Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 26,505 | 26,623 | +118 | $31.79M | $30.81M | 3.58% | -$986.0K |
| Johnson & Johnson(JNJ) | 114,813 | 115,964 | +1,151 | $29.16M | $30.70M | 3.56% | +$1.54M |
| Apple Inc.(AAPL) | 86,434 | 86,800 | +366 | $25.01M | $28.91M | 3.36% | +$3.90M |
| Microsoft Corporation(MSFT) | 50,127 | 50,873 | +746 | $18.70M | $26.09M | 3.03% | +$7.39M |
| Alphabet Inc.CL A(GOOG) | 63,551 | 64,494 | +943 | $22.71M | $22.19M | 2.58% | -$520.1K |
| Bank Of Ny Mellon Corp | 135,400 | 135,654 | +254 | $19.58M | $19.62M | 2.28% | +$39.4K |
| JPMorgan Chase & Co.(JPM) | 58,423 | 58,857 | +434 | $19.12M | $19.47M | 2.26% | +$348.1K |
| Exxonmobil Holdings Corp | 0 | 117,606 | +117,606 | $0 | $19.14M | 2.22% | +$19.14M |
| Costco Wholesale Corporation(COST) | 20,616 | 20,887 | +271 | $19.29M | $19.01M | 2.21% | -$271.4K |
| Deere & Company(DE) | 27,589 | 28,186 | +597 | $17.54M | $18.97M | 2.20% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 156,094 | 158,584 | +2,490 | $18.33M | $17.07M | 1.98% | -$1.27M |
| Walmart Inc.(WMT) | 153,893 | 157,935 | +4,042 | $17.43M | $16.41M | 1.91% | -$1.02M |
| Merck & Co., Inc.(MRK) | 96,235 | 99,742 | +3,507 | $12.45M | $14.58M | 1.69% | +$2.13M |
| Emerson Electric Co.(EMR) | 88,412 | 91,537 | +3,125 | $12.66M | $14.20M | 1.65% | +$1.54M |
| Agilent Technologies, Inc.(A) | 75,200 | 78,054 | +2,854 | $10.01M | $13.45M | 1.56% | +$3.44M |
| QUALCOMM Incorporated(QCOM) | 69,614 | 72,343 | +2,729 | $12.86M | $13.31M | 1.55% | +$450.0K |
| Keysight Technologies, Inc.(KEYS) | 33,041 | 34,083 | +1,042 | $11.57M | $12.41M | 1.44% | +$840.9K |
| Labcorp Holdings Inc.(LH) | 38,484 | 40,257 | +1,773 | $10.78M | $12.40M | 1.44% | +$1.63M |
| Ecolab Inc.(ECL) | 42,962 | 44,588 | +1,626 | $12.00M | $12.28M | 1.43% | +$274.6K |
| Automatic Data Processing In | 44,656 | 46,626 | +1,970 | $10.08M | $12.11M | 1.41% | +$2.04M |
| ConocoPhillips(COP) | 92,012 | 96,175 | +4,163 | $9.57M | $12.04M | 1.40% | +$2.47M |
| Illinois Tool Works Inc.(ITW) | 43,427 | 45,191 | +1,764 | $11.82M | $11.70M | 1.36% | -$111.1K |
| Cummins Inc.(CMI) | 20,873 | 21,473 | +600 | $14.89M | $11.09M | 1.29% | -$3.79M |
| International Business Machines Corporation(IBM) | 44,694 | 47,340 | +2,646 | $12.57M | $10.41M | 1.21% | -$2.16M |
| Truist Financial Corporation(TFC) | 207,732 | 218,082 | +10,350 | $10.35M | $10.10M | 1.17% | -$252.0K |
| State Street Corporation(STT) | 54,929 | 56,105 | +1,176 | $9.32M | $9.80M | 1.14% | +$479.4K |
| Lowe's Companies, Inc.(LOW) | 48,228 | 50,853 | +2,625 | $10.63M | $9.37M | 1.09% | -$1.26M |
| The Procter & Gamble Company(PG) | 59,816 | 64,464 | +4,648 | $8.77M | $9.37M | 1.09% | +$593.9K |
| 3M Company(MMM) | 54,320 | 57,024 | +2,704 | $8.79M | $9.36M | 1.09% | +$565.5K |
| Starbucks Corporation(SBUX) | 93,350 | 97,514 | +4,164 | $9.54M | $9.16M | 1.06% | -$377.0K |
| Hasbro, Inc.(HAS) | 99,780 | 104,457 | +4,677 | $8.24M | $9.16M | 1.06% | +$918.0K |
| F5, Inc.(FFIV) | 19,383 | 20,238 | +855 | $8.06M | $9.01M | 1.05% | +$947.0K |
| T. Rowe Price Group, Inc.(TROW) | 73,050 | 77,933 | +4,883 | $8.31M | $8.11M | 0.94% | -$196.1K |
