Cardinal Capital Management Diversified Active

Name: Cardinal Capital Management Q3 2026 13F Filing | 13F Explorer
Creator: Cardinal Capital Management
Published: 2026-10-21

Location: Raleigh, NC

CIK: 0001434845 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (140)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 2.2%

Value $19.14M Shares 117,606 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.2%

Value $1.648M Shares 6,105 Share Price $269.95 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.283M Shares 41,002 Share Price $31.29 Est. Cost/Share $32.81 Unrealized @ Report Date -4.6%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $172K Shares 9,691 Share Price $17.78 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	117,606	$19.14M	2.2%	$162.75	$162.75	—	COM SHS	30233Q108
FDS	FACTSET RESH SYS INC	6,105	$1.648M	0.2%	$269.95	$275.14	-1.9%	COM	303075105
TSCO	TRACTOR SUPPLY CO	41,002	$1.283M	0.1%	$31.29	$32.81	-4.6%	COM	892356106
MICC	MAGNUM ICE CREAM CO NV	9,691	$172K	0.0%	$17.78	$19.04	-6.6%	ORD SHS	N5505D105

Increased Positions (120)

MSFT MICROSOFT CORP 3.0%

Value $26.09M (+39.5%) Shares 50,873 (+1.5%) Share Price $512.90 Est. Cost/Share $50.70 Unrealized @ Report Date +911.7%

CMI CUMMINS INC 1.3%

Value $11.09M (-25.5%) Shares 21,473 (+2.9%) Share Price $516.57 Est. Cost/Share $153.90 Unrealized @ Report Date +235.7%

A AGILENT TECHNOLOGIES INC 1.6%

Value $13.45M (+34.4%) Shares 78,054 (+3.8%) Share Price $172.31 Est. Cost/Share $56.53 Unrealized @ Report Date +204.8%

PSX PHILLIPS 66 0.9%

Value $7.51M (+56.5%) Shares 29,415 (+3.6%) Share Price $255.31 Est. Cost/Share $68.60 Unrealized @ Report Date +272.2%

COP CONOCOPHILLIPS 1.4%

Value $12.04M (+25.8%) Shares 96,175 (+4.5%) Share Price $125.15 Est. Cost/Share $55.84 Unrealized @ Report Date +124.1%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $10.41M (-17.2%) Shares 47,340 (+5.9%) Share Price $219.93 Est. Cost/Share $124.29 Unrealized @ Report Date +76.9%

MRK MERCK & CO INC 1.7%

Value $14.58M (+17.1%) Shares 99,742 (+3.6%) Share Price $146.16 Est. Cost/Share $57.65 Unrealized @ Report Date +152.1%

CW CURTISS WRIGHT CORP 0.7%

Value $5.627M (-27.4%) Shares 10,342 (+1.1%) Share Price $544.08 Est. Cost/Share $118.18 Unrealized @ Report Date +360.2%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $12.11M (+20.2%) Shares 46,626 (+4.4%) Share Price $259.75 Est. Cost/Share $77.89 Unrealized @ Report Date +231.3%

VEEV VEEVA SYS INC 0.4%

Value $3.417M (+99.8%) Shares 11,971 (+24.2%) Share Price $285.45 Est. Cost/Share $192.38 Unrealized @ Report Date +48.4%

SAP SAP SE 0.7%

Value $5.902M (+39.0%) Shares 28,310 (+2.7%) Share Price $208.48 Est. Cost/Share $94.17 Unrealized @ Report Date +121.4%

LH LABCORP HOLDINGS INC 1.4%

Value $12.4M (+15.1%) Shares 40,257 (+4.6%) Share Price $308.11 Est. Cost/Share $208.25 Unrealized @ Report Date +48.0%

JNJ JOHNSON & JOHNSON 3.6%

Value $30.7M (+5.3%) Shares 115,964 (+1.0%) Share Price $264.74 Est. Cost/Share $89.01 Unrealized @ Report Date +197.4%

EMR EMERSON ELEC CO 1.6%

Value $14.2M (+12.2%) Shares 91,537 (+3.5%) Share Price $155.10 Est. Cost/Share $52.03 Unrealized @ Report Date +198.1%

BDX BECTON DICKINSON & CO 0.8%

Value $6.584M (+28.1%) Shares 36,780 (+8.3%) Share Price $179.00 Est. Cost/Share $153.48 Unrealized @ Report Date +16.6%

DE DEERE & CO 2.2%

Value $18.97M (+8.1%) Shares 28,186 (+2.2%) Share Price $673.16 Est. Cost/Share $113.59 Unrealized @ Report Date +491.2%

REGN REGENERON PHARMACEUTICALS 0.8%

Value $6.607M (+26.2%) Shares 8,713 (+3.8%) Share Price $758.27 Est. Cost/Share $399.89 Unrealized @ Report Date +89.6%

DXCM DEXCOM INC 0.6%

Value $5.181M (+35.2%) Shares 60,036 (+5.5%) Share Price $86.29 Est. Cost/Share $73.68 Unrealized @ Report Date +17.1%

MDT MEDTRONIC PLC 0.9%

Value $8.036M (+19.7%) Shares 92,363 (+8.6%) Share Price $87.00 Est. Cost/Share $88.60 Unrealized @ Report Date -2.6%

CACI CACI INTL INC 0.6%

Value $4.975M (+35.0%) Shares 8,167 (+2.7%) Share Price $609.11 Est. Cost/Share $195.92 Unrealized @ Report Date +210.9%

CSCO CISCO SYS INC 2.0%

Value $17.07M (-6.9%) Shares 158,584 (+1.6%) Share Price $107.63 Est. Cost/Share $24.92 Unrealized @ Report Date +331.8%

LOW LOWES COS INC 1.1%

Value $9.372M (-11.9%) Shares 50,853 (+5.4%) Share Price $184.29 Est. Cost/Share $59.26 Unrealized @ Report Date +211.0%

IT GARTNER INC 0.4%

Value $3.45M (+51.6%) Shares 18,496 (+5.4%) Share Price $186.54 Est. Cost/Share $155.83 Unrealized @ Report Date +19.7%

SHEL SHELL PLC 0.7%

Value $5.598M (+25.4%) Shares 58,898 (+2.3%) Share Price $95.05 Est. Cost/Share $53.49 Unrealized @ Report Date +77.7%

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $3.289M (+49.7%) Shares 29,788 (+6.1%) Share Price $110.40 Est. Cost/Share $68.88 Unrealized @ Report Date +60.3%

SYNA SYNAPTICS INC 0.6%

Value $5.141M (-16.7%) Shares 50,701 (+2.0%) Share Price $101.40 Est. Cost/Share $73.28 Unrealized @ Report Date +38.4%

