Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 115,684 | 115,404 | -280 | 13,921 | 19,579 | 2.52% | +5,658 |
| JOHNSON & JOHNSON(JNJ) | 117,110 | 116,381 | -729 | 24,236 | 28,448 | 3.67% | +4,212 |
| CONOCOPHILLIPS(COP) | 91,413 | 91,891 | +478 | 8,557 | 12,130 | 1.56% | +3,572 |
| GENERAL MILLS INC(GIS) | 131,701 | 250,124 | +118,423 | 6,124 | 9,310 | 1.20% | +3,186 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 40,066 | 39,380 | -686 | 8,141 | 11,120 | 1.43% | +2,979 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,828 | 20,747 | -81 | 17,961 | 20,673 | 2.67% | +2,712 |
| DEERE & CO(DE) | 27,974 | 27,875 | -99 | 13,069 | 15,747 | 2.03% | +2,678 |
| WALMART INC(WMT) | 156,224 | 154,957 | -1,267 | 17,405 | 19,296 | 2.49% | +1,891 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 99,152 | 99,026 | -126 | 3,704 | 5,477 | 0.71% | +1,773 |
| PHILLIPS 66(PSX) | 28,473 | 28,519 | +46 | 3,674 | 5,196 | 0.67% | +1,521 |
| MERCK & CO INC(MRK) | 96,293 | 96,637 | +344 | 10,217 | 11,706 | 1.51% | +1,489 |
| NATIONAL FUEL GAS CO(NFG) | 100,376 | 101,277 | +901 | 8,089 | 9,570 | 1.23% | +1,480 |
| OIL DRI CORP AMER(ODC) | 87,950 | 88,076 | +126 | 4,304 | 5,733 | 0.74% | +1,429 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,096 | 12,133 | +37 | 5,894 | 7,195 | 0.93% | +1,301 |
| WATERS CORP(WAT) | 0 | 4,239 | +4,239 | 0 | 1,262 | 0.16% | +1,262 |
| FEDEX CORP(FDX) | 18,165 | 18,201 | +36 | 5,273 | 6,509 | 0.84% | +1,236 |
| TOTALENERGIES SE(TTE) | 45,106 | 45,399 | +293 | 2,951 | 4,174 | 0.54% | +1,224 |
| CURTISS WRIGHT CORP(CW) | 10,509 | 10,284 | -225 | 5,793 | 7,007 | 0.90% | +1,214 |
| HASBRO INC(HAS) | 99,879 | 100,029 | +150 | 8,190 | 9,363 | 1.21% | +1,173 |
| MASIMO CORP | 21,462 | 22,132 | +670 | 2,791 | 3,937 | 0.51% | +1,145 |
| SHELL PLC(SHEL) | 57,474 | 57,552 | +78 | 4,223 | 5,352 | 0.69% | +1,129 |
| ARGAN INC | 26,942 | 17,422 | -9,520 | 8,441 | 9,489 | 1.22% | +1,047 |
| PREFORMED LINE PRODS CO(PLPC) | 12,104 | 12,186 | +82 | 2,502 | 3,299 | 0.43% | +797 |
| BOSTON BEER INC(SAM) | 9,551 | 11,384 | +1,833 | 1,864 | 2,623 | 0.34% | +759 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,601 | 7,656 | +55 | 3,882 | 4,632 | 0.60% | +750 |
| NOVARTIS AG(NVS) | 49,665 | 49,684 | +19 | 6,847 | 7,589 | 0.98% | +742 |
| F5 INC(FFIV) | 19,104 | 19,343 | +239 | 4,876 | 5,597 | 0.72% | +720 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 104,288 | 104,507 | +219 | 5,625 | 6,338 | 0.82% | +713 |
| CIRRUS LOGIC INC(CRUS) | 23,790 | 24,346 | +556 | 2,819 | 3,521 | 0.45% | +702 |
| ILLINOIS TOOL WKS INC(ITW) | 43,352 | 43,607 | +255 | 10,747 | 11,420 | 1.47% | +673 |
| LABCORP HOLDINGS INC(LH) | 38,401 | 38,587 | +186 | 9,634 | 10,295 | 1.33% | +661 |
| COCA COLA CO(KO) | 83,314 | 84,233 | +919 | 5,824 | 6,450 | 0.83% | +626 |
