Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 27,998 | 27,394 | -604 | 21,363 | 29,440 | 3.90% | +8,077 |
| ALPHABET INC(GOOG) | 66,666 | 65,706 | -960 | 16,207 | 20,566 | 2.72% | +4,359 |
| PFIZER INC(PFE) | 0 | 120,229 | +120,229 | 0 | 2,994 | 0.40% | +2,994 |
| TOTALENERGIES SE(TTE) | 0 | 45,106 | +45,106 | 0 | 2,951 | 0.39% | +2,951 |
| JOHNSON & JOHNSON(JNJ) | 117,262 | 117,110 | -152 | 21,743 | 24,236 | 3.21% | +2,493 |
| UNILEVER PLC(UL) | 0 | 37,166 | +37,166 | 0 | 2,431 | 0.32% | +2,431 |
| MERCK & CO INC(MRK) | 94,940 | 96,293 | +1,353 | 8,044 | 10,217 | 1.35% | +2,172 |
| CUMMINS INC(CMI) | 21,479 | 21,455 | -24 | 9,072 | 10,952 | 1.45% | +1,880 |
| REGENERON PHARMACEUTICALS(REGN) | 8,431 | 8,406 | -25 | 4,740 | 6,488 | 0.86% | +1,748 |
| QNITY ELECTRONICS INC(Q) | 0 | 17,222 | +17,222 | 0 | 1,406 | 0.19% | +1,406 |
| APPLE INC(AAPL) | 87,613 | 87,178 | -435 | 22,309 | 23,700 | 3.14% | +1,391 |
| CISCO SYS INC(CSCO) | 156,922 | 157,011 | +89 | 10,737 | 12,095 | 1.60% | +1,358 |
| SMITH A O CORP(AOS) | 0 | 19,923 | +19,923 | 0 | 1,332 | 0.18% | +1,332 |
| WALMART INC(WMT) | 157,032 | 156,224 | -808 | 16,184 | 17,405 | 2.31% | +1,221 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 39,844 | 40,066 | +222 | 6,970 | 8,141 | 1.08% | +1,171 |
| ARGAN INC | 27,080 | 26,942 | -138 | 7,313 | 8,441 | 1.12% | +1,129 |
| FEDEX CORP(FDX) | 17,821 | 18,165 | +344 | 4,226 | 5,273 | 0.70% | +1,047 |
| AMAZON COM INC(AMZN) | 0 | 4,332 | +4,332 | 0 | 1,000 | 0.13% | +1,000 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 103,213 | 104,288 | +1,075 | 4,655 | 5,625 | 0.75% | +970 |
| EXXON MOBIL CORP | 115,204 | 115,684 | +480 | 12,989 | 13,921 | 1.84% | +932 |
| ROYAL BK CDA(RY) | 39,711 | 39,742 | +31 | 5,850 | 6,776 | 0.90% | +925 |
| ALPHABET INC(GOOG) | 14,705 | 14,337 | -368 | 3,581 | 4,499 | 0.60% | +918 |
| BANK NEW YORK MELLON CORP | 140,370 | 139,147 | -1,223 | 15,295 | 16,154 | 2.14% | +859 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 12,084 | 12,096 | +12 | 5,066 | 5,894 | 0.78% | +828 |
| TRUIST FINL CORP(TFC) | 206,940 | 208,295 | +1,355 | 9,461 | 10,250 | 1.36% | +789 |
| HAEMONETICS CORP MASS(HAE) | 22,121 | 22,442 | +321 | 1,078 | 1,799 | 0.24% | +721 |
| STATE STR CORP(STT) | 55,527 | 55,482 | -45 | 6,442 | 7,158 | 0.95% | +716 |
| HASBRO INC(HAS) | 98,960 | 99,879 | +919 | 7,506 | 8,190 | 1.08% | +684 |
| TORONTO DOMINION BK ONT(TD) | 46,416 | 46,500 | +84 | 3,711 | 4,380 | 0.58% | +669 |
| HENRY JACK & ASSOC INC(JKHY) | 17,258 | 17,531 | +273 | 2,570 | 3,199 | 0.42% | +629 |
| AGILENT TECHNOLOGIES INC(A) | 74,791 | 75,091 | +300 | 9,618 | 10,218 | 1.35% | +600 |
| BANK NOVA SCOTIA HALIFAX | 61,388 | 61,711 | +323 | 3,969 | 4,547 | 0.60% | +579 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,323 | 44,165 | -158 | 12,506 | 13,082 | 1.73% | +576 |
