Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 439,529 | 384,732 | -54,797 | 47,346 | 71,010 | 8.50% | +23,664 |
| ELI LILLY & CO(LLY) | 58,811 | 56,944 | -1,867 | 44,873 | 61,196 | 7.33% | +16,324 |
| TELEFLEX INCORPORATED(TFX) | 14,865 | 68,306 | +53,441 | 1,819 | 8,336 | 1.00% | +6,517 |
| MERCK & CO INC(MRK) | 133,286 | 130,316 | -2,970 | 11,187 | 13,717 | 1.64% | +2,530 |
| NOVO-NORDISK A S(NVO) | 0 | 47,350 | +47,350 | 0 | 2,409 | 0.29% | +2,409 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 27,915 | +27,915 | 0 | 2,224 | 0.27% | +2,224 |
| LINDSAY CORP(LNN) | 26,630 | 48,730 | +22,100 | 3,743 | 5,744 | 0.69% | +2,001 |
| COLGATE PALMOLIVE CO(CL) | 89,605 | 113,067 | +23,462 | 7,163 | 8,935 | 1.07% | +1,772 |
| LAM RESEARCH CORP(LRCX) | 51,475 | 50,200 | -1,275 | 6,893 | 8,593 | 1.03% | +1,701 |
| ROCKWELL AUTOMATION INC(ROK) | 47,191 | 46,447 | -744 | 16,495 | 18,071 | 2.16% | +1,577 |
| JOHNSON & JOHNSON(JNJ) | 64,329 | 64,264 | -65 | 11,928 | 13,300 | 1.59% | +1,372 |
| ERIE INDTY CO(ERIE) | 4,355 | 9,221 | +4,866 | 1,386 | 2,643 | 0.32% | +1,258 |
| AMERICAN EXPRESS CO(AXP) | 34,045 | 33,870 | -175 | 11,308 | 12,530 | 1.50% | +1,222 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 89,490 | 86,840 | -2,650 | 6,002 | 7,208 | 0.86% | +1,206 |
| ALPHABET INC(GOOG) | 17,763 | 17,613 | -150 | 4,326 | 5,527 | 0.66% | +1,201 |
| UNILEVER PLC(UL) | 0 | 17,737 | +17,737 | 0 | 1,160 | 0.14% | +1,160 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 41,219 | 47,619 | +6,400 | 3,123 | 4,155 | 0.50% | +1,032 |
| FEDEX CORP(FDX) | 21,057 | 20,607 | -450 | 4,965 | 5,953 | 0.71% | +987 |
| CUMMINS INC(CMI) | 10,213 | 10,193 | -20 | 4,314 | 5,203 | 0.62% | +889 |
| DOLBY LABORATORIES INC(DLB) | 0 | 13,665 | +13,665 | 0 | 878 | 0.11% | +878 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,727 | 77,540 | -1,187 | 3,551 | 4,183 | 0.50% | +632 |
| EDWARDS LIFESCIENCES CORP | 80,589 | 80,839 | +250 | 6,267 | 6,892 | 0.82% | +624 |
| LAUDER ESTEE COS INC(EL) | 51,359 | 48,992 | -2,367 | 4,526 | 5,130 | 0.61% | +605 |
| CORNING INC(GLW) | 106,920 | 106,270 | -650 | 8,771 | 9,305 | 1.11% | +534 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,711 | 11,711 | 0 | 2,764 | 3,225 | 0.39% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,521 | 28,657 | +136 | 8,047 | 8,489 | 1.02% | +441 |
| REVVITY INC(RVTY) | 44,661 | 44,561 | -100 | 3,915 | 4,311 | 0.52% | +397 |
| MILLERKNOLL INC(MLKN) | 423,396 | 432,583 | +9,187 | 7,511 | 7,908 | 0.95% | +397 |
| EL POLLO LOCO HLDGS INC(LOCO) | 345,150 | 357,075 | +11,925 | 3,348 | 3,735 | 0.45% | +387 |
| NEWMONT CORP(NEM) | 26,224 | 25,464 | -760 | 2,211 | 2,543 | 0.30% | +332 |