| ELBIT SYS LTD(ESLT) | 7,889 | 6,086 | -1,803 | 4,558 | 5,168 | 0.67% | +610 |
| STARBUCKS CORP(SBUX) | 92,602 | 93,572 | +970 | 7,798 | 8,383 | 1.08% | +585 |
| QNITY ELECTRONICS INC(Q) | 17,222 | 17,245 | +23 | 1,406 | 1,990 | 0.26% | +584 |
| LANDSTAR SYS INC(LSTR) | 24,732 | 25,594 | +862 | 3,554 | 4,103 | 0.53% | +549 |
| BALCHEM CORP | 25,949 | 26,772 | +823 | 4,004 | 4,537 | 0.58% | +533 |
| WILEY JOHN & SONS INC(WLY) | 45,091 | 49,933 | +4,842 | 1,397 | 1,902 | 0.25% | +505 |
| UNITED STS LIME & MINERALS I(USLM) | 44,513 | 44,539 | +26 | 5,330 | 5,817 | 0.75% | +487 |
| PFIZER INC(PFE) | 120,229 | 123,684 | +3,455 | 2,994 | 3,473 | 0.45% | +479 |
| CORTEVA INC(CTVA) | 27,102 | 27,001 | -101 | 1,817 | 2,260 | 0.29% | +444 |
| SPIRE INC(SR) | 42,985 | 44,014 | +1,029 | 3,590 | 4,021 | 0.52% | +431 |
| GSK PLC(GSK) | 61,744 | 62,170 | +426 | 3,054 | 3,461 | 0.45% | +407 |
| WEBSTER FINL CORP(WBS) | 54,936 | 55,594 | +658 | 3,458 | 3,859 | 0.50% | +402 |
| PEPSICO INC(PEP) | 33,253 | 33,555 | +302 | 4,817 | 5,211 | 0.67% | +394 |
| CUMMINS INC(CMI) | 21,455 | 21,037 | -418 | 10,952 | 11,318 | 1.46% | +367 |
| ENERSYS(ENS) | 11,710 | 11,898 | +188 | 1,718 | 2,067 | 0.27% | +348 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 14,538 | 14,709 | +171 | 2,471 | 2,781 | 0.36% | +309 |
| CULLEN FROST BANKERS INC(CFR) | 18,134 | 19,004 | +870 | 2,296 | 2,605 | 0.34% | +309 |
| UTAH MED PRODS INC(UTMD) | 24,836 | 26,543 | +1,707 | 1,394 | 1,654 | 0.21% | +259 |
| BANCO SANTANDER CHILE NEW(BSAC) | 102,880 | 103,426 | +546 | 3,201 | 3,454 | 0.45% | +254 |
| SNAP ON INC(SNA) | 11,254 | 11,331 | +77 | 3,878 | 4,116 | 0.53% | +238 |
| TOMPKINS FINL CORP(TMP) | 23,419 | 24,516 | +1,097 | 1,698 | 1,933 | 0.25% | +234 |
| UNION BANKSHARES INC(UNB) | 95,733 | 102,560 | +6,827 | 2,272 | 2,494 | 0.32% | +223 |
| PROCTER & GAMBLE CO(PG) | 58,268 | 59,289 | +1,021 | 8,350 | 8,564 | 1.10% | +213 |
| DUPONT DE NEMOURS INC(DD) | 6,682 | 10,437 | +3,755 | 269 | 478 | 0.06% | +209 |
| INSTEEL INDS INC(IIIN) | 43,469 | 46,284 | +2,815 | 1,377 | 1,556 | 0.20% | +179 |
| ECOLAB INC(ECL) | 42,993 | 43,098 | +105 | 11,318 | 11,496 | 1.48% | +179 |
| VANGUARD INDEX FDS | 0 | 297 | +297 | 0 | 177 | 0.02% | +177 |
| OMEGA FLEX INC(OFLX) | 42,716 | 45,605 | +2,889 | 1,272 | 1,416 | 0.18% | +144 |
| CISCO SYS INC(CSCO) | 157,011 | 157,675 | +664 | 12,095 | 12,234 | 1.58% | +139 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 8,483 | +8,483 | 0 | 127 | 0.02% | +127 |
| LINDSAY CORP(LNN) | 17,258 | 18,057 | +799 | 2,034 | 2,150 | 0.28% | +116 |
| SEALED AIR CORP NEW(SDA) | 50,659 | 52,544 | +1,885 | 2,099 | 2,209 | 0.28% | +111 |
| WORTHINGTON ENTERPRISES INC(WOR) | 29,273 | 30,964 | +1,691 | 1,510 | 1,614 | 0.21% | +105 |
| INTEL CORP(INTC) | 7,954 | 8,860 | +906 | 294 | 391 | 0.05% | +97 |