WMT WALMART INC 1.9%

Value $16.41M (-5.8%) Shares 157,935 (+2.6%) Share Price $103.92 Est. Cost/Share $47.26 Unrealized @ Report Date +119.9%

FFIV F5 INC 1.0%

Value $9.01M (+11.7%) Shares 20,238 (+4.4%) Share Price $445.18 Est. Cost/Share $174.24 Unrealized @ Report Date +155.5%

CRL CHARLES RIV LABS INTL INC 0.4%

Value $3.468M (+36.5%) Shares 11,756 (+4.9%) Share Price $295.01 Est. Cost/Share $130.11 Unrealized @ Report Date +126.7%

HAS HASBRO INC 1.1%

Value $9.159M (+11.1%) Shares 104,457 (+4.7%) Share Price $87.68 Est. Cost/Share $47.80 Unrealized @ Report Date +83.4%

HAE HAEMONETICS CORP MASS 0.3%

Value $2.758M (+48.2%) Shares 26,190 (+5.5%) Share Price $105.30 Est. Cost/Share $65.09 Unrealized @ Report Date +61.8%

LSTR LANDSTAR SYS INC 0.5%

Value $4.376M (-16.2%) Shares 25,950 (+2.8%) Share Price $168.65 Est. Cost/Share $112.77 Unrealized @ Report Date —

PFE PFIZER INC 0.4%

Value $3.84M (+28.1%) Shares 134,651 (+8.1%) Share Price $28.52 Est. Cost/Share $25.19 Unrealized @ Report Date +13.2%

KEYS KEYSIGHT TECHNOLOGIES INC 1.4%

Value $12.41M (+7.3%) Shares 34,083 (+3.2%) Share Price $364.04 Est. Cost/Share $51.64 Unrealized @ Report Date +605.0%

BMY BRISTOL-MYERS SQUIBB CO 0.8%

Value $6.894M (+13.9%) Shares 110,477 (+5.1%) Share Price $62.40 Est. Cost/Share $45.08 Unrealized @ Report Date +38.4%

KO COCA COLA CO 0.9%

Value $7.54M (+10.2%) Shares 87,057 (+4.1%) Share Price $86.61 Est. Cost/Share $34.82 Unrealized @ Report Date +147.2%

MORN MORNINGSTAR INC 0.4%

Value $3.029M (+29.0%) Shares 15,939 (+5.9%) Share Price $190.04 Est. Cost/Share $143.47 Unrealized @ Report Date +32.5%

HUBG HUB GROUP INC 0.2%

Value $1.705M (-28.3%) Shares 57,657 (+6.2%) Share Price $29.58 Est. Cost/Share $37.79 Unrealized @ Report Date -21.7%

MIDD MIDDLEBY CORP 0.2%

Value $1.34M (-33.2%) Shares 12,935 (+11.0%) Share Price $103.58 Est. Cost/Share $140.94 Unrealized @ Report Date -26.5%

TM TOYOTA MOTOR CORP 0.6%

Value $4.792M (+15.7%) Shares 26,169 (+6.4%) Share Price $183.10 Est. Cost/Share $147.09 Unrealized @ Report Date +24.5%

PG PROCTER & GAMBLE CO 1.1%

Value $9.365M (+6.8%) Shares 64,464 (+7.8%) Share Price $145.28 Est. Cost/Share $81.60 Unrealized @ Report Date +78.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.4%

Value $3.709M (+18.5%) Shares 103,784 (+4.1%) Share Price $35.74 Est. Cost/Share $18.37 Unrealized @ Report Date +94.6%

NVS NOVARTIS AG 0.8%

Value $7.21M (-7.4%) Shares 50,575 (+1.8%) Share Price $142.57 Est. Cost/Share $79.48 Unrealized @ Report Date +79.4%

MMM 3M CO 1.1%

Value $9.36M (+6.4%) Shares 57,024 (+5.0%) Share Price $164.15 Est. Cost/Share $82.93 Unrealized @ Report Date +97.9%

CRUS CIRRUS LOGIC INC 0.4%

Value $3.062M (-15.0%) Shares 25,520 (+5.2%) Share Price $119.97 Est. Cost/Share $68.41 Unrealized @ Report Date +75.4%

ENS ENERSYS 0.3%

Value $2.74M (-16.3%) Shares 14,908 (+6.5%) Share Price $183.81 Est. Cost/Share $121.23 Unrealized @ Report Date +51.4%

GOOGL ALPHABET INC 2.6%

Value $22.19M (-2.3%) Shares 64,494 (+1.5%) Share Price $344.08 Est. Cost/Share $112.45 Unrealized @ Report Date +206.0%

Q QNITY ELECTRONICS INC 0.3%

Value $2.288M (-18.2%) Shares 18,195 (+6.2%) Share Price $125.74 Est. Cost/Share $87.60 Unrealized @ Report Date +43.5%

DLB DOLBY LABORATORIES INC 0.4%

Value $3.363M (+17.1%) Shares 57,216 (+4.8%) Share Price $58.77 Est. Cost/Share $56.30 Unrealized @ Report Date +4.4%

STT STATE STR CORP 1.1%

Value $9.795M (+5.1%) Shares 56,105 (+2.1%) Share Price $174.59 Est. Cost/Share $56.87 Unrealized @ Report Date +207.0%

TTE TOTALENERGIES SE 0.5%

Value $4.058M (+13.2%) Shares 47,458 (+4.2%) Share Price $85.50 Est. Cost/Share $64.17 Unrealized @ Report Date +33.2%

BNS BANK NOVA SCOTIA B C 0.7%

Value $5.907M (+8.7%) Shares 65,028 (+3.9%) Share Price $90.84 Est. Cost/Share $37.65 Unrealized @ Report Date +141.3%

QCOM QUALCOMM INC 1.5%

Value $13.31M (+3.5%) Shares 72,343 (+3.9%) Share Price $184.04 Est. Cost/Share $64.56 Unrealized @ Report Date +185.1%

BMI BADGER METER INC 0.3%

Value $2.911M (-12.9%) Shares 23,565 (+4.7%) Share Price $123.54 Est. Cost/Share $63.32 Unrealized @ Report Date +95.1%

LZB LA Z BOY INC 0.2%

Value $1.677M (-20.0%) Shares 56,590 (+8.2%) Share Price $29.64 Est. Cost/Share $34.59 Unrealized @ Report Date -14.3%

ALRM ALARM COM HLDGS INC 0.2%

Value $2.129M (+22.1%) Shares 39,080 (+4.7%) Share Price $54.47 Est. Cost/Share $58.05 Unrealized @ Report Date -6.2%

