ELI LILLY & COLLY |
| 3.85% | 3.18% | $31.8M | 26,505 | $24.6M | 26,792 | -287-1.07% | Reduce |
JOHNSON & JOHNSONJNJ |
| 3.53% | 3.67% | $29.2M | 114,813 | $28.4M | 116,381 | -1,568-1.35% | Reduce |
APPLE INCAAPL |
| 3.03% | 2.85% | $25.0M | 86,434 | $22.1M | 87,014 | -580-0.67% | Reduce |
ALPHABET INCGOOGL |
| 2.75% | 2.38% | $22.7M | 63,551 | $18.5M | 64,216 | -665-1.04% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 2.37% | 2.09% | $19.6M | 135,400 | $16.2M | 136,863 | -1,463-1.07% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 2.33% | 2.67% | $19.3M | 20,616 | $20.7M | 20,747 | -131-0.63% | Reduce |
JPMORGAN CHASE & COJPM |
| 2.31% | 2.23% | $19.1M | 58,423 | $17.3M | 58,789 | -366-0.62% | Reduce |
MICROSOFT CORPMSFT |
| 2.26% | 2.37% | $18.7M | 50,127 | $18.3M | 49,563 | +564+1.14% | Add |
CISCO SYS INCCSCO |
| 2.22% | 1.58% | $18.3M | 156,094 | $12.2M | 157,675 | -1,581-1.00% | Reduce |
DEERE & CODE |
| 2.12% | 2.03% | $17.5M | 27,589 | $15.7M | 27,875 | -286-1.03% | Reduce |
WALMART INCWMT |
| 2.11% | 2.49% | $17.4M | 153,893 | $19.3M | 154,957 | -1,064-0.69% | Reduce |
EXXON MOBIL CORPXOM |
| 1.9% | 2.52% | $15.7M | 115,027 | $19.6M | 115,404 | -377-0.33% | Reduce |
CUMMINS INCCMI |
| 1.8% | 1.46% | $14.9M | 20,873 | $11.3M | 21,037 | -164-0.78% | Reduce |
| QQUALCOMM INCQCOM |
| 1.56% | 1.16% | $12.9M | 69,614 | $9.0M | 69,632 | -18-0.03% | Reduce |
EMERSON ELEC COEMR |
| 1.53% | 1.5% | $12.7M | 88,412 | $11.6M | 88,824 | -412-0.46% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.52% | 1.4% | $12.6M | 44,694 | $10.8M | 44,698 | -4-0.01% | Reduce |
MERCK & CO INCMRK |
| 1.51% | 1.51% | $12.4M | 96,235 | $11.7M | 96,637 | -402-0.42% | Reduce |
ECOLAB INCECL |
| 1.45% | 1.48% | $12.0M | 42,962 | $11.5M | 43,098 | -136-0.32% | Reduce |
ILLINOIS TOOLITW |
| 1.43% | 1.47% | $11.8M | 43,427 | $11.4M | 43,607 | -180-0.41% | Reduce |
KEYSIGHT TECHNOLOGIES INCKEYS |
| 1.4% | 1.43% | $11.6M | 33,041 | $11.1M | 39,380 | -6,339-16.10% | Reduce |
LABCORP HOLDINGS INCECL |
| 1.3% | 1.33% | $10.8M | 38,484 | $10.3M | 38,587 | -103-0.27% | Reduce |
LOWES COS INC COMLOW |
| 1.29% | 1.47% | $10.6M | 48,228 | $11.4M | 48,264 | -36-0.07% | Reduce |
TRUIST FINL CORPTFC |
| 1.25% | 1.24% | $10.3M | 207,732 | $9.6M | 208,676 | -944-0.45% | Reduce |
AUTOMATIC DATA PROCESSING INADP |
| 1.22% | 1.17% | $10.1M | 44,656 | $9.1M | 44,271 | +385+0.87% | Add |
AGILENT TECHNOLOGIES INC COMA |
