Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 14,201 | 138,371 | +124,170 | 919 | 9,247 | 1.21% | +8,328 |
| WILLIAMS SONOMA INC(WSM) | 147,630 | 146,535 | -1,095 | 22,871 | 27,135 | 3.54% | +4,265 |
| LAM RESEARCH CORP(LRCX) | 0 | 52,400 | +52,400 | 0 | 3,785 | 0.49% | +3,785 |
| OLD REP INTL CORP(ORI) | 74,350 | 160,300 | +85,950 | 2,633 | 5,801 | 0.76% | +3,168 |
| AMERICAN ELEC PWR CO INC | 4,048 | 31,662 | +27,614 | 415 | 2,920 | 0.38% | +2,505 |
| GENERAL DYNAMICS CORP(GD) | 8,471 | 19,116 | +10,645 | 2,560 | 5,037 | 0.66% | +2,477 |
| WP CAREY INC(WPC) | 0 | 41,750 | +41,750 | 0 | 2,275 | 0.30% | +2,275 |
| COHERENT CORP(COHR) | 402,933 | 401,583 | -1,350 | 35,825 | 38,042 | 4.96% | +2,217 |
| TEXAS INSTRS INC(TXN) | 23,976 | 36,801 | +12,825 | 4,953 | 6,901 | 0.90% | +1,948 |
| BANK MONTREAL QUE | 13,025 | 30,900 | +17,875 | 1,175 | 2,999 | 0.39% | +1,824 |
| GENERAL MLS INC(GIS) | 125,391 | 173,146 | +47,755 | 9,260 | 11,042 | 1.44% | +1,781 |
| EMERSON ELEC CO(EMR) | 148,720 | 143,596 | -5,124 | 16,265 | 17,796 | 2.32% | +1,530 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 4,450 | +4,450 | 0 | 1,333 | 0.17% | +1,333 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,850 | +1,850 | 0 | 1,282 | 0.17% | +1,282 |
| BP PLC(BP) | 0 | 35,589 | +35,589 | 0 | 1,052 | 0.14% | +1,052 |
| ROCKWELL AUTOMATION INC(ROK) | 45,380 | 46,293 | +913 | 12,183 | 13,230 | 1.73% | +1,047 |
| DISNEY WALT CO(DIS) | 64,841 | 64,178 | -663 | 6,237 | 7,146 | 0.93% | +909 |
| AMERICAN EXPRESS CO(AXP) | 34,207 | 34,207 | 0 | 9,277 | 10,152 | 1.32% | +875 |
| HERSHEY CO(HSY) | 29,207 | 37,986 | +8,779 | 5,601 | 6,433 | 0.84% | +832 |
| APPLE INC(AAPL) | 40,142 | 40,623 | +481 | 9,353 | 10,173 | 1.33% | +820 |
| WK KELLOGG CO | 727,935 | 730,150 | +2,215 | 12,455 | 13,135 | 1.71% | +680 |
| EDWARDS LIFESCIENCES CORP | 81,339 | 81,339 | 0 | 5,368 | 6,022 | 0.79% | +654 |
| AMAZON COM INC(AMZN) | 18,531 | 18,506 | -25 | 3,453 | 4,060 | 0.53% | +607 |
| ONEOK INC NEW(OKE) | 67,925 | 67,425 | -500 | 6,190 | 6,769 | 0.88% | +579 |
| ESSENTIAL UTILS INC(WTRG) | 53,438 | 71,913 | +18,475 | 2,061 | 2,612 | 0.34% | +551 |
| F5 INC(FFIV) | 21,102 | 20,452 | -650 | 4,647 | 5,143 | 0.67% | +496 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 28,400 | 33,675 | +5,275 | 1,288 | 1,780 | 0.23% | +492 |
| ALPHABET INC(GOOG) | 19,513 | 19,213 | -300 | 3,262 | 3,659 | 0.48% | +397 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,332 | 79,342 | +10 | 4,105 | 4,488 | 0.59% | +383 |
| HONEYWELL INTL INC(HON) | 18,171 | 18,296 | +125 | 3,756 | 4,133 | 0.54% | +377 |
| JOHNSON OUTDOORS INC(JOUT) | 44,616 | 60,086 | +15,470 | 1,615 | 1,983 | 0.26% | +368 |