SBUX STARBUCKS CORP 1.1%

Value $9.162M (-4.0%) Shares 97,514 (+4.5%) Share Price $93.96 Est. Cost/Share $61.72 Unrealized @ Report Date +52.2%

TDY TELEDYNE TECHNOLOGIES INC 0.5%

Value $4.71M (-7.1%) Shares 7,762 (+2.1%) Share Price $606.81 Est. Cost/Share $246.80 Unrealized @ Report Date +145.9%

IDXX IDEXX LABS INC 0.9%

Value $7.806M (+4.8%) Shares 14,949 (+5.6%) Share Price $522.19 Est. Cost/Share $108.05 Unrealized @ Report Date +383.3%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $3.09M (-10.3%) Shares 200,478 (+4.1%) Share Price $15.41 Est. Cost/Share $12.70 Unrealized @ Report Date +20.2%

SNA SNAP ON INC 0.5%

Value $4.159M (-7.8%) Shares 11,445 (+2.1%) Share Price $363.35 Est. Cost/Share $153.31 Unrealized @ Report Date +137.0%

WAT WATERS CORP 0.2%

Value $1.943M (+22.1%) Shares 4,422 (+4.2%) Share Price $439.39 Est. Cost/Share $344.42 Unrealized @ Report Date +27.6%

KE KIMBALL ELECTRONICS INC 0.4%

Value $3.112M (+12.4%) Shares 113,882 (+5.3%) Share Price $27.33 Est. Cost/Share $20.01 Unrealized @ Report Date +36.6%

WOR WORTHINGTON ENTERPRISES INC 0.2%

Value $2.015M (+18.6%) Shares 33,851 (+7.1%) Share Price $59.54 Est. Cost/Share $45.46 Unrealized @ Report Date +31.0%

UTMD UTAH MED PRODS INC 0.3%

Value $2.19M (+16.7%) Shares 29,458 (+8.7%) Share Price $74.36 Est. Cost/Share $67.13 Unrealized @ Report Date +10.3%

NVO NOVO-NORDISK A S 0.2%

Value $2.13M (-11.6%) Shares 56,187 (+11.8%) Share Price $37.91 Est. Cost/Share $28.10 Unrealized @ Report Date +34.9%

ECL ECOLAB INC 1.4%

Value $12.28M (+2.3%) Shares 44,588 (+3.8%) Share Price $275.31 Est. Cost/Share $104.85 Unrealized @ Report Date +161.9%

NFG NATIONAL FUEL GAS CO 0.9%

Value $8.101M (+3.5%) Shares 106,021 (+5.3%) Share Price $76.41 Est. Cost/Share $57.66 Unrealized @ Report Date +31.6%

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $19.01M (-1.4%) Shares 20,887 (+1.3%) Share Price $910.34 Est. Cost/Share $129.22 Unrealized @ Report Date +604.5%

FDX FEDEX CORP 0.6%

Value $5.478M (-4.6%) Shares 19,132 (+4.8%) Share Price $286.30 Est. Cost/Share $133.88 Unrealized @ Report Date +113.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $2.145M (-10.9%) Shares 8,994 (+5.4%) Share Price $238.54 Est. Cost/Share $111.69 Unrealized @ Report Date +112.7%

RY ROYAL BK CDA 0.9%

Value $7.944M (-3.2%) Shares 40,408 (+2.0%) Share Price $196.59 Est. Cost/Share $70.75 Unrealized @ Report Date +177.9%

TFC TRUIST FINL CORP 1.2%

Value $10.1M (-2.4%) Shares 218,082 (+5.0%) Share Price $46.30 Est. Cost/Share $38.90 Unrealized @ Report Date +19.0%

JKHY HENRY JACK & ASSOC INC 0.3%

Value $2.886M (+9.4%) Shares 20,150 (+5.2%) Share Price $143.24 Est. Cost/Share $105.46 Unrealized @ Report Date +35.8%

RJF RAYMOND JAMES FINL INC 0.5%

Value $4.58M (+5.7%) Shares 28,984 (+1.7%) Share Price $158.02 Est. Cost/Share $61.39 Unrealized @ Report Date +157.4%

ESLT ELBIT SYS LTD 0.4%

Value $3.65M (-6.2%) Shares 5,352 (+4.4%) Share Price $682.01 Est. Cost/Share $108.58 Unrealized @ Report Date +528.1%

DD DUPONT DE NEMOURS INC 0.1%

Value $943K (+33.9%) Shares 7,260 (+39.9%) Share Price $129.89 Est. Cost/Share $134.00 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $1.125M (-17.2%) Shares 10,284 (+14.3%) Share Price $109.38 Est. Cost/Share $160.42 Unrealized @ Report Date -31.8%

YETI YETI HLDGS INC 0.2%

Value $1.871M (-10.8%) Shares 45,604 (+7.8%) Share Price $41.02 Est. Cost/Share $37.50 Unrealized @ Report Date +9.4%

HSIC SCHEIN HENRY INC 0.2%

Value $1.841M (+12.4%) Shares 21,927 (+11.8%) Share Price $83.97 Est. Cost/Share $78.46 Unrealized @ Report Date +7.0%

UL UNILEVER PLC 0.3%

Value $2.574M (+8.4%) Shares 42,385 (+7.3%) Share Price $60.73 Est. Cost/Share $66.53 Unrealized @ Report Date -8.7%

OZK BANK OZK LITTLE ROCK ARK 0.3%

Value $2.477M (-7.3%) Shares 53,890 (+5.0%) Share Price $45.96 Est. Cost/Share $33.84 Unrealized @ Report Date +35.8%

TROW PRICE T ROWE GROUP INC 0.9%

Value $8.109M (-2.4%) Shares 77,933 (+6.7%) Share Price $104.05 Est. Cost/Share $73.47 Unrealized @ Report Date +41.6%

BSAC BANCO SANTANDER CHILE NEW 0.4%

Value $3.642M (+5.7%) Shares 109,163 (+4.3%) Share Price $33.36 Est. Cost/Share $20.80 Unrealized @ Report Date +60.4%

GIS GENERAL MILLS INC 0.4%

Value $3.793M (+5.4%) Shares 117,936 (+14.1%) Share Price $32.16 Est. Cost/Share $40.87 Unrealized @ Report Date -21.3%

WS WORTHINGTON STL INC 0.1%

Value $1.151M (+20.0%) Shares 32,667 (+14.3%) Share Price $35.23 Est. Cost/Share $33.55 Unrealized @ Report Date +5.0%

TMP TOMPKINS FINL CORP 0.3%

Value $2.56M (+7.9%) Shares 26,595 (+6.0%) Share Price $96.25 Est. Cost/Share $58.46 Unrealized @ Report Date +64.6%

