Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 444,238 | 439,529 | -4,709 | $39.63M | $47.35M | 5.83% | +$7.72M |
| Eli Lilly and Company(LLY) | 59,420 | 58,811 | -609 | $46.32M | $44.87M | 5.53% | -$1.45M |
| AbbVie Inc.(ABBV) | 131,456 | 129,106 | -2,350 | $24.40M | $29.89M | 3.68% | +$5.49M |
| Williams-Sonoma, Inc.(WSM) | 144,265 | 139,770 | -4,495 | $23.57M | $27.32M | 3.37% | +$3.75M |
| Microsoft Corporation(MSFT) | 41,350 | 40,131 | -1,219 | $20.57M | $20.79M | 2.56% | +$218.2K |
| Abbott Labs | 143,592 | 142,080 | -1,512 | $19.53M | $19.03M | 2.34% | -$499.8K |
| Emerson Electric Co.(EMR) | 143,625 | 141,704 | -1,921 | $19.15M | $18.59M | 2.29% | -$560.8K |
| The Procter & Gamble Company(PG) | 121,169 | 120,552 | -617 | $19.30M | $18.52M | 2.28% | -$781.9K |
| Rockwell Automation, Inc.(ROK) | 47,999 | 47,191 | -808 | $15.94M | $16.49M | 2.03% | +$550.8K |
| Badger Meter Inc | 86,861 | 86,258 | -603 | $21.28M | $15.40M | 1.90% | -$5.87M |
| Johnson & Johnson(JNJ) | 65,328 | 64,329 | -999 | $9.98M | $11.93M | 1.47% | +$1.95M |
| American Express Company(AXP) | 34,177 | 34,045 | -132 | $10.90M | $11.31M | 1.39% | +$406.6K |
| Merck & Co., Inc.(MRK) | 135,612 | 133,286 | -2,326 | $10.74M | $11.19M | 1.38% | +$451.6K |
| Apple Inc.(AAPL) | 40,494 | 39,545 | -949 | $8.31M | $10.07M | 1.24% | +$1.76M |
| Chevron Corporation(CVX) | 66,292 | 64,509 | -1,783 | $9.49M | $10.02M | 1.23% | +$525.3K |
| Hubbell Incorporated(HUBB) | 22,893 | 22,794 | -99 | $9.35M | $9.81M | 1.21% | +$458.6K |
| The Kraft Heinz Company(KHC) | 0 | 369,089 | +369,089 | $0 | $9.61M | 1.18% | +$9.61M |
| Union Pacific Corporation(UNP) | 39,157 | 38,674 | -483 | $9.01M | $9.14M | 1.13% | +$132.1K |
| Kimberly-Clark Corporation(KMB) | 72,011 | 72,713 | +702 | $9.28M | $9.04M | 1.11% | -$242.5K |
| Phillips 66(PSX) | 65,913 | 64,713 | -1,200 | $7.86M | $8.80M | 1.08% | +$938.8K |
| Corning Incorporated(GLW) | 107,690 | 106,920 | -770 | $5.66M | $8.77M | 1.08% | +$3.11M |
| Lamb Weston Holdings, Inc.(LW) | 145,667 | 147,964 | +2,297 | $7.55M | $8.59M | 1.06% | +$1.04M |
| The Hershey Company(HSY) | 46,461 | 44,415 | -2,046 | $7.71M | $8.31M | 1.02% | +$597.7K |
| International Business Machines Corporation(IBM) | 28,919 | 28,521 | -398 | $8.52M | $8.05M | 0.99% | -$477.3K |
| National Fuel Gas Company(NFG) | 87,206 | 86,398 | -808 | $7.39M | $7.98M | 0.98% | +$593.4K |
| Target Corporation(TGT) | 88,097 | 85,701 | -2,396 | $8.69M | $7.69M | 0.95% | -$1.00M |
| MillerKnoll, Inc.(MLKN) | 392,216 | 423,396 | +31,180 | $7.62M | $7.51M | 0.93% | -$105.8K |
| Colgate-Palmolive Company(CL) | 87,422 | 89,605 | +2,183 | $7.95M | $7.16M | 0.88% | -$783.7K |
| General Mills, Inc.(GIS) | 176,770 | 141,230 | -35,540 | $9.16M | $7.12M | 0.88% | -$2.04M |
| Air Prods & Chems Inc | 25,023 | 25,843 | +820 | $7.06M | $7.05M | 0.87% | -$10.1K |
| Paychex, Inc.(PAYX) | 29,260 | 54,500 | +25,240 | $4.26M | $6.91M | 0.85% | +$2.65M |
| Lam Research Corporation(LRCX) | 51,475 | 51,475 | 0 | $5.01M | $6.89M | 0.85% | +$1.88M |
| The Coca-Cola Company(KO) | 60,008 | 102,296 | +42,288 | $4.25M | $6.78M | 0.84% | +$2.54M |
