Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 27,394 | +27,394 | 0 | 29,440 | 3.90% | +29,440 |
| JOHNSON & JOHNSON(JNJ) | 0 | 117,110 | +117,110 | 0 | 24,236 | 3.21% | +24,236 |
| MICROSOFT CORP(MSFT) | 0 | 49,591 | +49,591 | 0 | 23,983 | 3.18% | +23,983 |
| APPLE INC(AAPL) | 0 | 87,178 | +87,178 | 0 | 23,700 | 3.14% | +23,700 |
| ALPHABET INC(GOOG) | 0 | 65,706 | +65,706 | 0 | 20,566 | 2.72% | +20,566 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 59,174 | +59,174 | 0 | 19,067 | 2.53% | +19,067 |
| COSTCO WHSL CORP NEW(COST) | 0 | 20,828 | +20,828 | 0 | 17,961 | 2.38% | +17,961 |
| WALMART INC(WMT) | 0 | 156,224 | +156,224 | 0 | 17,405 | 2.31% | +17,405 |
| BANK NEW YORK MELLON CORP | 0 | 139,147 | +139,147 | 0 | 16,154 | 2.14% | +16,154 |
| EXXON MOBIL CORP | 0 | 115,684 | +115,684 | 0 | 13,921 | 1.84% | +13,921 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 44,165 | +44,165 | 0 | 13,082 | 1.73% | +13,082 |
| DEERE & CO(DE) | 0 | 27,974 | +27,974 | 0 | 13,069 | 1.73% | +13,069 |
| CISCO SYS INC(CSCO) | 0 | 157,011 | +157,011 | 0 | 12,095 | 1.60% | +12,095 |
| EMERSON ELEC CO(EMR) | 0 | 89,171 | +89,171 | 0 | 11,835 | 1.57% | +11,835 |
| QUALCOMM INC(QCOM) | 0 | 68,689 | +68,689 | 0 | 11,749 | 1.56% | +11,749 |
| LOWES COS INC(LOW) | 0 | 47,923 | +47,923 | 0 | 11,557 | 1.53% | +11,557 |
| ECOLAB INC(ECL) | 0 | 42,993 | +42,993 | 0 | 11,318 | 1.50% | +11,318 |
| AUTOMATIC DATA PROCESSING IN | 0 | 43,262 | +43,262 | 0 | 11,201 | 1.48% | +11,201 |
| CUMMINS INC(CMI) | 0 | 21,455 | +21,455 | 0 | 10,952 | 1.45% | +10,952 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 43,352 | +43,352 | 0 | 10,747 | 1.42% | +10,747 |
| TRUIST FINL CORP(TFC) | 0 | 208,295 | +208,295 | 0 | 10,250 | 1.36% | +10,250 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 75,091 | +75,091 | 0 | 10,218 | 1.35% | +10,218 |
| MERCK & CO INC(MRK) | 0 | 96,293 | +96,293 | 0 | 10,217 | 1.35% | +10,217 |
| LABCORP HOLDINGS INC(LH) | 0 | 38,401 | +38,401 | 0 | 9,634 | 1.28% | +9,634 |
| IDEXX LABS INC(IDXX) | 0 | 14,116 | +14,116 | 0 | 9,550 | 1.26% | +9,550 |
| 3M CO(MMM) | 0 | 54,520 | +54,520 | 0 | 8,729 | 1.16% | +8,729 |
| CONOCOPHILLIPS(COP) | 0 | 91,413 | +91,413 | 0 | 8,557 | 1.13% | +8,557 |
| ARGAN INC | 0 | 26,942 | +26,942 | 0 | 8,441 | 1.12% | +8,441 |
| PROCTER AND GAMBLE CO(PG) | 0 | 58,268 | +58,268 | 0 | 8,350 | 1.11% | +8,350 |
| HASBRO INC(HAS) | 0 | 99,879 | +99,879 | 0 | 8,190 | 1.08% | +8,190 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 40,066 | +40,066 | 0 | 8,141 | 1.08% | +8,141 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 100,376 | +100,376 | 0 | 8,089 | 1.07% | +8,089 |
| MEDTRONIC PLC(MDT) | 0 | 82,885 | +82,885 | 0 | 8,020 | 1.06% | +8,020 |