GGG GRACO INC 0.3%

Value $2.468M (+7.7%) Shares 32,113 (+5.9%) Share Price $76.84 Est. Cost/Share $49.78 Unrealized @ Report Date +54.3%

MHK MOHAWK INDS INC 0.2%

Value $2.122M (+9.0%) Shares 17,015 (+6.0%) Share Price $124.72 Est. Cost/Share $118.38 Unrealized @ Report Date +5.4%

OFLX OMEGA FLEX INC 0.2%

Value $1.538M (-9.9%) Shares 59,757 (+10.9%) Share Price $25.74 Est. Cost/Share $34.65 Unrealized @ Report Date -26.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $1.393M (+13.1%) Shares 10,854 (+15.8%) Share Price $128.35 Est. Cost/Share $130.83 Unrealized @ Report Date -1.9%

UPS UNITED PARCEL SVCS INC 0.3%

Value $2.645M (-5.6%) Shares 28,306 (+8.6%) Share Price $93.44 Est. Cost/Share $80.34 Unrealized @ Report Date +16.3%

VC VISTEON CORP 0.2%

Value $1.937M (-7.3%) Shares 22,343 (+6.1%) Share Price $86.68 Est. Cost/Share $91.79 Unrealized @ Report Date -5.6%

GNTX GENTEX CORP 0.2%

Value $1.887M (-7.1%) Shares 86,807 (+8.0%) Share Price $21.74 Est. Cost/Share $25.21 Unrealized @ Report Date -13.8%

CALM CAL MAINE FOODS INC 0.2%

Value $1.78M (-7.3%) Shares 26,151 (+9.7%) Share Price $68.06 Est. Cost/Share $77.54 Unrealized @ Report Date -12.2%

SNY SANOFI SA 0.4%

Value $3.564M (+3.8%) Shares 86,444 (+7.5%) Share Price $41.23 Est. Cost/Share $46.84 Unrealized @ Report Date -12.0%

FNB F N B CORP 0.3%

Value $2.789M (-4.5%) Shares 162,046 (+5.9%) Share Price $17.21 Est. Cost/Share $12.01 Unrealized @ Report Date +43.3%

ALC ALCON AG 0.2%

Value $1.72M (+7.5%) Shares 26,558 (+11.4%) Share Price $64.75 Est. Cost/Share $69.23 Unrealized @ Report Date -6.5%

ITW ILLINOIS TOOL WKS INC 1.4%

Value $11.7M (-0.9%) Shares 45,191 (+4.1%) Share Price $258.99 Est. Cost/Share $90.55 Unrealized @ Report Date +184.1%

CTVA CORTEVA INC 0.3%

Value $2.156M (-4.6%) Shares 27,768 (+4.0%) Share Price $77.65 Est. Cost/Share $30.60 Unrealized @ Report Date +153.7%

AMZN AMAZON COM INC 0.1%

Value $1.158M (+8.9%) Shares 4,648 (+4.2%) Share Price $249.15 Est. Cost/Share $230.42 Unrealized @ Report Date +8.1%

AMCR AMCOR PLC 0.1%

Value $1.203M (+7.9%) Shares 28,750 (+11.8%) Share Price $41.86 Est. Cost/Share $40.22 Unrealized @ Report Date +4.1%

CFR CULLEN FROST BANKERS INC 0.4%

Value $3.072M (+2.9%) Shares 20,125 (+4.1%) Share Price $152.67 Est. Cost/Share $90.25 Unrealized @ Report Date +69.2%

HLN HALEON PLC 0.1%

Value $559K (+17.5%) Shares 62,074 (+21.9%) Share Price $9.00 Est. Cost/Share $7.46 Unrealized @ Report Date +20.6%

TD TORONTO DOMINION BK ONT 0.6%

Value $5.546M (-1.4%) Shares 47,191 (+1.8%) Share Price $117.53 Est. Cost/Share $48.04 Unrealized @ Report Date +144.7%

LNN LINDSAY CORP 0.3%

Value $2.2M (-3.4%) Shares 19,653 (+6.8%) Share Price $111.94 Est. Cost/Share $102.31 Unrealized @ Report Date +9.4%

WLY WILEY JOHN & SONS INC 0.3%

Value $2.52M (+3.1%) Shares 52,765 (+4.7%) Share Price $47.76 Est. Cost/Share $38.48 Unrealized @ Report Date +24.1%

GSK GSK PLC 0.4%

Value $3.211M (-2.2%) Shares 66,047 (+6.4%) Share Price $48.62 Est. Cost/Share $37.17 Unrealized @ Report Date +29.6%

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

Value $554K (+14.6%) Shares 724 (+12.2%) Share Price $764.69 Est. Cost/Share $492.83 Unrealized @ Report Date +54.7%

PEP PEPSICO INC 0.5%

Value $4.526M (-1.3%) Shares 35,714 (+5.4%) Share Price $126.72 Est. Cost/Share $74.66 Unrealized @ Report Date +69.7%

IIIN INSTEEL INDS INC 0.2%

Value $1.559M (+3.4%) Shares 53,508 (+7.2%) Share Price $29.13 Est. Cost/Share $28.54 Unrealized @ Report Date +2.1%

SR SPIRE INC 0.4%

Value $3.516M (+1.4%) Shares 45,716 (+4.0%) Share Price $76.91 Est. Cost/Share $69.46 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.7%

Value $5.723M (-0.8%) Shares 123,340 (+7.8%) Share Price $46.40 Est. Cost/Share $59.83 Unrealized @ Report Date -22.4%

RCI ROGERS COMMUNICATIONS INC 0.2%

Value $1.961M (+2.3%) Shares 62,970 (+7.8%) Share Price $31.15 Est. Cost/Share $35.97 Unrealized @ Report Date -14.4%

UNB UNION BANKSHARES INC 0.3%

Value $2.567M (+1.3%) Shares 111,618 (+6.8%) Share Price $23.00 Est. Cost/Share $27.38 Unrealized @ Report Date -16.0%

EFA ISHARES TR 0.0%

Value $378K (+8.7%) Shares 3,637 (+8.7%) Share Price $103.89 Est. Cost/Share $103.10 Unrealized @ Report Date +0.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value $3.609M (+0.8%) Shares 15,590 (+4.9%) Share Price $231.52 Est. Cost/Share $142.10 Unrealized @ Report Date +62.9%

AOS SMITH A O CORP 0.2%

Value $1.469M (-1.3%) Shares 26,053 (+9.8%) Share Price $56.37 Est. Cost/Share $66.08 Unrealized @ Report Date -14.7%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $1.522M (-0.9%) Shares 19,756 (+11.4%) Share Price $77.04 Est. Cost/Share $117.99 Unrealized @ Report Date -34.7%

