Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 257,532 | 253,857 | -3,675 | 9,155 | 12,756 | 2.42% | +3,601 |
| MICROSOFT CORP(MSFT) | 52,328 | 51,151 | -1,177 | 16,523 | 19,235 | 3.64% | +2,712 |
| QUALCOMM INC(QCOM) | 60,168 | 59,484 | -684 | 6,682 | 8,603 | 1.63% | +1,921 |
| COSTCO WHSL CORP NEW(COST) | 21,774 | 21,304 | -470 | 12,301 | 14,062 | 2.66% | +1,761 |
| AGILENT TECHNOLOGIES INC(A) | 61,001 | 61,086 | +85 | 6,821 | 8,507 | 1.61% | +1,686 |
| APPLE INC(AAPL) | 78,056 | 77,551 | -505 | 13,364 | 14,931 | 2.83% | +1,567 |
| IDEXX LABS INC(IDXX) | 13,392 | 13,265 | -127 | 5,856 | 7,363 | 1.39% | +1,507 |
| TRUIST FINL CORP(TFC) | 180,438 | 180,132 | -306 | 5,162 | 6,650 | 1.26% | +1,488 |
| JPMORGAN CHASE & CO(JPM) | 55,051 | 54,803 | -248 | 7,983 | 9,322 | 1.77% | +1,338 |
| DOLLAR TREE INC(DLTR) | 34,265 | 34,621 | +356 | 3,648 | 4,918 | 0.93% | +1,270 |
| PFIZER INC(PFE) | 30,329 | 77,948 | +47,619 | 1,006 | 2,244 | 0.42% | +1,238 |
| BANK NEW YORK MELLON CORP | 130,802 | 129,886 | -916 | 5,579 | 6,761 | 1.28% | +1,182 |
| ILLINOIS TOOL WKS INC(ITW) | 37,077 | 36,884 | -193 | 8,590 | 9,712 | 1.84% | +1,122 |
| ECOLAB INC(ECL) | 38,404 | 38,338 | -66 | 6,526 | 7,626 | 1.44% | +1,100 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,346 | 36,394 | +48 | 4,809 | 5,790 | 1.10% | +981 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,603 | 40,437 | -166 | 5,697 | 6,613 | 1.25% | +917 |
| ELI LILLY & CO(LLY) | 35,668 | 34,432 | -1,236 | 19,158 | 20,071 | 3.80% | +913 |
| LABORATORY CORP AMER HLDGS | 30,483 | 30,583 | +100 | 6,129 | 6,951 | 1.32% | +823 |
| NOVO-NORDISK A S(NVO) | 68,079 | 67,307 | -772 | 6,191 | 6,963 | 1.32% | +772 |
| 3M CO(MMM) | 40,253 | 40,882 | +629 | 3,768 | 4,469 | 0.85% | +701 |
| SAP SE(SAP) | 26,027 | 26,040 | +13 | 3,366 | 4,026 | 0.76% | +660 |
| LOWES COS INC(LOW) | 44,128 | 43,981 | -147 | 9,172 | 9,788 | 1.85% | +616 |
| DEERE & CO(DE) | 25,731 | 25,642 | -89 | 9,745 | 10,291 | 1.95% | +546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,563 | 50,650 | +15,087 | 2,064 | 2,599 | 0.49% | +535 |
| MORNINGSTAR INC(MORN) | 10,815 | 10,693 | -122 | 2,533 | 3,061 | 0.58% | +527 |
| STATE STR CORP(STT) | 48,743 | 48,917 | +174 | 3,297 | 3,822 | 0.72% | +525 |
| BALCHEM CORP | 19,460 | 19,539 | +79 | 2,414 | 2,922 | 0.55% | +508 |
| ALPHABET INC(GOOG) | 64,895 | 64,405 | -490 | 8,492 | 8,997 | 1.70% | +505 |
| ROYAL BK CDA(RY) | 36,407 | 36,126 | -281 | 3,183 | 3,653 | 0.69% | +470 |
| SEALED AIR CORP NEW(SDA) | 16,707 | 27,725 | +11,018 | 549 | 1,013 | 0.19% | +464 |
| MERCK & CO INC(MRK) | 68,748 | 68,903 | +155 | 7,127 | 7,564 | 1.43% | +437 |
| MOHAWK INDS INC(MHK) | 5,929 | 8,872 | +2,943 | 509 | 918 | 0.17% | +409 |
