Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 50,977 | 51,044 | +67 | 19,136 | 25,390 | 3.73% | +6,254 |
| JPMORGAN CHASE & CO.(JPM) | 55,406 | 59,809 | +4,403 | 13,591 | 17,339 | 2.54% | +3,748 |
| ARGAN INC | 31,086 | 30,510 | -576 | 4,078 | 6,727 | 0.99% | +2,649 |
| EMERSON ELEC CO(EMR) | 87,060 | 88,954 | +1,894 | 9,545 | 11,860 | 1.74% | +2,315 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,919 | 44,290 | +371 | 10,921 | 13,056 | 1.92% | +2,135 |
| CURTISS WRIGHT CORP(CW) | 11,975 | 11,889 | -86 | 3,802 | 5,811 | 0.85% | +2,009 |
| IDEXX LABS INC(IDXX) | 14,089 | 14,268 | +179 | 5,917 | 7,653 | 1.12% | +1,736 |
| HASBRO INC(HAS) | 90,495 | 97,792 | +7,297 | 5,565 | 7,219 | 1.06% | +1,654 |
| ALPHABET INC(GOOG) | 67,227 | 67,840 | +613 | 10,396 | 11,955 | 1.75% | +1,559 |
| WALMART INC(WMT) | 159,375 | 158,506 | -869 | 14,029 | 15,499 | 2.27% | +1,470 |
| LABCORP HOLDINGS INC(LH) | 36,689 | 37,838 | +1,149 | 8,539 | 9,933 | 1.46% | +1,394 |
| CISCO SYS INC(CSCO) | 154,286 | 156,763 | +2,477 | 9,521 | 10,876 | 1.60% | +1,355 |
| DEERE & CO(DE) | 27,698 | 28,086 | +388 | 13,044 | 14,326 | 2.10% | +1,282 |
| OIL DRI CORP AMER(ODC) | 95,433 | 94,975 | -458 | 4,382 | 5,603 | 0.82% | +1,220 |
| BADGER METER INC | 22,296 | 22,204 | -92 | 4,242 | 5,439 | 0.80% | +1,197 |
| BANK NEW YORK MELLON CORP | 140,226 | 141,372 | +1,146 | 11,761 | 12,880 | 1.89% | +1,120 |
| VEEVA SYS INC(VEEV) | 16,044 | 16,436 | +392 | 3,716 | 4,733 | 0.69% | +1,017 |
| STATE STR CORP(STT) | 54,442 | 55,394 | +952 | 4,874 | 5,891 | 0.86% | +1,016 |
| DEXCOM INC(DXCM) | 45,569 | 47,272 | +1,703 | 3,112 | 4,126 | 0.61% | +1,014 |
| SAP SE(SAP) | 27,304 | 27,227 | -77 | 7,329 | 8,280 | 1.22% | +950 |
| ECOLAB INC(ECL) | 42,061 | 42,793 | +732 | 10,690 | 11,558 | 1.70% | +867 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 75,010 | 96,639 | +21,629 | 1,602 | 2,468 | 0.36% | +866 |
| CACI INTL INC(CACI) | 8,232 | 8,134 | -98 | 3,020 | 3,877 | 0.57% | +857 |
| ROYAL BK CDA(RY) | 38,709 | 39,326 | +617 | 4,363 | 5,173 | 0.76% | +810 |
| NATIONAL FUEL GAS CO(NFG) | 95,885 | 98,794 | +2,909 | 7,642 | 8,421 | 1.24% | +779 |
| PRICE T ROWE GROUP INC(TROW) | 64,774 | 69,443 | +4,669 | 5,951 | 6,701 | 0.98% | +750 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 38,933 | 39,684 | +751 | 5,831 | 6,503 | 0.95% | +672 |
| TORONTO DOMINION BK ONT(TD) | 45,212 | 45,871 | +659 | 2,710 | 3,369 | 0.49% | +659 |
| MORNINGSTAR INC(MORN) | 12,335 | 13,854 | +1,519 | 3,699 | 4,349 | 0.64% | +650 |
| TRUIST FINL CORP(TFC) | 198,813 | 205,319 | +6,506 | 8,181 | 8,827 | 1.30% | +646 |
| QUALCOMM INC(QCOM) | 66,410 | 68,088 | +1,678 | 10,201 | 10,844 | 1.59% | +642 |
| BANK NOVA SCOTIA HALIFAX | 57,409 | 60,074 | +2,665 | 2,723 | 3,320 | 0.49% | +597 |