| HUBBELL INC(HUBB) | 22,794 | 22,795 | +1 | 9,808 | 10,123 | 1.21% | +315 |
| ALPHABET INC(GOOG) | 4,475 | 4,475 | 0 | 1,088 | 1,401 | 0.17% | +313 |
| NUCOR CORP(NUE) | 22,950 | 20,850 | -2,100 | 3,108 | 3,401 | 0.41% | +293 |
| APPLE INC(AAPL) | 39,545 | 38,000 | -1,545 | 10,069 | 10,331 | 1.24% | +261 |
| WABTEC(WAB) | 20,171 | 20,169 | -2 | 4,044 | 4,305 | 0.52% | +261 |
| WINNEBAGO INDS INC(WGO) | 22,600 | 25,100 | +2,500 | 756 | 1,017 | 0.12% | +261 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,256 | +2,256 | 0 | 235 | 0.03% | +235 |
| DOVER CORP(DOV) | 0 | 1,120 | +1,120 | 0 | 219 | 0.03% | +219 |
| OLD REP INTL CORP(ORI) | 70,450 | 70,300 | -150 | 2,992 | 3,208 | 0.38% | +216 |
| TAPESTRY INC(TPR) | 13,984 | 13,985 | +1 | 1,583 | 1,787 | 0.21% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 699 | +699 | 0 | 203 | 0.02% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 570 | +570 | 0 | 201 | 0.02% | +201 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,000 | 7,725 | -275 | 1,059 | 1,242 | 0.15% | +183 |
| WOODWARD INC(WWD) | 5,000 | 4,760 | -240 | 1,264 | 1,439 | 0.17% | +175 |
| CISCO SYS INC(CSCO) | 23,344 | 22,994 | -350 | 1,597 | 1,771 | 0.21% | +174 |
| ALICO INC | 113,101 | 112,352 | -749 | 3,920 | 4,087 | 0.49% | +167 |
| BANK NEW YORK MELLON CORP | 22,312 | 22,329 | +17 | 2,431 | 2,592 | 0.31% | +161 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,739 | 1,899 | 0.23% | +160 |
| S&P GLOBAL INC(SPGI) | 4,315 | 4,315 | 0 | 2,100 | 2,255 | 0.27% | +155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,609 | 1,609 | 0 | 780 | 932 | 0.11% | +152 |
| MOODYS CORP(MCO) | 4,158 | 4,161 | +3 | 1,981 | 2,126 | 0.25% | +144 |
| ROYAL BK CDA(RY) | 6,050 | 6,050 | 0 | 891 | 1,031 | 0.12% | +140 |
| TJX COS INC NEW(TJX) | 14,734 | 14,734 | 0 | 2,130 | 2,263 | 0.27% | +134 |
| APPLIED MATLS INC | 2,795 | 2,745 | -50 | 572 | 705 | 0.08% | +133 |
| PUTNAM ETF TRUST | 0 | 13,691 | +13,691 | 0 | 118 | 0.01% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 13,431 | 13,437 | +6 | 2,699 | 2,805 | 0.34% | +106 |
| MARRIOTT INTL INC NEW(MAR) | 2,110 | 2,110 | 0 | 550 | 655 | 0.08% | +105 |
| NETSCOUT SYS INC(NTCT) | 79,775 | 79,775 | 0 | 2,061 | 2,159 | 0.26% | +98 |
| COCA COLA CO(KO) | 102,296 | 98,375 | -3,921 | 6,784 | 6,877 | 0.82% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 8,648 | 8,750 | +102 | 2,728 | 2,819 | 0.34% | +92 |
| AMGEN INC(AMGN) | 1,897 | 1,897 | 0 | 535 | 621 | 0.07% | +86 |
| CURTISS WRIGHT CORP(CW) | 10,205 | 10,205 | 0 | 5,541 | 5,626 | 0.67% | +85 |
| HASBRO INC(HAS) | 18,950 | 18,550 | -400 | 1,437 | 1,521 | 0.18% | +84 |
| INTUITIVE SURGICAL INC | 657 | 657 | 0 | 294 | 372 | 0.04% | +78 |
