Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 28,702 | 28,494 | -208 | $25.43M | $22.00M | 3.45% | -$3.43M |
| Microsoft Corporation(MSFT) | 52,338 | 52,104 | -234 | $22.52M | $21.96M | 3.44% | -$559.2K |
| Apple Inc.(AAPL) | 83,501 | 83,977 | +476 | $19.46M | $21.03M | 3.30% | +$1.57M |
| Costco Wholesale Corporation(COST) | 21,841 | 21,721 | -120 | $19.36M | $19.90M | 3.12% | +$539.8K |
| Johnson & Johnson(JNJ) | 111,345 | 103,567 | -7,778 | $18.04M | $14.98M | 2.35% | -$3.07M |
| Walmart Inc.(WMT) | 163,074 | 162,345 | -729 | $13.17M | $14.70M | 2.31% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 57,491 | 56,550 | -941 | $12.12M | $13.56M | 2.13% | +$1.43M |
| Alphabet Inc.(GOOG) | 66,864 | 67,219 | +355 | $11.09M | $12.72M | 2.00% | +$1.64M |
| Automatic Data Processing In | 42,912 | 42,769 | -143 | $11.93M | $12.58M | 1.97% | +$650.5K |
| Exxon Mobil Corp | 111,746 | 112,659 | +913 | $13.10M | $12.12M | 1.90% | -$980.1K |
| Deere & Company(DE) | 27,475 | 27,837 | +362 | $11.51M | $11.84M | 1.86% | +$333.0K |
| Lowe's Companies, Inc.(LOW) | 46,436 | 46,545 | +109 | $12.58M | $11.49M | 1.80% | -$1.09M |
| Bank New York Mellon Corp | 142,814 | 142,565 | -249 | $10.26M | $10.95M | 1.72% | +$690.7K |
| Emerson Electric Co.(EMR) | 85,591 | 86,513 | +922 | $9.36M | $10.72M | 1.68% | +$1.36M |
| Illinois Tool Works Inc.(ITW) | 41,098 | 41,185 | +87 | $10.83M | $10.50M | 1.65% | -$327.6K |
| QUALCOMM Incorporated(QCOM) | 63,311 | 65,485 | +2,174 | $10.77M | $10.06M | 1.58% | -$706.2K |
| Ecolab Inc.(ECL) | 41,293 | 41,799 | +506 | $10.57M | $9.82M | 1.54% | -$745.4K |
| International Business Machines Corporation(IBM) | 43,982 | 43,926 | -56 | $9.72M | $9.66M | 1.51% | -$67.3K |
| Agilent Technologies, Inc.(A) | 68,551 | 68,764 | +213 | $10.18M | $9.25M | 1.45% | -$923.9K |
| The Procter & Gamble Company(PG) | 53,674 | 54,575 | +901 | $9.30M | $9.15M | 1.43% | -$146.8K |
| Cisco Systems, Inc.(CSCO) | 153,066 | 153,517 | +451 | $8.15M | $9.09M | 1.43% | +$942.0K |
| Truist Financial Corporation(TFC) | 195,327 | 195,344 | +17 | $8.35M | $8.47M | 1.33% | +$119.9K |
| Labcorp Holdings Inc.(LH) | 34,294 | 36,025 | +1,731 | $7.66M | $8.26M | 1.30% | +$597.2K |
| ConocoPhillips(COP) | 80,552 | 81,153 | +601 | $8.48M | $8.05M | 1.26% | -$432.6K |
| United States Lime & Minerals, Inc.(USLM) | 58,666 | 58,075 | -591 | $5.73M | $7.71M | 1.21% | +$1.98M |
| General Mills, Inc.(GIS) | 116,929 | 120,288 | +3,359 | $8.64M | $7.67M | 1.20% | -$964.4K |
| Starbucks Corporation(SBUX) | 82,144 | 83,631 | +1,487 | $8.01M | $7.63M | 1.20% | -$376.9K |
| Cummins Inc.(CMI) | 20,899 | 20,916 | +17 | $6.77M | $7.29M | 1.14% | +$524.4K |
| Merck & Co., Inc.(MRK) | 77,300 | 72,618 | -4,682 | $8.84M | $7.29M | 1.14% | -$1.55M |
| McCormick & Company, Incorporated(MKC) | 91,851 | 93,907 | +2,056 | $7.56M | $7.20M | 1.13% | -$358.2K |
| T. Rowe Price Group, Inc.(TROW) | 60,965 | 61,417 | +452 | $6.64M | $6.95M | 1.09% | +$304.7K |
| SAP SEADR(SAP) | 27,735 | 27,443 | -292 | $6.35M | $6.76M | 1.06% | +$402.7K |