BCPC BALCHEM CORP 0.5%

Value $4.519M (+0.1%) Shares 27,395 (+2.5%) Share Price $164.96 Est. Cost/Share $93.91 Unrealized @ Report Date +75.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	50,873 (+1.5%)	$26.09M (+39.5%)	3.0%	$512.90	$50.70	+911.7%	COM	594918104
CMI	CUMMINS INC	21,473 (+2.9%)	$11.09M (-25.5%)	1.3%	$516.57	$153.90	+235.7%	COM	231021106
A	AGILENT TECHNOLOGIES INC	78,054 (+3.8%)	$13.45M (+34.4%)	1.6%	$172.31	$56.53	+204.8%	COM	00846U101
PSX	PHILLIPS 66	29,415 (+3.6%)	$7.51M (+56.5%)	0.9%	$255.31	$68.60	+272.2%	COM	718546104
COP	CONOCOPHILLIPS	96,175 (+4.5%)	$12.04M (+25.8%)	1.4%	$125.15	$55.84	+124.1%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	47,340 (+5.9%)	$10.41M (-17.2%)	1.2%	$219.93	$124.29	+76.9%	COM	459200101
MRK	MERCK & CO INC	99,742 (+3.6%)	$14.58M (+17.1%)	1.7%	$146.16	$57.65	+152.1%	COM	58933Y105
CW	CURTISS WRIGHT CORP	10,342 (+1.1%)	$5.627M (-27.4%)	0.7%	$544.08	$118.18	+360.2%	COM	231561101
ADP	AUTOMATIC DATA PROCESSING IN	46,626 (+4.4%)	$12.11M (+20.2%)	1.4%	$259.75	$77.89	+231.3%	COM	053015103
VEEV	VEEVA SYS INC	11,971 (+24.2%)	$3.417M (+99.8%)	0.4%	$285.45	$192.38	+48.4%	CL A COM	922475108
SAP	SAP SE	28,310 (+2.7%)	$5.902M (+39.0%)	0.7%	$208.48	$94.17	+121.4%	SPON ADR	803054204
LH	LABCORP HOLDINGS INC	40,257 (+4.6%)	$12.4M (+15.1%)	1.4%	$308.11	$208.25	+48.0%	COM SHS	504922105
JNJ	JOHNSON & JOHNSON	115,964 (+1.0%)	$30.7M (+5.3%)	3.6%	$264.74	$89.01	+197.4%	COM	478160104
EMR	EMERSON ELEC CO	91,537 (+3.5%)	$14.2M (+12.2%)	1.6%	$155.10	$52.03	+198.1%	COM	291011104
BDX	BECTON DICKINSON & CO	36,780 (+8.3%)	$6.584M (+28.1%)	0.8%	$179.00	$153.48	+16.6%	COM	075887109
DE	DEERE & CO	28,186 (+2.2%)	$18.97M (+8.1%)	2.2%	$673.16	$113.59	+491.2%	COM	244199105
REGN	REGENERON PHARMACEUTICALS	8,713 (+3.8%)	$6.607M (+26.2%)	0.8%	$758.27	$399.89	+89.6%	COM	75886F107
DXCM	DEXCOM INC	60,036 (+5.5%)	$5.181M (+35.2%)	0.6%	$86.29	$73.68	+17.1%	COM	252131107
MDT	MEDTRONIC PLC	92,363 (+8.6%)	$8.036M (+19.7%)	0.9%	$87.00	$88.60	-2.6%	SHS	G5960L103
CACI	CACI INTL INC	8,167 (+2.7%)	$4.975M (+35.0%)	0.6%	$609.11	$195.92	+210.9%	CL A	127190304
CSCO	CISCO SYS INC	158,584 (+1.6%)	$17.07M (-6.9%)	2.0%	$107.63	$24.92	+331.8%	COM	17275R102
LOW	LOWES COS INC	50,853 (+5.4%)	$9.372M (-11.9%)	1.1%	$184.29	$59.26	+211.0%	COM	548661107
IT	GARTNER INC	18,496 (+5.4%)	$3.45M (+51.6%)	0.4%	$186.54	$155.83	+19.7%	COM	366651107
SHEL	SHELL PLC	58,898 (+2.3%)	$5.598M (+25.4%)	0.7%	$95.05	$53.49	+77.7%	SPON ADS	780259305
HALO	HALOZYME THERAPEUTICS INC	29,788 (+6.1%)	$3.289M (+49.7%)	0.4%	$110.40	$68.88	+60.3%	COM	40637H109
SYNA	SYNAPTICS INC	50,701 (+2.0%)	$5.141M (-16.7%)	0.6%	$101.40	$73.28	+38.4%	COM	87157D109
WMT	WALMART INC	157,935 (+2.6%)	$16.41M (-5.8%)	1.9%	$103.92	$47.26	+119.9%	COM	931142103
FFIV	F5 INC	20,238 (+4.4%)	$9.01M (+11.7%)	1.0%	$445.18	$174.24	+155.5%	COM	315616102
CRL	CHARLES RIV LABS INTL INC	11,756 (+4.9%)	$3.468M (+36.5%)	0.4%	$295.01	$130.11	+126.7%	COM	159864107
HAS	HASBRO INC	104,457 (+4.7%)	$9.159M (+11.1%)	1.1%	$87.68	$47.80	+83.4%	COM	418056107
HAE	HAEMONETICS CORP MASS	26,190 (+5.5%)	$2.758M (+48.2%)	0.3%	$105.30	$65.09	+61.8%	COM	405024100
LSTR	LANDSTAR SYS INC	25,950 (+2.8%)	$4.376M (-16.2%)	0.5%	$168.65	$112.77	—	COM	515098101
PFE	PFIZER INC	134,651 (+8.1%)	$3.84M (+28.1%)	0.4%	$28.52	$25.19	+13.2%	COM	717081103
KEYS	KEYSIGHT TECHNOLOGIES INC	34,083 (+3.2%)	$12.41M (+7.3%)	1.4%	$364.04	$51.64	+605.0%	COM	49338L103
BMY	BRISTOL-MYERS SQUIBB CO	110,477 (+5.1%)	$6.894M (+13.9%)	0.8%	$62.40	$45.08	+38.4%	COM	110122108
KO	COCA COLA CO	87,057 (+4.1%)	$7.54M (+10.2%)	0.9%	$86.61	$34.82	+147.2%	COM	191216100
MORN	MORNINGSTAR INC	15,939 (+5.9%)	$3.029M (+29.0%)	0.4%	$190.04	$143.47	+32.5%	COM	617700109
HUBG	HUB GROUP INC	57,657 (+6.2%)	$1.705M (-28.3%)	0.2%	$29.58	$37.79	-21.7%	CL A	443320106
MIDD	MIDDLEBY CORP	12,935 (+11.0%)	$1.34M (-33.2%)	0.2%	$103.58	$140.94	-26.5%	COM	596278101
