Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS SONOMA INC(WSM) | 104,130 | 99,673 | -4,457 | 16,182 | 20,112 | 3.17% | +3,930 |
| COHERENT CORP(COHR) | 448,072 | 419,037 | -29,035 | 14,625 | 18,241 | 2.88% | +3,616 |
| MERCK & COMPANY INC(MRK) | 79,035 | 102,113 | +23,078 | 8,137 | 11,132 | 1.76% | +2,996 |
| NEXTERA ENERGY INC(NEE) | 10,146 | 56,246 | +46,100 | 581 | 3,416 | 0.54% | +2,835 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,100 | 34,880 | +30,780 | 353 | 3,100 | 0.49% | +2,747 |
| MICROSOFT CORP(MSFT) | 44,866 | 44,104 | -762 | 14,166 | 16,585 | 2.62% | +2,418 |
| INTEL CORP(INTC) | 159,855 | 158,783 | -1,072 | 5,683 | 7,979 | 1.26% | +2,296 |
| UNITED PARCEL SERVICE INC(UPS) | 3,385 | 17,214 | +13,829 | 528 | 2,706 | 0.43% | +2,179 |
| GENUINE PARTS CO(GPC) | 13,929 | 29,654 | +15,725 | 2,011 | 4,107 | 0.65% | +2,096 |
| ABBOTT LABORATORIES | 150,008 | 149,799 | -209 | 14,528 | 16,488 | 2.60% | +1,960 |
| ENBRIDGE INC(ENB) | 0 | 51,165 | +51,165 | 0 | 1,843 | 0.29% | +1,843 |
| ELI LILLY & CO(LLY) | 67,592 | 65,437 | -2,155 | 36,306 | 38,144 | 6.02% | +1,839 |
| CINCINNATI FINANCIAL CORP(CINF) | 2,860 | 20,580 | +17,720 | 293 | 2,129 | 0.34% | +1,837 |
| APPLE INC(AAPL) | 32,160 | 36,526 | +4,366 | 5,506 | 7,032 | 1.11% | +1,526 |
| TARGET CORP(TGT) | 50,696 | 50,059 | -637 | 5,605 | 7,129 | 1.13% | +1,524 |
| UNION PACIFIC CORP(UNP) | 40,517 | 39,767 | -750 | 8,250 | 9,768 | 1.54% | +1,517 |
| NETSCOUT SYSTEMS INC(NTCT) | 0 | 67,225 | +67,225 | 0 | 1,476 | 0.23% | +1,476 |
| AMERICAN EXPRESS COMPANY(AXP) | 34,233 | 34,158 | -75 | 5,107 | 6,399 | 1.01% | +1,292 |
| LINDSAY CORPORATION(LNN) | 44,590 | 49,560 | +4,970 | 5,247 | 6,401 | 1.01% | +1,154 |
| QUALCOMM INC(QCOM) | 28,114 | 28,114 | 0 | 3,122 | 4,066 | 0.64% | +944 |
| PUBLIC STORAGE(PSA) | 0 | 2,995 | +2,995 | 0 | 913 | 0.14% | +913 |
| BADGER METER INC | 91,964 | 91,140 | -824 | 13,231 | 14,069 | 2.22% | +838 |
| COLGATE-PALMOLIVE CO(CL) | 90,086 | 90,385 | +299 | 6,406 | 7,205 | 1.14% | +799 |
| H & R BLOCK INC | 158,700 | 157,700 | -1,000 | 6,834 | 7,628 | 1.20% | +794 |
| EDWARDS LIFESCIENCES CORP | 77,079 | 80,354 | +3,275 | 5,340 | 6,127 | 0.97% | +787 |
| PPG INDUSTRIES INC(PPG) | 40,759 | 40,563 | -196 | 5,291 | 6,066 | 0.96% | +776 |
| ROCKWELL AUTOMATION INC(ROK) | 24,182 | 24,670 | +488 | 6,913 | 7,660 | 1.21% | +747 |
| GENERAL DYNAMICS CORP(GD) | 20,964 | 20,671 | -293 | 4,632 | 5,368 | 0.85% | +735 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 52,493 | 52,343 | -150 | 3,263 | 3,985 | 0.63% | +722 |
| BROWN-FORMAN CORP CLASS B(BF-A) | 0 | 12,496 | +12,496 | 0 | 714 | 0.11% | +714 |
| LAM RESEARCH CORP(LRCX) | 4,540 | 4,490 | -50 | 2,846 | 3,517 | 0.56% | +671 |