| Becton, Dickinson and Company(BDX) | 27,125 | 28,893 | +1,768 | $6.54M | $6.55M | 1.03% | +$15.1K |
| 3M Company(MMM) | 49,669 | 50,094 | +425 | $6.79M | $6.47M | 1.01% | -$323.1K |
| Keysight Technologies, Inc.(KEYS) | 38,900 | 38,762 | -138 | $6.18M | $6.23M | 0.98% | +$44.0K |
| Medtronic plc(MDT) | 71,537 | 73,698 | +2,161 | $6.49M | $5.94M | 0.93% | -$552.1K |
| IDEXX Laboratories, Inc.(IDXX) | 13,919 | 13,954 | +35 | $7.03M | $5.77M | 0.90% | -$1.26M |
| National Fuel Gas Company(NFG) | 92,630 | 93,429 | +799 | $5.66M | $5.72M | 0.90% | +$55.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,835 | 7,871 | +36 | $8.24M | $5.61M | 0.88% | -$2.63M |
| Bristol-Myers Squibb Company(BMY) | 94,681 | 95,034 | +353 | $4.90M | $5.38M | 0.84% | +$476.3K |
| State Street Corporation(STT) | 53,728 | 53,744 | +16 | $4.75M | $5.27M | 0.83% | +$521.7K |
| The Coca-Cola Company(KO) | 81,765 | 81,801 | +36 | $5.92M | $5.09M | 0.80% | -$822.2K |
| Raymond James Financial, Inc.(RJF) | 32,106 | 31,957 | -149 | $3.93M | $4.96M | 0.78% | +$1.03M |
| PepsiCo, Inc.(PEP) | 31,546 | 31,673 | +127 | $5.36M | $4.86M | 0.76% | -$506.3K |
| Badger Meter Inc | 21,860 | 22,009 | +149 | $4.77M | $4.67M | 0.73% | -$105.9K |
| Royal Bank of Canada(RY) | 38,351 | 38,654 | +303 | $4.78M | $4.66M | 0.73% | -$125.3K |
| FedEx Corporation(FDX) | 16,419 | 16,473 | +54 | $4.52M | $4.66M | 0.73% | +$140.9K |
| Novartis AGADR(NVS) | 47,319 | 47,809 | +490 | $5.44M | $4.65M | 0.73% | -$790.3K |
| F5, Inc.(FFIV) | 18,263 | 18,275 | +12 | $4.02M | $4.60M | 0.72% | +$574.1K |
| Hasbro, Inc.(HAS) | 78,271 | 81,102 | +2,831 | $5.66M | $4.53M | 0.71% | -$1.13M |
| Toyota Motor CorporationADR(TM) | 22,238 | 22,980 | +742 | $3.97M | $4.47M | 0.70% | +$501.1K |
| Argan Inc | 31,080 | 30,975 | -105 | $3.15M | $4.24M | 0.67% | +$1.09M |
| Curtiss-Wright Corporation(CW) | 11,747 | 11,814 | +67 | $3.86M | $4.19M | 0.66% | +$328.9K |
| Oil-Dri Corporation of America(ODC) | 47,889 | 47,750 | -139 | $3.30M | $4.18M | 0.66% | +$880.9K |
| Novo Nordisk A/SADR(NVO) | 48,258 | 48,401 | +143 | $5.75M | $4.16M | 0.65% | -$1.58M |
| Morningstar, Inc.(MORN) | 12,095 | 12,060 | -35 | $3.86M | $4.06M | 0.64% | +$201.6K |
| Balchem Corp | 24,157 | 24,771 | +614 | $4.25M | $4.06M | 0.64% | -$192.6K |
| United Therapeutics Corporation(UTHR) | 10,860 | 11,068 | +208 | $3.89M | $3.91M | 0.61% | +$13.6K |
| Landstar System, Inc.(LSTR) | 21,534 | 22,288 | +754 | $4.07M | $3.83M | 0.60% | -$236.7K |
| Snap-on Incorporated(SNA) | 10,880 | 10,850 | -30 | $3.15M | $3.68M | 0.58% | +$531.3K |
| Elbit Systems Ltd.(ESLT) | 14,254 | 14,136 | -118 | $2.85M | $3.66M | 0.57% | +$802.9K |
| Shell plcADR(SHEL) | 55,362 | 56,010 | +648 | $3.65M | $3.51M | 0.55% | -$142.1K |
| DexCom, Inc.(DXCM) | 0 | 44,483 | +44,483 | $0 | $3.46M | 0.54% | +$3.46M |
| Teledyne Technologies Incorporated(TDY) | 7,346 | 7,389 | +43 | $3.22M | $3.43M | 0.54% | +$214.4K |
| SanofiADR(SNY) | 67,523 | 68,805 | +1,282 | $3.89M | $3.32M | 0.52% | -$572.9K |
| Veeva Systems Inc.(VEEV) | 15,683 | 15,727 | +44 | $3.29M | $3.31M | 0.52% | +$15.2K |
