Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 36,231 | 35,668 | -563 | 16,992 | 19,158 | 3.90% | +2,167 |
| CONOCOPHILLIPS(COP) | 70,652 | 71,526 | +874 | 7,320 | 8,569 | 1.74% | +1,249 |
| EXXON MOBIL CORP | 105,199 | 105,900 | +701 | 11,283 | 12,452 | 2.53% | +1,169 |
| COSTCO WHSL CORP NEW(COST) | 21,235 | 21,774 | +539 | 11,432 | 12,301 | 2.50% | +869 |
| REGENERON PHARMACEUTICALS(REGN) | 7,418 | 7,506 | +88 | 5,330 | 6,177 | 1.26% | +847 |
| FORTREA HLDGS INC(FTRE) | 0 | 29,487 | +29,487 | 0 | 843 | 0.17% | +843 |
| AUTOMATIC DATA PROCESSING IN | 40,275 | 40,246 | -29 | 8,902 | 9,732 | 1.98% | +830 |
| ALPHABET INC(GOOG) | 64,370 | 64,895 | +525 | 7,705 | 8,492 | 1.73% | +787 |
| NOVO-NORDISK A S(NVO) | 33,913 | 68,079 | +34,166 | 5,488 | 6,191 | 1.26% | +703 |
| INTEL CORP(INTC) | 253,114 | 257,532 | +4,418 | 8,464 | 9,155 | 1.86% | +691 |
| PHILLIPS 66(PSX) | 22,691 | 23,235 | +544 | 2,164 | 2,792 | 0.57% | +627 |
| VMWARE INC | 23,908 | 24,061 | +153 | 3,435 | 4,006 | 0.82% | +570 |
| EMERSON ELEC CO(EMR) | 77,484 | 78,221 | +737 | 7,004 | 7,554 | 1.54% | +550 |
| WALMART INC(WMT) | 48,494 | 51,025 | +2,531 | 7,622 | 8,160 | 1.66% | +538 |
| TOYOTA MOTOR CORP(TM) | 18,727 | 19,255 | +528 | 3,010 | 3,461 | 0.70% | +451 |
| MORNINGSTAR INC(MORN) | 10,657 | 10,815 | +158 | 2,090 | 2,533 | 0.52% | +444 |
| CISCO SYS INC(CSCO) | 133,632 | 136,650 | +3,018 | 6,914 | 7,346 | 1.50% | +432 |
| FEDEX CORP(FDX) | 14,636 | 15,211 | +575 | 3,646 | 4,048 | 0.82% | +402 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,798 | 40,603 | +805 | 5,325 | 5,697 | 1.16% | +371 |
| TOTALENERGIES SE(TTE) | 40,248 | 40,771 | +523 | 2,352 | 2,712 | 0.55% | +360 |
| F5 INC(FFIV) | 15,782 | 16,012 | +230 | 2,308 | 2,580 | 0.53% | +272 |
| BOSTON BEER INC(SAM) | 0 | 2,748 | +2,748 | 0 | 1,070 | 0.22% | +1,070 |
| SHELL PLC(SHEL) | 54,939 | 55,385 | +446 | 3,317 | 3,566 | 0.73% | +248 |
| NATIONAL FUEL GAS CO(NFG) | 73,340 | 76,544 | +3,204 | 3,803 | 4,011 | 0.82% | +208 |
| HASBRO INC(HAS) | 59,746 | 61,579 | +1,833 | 3,870 | 4,073 | 0.83% | +203 |
| GENTEX CORP(GNTX) | 42,246 | 43,154 | +908 | 1,236 | 1,404 | 0.29% | +168 |
| ARGAN INC | 0 | 22,667 | +22,667 | 0 | 1,032 | 0.21% | +1,032 |
| ALPHABET INC(GOOG) | 14,110 | 14,090 | -20 | 1,707 | 1,858 | 0.38% | +151 |
| WEBSTER FINL CORP(WBS) | 37,658 | 38,803 | +1,145 | 1,422 | 1,564 | 0.32% | +143 |
| CURTISS WRIGHT CORP(CW) | 9,796 | 9,912 | +116 | 1,801 | 1,941 | 0.40% | +140 |
| ALARM COM HLDGS INC | 0 | 12,162 | +12,162 | 0 | 744 | 0.15% | +744 |
| VEEVA SYS INC(VEEV) | 13,251 | 13,534 | +283 | 2,620 | 2,753 | 0.56% | +133 |
| OIL DRI CORP AMER(ODC) | 43,443 | 43,610 | +167 | 2,563 | 2,693 | 0.55% | +130 |