| LANDSTAR SYS INC(LSTR) | 24,324 | 24,732 | +408 | 2,981 | 3,554 | 0.47% | +573 |
| TOYOTA MOTOR CORP(TM) | 24,088 | 24,171 | +83 | 4,603 | 5,174 | 0.69% | +571 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 14,472 | 14,538 | +66 | 1,907 | 2,471 | 0.33% | +564 |
| ELBIT SYS LTD(ESLT) | 7,869 | 7,889 | +20 | 4,012 | 4,558 | 0.60% | +546 |
| BANCO SANTANDER CHILE NEW(BSAC) | 102,098 | 102,880 | +782 | 2,706 | 3,201 | 0.42% | +495 |
| IDEXX LABS INC(IDXX) | 14,178 | 14,116 | -62 | 9,058 | 9,550 | 1.26% | +492 |
| NOVARTIS AG(NVS) | 49,561 | 49,665 | +104 | 6,356 | 6,847 | 0.91% | +492 |
| CHARLES RIV LABS INTL INC(CRL) | 10,866 | 10,928 | +62 | 1,700 | 2,180 | 0.29% | +480 |
| UNITED PARCEL SERVICE INC(UPS) | 24,799 | 25,508 | +709 | 2,071 | 2,530 | 0.34% | +459 |
| HUB GROUP INC(HUBG) | 51,916 | 52,438 | +522 | 1,788 | 2,234 | 0.30% | +446 |
| DEXCOM INC(DXCM) | 48,847 | 56,063 | +7,216 | 3,287 | 3,721 | 0.49% | +434 |
| ENERSYS(ENS) | 11,605 | 11,710 | +105 | 1,311 | 1,718 | 0.23% | +408 |
| JPMORGAN CHASE & CO.(JPM) | 59,156 | 59,174 | +18 | 18,660 | 19,067 | 2.53% | +407 |
| YETI HLDGS INC(YETI) | 32,462 | 33,277 | +815 | 1,077 | 1,470 | 0.19% | +393 |
| GSK PLC(GSK) | 61,493 | 61,744 | +251 | 2,680 | 3,054 | 0.40% | +375 |
| QUALCOMM INC(QCOM) | 68,439 | 68,689 | +250 | 11,386 | 11,749 | 1.56% | +364 |
| 3M CO(MMM) | 54,084 | 54,520 | +436 | 8,393 | 8,729 | 1.16% | +336 |
| SEALED AIR CORP NEW(SDA) | 50,074 | 50,659 | +585 | 1,770 | 2,099 | 0.28% | +329 |
| COCA COLA CO(KO) | 82,489 | 83,314 | +825 | 5,513 | 5,824 | 0.77% | +312 |
| SYNAPTICS INC(SYNA) | 46,585 | 46,981 | +396 | 3,184 | 3,478 | 0.46% | +294 |
| BECTON DICKINSON & CO(BDX) | 32,324 | 32,642 | +318 | 6,050 | 6,335 | 0.84% | +285 |
| CACI INTL INC(CACI) | 7,915 | 7,917 | +2 | 3,948 | 4,218 | 0.56% | +270 |
| WEBSTER FINL CORP(WBS) | 54,465 | 54,936 | +471 | 3,237 | 3,458 | 0.46% | +220 |
| MCCORMICK & CO INC(MKC) | 102,380 | 102,971 | +591 | 6,850 | 7,062 | 0.94% | +212 |
| MIDDLEBY CORP(MIDD) | 10,731 | 10,936 | +205 | 1,426 | 1,626 | 0.22% | +199 |
| DEERE & CO(DE) | 28,059 | 27,974 | -85 | 12,875 | 13,069 | 1.73% | +194 |
| EMERSON ELEC CO(EMR) | 88,913 | 89,171 | +258 | 11,664 | 11,835 | 1.57% | +171 |
| TOMPKINS FINL CORP(TMP) | 23,091 | 23,419 | +328 | 1,529 | 1,698 | 0.22% | +169 |
| LA Z BOY INC(LZB) | 47,997 | 48,579 | +582 | 1,647 | 1,811 | 0.24% | +163 |
| PEPSICO INC(PEP) | 33,147 | 33,253 | +106 | 4,655 | 4,817 | 0.64% | +162 |
| BALCHEM CORP | 25,677 | 25,949 | +272 | 3,853 | 4,004 | 0.53% | +151 |
| MEDTRONIC PLC(MDT) | 82,142 | 82,885 | +743 | 7,881 | 8,020 | 1.06% | +140 |
| PREFORMED LINE PRODS CO(PLPC) | 12,074 | 12,104 | +30 | 2,368 | 2,502 | 0.33% | +134 |
