Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 439,529 | 384,732 | -54,797 | $47.35M | $71.01M | 8.50% | +$23.66M |
| Eli Lilly and Company(LLY) | 58,811 | 56,944 | -1,867 | $44.87M | $61.20M | 7.33% | +$16.32M |
| AbbVie Inc.(ABBV) | 129,106 | 126,972 | -2,134 | $29.89M | $29.01M | 3.47% | -$881.4K |
| Williams-Sonoma, Inc.(WSM) | 139,770 | 141,775 | +2,005 | $27.32M | $25.32M | 3.03% | -$2.00M |
| Microsoft Corporation(MSFT) | 40,131 | 39,028 | -1,103 | $20.79M | $18.87M | 2.26% | -$1.91M |
| Emerson Electric Co.(EMR) | 141,704 | 138,451 | -3,253 | $18.59M | $18.38M | 2.20% | -$213.5K |
| Rockwell Automation, Inc.(ROK) | 47,191 | 46,447 | -744 | $16.49M | $18.07M | 2.16% | +$1.58M |
| Abbott Labs | 142,080 | 141,742 | -338 | $19.03M | $17.76M | 2.13% | -$1.27M |
| The Procter & Gamble Company(PG) | 120,552 | 118,749 | -1,803 | $18.52M | $17.02M | 2.04% | -$1.50M |
| Badger Meter Inc | 86,258 | 85,437 | -821 | $15.40M | $14.90M | 1.78% | -$502.8K |
| Merck & Co., Inc.(MRK) | 133,286 | 130,316 | -2,970 | $11.19M | $13.72M | 1.64% | +$2.53M |
| Johnson & Johnson(JNJ) | 64,329 | 64,264 | -65 | $11.93M | $13.30M | 1.59% | +$1.37M |
| American Express Company(AXP) | 34,045 | 33,870 | -175 | $11.31M | $12.53M | 1.50% | +$1.22M |
| Apple Inc.(AAPL) | 39,545 | 38,000 | -1,545 | $10.07M | $10.33M | 1.24% | +$261.5K |
| Hubbell Incorporated(HUBB) | 22,794 | 22,795 | +1 | $9.81M | $10.12M | 1.21% | +$314.8K |
| Chevron Corporation(CVX) | 64,509 | 63,028 | -1,481 | $10.02M | $9.61M | 1.15% | -$411.6K |
| Corning Incorporated(GLW) | 106,920 | 106,270 | -650 | $8.77M | $9.31M | 1.11% | +$534.4K |
| Union Pacific Corporation(UNP) | 38,674 | 38,899 | +225 | $9.14M | $9.00M | 1.08% | -$143.3K |
| Colgate-Palmolive Company(CL) | 89,605 | 113,067 | +23,462 | $7.16M | $8.93M | 1.07% | +$1.77M |
| Lam Research Corporation(LRCX) | 51,475 | 50,200 | -1,275 | $6.89M | $8.59M | 1.03% | +$1.70M |
| International Business Machines Corporation(IBM) | 28,521 | 28,657 | +136 | $8.05M | $8.49M | 1.02% | +$441.2K |
| Teleflex Incorporated(TFX) | 14,865 | 68,306 | +53,441 | $1.82M | $8.34M | 1.00% | +$6.52M |
| The Hershey Company(HSY) | 44,415 | 44,169 | -246 | $8.31M | $8.04M | 0.96% | -$269.9K |
| Phillips 66(PSX) | 64,713 | 62,238 | -2,475 | $8.80M | $8.03M | 0.96% | -$771.1K |
| The Kraft Heinz Company(KHC) | 369,089 | 329,232 | -39,857 | $9.61M | $7.98M | 0.96% | -$1.63M |
| MillerKnoll, Inc.(MLKN) | 423,396 | 432,583 | +9,187 | $7.51M | $7.91M | 0.95% | +$396.6K |
| Target Corporation(TGT) | 85,701 | 77,213 | -8,488 | $7.69M | $7.55M | 0.90% | -$139.9K |
| Kimberly-Clark Corporation(KMB) | 72,713 | 72,330 | -383 | $9.04M | $7.30M | 0.87% | -$1.74M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 89,490 | 86,840 | -2,650 | $6.00M | $7.21M | 0.86% | +$1.21M |
| General Mills, Inc.(GIS) | 141,230 | 153,759 | +12,529 | $7.12M | $7.15M | 0.86% | +$29.0K |
| Edwards Lifesciences Corp | 80,589 | 80,839 | +250 | $6.27M | $6.89M | 0.82% | +$624.1K |
| The Coca-Cola Company(KO) | 102,296 | 98,375 | -3,921 | $6.78M | $6.88M | 0.82% | +$93.1K |
| National Fuel Gas Company(NFG) | 86,398 | 85,464 | -934 | $7.98M | $6.84M | 0.82% | -$1.14M |
