Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 34,432 | +34,432 | 0 | 20,071 | 3.80% | +20,071 |
| MICROSOFT CORP(MSFT) | 0 | 51,151 | +51,151 | 0 | 19,235 | 3.64% | +19,235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 100,623 | +100,623 | 0 | 15,772 | 2.99% | +15,772 |
| APPLE INC(AAPL) | 0 | 77,551 | +77,551 | 0 | 14,931 | 2.83% | +14,931 |
| COSTCO WHSL CORP NEW(COST) | 0 | 21,304 | +21,304 | 0 | 14,062 | 2.66% | +14,062 |
| INTEL CORP(INTC) | 0 | 253,857 | +253,857 | 0 | 12,756 | 2.42% | +12,756 |
| EXXON MOBIL CORP | 0 | 105,508 | +105,508 | 0 | 10,549 | 2.00% | +10,549 |
| DEERE & CO(DE) | 0 | 25,642 | +25,642 | 0 | 10,291 | 1.95% | +10,291 |
| LOWES COS INC(LOW) | 0 | 43,981 | +43,981 | 0 | 9,788 | 1.85% | +9,788 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 36,884 | +36,884 | 0 | 9,712 | 1.84% | +9,712 |
| AUTOMATIC DATA PROCESSING IN | 0 | 40,076 | +40,076 | 0 | 9,392 | 1.78% | +9,392 |
| JPMORGAN CHASE & CO(JPM) | 0 | 54,803 | +54,803 | 0 | 9,322 | 1.77% | +9,322 |
| ALPHABET INC(GOOG) | 0 | 64,405 | +64,405 | 0 | 8,997 | 1.70% | +8,997 |
| QUALCOMM INC(QCOM) | 0 | 59,484 | +59,484 | 0 | 8,603 | 1.63% | +8,603 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 61,086 | +61,086 | 0 | 8,507 | 1.61% | +8,507 |
| CONOCOPHILLIPS(COP) | 0 | 71,393 | +71,393 | 0 | 8,287 | 1.57% | +8,287 |
| WALMART INC(WMT) | 0 | 50,807 | +50,807 | 0 | 8,038 | 1.52% | +8,038 |
| ECOLAB INC(ECL) | 0 | 38,338 | +38,338 | 0 | 7,626 | 1.44% | +7,626 |
| EMERSON ELEC CO(EMR) | 0 | 78,161 | +78,161 | 0 | 7,607 | 1.44% | +7,607 |
| MERCK & CO INC(MRK) | 0 | 68,903 | +68,903 | 0 | 7,564 | 1.43% | +7,564 |
| IDEXX LABS INC(IDXX) | 0 | 13,265 | +13,265 | 0 | 7,363 | 1.39% | +7,363 |
| BIOGEN INC(BIIB) | 0 | 27,622 | +27,622 | 0 | 7,148 | 1.35% | +7,148 |
| PROCTER AND GAMBLE CO(PG) | 0 | 48,448 | +48,448 | 0 | 7,100 | 1.34% | +7,100 |
| LABORATORY CORP AMER HLDGS | 0 | 30,583 | +30,583 | 0 | 6,951 | 1.32% | +6,951 |
| GENERAL MLS INC(GIS) | 0 | 106,178 | +106,178 | 0 | 6,916 | 1.31% | +6,916 |
| CISCO SYS INC(CSCO) | 0 | 136,762 | +136,762 | 0 | 6,909 | 1.31% | +6,909 |
| STARBUCKS CORP(SBUX) | 0 | 71,583 | +71,583 | 0 | 6,873 | 1.30% | +6,873 |
| BANK NEW YORK MELLON CORP | 0 | 129,886 | +129,886 | 0 | 6,761 | 1.28% | +6,761 |
| TRUIST FINL CORP(TFC) | 0 | 180,132 | +180,132 | 0 | 6,650 | 1.26% | +6,650 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40,437 | +40,437 | 0 | 6,613 | 1.25% | +6,613 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,490 | +7,490 | 0 | 6,578 | 1.25% | +6,578 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 36,394 | +36,394 | 0 | 5,790 | 1.10% | +5,790 |
| BECTON DICKINSON & CO(BDX) | 0 | 23,571 | +23,571 | 0 | 5,747 | 1.09% | +5,747 |
