Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 87,738 | 87,613 | -125 | 18,001 | 22,309 | 3.08% | +4,308 |
| ALPHABET INC(GOOG) | 67,840 | 66,666 | -1,174 | 11,955 | 16,207 | 2.24% | +4,251 |
| JOHNSON & JOHNSON(JNJ) | 116,942 | 117,262 | +320 | 17,863 | 21,743 | 3.01% | +3,880 |
| BANK NEW YORK MELLON CORP | 141,372 | 140,370 | -1,002 | 12,880 | 15,295 | 2.11% | +2,414 |
| CUMMINS INC(CMI) | 21,498 | 21,479 | -19 | 7,041 | 9,072 | 1.25% | +2,031 |
| INTERDIGITAL INC(IDCC) | 14,535 | 14,757 | +222 | 3,259 | 5,095 | 0.70% | +1,835 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,876 | 12,084 | +208 | 3,413 | 5,066 | 0.70% | +1,653 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 96,639 | 98,975 | +2,336 | 2,468 | 4,005 | 0.55% | +1,536 |
| LOWES COS INC(LOW) | 48,035 | 48,141 | +106 | 10,658 | 12,098 | 1.67% | +1,441 |
| IDEXX LABS INC(IDXX) | 14,268 | 14,178 | -90 | 7,653 | 9,058 | 1.25% | +1,406 |
| JPMORGAN CHASE & CO.(JPM) | 59,809 | 59,156 | -653 | 17,339 | 18,660 | 2.58% | +1,320 |
| ENERSYS(ENS) | 0 | 11,605 | +11,605 | 0 | 1,311 | 0.18% | +1,311 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 17,768 | +17,768 | 0 | 1,303 | 0.18% | +1,303 |
| KIMBALL ELECTRONICS INC(KE) | 100,558 | 106,198 | +5,640 | 1,934 | 3,171 | 0.44% | +1,237 |
| YETI HLDGS INC(YETI) | 0 | 32,462 | +32,462 | 0 | 1,077 | 0.15% | +1,077 |
| LABCORP HOLDINGS INC(LH) | 37,838 | 38,012 | +174 | 9,933 | 10,912 | 1.51% | +979 |
| ALPHABET INC(GOOG) | 14,790 | 14,705 | -85 | 2,624 | 3,581 | 0.50% | +958 |
| AGILENT TECHNOLOGIES INC(A) | 73,561 | 74,791 | +1,230 | 8,681 | 9,618 | 1.33% | +937 |
| AMCOR PLC(AMCR) | 12,767 | 126,653 | +113,886 | 117 | 1,036 | 0.14% | +919 |
| NATIONAL FUEL GAS CO(NFG) | 98,794 | 99,775 | +981 | 8,421 | 9,269 | 1.28% | +848 |
| MEDTRONIC PLC(MDT) | 80,730 | 82,142 | +1,412 | 7,094 | 7,881 | 1.09% | +787 |
| WALMART INC(WMT) | 158,506 | 157,032 | -1,474 | 15,499 | 16,184 | 2.24% | +685 |
| ROYAL BK CDA(RY) | 39,326 | 39,711 | +385 | 5,173 | 5,850 | 0.81% | +677 |
| BECTON DICKINSON & CO(BDX) | 31,342 | 32,324 | +982 | 5,399 | 6,050 | 0.84% | +651 |
| ILLINOIS TOOL WKS INC(ITW) | 42,708 | 42,968 | +260 | 10,623 | 11,273 | 1.56% | +650 |
| BANK NOVA SCOTIA HALIFAX | 60,074 | 61,388 | +1,314 | 3,320 | 3,969 | 0.55% | +648 |
| TRUIST FINL CORP(TFC) | 205,319 | 206,940 | +1,621 | 8,827 | 9,461 | 1.31% | +635 |
| EXXON MOBIL CORP | 114,645 | 115,204 | +559 | 12,359 | 12,989 | 1.80% | +631 |
| MERCK & CO INC(MRK) | 92,737 | 94,940 | +2,203 | 7,415 | 8,044 | 1.11% | +629 |
| GENTEX CORP(GNTX) | 66,237 | 73,667 | +7,430 | 1,457 | 2,085 | 0.29% | +628 |
| F5 INC(FFIV) | 18,502 | 18,739 | +237 | 5,446 | 6,056 | 0.84% | +611 |
| MICROSOFT CORP(MSFT) | 51,044 | 50,195 | -849 | 25,390 | 25,998 | 3.59% | +609 |
