Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 50,977 | 51,044 | +67 | $19.14M | $25.39M | 3.73% | +$6.25M |
| Eli Lilly and Company(LLY) | 27,904 | 27,994 | +90 | $23.05M | $21.82M | 3.20% | -$1.22M |
| Costco Wholesale Corporation(COST) | 21,443 | 21,083 | -360 | $20.28M | $20.87M | 3.06% | +$591.0K |
| Apple Inc.(AAPL) | 83,759 | 87,738 | +3,979 | $18.61M | $18.00M | 2.64% | -$604.2K |
| Johnson & Johnson(JNJ) | 113,144 | 116,942 | +3,798 | $18.76M | $17.86M | 2.62% | -$900.9K |
| JPMorgan Chase & Co.(JPM) | 55,406 | 59,809 | +4,403 | $13.59M | $17.34M | 2.54% | +$3.75M |
| Walmart Inc.(WMT) | 159,375 | 158,506 | -869 | $14.03M | $15.50M | 2.27% | +$1.47M |
| Deere & Company(DE) | 27,698 | 28,086 | +388 | $13.04M | $14.33M | 2.10% | +$1.28M |
| Automatic Data Processing In | 42,456 | 42,948 | +492 | $13.04M | $13.31M | 1.95% | +$274.0K |
| International Business Machines Corporation(IBM) | 43,919 | 44,290 | +371 | $10.92M | $13.06M | 1.92% | +$2.13M |
| Bank New York Mellon Corp | 140,226 | 141,372 | +1,146 | $11.76M | $12.88M | 1.89% | +$1.12M |
| Exxon Mobil Corp | 112,953 | 114,645 | +1,692 | $13.43M | $12.36M | 1.81% | -$1.07M |
| Alphabet Inc.(GOOG) | 67,227 | 67,840 | +613 | $10.40M | $11.96M | 1.75% | +$1.56M |
| Emerson Electric Co.(EMR) | 87,060 | 88,954 | +1,894 | $9.55M | $11.86M | 1.74% | +$2.31M |
| Ecolab Inc.(ECL) | 42,061 | 42,793 | +732 | $10.69M | $11.56M | 1.70% | +$867.3K |
| Cisco Systems, Inc.(CSCO) | 154,286 | 156,763 | +2,477 | $9.52M | $10.88M | 1.60% | +$1.36M |
| QUALCOMM Incorporated(QCOM) | 66,410 | 68,088 | +1,678 | $10.20M | $10.84M | 1.59% | +$642.5K |
| Lowe's Companies, Inc.(LOW) | 46,932 | 48,035 | +1,103 | $10.95M | $10.66M | 1.56% | -$288.4K |
| Illinois Tool Works Inc.(ITW) | 41,736 | 42,708 | +972 | $10.41M | $10.62M | 1.56% | +$209.9K |
| Labcorp Holdings Inc.(LH) | 36,689 | 37,838 | +1,149 | $8.54M | $9.93M | 1.46% | +$1.39M |
| The Procter & Gamble Company(PG) | 55,552 | 56,684 | +1,132 | $9.47M | $9.03M | 1.33% | -$436.3K |
| Truist Financial Corporation(TFC) | 198,813 | 205,319 | +6,506 | $8.18M | $8.83M | 1.30% | +$645.5K |
| Agilent Technologies, Inc.(A) | 70,325 | 73,561 | +3,236 | $8.23M | $8.68M | 1.27% | +$454.3K |
| National Fuel Gas Company(NFG) | 95,885 | 98,794 | +2,909 | $7.64M | $8.42M | 1.24% | +$779.2K |
| SAP SEADR(SAP) | 27,304 | 27,227 | -77 | $7.33M | $8.28M | 1.22% | +$950.2K |
| Starbucks Corporation(SBUX) | 84,785 | 89,817 | +5,032 | $8.32M | $8.23M | 1.21% | -$86.6K |
| 3M Company(MMM) | 51,285 | 53,379 | +2,094 | $7.53M | $8.13M | 1.19% | +$594.7K |
| ConocoPhillips(COP) | 86,367 | 89,255 | +2,888 | $9.07M | $8.01M | 1.18% | -$1.06M |
| IDEXX Laboratories, Inc.(IDXX) | 14,089 | 14,268 | +179 | $5.92M | $7.65M | 1.12% | +$1.74M |
| McCormick & Company, Incorporated(MKC) | 96,539 | 100,184 | +3,645 | $7.95M | $7.60M | 1.11% | -$350.2K |
| Merck & Co., Inc.(MRK) | 87,798 | 92,737 | +4,939 | $7.95M | $7.42M | 1.09% | -$535.7K |
| Hasbro, Inc.(HAS) | 90,495 | 97,792 | +7,297 | $5.56M | $7.22M | 1.06% | +$1.65M |
| Medtronic plc(MDT) | 76,524 | 80,730 | +4,206 | $6.93M | $7.09M | 1.04% | +$164.7K |
