Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 51,044 | 50,195 | -849 | $25.39M | $26.00M | 3.59% | +$608.7K |
| Apple Inc.(AAPL) | 87,738 | 87,613 | -125 | $18.00M | $22.31M | 3.08% | +$4.31M |
| Johnson & Johnson(JNJ) | 116,942 | 117,262 | +320 | $17.86M | $21.74M | 3.01% | +$3.88M |
| Eli Lilly and Company(LLY) | 27,994 | 27,998 | +4 | $21.82M | $21.36M | 2.95% | -$459.7K |
| Costco Wholesale Corporation(COST) | 21,083 | 20,917 | -166 | $20.87M | $19.36M | 2.68% | -$1.51M |
| JPMorgan Chase & Co.(JPM) | 59,809 | 59,156 | -653 | $17.34M | $18.66M | 2.58% | +$1.32M |
| Alphabet Inc.(GOOG) | 67,840 | 66,666 | -1,174 | $11.96M | $16.21M | 2.24% | +$4.25M |
| Walmart Inc.(WMT) | 158,506 | 157,032 | -1,474 | $15.50M | $16.18M | 2.24% | +$685.0K |
| Bank New York Mellon Corp | 141,372 | 140,370 | -1,002 | $12.88M | $15.29M | 2.11% | +$2.41M |
| Exxon Mobil Corp | 114,645 | 115,204 | +559 | $12.36M | $12.99M | 1.80% | +$630.5K |
| Deere & Company(DE) | 28,086 | 28,059 | -27 | $14.33M | $12.88M | 1.78% | -$1.45M |
| Automatic Data Processing In | 42,948 | 43,068 | +120 | $13.31M | $12.71M | 1.76% | -$604.1K |
| International Business Machines Corporation(IBM) | 44,290 | 44,323 | +33 | $13.06M | $12.51M | 1.73% | -$549.6K |
| Lowe's Companies, Inc.(LOW) | 48,035 | 48,141 | +106 | $10.66M | $12.10M | 1.67% | +$1.44M |
| Ecolab Inc.(ECL) | 42,793 | 42,853 | +60 | $11.56M | $11.76M | 1.63% | +$205.7K |
| Emerson Electric Co.(EMR) | 88,954 | 88,913 | -41 | $11.86M | $11.66M | 1.61% | -$196.6K |
| QUALCOMM Incorporated(QCOM) | 68,088 | 68,439 | +351 | $10.84M | $11.39M | 1.57% | +$541.8K |
| Illinois Tool Works Inc.(ITW) | 42,708 | 42,968 | +260 | $10.62M | $11.27M | 1.56% | +$650.0K |
| Labcorp Holdings Inc.(LH) | 37,838 | 38,012 | +174 | $9.93M | $10.91M | 1.51% | +$978.9K |
| Cisco Systems, Inc.(CSCO) | 156,763 | 156,922 | +159 | $10.88M | $10.74M | 1.48% | -$139.6K |
| Agilent Technologies, Inc.(A) | 73,561 | 74,791 | +1,230 | $8.68M | $9.62M | 1.33% | +$936.8K |
| Truist Financial Corporation(TFC) | 205,319 | 206,940 | +1,621 | $8.83M | $9.46M | 1.31% | +$634.6K |
| National Fuel Gas Company(NFG) | 98,794 | 99,775 | +981 | $8.42M | $9.27M | 1.28% | +$847.9K |
| Cummins Inc.(CMI) | 21,498 | 21,479 | -19 | $7.04M | $9.07M | 1.25% | +$2.03M |
| IDEXX Laboratories, Inc.(IDXX) | 14,268 | 14,178 | -90 | $7.65M | $9.06M | 1.25% | +$1.41M |
| The Procter & Gamble Company(PG) | 56,684 | 57,437 | +753 | $9.03M | $8.83M | 1.22% | -$205.7K |
| ConocoPhillips(COP) | 89,255 | 89,942 | +687 | $8.01M | $8.51M | 1.18% | +$497.9K |
| 3M Company(MMM) | 53,379 | 54,084 | +705 | $8.13M | $8.39M | 1.16% | +$266.3K |
| Merck & Co., Inc.(MRK) | 92,737 | 94,940 | +2,203 | $7.42M | $8.04M | 1.11% | +$629.3K |
| Medtronic plc(MDT) | 80,730 | 82,142 | +1,412 | $7.09M | $7.88M | 1.09% | +$787.0K |
| Starbucks Corporation(SBUX) | 89,817 | 91,481 | +1,664 | $8.23M | $7.74M | 1.07% | -$490.6K |
| Hasbro, Inc.(HAS) | 97,792 | 98,960 | +1,168 | $7.22M | $7.51M | 1.04% | +$287.1K |
| Argan Inc | 30,510 | 27,080 | -3,430 | $6.73M | $7.31M | 1.01% | +$586.1K |
