Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 117,110 | 116,381 | -729 | $24.24M | $28.45M | 3.67% | +$4.21M |
| Eli Lilly and Company(LLY) | 27,394 | 26,792 | -602 | $29.44M | $24.64M | 3.18% | -$4.80M |
| Apple Inc.(AAPL) | 87,178 | 87,014 | -164 | $23.70M | $22.08M | 2.85% | -$1.62M |
| Costco Wholesale Corporation(COST) | 20,828 | 20,747 | -81 | $17.96M | $20.67M | 2.67% | +$2.71M |
| Exxon Mobil Corp | 115,684 | 115,404 | -280 | $13.92M | $19.58M | 2.52% | +$5.66M |
| Walmart Inc.(WMT) | 156,224 | 154,957 | -1,267 | $17.40M | $19.30M | 2.49% | +$1.89M |
| Alphabet Inc.(GOOG) | 65,706 | 64,216 | -1,490 | $20.57M | $18.47M | 2.38% | -$2.10M |
| Microsoft Corporation(MSFT) | 49,591 | 49,563 | -28 | $23.98M | $18.35M | 2.37% | -$5.64M |
| JPMorgan Chase & Co.(JPM) | 59,174 | 58,789 | -385 | $19.07M | $17.29M | 2.23% | -$1.77M |
| Bank New York Mellon Corp | 139,147 | 136,863 | -2,284 | $16.15M | $16.24M | 2.09% | +$82.5K |
| Deere & Company(DE) | 27,974 | 27,875 | -99 | $13.07M | $15.75M | 2.03% | +$2.68M |
| Cisco Systems, Inc.(CSCO) | 157,011 | 157,675 | +664 | $12.09M | $12.23M | 1.58% | +$139.4K |
| ConocoPhillips(COP) | 91,413 | 91,891 | +478 | $8.56M | $12.13M | 1.56% | +$3.57M |
| Merck & Co., Inc.(MRK) | 96,293 | 96,637 | +344 | $10.22M | $11.71M | 1.51% | +$1.49M |
| Emerson Electric Co.(EMR) | 89,171 | 88,824 | -347 | $11.83M | $11.64M | 1.50% | -$197.1K |
| Ecolab Inc.(ECL) | 42,993 | 43,098 | +105 | $11.32M | $11.50M | 1.48% | +$178.5K |
| Illinois Tool Works Inc.(ITW) | 43,352 | 43,607 | +255 | $10.75M | $11.42M | 1.47% | +$673.2K |
| Lowe's Companies, Inc.(LOW) | 47,923 | 48,264 | +341 | $11.56M | $11.40M | 1.47% | -$153.3K |
| Cummins Inc.(CMI) | 21,455 | 21,037 | -418 | $10.95M | $11.32M | 1.46% | +$366.6K |
| Keysight Technologies, Inc.(KEYS) | 40,066 | 39,380 | -686 | $8.14M | $11.12M | 1.43% | +$2.98M |
| International Business Machines Corporation(IBM) | 44,165 | 44,698 | +533 | $13.08M | $10.83M | 1.40% | -$2.25M |
| Labcorp Holdings Inc.(LH) | 38,401 | 38,587 | +186 | $9.63M | $10.30M | 1.33% | +$661.4K |
| Truist Financial Corporation(TFC) | 208,295 | 208,676 | +381 | $10.25M | $9.59M | 1.24% | -$657.4K |
| National Fuel Gas Company(NFG) | 100,376 | 101,277 | +901 | $8.09M | $9.57M | 1.23% | +$1.48M |
| Argan Inc | 26,942 | 17,422 | -9,520 | $8.44M | $9.49M | 1.22% | +$1.05M |
| Hasbro, Inc.(HAS) | 99,879 | 100,029 | +150 | $8.19M | $9.36M | 1.21% | +$1.17M |
| General Mills, Inc.(GIS) | 131,701 | 250,124 | +118,423 | $6.12M | $9.31M | 1.20% | +$3.19M |
| Automatic Data Processing In | 43,262 | 44,271 | +1,009 | $11.20M | $9.07M | 1.17% | -$2.13M |
| QUALCOMM Incorporated(QCOM) | 68,689 | 69,632 | +943 | $11.75M | $8.97M | 1.16% | -$2.78M |
| Agilent Technologies, Inc.(A) | 75,091 | 75,310 | +219 | $10.22M | $8.60M | 1.11% | -$1.61M |
| The Procter & Gamble Company(PG) | 58,268 | 59,289 | +1,021 | $8.35M | $8.56M | 1.10% | +$213.3K |
| Starbucks Corporation(SBUX) | 92,602 | 93,572 | +970 | $7.80M | $8.38M | 1.08% | +$585.1K |
| 3M Company(MMM) | 54,520 | 54,662 | +142 | $8.73M | $7.94M | 1.02% | -$790.1K |