| 3M CO(MMM) | 51,285 | 53,379 | +2,094 | 7,532 | 8,126 | 1.19% | +595 |
| COSTCO WHSL CORP NEW(COST) | 21,443 | 21,083 | -360 | 20,280 | 20,871 | 3.06% | +591 |
| UNITED STS LIME & MINERALS I(USLM) | 58,239 | 57,494 | -745 | 5,147 | 5,738 | 0.84% | +591 |
| F5 INC(FFIV) | 18,377 | 18,502 | +125 | 4,893 | 5,446 | 0.80% | +552 |
| RAYMOND JAMES FINL INC(RJF) | 32,219 | 32,443 | +224 | 4,476 | 4,976 | 0.73% | +500 |
| AGILENT TECHNOLOGIES INC(A) | 70,325 | 73,561 | +3,236 | 8,227 | 8,681 | 1.27% | +454 |
| INSTEEL INDS INC(IIIN) | 37,881 | 38,947 | +1,066 | 996 | 1,449 | 0.21% | +453 |
| CUMMINS INC(CMI) | 21,019 | 21,498 | +479 | 6,588 | 7,041 | 1.03% | +452 |
| NOVARTIS AG(NVS) | 47,951 | 49,013 | +1,062 | 5,529 | 5,931 | 0.87% | +402 |
| WORTHINGTON ENTERPRISES INC(WOR) | 26,654 | 27,196 | +542 | 1,335 | 1,731 | 0.25% | +396 |
| HUNTINGTON BANCSHARES INC(HBAN) | 183,604 | 185,804 | +2,200 | 2,784 | 3,143 | 0.46% | +358 |
| CORTEVA INC(CTVA) | 26,417 | 26,930 | +513 | 1,662 | 2,007 | 0.29% | +345 |
| OMEGA FLEX INC(OFLX) | 26,835 | 38,904 | +12,069 | 933 | 1,273 | 0.19% | +340 |
| ALPHABET INC(GOOG) | 14,660 | 14,790 | +130 | 2,290 | 2,624 | 0.39% | +333 |
| VISTEON CORP(VC) | 19,859 | 19,998 | +139 | 1,541 | 1,866 | 0.27% | +324 |
| KIMBALL ELECTRONICS INC(KE) | 98,916 | 100,558 | +1,642 | 1,627 | 1,934 | 0.28% | +307 |
| AUTOMATIC DATA PROCESSING IN | 42,456 | 42,948 | +492 | 13,036 | 13,310 | 1.95% | +274 |
| LINDSAY CORP(LNN) | 16,755 | 16,581 | -174 | 2,120 | 2,392 | 0.35% | +272 |
| HAEMONETICS CORP MASS(HAE) | 19,815 | 20,469 | +654 | 1,259 | 1,527 | 0.22% | +268 |
| PREFORMED LINE PRODS CO(PLPC) | 11,101 | 11,374 | +273 | 1,555 | 1,818 | 0.27% | +263 |
| BANCO SANTANDER CHILE NEW(BSAC) | 99,099 | 99,974 | +875 | 2,259 | 2,521 | 0.37% | +262 |
| NXP SEMICONDUCTORS N V COM | 8,183 | 8,312 | +129 | 1,563 | 1,824 | 0.27% | +261 |
| INTERDIGITAL INC(IDCC) | 14,539 | 14,535 | -4 | 3,006 | 3,259 | 0.48% | +253 |
| WEBSTER FINL CORP(WBS) | 51,673 | 53,038 | +1,365 | 2,664 | 2,896 | 0.42% | +232 |
| ILLINOIS TOOL WKS INC(ITW) | 41,736 | 42,708 | +972 | 10,413 | 10,623 | 1.56% | +210 |
| NVE CORP(NVEC) | 14,985 | 15,685 | +700 | 955 | 1,155 | 0.17% | +199 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,120 | 10,429 | +309 | 1,412 | 1,611 | 0.24% | +199 |
| SYNAPTICS INC(SYNA) | 41,495 | 43,826 | +2,331 | 2,644 | 2,841 | 0.42% | +197 |
| F N B CORP(FNB) | 138,968 | 140,615 | +1,647 | 1,869 | 2,050 | 0.30% | +181 |
| MEDTRONIC PLC(MDT) | 76,524 | 80,730 | +4,206 | 6,929 | 7,094 | 1.04% | +165 |
| BANK OZK LITTLE ROCK ARK(OZK) | 48,626 | 48,169 | -457 | 2,113 | 2,267 | 0.33% | +154 |
| SEALED AIR CORP NEW(SDA) | 45,360 | 46,720 | +1,360 | 1,311 | 1,450 | 0.21% | +139 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,560 | 7,592 | +32 | 3,763 | 3,889 | 0.57% | +127 |