TM	TOYOTA MOTOR CORP	26,169 (+6.4%)	$4.792M (+15.7%)	0.6%	$183.10	$147.09	+24.5%	ADS	892331307
PG	PROCTER & GAMBLE CO	64,464 (+7.8%)	$9.365M (+6.8%)	1.1%	$145.28	$81.60	+78.0%	COM	742718109
PAHC	PHIBRO ANIMAL HEALTH CORP	103,784 (+4.1%)	$3.709M (+18.5%)	0.4%	$35.74	$18.37	+94.6%	CL A COM	71742Q106
NVS	NOVARTIS AG	50,575 (+1.8%)	$7.21M (-7.4%)	0.8%	$142.57	$79.48	+79.4%	SPONSORED ADR	66987V109
MMM	3M CO	57,024 (+5.0%)	$9.36M (+6.4%)	1.1%	$164.15	$82.93	+97.9%	COM	88579Y101
CRUS	CIRRUS LOGIC INC	25,520 (+5.2%)	$3.062M (-15.0%)	0.4%	$119.97	$68.41	+75.4%	COM	172755100
ENS	ENERSYS	14,908 (+6.5%)	$2.74M (-16.3%)	0.3%	$183.81	$121.23	+51.4%	COM	29275Y102
GOOGL	ALPHABET INC	64,494 (+1.5%)	$22.19M (-2.3%)	2.6%	$344.08	$112.45	+206.0%	CAP STK CL A	02079K305
Q	QNITY ELECTRONICS INC	18,195 (+6.2%)	$2.288M (-18.2%)	0.3%	$125.74	$87.60	+43.5%	COMMON STOCK	74743L100
DLB	DOLBY LABORATORIES INC	57,216 (+4.8%)	$3.363M (+17.1%)	0.4%	$58.77	$56.30	+4.4%	COM CL A	25659T107
STT	STATE STR CORP	56,105 (+2.1%)	$9.795M (+5.1%)	1.1%	$174.59	$56.87	+207.0%	COM	857477103
TTE	TOTALENERGIES SE	47,458 (+4.2%)	$4.058M (+13.2%)	0.5%	$85.50	$64.17	+33.2%	ACT	F92124100
BNS	BANK NOVA SCOTIA B C	65,028 (+3.9%)	$5.907M (+8.7%)	0.7%	$90.84	$37.65	+141.3%	COM	064149107
QCOM	QUALCOMM INC	72,343 (+3.9%)	$13.31M (+3.5%)	1.5%	$184.04	$64.56	+185.1%	COM	747525103
BMI	BADGER METER INC	23,565 (+4.7%)	$2.911M (-12.9%)	0.3%	$123.54	$63.32	+95.1%	COM	056525108
LZB	LA Z BOY INC	56,590 (+8.2%)	$1.677M (-20.0%)	0.2%	$29.64	$34.59	-14.3%	COM	505336107
ALRM	ALARM COM HLDGS INC	39,080 (+4.7%)	$2.129M (+22.1%)	0.2%	$54.47	$58.05	-6.2%	COM	011642105
SBUX	STARBUCKS CORP	97,514 (+4.5%)	$9.162M (-4.0%)	1.1%	$93.96	$61.72	+52.2%	COM	855244109
TDY	TELEDYNE TECHNOLOGIES INC	7,762 (+2.1%)	$4.71M (-7.1%)	0.5%	$606.81	$246.80	+145.9%	COM	879360105
IDXX	IDEXX LABS INC	14,949 (+5.6%)	$7.806M (+4.8%)	0.9%	$522.19	$108.05	+383.3%	COM	45168D104
HBAN	HUNTINGTON BANCSHARES INC	200,478 (+4.1%)	$3.09M (-10.3%)	0.4%	$15.41	$12.70	+20.2%	COM	446150104
SNA	SNAP ON INC	11,445 (+2.1%)	$4.159M (-7.8%)	0.5%	$363.35	$153.31	+137.0%	COM	833034101
WAT	WATERS CORP	4,422 (+4.2%)	$1.943M (+22.1%)	0.2%	$439.39	$344.42	+27.6%	COM	941848103
KE	KIMBALL ELECTRONICS INC	113,882 (+5.3%)	$3.112M (+12.4%)	0.4%	$27.33	$20.01	+36.6%	COM	49428J109
WOR	WORTHINGTON ENTERPRISES INC	33,851 (+7.1%)	$2.015M (+18.6%)	0.2%	$59.54	$45.46	+31.0%	COM	981811102
UTMD	UTAH MED PRODS INC	29,458 (+8.7%)	$2.19M (+16.7%)	0.3%	$74.36	$67.13	+10.3%	COM	917488108
NVO	NOVO-NORDISK A S	56,187 (+11.8%)	$2.13M (-11.6%)	0.2%	$37.91	$28.10	+34.9%	ADR	670100205
ECL	ECOLAB INC	44,588 (+3.8%)	$12.28M (+2.3%)	1.4%	$275.31	$104.85	+161.9%	COM	278865100
NFG	NATIONAL FUEL GAS CO	106,021 (+5.3%)	$8.101M (+3.5%)	0.9%	$76.41	$57.66	+31.6%	COM	636180101
COST	COSTCO WHOLESALE CORPORATION	20,887 (+1.3%)	$19.01M (-1.4%)	2.2%	$910.34	$129.22	+604.5%	COM	22160K105
FDX	FEDEX CORP	19,132 (+4.8%)	$5.478M (-4.6%)	0.6%	$286.30	$133.88	+113.0%	COM	31428X106
NXPI	NXP SEMICONDUCTORS N V	8,994 (+5.4%)	$2.145M (-10.9%)	0.2%	$238.54	$111.69	+112.7%	COM	N6596X109
RY	ROYAL BK CDA	40,408 (+2.0%)	$7.944M (-3.2%)	0.9%	$196.59	$70.75	+177.9%	COM	780087102
TFC	TRUIST FINL CORP	218,082 (+5.0%)	$10.1M (-2.4%)	1.2%	$46.30	$38.90	+19.0%	COM	89832Q109
JKHY	HENRY JACK & ASSOC INC	20,150 (+5.2%)	$2.886M (+9.4%)	0.3%	$143.24	$105.46	+35.8%	COM	426281101
RJF	RAYMOND JAMES FINL INC	28,984 (+1.7%)	$4.58M (+5.7%)	0.5%	$158.02	$61.39	+157.4%	COM	754730109
ESLT	ELBIT SYS LTD	5,352 (+4.4%)	$3.65M (-6.2%)	0.4%	$682.01	$108.58	+528.1%	ORD	M3760D101
DD	DUPONT DE NEMOURS INC	7,260 (+39.9%)	$943K (+33.9%)	0.1%	$129.89	$134.00	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	10,284 (+14.3%)	$1.125M (-17.2%)	0.1%	$109.38	$160.42	-31.8%	COMMON STOCK	314352105
YETI	YETI HLDGS INC	45,604 (+7.8%)	$1.871M (-10.8%)	0.2%	$41.02	$37.50	+9.4%	COM	98585X104
