Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 63,551 | +63,551 | 0 | 22,711 | 2.75% | +22,711 |
| LABCORP HOLDINGS INC(LH) | 0 | 38,484 | +38,484 | 0 | 10,776 | 1.30% | +10,776 |
| NOVARTIS AG(NVS) | 0 | 49,670 | +49,670 | 0 | 7,784 | 0.94% | +7,784 |
| ELI LILLY & CO(LLY) | 26,792 | 26,505 | -287 | 24,643 | 31,791 | 3.85% | +7,149 |
| MEDTRONIC PLC(MDT) | 0 | 85,040 | +85,040 | 0 | 6,713 | 0.81% | +6,713 |
| CISCO SYS INC(CSCO) | 157,675 | 156,094 | -1,581 | 12,234 | 18,335 | 2.22% | +6,101 |
| MCCORMICK & CO INC(MKC) | 0 | 114,444 | +114,444 | 0 | 5,770 | 0.70% | +5,770 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,344 | +46,344 | 0 | 5,628 | 0.68% | +5,628 |
| ALPHABET INC(GOOG) | 0 | 13,942 | +13,942 | 0 | 4,926 | 0.60% | +4,926 |
| SHELL PLC(SHEL) | 0 | 57,591 | +57,591 | 0 | 4,466 | 0.54% | +4,466 |
| SAP SE(SAP) | 0 | 27,561 | +27,561 | 0 | 4,247 | 0.51% | +4,247 |
| TOYOTA MOTOR CORP(TM) | 0 | 24,586 | +24,586 | 0 | 4,141 | 0.50% | +4,141 |
| QUALCOMM INC(QCOM) | 69,632 | 69,614 | -18 | 8,967 | 12,864 | 1.56% | +3,897 |
| ELBIT SYS LTD(ESLT) | 0 | 5,127 | +5,127 | 0 | 3,890 | 0.47% | +3,890 |
| CACI INTL INC(CACI) | 0 | 7,956 | +7,956 | 0 | 3,686 | 0.45% | +3,686 |
| TOTALENERGIES SE(TTE) | 0 | 45,547 | +45,547 | 0 | 3,586 | 0.43% | +3,586 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 14,867 | +14,867 | 0 | 3,583 | 0.43% | +3,583 |
| CUMMINS INC(CMI) | 21,037 | 20,873 | -164 | 11,318 | 14,887 | 1.80% | +3,569 |
| BANCO SANTANDER CHILE NEW(BSAC) | 0 | 104,641 | +104,641 | 0 | 3,446 | 0.42% | +3,446 |
| SANOFI SA(SNY) | 0 | 80,450 | +80,450 | 0 | 3,432 | 0.42% | +3,432 |
| BANK OF NY MELLON CORP | 136,863 | 135,400 | -1,463 | 16,236 | 19,580 | 2.37% | +3,344 |
| GSK PLC(GSK) | 0 | 62,101 | +62,101 | 0 | 3,283 | 0.40% | +3,283 |
| OIL DRI CORP AMER(ODC) | 88,076 | 87,391 | -685 | 5,733 | 8,932 | 1.08% | +3,199 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 99,723 | +99,723 | 0 | 3,131 | 0.38% | +3,131 |
| APPLE INC(AAPL) | 87,014 | 86,434 | -580 | 22,083 | 25,011 | 3.03% | +2,927 |
| DOLBY LABORATORIES INC(DLB) | 0 | 54,613 | +54,613 | 0 | 2,872 | 0.35% | +2,872 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 26,066 | +26,066 | 0 | 2,802 | 0.34% | +2,802 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,128 | +17,128 | 0 | 2,797 | 0.34% | +2,797 |
| SYNAPTICS INC(SYNA) | 49,524 | 49,685 | +161 | 3,469 | 6,172 | 0.75% | +2,704 |
| F5 INC(FFIV) | 19,343 | 19,383 | +40 | 5,597 | 8,063 | 0.98% | +2,466 |
| WILEY JOHN & SONS INC(WLY) | 0 | 50,389 | +50,389 | 0 | 2,444 | 0.30% | +2,444 |
| HUB GROUP INC(HUBG) | 0 | 54,305 | +54,305 | 0 | 2,378 | 0.29% | +2,378 |
| UNILEVER PLC(UL) | 0 | 39,489 | +39,489 | 0 | 2,374 | 0.29% | +2,374 |
