Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 26,792 | 26,505 | -287 | $24.64M | $31.79M | 3.85% | +$7.15M |
| Johnson & Johnson(JNJ) | 116,381 | 114,813 | -1,568 | $28.45M | $29.16M | 3.53% | +$710.9K |
| Apple Inc.(AAPL) | 87,014 | 86,434 | -580 | $22.08M | $25.01M | 3.03% | +$2.93M |
| Alphabet Inc.(GOOG) | 64,216 | 63,551 | -665 | $18.47M | $22.71M | 2.75% | +$4.25M |
| BANK OF NY MELLON CORP | 136,863 | 135,400 | -1,463 | $16.24M | $19.58M | 2.37% | +$3.34M |
| Costco Wholesale Corporation(COST) | 20,747 | 20,616 | -131 | $20.67M | $19.29M | 2.33% | -$1.39M |
| JPMorgan Chase & Co.(JPM) | 58,789 | 58,423 | -366 | $17.29M | $19.12M | 2.31% | +$1.83M |
| Microsoft Corporation(MSFT) | 49,563 | 50,127 | +564 | $18.35M | $18.70M | 2.26% | +$351.6K |
| Cisco Systems, Inc.(CSCO) | 157,675 | 156,094 | -1,581 | $12.23M | $18.33M | 2.22% | +$6.10M |
| Deere & Company(DE) | 27,875 | 27,589 | -286 | $15.75M | $17.54M | 2.12% | +$1.80M |
| Walmart Inc.(WMT) | 154,957 | 153,893 | -1,064 | $19.30M | $17.43M | 2.11% | -$1.87M |
| EXXON MOBIL CORP | 115,404 | 115,027 | -377 | $19.58M | $15.73M | 1.90% | -$3.85M |
| Cummins Inc.(CMI) | 21,037 | 20,873 | -164 | $11.32M | $14.89M | 1.80% | +$3.57M |
| QUALCOMM Incorporated(QCOM) | 69,632 | 69,614 | -18 | $8.97M | $12.86M | 1.56% | +$3.90M |
| Emerson Electric Co.(EMR) | 88,824 | 88,412 | -412 | $11.64M | $12.66M | 1.53% | +$1.02M |
| International Business Machines Corporation(IBM) | 44,698 | 44,694 | -4 | $10.83M | $12.57M | 1.52% | +$1.73M |
| Merck & Co., Inc.(MRK) | 96,637 | 96,235 | -402 | $11.71M | $12.45M | 1.51% | +$741.4K |
| Ecolab Inc.(ECL) | 43,098 | 42,962 | -136 | $11.50M | $12.00M | 1.45% | +$504.6K |
| Illinois Tool Works Inc.(ITW) | 43,607 | 43,427 | -180 | $11.42M | $11.82M | 1.43% | +$394.9K |
| Keysight Technologies, Inc.(KEYS) | 39,380 | 33,041 | -6,339 | $11.12M | $11.57M | 1.40% | +$446.9K |
| Labcorp Holdings Inc.(LH) | 38,587 | 38,484 | -103 | $10.30M | $10.78M | 1.30% | +$480.1K |
| Lowe's Companies, Inc.(LOW) | 48,264 | 48,228 | -36 | $11.40M | $10.63M | 1.29% | -$770.0K |
| Truist Financial Corporation(TFC) | 208,676 | 207,732 | -944 | $9.59M | $10.35M | 1.25% | +$756.4K |
| AUTOMATIC DATA PROCESSING IN | 44,271 | 44,656 | +385 | $9.07M | $10.08M | 1.22% | +$1.01M |
| Agilent Technologies, Inc.(A) | 75,310 | 75,200 | -110 | $8.60M | $10.01M | 1.21% | +$1.40M |
| ConocoPhillips(COP) | 91,891 | 92,012 | +121 | $12.13M | $9.57M | 1.16% | -$2.56M |
| Starbucks Corporation(SBUX) | 93,572 | 93,350 | -222 | $8.38M | $9.54M | 1.15% | +$1.16M |
| State Street Corporation(STT) | 55,385 | 54,929 | -456 | $7.01M | $9.32M | 1.13% | +$2.31M |
| Oil-Dri Corporation of America(ODC) | 88,076 | 87,391 | -685 | $5.73M | $8.93M | 1.08% | +$3.20M |
| ARGAN INC | 17,422 | 11,042 | -6,380 | $9.49M | $8.82M | 1.07% | -$671.3K |
| 3M Company(MMM) | 54,662 | 54,320 | -342 | $7.94M | $8.79M | 1.06% | +$856.4K |
| The Procter & Gamble Company(PG) | 59,289 | 59,816 | +527 | $8.56M | $8.77M | 1.06% | +$207.7K |
| T. Rowe Price Group, Inc.(TROW) | 72,993 | 73,050 | +57 | $6.58M | $8.31M | 1.01% | +$1.73M |