| BANK OZK LITTLE ROCK ARK(OZK) | 48,979 | 50,969 | +1,990 | 2,254 | 2,339 | 0.30% | +85 |
| BANK NEW YORK MELLON CORP | 139,147 | 136,863 | -2,284 | 16,154 | 16,236 | 2.09% | +82 |
| CACI INTL INC(CACI) | 7,917 | 7,906 | -11 | 4,218 | 4,300 | 0.55% | +82 |
| GRACO INC(GGG) | 29,539 | 29,544 | +5 | 2,421 | 2,501 | 0.32% | +80 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,689 | 20,549 | +1,860 | 1,258 | 1,328 | 0.17% | +70 |
| SANOFI SA(SNY) | 73,674 | 75,027 | +1,353 | 3,570 | 3,615 | 0.47% | +45 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,023 | 1,023 | 0 | 312 | 347 | 0.04% | +35 |
| REGENERON PHARMACEUTICALS(REGN) | 8,406 | 8,436 | +30 | 6,488 | 6,518 | 0.84% | +30 |
| SMITH A O CORP(AOS) | 19,923 | 20,552 | +629 | 1,332 | 1,355 | 0.17% | +23 |
| F N B CORP(FNB) | 147,700 | 152,139 | +4,439 | 2,526 | 2,544 | 0.33% | +18 |
| UNITED PARCEL SVCS INC(UPS) | 25,508 | 25,886 | +378 | 2,530 | 2,547 | 0.33% | +17 |
| ALARM COM HLDGS INC | 29,336 | 34,905 | +5,569 | 1,497 | 1,508 | 0.19% | +11 |
| HALEON PLC(HLN) | 48,323 | 49,161 | +838 | 489 | 492 | 0.06% | +4 |
| DOLBY LABORATORIES INC(DLB) | 45,658 | 48,871 | +3,213 | 2,932 | 2,935 | 0.38% | +3 |
| ISHARES TR | 14,770 | 14,770 | 0 | 781 | 776 | 0.10% | -5 |
| SCHEIN HENRY INC(HSIC) | 13,632 | 13,909 | +277 | 1,030 | 1,025 | 0.13% | -5 |
| SYNAPTICS INC(SYNA) | 46,981 | 49,524 | +2,543 | 3,478 | 3,469 | 0.45% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 542 | 545 | +3 | 371 | 356 | 0.05% | -15 |
| GENTEX CORP(GNTX) | 75,050 | 79,165 | +4,115 | 1,746 | 1,730 | 0.22% | -17 |
| ALCON AG(ALC) | 20,353 | 21,014 | +661 | 1,604 | 1,583 | 0.20% | -21 |
| VISTEON CORP(VC) | 20,263 | 20,809 | +546 | 1,927 | 1,896 | 0.24% | -31 |
| WORTHINGTON STL INC(WS) | 20,297 | 21,473 | +1,176 | 703 | 652 | 0.08% | -51 |
| TORONTO DOMINION BK ONT(TD) | 46,500 | 46,397 | -103 | 4,380 | 4,329 | 0.56% | -51 |
| MOHAWK INDS INC(MHK) | 14,571 | 15,500 | +929 | 1,593 | 1,526 | 0.20% | -66 |
| MIDDLEBY CORP(MIDD) | 10,936 | 11,563 | +627 | 1,626 | 1,533 | 0.20% | -93 |
| AMAZON COM INC(AMZN) | 4,332 | 4,332 | 0 | 1,000 | 902 | 0.12% | -98 |
| STATE STR CORP(STT) | 55,482 | 55,385 | -97 | 7,158 | 7,010 | 0.90% | -148 |
| LOWES COS INC(LOW) | 47,923 | 48,264 | +341 | 11,557 | 11,404 | 1.47% | -153 |
| TOYOTA MOTOR CORP(TM) | 24,171 | 24,355 | +184 | 5,174 | 5,019 | 0.65% | -155 |
| LA Z BOY INC(LZB) | 48,579 | 51,360 | +2,781 | 1,811 | 1,651 | 0.21% | -160 |
| NXP SEMICONDUCTORS N V COM | 8,446 | 8,468 | +22 | 1,842 | 1,675 | 0.22% | -166 |
| YETI HLDGS INC(YETI) | 33,277 | 35,545 | +2,268 | 1,470 | 1,301 | 0.17% | -169 |
| UNIVERSAL DISPLAY CORP(OLED) | 11,205 | 12,248 | +1,043 | 1,309 | 1,123 | 0.14% | -186 |
| EMERSON ELEC CO(EMR) | 89,171 | 88,824 | -347 | 11,835 | 11,638 | 1.50% | -197 |