| STARBUCKS CORP(SBUX) | 0 | 92,602 | +92,602 | 0 | 7,798 | 1.03% | +7,798 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 71,072 | +71,072 | 0 | 7,276 | 0.96% | +7,276 |
| STATE STR CORP(STT) | 0 | 55,482 | +55,482 | 0 | 7,158 | 0.95% | +7,158 |
| MCCORMICK & CO INC(MKC) | 0 | 102,971 | +102,971 | 0 | 7,062 | 0.94% | +7,062 |
| ROYAL BK CDA(RY) | 0 | 39,742 | +39,742 | 0 | 6,776 | 0.90% | +6,776 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,406 | +8,406 | 0 | 6,488 | 0.86% | +6,488 |
| BECTON DICKINSON & CO(BDX) | 0 | 32,642 | +32,642 | 0 | 6,335 | 0.84% | +6,335 |
| GENERAL MLS INC(GIS) | 0 | 131,701 | +131,701 | 0 | 6,124 | 0.81% | +6,124 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 12,096 | +12,096 | 0 | 5,894 | 0.78% | +5,894 |
| COCA COLA CO(KO) | 0 | 83,314 | +83,314 | 0 | 5,824 | 0.77% | +5,824 |
| CURTISS WRIGHT CORP(CW) | 0 | 10,509 | +10,509 | 0 | 5,793 | 0.77% | +5,793 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 104,288 | +104,288 | 0 | 5,625 | 0.75% | +5,625 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 44,513 | +44,513 | 0 | 5,330 | 0.71% | +5,330 |
| FEDEX CORP(FDX) | 0 | 18,165 | +18,165 | 0 | 5,273 | 0.70% | +5,273 |
| F5 INC(FFIV) | 0 | 19,104 | +19,104 | 0 | 4,876 | 0.65% | +4,876 |
| PEPSICO INC(PEP) | 0 | 33,253 | +33,253 | 0 | 4,817 | 0.64% | +4,817 |
| INTERDIGITAL INC(IDCC) | 0 | 14,732 | +14,732 | 0 | 4,690 | 0.62% | +4,690 |
| ELBIT SYS LTD(ESLT) | 0 | 7,889 | +7,889 | 0 | 4,558 | 0.60% | +4,558 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 28,372 | +28,372 | 0 | 4,556 | 0.60% | +4,556 |
| BANK NOVA SCOTIA HALIFAX | 0 | 61,711 | +61,711 | 0 | 4,547 | 0.60% | +4,547 |
| ALPHABET INC(GOOG) | 0 | 14,337 | +14,337 | 0 | 4,499 | 0.60% | +4,499 |
| TORONTO DOMINION BK ONT(TD) | 0 | 46,500 | +46,500 | 0 | 4,380 | 0.58% | +4,380 |
| OIL DRI CORP AMER(ODC) | 0 | 87,950 | +87,950 | 0 | 4,304 | 0.57% | +4,304 |
| CACI INTL INC(CACI) | 0 | 7,917 | +7,917 | 0 | 4,218 | 0.56% | +4,218 |
| BALCHEM CORP | 0 | 25,949 | +25,949 | 0 | 4,004 | 0.53% | +4,004 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 7,601 | +7,601 | 0 | 3,882 | 0.51% | +3,882 |
| SNAP ON INC(SNA) | 0 | 11,254 | +11,254 | 0 | 3,878 | 0.51% | +3,878 |
| VEEVA SYS INC(VEEV) | 0 | 16,916 | +16,916 | 0 | 3,776 | 0.50% | +3,776 |
| DEXCOM INC(DXCM) | 0 | 56,063 | +56,063 | 0 | 3,721 | 0.49% | +3,721 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 99,152 | +99,152 | 0 | 3,704 | 0.49% | +3,704 |
| PHILLIPS 66(PSX) | 0 | 28,473 | +28,473 | 0 | 3,674 | 0.49% | +3,674 |
| SPIRE INC(SR) | 0 | 42,985 | +42,985 | 0 | 3,590 | 0.48% | +3,590 |
| LANDSTAR SYS INC(LSTR) | 0 | 24,732 | +24,732 | 0 | 3,554 | 0.47% | +3,554 |
| BADGER METER INC | 0 | 20,165 | +20,165 | 0 | 3,517 | 0.47% | +3,517 |