| National Fuel Gas Company(NFG) | 100,653 | 106,021 | +5,368 | $7.83M | $8.10M | 0.94% | +$274.3K |
| Medtronic plcSHS(MDT) | 85,040 | 92,363 | +7,323 | $6.71M | $8.04M | 0.93% | +$1.32M |
| Royal Bank of Canada(RY) | 39,630 | 40,408 | +778 | $8.20M | $7.94M | 0.92% | -$258.4K |
| Oil-Dri Corporation of America(ODC) | 87,391 | 87,298 | -93 | $8.93M | $7.91M | 0.92% | -$1.02M |
| IDEXX Laboratories, Inc.(IDXX) | 14,151 | 14,949 | +798 | $7.45M | $7.81M | 0.91% | +$356.6K |
| The Coca-Cola Company(KO) | 83,625 | 87,057 | +3,432 | $6.84M | $7.54M | 0.88% | +$699.5K |
| Phillips 66(PSX) | 28,388 | 29,415 | +1,027 | $4.80M | $7.51M | 0.87% | +$2.71M |
| Novartis AGADR(NVS) | 49,670 | 50,575 | +905 | $7.78M | $7.21M | 0.84% | -$573.8K |
| Bristol-Myers Squibb Company(BMY) | 105,075 | 110,477 | +5,402 | $6.05M | $6.89M | 0.80% | +$839.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,397 | 8,713 | +316 | $5.24M | $6.61M | 0.77% | +$1.37M |
| Becton, Dickinson and Company(BDX) | 33,970 | 36,780 | +2,810 | $5.14M | $6.58M | 0.76% | +$1.44M |
| United Therapeutics Corporation(UTHR) | 11,970 | 12,033 | +63 | $6.49M | $6.52M | 0.76% | +$34.9K |
| Bank Nova Scotia B C | 62,606 | 65,028 | +2,422 | $5.44M | $5.91M | 0.69% | +$470.4K |
| SAP SEADR(SAP) | 27,561 | 28,310 | +749 | $4.25M | $5.90M | 0.69% | +$1.65M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 114,444 | 123,340 | +8,896 | $5.77M | $5.72M | 0.66% | -$47.3K |
| Curtiss-Wright Corporation(CW) | 10,229 | 10,342 | +113 | $7.75M | $5.63M | 0.65% | -$2.13M |
| Shell plcADS(SHEL) | 57,591 | 58,898 | +1,307 | $4.47M | $5.60M | 0.65% | +$1.13M |
| The Toronto-Dominion Bank(TD) | 46,344 | 47,191 | +847 | $5.63M | $5.55M | 0.64% | -$81.2K |
| FedEx Corporation(FDX) | 18,262 | 19,132 | +870 | $5.74M | $5.48M | 0.64% | -$262.9K |
| DexCom, Inc.(DXCM) | 56,890 | 60,036 | +3,146 | $3.83M | $5.18M | 0.60% | +$1.35M |
| Synaptics Incorporated(SYNA) | 49,685 | 50,701 | +1,016 | $6.17M | $5.14M | 0.60% | -$1.03M |
| United States Lime & Minerals, Inc.(USLM) | 44,576 | 44,780 | +204 | $4.67M | $5.07M | 0.59% | +$399.3K |
| Preformed Line Products Company(PLPC) | 12,198 | 12,317 | +119 | $5.01M | $5.02M | 0.58% | +$7.5K |
| CACI International IncCL A(CACI) | 7,956 | 8,167 | +211 | $3.69M | $4.97M | 0.58% | +$1.29M |
| Toyota Motor CorporationADS(TM) | 24,586 | 26,169 | +1,583 | $4.14M | $4.79M | 0.56% | +$650.8K |
| InterDigital, Inc.(IDCC) | 14,580 | 14,689 | +109 | $4.13M | $4.79M | 0.56% | +$661.6K |
| Alphabet Inc.CL C(GOOG) | 13,942 | 13,922 | -20 | $4.93M | $4.74M | 0.55% | -$182.3K |
| Teledyne Technologies Incorporated(TDY) | 7,603 | 7,762 | +159 | $5.07M | $4.71M | 0.55% | -$360.4K |
| Raymond James Financial, Inc.(RJF) | 28,509 | 28,984 | +475 | $4.33M | $4.58M | 0.53% | +$245.8K |
| PepsiCo, Inc.(PEP) | 33,874 | 35,714 | +1,840 | $4.59M | $4.53M | 0.53% | -$60.9K |
| Balchem Corp | 26,722 | 27,395 | +673 | $4.51M | $4.52M | 0.52% | +$4.4K |
| Landstar System, Inc.(LSTR) | 25,240 | 25,950 | +710 | $5.22M | $4.38M | 0.51% | -$843.5K |
| Argan Inc | 11,042 | 11,146 | +104 | $8.82M | $4.21M | 0.49% | -$4.60M |
| Snap-on Incorporated(SNA) | 11,212 | 11,445 | +233 | $4.51M | $4.16M | 0.48% | -$353.2K |