| 1.21% | 1.11% | $10.0M | 75,200 | $8.6M | 75,310 | -110-0.15% | Reduce |
CONOCOPHILLIPSCOP |
| 1.16% | 1.56% | $9.6M | 92,012 | $12.1M | 91,891 | +121+0.13% | Add |
STARBUCKS CORPSBUX |
| 1.15% | 1.08% | $9.5M | 93,350 | $8.4M | 93,572 | -222-0.24% | Reduce |
STATE STR CORP COMSTT |
| 1.13% | 0.9% | $9.3M | 54,929 | $7.0M | 55,385 | -456-0.82% | Reduce |
| OOIL DRI CORP AMERODC |
| 1.08% | 0.74% | $8.9M | 87,391 | $5.7M | 88,076 | -685-0.78% | Reduce |
| AARGAN INCAGX |
| 1.07% | 1.22% | $8.8M | 11,042 | $9.5M | 17,422 | -6,380-36.62% | Reduce |
3M CO COMMMM |
| 1.06% | 1.02% | $8.8M | 54,320 | $7.9M | 54,662 | -342-0.63% | Reduce |
PROCTER & GAMBLE COPG |
| 1.06% | 1.1% | $8.8M | 59,816 | $8.6M | 59,289 | +527+0.89% | Add |
PRICE T ROWE GROUP INC COMTROW |
| 1.01% | 0.85% | $8.3M | 73,050 | $6.6M | 72,993 | +57+0.08% | Add |
| HHASBRO INCHAS |
| 1% | 1.21% | $8.2M | 99,780 | $9.4M | 100,029 | -249-0.25% | Reduce |
ROYAL BK CDA COMRY |
| 0.99% | 0.83% | $8.2M | 39,630 | $6.4M | 39,782 | -152-0.38% | Reduce |
F5 INCFFIV |
| 0.98% | 0.72% | $8.1M | 19,383 | $5.6M | 19,343 | +40+0.21% | Add |
NATIONAL FUEL GAS CONFG |
| 0.95% | 1.23% | $7.8M | 100,653 | $9.6M | 101,277 | -624-0.62% | Reduce |
NOVARTIS AGNVS |
| 0.94% | 0.98% | $7.8M | 49,670 | $7.6M | 49,684 | -14-0.03% | Reduce |
CURTISS WRIGHT CORPCW |
| 0.94% | 0.9% | $7.8M | 10,229 | $7.0M | 10,284 | -55-0.53% | Reduce |
IDEXX LABS INC COMIDXX |
| 0.9% | 1.02% | $7.4M | 14,151 | $7.9M | 14,107 | +44+0.31% | Add |
COCA COLA COKO |
| 0.83% | 0.83% | $6.8M | 83,625 | $6.5M | 84,233 | -608-0.72% | Reduce |
MEDTRONIC PLCMDT |
| 0.81% | 0.94% | $6.7M | 85,040 | $7.3M | 83,676 | +1,364+1.63% | Add |
UNITED THERAPEUTICS CORP DELUTHR |
| 0.78% | 0.93% | $6.5M | 11,970 | $7.2M | 12,133 | -163-1.34% | Reduce |
| SSYNAPTICS INCSYNA |
| 0.75% | 0.45% | $6.2M | 49,685 | $3.5M | 49,524 | +161+0.33% | Add |
BRISTOL-MYERS SQUIBB COBMY |
| 0.73% | 0.82% | $6.1M | 105,075 | $6.3M | 104,507 | +568+0.54% | Add |
MCCORMICK & CO INC COM NON VTGMKC |
| 0.7% | 0.69% | $5.8M | 114,444 | $5.4M | 106,836 | +7,608+7.12% | Add |
FEDEX CORPFDX |
| 0.69% | 0.84% | $5.7M | 18,262 | $6.5M | 18,201 | +61+0.34% | Add |
TORONTO DOMINION BK ONT COM NEWTD |
| 0.68% | 0.56% | $5.6M | 46,344 | $4.3M | 46,397 | -53-0.11% | Reduce |
BANK NOVA SCOTIA B CBNS |
| 0.66% | 0.56% | $5.4M | 62,606 | $4.3M | 62,165 | +441+0.71% | Add |
REGENERON PHARMACEUTICALSREGN |
| 0.63% | 0.84% | $5.2M | 8,397 | $6.5M | 8,436 | -39-0.46% | Reduce |