Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALM	CAL MAINE FOODS INC	23,829	$1.92M	0.2%	$80.56	—	COM NEW	128030202
RCI	ROGERS COMMUNICATIONS INC	58,390	$1.918M	0.2%	$32.84	—	CL B	775109200
FDXF	FEDEX FGHT HLDG CO INC	8,998	$1.359M	0.2%	$151.00	—	COMMON STOCK	314352105
AMCR	AMCOR PLC	25,718	$1.115M	0.1%	$43.35	—	COM NEW	G0250X149
DD	DUPONT DE NEMOURS INC	5,191	$704K	0.1%	$135.64	—	COMMON STOCK	26614N201
EFA	ISHARES TR	3,347	$348K	0.0%	$103.88	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	1,078	$324K	0.0%	$300.55	—	RUSSELL 2000 ETF	464287655

Increased Positions (45)

IT GARTNER INC 0.3%

Value $2.275M (+1168.2%) Shares 17,553 (+1449.2%) Est. Cost $135.40 Unrealized —

ENS ENERSYS 0.4%

Value $3.275M (+58.4%) Shares 13,992 (+17.6%) Est. Cost $119.32 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $2.198M (+65.5%) Shares 28,076 (+36.6%) Est. Cost $70.11 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $3.583M (+28.8%) Shares 14,867 (+1.1%) Est. Cost $137.16 Unrealized —

YETI YETI HLDGS INC 0.3%

Value $2.097M (+61.2%) Shares 42,314 (+19.0%) Est. Cost $38.02 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.3%

Value $2.541M (+33.6%) Shares 11,206 (+1.6%) Est. Cost $124.32 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $2.41M (+36.0%) Shares 50,261 (+7.6%) Est. Cost $64.94 Unrealized —

HSIC SCHEIN HENRY INC 0.2%

Value $1.639M (+59.9%) Shares 19,621 (+41.1%) Est. Cost $79.49 Unrealized —

MDT MEDTRONIC PLC 0.8%

Value $6.713M (-8.2%) Shares 85,040 (+1.6%) Est. Cost $88.61 Unrealized —

HAE HAEMONETICS CORP MASS 0.2%

Value $1.861M (+38.2%) Shares 24,817 (+3.8%) Est. Cost $64.12 Unrealized —

LZB LA Z BOY INC 0.3%

Value $2.098M (+27.1%) Shares 52,292 (+1.8%) Est. Cost $34.63 Unrealized —

TMP TOMPKINS FINL CORP 0.3%

Value $2.371M (+22.7%) Shares 25,088 (+2.3%) Est. Cost $56.36 Unrealized —

MHK MOHAWK INDS INC 0.2%

Value $1.947M (+27.6%) Shares 16,049 (+3.5%) Est. Cost $118.98 Unrealized —

SAP SAP SE 0.5%

Value $4.247M (-9.0%) Shares 27,561 (+1.1%) Est. Cost $90.33 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.536M (+36.8%) Shares 17,734 (+44.8%) Est. Cost $120.81 Unrealized —

CFR CULLEN FROST BANKERS INC 0.4%

Value $2.987M (+14.7%) Shares 19,329 (+1.7%) Est. Cost $87.61 Unrealized —

MKC MCCORMICK & CO INC 0.7%

Value $5.77M (+7.1%) Shares 114,444 (+7.1%) Est. Cost $60.63 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $18.7M (+1.9%) Shares 50,127 (+1.1%) Est. Cost $44.21 Unrealized —

DXCM DEXCOM INC 0.5%

Value $3.832M (+8.8%) Shares 56,890 (+1.5%) Est. Cost $73.17 Unrealized —

WS WORTHINGTON STL INC 0.1%

Value $959K (+47.2%) Shares 28,571 (+33.1%) Est. Cost $32.25 Unrealized —

GNTX GENTEX CORP 0.2%

Value $2.031M (+17.4%) Shares 80,375 (+1.5%) Est. Cost $25.43 Unrealized —

OFLX OMEGA FLEX INC 0.2%

Value $1.708M (+20.6%) Shares 53,895 (+18.2%) Est. Cost $35.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $2.639M (-8.5%) Shares 19,159 (+5.0%) Est. Cost $102.82 Unrealized —