| WEBSTER FINL CORP(WBS) | 38,803 | 38,798 | -5 | 1,564 | 1,969 | 0.37% | +405 |
| SYNAPTICS INC(SYNA) | 16,729 | 16,654 | -75 | 1,496 | 1,900 | 0.36% | +404 |
| BANK OZK LITTLE ROCK ARK(OZK) | 30,412 | 30,704 | +292 | 1,127 | 1,530 | 0.29% | +403 |
| REGENERON PHARMACEUTICALS(REGN) | 7,506 | 7,490 | -16 | 6,177 | 6,578 | 1.25% | +401 |
| UNITED STS LIME & MINERALS I(USLM) | 13,112 | 13,144 | +32 | 2,636 | 3,028 | 0.57% | +392 |
| ROBERT HALF INC.(RHI) | 27,969 | 27,765 | -204 | 2,050 | 2,441 | 0.46% | +392 |
| MASIMO CORP | 11,547 | 11,802 | +255 | 1,012 | 1,383 | 0.26% | +371 |
| GRACO INC(GGG) | 25,360 | 25,468 | +108 | 1,848 | 2,210 | 0.42% | +361 |
| GARTNER INC(IT) | 3,210 | 3,230 | +20 | 1,103 | 1,457 | 0.28% | +354 |
| CHARLES RIV LABS INTL INC(CRL) | 8,403 | 8,450 | +47 | 1,647 | 1,998 | 0.38% | +351 |
| UNION BANKSHARES INC(UNB) | 42,704 | 42,371 | -333 | 957 | 1,299 | 0.25% | +342 |
| RAYMOND JAMES FINL INC(RJF) | 28,201 | 28,319 | +118 | 2,844 | 3,170 | 0.60% | +326 |
| F5 INC(FFIV) | 16,012 | 16,223 | +211 | 2,580 | 2,904 | 0.55% | +323 |
| STARBUCKS CORP(SBUX) | 71,785 | 71,583 | -202 | 6,552 | 6,873 | 1.30% | +321 |
| HUNTINGTON BANCSHARES INC(HBAN) | 140,403 | 139,956 | -447 | 1,482 | 1,801 | 0.34% | +320 |
| F N B CORP(FNB) | 98,910 | 100,537 | +1,627 | 1,067 | 1,384 | 0.26% | +317 |
| SNAP ON INC(SNA) | 9,150 | 9,177 | +27 | 2,334 | 2,651 | 0.50% | +317 |
| PHILLIPS 66(PSX) | 23,235 | 23,312 | +77 | 2,792 | 3,104 | 0.59% | +312 |
| GRIFOLS S A(GRFS) | 84,827 | 93,616 | +8,789 | 775 | 1,082 | 0.20% | +307 |
| LANDSTAR SYS INC(LSTR) | 17,217 | 17,241 | +24 | 3,046 | 3,339 | 0.63% | +292 |
| INTERDIGITAL INC(IDCC) | 9,771 | 9,858 | +87 | 784 | 1,070 | 0.20% | +286 |
| NXP SEMICONDUCTORS N V COM | 9,016 | 9,023 | +7 | 1,812 | 2,081 | 0.39% | +270 |
| CURTISS WRIGHT CORP(CW) | 9,912 | 9,924 | +12 | 1,941 | 2,211 | 0.42% | +270 |
| MEDTRONIC PLC(MDT) | 61,550 | 61,816 | +266 | 4,865 | 5,134 | 0.97% | +270 |
| UNIVERSAL DISPLAY CORP(OLED) | 7,207 | 7,228 | +21 | 1,131 | 1,382 | 0.26% | +251 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,124 | 6,145 | +21 | 2,502 | 2,742 | 0.52% | +240 |
| CUMMINS INC(CMI) | 19,722 | 19,800 | +78 | 4,506 | 4,743 | 0.90% | +238 |
| HUB GROUP INC(HUBG) | 16,016 | 16,193 | +177 | 1,258 | 1,489 | 0.28% | +231 |
| BANCO SANTANDER CHILE NEW(BSAC) | 71,016 | 78,626 | +7,610 | 1,302 | 1,532 | 0.29% | +230 |
| OIL DRI CORP AMER(ODC) | 43,610 | 43,520 | -90 | 2,693 | 2,919 | 0.55% | +226 |
| DOLBY LABORATORIES INC(DLB) | 29,616 | 29,693 | +77 | 2,347 | 2,559 | 0.48% | +212 |
| ELBIT SYS LTD(ESLT) | 12,942 | 12,964 | +22 | 2,562 | 2,771 | 0.52% | +209 |
| BADGER METER INC | 19,606 | 19,564 | -42 | 2,821 | 3,020 | 0.57% | +199 |
| CULLEN FROST BANKERS INC(CFR) | 10,329 | 10,459 | +130 | 942 | 1,135 | 0.21% | +193 |