| The Walt Disney Company(DIS) | 58,388 | 56,943 | -1,445 | $7.24M | $6.52M | 0.80% | -$720.8K |
| ONEOK, Inc.(OKE) | 68,525 | 89,180 | +20,655 | $5.59M | $6.51M | 0.80% | +$913.8K |
| Hologic Inc | 102,601 | 94,955 | -7,646 | $6.69M | $6.41M | 0.79% | -$277.0K |
| Edwards Lifesciences Corp | 80,589 | 80,589 | 0 | $6.30M | $6.27M | 0.77% | -$35.5K |
| MSA Safety Incorporated(MSA) | 36,201 | 36,073 | -128 | $6.06M | $6.21M | 0.76% | +$142.3K |
| PepsiCo, Inc.(PEP) | 44,694 | 42,966 | -1,728 | $5.90M | $6.03M | 0.74% | +$132.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 46,865 | 89,490 | +42,625 | $3.66M | $6.00M | 0.74% | +$2.35M |
| F5, Inc.(FFIV) | 18,622 | 18,472 | -150 | $5.48M | $5.97M | 0.74% | +$489.1K |
| Curtiss-Wright Corporation(CW) | 10,205 | 10,205 | 0 | $4.99M | $5.54M | 0.68% | +$555.0K |
| PPG Industries, Inc.(PPG) | 63,832 | 49,562 | -14,270 | $7.26M | $5.21M | 0.64% | -$2.05M |
| Genuine Parts Company(GPC) | 38,704 | 37,304 | -1,400 | $4.70M | $5.17M | 0.64% | +$475.2K |
| MetLife, Inc.(MET) | 62,249 | 62,049 | -200 | $5.01M | $5.11M | 0.63% | +$104.9K |
| Block H & R Inc | 99,900 | 99,650 | -250 | $5.48M | $5.04M | 0.62% | -$444.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 75,094 | 74,218 | -876 | $5.69M | $4.97M | 0.61% | -$727.7K |
| FedEx Corporation(FDX) | 21,157 | 21,057 | -100 | $4.81M | $4.97M | 0.61% | +$156.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 109,570 | 103,970 | -5,600 | $6.69M | $4.58M | 0.56% | -$2.11M |
| The Estée Lauder Companies Inc.CL A(EL) | 54,355 | 51,359 | -2,996 | $4.39M | $4.53M | 0.56% | +$133.9K |
| Texas Instruments Incorporated(TXN) | 23,603 | 23,663 | +60 | $4.90M | $4.35M | 0.54% | -$552.9K |
| Alphabet Inc.CL C(GOOG) | 19,413 | 17,763 | -1,650 | $3.44M | $4.33M | 0.53% | +$882.5K |
| Cummins Inc.(CMI) | 10,482 | 10,213 | -269 | $3.43M | $4.31M | 0.53% | +$880.9K |
| QUALCOMM Incorporated(QCOM) | 27,964 | 25,864 | -2,100 | $4.45M | $4.30M | 0.53% | -$150.8K |
| Exxon Mobil Corp | 39,660 | 36,835 | -2,825 | $4.28M | $4.15M | 0.51% | -$122.2K |
| NextEra Energy, Inc.(NEE) | 55,608 | 54,508 | -1,100 | $3.86M | $4.11M | 0.51% | +$254.5K |
| The Clorox Company(CLX) | 32,547 | 33,082 | +535 | $3.91M | $4.08M | 0.50% | +$171.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,321 | 20,171 | -150 | $4.25M | $4.04M | 0.50% | -$210.5K |
| Alico Inc | 113,100 | 113,101 | +1 | $3.70M | $3.92M | 0.48% | +$224.0K |
| Revvity, Inc.(RVTY) | 41,196 | 44,661 | +3,465 | $3.98M | $3.91M | 0.48% | -$69.9K |
| Amazon.com, Inc.(AMZN) | 18,306 | 17,706 | -600 | $4.02M | $3.89M | 0.48% | -$128.4K |
| Lindsay Corporation(LNN) | 30,980 | 26,630 | -4,350 | $4.47M | $3.74M | 0.46% | -$725.8K |
| Honeywell International Inc.(HON) | 18,118 | 17,593 | -525 | $4.22M | $3.70M | 0.46% | -$516.0K |
| Bristol-Myers Squibb Company(BMY) | 79,064 | 78,727 | -337 | $3.66M | $3.55M | 0.44% | -$109.3K |
| El Pollo Loco Holdings, Inc.(LOCO) | 336,180 | 345,150 | +8,970 | $3.70M | $3.35M | 0.41% | -$353.4K |
| Sysco Corporation(SYY) | 40,314 | 38,764 | -1,550 | $3.05M | $3.19M | 0.39% | +$138.4K |
| Verizon Communications Inc.(VZ) | 73,381 | 72,127 | -1,254 | $3.18M | $3.17M | 0.39% | -$5.2K |
