Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 103,567 | 113,144 | +9,577 | 14,978 | 18,764 | 2.91% | +3,786 |
| NATIONAL FUEL GAS CO(NFG) | 93,429 | 95,885 | +2,456 | 5,717 | 7,642 | 1.18% | +1,925 |
| EXXON MOBIL CORP | 112,659 | 112,953 | +294 | 12,119 | 13,434 | 2.08% | +1,315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,926 | 43,919 | -7 | 9,656 | 10,921 | 1.69% | +1,265 |
| DEERE & CO(DE) | 27,837 | 27,698 | -139 | 11,839 | 13,044 | 2.02% | +1,205 |
| 3M CO(MMM) | 50,094 | 51,285 | +1,191 | 6,467 | 7,532 | 1.17% | +1,065 |
| ELI LILLY & CO(LLY) | 28,494 | 27,904 | -590 | 21,998 | 23,046 | 3.57% | +1,049 |
| HASBRO INC(HAS) | 81,102 | 90,495 | +9,393 | 4,534 | 5,565 | 0.86% | +1,030 |
| CONOCOPHILLIPS(COP) | 81,153 | 86,367 | +5,214 | 8,048 | 9,070 | 1.40% | +1,022 |
| MEDTRONIC PLC(MDT) | 73,698 | 76,524 | +2,826 | 5,938 | 6,929 | 1.07% | +991 |
| OMEGA FLEX INC(OFLX) | 0 | 26,835 | +26,835 | 0 | 933 | 0.14% | +933 |
| NOVARTIS AG(NVS) | 47,809 | 47,951 | +142 | 4,652 | 5,529 | 0.86% | +877 |
| ECOLAB INC(ECL) | 41,799 | 42,061 | +262 | 9,821 | 10,690 | 1.66% | +869 |
| ELBIT SYS LTD(ESLT) | 14,136 | 11,707 | -2,429 | 3,655 | 4,492 | 0.70% | +837 |
| BANK NEW YORK MELLON CORP | 142,565 | 140,226 | -2,339 | 10,953 | 11,761 | 1.82% | +807 |
| COCA COLA CO(KO) | 81,801 | 81,403 | -398 | 5,093 | 5,871 | 0.91% | +778 |
| MCCORMICK & CO INC(MKC) | 93,907 | 96,539 | +2,632 | 7,201 | 7,946 | 1.23% | +745 |
| STARBUCKS CORP(SBUX) | 83,631 | 84,785 | +1,154 | 7,631 | 8,317 | 1.29% | +685 |
| MERCK & CO INC(MRK) | 72,618 | 87,798 | +15,180 | 7,290 | 7,951 | 1.23% | +660 |
| SHELL PLC(SHEL) | 56,010 | 55,935 | -75 | 3,509 | 4,099 | 0.63% | +590 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,034 | 97,659 | +2,625 | 5,375 | 5,956 | 0.92% | +581 |
| SAP SE(SAP) | 27,443 | 27,304 | -139 | 6,757 | 7,329 | 1.14% | +573 |
| SPIRE INC(SR) | 37,877 | 39,957 | +2,080 | 2,598 | 3,158 | 0.49% | +560 |
| SANOFI(SNY) | 68,805 | 69,004 | +199 | 3,318 | 3,827 | 0.59% | +508 |
| AUTOMATIC DATA PROCESSING IN | 42,769 | 42,456 | -313 | 12,585 | 13,036 | 2.02% | +451 |
| TOTALENERGIES SE(TTE) | 42,903 | 43,040 | +137 | 2,373 | 2,821 | 0.44% | +447 |
| CISCO SYS INC(CSCO) | 153,517 | 154,286 | +769 | 9,088 | 9,521 | 1.47% | +433 |
| VEEVA SYS INC(VEEV) | 15,727 | 16,044 | +317 | 3,307 | 3,716 | 0.58% | +410 |
| UNION BANKSHARES INC(UNB) | 76,087 | 82,738 | +6,651 | 2,200 | 2,604 | 0.40% | +404 |
| BANCO SANTANDER CHILE NEW(BSAC) | 98,627 | 99,099 | +472 | 1,860 | 2,259 | 0.35% | +399 |
| COSTCO WHSL CORP NEW(COST) | 21,721 | 21,443 | -278 | 19,902 | 20,280 | 3.14% | +378 |
| WORTHINGTON ENTERPRISES INC(WOR) | 23,958 | 26,654 | +2,696 | 961 | 1,335 | 0.21% | +374 |