ALRM ALARM COM HLDGS INC 0.2%

Value $1.743M (+15.6%) Shares 37,313 (+6.9%) Est. Cost $58.46 Unrealized —

UTMD UTAH MED PRODS INC 0.2%

Value $1.877M (+13.5%) Shares 27,094 (+2.1%) Est. Cost $66.77 Unrealized —

UL UNILEVER PLC 0.3%

Value $2.374M (+9.8%) Shares 39,489 (+5.1%) Est. Cost $65.06 Unrealized —

GGG GRACO INC 0.3%

Value $2.292M (-8.4%) Shares 30,314 (+2.6%) Est. Cost $48.02 Unrealized —

BMI BADGER METER INC 0.4%

Value $3.341M (+6.2%) Shares 22,515 (+9.0%) Est. Cost $61.55 Unrealized —

VC VISTEON CORP 0.3%

Value $2.089M (+10.2%) Shares 21,057 (+1.2%) Est. Cost $91.14 Unrealized —

SNY SANOFI SA 0.4%

Value $3.432M (-5.1%) Shares 80,450 (+7.2%) Est. Cost $45.05 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.063M (+17.8%) Shares 4,461 (+3.0%) Est. Cost $229.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $504K (+45.5%) Shares 1,054 (+3.0%) Est. Cost $285.94 Unrealized —

AOS SMITH A O CORP 0.2%

Value $1.488M (+9.8%) Shares 23,728 (+15.5%) Est. Cost $66.99 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $5.141M (-2.5%) Shares 33,970 (+1.3%) Est. Cost $151.88 Unrealized —

LNN LINDSAY CORP 0.3%

Value $2.278M (+6.0%) Shares 18,404 (+1.9%) Est. Cost $101.71 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $483K (+35.9%) Shares 645 (+18.3%) Est. Cost $475.45 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value $1.699M (+5.2%) Shares 31,607 (+2.1%) Est. Cost $44.68 Unrealized —

DLB DOLBY LABORATORIES INC 0.3%

Value $2.872M (-2.2%) Shares 54,613 (+11.7%) Est. Cost $55.78 Unrealized —

IIIN INSTEEL INDS INC 0.2%

Value $1.507M (-3.1%) Shares 49,905 (+7.8%) Est. Cost $28.52 Unrealized —

UNB UNION BANKSHARES INC 0.3%

Value $2.535M (+1.6%) Shares 104,509 (+1.9%) Est. Cost $27.64 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $1.232M (-1.6%) Shares 9,374 (+6.9%) Est. Cost $130.73 Unrealized —

MORN MORNINGSTAR INC 0.3%

Value $2.348M (+0.8%) Shares 15,051 (+9.2%) Est. Cost $139.23 Unrealized —

HLN HALEON PLC 0.1%

Value $475K (-3.4%) Shares 50,939 (+3.6%) Est. Cost $6.74 Unrealized —

ALC ALCON AG 0.2%

Value $1.6M (+1.1%) Shares 23,846 (+13.5%) Est. Cost $68.88 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.4%