| IDEXX Laboratories, Inc.(IDXX) | 14,116 | 14,107 | -9 | $9.55M | $7.93M | 1.02% | -$1.62M |
| Novartis AGADR(NVS) | 49,665 | 49,684 | +19 | $6.85M | $7.59M | 0.98% | +$741.9K |
| Medtronic plc(MDT) | 82,885 | 83,676 | +791 | $8.02M | $7.31M | 0.94% | -$711.0K |
| United Therapeutics Corporation(UTHR) | 12,096 | 12,133 | +37 | $5.89M | $7.19M | 0.93% | +$1.30M |
| State Street Corporation(STT) | 55,482 | 55,385 | -97 | $7.16M | $7.01M | 0.90% | -$148.2K |
| Curtiss-Wright Corporation(CW) | 10,509 | 10,284 | -225 | $5.79M | $7.01M | 0.90% | +$1.21M |
| T. Rowe Price Group, Inc.(TROW) | 71,072 | 72,993 | +1,921 | $7.28M | $6.58M | 0.85% | -$696.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,406 | 8,436 | +30 | $6.49M | $6.52M | 0.84% | +$29.7K |
| FedEx Corporation(FDX) | 18,165 | 18,201 | +36 | $5.27M | $6.51M | 0.84% | +$1.24M |
| The Coca-Cola Company(KO) | 83,314 | 84,233 | +919 | $5.82M | $6.45M | 0.83% | +$625.7K |
| Royal Bank of Canada(RY) | 39,742 | 39,782 | +40 | $6.78M | $6.44M | 0.83% | -$339.7K |
| Bristol-Myers Squibb Company(BMY) | 104,288 | 104,507 | +219 | $5.63M | $6.34M | 0.82% | +$713.1K |
| United States Lime & Minerals, Inc.(USLM) | 44,513 | 44,539 | +26 | $5.33M | $5.82M | 0.75% | +$487.3K |
| Oil-Dri Corporation of America(ODC) | 87,950 | 88,076 | +126 | $4.30M | $5.73M | 0.74% | +$1.43M |
| F5, Inc.(FFIV) | 19,104 | 19,343 | +239 | $4.88M | $5.60M | 0.72% | +$720.0K |
| Phibro Animal Health Corporation(PAHC) | 99,152 | 99,026 | -126 | $3.70M | $5.48M | 0.71% | +$1.77M |
| McCormick & Company, Incorporated(MKC) | 102,971 | 106,836 | +3,865 | $7.06M | $5.39M | 0.69% | -$1.67M |
| Shell plcADR(SHEL) | 57,474 | 57,552 | +78 | $4.22M | $5.35M | 0.69% | +$1.13M |
| Becton, Dickinson and Company(BDX) | 32,642 | 33,523 | +881 | $6.33M | $5.27M | 0.68% | -$1.06M |
| PepsiCo, Inc.(PEP) | 33,253 | 33,555 | +302 | $4.82M | $5.21M | 0.67% | +$393.5K |
| Phillips 66(PSX) | 28,473 | 28,519 | +46 | $3.67M | $5.20M | 0.67% | +$1.52M |
| Elbit Systems Ltd.(ESLT) | 7,889 | 6,086 | -1,803 | $4.56M | $5.17M | 0.67% | +$610.0K |
| Toyota Motor CorporationADR(TM) | 24,171 | 24,355 | +184 | $5.17M | $5.02M | 0.65% | -$154.7K |
| SAP SEADR(SAP) | 27,230 | 27,262 | +32 | $6.61M | $4.67M | 0.60% | -$1.95M |
| Teledyne Technologies Incorporated(TDY) | 7,601 | 7,656 | +55 | $3.88M | $4.63M | 0.60% | +$749.9K |
| Balchem Corp | 25,949 | 26,772 | +823 | $4.00M | $4.54M | 0.58% | +$533.0K |
| InterDigital, Inc.(IDCC) | 14,732 | 14,682 | -50 | $4.69M | $4.43M | 0.57% | -$256.4K |
| The Toronto-Dominion Bank(TD) | 46,500 | 46,397 | -103 | $4.38M | $4.33M | 0.56% | -$51.0K |
| Bank Nova Scotia B C | 61,711 | 62,165 | +454 | $4.55M | $4.31M | 0.56% | -$238.8K |
| CACI International Inc(CACI) | 7,917 | 7,906 | -11 | $4.22M | $4.30M | 0.55% | +$81.6K |
| TotalEnergies SEADR(TTE) | 45,106 | 45,399 | +293 | $2.95M | $4.17M | 0.54% | +$1.22M |
| Raymond James Financial, Inc.(RJF) | 28,372 | 28,614 | +242 | $4.56M | $4.14M | 0.53% | -$413.2K |
| Snap-on Incorporated(SNA) | 11,254 | 11,331 | +77 | $3.88M | $4.12M | 0.53% | +$237.5K |