| PHILLIPS 66(PSX) | 25,810 | 26,690 | +880 | 2,941 | 3,296 | 0.51% | +355 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,263 | 8,246 | -17 | 1,543 | 1,879 | 0.29% | +337 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,389 | 7,560 | +171 | 3,429 | 3,763 | 0.58% | +333 |
| TORONTO DOMINION BK ONT(TD) | 44,685 | 45,212 | +527 | 2,379 | 2,710 | 0.42% | +331 |
| BECTON DICKINSON & CO(BDX) | 28,893 | 30,029 | +1,136 | 6,555 | 6,878 | 1.07% | +323 |
| PROCTER AND GAMBLE CO(PG) | 54,575 | 55,552 | +977 | 9,150 | 9,467 | 1.47% | +318 |
| INTERDIGITAL INC(IDCC) | 13,934 | 14,539 | +605 | 2,699 | 3,006 | 0.47% | +307 |
| GSK PLC(GSK) | 58,328 | 58,572 | +244 | 1,994 | 2,293 | 0.36% | +298 |
| F5 INC(FFIV) | 18,275 | 18,377 | +102 | 4,596 | 4,893 | 0.76% | +298 |
| LABCORP HOLDINGS INC(LH) | 36,025 | 36,689 | +664 | 8,261 | 8,539 | 1.32% | +278 |
| DOLBY LABORATORIES INC(DLB) | 41,453 | 43,315 | +1,862 | 3,237 | 3,479 | 0.54% | +241 |
| BALCHEM CORP | 24,771 | 25,842 | +1,071 | 4,059 | 4,290 | 0.66% | +231 |
| MIDDLEBY CORP(MIDD) | 9,364 | 9,840 | +476 | 1,268 | 1,495 | 0.23% | +227 |
| MASIMO CORP | 18,720 | 19,868 | +1,148 | 3,094 | 3,310 | 0.51% | +216 |
| PREFORMED LINE PRODS CO(PLPC) | 10,491 | 11,101 | +610 | 1,341 | 1,555 | 0.24% | +214 |
| LINDSAY CORP(LNN) | 16,159 | 16,755 | +596 | 1,912 | 2,120 | 0.33% | +208 |
| HENRY JACK & ASSOC INC(JKHY) | 16,684 | 17,133 | +449 | 2,925 | 3,128 | 0.48% | +204 |
| ALCON AG(ALC) | 17,796 | 18,048 | +252 | 1,511 | 1,713 | 0.27% | +203 |
| OIL DRI CORP AMER(ODC) | 47,750 | 95,433 | +47,683 | 4,185 | 4,382 | 0.68% | +197 |
| CORTEVA INC(CTVA) | 25,969 | 26,417 | +448 | 1,479 | 1,662 | 0.26% | +183 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 68,442 | 75,010 | +6,568 | 1,437 | 1,602 | 0.25% | +165 |
| WILEY JOHN & SONS INC(WLY) | 35,003 | 38,155 | +3,152 | 1,542 | 1,700 | 0.26% | +158 |
| IDEXX LABS INC(IDXX) | 13,954 | 14,089 | +135 | 5,769 | 5,917 | 0.92% | +148 |
| QUALCOMM INC(QCOM) | 65,485 | 66,410 | +925 | 10,060 | 10,201 | 1.58% | +141 |
| UNILEVER PLC(UL) | 39,777 | 39,953 | +176 | 2,255 | 2,379 | 0.37% | +124 |
| CIRRUS LOGIC INC(CRUS) | 22,398 | 23,393 | +995 | 2,230 | 2,331 | 0.36% | +101 |
| BOSTON BEER INC(SAM) | 5,991 | 7,841 | +1,850 | 1,797 | 1,873 | 0.29% | +76 |
| DUPONT DE NEMOURS INC(DD) | 30,495 | 31,935 | +1,440 | 2,325 | 2,385 | 0.37% | +60 |
| AMCOR PLC(AMCR) | 119,305 | 120,037 | +732 | 1,123 | 1,164 | 0.18% | +42 |
| SNAP ON INC(SNA) | 10,850 | 11,041 | +191 | 3,683 | 3,721 | 0.58% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 56,550 | 55,406 | -1,144 | 13,556 | 13,591 | 2.10% | +35 |
| HALEON PLC(HLN) | 46,542 | 46,446 | -96 | 444 | 478 | 0.07% | +34 |
| MOHAWK INDS INC(MHK) | 12,673 | 13,494 | +821 | 1,510 | 1,541 | 0.24% | +31 |