Value $3.446M (-0.2%) Shares 104,641 (+1.2%) Est. Cost $20.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IT	GARTNER INC	17,553 (+1449.2%)	$2.275M (+1168.2%)	0.3%	$135.40	—	COM	366651107
ENS	ENERSYS	13,992 (+17.6%)	$3.275M (+58.4%)	0.4%	$119.32	—	COM	29275Y102
HALO	HALOZYME THERAPEUTICS INC	28,076 (+36.6%)	$2.198M (+65.5%)	0.3%	$70.11	—	COM	40637H109
JAZZ	JAZZ PHARMACEUTICALS PLC	14,867 (+1.1%)	$3.583M (+28.8%)	0.4%	$137.16	—	SHS USD	G50871105
YETI	YETI HLDGS INC	42,314 (+19.0%)	$2.097M (+61.2%)	0.3%	$38.02	—	COM	98585X104
CRL	CHARLES RIV LABS INTL INC	11,206 (+1.6%)	$2.541M (+33.6%)	0.3%	$124.32	—	COM	159864107
NVO	NOVO-NORDISK A S	50,261 (+7.6%)	$2.41M (+36.0%)	0.3%	$64.94	—	ADR	670100205
HSIC	SCHEIN HENRY INC	19,621 (+41.1%)	$1.639M (+59.9%)	0.2%	$79.49	—	COM	806407102
MDT	MEDTRONIC PLC	85,040 (+1.6%)	$6.713M (-8.2%)	0.8%	$88.61	—	SHS	G5960L103
HAE	HAEMONETICS CORP MASS	24,817 (+3.8%)	$1.861M (+38.2%)	0.2%	$64.12	—	COM	405024100
LZB	LA Z BOY INC	52,292 (+1.8%)	$2.098M (+27.1%)	0.3%	$34.63	—	COM	505336107
TMP	TOMPKINS FINL CORP	25,088 (+2.3%)	$2.371M (+22.7%)	0.3%	$56.36	—	COM	890110109
MHK	MOHAWK INDS INC	16,049 (+3.5%)	$1.947M (+27.6%)	0.2%	$118.98	—	COM	608190104
SAP	SAP SE	27,561 (+1.1%)	$4.247M (-9.0%)	0.5%	$90.33	—	SPON ADR	803054204
OLED	UNIVERSAL DISPLAY CORP	17,734 (+44.8%)	$1.536M (+36.8%)	0.2%	$120.81	—	COM	91347P105
CFR	CULLEN FROST BANKERS INC	19,329 (+1.7%)	$2.987M (+14.7%)	0.4%	$87.61	—	COM	229899109
MKC	MCCORMICK & CO INC	114,444 (+7.1%)	$5.77M (+7.1%)	0.7%	$60.63	—	COM NON VTG	579780206
MSFT	MICROSOFT CORP	50,127 (+1.1%)	$18.7M (+1.9%)	2.3%	$44.21	—	COM	594918104
DXCM	DEXCOM INC	56,890 (+1.5%)	$3.832M (+8.8%)	0.5%	$73.17	—	COM	252131107
WS	WORTHINGTON STL INC	28,571 (+33.1%)	$959K (+47.2%)	0.1%	$32.25	—	COM SHS	982104101
GNTX	GENTEX CORP	80,375 (+1.5%)	$2.031M (+17.4%)	0.2%	$25.43	—	COM	371901109
OFLX	OMEGA FLEX INC	53,895 (+18.2%)	$1.708M (+20.6%)	0.2%	$35.51	—	COM	682095104
JKHY	HENRY JACK & ASSOC INC	19,159 (+5.0%)	$2.639M (-8.5%)	0.3%	$102.82	—	COM	426281101
ALRM	ALARM COM HLDGS INC	37,313 (+6.9%)	$1.743M (+15.6%)	0.2%	$58.46	—	COM	011642105
UTMD	UTAH MED PRODS INC	27,094 (+2.1%)	$1.877M (+13.5%)	0.2%	$66.77	—	COM	917488108
UL	UNILEVER PLC	39,489 (+5.1%)	$2.374M (+9.8%)	0.3%	$65.06	—	SPON ADR NEW	904767803
GGG	GRACO INC	30,314 (+2.6%)	$2.292M (-8.4%)	0.3%	$48.02	—	COM	384109104
BMI	BADGER METER INC	22,515 (+9.0%)	$3.341M (+6.2%)	0.4%	$61.55	—	COM	056525108
VC	VISTEON CORP	21,057 (+1.2%)	$2.089M (+10.2%)	0.3%	$91.14	—	COM NEW	92839U206
SNY	SANOFI SA	80,450 (+7.2%)	$3.432M (-5.1%)	0.4%	$45.05	—	SPONSORED ADR	80105N105
AMZN	AMAZON COM INC	4,461 (+3.0%)	$1.063M (+17.8%)	0.1%	$229.06	—	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,054 (+3.0%)	$504K (+45.5%)	0.1%	$285.94	—	SPONSORED ADS	874039100
AOS	SMITH A O CORP	23,728 (+15.5%)	$1.488M (+9.8%)	0.2%	$66.99	—	COM	831865209
BDX	BECTON DICKINSON & CO	33,970 (+1.3%)	$5.141M (-2.5%)	0.6%	$151.88	—	COM	075887109
LNN	LINDSAY CORP	18,404 (+1.9%)	$2.278M (+6.0%)	0.3%	$101.71	—	COM	535555106
SPY	STATE STR SPDR S&P 500 ETF T	645 (+18.3%)	$483K (+35.9%)	0.1%	$475.45	—	TR UNIT	78462F103
WOR	WORTHINGTON ENTERPRISES INC	31,607 (+2.1%)	$1.699M (+5.2%)	0.2%	$44.68	—	COM	981811102
DLB	DOLBY LABORATORIES INC	54,613 (+11.7%)	$2.872M (-2.2%)	0.3%	$55.78	—	COM CL A	25659T107
IIIN	INSTEEL INDS INC	49,905 (+7.8%)	$1.507M (-3.1%)	0.2%	$28.52	—	COM	45774W108
UNB	UNION BANKSHARES INC	104,509 (+1.9%)	$2.535M (+1.6%)	0.3%	$27.64	—	COM	905400107
CHKP	CHECK POINT SOFTWARE TECH LT	9,374 (+6.9%)	$1.232M (-1.6%)	0.1%	$130.73	—	ORD	M22465104
MORN	MORNINGSTAR INC	15,051 (+9.2%)	$2.348M (+0.8%)	0.3%	$139.23	—	COM	617700109
HLN	HALEON PLC	50,939 (+3.6%)	$475K (-3.4%)	0.1%	$6.74	—	SPON ADS	405552100
ALC	ALCON AG	23,846 (+13.5%)	$1.6M (+1.1%)	0.2%	$68.88	—	ORD SHS	H01301128
BSAC	BANCO SANTANDER CHILE NEW	104,641 (+1.2%)	$3.446M (-0.2%)	0.4%	$20.76	—	SP ADR REP COM	05965X109