| MCCORMICK & CO INC(MKC) | 0 | 81,141 | +81,141 | 0 | 5,585 | 1.06% | +5,585 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 50,459 | +50,459 | 0 | 5,434 | 1.03% | +5,434 |
| MEDTRONIC PLC(MDT) | 0 | 61,816 | +61,816 | 0 | 5,134 | 0.97% | +5,134 |
| PEPSICO INC(PEP) | 0 | 29,392 | +29,392 | 0 | 5,029 | 0.95% | +5,029 |
| DOLLAR TREE INC(DLTR) | 0 | 34,621 | +34,621 | 0 | 4,918 | 0.93% | +4,918 |
| CUMMINS INC(CMI) | 0 | 19,800 | +19,800 | 0 | 4,743 | 0.90% | +4,743 |
| COCA COLA CO(KO) | 0 | 76,996 | +76,996 | 0 | 4,537 | 0.86% | +4,537 |
| 3M CO(MMM) | 0 | 40,882 | +40,882 | 0 | 4,469 | 0.85% | +4,469 |
| FEDEX CORP(FDX) | 0 | 15,192 | +15,192 | 0 | 3,862 | 0.73% | +3,862 |
| STATE STR CORP(STT) | 0 | 48,917 | +48,917 | 0 | 3,822 | 0.72% | +3,822 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 75,375 | +75,375 | 0 | 3,818 | 0.72% | +3,818 |
| ROYAL BK CDA(RY) | 0 | 36,126 | +36,126 | 0 | 3,653 | 0.69% | +3,653 |
| LANDSTAR SYS INC(LSTR) | 0 | 17,241 | +17,241 | 0 | 3,339 | 0.63% | +3,339 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 28,319 | +28,319 | 0 | 3,170 | 0.60% | +3,170 |
| PHILLIPS 66(PSX) | 0 | 23,312 | +23,312 | 0 | 3,104 | 0.59% | +3,104 |
| HASBRO INC(HAS) | 0 | 60,654 | +60,654 | 0 | 3,097 | 0.59% | +3,097 |
| MORNINGSTAR INC(MORN) | 0 | 10,693 | +10,693 | 0 | 3,061 | 0.58% | +3,061 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 19,427 | +19,427 | 0 | 3,055 | 0.58% | +3,055 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 13,144 | +13,144 | 0 | 3,028 | 0.57% | +3,028 |
| BADGER METER INC | 0 | 19,564 | +19,564 | 0 | 3,020 | 0.57% | +3,020 |
| BALCHEM CORP | 0 | 19,539 | +19,539 | 0 | 2,922 | 0.55% | +2,922 |
| OIL DRI CORP AMER(ODC) | 0 | 43,520 | +43,520 | 0 | 2,919 | 0.55% | +2,919 |
| F5 INC(FFIV) | 0 | 16,223 | +16,223 | 0 | 2,904 | 0.55% | +2,904 |
| ELBIT SYS LTD(ESLT) | 0 | 12,964 | +12,964 | 0 | 2,771 | 0.52% | +2,771 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 6,145 | +6,145 | 0 | 2,742 | 0.52% | +2,742 |
| SNAP ON INC(SNA) | 0 | 9,177 | +9,177 | 0 | 2,651 | 0.50% | +2,651 |
| VEEVA SYS INC(VEEV) | 0 | 13,705 | +13,705 | 0 | 2,638 | 0.50% | +2,638 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 50,650 | +50,650 | 0 | 2,599 | 0.49% | +2,599 |
| DOLBY LABORATORIES INC(DLB) | 0 | 29,693 | +29,693 | 0 | 2,559 | 0.48% | +2,559 |
| TORONTO DOMINION BK ONT(TD) | 0 | 38,686 | +38,686 | 0 | 2,500 | 0.47% | +2,500 |
| ROBERT HALF INC.(RHI) | 0 | 27,765 | +27,765 | 0 | 2,441 | 0.46% | +2,441 |
| BANK NOVA SCOTIA HALIFAX | 0 | 48,165 | +48,165 | 0 | 2,345 | 0.44% | +2,345 |
| PFIZER INC(PFE) | 0 | 77,948 | +77,948 | 0 | 2,244 | 0.42% | +2,244 |