| CORNING INC(GLW) | 187,960 | 186,310 | -1,650 | 8,486 | 8,853 | 1.15% | +367 |
| DARDEN RESTAURANTS INC(DRI) | 15,342 | 15,342 | 0 | 2,518 | 2,864 | 0.37% | +346 |
| INTUITIVE SURGICAL INC | 0 | 657 | +657 | 0 | 343 | 0.04% | +343 |
| ADOBE INC(ADBE) | 4,150 | 5,590 | +1,440 | 2,149 | 2,486 | 0.32% | +337 |
| MERCK & CO INC(MRK) | 110,497 | 129,194 | +18,697 | 12,548 | 12,852 | 1.68% | +304 |
| FARMERS NATIONAL BANC CORP(FMNB) | 0 | 21,025 | +21,025 | 0 | 299 | 0.04% | +299 |
| KULICKE & SOFFA INDS INC(KLIC) | 58,700 | 63,150 | +4,450 | 2,649 | 2,947 | 0.38% | +297 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,660 | +2,660 | 0 | 295 | 0.04% | +295 |
| MILLERKNOLL INC(MLKN) | 78,803 | 98,754 | +19,951 | 1,951 | 2,231 | 0.29% | +280 |
| CUMMINS INC(CMI) | 10,475 | 10,481 | +6 | 3,392 | 3,654 | 0.48% | +262 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,190 | +1,190 | 0 | 233 | 0.03% | +233 |
| JPMORGAN CHASE & CO.(JPM) | 8,759 | 8,646 | -113 | 1,847 | 2,073 | 0.27% | +226 |
| DOCUSIGN INC(DOCU) | 7,840 | 7,840 | 0 | 487 | 705 | 0.09% | +218 |
| NEWMONT CORP(NEM) | 20,670 | 34,720 | +14,050 | 1,105 | 1,292 | 0.17% | +187 |
| CURTISS WRIGHT CORP(CW) | 10,315 | 10,065 | -250 | 3,390 | 3,572 | 0.47% | +181 |
| PAYCHEX INC(PAYX) | 29,035 | 28,985 | -50 | 3,896 | 4,064 | 0.53% | +168 |
| WABTEC(WAB) | 20,324 | 20,324 | 0 | 3,694 | 3,853 | 0.50% | +159 |
| FEDEX CORP(FDX) | 21,332 | 21,282 | -50 | 5,838 | 5,987 | 0.78% | +149 |
| MARRIOTT INTL INC NEW(MAR) | 1,725 | 1,975 | +250 | 429 | 551 | 0.07% | +122 |
| CONOCOPHILLIPS(COP) | 5,920 | 7,449 | +1,529 | 623 | 739 | 0.10% | +115 |
| ALPHABET INC(GOOG) | 4,525 | 4,525 | 0 | 750 | 857 | 0.11% | +106 |
| GE VERNOVA INC(GEV) | 1,535 | 1,501 | -34 | 391 | 494 | 0.06% | +102 |
| EQUITABLE HLDGS INC | 18,500 | 18,500 | 0 | 778 | 873 | 0.11% | +95 |
| TRIMBLE INC(TRMB) | 10,500 | 10,500 | 0 | 652 | 742 | 0.10% | +90 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 226 | 304 | 0.04% | +78 |
| VISA INC(V) | 1,807 | 1,807 | 0 | 497 | 571 | 0.07% | +74 |
| WALMART INC(WMT) | 2,607 | 3,132 | +525 | 211 | 283 | 0.04% | +72 |
| ENBRIDGE INC(ENB) | 56,836 | 56,036 | -800 | 2,308 | 2,378 | 0.31% | +69 |
| SNAP ON INC(SNA) | 1,424 | 1,415 | -9 | 413 | 480 | 0.06% | +68 |
| FEDERATED HERMES INC(FHI) | 16,275 | 16,075 | -200 | 598 | 661 | 0.09% | +62 |
| STRYKER CORPORATION(SYK) | 1,067 | 1,217 | +150 | 385 | 438 | 0.06% | +53 |
| TJX COS INC NEW(TJX) | 14,700 | 14,700 | 0 | 1,728 | 1,776 | 0.23% | +48 |
| INTERNATIONAL PAPER CO(IP) | 9,468 | 9,468 | 0 | 463 | 510 | 0.07% | +47 |
| COPART INC(CPRT) | 20,204 | 19,204 | -1,000 | 1,059 | 1,102 | 0.14% | +43 |