Exited Positions (5)

MASI MASIMO CORP 0.5%

Value $3.937M Shares 22,132 Est. Cost $100.63 Unrealized —

SAM BOSTON BEER INC 0.3%

Value $2.623M Shares 11,384 Est. Cost $253.82 Unrealized —

SEE SEALED AIR CORP NEW 0.3%

Value $2.209M Shares 52,544 Est. Cost $35.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $478K Shares 10,437 Est. Cost $34.27 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $127K Shares 8,483 Est. Cost $16.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MASI	MASIMO CORP	22,132	$3.937M	0.5%	$100.63	—	—	574795100
SAM	BOSTON BEER INC	11,384	$2.623M	0.3%	$253.82	—	—	100557107
SEE	SEALED AIR CORP NEW	52,544	$2.209M	0.3%	$35.25	—	—	81211K100
DD	DUPONT DE NEMOURS INC	10,437	$478K	0.1%	$34.27	—	—	26614N102
MICC	MAGNUM ICE CREAM CO NV	8,483	$127K	0.0%	$16.81	—	—	N5505D105

Decreased Positions (18)

LLY ELI LILLY & CO 3.8%

Value $31.79M (+29.0%) Shares 26,505 (-1.1%) Est. Cost $45.64 Unrealized —

CSCO CISCO SYS INC 2.2%

Value $18.33M (+49.9%) Shares 156,094 (-1.0%) Est. Cost $23.52 Unrealized —

GIS GENERAL MILLS INC 0.4%

Value $3.598M (-61.3%) Shares 103,403 (-58.7%) Est. Cost $42.36 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $22.71M (+23.0%) Shares 63,551 (-1.0%) Est. Cost $108.97 Unrealized —

BK BANK OF NY MELLON CORP 2.4%

Value $19.58M (+20.6%) Shares 135,400 (-1.1%) Est. Cost $39.95 Unrealized —

DE DEERE & CO 2.1%

Value $17.54M (+11.4%) Shares 27,589 (-1.0%) Est. Cost $102.29 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $1.71M (-43.4%) Shares 9,637 (-43.9%) Est. Cost $182.18 Unrealized —

ESLT ELBIT SYS LTD 0.5%

Value $3.89M (-24.7%) Shares 5,127 (-15.8%) Est. Cost $80.02 Unrealized —

LSTR LANDSTAR SYS INC 0.6%

Value $5.22M (+27.2%) Shares 25,240 (-1.4%) Est. Cost $111.20 Unrealized —

INTC INTEL CORP 0.1%

Value $1.134M (+190.1%) Shares 8,123 (-8.3%) Est. Cost $27.61 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value $29.16M (+2.5%) Shares 114,813 (-1.3%) Est. Cost $87.26 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.8%

Value $6.486M (-9.9%) Shares 11,970 (-1.3%) Est. Cost $166.63 Unrealized —

AGX ARGAN INC 1.1%

Value $8.818M (-7.1%) Shares 11,042 (-36.6%) Est. Cost $39.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value $11.57M (+4.0%) Shares 33,041 (-16.1%) Est. Cost $42.88 Unrealized —

