Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 61,133 | 60,652 | -481 | $54.16M | $46.82M | 6.11% | -$7.34M |
| Coherent Corp.(COHR) | 402,933 | 401,583 | -1,350 | $35.82M | $38.04M | 4.96% | +$2.22M |
| Williams-Sonoma, Inc.(WSM) | 147,630 | 146,535 | -1,095 | $22.87M | $27.14M | 3.54% | +$4.26M |
| AbbVie Inc.(ABBV) | 133,224 | 132,549 | -675 | $26.31M | $23.55M | 3.07% | -$2.76M |
| The Procter & Gamble Company(PG) | 121,647 | 121,803 | +156 | $21.07M | $20.42M | 2.66% | -$648.9K |
| Badger Meter Inc | 89,343 | 88,509 | -834 | $19.51M | $18.77M | 2.45% | -$738.9K |
| Emerson Electric Co.(EMR) | 148,720 | 143,596 | -5,124 | $16.27M | $17.80M | 2.32% | +$1.53M |
| Microsoft Corporation(MSFT) | 41,955 | 42,207 | +252 | $18.05M | $17.79M | 2.32% | -$263.2K |
| Abbott Labs | 144,398 | 144,738 | +340 | $16.46M | $16.37M | 2.14% | -$91.6K |
| Rockwell Automation, Inc.(ROK) | 45,380 | 46,293 | +913 | $12.18M | $13.23M | 1.73% | +$1.05M |
| Wk Kellogg Co | 727,935 | 730,150 | +2,215 | $12.45M | $13.14M | 1.71% | +$680.4K |
| Merck & Co., Inc.(MRK) | 110,497 | 129,194 | +18,697 | $12.55M | $12.85M | 1.68% | +$304.1K |
| General Mills, Inc.(GIS) | 125,391 | 173,146 | +47,755 | $9.26M | $11.04M | 1.44% | +$1.78M |
| Apple Inc.(AAPL) | 40,142 | 40,623 | +481 | $9.35M | $10.17M | 1.33% | +$819.8K |
| American Express Company(AXP) | 34,207 | 34,207 | 0 | $9.28M | $10.15M | 1.32% | +$875.4K |
| Johnson & Johnson(JNJ) | 65,417 | 65,880 | +463 | $10.60M | $9.53M | 1.24% | -$1.07M |
| Kimberly-Clark Corporation(KMB) | 77,020 | 72,525 | -4,495 | $10.96M | $9.50M | 1.24% | -$1.45M |
| Hubbell Incorporated(HUBB) | 22,296 | 22,247 | -49 | $9.55M | $9.32M | 1.22% | -$231.6K |
| Lamb Weston Holdings, Inc.(LW) | 14,201 | 138,371 | +124,170 | $919.4K | $9.25M | 1.21% | +$8.33M |
| Union Pacific Corporation(UNP) | 39,132 | 39,557 | +425 | $9.65M | $9.02M | 1.18% | -$624.7K |
| Corning Incorporated(GLW) | 187,960 | 186,310 | -1,650 | $8.49M | $8.85M | 1.15% | +$367.1K |
| PPG Industries, Inc.(PPG) | 73,563 | 70,803 | -2,760 | $9.74M | $8.46M | 1.10% | -$1.29M |
| Colgate-Palmolive Company(CL) | 88,159 | 87,571 | -588 | $9.15M | $7.96M | 1.04% | -$1.19M |
| Target Corporation(TGT) | 52,903 | 57,653 | +4,750 | $8.25M | $7.79M | 1.02% | -$451.9K |
| Hologic Inc | 102,781 | 105,096 | +2,315 | $8.37M | $7.58M | 0.99% | -$796.2K |
| Chevron Corporation(CVX) | 51,037 | 51,805 | +768 | $7.52M | $7.50M | 0.98% | -$12.8K |
| Air Prods & Chems Inc | 25,627 | 25,777 | +150 | $7.63M | $7.48M | 0.98% | -$153.8K |
| The Coca-Cola Company(KO) | 117,588 | 117,740 | +152 | $8.45M | $7.33M | 0.96% | -$1.12M |
| The Walt Disney Company(DIS) | 64,841 | 64,178 | -663 | $6.24M | $7.15M | 0.93% | +$909.2K |
| Texas Instruments Incorporated(TXN) | 23,976 | 36,801 | +12,825 | $4.95M | $6.90M | 0.90% | +$1.95M |
| International Business Machines Corporation(IBM) | 31,746 | 31,198 | -548 | $7.02M | $6.86M | 0.89% | -$160.1K |
| ONEOK, Inc.(OKE) | 67,925 | 67,425 | -500 | $6.19M | $6.77M | 0.88% | +$579.5K |
| The Hershey Company(HSY) | 29,207 | 37,986 | +8,779 | $5.60M | $6.43M | 0.84% | +$831.7K |
