Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 27,998 | 27,394 | -604 | $21.36M | $29.44M | 3.90% | +$8.08M |
| Johnson & Johnson(JNJ) | 117,262 | 117,110 | -152 | $21.74M | $24.24M | 3.21% | +$2.49M |
| Microsoft Corporation(MSFT) | 50,195 | 49,591 | -604 | $26.00M | $23.98M | 3.18% | -$2.02M |
| Apple Inc.(AAPL) | 87,613 | 87,178 | -435 | $22.31M | $23.70M | 3.14% | +$1.39M |
| Alphabet Inc.(GOOG) | 66,666 | 65,706 | -960 | $16.21M | $20.57M | 2.72% | +$4.36M |
| JPMorgan Chase & Co.(JPM) | 59,156 | 59,174 | +18 | $18.66M | $19.07M | 2.53% | +$407.5K |
| Costco Wholesale Corporation(COST) | 20,917 | 20,828 | -89 | $19.36M | $17.96M | 2.38% | -$1.40M |
| Walmart Inc.(WMT) | 157,032 | 156,224 | -808 | $16.18M | $17.40M | 2.31% | +$1.22M |
| Bank New York Mellon Corp | 140,370 | 139,147 | -1,223 | $15.29M | $16.15M | 2.14% | +$858.9K |
| Exxon Mobil Corp | 115,204 | 115,684 | +480 | $12.99M | $13.92M | 1.84% | +$932.2K |
| International Business Machines Corporation(IBM) | 44,323 | 44,165 | -158 | $12.51M | $13.08M | 1.73% | +$575.9K |
| Deere & Company(DE) | 28,059 | 27,974 | -85 | $12.88M | $13.07M | 1.73% | +$193.7K |
| Cisco Systems, Inc.(CSCO) | 156,922 | 157,011 | +89 | $10.74M | $12.09M | 1.60% | +$1.36M |
| Emerson Electric Co.(EMR) | 88,913 | 89,171 | +258 | $11.66M | $11.83M | 1.57% | +$171.2K |
| QUALCOMM Incorporated(QCOM) | 68,439 | 68,689 | +250 | $11.39M | $11.75M | 1.56% | +$363.7K |
| Lowe's Companies, Inc.(LOW) | 48,141 | 47,923 | -218 | $12.10M | $11.56M | 1.53% | -$541.2K |
| Ecolab Inc.(ECL) | 42,853 | 42,993 | +140 | $11.76M | $11.32M | 1.50% | -$445.6K |
| Automatic Data Processing In | 43,068 | 43,262 | +194 | $12.71M | $11.20M | 1.48% | -$1.51M |
| Cummins Inc.(CMI) | 21,479 | 21,455 | -24 | $9.07M | $10.95M | 1.45% | +$1.88M |
| Illinois Tool Works Inc.(ITW) | 42,968 | 43,352 | +384 | $11.27M | $10.75M | 1.42% | -$525.8K |
| Truist Financial Corporation(TFC) | 206,940 | 208,295 | +1,355 | $9.46M | $10.25M | 1.36% | +$788.9K |
| Agilent Technologies, Inc.(A) | 74,791 | 75,091 | +300 | $9.62M | $10.22M | 1.35% | +$599.9K |
| Merck & Co., Inc.(MRK) | 94,940 | 96,293 | +1,353 | $8.04M | $10.22M | 1.35% | +$2.17M |
| Labcorp Holdings Inc.(LH) | 38,012 | 38,401 | +389 | $10.91M | $9.63M | 1.28% | -$1.28M |
| IDEXX Laboratories, Inc.(IDXX) | 14,178 | 14,116 | -62 | $9.06M | $9.55M | 1.26% | +$491.7K |
| 3M Company(MMM) | 54,084 | 54,520 | +436 | $8.39M | $8.73M | 1.16% | +$335.9K |
| ConocoPhillips(COP) | 89,942 | 91,413 | +1,471 | $8.51M | $8.56M | 1.13% | +$49.6K |
| Argan Inc | 27,080 | 26,942 | -138 | $7.31M | $8.44M | 1.12% | +$1.13M |
| The Procter & Gamble Company(PG) | 57,437 | 58,268 | +831 | $8.83M | $8.35M | 1.11% | -$474.8K |
| Hasbro, Inc.(HAS) | 98,960 | 99,879 | +919 | $7.51M | $8.19M | 1.08% | +$684.0K |
| Keysight Technologies, Inc.(KEYS) | 39,844 | 40,066 | +222 | $6.97M | $8.14M | 1.08% | +$1.17M |
| National Fuel Gas Company(NFG) | 99,775 | 100,376 | +601 | $9.27M | $8.09M | 1.07% | -$1.18M |
| Medtronic plc(MDT) | 82,142 | 82,885 | +743 | $7.88M | $8.02M | 1.06% | +$139.5K |
