The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,089 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,764 | 117,474 | SH | SOLE | 117,474 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,836 | 122,982 | SH | SOLE | 122,782 | 0 | 200 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 476 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,528 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 2,343 | 57,700 | SH | SOLE | 57,200 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 2,569 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,490 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 696 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,199 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 314 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,481 | 677 | SH | SOLE | 677 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 523 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 947 | 76,157 | SH | SOLE | 76,157 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 345 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,394 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,199 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 468 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,848 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 553 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,893 | 90,303 | SH | SOLE | 90,303 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 640 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,987 | 27,565 | SH | SOLE | 27,265 | 0 | 300 | ||
B&G FOODS INC | COM | 05508R106 | 618 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 8,532 | 105,471 | SH | SOLE | 104,821 | 0 | 650 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,411 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,188 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 511 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,885 | 63,441 | SH | SOLE | 63,241 | 0 | 200 | ||
BROWN-FORMAN CORP CLASS | CL A | 115637100 | 365 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 341 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 623 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,406 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,408 | 106,050 | SH | SOLE | 105,050 | 0 | 1,000 | ||
CATERPILLAR INC | COM | 149123101 | 615 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CB FINANCIAL SERVICES INC | COM | 12479G101 | 232 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,042 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 340 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,996 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,259 | 23,249 | SH | SOLE | 23,049 | 0 | 200 | ||
CKX LANDS INC | COM | 12562N104 | 512 | 45,963 | SH | SOLE | 45,963 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,102 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,759 | 123,335 | SH | SOLE | 123,335 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 591 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 226 | 850 | SH | SOLE | 850 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,051 | 63,033 | SH | SOLE | 62,633 | 0 | 400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 478 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
COPART INC | COM | 217204106 | 606 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,564 | 113,095 | SH | SOLE | 113,095 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,102 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 932 | 11,160 | SH | SOLE | 11,060 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 1,891 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 1,544 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 428 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 475 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 707 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 683 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,192 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 1,378 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 267 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,297 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 1,073 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,480 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,128 | 74,958 | SH | SOLE | 74,958 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,609 | 163,475 | SH | SOLE | 163,475 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 24,924 | 76,873 | SH | SOLE | 76,623 | 0 | 250 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,337 | 117,391 | SH | SOLE | 117,191 | 0 | 200 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 1,221 | 50,106 | SH | SOLE | 50,106 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 430 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 892 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,068 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,733 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 2,899 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 1,594 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 749 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,478 | 19,752 | SH | SOLE | 19,652 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,908 | 48,568 | SH | SOLE | 48,368 | 0 | 200 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 250 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,134 | 14,164 | SH | SOLE | �� | 14,164 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 675 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,556 | 113,403 | SH | SOLE | 113,153 | 0 | 250 | ||
GENUINE PARTS CO | COM | 372460105 | 3,987 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,745 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 617 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 5,628 | 159,350 | SH | SOLE | 158,350 | 0 | 1,000 | ||
HASBRO INC | COM | 418056107 | 3,608 | 44,070 | SH | SOLE | 43,870 | 0 | 200 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 1,368 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,590 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,125 | 88,385 | SH | SOLE | 88,185 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 365 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,339 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 3,357 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
HYSTER YALE MATERIALS HANDLING | CL A | 449172105 | 505 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 16,467 | 323,192 | SH | SOLE | 321,792 | 0 | 1,400 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 538 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,447 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,652 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 415 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 270 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 691 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 377 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,011 | 56,399 | SH | SOLE | 56,099 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 744 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,554 | 77,853 | SH | SOLE | 77,853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,973 | 58,991 | SH | SOLE | 58,841 | 0 | 150 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,555 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,502 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 815 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | COM UNIT RP LP | 559080106 | 412 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 600 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 505 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 6,360 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 296 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,000 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 5,306 | 58,200 | SH | SOLE | 57,950 | 0 | 250 | ||
METLIFE INC | COM | 59156R108 | 3,180 | 50,647 | SH | SOLE | 50,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,902 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
MILLERKNOLL INC COMMON STOCK | COM | 600544100 | 2,650 | 100,870 | SH | SOLE | 100,370 | 0 | 500 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,361 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 778 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3,725 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,379 | 96,583 | SH | SOLE | 96,583 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 649 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | ||
NESTLE SA | ADR | 641069406 | 907 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,434 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,389 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 551 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,090 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,296 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,105 | 183,603 | SH | SOLE | 183,603 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,870 | 69,725 | SH | SOLE | 69,725 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,848 | 114,008 | SH | SOLE | 113,408 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 3,380 | 29,685 | SH | SOLE | 29,300 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 259 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,023 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,661 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,711 | 70,783 | SH | SOLE | 70,783 | 0 | 0 | ||
PHILLIPS 66 CO | COM | 718546104 | 3,700 | 45,123 | SH | SOLE | 44,823 | 0 | 300 | ||
PITNEY BOWES INC | COM | 724479100 | 40 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 546 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 415 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,231 | 45,752 | SH | SOLE | 45,752 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 452 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 15,767 | 109,650 | SH | SOLE | 109,450 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 3,148 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,331 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 845 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 600 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 300 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 1,290 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 10,501 | 146,996 | SH | SOLE | 146,696 | 0 | 300 | ||
SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 780259305 | 881 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
SMUCKER JM CO | COM NEW | 832696405 | 2,668 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 246 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 388 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 690 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,100 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 856 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,139 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,264 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,441 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,809 | 92,025 | SH | SOLE | 92,025 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,651 | 47,096 | SH | SOLE | 46,846 | 0 | 250 | ||
TELEFLEX INC | COM | 879369106 | 664 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESCO PLC AMERICAN DEPOSITARY | ADR | 881575401 | 1,327 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,607 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,055 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,028 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 271 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,558 | 55,819 | SH | SOLE | 55,819 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,917 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 1,347 | 89,850 | SH | SOLE | 89,850 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 512 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 1,358 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 446 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 | 350 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 374 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 | 858 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 640 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | 92203J407 | 736 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,173 | 161,054 | SH | SOLE | 161,054 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,308 | 15,937 | SH | SOLE | 15,928 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,130 | 188,118 | SH | SOLE | 187,918 | 0 | 200 | ||
WALT DISNEY CO | COM | 254687106 | 2,677 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 262 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,469 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 288 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,955 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
WVS FINANCIAL CORP | COM | 929358109 | 2,140 | 143,830 | SH | SOLE | 143,830 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,173 | 39,716 | SH | SOLE | 39,541 | 0 | 175 | ||
ZIMVIE INC COMMON STOCK | COM | 98888T107 | 620 | 38,716 | SH | SOLE | 38,699 | 0 | 17 |