| Edwards Lifesciences Corp | 81,339 | 81,339 | 0 | $5.37M | $6.02M | 0.79% | +$654.0K |
| FedEx Corporation(FDX) | 21,332 | 21,282 | -50 | $5.84M | $5.99M | 0.78% | +$149.1K |
| MSA Safety Incorporated(MSA) | 35,322 | 35,444 | +122 | $6.26M | $5.88M | 0.77% | -$388.6K |
| Block H & R Inc | 113,650 | 110,700 | -2,950 | $7.22M | $5.85M | 0.76% | -$1.37M |
| Old Republic International Corporation(ORI) | 74,350 | 160,300 | +85,950 | $2.63M | $5.80M | 0.76% | +$3.17M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 77,099 | 74,953 | -2,146 | $6.35M | $5.71M | 0.75% | -$630.8K |
| Phillips 66(PSX) | 48,013 | 49,413 | +1,400 | $6.31M | $5.63M | 0.73% | -$681.7K |
| National Fuel Gas Company(NFG) | 93,401 | 92,464 | -937 | $5.66M | $5.61M | 0.73% | -$50.3K |
| The Clorox Company(CLX) | 33,113 | 32,816 | -297 | $5.39M | $5.33M | 0.70% | -$64.9K |
| PepsiCo, Inc.(PEP) | 34,690 | 34,355 | -335 | $5.90M | $5.22M | 0.68% | -$675.0K |
| F5, Inc.(FFIV) | 21,102 | 20,452 | -650 | $4.65M | $5.14M | 0.67% | +$496.4K |
| MetLife, Inc.(MET) | 61,604 | 61,729 | +125 | $5.08M | $5.05M | 0.66% | -$26.7K |
| General Dynamics Corporation(GD) | 8,471 | 19,116 | +10,645 | $2.56M | $5.04M | 0.66% | +$2.48M |
| Verizon Communications Inc.(VZ) | 121,948 | 121,963 | +15 | $5.48M | $4.88M | 0.64% | -$599.4K |
| Lindsay Corporation(LNN) | 40,000 | 38,750 | -1,250 | $4.99M | $4.58M | 0.60% | -$401.1K |
| Bristol-Myers Squibb Company(BMY) | 79,332 | 79,342 | +10 | $4.10M | $4.49M | 0.59% | +$382.9K |
| Diageo plcADR(DEO) | 34,974 | 34,149 | -825 | $4.91M | $4.34M | 0.57% | -$566.9K |
| Revvity, Inc.(RVTY) | 38,081 | 38,506 | +425 | $4.86M | $4.30M | 0.56% | -$567.2K |
| QUALCOMM Incorporated(QCOM) | 27,961 | 27,964 | +3 | $4.75M | $4.30M | 0.56% | -$458.9K |
| Exxon Mobil Corp | 39,624 | 39,624 | 0 | $4.64M | $4.26M | 0.56% | -$382.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 45,035 | 55,914 | +10,879 | $4.49M | $4.19M | 0.55% | -$297.1K |
| Honeywell International Inc.(HON) | 18,171 | 18,296 | +125 | $3.76M | $4.13M | 0.54% | +$376.8K |
| Paychex, Inc.(PAYX) | 29,035 | 28,985 | -50 | $3.90M | $4.06M | 0.53% | +$168.1K |
| Amazon.com, Inc.(AMZN) | 18,531 | 18,506 | -25 | $3.45M | $4.06M | 0.53% | +$607.1K |
| NextEra Energy, Inc.(NEE) | 56,646 | 56,396 | -250 | $4.79M | $4.04M | 0.53% | -$745.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 39,266 | 37,951 | -1,315 | $4.24M | $4.01M | 0.52% | -$230.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,324 | 20,324 | 0 | $3.69M | $3.85M | 0.50% | +$158.9K |
| Lam Research Corporation(LRCX) | 0 | 52,400 | +52,400 | $0 | $3.78M | 0.49% | +$3.78M |
| Alphabet Inc.CL C(GOOG) | 19,513 | 19,213 | -300 | $3.26M | $3.66M | 0.48% | +$396.5K |
| Cummins Inc.(CMI) | 10,475 | 10,481 | +6 | $3.39M | $3.65M | 0.48% | +$261.9K |
| Curtiss-Wright Corporation(CW) | 10,315 | 10,065 | -250 | $3.39M | $3.57M | 0.47% | +$181.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 40,985 | 40,410 | -575 | $3.16M | $3.11M | 0.41% | -$55.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 45,943 | 45,443 | -500 | $4.11M | $3.11M | 0.40% | -$1.01M |