| Landstar System, Inc.(LSTR) | 24,732 | 25,594 | +862 | $3.55M | $4.10M | 0.53% | +$549.0K |
| Alphabet Inc.(GOOG) | 14,337 | 14,053 | -284 | $4.50M | $4.03M | 0.52% | -$467.7K |
| Spire Inc.(SR) | 42,985 | 44,014 | +1,029 | $3.59M | $4.02M | 0.52% | +$431.1K |
| Masimo Corp | 21,462 | 22,132 | +670 | $2.79M | $3.94M | 0.51% | +$1.15M |
| Webster Finl Corp | 54,936 | 55,594 | +658 | $3.46M | $3.86M | 0.50% | +$401.7K |
| SanofiADR(SNY) | 73,674 | 75,027 | +1,353 | $3.57M | $3.61M | 0.47% | +$44.6K |
| DexCom, Inc.(DXCM) | 56,063 | 56,075 | +12 | $3.72M | $3.52M | 0.45% | -$199.4K |
| Cirrus Logic, Inc.(CRUS) | 23,790 | 24,346 | +556 | $2.82M | $3.52M | 0.45% | +$701.8K |
| Pfizer Inc.(PFE) | 120,229 | 123,684 | +3,455 | $2.99M | $3.47M | 0.45% | +$479.3K |
| Synaptics Incorporated(SYNA) | 46,981 | 49,524 | +2,543 | $3.48M | $3.47M | 0.45% | -$8.9K |
| GSK plcADR(GSK) | 61,744 | 62,170 | +426 | $3.05M | $3.46M | 0.45% | +$406.6K |
| Banco Santander-ChileADR(BSAC) | 102,880 | 103,426 | +546 | $3.20M | $3.45M | 0.45% | +$253.8K |
| Preformed Line Products Company(PLPC) | 12,104 | 12,186 | +82 | $2.50M | $3.30M | 0.43% | +$797.3K |
| Badger Meter Inc | 20,165 | 20,652 | +487 | $3.52M | $3.15M | 0.41% | -$370.6K |
| Huntington Bancshares Incorporated(HBAN) | 189,895 | 192,411 | +2,516 | $3.32M | $3.04M | 0.39% | -$283.1K |
| Veeva Systems Inc.(VEEV) | 16,916 | 17,187 | +271 | $3.78M | $3.02M | 0.39% | -$757.1K |
| Dolby Laboratories, Inc.(DLB) | 45,658 | 48,871 | +3,213 | $2.93M | $2.94M | 0.38% | +$3.0K |
| Jack Henry & Associates, Inc.(JKHY) | 17,531 | 18,248 | +717 | $3.20M | $2.88M | 0.37% | -$315.1K |
| Jazz Pharmaceuticals plc(JAZZ) | 14,538 | 14,709 | +171 | $2.47M | $2.78M | 0.36% | +$309.3K |
| The Boston Beer Company, Inc.(SAM) | 9,551 | 11,384 | +1,833 | $1.86M | $2.62M | 0.34% | +$759.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 18,134 | 19,004 | +870 | $2.30M | $2.61M | 0.34% | +$308.8K |
| Kimball Electronics, Inc.(KE) | 106,570 | 108,430 | +1,860 | $2.96M | $2.57M | 0.33% | -$396.1K |
| United Parcel Service, Inc.(UPS) | 25,508 | 25,886 | +378 | $2.53M | $2.55M | 0.33% | +$16.5K |
| F.N.B. Corporation(FNB) | 147,700 | 152,139 | +4,439 | $2.53M | $2.54M | 0.33% | +$18.1K |
| Graco Inc.(GGG) | 29,539 | 29,544 | +5 | $2.42M | $2.50M | 0.32% | +$79.6K |
| Union Bankshares, Inc.(UNB) | 95,733 | 102,560 | +6,827 | $2.27M | $2.49M | 0.32% | +$222.5K |
| Bank OZK(OZK) | 48,979 | 50,969 | +1,990 | $2.25M | $2.34M | 0.30% | +$85.0K |
| Morningstar, Inc.(MORN) | 13,043 | 13,777 | +734 | $2.83M | $2.33M | 0.30% | -$505.4K |
| Corteva, Inc.(CTVA) | 27,102 | 27,001 | -101 | $1.82M | $2.26M | 0.29% | +$443.6K |
| SunCar Technology Group Inc.(SDA) | 50,659 | 52,544 | +1,885 | $2.10M | $2.21M | 0.28% | +$110.7K |
| Unilever PLCADR(UL) | 37,166 | 37,585 | +419 | $2.43M | $2.16M | 0.28% | -$269.0K |
| Lindsay Corporation(LNN) | 17,258 | 18,057 | +799 | $2.03M | $2.15M | 0.28% | +$115.8K |
| EnerSys(ENS) | 11,710 | 11,898 | +188 | $1.72M | $2.07M | 0.27% | +$348.5K |
| Qnity Electronics, Inc.(Q) | 17,222 | 17,245 | +23 | $1.41M | $1.99M | 0.26% | +$583.6K |