| AZENTA INC(AZTA) | 44,290 | 43,990 | -300 | 2,223 | 2,866 | 0.45% | +643 |
| BEIGENE LTD(ONC) | 0 | 3,525 | +3,525 | 0 | 636 | 0.10% | +636 |
| KENVUE INC(KVUE) | 188,259 | 204,129 | +15,870 | 3,780 | 4,395 | 0.69% | +615 |
| VERIZON COMMUNICATIONS INC(VZ) | 126,968 | 124,920 | -2,048 | 4,115 | 4,710 | 0.74% | +594 |
| PHILLIPS 66 CO(PSX) | 48,738 | 48,138 | -600 | 5,856 | 6,409 | 1.01% | +553 |
| LOWE'S COMPANIES INC(LOW) | 0 | 2,423 | +2,423 | 0 | 539 | 0.09% | +539 |
| TAPESTRY INC(TPR) | 83,786 | 79,830 | -3,956 | 2,409 | 2,939 | 0.46% | +530 |
| HONEYWELL INTL INC(HON) | 27,040 | 26,040 | -1,000 | 4,995 | 5,461 | 0.86% | +465 |
| REVVITY INC(RVTY) | 22,431 | 26,931 | +4,500 | 2,483 | 2,944 | 0.46% | +461 |
| ONEOK INC(OKE) | 72,825 | 71,825 | -1,000 | 4,619 | 5,044 | 0.80% | +424 |
| MSA SAFETY INC(MSA) | 35,373 | 35,379 | +6 | 5,576 | 5,973 | 0.94% | +396 |
| THOMPSON REUTERS CORP COM NO P(TRI) | 18,281 | 17,997 | -284 | 2,236 | 2,632 | 0.42% | +395 |
| WABTEC CORP(WAB) | 19,855 | 19,695 | -160 | 2,110 | 2,499 | 0.39% | +389 |
| F5 NETWORKS(FFIV) | 21,607 | 21,607 | 0 | 3,482 | 3,867 | 0.61% | +385 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 23,225 | 27,625 | +4,400 | 1,129 | 1,512 | 0.24% | +382 |
| AMERICAN TOWER CORPORATION REI(AMT) | 8,577 | 8,277 | -300 | 1,410 | 1,787 | 0.28% | +376 |
| ADOBE SYSTEMS INC(ADBE) | 4,275 | 4,275 | 0 | 2,180 | 2,550 | 0.40% | +371 |
| COCA-COLA CO(KO) | 120,834 | 121,063 | +229 | 6,764 | 7,134 | 1.13% | +370 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 39,941 | 39,841 | -100 | 4,482 | 4,849 | 0.77% | +366 |
| WK KELLOGG CO | 0 | 26,493 | +26,493 | 0 | 351 | 0.06% | +351 |
| PEPSICO INC(PEP) | 30,945 | 32,905 | +1,960 | 5,243 | 5,589 | 0.88% | +345 |
| S&P GLOBAL INC(SPGI) | 4,595 | 4,565 | -30 | 1,679 | 2,011 | 0.32% | +332 |
| HERSHEY CO(HSY) | 20,621 | 23,825 | +3,204 | 4,126 | 4,442 | 0.70% | +316 |
| MOODYS CORP(MCO) | 4,225 | 4,228 | +3 | 1,336 | 1,651 | 0.26% | +315 |
| EMERSON ELECTRIC CO(EMR) | 161,196 | 162,867 | +1,671 | 15,567 | 15,852 | 2.50% | +285 |
| BANK OF NEW YORK MELLON CORP | 33,524 | 32,754 | -770 | 1,430 | 1,705 | 0.27% | +275 |
| EBAY INC(EBAY) | 0 | 6,285 | +6,285 | 0 | 274 | 0.04% | +274 |
| BOEING CO(BA) | 0 | 1,002 | +1,002 | 0 | 261 | 0.04% | +261 |
| NEWMONT MINING CORP(NEM) | 57,871 | 57,621 | -250 | 2,138 | 2,385 | 0.38% | +247 |
| AIR PRODUCTS & CHEMICALS INC | 2,855 | 3,855 | +1,000 | 809 | 1,055 | 0.17% | +246 |
| AMAZON.COM INC(AMZN) | 5,281 | 6,031 | +750 | 671 | 916 | 0.14% | +245 |
| AFLAC INC(AFL) | 0 | 2,800 | +2,800 | 0 | 231 | 0.04% | +231 |
| SYSCO CORP(SYY) | 38,402 | 37,739 | -663 | 2,536 | 2,760 | 0.44% | +223 |
| INTL FLAVOR & FRAGRANCES INC(IFF) | 0 | 2,619 | +2,619 | 0 | 212 | 0.03% | +212 |