SNA SNAP ON INC 0.5%

Value $4.512M (+9.6%) Shares 11,212 (-1.1%) Est. Cost $148.30 Unrealized —

WBS WEBSTER FINL CORP 0.5%

Value $4.205M (+9.0%) Shares 55,026 (-1.0%) Est. Cost $41.13 Unrealized —

IGSB ISHARES TR 0.1%

Value $725K (-6.7%) Shares 13,826 (-6.4%) Est. Cost $50.54 Unrealized —

CTVA CORTEVA INC 0.3%

Value $2.261M (+0.0%) Shares 26,701 (-1.1%) Est. Cost $28.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	26,505 (-1.1%)	$31.79M (+29.0%)	3.8%	$45.64	—	COM	532457108
CSCO	CISCO SYS INC	156,094 (-1.0%)	$18.33M (+49.9%)	2.2%	$23.52	—	COM	17275R102
GIS	GENERAL MILLS INC	103,403 (-58.7%)	$3.598M (-61.3%)	0.4%	$42.36	—	COM	370334104
GOOGL	ALPHABET INC	63,551 (-1.0%)	$22.71M (+23.0%)	2.7%	$108.97	—	CAP STK CL A	02079K305
BK	BANK OF NY MELLON CORP	135,400 (-1.1%)	$19.58M (+20.6%)	2.4%	$39.95	—	COM	064058100
DE	DEERE & CO	27,589 (-1.0%)	$17.54M (+11.4%)	2.1%	$102.29	—	COM	244199105
VEEV	VEEVA SYS INC	9,637 (-43.9%)	$1.71M (-43.4%)	0.2%	$182.18	—	CL A COM	922475108
ESLT	ELBIT SYS LTD	5,127 (-15.8%)	$3.89M (-24.7%)	0.5%	$80.02	—	ORD	M3760D101
LSTR	LANDSTAR SYS INC	25,240 (-1.4%)	$5.22M (+27.2%)	0.6%	$111.20	—	COM	515098101
INTC	INTEL CORP	8,123 (-8.3%)	$1.134M (+190.1%)	0.1%	$27.61	—	COM	458140100
JNJ	JOHNSON & JOHNSON	114,813 (-1.3%)	$29.16M (+2.5%)	3.5%	$87.26	—	COM	478160104
UTHR	UNITED THERAPEUTICS CORP DEL	11,970 (-1.3%)	$6.486M (-9.9%)	0.8%	$166.63	—	COM	91307C102
AGX	ARGAN INC	11,042 (-36.6%)	$8.818M (-7.1%)	1.1%	$39.37	—	COM	04010E109
KEYS	KEYSIGHT TECHNOLOGIES INC	33,041 (-16.1%)	$11.57M (+4.0%)	1.4%	$42.88	—	COM	49338L103
SNA	SNAP ON INC	11,212 (-1.1%)	$4.512M (+9.6%)	0.5%	$148.30	—	COM	833034101
WBS	WEBSTER FINL CORP	55,026 (-1.0%)	$4.205M (+9.0%)	0.5%	$41.13	—	COM	947890109
IGSB	ISHARES TR	13,826 (-6.4%)	$725K (-6.7%)	0.1%	$50.54	—	ISHS 1-5YR INVS	464288646
CTVA	CORTEVA INC	26,701 (-1.1%)	$2.261M (+0.0%)	0.3%	$28.52	—	COM	22052L104

Unchanged Positions (68)

QCOM QUALCOMM INC 1.6%

Value $12.86M Shares 69,614 Est. Cost $60.41 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value $15.73M Shares 115,027 Est. Cost $38.28 Unrealized —

CMI CUMMINS INC 1.8%

Value $14.89M Shares 20,873 Est. Cost $140.98 Unrealized —

ODC OIL DRI CORP AMER 1.1%

Value $8.932M Shares 87,391 Est. Cost $31.12 Unrealized —

AAPL APPLE INC 3.0%

Value $25.01M Shares 86,434 Est. Cost $94.39 Unrealized —

SYNA SYNAPTICS INC 0.7%

Value $6.172M Shares 49,685 Est. Cost $72.84 Unrealized —

COP CONOCOPHILLIPS 1.2%

Value $9.566M Shares 92,012 Est. Cost $52.76 Unrealized —

FFIV F5 INC 1.0%

Value $8.063M Shares 19,383 Est. Cost $163.72 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.4%

Value $3.131M Shares 99,723 Est. Cost $17.69 Unrealized —

STT STATE STR CORP 1.1%

Value $9.316M Shares 54,929 Est. Cost $54.12 Unrealized —

WMT WALMART INC 2.1%

Value $17.43M Shares 153,893 Est. Cost $45.62 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $19.12M Shares 58,423 Est. Cost $64.37 Unrealized —

RY ROYAL BK CDA 1.0%

Value $8.202M Shares 39,630 Est. Cost $68.06 Unrealized —

NFG NATIONAL FUEL GAS CO 0.9%

Value $7.827M Shares 100,653 Est. Cost $56.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value $12.57M Shares 44,694 Est. Cost $117.76 Unrealized —