| UNILEVER PLC(UL) | 39,953 | 40,885 | +932 | 2,379 | 2,501 | 0.37% | +122 |
| CIRRUS LOGIC INC(CRUS) | 23,393 | 23,402 | +9 | 2,331 | 2,440 | 0.36% | +109 |
| HENRY SCHEIN INC(HSIC) | 14,789 | 15,186 | +397 | 1,013 | 1,109 | 0.16% | +96 |
| MASIMO CORP | 19,868 | 20,237 | +369 | 3,310 | 3,404 | 0.50% | +94 |
| WORTHINGTON STL INC(WS) | 16,069 | 16,498 | +429 | 407 | 492 | 0.07% | +85 |
| UTAH MED PRODS INC(UTMD) | 21,868 | 22,780 | +912 | 1,232 | 1,304 | 0.19% | +71 |
| CULLEN FROST BANKERS INC(CFR) | 17,743 | 17,824 | +81 | 2,221 | 2,291 | 0.34% | +70 |
| ALARM COM HLDGS INC | 25,038 | 25,711 | +673 | 1,393 | 1,454 | 0.21% | +61 |
| GRACO INC(GGG) | 30,419 | 30,150 | -269 | 2,540 | 2,592 | 0.38% | +52 |
| TOMPKINS FINL CORP(TMP) | 18,511 | 19,335 | +824 | 1,166 | 1,213 | 0.18% | +47 |
| GSK PLC(GSK) | 58,572 | 60,166 | +1,594 | 2,293 | 2,336 | 0.34% | +43 |
| PHILLIPS 66(PSX) | 26,690 | 27,932 | +1,242 | 3,296 | 3,332 | 0.49% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 547 | 553 | +6 | 307 | 343 | 0.05% | +36 |
| CHARLES RIV LABS INTL INC(CRL) | 10,723 | 10,870 | +147 | 1,614 | 1,649 | 0.24% | +35 |
| WILEY JOHN & SONS INC(WLY) | 38,155 | 38,881 | +726 | 1,700 | 1,735 | 0.25% | +35 |
| HALEON PLC(HLN) | 46,446 | 46,969 | +523 | 478 | 487 | 0.07% | +9 |
| TOYOTA MOTOR CORP(TM) | 23,135 | 23,755 | +620 | 4,084 | 4,092 | 0.60% | +8 |
| ISHARES TR | 15,340 | 15,340 | 0 | 803 | 809 | 0.12% | +6 |
| NOVO-NORDISK A S(NVO) | 48,415 | 49,576 | +1,161 | 3,417 | 3,422 | 0.50% | +5 |
| INTEL CORP(INTC) | 11,660 | 11,666 | +6 | 265 | 261 | 0.04% | -3 |
| COCA COLA CO(KO) | 81,403 | 82,277 | +874 | 5,871 | 5,863 | 0.86% | -9 |
| ALCON AG(ALC) | 18,048 | 19,251 | +1,203 | 1,713 | 1,699 | 0.25% | -14 |
| HENRY JACK & ASSOC INC(JKHY) | 17,133 | 17,161 | +28 | 3,128 | 3,092 | 0.45% | -37 |
| GARTNER INC(IT) | 3,715 | 3,767 | +52 | 1,559 | 1,523 | 0.22% | -37 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,246 | 8,311 | +65 | 1,879 | 1,839 | 0.27% | -41 |
| MIDDLEBY CORP(MIDD) | 9,840 | 10,076 | +236 | 1,495 | 1,451 | 0.21% | -45 |
| BOSTON BEER INC(SAM) | 7,841 | 9,530 | +1,689 | 1,873 | 1,818 | 0.27% | -54 |
| DUPONT DE NEMOURS INC(DD) | 31,935 | 33,945 | +2,010 | 2,385 | 2,328 | 0.34% | -57 |
| LA Z BOY INC(LZB) | 45,167 | 45,936 | +769 | 1,766 | 1,707 | 0.25% | -58 |
| TOTALENERGIES SE(TTE) | 43,040 | 43,959 | +919 | 2,821 | 2,740 | 0.40% | -80 |
| STARBUCKS CORP(SBUX) | 84,785 | 89,817 | +5,032 | 8,317 | 8,230 | 1.21% | -87 |
| MOHAWK INDS INC(MHK) | 13,494 | 13,725 | +231 | 1,541 | 1,439 | 0.21% | -102 |
| SHELL PLC(SHEL) | 55,935 | 56,767 | +832 | 4,099 | 3,997 | 0.59% | -102 |
| FEDEX CORP(FDX) | 16,934 | 17,645 | +711 | 4,151 | 4,036 | 0.59% | -115 |
| HUB GROUP INC(HUBG) | 48,580 | 49,489 | +909 | 1,806 | 1,654 | 0.24% | -151 |