| CACI International Inc(CACI) | 7,891 | 8,051 | +160 | $3.98M | $3.25M | 0.51% | -$728.4K |
| Dolby Laboratories, Inc.(DLB) | 40,180 | 41,453 | +1,273 | $3.07M | $3.24M | 0.51% | +$162.5K |
| Masimo Corp | 18,517 | 18,720 | +203 | $2.47M | $3.09M | 0.49% | +$625.5K |
| Bank Nova Scotia Halifax | 53,273 | 56,282 | +3,009 | $2.90M | $3.02M | 0.47% | +$120.6K |
| Phillips 66(PSX) | 25,438 | 25,810 | +372 | $3.34M | $2.94M | 0.46% | -$403.3K |
| Jack Henry & Associates, Inc.(JKHY) | 16,510 | 16,684 | +174 | $2.91M | $2.92M | 0.46% | +$10.0K |
| Huntington Bancshares Incorporated(HBAN) | 177,296 | 177,819 | +523 | $2.63M | $2.92M | 0.46% | +$287.0K |
| Alphabet Inc.(GOOG) | 15,040 | 14,995 | -45 | $2.51M | $2.86M | 0.45% | +$341.1K |
| United Parcel Service, Inc.(UPS) | 22,494 | 22,382 | -112 | $3.07M | $2.82M | 0.44% | -$244.5K |
| Webster Finl Corp | 49,794 | 49,983 | +189 | $2.32M | $2.76M | 0.43% | +$439.2K |
| Synaptics Incorporated(SYNA) | 26,705 | 35,846 | +9,141 | $2.07M | $2.74M | 0.43% | +$664.0K |
| InterDigital, Inc.(IDCC) | 13,888 | 13,934 | +46 | $1.97M | $2.70M | 0.42% | +$732.3K |
| Spire Inc.(SR) | 36,412 | 37,877 | +1,465 | $2.48M | $2.60M | 0.41% | +$120.9K |
| Robert Half Inc.(RHI) | 36,101 | 36,509 | +408 | $2.43M | $2.57M | 0.40% | +$138.9K |
| Graco Inc.(GGG) | 30,567 | 30,333 | -234 | $2.67M | $2.56M | 0.40% | -$118.2K |
| Pfizer Inc.(PFE) | 92,506 | 89,915 | -2,591 | $2.68M | $2.39M | 0.37% | -$291.7K |
| The Toronto-Dominion Bank(TD) | 44,480 | 44,685 | +205 | $2.81M | $2.38M | 0.37% | -$434.8K |
| TotalEnergies SEADR(TTE) | 41,814 | 42,903 | +1,089 | $2.74M | $2.37M | 0.37% | -$364.7K |
| DuPont de Nemours, Inc.(DD) | 30,281 | 30,495 | +214 | $2.70M | $2.33M | 0.36% | -$373.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 16,391 | 16,892 | +501 | $1.83M | $2.27M | 0.36% | +$434.3K |
| Unilever PLCADR(UL) | 39,455 | 39,777 | +322 | $2.56M | $2.26M | 0.35% | -$307.6K |
| Cirrus Logic, Inc.(CRUS) | 21,366 | 22,398 | +1,032 | $2.65M | $2.23M | 0.35% | -$423.5K |
| Union Bankshares, Inc.(UNB) | 74,413 | 76,087 | +1,674 | $1.93M | $2.20M | 0.34% | +$270.1K |
| Bank OZK(OZK) | 45,714 | 46,999 | +1,285 | $1.97M | $2.09M | 0.33% | +$127.6K |
| Hub Group, Inc.(HUBG) | 45,042 | 46,374 | +1,332 | $2.05M | $2.07M | 0.32% | +$19.3K |
| GSK plcADR(GSK) | 56,372 | 58,328 | +1,956 | $2.33M | $1.99M | 0.31% | -$331.4K |
| F.N.B. Corporation(FNB) | 133,518 | 132,570 | -948 | $1.88M | $1.96M | 0.31% | +$75.4K |
| Charles River Laboratories International, Inc.(CRL) | 10,504 | 10,500 | -4 | $2.07M | $1.94M | 0.30% | -$130.7K |
| Lindsay Corporation(LNN) | 15,683 | 16,159 | +476 | $1.95M | $1.91M | 0.30% | -$43.0K |
| Gentex Corporation(GNTX) | 63,298 | 65,730 | +2,432 | $1.88M | $1.89M | 0.30% | +$9.1K |
| La-Z-Boy Incorporated(LZB) | 41,186 | 42,736 | +1,550 | $1.77M | $1.86M | 0.29% | +$93.9K |
| Banco Santander-ChileADR(BSAC) | 98,907 | 98,627 | -280 | $2.05M | $1.86M | 0.29% | -$193.2K |
| The Boston Beer Company, Inc.(SAM) | 5,719 | 5,991 | +272 | $1.65M | $1.80M | 0.28% | +$143.6K |
| Gartner, Inc.(IT) | 3,645 | 3,626 | -19 | $1.85M | $1.76M | 0.28% | -$90.5K |