| Cummins Inc.(CMI) | 21,019 | 21,498 | +479 | $6.59M | $7.04M | 1.03% | +$452.4K |
| General Mills, Inc.(GIS) | 125,234 | 131,477 | +6,243 | $7.49M | $6.81M | 1.00% | -$675.9K |
| Argan Inc | 31,086 | 30,510 | -576 | $4.08M | $6.73M | 0.99% | +$2.65M |
| T. Rowe Price Group, Inc.(TROW) | 64,774 | 69,443 | +4,669 | $5.95M | $6.70M | 0.98% | +$750.5K |
| Keysight Technologies, Inc.(KEYS) | 38,933 | 39,684 | +751 | $5.83M | $6.50M | 0.95% | +$671.6K |
| Novartis AG(NVS) | 47,951 | 49,013 | +1,062 | $5.53M | $5.93M | 0.87% | +$402.0K |
| State Street Corporation(STT) | 54,442 | 55,394 | +952 | $4.87M | $5.89M | 0.86% | +$1.02M |
| The Coca-Cola Company(KO) | 81,403 | 82,277 | +874 | $5.87M | $5.86M | 0.86% | -$8.6K |
| Curtiss-Wright Corporation(CW) | 11,975 | 11,889 | -86 | $3.80M | $5.81M | 0.85% | +$2.01M |
| United States Lime & Minerals, Inc.(USLM) | 58,239 | 57,494 | -745 | $5.15M | $5.74M | 0.84% | +$590.7K |
| Oil-Dri Corporation of America(ODC) | 95,433 | 94,975 | -458 | $4.38M | $5.60M | 0.82% | +$1.22M |
| F5, Inc.(FFIV) | 18,377 | 18,502 | +125 | $4.89M | $5.45M | 0.80% | +$552.3K |
| Badger Meter Inc | 22,296 | 22,204 | -92 | $4.24M | $5.44M | 0.80% | +$1.20M |
| Becton, Dickinson and Company(BDX) | 30,029 | 31,342 | +1,313 | $6.88M | $5.40M | 0.79% | -$1.48M |
| Royal Bank of Canada(RY) | 38,709 | 39,326 | +617 | $4.36M | $5.17M | 0.76% | +$810.1K |
| Raymond James Financial, Inc.(RJF) | 32,219 | 32,443 | +224 | $4.48M | $4.98M | 0.73% | +$500.2K |
| Veeva Systems Inc.(VEEV) | 16,044 | 16,436 | +392 | $3.72M | $4.73M | 0.69% | +$1.02M |
| Bristol-Myers Squibb Company(BMY) | 97,659 | 101,073 | +3,414 | $5.96M | $4.68M | 0.69% | -$1.28M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,036 | 8,316 | +280 | $5.10M | $4.37M | 0.64% | -$730.8K |
| PepsiCo, Inc.(PEP) | 32,196 | 33,004 | +808 | $4.83M | $4.36M | 0.64% | -$469.6K |
| Morningstar, Inc.(MORN) | 12,335 | 13,854 | +1,519 | $3.70M | $4.35M | 0.64% | +$650.3K |
| DexCom, Inc.(DXCM) | 45,569 | 47,272 | +1,703 | $3.11M | $4.13M | 0.61% | +$1.01M |
| Balchem Corp | 25,842 | 25,878 | +36 | $4.29M | $4.12M | 0.60% | -$170.0K |
| Toyota Motor CorporationADR(TM) | 23,135 | 23,755 | +620 | $4.08M | $4.09M | 0.60% | +$8.0K |
| FedEx Corporation(FDX) | 16,934 | 17,645 | +711 | $4.15M | $4.04M | 0.59% | -$115.0K |
| Shell plcADR(SHEL) | 55,935 | 56,767 | +832 | $4.10M | $4.00M | 0.59% | -$102.0K |
| Teledyne Technologies Incorporated(TDY) | 7,560 | 7,592 | +32 | $3.76M | $3.89M | 0.57% | +$126.8K |
| CACI International Inc(CACI) | 8,232 | 8,134 | -98 | $3.02M | $3.88M | 0.57% | +$857.0K |
| Elbit Systems Ltd.(ESLT) | 11,707 | 7,772 | -3,935 | $4.49M | $3.50M | 0.51% | -$993.6K |
| Snap-on Incorporated(SNA) | 11,041 | 11,165 | +124 | $3.72M | $3.47M | 0.51% | -$246.6K |
| SanofiADR(SNY) | 69,004 | 71,042 | +2,038 | $3.83M | $3.43M | 0.50% | -$394.9K |
| Novo Nordisk A/S(NVO) | 48,415 | 49,576 | +1,161 | $3.42M | $3.42M | 0.50% | +$5.1K |
| United Therapeutics Corporation(UTHR) | 11,699 | 11,876 | +177 | $3.61M | $3.41M | 0.50% | -$193.9K |
| Masimo Corp | 19,868 | 20,237 | +369 | $3.31M | $3.40M | 0.50% | +$94.3K |