| STATE STR CORP(STT) | 55,385 | 54,929 | -456 | 7,010 | 9,316 | 1.13% | +2,306 |
| GARTNER INC(IT) | 0 | 17,553 | +17,553 | 0 | 2,275 | 0.28% | +2,275 |
| VISTEON CORP(VC) | 0 | 21,057 | +21,057 | 0 | 2,089 | 0.25% | +2,089 |
| CAL MAINE FOODS INC(CALM) | 0 | 23,829 | +23,829 | 0 | 1,920 | 0.23% | +1,920 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 58,390 | +58,390 | 0 | 1,918 | 0.23% | +1,918 |
| JPMORGAN CHASE & CO(JPM) | 58,789 | 58,423 | -366 | 17,293 | 19,124 | 2.31% | +1,830 |
| DEERE & CO(DE) | 27,875 | 27,589 | -286 | 15,747 | 17,545 | 2.12% | +1,798 |
| ROYAL BK CDA(RY) | 39,782 | 39,630 | -152 | 6,436 | 8,202 | 0.99% | +1,766 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,698 | 44,694 | -4 | 10,834 | 12,568 | 1.52% | +1,734 |
| PRICE T ROWE GROUP INC(TROW) | 72,993 | 73,050 | +57 | 6,580 | 8,305 | 1.01% | +1,725 |
| VEEVA SYS INC(VEEV) | 0 | 9,637 | +9,637 | 0 | 1,710 | 0.21% | +1,710 |
| PREFORMED LINE PRODS CO(PLPC) | 12,186 | 12,198 | +12 | 3,299 | 5,008 | 0.61% | +1,709 |
| ALCON AG(ALC) | 0 | 23,846 | +23,846 | 0 | 1,600 | 0.19% | +1,600 |
| AGILENT TECHNOLOGIES INC(A) | 75,310 | 75,200 | -110 | 8,603 | 10,008 | 1.21% | +1,405 |
| FEDEX FGHT HLDG CO INC | 0 | 8,998 | +8,998 | 0 | 1,359 | 0.16% | +1,359 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 9,374 | +9,374 | 0 | 1,232 | 0.15% | +1,232 |
| ENERSYS(ENS) | 11,898 | 13,992 | +2,094 | 2,067 | 3,275 | 0.40% | +1,208 |
| STARBUCKS CORP(SBUX) | 93,572 | 93,350 | -222 | 8,383 | 9,539 | 1.15% | +1,156 |
| BANK NOVA SCOTIA B C | 62,165 | 62,606 | +441 | 4,309 | 5,437 | 0.66% | +1,128 |
| LANDSTAR SYS INC(LSTR) | 25,594 | 25,240 | -354 | 4,103 | 5,220 | 0.63% | +1,117 |
| AMCOR PLC COM NEW | 0 | 25,718 | +25,718 | 0 | 1,115 | 0.13% | +1,115 |
| EMERSON ELEC CO(EMR) | 88,824 | 88,412 | -412 | 11,638 | 12,656 | 1.53% | +1,018 |
| AUTOMATIC DATA PROCESSING IN | 44,271 | 44,656 | +385 | 9,069 | 10,076 | 1.22% | +1,007 |
| WORTHINGTON STL INC(WS) | 0 | 28,571 | +28,571 | 0 | 959 | 0.12% | +959 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 28,076 | +28,076 | 0 | 2,198 | 0.27% | +2,198 |
| 3M CO(MMM) | 54,662 | 54,320 | -342 | 7,939 | 8,795 | 1.06% | +856 |
| YETI HLDGS INC(YETI) | 0 | 42,314 | +42,314 | 0 | 2,097 | 0.25% | +2,097 |
| TRUIST FINL CORP(TFC) | 208,676 | 207,732 | -944 | 9,593 | 10,349 | 1.25% | +756 |
| CURTISS WRIGHT CORP(CW) | 10,284 | 10,229 | -55 | 7,007 | 7,754 | 0.94% | +747 |
| INTEL CORP(INTC) | 0 | 8,123 | +8,123 | 0 | 1,134 | 0.14% | +1,134 |
| MERCK & CO INC(MRK) | 96,637 | 96,235 | -402 | 11,706 | 12,447 | 1.51% | +741 |
| NXP SEMICONDUCTORS N V COM | 8,468 | 8,533 | +65 | 1,675 | 2,407 | 0.29% | +731 |
| ISHARES TR | 0 | 13,826 | +13,826 | 0 | 725 | 0.09% | +725 |
