0.03% | +210 |
| BEIGENE LTD(ONC) | 3,550 | 3,181 | -369 | 506 | 714 | 0.09% | +208 |
| MILLERKNOLL INC(MLKN) | 66,246 | 78,803 | +12,557 | 1,755 | 1,951 | 0.25% | +196 |
| DICKS SPORTING GOODS INC(DKS) | 972 | 1,892 | +920 | 209 | 395 | 0.05% | +186 |
| DARDEN RESTAURANTS INC(DRI) | 15,422 | 15,342 | -80 | 2,334 | 2,518 | 0.32% | +184 |
| CANON INC(CAJFF) | 31,262 | 31,262 | 0 | 846 | 1,028 | 0.13% | +182 |
| MOHWAK INDUSTRIES INC(MHK) | 3,250 | 3,250 | 0 | 369 | 522 | 0.07% | +153 |
| GORMAN RUPP COMPANY(GRC) | 67,799 | 67,799 | 0 | 2,489 | 2,641 | 0.34% | +152 |
| GE AEROSPACE(GE) | 6,217 | 6,032 | -185 | 988 | 1,138 | 0.14% | +149 |
| PPL CORP(PPL) | 27,506 | 27,487 | -19 | 761 | 909 | 0.12% | +149 |
| HERSHEY CO(HSY) | 29,678 | 29,207 | -471 | 5,456 | 5,601 | 0.71% | +146 |
| GENERAL DYNAMICS CORP(GD) | 8,371 | 8,471 | +100 | 2,429 | 2,560 | 0.33% | +131 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,092 | 2,082 | -10 | 1,157 | 1,288 | 0.16% | +131 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 20,295 | 19,795 | -500 | 1,328 | 1,458 | 0.19% | +130 |
| GE VERONA LLC(GEV) | 1,544 | 1,535 | -9 | 265 | 391 | 0.05% | +127 |
| JOHNSON OUTDOORS INC(JOUT) | 42,600 | 44,616 | +2,016 | 1,490 | 1,615 | 0.21% | +125 |
| SCIENCE APPLICATIONS INTERNATI(SAIC) | 5,735 | 5,735 | 0 | 674 | 799 | 0.10% | +125 |
| TELEFLEX INC(TFX) | 3,320 | 3,320 | 0 | 698 | 821 | 0.10% | +123 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,007 | 7,009 | +2 | 442 | 564 | 0.07% | +122 |
| LOWE'S COMPANIES INC(LOW) | 2,423 | 2,423 | 0 | 534 | 656 | 0.08% | +122 |
| NORFOLK SOUTHERN CORP(NSC) | 3,512 | 3,512 | 0 | 754 | 873 | 0.11% | +119 |