| CURTISS-WRIGHT CORP(CW) | 11,850 | 11,350 | -500 | 2,318 | 2,529 | 0.40% | +210 |
| METLIFE INC(MET) | 61,863 | 61,804 | -59 | 3,892 | 4,087 | 0.65% | +195 |
| GARRETT MOTION INC(GTX) | 0 | 20,100 | +20,100 | 0 | 194 | 0.03% | +194 |
| CVS HEALTH CORP(CVS) | 29,011 | 28,111 | -900 | 2,026 | 2,220 | 0.35% | +194 |
| CUMMINS INC(CMI) | 16,670 | 16,704 | +34 | 3,808 | 4,002 | 0.63% | +193 |
| DOCUSIGN INC(DOCU) | 7,015 | 7,915 | +900 | 295 | 471 | 0.07% | +176 |
| ERIE INDEMNITY CO(ERIE) | 4,615 | 4,565 | -50 | 1,356 | 1,529 | 0.24% | +173 |
| GENERAL MILLS INC(GIS) | 122,357 | 122,843 | +486 | 7,830 | 8,002 | 1.26% | +172 |
| OLD REPUBLIC INTL CORP(ORI) | 185,603 | 175,903 | -9,700 | 5,000 | 5,172 | 0.82% | +171 |
| ALPHABET INC CLASS C(GOOG) | 20,118 | 20,018 | -100 | 2,653 | 2,821 | 0.45% | +169 |
| SYNOPSYS INC(SNPS) | 3,000 | 3,000 | 0 | 1,377 | 1,545 | 0.24% | +168 |
| AMETEK INC | 9,750 | 9,750 | 0 | 1,441 | 1,608 | 0.25% | +167 |
| JPMORGAN CHASE & CO(JPM) | 6,659 | 6,659 | 0 | 966 | 1,133 | 0.18% | +167 |
| PRUDENTIAL FINANCIAL INC(PFH) | 18,482 | 18,482 | 0 | 1,754 | 1,917 | 0.30% | +163 |
| BROWN-FORMAN CORP CLASS A(BF-A) | 7,900 | 10,400 | +2,500 | 459 | 620 | 0.10% | +161 |
| BANK MONTREAL QUEBEC | 10,975 | 10,975 | 0 | 926 | 1,086 | 0.17% | +160 |
| HOLOGIC INC | 101,323 | 100,598 | -725 | 7,032 | 7,188 | 1.13% | +156 |
| DARDEN RESTAURANTS INC(DRI) | 7,022 | 7,022 | 0 | 1,006 | 1,154 | 0.18% | +148 |
| HOME DEPOT INC(HD) | 7,929 | 7,329 | -600 | 2,396 | 2,540 | 0.40% | +144 |
| MILLERKNOLL INC(MLKN) | 75,137 | 74,141 | -996 | 1,837 | 1,978 | 0.31% | +141 |
| NORFOLK SOUTHERN CORP(NSC) | 3,425 | 3,425 | 0 | 674 | 810 | 0.13% | +135 |
| NORTHROP GRUMMAN CORP(NOC) | 5,540 | 5,490 | -50 | 2,439 | 2,570 | 0.41% | +131 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 40,882 | 35,837 | -5,045 | 5,736 | 5,861 | 0.93% | +125 |
| ALICO INC | 30,393 | 30,394 | +1 | 759 | 884 | 0.14% | +125 |
| COPART INC(CPRT) | 20,304 | 20,304 | 0 | 875 | 995 | 0.16% | +120 |
| CLOROX CO(CLX) | 16,452 | 15,855 | -597 | 2,156 | 2,261 | 0.36% | +105 |
| TELEFLEX INC(TFX) | 3,265 | 2,985 | -280 | 641 | 744 | 0.12% | +103 |
| LOCKHEED MARTIN CORP(LMT) | 1,514 | 1,589 | +75 | 619 | 720 | 0.11% | +101 |
| SCIENCE APPLICATIONS INTERNATI(SAIC) | 6,585 | 6,385 | -200 | 695 | 794 | 0.13% | +99 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,985 | 2,985 | 0 | 687 | 782 | 0.12% | +94 |
| ZIMVIE INC | 125,235 | 71,619 | -53,616 | 1,178 | 1,271 | 0.20% | +93 |
| DEERE & CO(DE) | 2,880 | 2,950 | +70 | 1,087 | 1,180 | 0.19% | +93 |
| PPL CORP(PPL) | 28,022 | 27,480 | -542 | 660 | 745 | 0.12% | +85 |
| CATERPILLAR INC(CAT) | 3,710 | 3,710 | 0 | 1,013 | 1,097 | 0.17% | +84 |
| CSX CORP(CSX) | 21,300 | 21,300 | 0 | 655 | 738 | 0.12% | +83 |