| Starbucks Corporation(SBUX) | 91,481 | 92,602 | +1,121 | $7.74M | $7.80M | 1.03% | +$58.7K |
| T. Rowe Price Group, Inc.(TROW) | 71,216 | 71,072 | -144 | $7.31M | $7.28M | 0.96% | -$33.3K |
| State Street Corporation(STT) | 55,527 | 55,482 | -45 | $6.44M | $7.16M | 0.95% | +$716.0K |
| McCormick & Company, Incorporated(MKC) | 102,380 | 102,971 | +591 | $6.85M | $7.06M | 0.94% | +$212.2K |
| Novartis AGADR(NVS) | 49,561 | 49,665 | +104 | $6.36M | $6.85M | 0.91% | +$491.6K |
| Royal Bank of Canada(RY) | 39,711 | 39,742 | +31 | $5.85M | $6.78M | 0.90% | +$925.4K |
| SAP SEADR(SAP) | 27,222 | 27,230 | +8 | $7.27M | $6.61M | 0.88% | -$659.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,431 | 8,406 | -25 | $4.74M | $6.49M | 0.86% | +$1.75M |
| Becton, Dickinson and Company(BDX) | 32,324 | 32,642 | +318 | $6.05M | $6.33M | 0.84% | +$284.7K |
| General Mills, Inc.(GIS) | 134,783 | 131,701 | -3,082 | $6.80M | $6.12M | 0.81% | -$671.7K |
| United Therapeutics Corporation(UTHR) | 12,084 | 12,096 | +12 | $5.07M | $5.89M | 0.78% | +$828.0K |
| The Coca-Cola Company(KO) | 82,489 | 83,314 | +825 | $5.51M | $5.82M | 0.77% | +$311.8K |
| Curtiss-Wright Corporation(CW) | 10,523 | 10,509 | -14 | $5.72M | $5.79M | 0.77% | +$77.4K |
| Bristol-Myers Squibb Company(BMY) | 103,213 | 104,288 | +1,075 | $4.65M | $5.63M | 0.75% | +$970.4K |
| United States Lime & Minerals, Inc.(USLM) | 44,533 | 44,513 | -20 | $5.86M | $5.33M | 0.71% | -$528.3K |
| FedEx Corporation(FDX) | 17,821 | 18,165 | +344 | $4.23M | $5.27M | 0.70% | +$1.05M |
| Toyota Motor CorporationADR(TM) | 24,088 | 24,171 | +83 | $4.60M | $5.17M | 0.69% | +$571.1K |
| F5, Inc.(FFIV) | 18,739 | 19,104 | +365 | $6.06M | $4.88M | 0.65% | -$1.18M |
| PepsiCo, Inc.(PEP) | 33,147 | 33,253 | +106 | $4.66M | $4.82M | 0.64% | +$162.0K |
| InterDigital, Inc.(IDCC) | 14,757 | 14,732 | -25 | $5.09M | $4.69M | 0.62% | -$404.2K |
| Elbit Systems Ltd.(ESLT) | 7,869 | 7,889 | +20 | $4.01M | $4.56M | 0.60% | +$545.9K |
| Raymond James Financial, Inc.(RJF) | 28,263 | 28,372 | +109 | $4.88M | $4.56M | 0.60% | -$321.9K |
| Bank Nova Scotia Halifax | 61,388 | 61,711 | +323 | $3.97M | $4.55M | 0.60% | +$578.7K |
| Alphabet Inc.(GOOG) | 14,705 | 14,337 | -368 | $3.58M | $4.50M | 0.60% | +$917.5K |
| The Toronto-Dominion Bank(TD) | 46,416 | 46,500 | +84 | $3.71M | $4.38M | 0.58% | +$669.3K |
| Oil-Dri Corporation of America(ODC) | 87,671 | 87,950 | +279 | $5.35M | $4.30M | 0.57% | -$1.05M |
| Shell plcADR(SHEL) | 57,331 | 57,474 | +143 | $4.10M | $4.22M | 0.56% | +$122.3K |
| CACI International Inc(CACI) | 7,915 | 7,917 | +2 | $3.95M | $4.22M | 0.56% | +$270.4K |
| Balchem Corp | 25,677 | 25,949 | +272 | $3.85M | $4.00M | 0.53% | +$151.2K |
| Teledyne Technologies Incorporated(TDY) | 7,551 | 7,601 | +50 | $4.43M | $3.88M | 0.51% | -$543.1K |
| Snap-on Incorporated(SNA) | 11,197 | 11,254 | +57 | $3.88M | $3.88M | 0.51% | -$2.0K |
| Veeva Systems Inc.(VEEV) | 16,602 | 16,916 | +314 | $4.95M | $3.78M | 0.50% | -$1.17M |
| DexCom, Inc.(DXCM) | 48,847 | 56,063 | +7,216 | $3.29M | $3.72M | 0.49% | +$434.0K |