| SYNAPTICS INC(SYNA) | 0 | 46,981 | +46,981 | 0 | 3,478 | 0.46% | +3,478 |
| WEBSTER FINL CORP(WBS) | 0 | 54,936 | +54,936 | 0 | 3,458 | 0.46% | +3,458 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 189,895 | +189,895 | 0 | 3,324 | 0.44% | +3,324 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 17,531 | +17,531 | 0 | 3,199 | 0.42% | +3,199 |
| PFIZER INC(PFE) | 0 | 120,229 | +120,229 | 0 | 2,994 | 0.40% | +2,994 |
| KIMBALL ELECTRONICS INC | 0 | 106,570 | +106,570 | 0 | 2,965 | 0.39% | +2,965 |
| TOTALENERGIES SE(TTE) | 0 | 45,106 | +45,106 | 0 | 2,951 | 0.39% | +2,951 |
| DOLBY LABORATORIES INC(DLB) | 0 | 45,658 | +45,658 | 0 | 2,932 | 0.39% | +2,932 |
| MORNINGSTAR INC(MORN) | 0 | 13,043 | +13,043 | 0 | 2,834 | 0.38% | +2,834 |
| CIRRUS LOGIC INC(CRUS) | 0 | 23,790 | +23,790 | 0 | 2,819 | 0.37% | +2,819 |
| MASIMO CORP | 0 | 21,462 | +21,462 | 0 | 2,791 | 0.37% | +2,791 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 25,508 | +25,508 | 0 | 2,530 | 0.34% | +2,530 |
| F N B CORP(FNB) | 0 | 147,700 | +147,700 | 0 | 2,526 | 0.33% | +2,526 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 12,104 | +12,104 | 0 | 2,502 | 0.33% | +2,502 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 14,538 | +14,538 | 0 | 2,471 | 0.33% | +2,471 |
| UNILEVER PLC(UL) | 0 | 37,166 | +37,166 | 0 | 2,431 | 0.32% | +2,431 |
| GRACO INC(GGG) | 0 | 29,539 | +29,539 | 0 | 2,421 | 0.32% | +2,421 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 18,134 | +18,134 | 0 | 2,296 | 0.30% | +2,296 |
| UNION BANKSHARES INC | 0 | 95,733 | +95,733 | 0 | 2,272 | 0.30% | +2,272 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 48,979 | +48,979 | 0 | 2,254 | 0.30% | +2,254 |
| HUB GROUP INC(HUBG) | 0 | 52,438 | +52,438 | 0 | 2,234 | 0.30% | +2,234 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 10,928 | +10,928 | 0 | 2,180 | 0.29% | +2,180 |
| SEALED AIR CORP NEW | 0 | 50,659 | +50,659 | 0 | 2,099 | 0.28% | +2,099 |
| LINDSAY CORP(LNN) | 0 | 17,258 | +17,258 | 0 | 2,034 | 0.27% | +2,034 |
| VISTEON CORP(VC) | 0 | 20,263 | +20,263 | 0 | 1,927 | 0.26% | +1,927 |
| BOSTON BEER INC(SAM) | 0 | 9,551 | +9,551 | 0 | 1,864 | 0.25% | +1,864 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,446 | +8,446 | 0 | 1,842 | 0.24% | +1,842 |
| CORTEVA INC(CTVA) | 0 | 27,102 | +27,102 | 0 | 1,817 | 0.24% | +1,817 |
| LA Z BOY INC(LZB) | 0 | 48,579 | +48,579 | 0 | 1,811 | 0.24% | +1,811 |
| HAEMONETICS CORP MASS(HAE) | 0 | 22,442 | +22,442 | 0 | 1,799 | 0.24% | +1,799 |
| GENTEX CORP(GNTX) | 0 | 75,050 | +75,050 | 0 | 1,746 | 0.23% | +1,746 |
| ENERSYS(ENS) | 0 | 11,710 | +11,710 | 0 | 1,718 | 0.23% | +1,718 |
| TOMPKINS FINL CORP(TMP) | 0 | 23,419 | +23,419 | 0 | 1,698 | 0.22% | +1,698 |