| ROBERT HALF INC.(RHI) | 43,000 | 41,750 | -1,250 | 2,899 | 2,942 | 0.38% | +43 |
| PAYPAL HLDGS INC(PYPL) | 5,590 | 5,590 | 0 | 436 | 477 | 0.06% | +41 |
| AUTOMATIC DATA PROCESSING IN | 2,697 | 2,686 | -11 | 746 | 786 | 0.10% | +40 |
| DICKS SPORTING GOODS INC(DKS) | 1,892 | 1,892 | 0 | 395 | 433 | 0.06% | +38 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 136,300 | 132,300 | -4,000 | 2,789 | 2,825 | 0.37% | +36 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,271 | 1,271 | 0 | 556 | 590 | 0.08% | +34 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 479 | 512 | 0.07% | +33 |
| TOOTSIE ROLL INDS INC(TR) | 20,498 | 20,498 | 0 | 635 | 663 | 0.09% | +28 |
| GILEAD SCIENCES INC(GILD) | 3,758 | 3,688 | -70 | 315 | 341 | 0.04% | +26 |
| DEERE & CO(DE) | 2,900 | 2,900 | 0 | 1,210 | 1,229 | 0.16% | +18 |
| THE TRADE DESK INC(TTD) | 2,250 | 2,250 | 0 | 247 | 264 | 0.03% | +18 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 731 | 748 | 0.10% | +17 |
| INVESCO QQQ TR | 655 | 655 | 0 | 320 | 335 | 0.04% | +15 |
| MASTERCARD INCORPORATED(MA) | 532 | 526 | -6 | 263 | 277 | 0.04% | +14 |
| META PLATFORMS INC(META) | 1,020 | 1,020 | 0 | 584 | 597 | 0.08% | +13 |
| ALTRIA GROUP INC(MO) | 10,381 | 10,381 | 0 | 530 | 543 | 0.07% | +13 |
| COSTCO WHSL CORP NEW(COST) | 382 | 382 | 0 | 339 | 350 | 0.05% | +11 |
| LOWES COS INC(LOW) | 2,423 | 2,698 | +275 | 656 | 666 | 0.09% | +10 |
| AT&T INC(T) | 24,002 | 23,583 | -419 | 528 | 537 | 0.07% | +9 |
| PARKER-HANNIFIN CORP(PH) | 377 | 377 | 0 | 238 | 240 | 0.03% | +2 |
| EATON CORP PLC(ETN) | 1,954 | 1,954 | 0 | 648 | 648 | 0.08% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 748 | 748 | 0 | 426 | 426 | 0.06% | -0 |
| BANK NEW YORK MELLON CORP | 27,016 | 25,257 | -1,759 | 1,941 | 1,940 | 0.25% | -1 |
| CF INDS HLDGS INC(CF) | 2,825 | 2,825 | 0 | 242 | 241 | 0.03% | -1 |
| DOVER CORP(DOV) | 1,120 | 1,120 | 0 | 215 | 210 | 0.03% | -5 |
| WASTE MGMT INC DEL(WM) | 1,008 | 1,008 | 0 | 209 | 203 | 0.03% | -6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,740 | 1,731 | -9 | 615 | 609 | 0.08% | -6 |
| VANGUARD INDEX FDS | 1,204 | 1,204 | 0 | 210 | 204 | 0.03% | -6 |
| AMETEK INC | 9,750 | 9,250 | -500 | 1,674 | 1,667 | 0.22% | -7 |
| AVNET INC | 4,200 | 4,200 | 0 | 228 | 220 | 0.03% | -8 |
| ISHARES TR | 2,243 | 2,243 | 0 | 248 | 239 | 0.03% | -9 |
| WOODWARD INC(WWD) | 5,010 | 5,110 | +100 | 859 | 850 | 0.11% | -9 |
| ISHARES TR | 2,422 | 2,422 | 0 | 327 | 318 | 0.04% | -9 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 231 | 221 | 0.03% | -10 |
| WISDOMTREE TR(WT) | 12,733 | 12,733 | 0 | 1,000 | 991 | 0.13% | -10 |