| Akamai Technologies, Inc.(AKAM) | 41,294 | 41,219 | -75 | $3.29M | $3.12M | 0.38% | -$170.9K |
| The Gorman-Rupp Company(GRC) | 67,499 | 67,254 | -245 | $2.48M | $3.12M | 0.38% | +$642.7K |
| Nucor Corporation(NUE) | 24,450 | 22,950 | -1,500 | $3.17M | $3.11M | 0.38% | -$59.1K |
| U.S. Bancorp(USB) | 0 | 64,120 | +64,120 | $0 | $3.10M | 0.38% | +$3.10M |
| Darden Restaurants, Inc.(DRI) | 14,992 | 16,212 | +1,220 | $3.27M | $3.09M | 0.38% | -$181.7K |
| General Dynamics Corporation(GD) | 9,016 | 8,861 | -155 | $2.63M | $3.02M | 0.37% | +$392.0K |
| Old Republic International Corporation(ORI) | 148,325 | 70,450 | -77,875 | $5.70M | $2.99M | 0.37% | -$2.71M |
| Adobe Inc.(ADBE) | 8,290 | 8,250 | -40 | $3.21M | $2.91M | 0.36% | -$297.0K |
| Illinois Tool Works Inc.(ITW) | 11,210 | 10,835 | -375 | $2.77M | $2.83M | 0.35% | +$53.7K |
| Seagate Technology Hldngs Pl ORD SHS | 11,961 | 11,711 | -250 | $1.73M | $2.76M | 0.34% | +$1.04M |
| Albertsons Cos Inc | 0 | 157,500 | +157,500 | $0 | $2.76M | 0.34% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 8,685 | 8,648 | -37 | $2.52M | $2.73M | 0.34% | +$210.0K |
| Consolidated Edison, Inc.(ED) | 28,624 | 27,124 | -1,500 | $2.87M | $2.73M | 0.34% | -$145.9K |
| The PNC Financial Services Group, Inc.(PNC) | 13,525 | 13,431 | -94 | $2.52M | $2.70M | 0.33% | +$177.4K |
| CNA Financial Corporation(CNA) | 16,000 | 58,000 | +42,000 | $744.5K | $2.69M | 0.33% | +$1.95M |
| Duke Energy Corporation(DUK) | 23,442 | 21,592 | -1,850 | $2.77M | $2.67M | 0.33% | -$94.1K |
| California Water Service Group(CWT) | 61,075 | 57,775 | -3,300 | $2.78M | $2.65M | 0.33% | -$126.4K |
| Realty Income Corporation(O) | 46,500 | 43,600 | -2,900 | $2.68M | $2.65M | 0.33% | -$28.4K |
| United Parcel Service, Inc.CL B(UPS) | 34,041 | 31,323 | -2,718 | $3.44M | $2.62M | 0.32% | -$819.7K |
| Thomson Reuters Corporation(TRI) | 17,148 | 16,636 | -512 | $3.45M | $2.58M | 0.32% | -$864.9K |
| Becton, Dickinson and Company(BDX) | 0 | 13,710 | +13,710 | $0 | $2.57M | 0.32% | +$2.57M |
| Amcor plc(AMCR) | 322,452 | 309,406 | -13,046 | $2.96M | $2.53M | 0.31% | -$432.4K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 62,150 | 62,150 | 0 | $2.15M | $2.53M | 0.31% | +$375.4K |
| The J. M. Smucker Company(SJM) | 23,422 | 23,129 | -293 | $2.30M | $2.51M | 0.31% | +$211.8K |
| eBay Inc.(EBAY) | 29,935 | 27,385 | -2,550 | $2.23M | $2.49M | 0.31% | +$261.7K |
| Caterpillar Inc.(CAT) | 5,176 | 5,176 | 0 | $2.01M | $2.47M | 0.30% | +$460.4K |
| Powell Industries, Inc.(POWL) | 8,350 | 8,100 | -250 | $1.76M | $2.47M | 0.30% | +$711.7K |
| Bank New York Mellon Corp | 22,794 | 22,312 | -482 | $2.08M | $2.43M | 0.30% | +$354.3K |
| H2O America(HTO) | 50,500 | 47,750 | -2,750 | $2.62M | $2.33M | 0.29% | -$299.1K |
| Newmont Corporation(NEM) | 28,524 | 26,224 | -2,300 | $1.66M | $2.21M | 0.27% | +$549.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 29,691 | 22,116 | -7,575 | $2.71M | $2.18M | 0.27% | -$529.7K |
| The TJX Companies, Inc.(TJX) | 14,734 | 14,734 | 0 | $1.82M | $2.13M | 0.26% | +$310.1K |
| Helmerich & Payne, Inc.(HP) | 104,525 | 96,275 | -8,250 | $1.58M | $2.13M | 0.26% | +$542.1K |