| PRICE T ROWE GROUP INC(TROW) | 69,443 | 71,216 | +1,773 | 6,701 | 7,310 | 1.01% | +608 |
| ARGAN INC | 30,510 | 27,080 | -3,430 | 6,727 | 7,313 | 1.01% | +586 |
| STATE STR CORP(STT) | 55,394 | 55,527 | +133 | 5,891 | 6,442 | 0.89% | +551 |
| PREFORMED LINE PRODS CO(PLPC) | 11,374 | 12,074 | +700 | 1,818 | 2,368 | 0.33% | +551 |
| QUALCOMM INC(QCOM) | 68,088 | 68,439 | +351 | 10,844 | 11,386 | 1.57% | +542 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 7,592 | 7,551 | -41 | 3,889 | 4,425 | 0.61% | +536 |
| VISTEON CORP(VC) | 19,998 | 20,000 | +2 | 1,866 | 2,397 | 0.33% | +531 |
| CIRRUS LOGIC INC(CRUS) | 23,402 | 23,660 | +258 | 2,440 | 2,964 | 0.41% | +525 |
| F N B CORP(FNB) | 140,615 | 159,465 | +18,850 | 2,050 | 2,569 | 0.36% | +519 |
| ELBIT SYS LTD(ESLT) | 7,772 | 7,869 | +97 | 3,498 | 4,012 | 0.55% | +514 |
| TOYOTA MOTOR CORP(TM) | 23,755 | 24,088 | +333 | 4,092 | 4,603 | 0.64% | +511 |
| SPIRE INC(SR) | 40,713 | 42,693 | +1,980 | 3,003 | 3,514 | 0.49% | +510 |
| PHILLIPS 66(PSX) | 27,932 | 28,205 | +273 | 3,332 | 3,836 | 0.53% | +504 |
| CONOCOPHILLIPS(COP) | 89,255 | 89,942 | +687 | 8,010 | 8,508 | 1.18% | +498 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,684 | 39,844 | +160 | 6,503 | 6,970 | 0.96% | +467 |
| BOSTON BEER INC(SAM) | 9,530 | 10,746 | +1,216 | 1,818 | 2,272 | 0.31% | +454 |
| NOVARTIS AG(NVS) | 49,013 | 49,561 | +548 | 5,931 | 6,356 | 0.88% | +425 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,997 | 14,472 | +475 | 1,485 | 1,907 | 0.26% | +422 |
| SNAP ON INC(SNA) | 11,165 | 11,197 | +32 | 3,474 | 3,880 | 0.54% | +406 |
| MOHAWK INDS INC(MHK) | 13,725 | 14,244 | +519 | 1,439 | 1,836 | 0.25% | +397 |
| REGENERON PHARMACEUTICALS(REGN) | 8,316 | 8,431 | +115 | 4,366 | 4,740 | 0.66% | +375 |
| DUPONT DE NEMOURS INC(DD) | 33,945 | 34,460 | +515 | 2,328 | 2,684 | 0.37% | +356 |
| GSK PLC(GSK) | 60,166 | 61,493 | +1,327 | 2,336 | 2,680 | 0.37% | +344 |
| SYNAPTICS INC(SYNA) | 43,826 | 46,585 | +2,759 | 2,841 | 3,184 | 0.44% | +343 |
| TORONTO DOMINION BK ONT(TD) | 45,871 | 46,416 | +545 | 3,369 | 3,711 | 0.51% | +342 |
| WEBSTER FINL CORP(WBS) | 53,038 | 54,465 | +1,427 | 2,896 | 3,237 | 0.45% | +342 |
| SEALED AIR CORP NEW(SDA) | 46,720 | 50,074 | +3,354 | 1,450 | 1,770 | 0.24% | +320 |
| TOMPKINS FINL CORP(TMP) | 19,335 | 23,091 | +3,756 | 1,213 | 1,529 | 0.21% | +316 |
| PEPSICO INC(PEP) | 33,004 | 33,147 | +143 | 4,358 | 4,655 | 0.64% | +297 |
| HASBRO INC(HAS) | 97,792 | 98,960 | +1,168 | 7,219 | 7,506 | 1.04% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,023 | +1,023 | 0 | 287 | 0.04% | +287 |
| 3M CO(MMM) | 53,379 | 54,084 | +705 | 8,126 | 8,393 | 1.16% | +266 |
| UTAH MED PRODS INC(UTMD) | 22,780 | 24,377 | +1,597 | 1,304 | 1,542 | 0.21% | +239 |
| BANK OZK LITTLE ROCK ARK(OZK) | 48,169 | 48,702 | +533 | 2,267 | 2,483 | 0.34% | +216 |