| SANOFI SA(SNY) | 72,832 | 73,674 | +842 | 3,438 | 3,570 | 0.47% | +133 |
| SHELL PLC(SHEL) | 57,331 | 57,474 | +143 | 4,101 | 4,223 | 0.56% | +122 |
| ALCON AG(ALC) | 20,072 | 20,353 | +281 | 1,496 | 1,604 | 0.21% | +108 |
| WORTHINGTON STL INC(WS) | 19,854 | 20,297 | +443 | 603 | 703 | 0.09% | +99 |
| CURTISS WRIGHT CORP(CW) | 10,523 | 10,509 | -14 | 5,716 | 5,793 | 0.77% | +77 |
| SPIRE INC(SR) | 42,693 | 42,985 | +292 | 3,514 | 3,590 | 0.48% | +76 |
| STARBUCKS CORP(SBUX) | 91,481 | 92,602 | +1,121 | 7,739 | 7,798 | 1.03% | +59 |
| HALEON PLC(HLN) | 48,085 | 48,323 | +238 | 431 | 489 | 0.06% | +57 |
| CONOCOPHILLIPS(COP) | 89,942 | 91,413 | +1,471 | 8,508 | 8,557 | 1.13% | +50 |
| HUNTINGTON BANCSHARES INC(HBAN) | 188,572 | 189,895 | +1,323 | 3,286 | 3,324 | 0.44% | +38 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,023 | 1,023 | 0 | 287 | 312 | 0.04% | +25 |
| CULLEN FROST BANKERS INC(CFR) | 18,036 | 18,134 | +98 | 2,286 | 2,296 | 0.30% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 543 | 542 | -1 | 363 | 371 | 0.05% | +8 |
| INTEL CORP(INTC) | 8,692 | 7,954 | -738 | 292 | 294 | 0.04% | +2 |
| SNAP ON INC(SNA) | 11,197 | 11,254 | +57 | 3,880 | 3,878 | 0.51% | -2 |
| ALARM COM HLDGS INC | 28,388 | 29,336 | +948 | 1,507 | 1,497 | 0.20% | -10 |
| CORTEVA INC(CTVA) | 27,024 | 27,102 | +78 | 1,828 | 1,817 | 0.24% | -11 |
| ISHARES TR | 15,340 | 14,770 | -570 | 813 | 781 | 0.10% | -32 |
| PRICE T ROWE GROUP INC(TROW) | 71,216 | 71,072 | -144 | 7,310 | 7,276 | 0.96% | -33 |
| F N B CORP(FNB) | 159,465 | 147,700 | -11,765 | 2,569 | 2,526 | 0.33% | -43 |
| HALOZYME THERAPEUTICS INC(HALO) | 17,768 | 18,689 | +921 | 1,303 | 1,258 | 0.17% | -45 |
| OMEGA FLEX INC(OFLX) | 41,802 | 42,716 | +914 | 1,318 | 1,272 | 0.17% | -46 |
| HENRY SCHEIN INC(HSIC) | 16,395 | 13,632 | -2,763 | 1,088 | 1,030 | 0.14% | -58 |
| BADGER METER INC | 20,090 | 20,165 | +75 | 3,588 | 3,517 | 0.47% | -71 |
| GRACO INC(GGG) | 29,362 | 29,539 | +177 | 2,495 | 2,421 | 0.32% | -73 |
| GARTNER INC(IT) | 4,095 | 3,959 | -136 | 1,076 | 999 | 0.13% | -78 |
| WORTHINGTON ENTERPRISES INC(WOR) | 28,681 | 29,273 | +592 | 1,592 | 1,510 | 0.20% | -82 |
| NXP SEMICONDUCTORS N V COM | 8,416 | 8,446 | +30 | 1,925 | 1,842 | 0.24% | -83 |
| UNION BANKSHARES INC(UNB) | 96,203 | 95,733 | -470 | 2,382 | 2,272 | 0.30% | -110 |
| CIRRUS LOGIC INC(CRUS) | 23,660 | 23,790 | +130 | 2,964 | 2,819 | 0.37% | -145 |
| UTAH MED PRODS INC(UTMD) | 24,377 | 24,836 | +459 | 1,542 | 1,394 | 0.18% | -148 |
| PHILLIPS 66(PSX) | 28,205 | 28,473 | +268 | 3,836 | 3,674 | 0.49% | -162 |
| CHECK POINT SOFTWARE TECH LT ORD | 8,583 | 8,632 | +49 | 1,776 | 1,602 | 0.21% | -174 |
| KIMBALL ELECTRONICS INC(KE) | 106,198 | 106,570 | +372 | 3,171 | 2,965 | 0.39% | -206 |