| NOVARTIS AG(NVS) | 40,879 | 41,695 | +816 | 4,125 | 4,247 | 0.86% | +122 |
| SYNAPTICS INC(SYNA) | 16,105 | 16,729 | +624 | 1,375 | 1,496 | 0.30% | +121 |
| WILEY JOHN & SONS INC(WLY) | 0 | 27,534 | +27,534 | 0 | 1,023 | 0.21% | +1,023 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 7,207 | +7,207 | 0 | 1,131 | 0.23% | +1,131 |
| DUPONT DE NEMOURS INC(DD) | 25,998 | 26,384 | +386 | 1,857 | 1,968 | 0.40% | +111 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 9,669 | 9,984 | +315 | 1,199 | 1,292 | 0.26% | +94 |
| LA Z BOY INC(LZB) | 0 | 29,660 | +29,660 | 0 | 916 | 0.19% | +916 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 6,588 | +6,588 | 0 | 878 | 0.18% | +878 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,094 | 8,240 | +146 | 1,787 | 1,861 | 0.38% | +74 |
| HAEMONETICS CORP MASS(HAE) | 0 | 11,188 | +11,188 | 0 | 1,002 | 0.20% | +1,002 |
| GSK PLC(GSK) | 48,668 | 49,616 | +948 | 1,751 | 1,816 | 0.37% | +65 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 6,583 | +6,583 | 0 | 1,072 | 0.22% | +1,072 |
| INSTEEL INDS INC | 0 | 23,636 | +23,636 | 0 | 767 | 0.16% | +767 |
| JPMORGAN CHASE & CO(JPM) | 54,525 | 55,051 | +526 | 7,930 | 7,983 | 1.63% | +53 |
| NATIONAL RESH CORP | 0 | 16,042 | +16,042 | 0 | 714 | 0.15% | +714 |
| SANOFI(SNY) | 57,721 | 58,653 | +932 | 3,111 | 3,146 | 0.64% | +35 |
| GRIFOLS S A(GRFS) | 0 | 84,827 | +84,827 | 0 | 775 | 0.16% | +775 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,010 | 6,124 | +114 | 2,471 | 2,502 | 0.51% | +31 |
| LINDSAY CORP(LNN) | 0 | 9,921 | +9,921 | 0 | 1,168 | 0.24% | +1,168 |
| BANCO SANTANDER CHILE NEW(BSAC) | 68,091 | 71,016 | +2,925 | 1,284 | 1,302 | 0.27% | +19 |
| KIMBALL ELECTRONICS INC | 44,668 | 45,739 | +1,071 | 1,234 | 1,252 | 0.25% | +18 |
| UNION BANKSHARES INC | 0 | 42,704 | +42,704 | 0 | 957 | 0.19% | +957 |
| HALEON PLC(HLN) | 0 | 40,131 | +40,131 | 0 | 336 | 0.07% | +336 |
| GARTNER INC(IT) | 0 | 3,210 | +3,210 | 0 | 1,103 | 0.22% | +1,103 |
| HUB GROUP INC(HUBG) | 15,654 | 16,016 | +362 | 1,257 | 1,258 | 0.26% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 135,754 | 140,403 | +4,649 | 1,484 | 1,482 | 0.30% | -3 |
| ROBERT HALF INC.(RHI) | 27,310 | 27,969 | +659 | 2,054 | 2,050 | 0.42% | -5 |
| ISHARES TR | 0 | 15,340 | +15,340 | 0 | 764 | 0.16% | +764 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 37,878 | +37,878 | 0 | 484 | 0.10% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 566 | +566 | 0 | 243 | 0.05% | +243 |
| AMCOR PLC(AMCR) | 0 | 12,403 | +12,403 | 0 | 114 | 0.02% | +114 |
| NXP SEMICONDUCTORS N V COM | 8,905 | 9,016 | +111 | 1,832 | 1,812 | 0.37% | -20 |
| TORONTO DOMINION BK ONT(TD) | 37,707 | 38,426 | +719 | 2,338 | 2,316 | 0.47% | -23 |