HSIC	SCHEIN HENRY INC	21,927 (+11.8%)	$1.841M (+12.4%)	0.2%	$83.97	$78.46	+7.0%	COM	806407102
UL	UNILEVER PLC	42,385 (+7.3%)	$2.574M (+8.4%)	0.3%	$60.73	$66.53	-8.7%	SPON ADR NEW	904767803
OZK	BANK OZK LITTLE ROCK ARK	53,890 (+5.0%)	$2.477M (-7.3%)	0.3%	$45.96	$33.84	+35.8%	COM	06417N103
TROW	PRICE T ROWE GROUP INC	77,933 (+6.7%)	$8.109M (-2.4%)	0.9%	$104.05	$73.47	+41.6%	COM	74144T108
BSAC	BANCO SANTANDER CHILE NEW	109,163 (+4.3%)	$3.642M (+5.7%)	0.4%	$33.36	$20.80	+60.4%	SP ADR REP COM	05965X109
GIS	GENERAL MILLS INC	117,936 (+14.1%)	$3.793M (+5.4%)	0.4%	$32.16	$40.87	-21.3%	COM	370334104
WS	WORTHINGTON STL INC	32,667 (+14.3%)	$1.151M (+20.0%)	0.1%	$35.23	$33.55	+5.0%	COM SHS	982104101
TMP	TOMPKINS FINL CORP	26,595 (+6.0%)	$2.56M (+7.9%)	0.3%	$96.25	$58.46	+64.6%	COM	890110109
GGG	GRACO INC	32,113 (+5.9%)	$2.468M (+7.7%)	0.3%	$76.84	$49.78	+54.3%	COM	384109104
MHK	MOHAWK INDS INC	17,015 (+6.0%)	$2.122M (+9.0%)	0.2%	$124.72	$118.38	+5.4%	COM	608190104
OFLX	OMEGA FLEX INC	59,757 (+10.9%)	$1.538M (-9.9%)	0.2%	$25.74	$34.65	-26.7%	COM	682095104
CHKP	CHECK POINT SOFTWARE TECH LT	10,854 (+15.8%)	$1.393M (+13.1%)	0.2%	$128.35	$130.83	-1.9%	ORD	M22465104
UPS	UNITED PARCEL SVCS INC	28,306 (+8.6%)	$2.645M (-5.6%)	0.3%	$93.44	$80.34	+16.3%	CL B	911312106
VC	VISTEON CORP	22,343 (+6.1%)	$1.937M (-7.3%)	0.2%	$86.68	$91.79	-5.6%	COM NEW	92839U206
GNTX	GENTEX CORP	86,807 (+8.0%)	$1.887M (-7.1%)	0.2%	$21.74	$25.21	-13.8%	COM	371901109
CALM	CAL MAINE FOODS INC	26,151 (+9.7%)	$1.78M (-7.3%)	0.2%	$68.06	$77.54	-12.2%	COM NEW	128030202
SNY	SANOFI SA	86,444 (+7.5%)	$3.564M (+3.8%)	0.4%	$41.23	$46.84	-12.0%	SPONSORED ADR	80105N105
FNB	F N B CORP	162,046 (+5.9%)	$2.789M (-4.5%)	0.3%	$17.21	$12.01	+43.3%	COM	302520101
ALC	ALCON AG	26,558 (+11.4%)	$1.72M (+7.5%)	0.2%	$64.75	$69.23	-6.5%	ORD SHS	H01301128
ITW	ILLINOIS TOOL WKS INC	45,191 (+4.1%)	$11.7M (-0.9%)	1.4%	$258.99	$90.55	+184.1%	COM	452308109
CTVA	CORTEVA INC	27,768 (+4.0%)	$2.156M (-4.6%)	0.3%	$77.65	$30.60	+153.7%	COM	22052L104
AMZN	AMAZON COM INC	4,648 (+4.2%)	$1.158M (+8.9%)	0.1%	$249.15	$230.42	+8.1%	COM	023135106
AMCR	AMCOR PLC	28,750 (+11.8%)	$1.203M (+7.9%)	0.1%	$41.86	$40.22	+4.1%	COM NEW	G0250X149
CFR	CULLEN FROST BANKERS INC	20,125 (+4.1%)	$3.072M (+2.9%)	0.4%	$152.67	$90.25	+69.2%	COM	229899109
HLN	HALEON PLC	62,074 (+21.9%)	$559K (+17.5%)	0.1%	$9.00	$7.46	+20.6%	SPON ADS	405552100
TD	TORONTO DOMINION BK ONT	47,191 (+1.8%)	$5.546M (-1.4%)	0.6%	$117.53	$48.04	+144.7%	COM NEW	891160509
LNN	LINDSAY CORP	19,653 (+6.8%)	$2.2M (-3.4%)	0.3%	$111.94	$102.31	+9.4%	COM	535555106
WLY	WILEY JOHN & SONS INC	52,765 (+4.7%)	$2.52M (+3.1%)	0.3%	$47.76	$38.48	+24.1%	CL A	968223206
GSK	GSK PLC	66,047 (+6.4%)	$3.211M (-2.2%)	0.4%	$48.62	$37.17	+29.6%	SPONSORED ADR	37733W204
SPY	STATE STR SPDR S&P 500 ETF T	724 (+12.2%)	$554K (+14.6%)	0.1%	$764.69	$492.83	+54.7%	TR UNIT	78462F103
PEP	PEPSICO INC	35,714 (+5.4%)	$4.526M (-1.3%)	0.5%	$126.72	$74.66	+69.7%	COM	713448108
IIIN	INSTEEL INDS INC	53,508 (+7.2%)	$1.559M (+3.4%)	0.2%	$29.13	$28.54	+2.1%	COM	45774W108
SR	SPIRE INC	45,716 (+4.0%)	$3.516M (+1.4%)	0.4%	$76.91	$69.46	—	COM	84857L101
MKC	MCCORMICK & CO INC	123,340 (+7.8%)	$5.723M (-0.8%)	0.7%	$46.40	$59.83	-22.4%	COM NON VTG	579780206
RCI	ROGERS COMMUNICATIONS INC	62,970 (+7.8%)	$1.961M (+2.3%)	0.2%	$31.15	$35.97	-14.4%	CL B	775109200
UNB	UNION BANKSHARES INC	111,618 (+6.8%)	$2.567M (+1.3%)	0.3%	$23.00	$27.38	-16.0%	COM	905400107
EFA	ISHARES TR	3,637 (+8.7%)	$378K (+8.7%)	0.0%	$103.89	$103.10	+0.8%	MSCI EAFE ETF	464287465
JAZZ	JAZZ PHARMACEUTICALS PLC	15,590 (+4.9%)	$3.609M (+0.8%)	0.4%	$231.52	$142.10	+62.9%	SHS USD	G50871105
AOS	SMITH A O CORP	26,053 (+9.8%)	$1.469M (-1.3%)	0.2%	$56.37	$66.08	-14.7%	COM	831865209
OLED	UNIVERSAL DISPLAY CORP	19,756 (+11.4%)	$1.522M (-0.9%)	0.2%	$77.04	$117.99	-34.7%	COM	91347P105
BCPC	BALCHEM CORP	27,395 (+2.5%)	$4.519M (+0.1%)	0.5%	$164.96	$93.91	+75.7%	COM	057665200