TROW PRICE T ROWE GROUP INC 1.0%

Value $8.305M Shares 73,050 Est. Cost $71.00 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.6%

Value $5.008M Shares 12,198 Est. Cost $96.27 Unrealized —

A AGILENT TECHNOLOGIES INC 1.2%

Value $10.01M Shares 75,200 Est. Cost $53.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $19.29M Shares 20,616 Est. Cost $118.65 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $5.628M Shares 46,344 Est. Cost $46.71 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $5.236M Shares 8,397 Est. Cost $386.50 Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $9.539M Shares 93,350 Est. Cost $59.87 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.6%

Value $4.666M Shares 44,576 Est. Cost $68.38 Unrealized —

BNS BANK NOVA SCOTIA B C 0.7%

Value $5.437M Shares 62,606 Est. Cost $35.62 Unrealized —

HAS HASBRO INC 1.0%

Value $8.241M Shares 99,780 Est. Cost $45.86 Unrealized —

EMR EMERSON ELEC CO 1.5%

Value $12.66M Shares 88,412 Est. Cost $48.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value $10.08M Shares 44,656 Est. Cost $69.88 Unrealized —

GOOG ALPHABET INC 0.6%

Value $4.926M Shares 13,942 Est. Cost $110.77 Unrealized —

SHEL SHELL PLC 0.5%

Value $4.466M Shares 57,591 Est. Cost $55.76 Unrealized —

TM TOYOTA MOTOR CORP 0.5%

Value $4.141M Shares 24,586 Est. Cost $146.44 Unrealized —

MMM 3M CO 1.1%

Value $8.795M Shares 54,320 Est. Cost $78.57 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $2.797M Shares 17,128 Est. Cost $84.91 Unrealized —

LOW LOWES COS INC 1.3%

Value $10.63M Shares 48,228 Est. Cost $51.18 Unrealized —

FDX FEDEX CORP 0.7%

Value $5.74M Shares 18,262 Est. Cost $125.29 Unrealized —

TFC TRUIST FINL CORP 1.3%

Value $10.35M Shares 207,732 Est. Cost $38.31 Unrealized —

CW CURTISS WRIGHT CORP 0.9%

Value $7.754M Shares 10,229 Est. Cost $112.21 Unrealized —

MRK MERCK & CO INC 1.5%

Value $12.45M Shares 96,235 Est. Cost $54.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $2.407M Shares 8,533 Est. Cost $104.56 Unrealized —

PEP PEPSICO INC 0.6%

Value $4.587M Shares 33,874 Est. Cost $71.23 Unrealized —

CACI CACI INTL INC 0.4%

Value $3.686M Shares 7,956 Est. Cost $185.86 Unrealized —

TTE TOTALENERGIES SE 0.4%

Value $3.586M Shares 45,547 Est. Cost $63.23 Unrealized —

SR SPIRE INC 0.4%

Value $3.468M Shares 43,955 Est. Cost $69.16 Unrealized —

WLY WILEY JOHN & SONS INC 0.3%

Value $2.444M Shares 50,389 Est. Cost $37.71 Unrealized —

ECL ECOLAB INC 1.5%

Value $12M Shares 42,962 Est. Cost $98.30 Unrealized —

LH LABCORP HOLDINGS INC 1.3%

Value $10.78M Shares 38,484 Est. Cost $203.55 Unrealized —

IDXX IDEXX LABS INC 0.9%

Value $7.45M Shares 14,151 Est. Cost $83.25 Unrealized —

PFE PFIZER INC 0.4%

Value $2.999M Shares 124,537 Est. Cost $25.07 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $2.004M Shares 11,652 Est. Cost $143.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.6%

Value $5.07M Shares 7,603 Est. Cost $238.67 Unrealized —

HUBG HUB GROUP INC 0.3%

Value $2.378M Shares 54,305 Est. Cost $37.69 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $3.444M Shares 192,606 Est. Cost $12.53 Unrealized —

PSX PHILLIPS 66 0.6%

Value $4.799M Shares 28,388 Est. Cost $62.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.4%

Value $11.82M Shares 43,427 Est. Cost $82.95 Unrealized —

KO COCA COLA CO 0.8%

Value $6.84M Shares 83,625 Est. Cost $32.68 Unrealized —

FNB F N B CORP 0.4%

Value $2.919M Shares 153,002 Est. Cost $11.64 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $2.673M Shares 51,317 Est. Cost $33.09 Unrealized —