| Hasbro, Inc.(HAS) | 100,029 | 99,780 | -249 | $9.36M | $8.24M | 1.00% | -$1.12M |
| Royal Bank of Canada(RY) | 39,782 | 39,630 | -152 | $6.44M | $8.20M | 0.99% | +$1.77M |
| F5, Inc.(FFIV) | 19,343 | 19,383 | +40 | $5.60M | $8.06M | 0.98% | +$2.47M |
| National Fuel Gas Company(NFG) | 101,277 | 100,653 | -624 | $9.57M | $7.83M | 0.95% | -$1.74M |
| Novartis AG(NVS) | 49,684 | 49,670 | -14 | $7.59M | $7.78M | 0.94% | +$195.1K |
| Curtiss-Wright Corporation(CW) | 10,284 | 10,229 | -55 | $7.01M | $7.75M | 0.94% | +$746.7K |
| IDEXX Laboratories, Inc.(IDXX) | 14,107 | 14,151 | +44 | $7.93M | $7.45M | 0.90% | -$476.9K |
| The Coca-Cola Company(KO) | 84,233 | 83,625 | -608 | $6.45M | $6.84M | 0.83% | +$390.1K |
| Medtronic plc(MDT) | 83,676 | 85,040 | +1,364 | $7.31M | $6.71M | 0.81% | -$595.9K |
| United Therapeutics Corporation(UTHR) | 12,133 | 11,970 | -163 | $7.19M | $6.49M | 0.78% | -$708.9K |
| Synaptics Incorporated(SYNA) | 49,524 | 49,685 | +161 | $3.47M | $6.17M | 0.75% | +$2.70M |
| Bristol-Myers Squibb Company(BMY) | 104,507 | 105,075 | +568 | $6.34M | $6.05M | 0.73% | -$283.9K |
| McCormick & Company, Incorporated(MKC) | 106,836 | 114,444 | +7,608 | $5.39M | $5.77M | 0.70% | +$381.5K |
| FedEx Corporation(FDX) | 18,201 | 18,262 | +61 | $6.51M | $5.74M | 0.69% | -$768.5K |
| The Toronto-Dominion Bank(TD) | 46,397 | 46,344 | -53 | $4.33M | $5.63M | 0.68% | +$1.30M |
| BANK NOVA SCOTIA B C | 62,165 | 62,606 | +441 | $4.31M | $5.44M | 0.66% | +$1.13M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,436 | 8,397 | -39 | $6.52M | $5.24M | 0.63% | -$1.28M |
| Landstar System, Inc.(LSTR) | 25,594 | 25,240 | -354 | $4.10M | $5.22M | 0.63% | +$1.12M |
| Becton, Dickinson and Company(BDX) | 33,523 | 33,970 | +447 | $5.27M | $5.14M | 0.62% | -$130.1K |
| Teledyne Technologies Incorporated(TDY) | 7,656 | 7,603 | -53 | $4.63M | $5.07M | 0.61% | +$438.5K |
| Preformed Line Products Company(PLPC) | 12,186 | 12,198 | +12 | $3.30M | $5.01M | 0.61% | +$1.71M |
| Alphabet Inc.(GOOG) | 14,053 | 13,942 | -111 | $4.03M | $4.93M | 0.60% | +$894.9K |
| Phillips 66(PSX) | 28,519 | 28,388 | -131 | $5.20M | $4.80M | 0.58% | -$396.6K |
| United States Lime & Minerals, Inc.(USLM) | 44,539 | 44,576 | +37 | $5.82M | $4.67M | 0.56% | -$1.15M |
| PepsiCo, Inc.(PEP) | 33,555 | 33,874 | +319 | $5.21M | $4.59M | 0.56% | -$624.2K |
| BALCHEM CORP | 26,772 | 26,722 | -50 | $4.54M | $4.51M | 0.55% | -$22.6K |
| Snap-on Incorporated(SNA) | 11,331 | 11,212 | -119 | $4.12M | $4.51M | 0.55% | +$396.1K |
| Shell plc(SHEL) | 57,552 | 57,591 | +39 | $5.35M | $4.47M | 0.54% | -$886.7K |
| Raymond James Financial, Inc.(RJF) | 28,614 | 28,509 | -105 | $4.14M | $4.33M | 0.52% | +$191.2K |
| SAP SE(SAP) | 27,262 | 27,561 | +299 | $4.67M | $4.25M | 0.51% | -$420.1K |
| WEBSTER FINL CORP | 55,594 | 55,026 | -568 | $3.86M | $4.21M | 0.51% | +$345.8K |
| Toyota Motor Corporation(TM) | 24,355 | 24,586 | +231 | $5.02M | $4.14M | 0.50% | -$878.5K |
| InterDigital, Inc.(IDCC) | 14,682 | 14,580 | -102 | $4.43M | $4.13M | 0.50% | -$305.9K |
| Elbit Systems Ltd.(ESLT) | 6,086 | 5,127 | -959 | $5.17M | $3.89M | 0.47% | -$1.28M |