| The Toronto-Dominion Bank(TD) | 45,212 | 45,871 | +659 | $2.71M | $3.37M | 0.49% | +$659.2K |
| Landstar System, Inc.(LSTR) | 23,759 | 24,234 | +475 | $3.57M | $3.37M | 0.49% | -$199.6K |
| Phillips 66(PSX) | 26,690 | 27,932 | +1,242 | $3.30M | $3.33M | 0.49% | +$36.6K |
| Bank Nova Scotia Halifax | 57,409 | 60,074 | +2,665 | $2.72M | $3.32M | 0.49% | +$597.4K |
| Dolby Laboratories, Inc.(DLB) | 43,315 | 44,078 | +763 | $3.48M | $3.27M | 0.48% | -$205.4K |
| InterDigital, Inc.(IDCC) | 14,539 | 14,535 | -4 | $3.01M | $3.26M | 0.48% | +$253.2K |
| Huntington Bancshares Incorporated(HBAN) | 183,604 | 185,804 | +2,200 | $2.78M | $3.14M | 0.46% | +$358.5K |
| Jack Henry & Associates, Inc.(JKHY) | 17,133 | 17,161 | +28 | $3.13M | $3.09M | 0.45% | -$36.6K |
| Spire Inc.(SR) | 39,957 | 40,713 | +756 | $3.16M | $3.00M | 0.44% | -$154.5K |
| Webster Finl Corp | 51,673 | 53,038 | +1,365 | $2.66M | $2.90M | 0.42% | +$232.1K |
| Synaptics Incorporated(SYNA) | 41,495 | 43,826 | +2,331 | $2.64M | $2.84M | 0.42% | +$196.7K |
| TotalEnergies SEADR(TTE) | 43,040 | 43,959 | +919 | $2.82M | $2.74M | 0.40% | -$80.2K |
| Alphabet Inc.(GOOG) | 14,660 | 14,790 | +130 | $2.29M | $2.62M | 0.39% | +$333.3K |
| Graco Inc.(GGG) | 30,419 | 30,150 | -269 | $2.54M | $2.59M | 0.38% | +$51.7K |
| Banco Santander-ChileADR(BSAC) | 99,099 | 99,974 | +875 | $2.26M | $2.52M | 0.37% | +$261.9K |
| Unilever PLCADR(UL) | 39,953 | 40,885 | +932 | $2.38M | $2.50M | 0.37% | +$121.7K |
| Phibro Animal Health Corporation(PAHC) | 75,010 | 96,639 | +21,629 | $1.60M | $2.47M | 0.36% | +$865.9K |
| United Parcel Service, Inc.(UPS) | 23,654 | 24,187 | +533 | $2.60M | $2.44M | 0.36% | -$160.3K |
| Cirrus Logic, Inc.(CRUS) | 23,393 | 23,402 | +9 | $2.33M | $2.44M | 0.36% | +$108.5K |
| Lindsay Corporation(LNN) | 16,755 | 16,581 | -174 | $2.12M | $2.39M | 0.35% | +$272.0K |
| GSK plcADR(GSK) | 58,572 | 60,166 | +1,594 | $2.29M | $2.34M | 0.34% | +$43.2K |
| DuPont de Nemours, Inc.(DD) | 31,935 | 33,945 | +2,010 | $2.38M | $2.33M | 0.34% | -$56.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 17,743 | 17,824 | +81 | $2.22M | $2.29M | 0.34% | +$69.7K |
| Bank OZK(OZK) | 48,626 | 48,169 | -457 | $2.11M | $2.27M | 0.33% | +$154.0K |
| Union Bankshares, Inc.(UNB) | 82,738 | 84,511 | +1,773 | $2.60M | $2.25M | 0.33% | -$354.1K |
| F.N.B. Corporation(FNB) | 138,968 | 140,615 | +1,647 | $1.87M | $2.05M | 0.30% | +$181.0K |
| Corteva, Inc.(CTVA) | 26,417 | 26,930 | +513 | $1.66M | $2.01M | 0.29% | +$344.7K |
| Kimball Electronics, Inc.(KE) | 98,916 | 100,558 | +1,642 | $1.63M | $1.93M | 0.28% | +$306.6K |
| Visteon Corporation(VC) | 19,859 | 19,998 | +139 | $1.54M | $1.87M | 0.27% | +$324.4K |
| Check Point Software Tech Lt ORD | 8,246 | 8,311 | +65 | $1.88M | $1.84M | 0.27% | -$40.6K |
| Nxp Semiconductors N V COM | 8,183 | 8,312 | +129 | $1.56M | $1.82M | 0.27% | +$261.0K |
| The Boston Beer Company, Inc.(SAM) | 7,841 | 9,530 | +1,689 | $1.87M | $1.82M | 0.27% | -$54.3K |
| Preformed Line Products Company(PLPC) | 11,101 | 11,374 | +273 | $1.56M | $1.82M | 0.27% | +$262.5K |