WAT WATERS CORP 0.2%

Value $1.592M Shares 4,244 Est. Cost $367.10 Unrealized —

IDCC INTERDIGITAL INC 0.5%

Value $4.128M Shares 14,580 Est. Cost $90.68 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $6.054M Shares 105,075 Est. Cost $44.14 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.802M Shares 26,066 Est. Cost $78.27 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $8.771M Shares 59,816 Est. Cost $76.56 Unrealized —

KE KIMBALL ELECTRONICS INC 0.3%

Value $2.769M Shares 108,172 Est. Cost $19.77 Unrealized —

NVS NOVARTIS AG 0.9%

Value $7.784M Shares 49,670 Est. Cost $84.59 Unrealized —

RJF RAYMOND JAMES FINL INC 0.5%

Value $4.334M Shares 28,509 Est. Cost $59.56 Unrealized —

GSK GSK PLC 0.4%

Value $3.283M Shares 62,101 Est. Cost $34.56 Unrealized —

CRUS CIRRUS LOGIC INC 0.4%

Value $3.602M Shares 24,253 Est. Cost $65.38 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $204K Shares 297 Est. Cost $597.55 Unrealized —

BCPC BALCHEM CORP 0.5%

Value $4.515M Shares 26,722 Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	69,614	$12.86M	1.6%	$60.41	—	COM	747525103
XOM	EXXON MOBIL CORP	115,027	$15.73M	1.9%	$38.28	—	COM	30231G102
CMI	CUMMINS INC	20,873	$14.89M	1.8%	$140.98	—	COM	231021106
ODC	OIL DRI CORP AMER	87,391	$8.932M	1.1%	$31.12	—	COM	677864100
AAPL	APPLE INC	86,434	$25.01M	3.0%	$94.39	—	COM	037833100
SYNA	SYNAPTICS INC	49,685	$6.172M	0.7%	$72.84	—	COM	87157D109
COP	CONOCOPHILLIPS	92,012	$9.566M	1.2%	$52.76	—	COM	20825C104
FFIV	F5 INC	19,383	$8.063M	1.0%	$163.72	—	COM	315616102
PAHC	PHIBRO ANIMAL HEALTH CORP	99,723	$3.131M	0.4%	$17.69	—	CL A COM	71742Q106
STT	STATE STR CORP	54,929	$9.316M	1.1%	$54.12	—	COM	857477103
WMT	WALMART INC	153,893	$17.43M	2.1%	$45.62	—	COM	931142103
JPM	JPMORGAN CHASE & CO	58,423	$19.12M	2.3%	$64.37	—	COM	46625H100
RY	ROYAL BK CDA	39,630	$8.202M	1.0%	$68.06	—	COM	780087102
NFG	NATIONAL FUEL GAS CO	100,653	$7.827M	0.9%	$56.41	—	COM	636180101
IBM	INTERNATIONAL BUSINESS MACHS	44,694	$12.57M	1.5%	$117.76	—	COM	459200101
TROW	PRICE T ROWE GROUP INC	73,050	$8.305M	1.0%	$71.00	—	COM	74144T108
PLPC	PREFORMED LINE PRODS CO	12,198	$5.008M	0.6%	$96.27	—	COM	740444104
A	AGILENT TECHNOLOGIES INC	75,200	$10.01M	1.2%	$53.09	—	COM	00846U101
COST	COSTCO WHOLESALE CORPORATION	20,616	$19.29M	2.3%	$118.65	—	COM	22160K105
TD	TORONTO DOMINION BK ONT	46,344	$5.628M	0.7%	$46.71	—	COM NEW	891160509
REGN	REGENERON PHARMACEUTICALS	8,397	$5.236M	0.6%	$386.50	—	COM	75886F107
SBUX	STARBUCKS CORP	93,350	$9.539M	1.2%	$59.87	—	COM	855244109
USLM	UNITED STS LIME & MINERALS I	44,576	$4.666M	0.6%	$68.38	—	COM	911922102
BNS	BANK NOVA SCOTIA B C	62,606	$5.437M	0.7%	$35.62	—	COM	064149107
HAS	HASBRO INC	99,780	$8.241M	1.0%	$45.86	—	COM	418056107
EMR	EMERSON ELEC CO	88,412	$12.66M	1.5%	$48.55	—	COM	291011104