| TOMPKINS FINL CORP(TMP) | 16,766 | 18,511 | +1,745 | 1,137 | 1,166 | 0.18% | +29 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,140 | 13,254 | +114 | 1,618 | 1,645 | 0.25% | +27 |
| PFIZER INC(PFE) | 89,915 | 95,064 | +5,149 | 2,385 | 2,409 | 0.37% | +23 |
| HENRY SCHEIN INC(HSIC) | 14,313 | 14,789 | +476 | 990 | 1,013 | 0.16% | +22 |
| BANK OZK LITTLE ROCK ARK(OZK) | 46,999 | 48,626 | +1,627 | 2,093 | 2,113 | 0.33% | +20 |
| UNIVERSAL DISPLAY CORP(OLED) | 9,562 | 10,120 | +558 | 1,398 | 1,412 | 0.22% | +14 |
| UTAH MED PRODS INC(UTMD) | 19,784 | 21,868 | +2,084 | 1,222 | 1,232 | 0.19% | +10 |
| ISHARES TR | 15,340 | 15,340 | 0 | 793 | 803 | 0.12% | +10 |
| INSTEEL INDS INC(IIIN) | 36,610 | 37,881 | +1,271 | 989 | 996 | 0.15% | +7 |
| INTEL CORP(INTC) | 13,658 | 11,660 | -1,998 | 274 | 265 | 0.04% | -9 |
| GRACO INC(GGG) | 30,333 | 30,419 | +86 | 2,557 | 2,540 | 0.39% | -16 |
| BOEING CO(BA) | 3,034 | 3,034 | 0 | 537 | 517 | 0.08% | -20 |
| PEPSICO INC(PEP) | 31,673 | 32,196 | +523 | 4,858 | 4,827 | 0.75% | -31 |
| ALARM COM HLDGS INC | 23,457 | 25,038 | +1,581 | 1,426 | 1,393 | 0.22% | -33 |
| DOW INC(DOW) | 28,794 | 32,125 | +3,331 | 1,156 | 1,122 | 0.17% | -34 |
| SPDR S&P 500 ETF TR(SPY) | 590 | 547 | -43 | 347 | 307 | 0.05% | -40 |
| CULLEN FROST BANKERS INC(CFR) | 16,892 | 17,743 | +851 | 2,268 | 2,221 | 0.34% | -46 |
| WORTHINGTON STL INC(WS) | 14,852 | 16,069 | +1,217 | 473 | 407 | 0.06% | -66 |
| F N B CORP(FNB) | 132,570 | 138,968 | +6,398 | 1,959 | 1,869 | 0.29% | -90 |
| ILLINOIS TOOL WKS INC(ITW) | 41,185 | 41,736 | +551 | 10,504 | 10,413 | 1.61% | -91 |
| SYNAPTICS INC(SYNA) | 35,846 | 41,495 | +5,649 | 2,736 | 2,644 | 0.41% | -92 |
| WEBSTER FINL CORP(WBS) | 49,983 | 51,673 | +1,690 | 2,760 | 2,664 | 0.41% | -96 |
| LA Z BOY INC(LZB) | 42,736 | 45,167 | +2,431 | 1,862 | 1,766 | 0.27% | -96 |
| KIMBALL ELECTRONICS INC(KE) | 92,263 | 98,916 | +6,653 | 1,728 | 1,627 | 0.25% | -101 |
| SEALED AIR CORP NEW(SDA) | 42,123 | 45,360 | +3,237 | 1,425 | 1,311 | 0.20% | -114 |
| HUNTINGTON BANCSHARES INC(HBAN) | 177,819 | 183,604 | +5,785 | 2,921 | 2,784 | 0.43% | -136 |
| NXP SEMICONDUCTORS N V COM | 8,176 | 8,183 | +7 | 1,708 | 1,563 | 0.24% | -144 |
| VISTEON CORP(VC) | 19,060 | 19,859 | +799 | 1,691 | 1,541 | 0.24% | -150 |
| ARGAN INC | 30,975 | 31,086 | +111 | 4,245 | 4,078 | 0.63% | -167 |
| HAEMONETICS CORP MASS(HAE) | 18,284 | 19,815 | +1,531 | 1,428 | 1,259 | 0.20% | -168 |
| NVE CORP(NVEC) | 13,860 | 14,985 | +1,125 | 1,129 | 955 | 0.15% | -173 |
| GENERAL MLS INC(GIS) | 120,288 | 125,234 | +4,946 | 7,671 | 7,488 | 1.16% | -183 |
| GARTNER INC(IT) | 3,626 | 3,715 | +89 | 1,757 | 1,559 | 0.24% | -197 |
| UNITED PARCEL SERVICE INC(UPS) | 22,382 | 23,654 | +1,272 | 2,822 | 2,602 | 0.40% | -221 |
| HELIOS TECHNOLOGIES INC(HLIO) | 23,219 | 25,310 | +2,091 | 1,036 | 812 | 0.13% | -224 |