| HENRY SCHEIN INC(HSIC) | 0 | 8,619 | +8,619 | 0 | 640 | 0.13% | +640 |
| ORGANON & CO(OGN) | 0 | 12,636 | +12,636 | 0 | 219 | 0.04% | +219 |
| BECTON DICKINSON & CO(BDX) | 23,129 | 23,496 | +367 | 6,106 | 6,074 | 1.24% | -32 |
| DOW INC(DOW) | 24,529 | 24,712 | +183 | 1,306 | 1,274 | 0.26% | -32 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 21,754 | +21,754 | 0 | 831 | 0.17% | +831 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 30,412 | +30,412 | 0 | 1,127 | 0.23% | +1,127 |
| F N B CORP(FNB) | 0 | 98,910 | +98,910 | 0 | 1,067 | 0.22% | +1,067 |
| TOMPKINS FINL CORP(TMP) | 0 | 12,813 | +12,813 | 0 | 628 | 0.13% | +628 |
| ALCON AG(ALC) | 14,565 | 14,861 | +296 | 1,196 | 1,145 | 0.23% | -51 |
| BADGER METER INC | 19,499 | 19,606 | +107 | 2,877 | 2,821 | 0.57% | -57 |
| UTAH MED PRODS INC | 0 | 11,581 | +11,581 | 0 | 999 | 0.20% | +999 |
| UNILEVER PLC(UL) | 33,369 | 34,018 | +649 | 1,740 | 1,680 | 0.34% | -59 |
| UNITED STS LIME & MINERALS I(USLM) | 12,904 | 13,112 | +208 | 2,696 | 2,636 | 0.54% | -60 |
| PFIZER INC(PFE) | 0 | 30,329 | +30,329 | 0 | 1,006 | 0.20% | +1,006 |
| RAYMOND JAMES FINL INC(RJF) | 27,907 | 28,201 | +294 | 2,908 | 2,844 | 0.58% | -64 |
| ZIFF DAVIS INC(ZD) | 17,972 | 18,689 | +717 | 1,259 | 1,190 | 0.24% | -69 |
| MOHAWK INDS INC(MHK) | 0 | 5,929 | +5,929 | 0 | 509 | 0.10% | +509 |
| 3M CO(MMM) | 38,400 | 40,253 | +1,853 | 3,843 | 3,768 | 0.77% | -75 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 62,078 | +62,078 | 0 | 913 | 0.19% | +913 |
| WORTHINGTON INDS INC(WOR) | 0 | 12,456 | +12,456 | 0 | 770 | 0.16% | +770 |
| MIDDLEBY CORP(MIDD) | 0 | 5,604 | +5,604 | 0 | 717 | 0.15% | +717 |
| CHARLES RIV LABS INTL INC(CRL) | 8,225 | 8,403 | +178 | 1,729 | 1,647 | 0.34% | -82 |
| CIRRUS LOGIC INC(CRUS) | 15,989 | 16,387 | +398 | 1,295 | 1,212 | 0.25% | -83 |
| DOLBY LABORATORIES INC(DLB) | 29,048 | 29,616 | +568 | 2,431 | 2,347 | 0.48% | -83 |
| SEALED AIR CORP NEW | 0 | 16,707 | +16,707 | 0 | 549 | 0.11% | +549 |
| SPIRE INC(SR) | 23,779 | 24,612 | +833 | 1,526 | 1,410 | 0.29% | -116 |
| ELBIT SYS LTD(ESLT) | 12,786 | 12,942 | +156 | 2,678 | 2,562 | 0.52% | -116 |
| SILICOM LTD | 0 | 15,128 | +15,128 | 0 | 395 | 0.08% | +395 |
| BANK NEW YORK MELLON CORP | 128,220 | 130,802 | +2,582 | 5,708 | 5,579 | 1.14% | -130 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,329 | +10,329 | 0 | 942 | 0.19% | +942 |
| INTERDIGITAL INC(IDCC) | 0 | 9,771 | +9,771 | 0 | 784 | 0.16% | +784 |
| CORTEVA INC(CTVA) | 23,835 | 23,993 | +158 | 1,366 | 1,227 | 0.25% | -138 |
| CACI INTL INC(CACI) | 6,392 | 6,494 | +102 | 2,179 | 2,039 | 0.41% | -140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 34,493 | 35,563 | +1,070 | 2,206 | 2,064 | 0.42% | -142 |