| Genuine Parts Company(GPC) | 38,204 | 26,004 | -12,200 | $5.34M | $3.04M | 0.40% | -$2.30M |
| Bank Montreal Que | 13,025 | 30,900 | +17,875 | $1.17M | $3.00M | 0.39% | +$1.82M |
| Sysco Corporation(SYY) | 39,164 | 39,114 | -50 | $3.06M | $2.99M | 0.39% | -$66.5K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 58,700 | 63,150 | +4,450 | $2.65M | $2.95M | 0.38% | +$297.4K |
| Kenvue Inc.(KVUE) | 189,490 | 137,908 | -51,582 | $4.38M | $2.94M | 0.38% | -$1.44M |
| Robert Half Inc.(RHI) | 43,000 | 41,750 | -1,250 | $2.90M | $2.94M | 0.38% | +$43.1K |
| American Elec Pwr Co Inc | 4,048 | 31,662 | +27,614 | $415.4K | $2.92M | 0.38% | +$2.50M |
| Darden Restaurants, Inc.(DRI) | 15,342 | 15,342 | 0 | $2.52M | $2.86M | 0.37% | +$346.1K |
| Thomson Reuters Corporation(TRI) | 17,813 | 17,813 | 0 | $3.04M | $2.86M | 0.37% | -$182.0K |
| Hewlett Packard Enterprise Company(HPE) | 136,300 | 132,300 | -4,000 | $2.79M | $2.82M | 0.37% | +$35.9K |
| NetScout Systems, Inc.(NTCT) | 132,650 | 125,700 | -6,950 | $2.89M | $2.72M | 0.36% | -$162.5K |
| OGE Energy Corp.(OGE) | 66,650 | 65,500 | -1,150 | $2.73M | $2.70M | 0.35% | -$32.1K |
| The PNC Financial Services Group, Inc.(PNC) | 14,458 | 13,664 | -794 | $2.67M | $2.64M | 0.34% | -$37.5K |
| Essential Utilities, Inc.(WTRG) | 53,438 | 71,913 | +18,475 | $2.06M | $2.61M | 0.34% | +$550.8K |
| The J. M. Smucker Company(SJM) | 38,537 | 23,602 | -14,935 | $4.67M | $2.60M | 0.34% | -$2.07M |
| The Gorman-Rupp Company(GRC) | 67,799 | 67,549 | -250 | $2.64M | $2.56M | 0.33% | -$79.3K |
| Duke Energy Corporation(DUK) | 24,775 | 23,475 | -1,300 | $2.86M | $2.53M | 0.33% | -$327.4K |
| Adobe Inc.(ADBE) | 4,150 | 5,590 | +1,440 | $2.15M | $2.49M | 0.32% | +$337.0K |
| El Pollo Loco Holdings, Inc.(LOCO) | 210,550 | 214,550 | +4,000 | $2.88M | $2.48M | 0.32% | -$408.6K |
| Enbridge Inc.(ENB) | 56,836 | 56,036 | -800 | $2.31M | $2.38M | 0.31% | +$69.5K |
| Seagate Technology Hldngs Pl ORD SHS | 26,371 | 26,371 | 0 | $2.89M | $2.28M | 0.30% | -$612.3K |
| W. P. Carey Inc.(WPC) | 0 | 41,750 | +41,750 | $0 | $2.27M | 0.30% | +$2.27M |
| S&P Global Inc.(SPGI) | 4,571 | 4,565 | -6 | $2.36M | $2.27M | 0.30% | -$88.0K |
| MillerKnoll, Inc.(MLKN) | 78,803 | 98,754 | +19,951 | $1.95M | $2.23M | 0.29% | +$279.7K |
| WEC Energy Group, Inc.(WEC) | 23,694 | 23,694 | 0 | $2.28M | $2.23M | 0.29% | -$50.7K |
| JPMorgan Chase & Co.(JPM) | 8,759 | 8,646 | -113 | $1.85M | $2.07M | 0.27% | +$225.6K |
| Johnson Outdoors Inc.CL A(JOUT) | 44,616 | 60,086 | +15,470 | $1.62M | $1.98M | 0.26% | +$367.7K |
| Moody's Corporation(MCO) | 4,187 | 4,149 | -38 | $1.99M | $1.96M | 0.26% | -$22.8K |
| Bank New York Mellon Corp | 27,016 | 25,257 | -1,759 | $1.94M | $1.94M | 0.25% | -$892 |
| Archer Daniels Midland Co | 82,011 | 37,611 | -44,400 | $4.90M | $1.90M | 0.25% | -$3.00M |
| eBay Inc.(EBAY) | 30,085 | 30,085 | 0 | $1.96M | $1.86M | 0.24% | -$95.1K |
| Powell Industries, Inc.(POWL) | 9,200 | 8,350 | -850 | $2.04M | $1.85M | 0.24% | -$191.5K |
| Tapestry, Inc.(TPR) | 57,418 | 28,230 | -29,188 | $2.70M | $1.84M | 0.24% | -$853.3K |
| Erie Indemnity CompanyCL A(ERIE) | 4,355 | 4,355 | 0 | $2.35M | $1.80M | 0.23% | -$555.7K |