| T. Rowe Price Group, Inc.(TROW) | 69,443 | 71,216 | +1,773 | $6.70M | $7.31M | 1.01% | +$608.4K |
| SAP SEADR(SAP) | 27,227 | 27,222 | -5 | $8.28M | $7.27M | 1.01% | -$1.01M |
| Keysight Technologies, Inc.(KEYS) | 39,684 | 39,844 | +160 | $6.50M | $6.97M | 0.96% | +$466.9K |
| McCormick & Company, Incorporated(MKC) | 100,184 | 102,380 | +2,196 | $7.60M | $6.85M | 0.95% | -$745.7K |
| General Mills, Inc.(GIS) | 131,477 | 134,783 | +3,306 | $6.81M | $6.80M | 0.94% | -$16.1K |
| State Street Corporation(STT) | 55,394 | 55,527 | +133 | $5.89M | $6.44M | 0.89% | +$551.1K |
| Novartis AGADR(NVS) | 49,013 | 49,561 | +548 | $5.93M | $6.36M | 0.88% | +$424.6K |
| F5, Inc.(FFIV) | 18,502 | 18,739 | +237 | $5.45M | $6.06M | 0.84% | +$610.7K |
| Becton, Dickinson and Company(BDX) | 31,342 | 32,324 | +982 | $5.40M | $6.05M | 0.84% | +$651.4K |
| United States Lime & Minerals, Inc.(USLM) | 57,494 | 44,533 | -12,961 | $5.74M | $5.86M | 0.81% | +$120.4K |
| Royal Bank of Canada(RY) | 39,326 | 39,711 | +385 | $5.17M | $5.85M | 0.81% | +$676.9K |
| Curtiss-Wright Corporation(CW) | 11,889 | 10,523 | -1,366 | $5.81M | $5.72M | 0.79% | -$95.3K |
| The Coca-Cola Company(KO) | 82,277 | 82,489 | +212 | $5.86M | $5.51M | 0.76% | -$350.2K |
| Oil-Dri Corporation of America(ODC) | 94,975 | 87,671 | -7,304 | $5.60M | $5.35M | 0.74% | -$251.1K |
| InterDigital, Inc.(IDCC) | 14,535 | 14,757 | +222 | $3.26M | $5.09M | 0.70% | +$1.84M |
| United Therapeutics Corporation(UTHR) | 11,876 | 12,084 | +208 | $3.41M | $5.07M | 0.70% | +$1.65M |
| Veeva Systems Inc.(VEEV) | 16,436 | 16,602 | +166 | $4.73M | $4.95M | 0.68% | +$212.7K |
| Raymond James Financial, Inc.(RJF) | 32,443 | 28,263 | -4,180 | $4.98M | $4.88M | 0.67% | -$97.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,316 | 8,431 | +115 | $4.37M | $4.74M | 0.66% | +$374.6K |
| PepsiCo, Inc.(PEP) | 33,004 | 33,147 | +143 | $4.36M | $4.66M | 0.64% | +$297.3K |
| Bristol-Myers Squibb Company(BMY) | 101,073 | 103,213 | +2,140 | $4.68M | $4.65M | 0.64% | -$23.8K |
| Toyota Motor CorporationADR(TM) | 23,755 | 24,088 | +333 | $4.09M | $4.60M | 0.64% | +$510.9K |
| Teledyne Technologies Incorporated(TDY) | 7,592 | 7,551 | -41 | $3.89M | $4.43M | 0.61% | +$535.7K |
| FedEx Corporation(FDX) | 17,645 | 17,821 | +176 | $4.04M | $4.23M | 0.58% | +$190.2K |
| Shell plcADR(SHEL) | 56,767 | 57,331 | +564 | $4.00M | $4.10M | 0.57% | +$103.9K |
| Elbit Systems Ltd.(ESLT) | 7,772 | 7,869 | +97 | $3.50M | $4.01M | 0.55% | +$513.5K |
| Phibro Animal Health Corporation(PAHC) | 96,639 | 98,975 | +2,336 | $2.47M | $4.00M | 0.55% | +$1.54M |
| Bank Nova Scotia Halifax | 60,074 | 61,388 | +1,314 | $3.32M | $3.97M | 0.55% | +$648.4K |
| CACI International Inc(CACI) | 8,134 | 7,915 | -219 | $3.88M | $3.95M | 0.55% | +$70.4K |
| Snap-on Incorporated(SNA) | 11,165 | 11,197 | +32 | $3.47M | $3.88M | 0.54% | +$405.8K |
| Balchem Corp | 25,878 | 25,677 | -201 | $4.12M | $3.85M | 0.53% | -$266.7K |
| Phillips 66(PSX) | 27,932 | 28,205 | +273 | $3.33M | $3.84M | 0.53% | +$504.2K |
| The Toronto-Dominion Bank(TD) | 45,871 | 46,416 | +545 | $3.37M | $3.71M | 0.51% | +$341.7K |