| Lamb Weston Holdings, Inc.(LW) | 147,964 | 154,644 | +6,680 | $8.59M | $6.48M | 0.78% | -$2.12M |
| ONEOK, Inc.(OKE) | 89,180 | 87,555 | -1,625 | $6.51M | $6.44M | 0.77% | -$72.2K |
| The Walt Disney Company(DIS) | 56,943 | 54,693 | -2,250 | $6.52M | $6.22M | 0.74% | -$297.6K |
| FedEx Corporation(FDX) | 21,057 | 20,607 | -450 | $4.97M | $5.95M | 0.71% | +$987.1K |
| MSA Safety Incorporated(MSA) | 36,073 | 37,041 | +968 | $6.21M | $5.93M | 0.71% | -$275.4K |
| PepsiCo, Inc.(PEP) | 42,966 | 40,327 | -2,639 | $6.03M | $5.79M | 0.69% | -$246.4K |
| Lindsay Corporation(LNN) | 26,630 | 48,730 | +22,100 | $3.74M | $5.74M | 0.69% | +$2.00M |
| Curtiss-Wright Corporation(CW) | 10,205 | 10,205 | 0 | $5.54M | $5.63M | 0.67% | +$85.0K |
| Alphabet Inc.CL C(GOOG) | 17,763 | 17,613 | -150 | $4.33M | $5.53M | 0.66% | +$1.20M |
| Air Prods & Chems Inc | 25,843 | 21,253 | -4,590 | $7.05M | $5.25M | 0.63% | -$1.80M |
| Cummins Inc.(CMI) | 10,213 | 10,193 | -20 | $4.31M | $5.20M | 0.62% | +$889.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 51,359 | 48,992 | -2,367 | $4.53M | $5.13M | 0.61% | +$604.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 74,218 | 73,868 | -350 | $4.97M | $5.03M | 0.60% | +$65.2K |
| MetLife, Inc.(MET) | 62,049 | 61,724 | -325 | $5.11M | $4.87M | 0.58% | -$238.5K |
| PPG Industries, Inc.(PPG) | 49,562 | 47,418 | -2,144 | $5.21M | $4.86M | 0.58% | -$351.0K |
| F5, Inc.(FFIV) | 18,472 | 18,926 | +454 | $5.97M | $4.83M | 0.58% | -$1.14M |
| Paychex, Inc.(PAYX) | 54,500 | 42,107 | -12,393 | $6.91M | $4.72M | 0.57% | -$2.18M |
| Block H & R Inc | 99,650 | 99,400 | -250 | $5.04M | $4.33M | 0.52% | -$707.4K |
| Revvity, Inc.(RVTY) | 44,661 | 44,561 | -100 | $3.91M | $4.31M | 0.52% | +$396.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,171 | 20,169 | -2 | $4.04M | $4.31M | 0.52% | +$261.4K |
| Genuine Parts Company(GPC) | 37,304 | 35,004 | -2,300 | $5.17M | $4.30M | 0.52% | -$866.2K |
| Texas Instruments Incorporated(TXN) | 23,663 | 24,788 | +1,125 | $4.35M | $4.30M | 0.51% | -$47.1K |
| Bristol-Myers Squibb Company(BMY) | 78,727 | 77,540 | -1,187 | $3.55M | $4.18M | 0.50% | +$631.9K |
| NextEra Energy, Inc.(NEE) | 54,508 | 51,758 | -2,750 | $4.11M | $4.16M | 0.50% | +$40.3K |
| Akamai Technologies, Inc.(AKAM) | 41,219 | 47,619 | +6,400 | $3.12M | $4.15M | 0.50% | +$1.03M |
| Exxon Mobil Corp | 36,835 | 34,195 | -2,640 | $4.15M | $4.11M | 0.49% | -$38.1K |
| Alico Inc | 113,101 | 112,352 | -749 | $3.92M | $4.09M | 0.49% | +$167.3K |
| QUALCOMM Incorporated(QCOM) | 25,864 | 23,831 | -2,033 | $4.30M | $4.08M | 0.49% | -$226.5K |
| Amazon.com, Inc.(AMZN) | 17,706 | 16,556 | -1,150 | $3.89M | $3.82M | 0.46% | -$66.3K |
| El Pollo Loco Holdings, Inc.(LOCO) | 345,150 | 357,075 | +11,925 | $3.35M | $3.74M | 0.45% | +$387.1K |
| Honeywell International Inc.(HON) | 17,593 | 17,513 | -80 | $3.70M | $3.42M | 0.41% | -$286.7K |
| Nucor Corporation(NUE) | 22,950 | 20,850 | -2,100 | $3.11M | $3.40M | 0.41% | +$292.7K |
| Seagate Technology Hldngs Pl ORD SHS | 11,711 | 11,711 | 0 | $2.76M | $3.23M | 0.39% | +$460.6K |