| VEEVA SYS INC(VEEV) | 16,436 | 16,602 | +166 | 4,733 | 4,946 | 0.68% | +213 |
| ECOLAB INC(ECL) | 42,793 | 42,853 | +60 | 11,558 | 11,763 | 1.63% | +206 |
| FEDEX CORP(FDX) | 17,645 | 17,821 | +176 | 4,036 | 4,226 | 0.58% | +190 |
| BANCO SANTANDER CHILE NEW(BSAC) | 99,974 | 102,098 | +2,124 | 2,521 | 2,706 | 0.37% | +184 |
| INSTEEL INDS INC(IIIN) | 38,947 | 42,405 | +3,458 | 1,449 | 1,626 | 0.22% | +177 |
| HUNTINGTON BANCSHARES INC(HBAN) | 185,804 | 188,572 | +2,768 | 3,143 | 3,286 | 0.45% | +143 |
| HUB GROUP INC(HUBG) | 49,489 | 51,916 | +2,427 | 1,654 | 1,788 | 0.25% | +134 |
| UNION BANKSHARES INC(UNB) | 84,511 | 96,203 | +11,692 | 2,250 | 2,382 | 0.33% | +132 |
| UNITED STS LIME & MINERALS I(USLM) | 57,494 | 44,533 | -12,961 | 5,738 | 5,858 | 0.81% | +120 |
| WORTHINGTON STL INC(WS) | 16,498 | 19,854 | +3,356 | 492 | 603 | 0.08% | +111 |
| SHELL PLC(SHEL) | 56,767 | 57,331 | +564 | 3,997 | 4,101 | 0.57% | +104 |
| NXP SEMICONDUCTORS N V COM | 8,312 | 8,416 | +104 | 1,824 | 1,925 | 0.27% | +101 |
| CACI INTL INC(CACI) | 8,134 | 7,915 | -219 | 3,877 | 3,948 | 0.55% | +70 |
| ALARM COM HLDGS INC | 25,711 | 28,388 | +2,677 | 1,454 | 1,507 | 0.21% | +52 |
| CHARLES RIV LABS INTL INC(CRL) | 10,870 | 10,866 | -4 | 1,649 | 1,700 | 0.24% | +51 |
| OMEGA FLEX INC(OFLX) | 38,904 | 41,802 | +2,898 | 1,273 | 1,318 | 0.18% | +45 |
| WILEY JOHN & SONS INC(WLY) | 38,881 | 43,758 | +4,877 | 1,735 | 1,771 | 0.24% | +36 |
| INTEL CORP(INTC) | 11,666 | 8,692 | -2,974 | 261 | 292 | 0.04% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 553 | 543 | -10 | 343 | 363 | 0.05% | +20 |
| SANOFI SA(SNY) | 71,042 | 72,832 | +1,790 | 3,432 | 3,438 | 0.48% | +6 |
| ISHARES TR | 15,340 | 15,340 | 0 | 809 | 813 | 0.11% | +4 |
| LINDSAY CORP(LNN) | 16,581 | 17,002 | +421 | 2,392 | 2,390 | 0.33% | -2 |
| CULLEN FROST BANKERS INC(CFR) | 17,824 | 18,036 | +212 | 2,291 | 2,286 | 0.32% | -5 |
| NVE CORP(NVEC) | 15,685 | 17,500 | +1,815 | 1,155 | 1,142 | 0.16% | -12 |
| GENERAL MLS INC(GIS) | 131,477 | 134,783 | +3,306 | 6,812 | 6,796 | 0.94% | -16 |
| DOLBY LABORATORIES INC(DLB) | 44,078 | 44,943 | +865 | 3,273 | 3,253 | 0.45% | -21 |
| HENRY SCHEIN INC(HSIC) | 15,186 | 16,395 | +1,209 | 1,109 | 1,088 | 0.15% | -21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,073 | 103,213 | +2,140 | 4,679 | 4,655 | 0.64% | -24 |
| MIDDLEBY CORP(MIDD) | 10,076 | 10,731 | +655 | 1,451 | 1,426 | 0.20% | -24 |
| TOTALENERGIES SE(TTE) | 43,959 | 44,748 | +789 | 2,740 | 2,716 | 0.38% | -25 |
| UNILEVER PLC(UL) | 40,885 | 41,766 | +881 | 2,501 | 2,476 | 0.34% | -25 |
| UNIVERSAL DISPLAY CORP(OLED) | 10,429 | 10,919 | +490 | 1,611 | 1,568 | 0.22% | -43 |
| HALEON PLC(HLN) | 46,969 | 48,085 | +1,116 | 487 | 431 | 0.06% | -56 |
| LA Z BOY INC(LZB) | 45,936 | 47,997 | +2,061 | 1,707 | 1,647 | 0.23% | -60 |