| TotalEnergies SEACT(TTE) | 45,547 | 47,458 | +1,911 | $3.59M | $4.06M | 0.47% | +$472.1K |
| Pfizer Inc.(PFE) | 124,537 | 134,651 | +10,114 | $3.00M | $3.84M | 0.45% | +$841.4K |
| General Mills, Inc.(GIS) | 103,403 | 117,936 | +14,533 | $3.60M | $3.79M | 0.44% | +$194.4K |
| Phibro Animal Health CorporationCL A(PAHC) | 99,723 | 103,784 | +4,061 | $3.13M | $3.71M | 0.43% | +$577.9K |
| Elbit Systems Ltd.(ESLT) | 5,127 | 5,352 | +225 | $3.89M | $3.65M | 0.42% | -$239.8K |
| Banco Santander-ChileADR(BSAC) | 104,641 | 109,163 | +4,522 | $3.45M | $3.64M | 0.42% | +$195.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 14,867 | 15,590 | +723 | $3.58M | $3.61M | 0.42% | +$26.9K |
| SanofiADR(SNY) | 80,450 | 86,444 | +5,994 | $3.43M | $3.56M | 0.41% | +$132.1K |
| Spire Inc.(SR) | 43,955 | 45,716 | +1,761 | $3.47M | $3.52M | 0.41% | +$47.8K |
| Charles River Laboratories International, Inc.(CRL) | 11,206 | 11,756 | +550 | $2.54M | $3.47M | 0.40% | +$926.7K |
| Gartner, Inc.(IT) | 17,553 | 18,496 | +943 | $2.28M | $3.45M | 0.40% | +$1.18M |
| Veeva Systems Inc.CL A(VEEV) | 9,637 | 11,971 | +2,334 | $1.71M | $3.42M | 0.40% | +$1.71M |
| Dolby Laboratories, Inc.CL A(DLB) | 54,613 | 57,216 | +2,603 | $2.87M | $3.36M | 0.39% | +$491.0K |
| Halozyme Therapeutics, Inc.(HALO) | 28,076 | 29,788 | +1,712 | $2.20M | $3.29M | 0.38% | +$1.09M |
| GSK plcADR(GSK) | 62,101 | 66,047 | +3,946 | $3.28M | $3.21M | 0.37% | -$72.0K |
| Kimball Electronics, Inc.(KE) | 108,172 | 113,882 | +5,710 | $2.77M | $3.11M | 0.36% | +$343.2K |
| Huntington Bancshares Incorporated(HBAN) | 192,606 | 200,478 | +7,872 | $3.44M | $3.09M | 0.36% | -$354.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 19,329 | 20,125 | +796 | $2.99M | $3.07M | 0.36% | +$85.8K |
| Cirrus Logic, Inc.(CRUS) | 24,253 | 25,520 | +1,267 | $3.60M | $3.06M | 0.36% | -$540.7K |
| Morningstar, Inc.(MORN) | 15,051 | 15,939 | +888 | $2.35M | $3.03M | 0.35% | +$680.8K |
| Badger Meter Inc | 22,515 | 23,565 | +1,050 | $3.34M | $2.91M | 0.34% | -$429.6K |
| Jack Henry & Associates, Inc.(JKHY) | 19,159 | 20,150 | +991 | $2.64M | $2.89M | 0.34% | +$247.3K |
| F.N.B. Corporation(FNB) | 153,002 | 162,046 | +9,044 | $2.92M | $2.79M | 0.32% | -$130.5K |
| Haemonetics Corporation(HAE) | 24,817 | 26,190 | +1,373 | $1.86M | $2.76M | 0.32% | +$896.5K |
| EnerSys(ENS) | 13,992 | 14,908 | +916 | $3.27M | $2.74M | 0.32% | -$534.4K |
| United Parcel Service, Inc.CL B(UPS) | 26,066 | 28,306 | +2,240 | $2.80M | $2.64M | 0.31% | -$157.2K |
| Unilever PLCADR(UL) | 39,489 | 42,385 | +2,896 | $2.37M | $2.57M | 0.30% | +$200.0K |
| Union Bankshares, Inc.(UNB) | 104,509 | 111,618 | +7,109 | $2.54M | $2.57M | 0.30% | +$31.8K |
| Tompkins Financial Corporation(TMP) | 25,088 | 26,595 | +1,507 | $2.37M | $2.56M | 0.30% | +$188.5K |
| John Wiley & Sons, Inc.CL A(WLY) | 50,389 | 52,765 | +2,376 | $2.44M | $2.52M | 0.29% | +$75.7K |
| Bank OZK(OZK) | 51,317 | 53,890 | +2,573 | $2.67M | $2.48M | 0.29% | -$196.3K |
| Graco Inc.(GGG) | 30,314 | 32,113 | +1,799 | $2.29M | $2.47M | 0.29% | +$175.5K |
| Qnity Electronics, Inc.(Q) | 17,128 | 18,195 | +1,067 | $2.80M | $2.29M | 0.27% | -$509.3K |