| Badger Meter Inc | 22,204 | 20,090 | -2,114 | $5.44M | $3.59M | 0.50% | -$1.85M |
| Alphabet Inc.(GOOG) | 14,790 | 14,705 | -85 | $2.62M | $3.58M | 0.50% | +$957.8K |
| Spire Inc.(SR) | 40,713 | 42,693 | +1,980 | $3.00M | $3.51M | 0.49% | +$510.3K |
| SanofiADR(SNY) | 71,042 | 72,832 | +1,790 | $3.43M | $3.44M | 0.48% | +$5.6K |
| DexCom, Inc.(DXCM) | 47,272 | 48,847 | +1,575 | $4.13M | $3.29M | 0.45% | -$839.5K |
| Huntington Bancshares Incorporated(HBAN) | 185,804 | 188,572 | +2,768 | $3.14M | $3.29M | 0.45% | +$143.0K |
| Dolby Laboratories, Inc.(DLB) | 44,078 | 44,943 | +865 | $3.27M | $3.25M | 0.45% | -$20.7K |
| Webster Finl Corp | 53,038 | 54,465 | +1,427 | $2.90M | $3.24M | 0.45% | +$341.5K |
| Morningstar, Inc.(MORN) | 13,854 | 13,902 | +48 | $4.35M | $3.23M | 0.45% | -$1.12M |
| Synaptics Incorporated(SYNA) | 43,826 | 46,585 | +2,759 | $2.84M | $3.18M | 0.44% | +$342.8K |
| Kimball Electronics, Inc.(KE) | 100,558 | 106,198 | +5,640 | $1.93M | $3.17M | 0.44% | +$1.24M |
| Masimo Corp | 20,237 | 21,180 | +943 | $3.40M | $3.13M | 0.43% | -$279.2K |
| Landstar System, Inc.(LSTR) | 24,234 | 24,324 | +90 | $3.37M | $2.98M | 0.41% | -$387.9K |
| Cirrus Logic, Inc.(CRUS) | 23,402 | 23,660 | +258 | $2.44M | $2.96M | 0.41% | +$524.6K |
| Novo Nordisk A/SADR(NVO) | 49,576 | 50,628 | +1,052 | $3.42M | $2.81M | 0.39% | -$612.4K |
| TotalEnergies SEADR(TTE) | 43,959 | 44,748 | +789 | $2.74M | $2.72M | 0.38% | -$24.9K |
| Banco Santander-ChileADR(BSAC) | 99,974 | 102,098 | +2,124 | $2.52M | $2.71M | 0.37% | +$184.3K |
| DuPont de Nemours, Inc.(DD) | 33,945 | 34,460 | +515 | $2.33M | $2.68M | 0.37% | +$356.1K |
| GSK plcADR(GSK) | 60,166 | 61,493 | +1,327 | $2.34M | $2.68M | 0.37% | +$343.7K |
| Jack Henry & Associates, Inc.(JKHY) | 17,161 | 17,258 | +97 | $3.09M | $2.57M | 0.36% | -$521.7K |
| F.N.B. Corporation(FNB) | 140,615 | 159,465 | +18,850 | $2.05M | $2.57M | 0.36% | +$518.8K |
| Graco Inc.(GGG) | 30,150 | 29,362 | -788 | $2.59M | $2.49M | 0.34% | -$97.4K |
| Bank OZK(OZK) | 48,169 | 48,702 | +533 | $2.27M | $2.48M | 0.34% | +$216.0K |
| Unilever PLCADR(UL) | 40,885 | 41,766 | +881 | $2.50M | $2.48M | 0.34% | -$25.0K |
| Visteon Corporation(VC) | 19,998 | 20,000 | +2 | $1.87M | $2.40M | 0.33% | +$531.4K |
| Lindsay Corporation(LNN) | 16,581 | 17,002 | +421 | $2.39M | $2.39M | 0.33% | -$2.0K |
| Union Bankshares, Inc.(UNB) | 84,511 | 96,203 | +11,692 | $2.25M | $2.38M | 0.33% | +$132.3K |
| Preformed Line Products Company(PLPC) | 11,374 | 12,074 | +700 | $1.82M | $2.37M | 0.33% | +$550.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 17,824 | 18,036 | +212 | $2.29M | $2.29M | 0.32% | -$4.7K |
| The Boston Beer Company, Inc.(SAM) | 9,530 | 10,746 | +1,216 | $1.82M | $2.27M | 0.31% | +$453.5K |
| Gentex Corporation(GNTX) | 66,237 | 73,667 | +7,430 | $1.46M | $2.08M | 0.29% | +$628.2K |
| United Parcel Service, Inc.(UPS) | 24,187 | 24,799 | +612 | $2.44M | $2.07M | 0.29% | -$370.0K |
| Nxp Semiconductors N V COM | 8,312 | 8,416 | +104 | $1.82M | $1.92M | 0.27% | +$100.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 13,997 | 14,472 | +475 | $1.49M | $1.91M | 0.26% | +$422.0K |