ADP	AUTOMATIC DATA PROCESSING IN	44,656	$10.08M	1.2%	$69.88	—	COM	053015103
GOOG	ALPHABET INC	13,942	$4.926M	0.6%	$110.77	—	CAP STK CL C	02079K107
SHEL	SHELL PLC	57,591	$4.466M	0.5%	$55.76	—	SPON ADS	780259305
TM	TOYOTA MOTOR CORP	24,586	$4.141M	0.5%	$146.44	—	ADS	892331307
MMM	3M CO	54,320	$8.795M	1.1%	$78.57	—	COM	88579Y101
Q	QNITY ELECTRONICS INC	17,128	$2.797M	0.3%	$84.91	—	COMMON STOCK	74743L100
LOW	LOWES COS INC	48,228	$10.63M	1.3%	$51.18	—	COM	548661107
FDX	FEDEX CORP	18,262	$5.74M	0.7%	$125.29	—	COM	31428X106
TFC	TRUIST FINL CORP	207,732	$10.35M	1.3%	$38.31	—	COM	89832Q109
CW	CURTISS WRIGHT CORP	10,229	$7.754M	0.9%	$112.21	—	COM	231561101
MRK	MERCK & CO INC	96,235	$12.45M	1.5%	$54.71	—	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	8,533	$2.407M	0.3%	$104.56	—	COM	N6596X109
PEP	PEPSICO INC	33,874	$4.587M	0.6%	$71.23	—	COM	713448108
CACI	CACI INTL INC	7,956	$3.686M	0.4%	$185.86	—	CL A	127190304
TTE	TOTALENERGIES SE	45,547	$3.586M	0.4%	$63.23	—	ACT	F92124100
SR	SPIRE INC	43,955	$3.468M	0.4%	$69.16	—	COM	84857L101
WLY	WILEY JOHN & SONS INC	50,389	$2.444M	0.3%	$37.71	—	CL A	968223206
ECL	ECOLAB INC	42,962	$12M	1.5%	$98.30	—	COM	278865100
LH	LABCORP HOLDINGS INC	38,484	$10.78M	1.3%	$203.55	—	COM SHS	504922105
IDXX	IDEXX LABS INC	14,151	$7.45M	0.9%	$83.25	—	COM	45168D104
PFE	PFIZER INC	124,537	$2.999M	0.4%	$25.07	—	COM	717081103
MIDD	MIDDLEBY CORP	11,652	$2.004M	0.2%	$143.07	—	COM	596278101
TDY	TELEDYNE TECHNOLOGIES INC	7,603	$5.07M	0.6%	$238.67	—	COM	879360105
HUBG	HUB GROUP INC	54,305	$2.378M	0.3%	$37.69	—	CL A	443320106
HBAN	HUNTINGTON BANCSHARES INC	192,606	$3.444M	0.4%	$12.53	—	COM	446150104
PSX	PHILLIPS 66	28,388	$4.799M	0.6%	$62.82	—	COM	718546104
ITW	ILLINOIS TOOL WKS INC	43,427	$11.82M	1.4%	$82.95	—	COM	452308109
KO	COCA COLA CO	83,625	$6.84M	0.8%	$32.68	—	COM	191216100
FNB	F N B CORP	153,002	$2.919M	0.4%	$11.64	—	COM	302520101
OZK	BANK OZK LITTLE ROCK ARK	51,317	$2.673M	0.3%	$33.09	—	COM	06417N103
WAT	WATERS CORP	4,244	$1.592M	0.2%	$367.10	—	COM	941848103
IDCC	INTERDIGITAL INC	14,580	$4.128M	0.5%	$90.68	—	COM	45867G101
BMY	BRISTOL-MYERS SQUIBB CO	105,075	$6.054M	0.7%	$44.14	—	COM	110122108
UPS	UNITED PARCEL SVCS INC	26,066	$2.802M	0.3%	$78.27	—	CL B	911312106
PG	PROCTER & GAMBLE CO	59,816	$8.771M	1.1%	$76.56	—	COM	742718109
KE	KIMBALL ELECTRONICS INC	108,172	$2.769M	0.3%	$19.77	—	COM	49428J109
NVS	NOVARTIS AG	49,670	$7.784M	0.9%	$84.59	—	SPONSORED ADR	66987V109
RJF	RAYMOND JAMES FINL INC	28,509	$4.334M	0.5%	$59.56	—	COM	754730109
GSK	GSK PLC	62,101	$3.283M	0.4%	$34.56	—	SPONSORED ADR	37733W204
CRUS	CIRRUS LOGIC INC	24,253	$3.602M	0.4%	$65.38	—	COM	172755100
VOO	VANGUARD INDEX FDS	297	$204K	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
BCPC	BALCHEM CORP	26,722	$4.515M	0.5%	$91.97	—	COM	057665200