| AZENTA INC(AZTA) | 16,675 | 16,675 | 0 | 479 | 555 | 0.07% | +76 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,660 | 2,660 | 0 | 326 | 396 | 0.05% | +70 |
| MCCORMICK & CO INC(MKC) | 74,218 | 73,868 | -350 | 4,966 | 5,031 | 0.60% | +65 |
| RTX CORPORATION(RTX) | 5,079 | 4,967 | -112 | 850 | 911 | 0.11% | +61 |
| CATERPILLAR INC(CAT) | 5,176 | 4,416 | -760 | 2,470 | 2,530 | 0.30% | +60 |
| DANAHER CORPORATION(DHR) | 1,910 | 1,910 | 0 | 379 | 437 | 0.05% | +59 |
| INVESCO QQQ TR | 500 | 581 | +81 | 300 | 357 | 0.04% | +57 |
| GORMAN RUPP CO(GRC) | 67,254 | 66,454 | -800 | 3,121 | 3,173 | 0.38% | +52 |
| PARKER-HANNIFIN CORP(PH) | 377 | 377 | 0 | 286 | 331 | 0.04% | +46 |
| ASTRAZENECA PLC(AZN) | 2,860 | 2,860 | 0 | 219 | 263 | 0.03% | +44 |
| GE VERNOVA INC(GEV) | 1,091 | 1,091 | 0 | 671 | 713 | 0.09% | +42 |
| GILEAD SCIENCES INC(GILD) | 3,563 | 3,563 | 0 | 395 | 437 | 0.05% | +42 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 16,500 | 16,500 | 0 | 390 | 431 | 0.05% | +42 |
| NEXTERA ENERGY INC(NEE) | 54,508 | 51,758 | -2,750 | 4,115 | 4,155 | 0.50% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,150 | 1,150 | 0 | 244 | 279 | 0.03% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,574 | 1,574 | 0 | 388 | 422 | 0.05% | +34 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 262 | 292 | 0.04% | +30 |
| VANGUARD INTL EQUITY INDEX F | 2,728 | 2,952 | +224 | 218 | 247 | 0.03% | +29 |
| GENERAL MLS INC(GIS) | 141,230 | 153,759 | +12,529 | 7,121 | 7,150 | 0.86% | +29 |
| WALMART INC(WMT) | 3,194 | 3,194 | 0 | 329 | 356 | 0.04% | +27 |
| WELLS FARGO CO NEW(WFC) | 2,704 | 2,707 | +3 | 227 | 252 | 0.03% | +26 |
| CHUBB LIMITED COM | 823 | 823 | 0 | 232 | 257 | 0.03% | +25 |
| DEERE & CO(DE) | 2,900 | 2,900 | 0 | 1,326 | 1,350 | 0.16% | +24 |
| US BANCORP DEL(USB) | 64,120 | 58,520 | -5,600 | 3,099 | 3,123 | 0.37% | +24 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 848 | 869 | 0.10% | +22 |
| STERIS PLC(STE) | 3,514 | 3,514 | 0 | 870 | 891 | 0.11% | +21 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 432 | 453 | 0.05% | +21 |
| VISA INC(V) | 1,823 | 1,823 | 0 | 622 | 639 | 0.08% | +17 |
| INTEL CORP(INTC) | 8,880 | 8,530 | -350 | 298 | 315 | 0.04% | +17 |
| NORTHWEST NAT HLDG CO(NWN) | 13,150 | 13,000 | -150 | 591 | 608 | 0.07% | +17 |
| WISDOMTREE TR(WT) | 12,733 | 12,733 | 0 | 1,108 | 1,122 | 0.13% | +13 |
| CONOCOPHILLIPS(COP) | 6,822 | 7,024 | +202 | 645 | 658 | 0.08% | +12 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 598 | 608 | 0.07% | +10 |
| POWELL INDS INC(POWL) | 8,100 | 7,775 | -325 | 2,469 | 2,479 | 0.30% | +10 |
| 3M CO(MMM) | 1,713 | 1,717 | +4 | 266 | 275 | 0.03% | +9 |
| SYNOPSYS INC(SNPS) | 2,722 | 2,872 | +150 | 1,343 | 1,349 | 0.16% | +6 |