Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 369,089 | +369,089 | 0 | 9,611 | 1.18% | +9,611 |
| COHERENT CORP(COHR) | 444,238 | 439,529 | -4,709 | 39,630 | 47,346 | 5.83% | +7,716 |
| ABBVIE INC(ABBV) | 131,456 | 129,106 | -2,350 | 24,401 | 29,893 | 3.68% | +5,492 |
| WILLIAMS SONOMA INC(WSM) | 144,265 | 139,770 | -4,495 | 23,569 | 27,318 | 3.37% | +3,749 |
| CORNING INC(GLW) | 107,690 | 106,920 | -770 | 5,663 | 8,771 | 1.08% | +3,107 |
| US BANCORP DEL(USB) | 0 | 64,120 | +64,120 | 0 | 3,099 | 0.38% | +3,099 |
| ALBERTSONS COS INC | 0 | 157,500 | +157,500 | 0 | 2,758 | 0.34% | +2,758 |
| PAYCHEX INC(PAYX) | 29,260 | 54,500 | +25,240 | 4,256 | 6,908 | 0.85% | +2,652 |
| BECTON DICKINSON & CO(BDX) | 0 | 13,710 | +13,710 | 0 | 2,566 | 0.32% | +2,566 |
| COCA COLA CO(KO) | 60,008 | 102,296 | +42,288 | 4,246 | 6,784 | 0.84% | +2,539 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,865 | 89,490 | +42,625 | 3,657 | 6,002 | 0.74% | +2,345 |
| CNA FINL CORP(CNA) | 16,000 | 58,000 | +42,000 | 744 | 2,695 | 0.33% | +1,950 |
| JOHNSON & JOHNSON(JNJ) | 65,328 | 64,329 | -999 | 9,979 | 11,928 | 1.47% | +1,949 |
| LAM RESEARCH CORP(LRCX) | 51,475 | 51,475 | 0 | 5,011 | 6,893 | 0.85% | +1,882 |
| APPLE INC(AAPL) | 40,494 | 39,545 | -949 | 8,308 | 10,069 | 1.24% | +1,761 |
| LAMB WESTON HLDGS INC(LW) | 145,667 | 147,964 | +2,297 | 7,553 | 8,594 | 1.06% | +1,041 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,961 | 11,711 | -250 | 1,726 | 2,764 | 0.34% | +1,038 |
| PHILLIPS 66(PSX) | 65,913 | 64,713 | -1,200 | 7,863 | 8,802 | 1.08% | +939 |
| ONEOK INC NEW(OKE) | 68,525 | 89,180 | +20,655 | 5,594 | 6,507 | 0.80% | +914 |
| ALPHABET INC(GOOG) | 19,413 | 17,763 | -1,650 | 3,444 | 4,326 | 0.53% | +883 |
| CUMMINS INC(CMI) | 10,482 | 10,213 | -269 | 3,433 | 4,314 | 0.53% | +881 |
| POWELL INDS INC(POWL) | 8,350 | 8,100 | -250 | 1,757 | 2,469 | 0.30% | +712 |
| GORMAN RUPP CO(GRC) | 67,499 | 67,254 | -245 | 2,479 | 3,121 | 0.38% | +643 |
| HERSHEY CO(HSY) | 46,461 | 44,415 | -2,046 | 7,710 | 8,308 | 1.02% | +598 |
| NATIONAL FUEL GAS CO(NFG) | 87,206 | 86,398 | -808 | 7,387 | 7,981 | 0.98% | +593 |
| CURTISS WRIGHT CORP(CW) | 10,205 | 10,205 | 0 | 4,986 | 5,541 | 0.68% | +555 |
| ROCKWELL AUTOMATION INC(ROK) | 47,999 | 47,191 | -808 | 15,944 | 16,495 | 2.03% | +551 |
| NEWMONT CORP(NEM) | 28,524 | 26,224 | -2,300 | 1,662 | 2,211 | 0.27% | +549 |
| HELMERICH & PAYNE INC(HP) | 104,525 | 96,275 | -8,250 | 1,585 | 2,127 | 0.26% | +542 |
| CHEVRON CORP NEW(CVX) | 66,292 | 64,509 | -1,783 | 9,492 | 10,018 | 1.23% | +525 |
| F5 INC(FFIV) | 18,622 | 18,472 | -150 | 5,481 | 5,970 | 0.74% | +489 |
| GENUINE PARTS CO(GPC) | 38,704 | 37,304 | -1,400 | 4,695 | 5,170 | 0.64% | +475 |