| Old Republic International Corporation(ORI) | 70,450 | 70,300 | -150 | $2.99M | $3.21M | 0.38% | +$216.5K |
| The Gorman-Rupp Company(GRC) | 67,254 | 66,454 | -800 | $3.12M | $3.17M | 0.38% | +$51.9K |
| U.S. Bancorp(USB) | 64,120 | 58,520 | -5,600 | $3.10M | $3.12M | 0.37% | +$23.7K |
| Darden Restaurants, Inc.(DRI) | 16,212 | 16,487 | +275 | $3.09M | $3.03M | 0.36% | -$52.2K |
| General Dynamics Corporation(GD) | 8,861 | 8,861 | 0 | $3.02M | $2.98M | 0.36% | -$38.5K |
| Verizon Communications Inc.(VZ) | 72,127 | 71,919 | -208 | $3.17M | $2.93M | 0.35% | -$240.7K |
| The Clorox Company(CLX) | 33,082 | 28,971 | -4,111 | $4.08M | $2.92M | 0.35% | -$1.16M |
| JPMorgan Chase & Co.(JPM) | 8,648 | 8,750 | +102 | $2.73M | $2.82M | 0.34% | +$91.6K |
| The PNC Financial Services Group, Inc.(PNC) | 13,431 | 13,437 | +6 | $2.70M | $2.80M | 0.34% | +$106.1K |
| Erie Indemnity CompanyCL A(ERIE) | 4,355 | 9,221 | +4,866 | $1.39M | $2.64M | 0.32% | +$1.26M |
| Bank New York Mellon Corp | 22,312 | 22,329 | +17 | $2.43M | $2.59M | 0.31% | +$161.0K |
| Sysco Corporation(SYY) | 38,764 | 34,814 | -3,950 | $3.19M | $2.57M | 0.31% | -$626.4K |
| Newmont Corporation(NEM) | 26,224 | 25,464 | -760 | $2.21M | $2.54M | 0.30% | +$331.6K |
| Caterpillar Inc.(CAT) | 5,176 | 4,416 | -760 | $2.47M | $2.53M | 0.30% | +$60.1K |
| Consolidated Edison, Inc.(ED) | 27,124 | 25,274 | -1,850 | $2.73M | $2.51M | 0.30% | -$216.3K |
| CNA Financial Corporation(CNA) | 58,000 | 52,300 | -5,700 | $2.69M | $2.50M | 0.30% | -$197.9K |
| Adobe Inc.(ADBE) | 8,250 | 7,105 | -1,145 | $2.91M | $2.49M | 0.30% | -$423.5K |
| Powell Industries, Inc.(POWL) | 8,100 | 7,775 | -325 | $2.47M | $2.48M | 0.30% | +$9.6K |
| Illinois Tool Works Inc.(ITW) | 10,835 | 9,985 | -850 | $2.83M | $2.46M | 0.29% | -$366.0K |
| Becton, Dickinson and Company(BDX) | 13,710 | 12,613 | -1,097 | $2.57M | $2.45M | 0.29% | -$118.4K |
| Realty Income Corporation(O) | 43,600 | 43,000 | -600 | $2.65M | $2.42M | 0.29% | -$226.5K |
| Albertsons Cos Inc | 157,500 | 141,100 | -16,400 | $2.76M | $2.42M | 0.29% | -$335.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 47,350 | +47,350 | $0 | $2.41M | 0.29% | +$2.41M |
| eBay Inc.(EBAY) | 27,385 | 27,385 | 0 | $2.49M | $2.39M | 0.29% | -$105.4K |
| The TJX Companies, Inc.(TJX) | 14,734 | 14,734 | 0 | $2.13M | $2.26M | 0.27% | +$133.6K |
| California Water Service Group(CWT) | 57,775 | 52,175 | -5,600 | $2.65M | $2.26M | 0.27% | -$390.6K |
| S&P Global Inc.(SPGI) | 4,315 | 4,315 | 0 | $2.10M | $2.25M | 0.27% | +$154.8K |
| The J. M. Smucker Company(SJM) | 23,129 | 23,038 | -91 | $2.51M | $2.25M | 0.27% | -$258.5K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 27,915 | +27,915 | $0 | $2.22M | 0.27% | +$2.22M |
| Thomson Reuters Corporation(TRI) | 16,636 | 16,636 | 0 | $2.58M | $2.19M | 0.26% | -$389.9K |
| NetScout Systems, Inc.(NTCT) | 79,775 | 79,775 | 0 | $2.06M | $2.16M | 0.26% | +$98.1K |
| Moody's Corporation(MCO) | 4,158 | 4,161 | +3 | $1.98M | $2.13M | 0.25% | +$144.4K |
| Duke Energy Corporation(DUK) | 21,592 | 17,878 | -3,714 | $2.67M | $2.10M | 0.25% | -$576.5K |
| United Parcel Service, Inc.CL B(UPS) | 31,323 | 20,329 | -10,994 | $2.62M | $2.02M | 0.24% | -$600.0K |