| CURTISS WRIGHT CORP(CW) | 0 | 9,924 | +9,924 | 0 | 2,211 | 0.42% | +2,211 |
| GRACO INC(GGG) | 0 | 25,468 | +25,468 | 0 | 2,210 | 0.42% | +2,210 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 13,380 | +13,380 | 0 | 2,186 | 0.41% | +2,186 |
| CACI INTL INC(CACI) | 0 | 6,527 | +6,527 | 0 | 2,114 | 0.40% | +2,114 |
| NXP SEMICONDUCTORS N V COM | 0 | 9,023 | +9,023 | 0 | 2,081 | 0.39% | +2,081 |
| DUPONT DE NEMOURS INC(DD) | 0 | 26,415 | +26,415 | 0 | 2,032 | 0.38% | +2,032 |
| ALPHABET INC(GOOG) | 0 | 14,310 | +14,310 | 0 | 2,017 | 0.38% | +2,017 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 8,450 | +8,450 | 0 | 1,998 | 0.38% | +1,998 |
| WEBSTER FINL CORP(WBS) | 0 | 38,798 | +38,798 | 0 | 1,969 | 0.37% | +1,969 |
| SYNAPTICS INC(SYNA) | 0 | 16,654 | +16,654 | 0 | 1,900 | 0.36% | +1,900 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,280 | +8,280 | 0 | 1,821 | 0.34% | +1,821 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 139,956 | +139,956 | 0 | 1,801 | 0.34% | +1,801 |
| FORWARD AIR CORP | 0 | 27,376 | +27,376 | 0 | 1,721 | 0.33% | +1,721 |
| SPIRE INC(SR) | 0 | 24,905 | +24,905 | 0 | 1,571 | 0.30% | +1,571 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 30,704 | +30,704 | 0 | 1,530 | 0.29% | +1,530 |
| HUB GROUP INC(HUBG) | 0 | 16,193 | +16,193 | 0 | 1,489 | 0.28% | +1,489 |
| GARTNER INC(IT) | 0 | 3,230 | +3,230 | 0 | 1,457 | 0.28% | +1,457 |
| GENTEX CORP(GNTX) | 0 | 43,615 | +43,615 | 0 | 1,424 | 0.27% | +1,424 |
| F N B CORP(FNB) | 0 | 100,537 | +100,537 | 0 | 1,384 | 0.26% | +1,384 |
| MASIMO CORP | 0 | 11,802 | +11,802 | 0 | 1,383 | 0.26% | +1,383 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 7,228 | +7,228 | 0 | 1,382 | 0.26% | +1,382 |
| CIRRUS LOGIC INC(CRUS) | 0 | 16,576 | +16,576 | 0 | 1,379 | 0.26% | +1,379 |
| DOW INC(DOW) | 0 | 24,875 | +24,875 | 0 | 1,364 | 0.26% | +1,364 |
| LINDSAY CORP(LNN) | 0 | 10,109 | +10,109 | 0 | 1,306 | 0.25% | +1,306 |
| UNION BANKSHARES INC | 0 | 42,371 | +42,371 | 0 | 1,299 | 0.25% | +1,299 |
| ZIFF DAVIS INC(ZD) | 0 | 18,857 | +18,857 | 0 | 1,267 | 0.24% | +1,267 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,230 | +10,230 | 0 | 1,258 | 0.24% | +1,258 |
| KIMBALL ELECTRONICS INC | 0 | 46,442 | +46,442 | 0 | 1,252 | 0.24% | +1,252 |
| ALCON AG(ALC) | 0 | 15,250 | +15,250 | 0 | 1,191 | 0.23% | +1,191 |
| CORTEVA INC(CTVA) | 0 | 23,977 | +23,977 | 0 | 1,149 | 0.22% | +1,149 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,459 | +10,459 | 0 | 1,135 | 0.21% | +1,135 |
| LA Z BOY INC(LZB) | 0 | 29,879 | +29,879 | 0 | 1,103 | 0.21% | +1,103 |
| ARGAN INC | 0 | 22,904 | +22,904 | 0 | 1,072 | 0.20% | +1,072 |
| INTERDIGITAL INC(IDCC) | 0 | 9,858 | +9,858 | 0 | 1,070 | 0.20% | +1,070 |