| WINNEBAGO INDS INC(WGO) | 10,000 | 22,600 | +12,600 | 290 | 756 | 0.09% | +466 |
| CATERPILLAR INC(CAT) | 5,176 | 5,176 | 0 | 2,009 | 2,470 | 0.30% | +460 |
| HUBBELL INC(HUBB) | 22,893 | 22,794 | -99 | 9,350 | 9,808 | 1.21% | +459 |
| MERCK & CO INC(MRK) | 135,612 | 133,286 | -2,326 | 10,735 | 11,187 | 1.38% | +452 |
| AMERICAN EXPRESS CO(AXP) | 34,177 | 34,045 | -132 | 10,902 | 11,308 | 1.39% | +407 |
| GENERAL DYNAMICS CORP(GD) | 9,016 | 8,861 | -155 | 2,630 | 3,022 | 0.37% | +392 |
| SALESFORCE INC(CRM) | 0 | 1,651 | +1,651 | 0 | 391 | 0.05% | +391 |
| KULICKE & SOFFA INDS INC(KLIC) | 62,150 | 62,150 | 0 | 2,150 | 2,526 | 0.31% | +375 |
| BANK NEW YORK MELLON CORP | 22,794 | 22,312 | -482 | 2,077 | 2,431 | 0.30% | +354 |
| BEONE MEDICINES LTD(ONC) | 3,181 | 3,181 | 0 | 770 | 1,084 | 0.13% | +314 |
| TJX COS INC NEW(TJX) | 14,734 | 14,734 | 0 | 1,820 | 2,130 | 0.26% | +310 |
| ALPHABET INC(GOOG) | 4,475 | 4,475 | 0 | 789 | 1,088 | 0.13% | +299 |
| VALERO ENERGY CORP(VLO) | 7,357 | 7,360 | +3 | 989 | 1,253 | 0.15% | +264 |
| EBAY INC.(EBAY) | 29,935 | 27,385 | -2,550 | 2,229 | 2,491 | 0.31% | +262 |
| NEXTERA ENERGY INC(NEE) | 55,608 | 54,508 | -1,100 | 3,860 | 4,115 | 0.51% | +255 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,500 | +1,500 | 0 | 253 | 0.03% | +253 |
| GE AEROSPACE(GE) | 5,655 | 5,655 | 0 | 1,455 | 1,701 | 0.21% | +246 |
| ALICO INC | 113,100 | 113,101 | +1 | 3,696 | 3,920 | 0.48% | +224 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 626 | 848 | 0.10% | +222 |
| ASTRAZENECA PLC(AZN) | 0 | 2,860 | +2,860 | 0 | 219 | 0.03% | +219 |
| MICROSOFT CORP(MSFT) | 41,350 | 40,131 | -1,219 | 20,568 | 20,786 | 2.56% | +218 |
| SMUCKER J M CO(SJM) | 23,422 | 23,129 | -293 | 2,300 | 2,512 | 0.31% | +212 |
| JPMORGAN CHASE & CO.(JPM) | 8,685 | 8,648 | -37 | 2,518 | 2,728 | 0.34% | +210 |
| TELEFLEX INCORPORATED(TFX) | 13,615 | 14,865 | +1,250 | 1,611 | 1,819 | 0.22% | +207 |
| ENBRIDGE INC(ENB) | 0 | 4,011 | +4,011 | 0 | 202 | 0.02% | +202 |
| NVIDIA CORPORATION(NVDA) | 7,640 | 7,500 | -140 | 1,207 | 1,399 | 0.17% | +192 |
| WEC ENERGY GROUP INC(WEC) | 17,374 | 17,374 | 0 | 1,810 | 1,991 | 0.25% | +181 |
| PNC FINL SVCS GROUP INC(PNC) | 13,525 | 13,431 | -94 | 2,521 | 2,699 | 0.33% | +177 |
| MARATHON PETE CORP(MPC) | 6,539 | 6,545 | +6 | 1,086 | 1,261 | 0.16% | +175 |
| DICKS SPORTING GOODS INC(DKS) | 7,992 | 7,892 | -100 | 1,581 | 1,754 | 0.22% | +173 |
| CLOROX CO DEL(CLX) | 32,547 | 33,082 | +535 | 3,908 | 4,079 | 0.50% | +171 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,515 | 0 | 757 | 923 | 0.11% | +166 |
| FEDEX CORP(FDX) | 21,157 | 21,057 | -100 | 4,809 | 4,965 | 0.61% | +156 |