| Phibro Animal Health Corporation(PAHC) | 98,975 | 99,152 | +177 | $4.00M | $3.70M | 0.49% | -$300.2K |
| Phillips 66(PSX) | 28,205 | 28,473 | +268 | $3.84M | $3.67M | 0.49% | -$162.3K |
| Spire Inc.(SR) | 42,693 | 42,985 | +292 | $3.51M | $3.59M | 0.48% | +$76.3K |
| SanofiADR(SNY) | 72,832 | 73,674 | +842 | $3.44M | $3.57M | 0.47% | +$132.6K |
| Landstar System, Inc.(LSTR) | 24,324 | 24,732 | +408 | $2.98M | $3.55M | 0.47% | +$572.8K |
| Badger Meter Inc | 20,090 | 20,165 | +75 | $3.59M | $3.52M | 0.47% | -$70.7K |
| Synaptics Incorporated(SYNA) | 46,585 | 46,981 | +396 | $3.18M | $3.48M | 0.46% | +$293.9K |
| Webster Finl Corp | 54,465 | 54,936 | +471 | $3.24M | $3.46M | 0.46% | +$220.3K |
| Huntington Bancshares Incorporated(HBAN) | 188,572 | 189,895 | +1,323 | $3.29M | $3.32M | 0.44% | +$38.2K |
| Banco Santander-ChileADR(BSAC) | 102,098 | 102,880 | +782 | $2.71M | $3.20M | 0.42% | +$495.0K |
| Jack Henry & Associates, Inc.(JKHY) | 17,258 | 17,531 | +273 | $2.57M | $3.20M | 0.42% | +$628.8K |
| GSK plcADR(GSK) | 61,493 | 61,744 | +251 | $2.68M | $3.05M | 0.40% | +$374.7K |
| Pfizer Inc.(PFE) | 0 | 120,229 | +120,229 | $0 | $2.99M | 0.40% | +$2.99M |
| Kimball Electronics, Inc.(KE) | 106,198 | 106,570 | +372 | $3.17M | $2.96M | 0.39% | -$206.3K |
| TotalEnergies SEADR(TTE) | 0 | 45,106 | +45,106 | $0 | $2.95M | 0.39% | +$2.95M |
| Dolby Laboratories, Inc.(DLB) | 44,943 | 45,658 | +715 | $3.25M | $2.93M | 0.39% | -$320.4K |
| Morningstar, Inc.(MORN) | 13,902 | 13,043 | -859 | $3.23M | $2.83M | 0.38% | -$391.0K |
| Cirrus Logic, Inc.(CRUS) | 23,660 | 23,790 | +130 | $2.96M | $2.82M | 0.37% | -$145.2K |
| Masimo Corp | 21,180 | 21,462 | +282 | $3.13M | $2.79M | 0.37% | -$333.8K |
| United Parcel Service, Inc.(UPS) | 24,799 | 25,508 | +709 | $2.07M | $2.53M | 0.34% | +$458.7K |
| F.N.B. Corporation(FNB) | 159,465 | 147,700 | -11,765 | $2.57M | $2.53M | 0.33% | -$43.3K |
| Preformed Line Products Company(PLPC) | 12,074 | 12,104 | +30 | $2.37M | $2.50M | 0.33% | +$133.7K |
| Jazz Pharmaceuticals plc(JAZZ) | 14,472 | 14,538 | +66 | $1.91M | $2.47M | 0.33% | +$564.0K |
| Unilever PLCADR(UL) | 0 | 37,166 | +37,166 | $0 | $2.43M | 0.32% | +$2.43M |
| Graco Inc.(GGG) | 29,362 | 29,539 | +177 | $2.49M | $2.42M | 0.32% | -$73.3K |
| Novo Nordisk A/SADR(NVO) | 50,628 | 45,310 | -5,318 | $2.81M | $2.31M | 0.31% | -$504.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 18,036 | 18,134 | +98 | $2.29M | $2.30M | 0.30% | +$9.9K |
| Union Bankshares, Inc.(UNB) | 96,203 | 95,733 | -470 | $2.38M | $2.27M | 0.30% | -$110.2K |
| Bank OZK(OZK) | 48,702 | 48,979 | +277 | $2.48M | $2.25M | 0.30% | -$228.8K |
| Hub Group, Inc.(HUBG) | 51,916 | 52,438 | +522 | $1.79M | $2.23M | 0.30% | +$446.4K |
| Charles River Laboratories International, Inc.(CRL) | 10,866 | 10,928 | +62 | $1.70M | $2.18M | 0.29% | +$479.8K |
| SunCar Technology Group Inc.(SDA) | 50,074 | 50,659 | +585 | $1.77M | $2.10M | 0.28% | +$328.7K |
| Lindsay Corporation(LNN) | 17,002 | 17,258 | +256 | $2.39M | $2.03M | 0.27% | -$355.6K |
| Visteon Corporation(VC) | 20,000 | 20,263 | +263 | $2.40M | $1.93M | 0.26% | -$470.2K |