| JOHNSON & JOHNSON(JNJ) | 116,381 | 114,813 | -1,568 | 28,448 | 29,159 | 3.53% | +711 |
| DUPONT DE NEMOURS INC | 0 | 5,191 | +5,191 | 0 | 704 | 0.09% | +704 |
| CHARLES RIV LABS INTL INC(CRL) | 11,031 | 11,206 | +175 | 1,903 | 2,541 | 0.31% | +639 |
| NOVO-NORDISK A S(NVO) | 0 | 50,261 | +50,261 | 0 | 2,410 | 0.29% | +2,410 |
| SCHEIN HENRY INC(HSIC) | 0 | 19,621 | +19,621 | 0 | 1,639 | 0.20% | +1,639 |
| HAEMONETICS CORP MASS(HAE) | 0 | 24,817 | +24,817 | 0 | 1,861 | 0.23% | +1,861 |
| ECOLAB INC(ECL) | 43,098 | 42,962 | -136 | 11,496 | 12,001 | 1.45% | +505 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,054 | +1,054 | 0 | 504 | 0.06% | +504 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 645 | +645 | 0 | 483 | 0.06% | +483 |
| HALEON PLC(HLN) | 0 | 50,939 | +50,939 | 0 | 475 | 0.06% | +475 |
| MIDDLEBY CORP(MIDD) | 0 | 11,652 | +11,652 | 0 | 2,004 | 0.24% | +2,004 |
| LA Z BOY INC(LZB) | 51,360 | 52,292 | +932 | 1,651 | 2,098 | 0.25% | +447 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,380 | 33,041 | -6,339 | 11,120 | 11,567 | 1.40% | +447 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,656 | 7,603 | -53 | 4,632 | 5,070 | 0.61% | +438 |
| TOMPKINS FINL CORP(TMP) | 24,516 | 25,088 | +572 | 1,933 | 2,371 | 0.29% | +438 |
| MOHAWK INDS INC(MHK) | 0 | 16,049 | +16,049 | 0 | 1,947 | 0.24% | +1,947 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 17,734 | +17,734 | 0 | 1,536 | 0.19% | +1,536 |
| HUNTINGTON BANCSHARES INC(HBAN) | 192,411 | 192,606 | +195 | 3,041 | 3,444 | 0.42% | +404 |
| SNAP ON INC(SNA) | 11,331 | 11,212 | -119 | 4,116 | 4,512 | 0.55% | +396 |
| ILLINOIS TOOL WKS INC(ITW) | 43,607 | 43,427 | -180 | 11,420 | 11,815 | 1.43% | +395 |
| COCA COLA CO(KO) | 84,233 | 83,625 | -608 | 6,450 | 6,840 | 0.83% | +390 |
| CULLEN FROST BANKERS INC(CFR) | 19,004 | 19,329 | +325 | 2,605 | 2,987 | 0.36% | +382 |
| F N B CORP(FNB) | 152,139 | 153,002 | +863 | 2,544 | 2,919 | 0.35% | +376 |
| MICROSOFT CORP(MSFT) | 49,563 | 50,127 | +564 | 18,347 | 18,698 | 2.26% | +352 |
| ISHARES TR | 0 | 3,347 | +3,347 | 0 | 348 | 0.04% | +348 |
| WEBSTER FINL CORP(WBS) | 55,594 | 55,026 | -568 | 3,859 | 4,205 | 0.51% | +346 |
| BANK OZK LITTLE ROCK ARK(OZK) | 50,969 | 51,317 | +348 | 2,339 | 2,673 | 0.32% | +334 |
| WATERS CORP(WAT) | 0 | 4,244 | +4,244 | 0 | 1,592 | 0.19% | +1,592 |
| ISHARES TR | 0 | 1,078 | +1,078 | 0 | 324 | 0.04% | +324 |
| DEXCOM INC(DXCM) | 56,075 | 56,890 | +815 | 3,522 | 3,832 | 0.46% | +310 |
| GENTEX CORP(GNTX) | 79,165 | 80,375 | +1,210 | 1,730 | 2,031 | 0.25% | +301 |
| OMEGA FLEX INC | 0 | 53,895 | +53,895 | 0 | 1,708 | 0.21% | +1,708 |
| ALARM COM HLDGS INC | 0 | 37,313 | +37,313 | 0 | 1,743 | 0.21% | +1,743 |
| UTAH MED PRODS INC | 26,543 | 27,094 | +551 | 1,654 | 1,877 | 0.23% | +224 |