| NORFOLK SOUTHN CORP(NSC) | 3,509 | 3,509 | 0 | 898 | 1,054 | 0.13% | +156 |
| ORACLE CORP(ORCL) | 2,364 | 2,364 | 0 | 517 | 665 | 0.08% | +148 |
| MSA SAFETY INC(MSA) | 36,201 | 36,073 | -128 | 6,065 | 6,207 | 0.76% | +142 |
| SYSCO CORP(SYY) | 40,314 | 38,764 | -1,550 | 3,053 | 3,192 | 0.39% | +138 |
| LAUDER ESTEE COS INC(EL) | 54,355 | 51,359 | -2,996 | 4,392 | 4,526 | 0.56% | +134 |
| PEPSICO INC(PEP) | 44,694 | 42,966 | -1,728 | 5,901 | 6,034 | 0.74% | +133 |
| UNION PAC CORP(UNP) | 39,157 | 38,674 | -483 | 9,009 | 9,141 | 1.13% | +132 |
| FEDERATED HERMES INC(FHI) | 15,575 | 15,575 | 0 | 690 | 809 | 0.10% | +119 |
| RTX CORPORATION(RTX) | 5,076 | 5,079 | +3 | 741 | 850 | 0.10% | +109 |
| METLIFE INC(MET) | 62,249 | 62,049 | -200 | 5,006 | 5,111 | 0.63% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,520 | 2,450 | -70 | 344 | 447 | 0.06% | +103 |
| ARCHER DANIELS MIDLAND CO | 26,561 | 25,141 | -1,420 | 1,402 | 1,502 | 0.19% | +100 |
| ROYAL BK CDA(RY) | 6,050 | 6,050 | 0 | 796 | 891 | 0.11% | +95 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,271 | 1,271 | 0 | 651 | 745 | 0.09% | +94 |
| PPL CORP(PPL) | 25,744 | 25,834 | +90 | 872 | 960 | 0.12% | +88 |
| APPLIED MATLS INC | 2,670 | 2,795 | +125 | 489 | 572 | 0.07% | +83 |
| HOME DEPOT INC(HD) | 2,142 | 2,142 | 0 | 785 | 868 | 0.11% | +83 |
| LOWES COS INC(LOW) | 2,698 | 2,698 | 0 | 599 | 678 | 0.08% | +79 |
| TOOTSIE ROLL INDS INC(TR) | 13,330 | 12,523 | -807 | 446 | 525 | 0.06% | +79 |
| NETSCOUT SYS INC(NTCT) | 79,900 | 79,775 | -125 | 1,982 | 2,061 | 0.25% | +78 |
| ALTRIA GROUP INC(MO) | 10,086 | 10,086 | 0 | 591 | 666 | 0.08% | +75 |
| ESSENTIAL UTILS INC(WTRG) | 26,163 | 26,163 | 0 | 972 | 1,044 | 0.13% | +72 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 361 | 432 | 0.05% | +71 |
| TAPESTRY INC(TPR) | 17,257 | 13,984 | -3,273 | 1,515 | 1,583 | 0.20% | +68 |
| CSX CORP(CSX) | 23,125 | 23,125 | 0 | 755 | 821 | 0.10% | +67 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,674 | 1,739 | 0.21% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 1,866 | 1,858 | -8 | 864 | 928 | 0.11% | +63 |
| WISDOMTREE TR(WT) | 12,733 | 12,733 | 0 | 1,046 | 1,108 | 0.14% | +62 |
| DOMINION ENERGY INC(D) | 29,665 | 28,415 | -1,250 | 1,677 | 1,738 | 0.21% | +61 |
| TRIMBLE INC(TRMB) | 10,500 | 10,500 | 0 | 798 | 857 | 0.11% | +60 |
| ILLINOIS TOOL WKS INC(ITW) | 11,210 | 10,835 | -375 | 2,772 | 2,825 | 0.35% | +54 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 547 | 598 | 0.07% | +51 |
| SNAP ON INC(SNA) | 1,390 | 1,390 | 0 | 433 | 482 | 0.06% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,503 | 0 | 1,216 | 1,258 | 0.16% | +42 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 225 | 262 | 0.03% | +37 |