| LA Z BOY INC(LZB) | 29,660 | 29,879 | +219 | 916 | 1,103 | 0.21% | +187 |
| TORONTO DOMINION BK ONT(TD) | 38,426 | 38,686 | +260 | 2,316 | 2,500 | 0.47% | +184 |
| HENRY JACK & ASSOC INC(JKHY) | 13,291 | 13,380 | +89 | 2,009 | 2,186 | 0.41% | +178 |
| FORTREA HLDGS INC(FTRE) | 29,487 | 29,148 | -339 | 843 | 1,017 | 0.19% | +174 |
| CIRRUS LOGIC INC(CRUS) | 16,387 | 16,576 | +189 | 1,212 | 1,379 | 0.26% | +167 |
| COCA COLA CO(KO) | 77,509 | 76,996 | -513 | 4,374 | 4,537 | 0.86% | +163 |
| SPIRE INC(SR) | 24,612 | 24,905 | +293 | 1,410 | 1,571 | 0.30% | +161 |
| ALPHABET INC(GOOG) | 14,090 | 14,310 | +220 | 1,858 | 2,017 | 0.38% | +159 |
| BANK NOVA SCOTIA HALIFAX | 47,985 | 48,165 | +180 | 2,188 | 2,345 | 0.44% | +158 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,588 | 6,772 | +184 | 878 | 1,035 | 0.20% | +157 |
| INSTEEL INDS INC(IIIN) | 23,636 | 24,031 | +395 | 767 | 920 | 0.17% | +153 |
| PRICE T ROWE GROUP INC(TROW) | 50,397 | 50,459 | +62 | 5,285 | 5,434 | 1.03% | +149 |
| LINDSAY CORP(LNN) | 9,921 | 10,109 | +188 | 1,168 | 1,306 | 0.25% | +138 |
| GENERAL MLS INC(GIS) | 105,960 | 106,178 | +218 | 6,780 | 6,916 | 1.31% | +136 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 21,754 | 22,101 | +347 | 831 | 962 | 0.18% | +132 |
| MIDDLEBY CORP(MIDD) | 5,604 | 5,728 | +124 | 717 | 843 | 0.16% | +126 |
| DOW INC(DOW) | 24,712 | 24,875 | +163 | 1,274 | 1,364 | 0.26% | +90 |
| TOYOTA MOTOR CORP(TM) | 19,255 | 19,324 | +69 | 3,461 | 3,544 | 0.67% | +83 |
| ZIFF DAVIS INC(ZD) | 18,689 | 18,857 | +168 | 1,190 | 1,267 | 0.24% | +77 |
| CACI INTL INC(CACI) | 6,494 | 6,527 | +33 | 2,039 | 2,114 | 0.40% | +75 |
| SHELL PLC(SHEL) | 55,385 | 55,293 | -92 | 3,566 | 3,638 | 0.69% | +73 |
| TOTALENERGIES SE(TTE) | 40,771 | 40,801 | +30 | 2,712 | 2,782 | 0.53% | +69 |
| DUPONT DE NEMOURS INC(DD) | 26,384 | 26,415 | +31 | 1,968 | 2,032 | 0.38% | +64 |
| ALARM COM HLDGS INC | 12,162 | 12,456 | +294 | 744 | 805 | 0.15% | +61 |
| MONRO INC(MNRO) | 21,924 | 22,602 | +678 | 609 | 663 | 0.13% | +54 |
| EMERSON ELEC CO(EMR) | 78,221 | 78,161 | -60 | 7,554 | 7,607 | 1.44% | +54 |
| JOHNSON & JOHNSON(JNJ) | 100,936 | 100,623 | -313 | 15,721 | 15,772 | 2.99% | +51 |
| GSK PLC(GSK) | 49,616 | 49,842 | +226 | 1,816 | 1,865 | 0.35% | +49 |
| BIOGEN INC(BIIB) | 27,630 | 27,622 | -8 | 7,101 | 7,148 | 1.35% | +47 |
| ALCON AG(ALC) | 14,861 | 15,250 | +389 | 1,145 | 1,191 | 0.23% | +46 |
| ARGAN INC | 22,667 | 22,904 | +237 | 1,032 | 1,072 | 0.20% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 566 | 568 | +2 | 243 | 271 | 0.05% | +28 |
| PROCTER AND GAMBLE CO(PG) | 48,489 | 48,448 | -41 | 7,073 | 7,100 | 1.34% | +27 |
| ISHARES TR | 15,340 | 15,340 | 0 | 764 | 787 | 0.15% | +22 |