| DexCom, Inc.(DXCM) | 56,075 | 56,890 | +815 | $3.52M | $3.83M | 0.46% | +$310.0K |
| CACI International Inc(CACI) | 7,906 | 7,956 | +50 | $4.30M | $3.69M | 0.45% | -$614.1K |
| Cirrus Logic, Inc.(CRUS) | 24,346 | 24,253 | -93 | $3.52M | $3.60M | 0.44% | +$81.4K |
| General Mills, Inc.(GIS) | 250,124 | 103,403 | -146,721 | $9.31M | $3.60M | 0.44% | -$5.71M |
| TotalEnergies SE(TTE) | 45,399 | 45,547 | +148 | $4.17M | $3.59M | 0.43% | -$588.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 14,709 | 14,867 | +158 | $2.78M | $3.58M | 0.43% | +$801.8K |
| Spire Inc.(SR) | 44,014 | 43,955 | -59 | $4.02M | $3.47M | 0.42% | -$552.9K |
| Banco Santander-Chile(BSAC) | 103,426 | 104,641 | +1,215 | $3.45M | $3.45M | 0.42% | -$8.6K |
| Huntington Bancshares Incorporated(HBAN) | 192,411 | 192,606 | +195 | $3.04M | $3.44M | 0.42% | +$403.6K |
| Sanofi(SNY) | 75,027 | 80,450 | +5,423 | $3.61M | $3.43M | 0.42% | -$182.8K |
| BADGER METER INC | 20,652 | 22,515 | +1,863 | $3.15M | $3.34M | 0.40% | +$194.4K |
| GSK plc(GSK) | 62,170 | 62,101 | -69 | $3.46M | $3.28M | 0.40% | -$178.0K |
| EnerSys(ENS) | 11,898 | 13,992 | +2,094 | $2.07M | $3.27M | 0.40% | +$1.21M |
| Phibro Animal Health Corporation(PAHC) | 99,026 | 99,723 | +697 | $5.48M | $3.13M | 0.38% | -$2.35M |
| Pfizer Inc.(PFE) | 123,684 | 124,537 | +853 | $3.47M | $3.00M | 0.36% | -$474.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 19,004 | 19,329 | +325 | $2.61M | $2.99M | 0.36% | +$381.6K |
| F.N.B. Corporation(FNB) | 152,139 | 153,002 | +863 | $2.54M | $2.92M | 0.35% | +$375.5K |
| Dolby Laboratories, Inc.(DLB) | 48,871 | 54,613 | +5,742 | $2.94M | $2.87M | 0.35% | -$63.6K |
| United Parcel Service, Inc.(UPS) | 25,886 | 26,066 | +180 | $2.55M | $2.80M | 0.34% | +$255.4K |
| Qnity Electronics, Inc.(Q) | 17,245 | 17,128 | -117 | $1.99M | $2.80M | 0.34% | +$807.4K |
| Kimball Electronics, Inc.(KE) | 108,430 | 108,172 | -258 | $2.57M | $2.77M | 0.34% | +$200.5K |
| Bank OZK(OZK) | 50,969 | 51,317 | +348 | $2.34M | $2.67M | 0.32% | +$334.1K |
| Jack Henry & Associates, Inc.(JKHY) | 18,248 | 19,159 | +911 | $2.88M | $2.64M | 0.32% | -$245.0K |
| Charles River Laboratories International, Inc.(CRL) | 11,031 | 11,206 | +175 | $1.90M | $2.54M | 0.31% | +$638.6K |
| Union Bankshares, Inc.(UNB) | 102,560 | 104,509 | +1,949 | $2.49M | $2.54M | 0.31% | +$41.1K |
| John Wiley & Sons, Inc.(WLY) | 49,933 | 50,389 | +456 | $1.90M | $2.44M | 0.30% | +$541.9K |
| Novo Nordisk A/S(NVO) | 46,693 | 50,261 | +3,568 | $1.77M | $2.41M | 0.29% | +$637.4K |
| NXP SEMICONDUCTORS N V COM | 8,468 | 8,533 | +65 | $1.68M | $2.41M | 0.29% | +$731.1K |
| Hub Group, Inc.(HUBG) | 54,288 | 54,305 | +17 | $1.96M | $2.38M | 0.29% | +$421.5K |
| Unilever PLC(UL) | 37,585 | 39,489 | +1,904 | $2.16M | $2.37M | 0.29% | +$212.4K |
| Tompkins Financial Corporation(TMP) | 24,516 | 25,088 | +572 | $1.93M | $2.37M | 0.29% | +$438.5K |
| Morningstar, Inc.(MORN) | 13,777 | 15,051 | +1,274 | $2.33M | $2.35M | 0.28% | +$19.3K |
| Graco Inc.(GGG) | 29,544 | 30,314 | +770 | $2.50M | $2.29M | 0.28% | -$208.9K |