Exited Positions (2)

XOM EXXON MOBIL CORP 1.8%

Value $15.73M Shares 115,027 Share Price $136.72 * Est. Cost/Share $38.28 Unrealized @ Report Date +325.2%

WBS WEBSTER FINL CORP 0.5%

Value $4.205M Shares 55,026 Share Price $76.42 Est. Cost/Share $41.14 Unrealized @ Report Date +88.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	115,027	$15.73M	1.8%	$136.72 *	$38.28	+325.2%	—	30231G102
WBS	WEBSTER FINL CORP	55,026	$4.205M	0.5%	$76.42	$41.14	+88.6%	—	947890109

Decreased Positions (3)

INTC INTEL CORP 0.1%

Value $964K (-15.0%) Shares 8,018 (-1.3%) Share Price $120.23 Est. Cost/Share $27.56 Unrealized @ Report Date +336.3%

IGSB ISHARES TR 0.1%

Value $649K (-10.4%) Shares 12,676 (-8.3%) Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%

IWM ISHARES TR 0.0%

Value $293K (-9.5%) Shares 1,055 (-2.1%) Share Price $278.00 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	8,018 (-1.3%)	$964K (-15.0%)	0.1%	$120.23	$27.56	+336.3%	COM	458140100
IGSB	ISHARES TR	12,676 (-8.3%)	$649K (-10.4%)	0.1%	$51.23	$50.21	+2.0%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	1,055 (-2.1%)	$293K (-9.5%)	0.0%	$278.00	$281.01	-1.1%	RUSSELL 2000 ETF	464287655

Unchanged Positions (13)

AGX ARGAN INC 0.5%

Value $4.213M Shares 11,146 Share Price $377.95 Est. Cost/Share $39.37 Unrealized @ Report Date +860.1%

AAPL APPLE INC 3.4%

Value $28.91M Shares 86,800 Share Price $333.02 Est. Cost/Share $94.39 Unrealized @ Report Date +252.8%

ODC OIL DRI CORP AMER 0.9%

Value $7.908M Shares 87,298 Share Price $90.59 Est. Cost/Share $31.12 Unrealized @ Report Date +191.1%

LLY ELI LILLY & CO 3.6%

Value $30.81M Shares 26,623 Share Price $1157.10 Est. Cost/Share $45.64 Unrealized @ Report Date +2435.4%

IDCC INTERDIGITAL INC 0.6%

Value $4.79M Shares 14,689 Share Price $326.07 Est. Cost/Share $90.68 Unrealized @ Report Date +259.6%

USLM UNITED STS LIME & MINERALS I 0.6%

Value $5.065M Shares 44,780 Share Price $113.11 Est. Cost/Share $68.38 Unrealized @ Report Date +65.4%

JPM JPMORGAN CHASE & CO 2.3%

Value $19.47M Shares 58,857 Share Price $330.83 Est. Cost/Share $64.37 Unrealized @ Report Date +413.9%

GOOG ALPHABET INC 0.6%

Value $4.744M Shares 13,922 Share Price $340.74 Est. Cost/Share $110.77 Unrealized @ Report Date +207.6%

BK BANK OF NY MELLON CORP 2.3%

Value $19.62M Shares 135,654 Share Price $144.63 Est. Cost/Share $39.95 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.8%

Value $6.521M Shares 12,033 Share Price $541.89 Est. Cost/Share $166.63 Unrealized @ Report Date +225.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $482K Shares 1,054 Share Price $457.29 Est. Cost/Share $249.28 Unrealized @ Report Date +83.0%

PLPC PREFORMED LINE PRODS CO 0.6%

Value $5.015M Shares 12,317 Share Price $407.20 Est. Cost/Share $96.27 Unrealized @ Report Date +323.0%

VOO VANGUARD INDEX FDS 0.0%

Value $208K Shares 297 Share Price $700.86 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGX	ARGAN INC	11,146	$4.213M	0.5%	$377.95	$39.37	+860.1%	COM	04010E109
AAPL	APPLE INC	86,800	$28.91M	3.4%	$333.02	$94.39	+252.8%	COM	037833100
ODC	OIL DRI CORP AMER	87,298	$7.908M	0.9%	$90.59	$31.12	+191.1%	COM	677864100
LLY	ELI LILLY & CO	26,623	$30.81M	3.6%	$1157.10	$45.64	+2435.4%	COM	532457108
IDCC	INTERDIGITAL INC	14,689	$4.79M	0.6%	$326.07	$90.68	+259.6%	COM	45867G101
USLM	UNITED STS LIME & MINERALS I	44,780	$5.065M	0.6%	$113.11	$68.38	+65.4%	COM	911922102
JPM	JPMORGAN CHASE & CO	58,857	$19.47M	2.3%	$330.83	$64.37	+413.9%	COM	46625H100
GOOG	ALPHABET INC	13,922	$4.744M	0.6%	$340.74	$110.77	+207.6%	CAP STK CL C	02079K107
BK	BANK OF NY MELLON CORP	135,654	$19.62M	2.3%	$144.63	$39.95	—	COM	064058100
UTHR	UNITED THERAPEUTICS CORP DEL	12,033	$6.521M	0.8%	$541.89	$166.63	+225.2%	COM	91307C102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,054	$482K	0.1%	$457.29	$249.28	+83.0%	SPONSORED ADS	874039100
PLPC	PREFORMED LINE PRODS CO	12,317	$5.015M	0.6%	$407.20	$96.27	+323.0%	COM	740444104
VOO	VANGUARD INDEX FDS	297	$208K	0.0%	$700.86	$625.40	+12.1%	S&P 500 ETF SHS	922908363