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 | 237,885 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 14,528,316 | 150,008 | SH | SOLE | 150,008 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,007,097 | 134,222 | SH | SOLE | 134,022 | 0 | 200 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 531,607 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,179,823 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 809,107 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 371,505 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 758,602 | 30,393 | SH | SOLE | 30,393 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 468,479 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 2,652,558 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288,463 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 671,321 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 698,658 | 76,273 | SH | SOLE | 76,273 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 271,023 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,107,234 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
AMERICAN TOWER CORPORATION REI | COM | 03027X100 | 1,410,488 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,440,660 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 615,192 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,506,073 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 286,592 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,411,630 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 441,666 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 624,305 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 202,398 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,222,915 | 44,290 | SH | SOLE | 43,990 | 0 | 300 | ||
BADGER METER INC | COM | 056525108 | 13,230,861 | 91,964 | SH | SOLE | 91,314 | 0 | 650 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 925,961 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 238,918 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,429,817 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,299,572 | 140,423 | SH | SOLE | 140,023 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 959,121 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,344,433 | 57,623 | SH | SOLE | 57,423 | 0 | 200 | ||
BROWN-FORMAN CORP CLASS A | CL A | 115637100 | 458,990 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 455,868 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 353,133 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,424,628 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COM | 136069101 | 231,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 755,227 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 362,419 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,012,830 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 8,113,463 | 48,117 | SH | SOLE | 48,117 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 292,549 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 949,885 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 606,971 | 46,263 | SH | SOLE | 46,263 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,156,263 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 6,764,289 | 120,834 | SH | SOLE | 120,834 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 298,056 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 14,625,070 | 448,072 | SH | SOLE | 446,672 | 0 | 1,400 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,406,024 | 90,086 | SH | SOLE | 89,686 | 0 | 400 | ||
COMCAST CORP | CL A | 20030N101 | 308,020 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 733,176 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 274,038 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
COPART INC | COM | 217204106 | 874,899 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,936,447 | 162,010 | SH | SOLE | 162,010 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 215,815 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 688,464 | 10,245 | SH | SOLE | 10,145 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 654,975 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,808,481 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 2,318,216 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,025,548 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 473,871 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,005,691 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,086,854 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,842,224 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 294,630 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 627,744 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
DOW INC | COM | 260557103 | 232,885 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,145,772 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 491,397 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,340,033 | 77,079 | SH | SOLE | 77,079 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,924,474 | 215,025 | SH | SOLE | 215,025 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 36,305,610 | 67,592 | SH | SOLE | 67,442 | 0 | 150 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 15,566,699 | 161,196 | SH | SOLE | 160,996 | 0 | 200 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,310,199 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 1,355,841 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,535,888 | 73,868 | SH | SOLE | 73,868 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,681,758 | 39,818 | SH | SOLE | 39,818 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 3,481,752 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 536,983 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 551,234 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,914,869 | 22,327 | SH | SOLE | 22,227 | 0 | 100 | ||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 3,262,965 | 52,493 | SH | SOLE | 52,293 | 0 | 200 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 209,200 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 220,451 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,632,415 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 892,490 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 7,829,632 | 122,357 | SH | SOLE | 122,357 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,011,069 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 302,608 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 1,768,375 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 6,833,622 | 158,700 | SH | SOLE | 157,700 | 0 | 1,000 | ||
HASBRO INC | COM | 418056107 | 4,755,466 | 71,900 | SH | SOLE | 71,700 | 0 | 200 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 318,586 | 30,545 | SH | SOLE | 30,545 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,125,856 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,031,816 | 101,323 | SH | SOLE | 101,123 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 2,395,827 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,995,370 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,946,733 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 245,693 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 119,080 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 687,475 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,682,852 | 159,855 | SH | SOLE | 159,155 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,735,706 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 350,018 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
INVESCO VAN KAMPEN PA MUNI | COM | 46132K109 | 137,430 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 582,984 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 384,283 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,153,575 | 65,191 | SH | SOLE | 64,891 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 965,688 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 1,571,525 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,348,356 | 89,873 | SH | SOLE | 89,873 | 0 | 0 | ||
KENVUE INC COMMON STOCK | COM | 49177J102 | 3,780,243 | 188,259 | SH | SOLE | 188,259 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,313,518 | 68,792 | SH | SOLE | 68,642 | 0 | 150 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 403,882 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 1,129,432 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,845,536 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 5,247,351 | 44,590 | SH | SOLE | 44,590 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 164,010 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 619,165 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,066,708 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC | CL A | 571903202 | 299,754 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 618,475 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 436,282 | 35,908 | SH | SOLE | 35,708 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,249 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 6,130,849 | 81,053 | SH | SOLE | 81,053 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 321,133 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,939,723 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 8,136,625 | 79,035 | SH | SOLE | 78,785 | 0 | 250 | ||
META PLATFORMS INC | CL A | 30303M102 | 310,717 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,891,801 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,166,447 | 44,866 | SH | SOLE | 44,866 | 0 | 0 | ||
MILLERKNOLL INC COMMON STOCK | COM | 600544100 | 1,837,106 | 75,137 | SH | SOLE | 75,137 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,518,819 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,335,670 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,576,479 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,857,076 | 132,095 | SH | SOLE | 132,095 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,154,931 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
NESTLE SA | ADR | 641069406 | 1,079,360 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,138,333 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 581,264 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 280,294 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 674,485 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,438,653 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,205,856 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 399,321 | 918 | SH | SOLE | 918 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,000,145 | 185,603 | SH | SOLE | 185,603 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4,619,290 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 789,822 | 45,497 | SH | SOLE | 44,897 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 5,271,734 | 45,710 | SH | SOLE | 45,325 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 336,320 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,243,244 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,477,890 | 74,703 | SH | SOLE | 74,703 | 0 | 0 | ||
PHILLIPS 66 CO | COM | 718546104 | 5,855,871 | 48,738 | SH | SOLE | 48,438 | 0 | 300 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 4,823,131 | 39,286 | SH | SOLE | 39,136 | 0 | 150 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 808,275 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 5,290,571 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 660,202 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,767,539 | 121,812 | SH | SOLE | 121,612 | 0 | 200 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,753,757 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,122,345 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 312,125 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 205,740 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,483,112 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,912,955 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 432,828 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 361,992 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,679,059 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 341,567 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 412,589 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 694,981 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 2,423,399 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 780259305 | 1,137,917 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
SMUCKER JM CO | COM NEW | 832696405 | 3,022,724 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 369,837 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 578,791 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 242,298 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 754,712 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 792,984 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 288,080 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,376,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,536,452 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,287,908 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,408,857 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,605,457 | 50,696 | SH | SOLE | 50,446 | 0 | 250 | ||
TAYLOR MORRISON HOME CORPORATI | COM | 87724P106 | 204,528 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 519,305 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 641,279 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
TESCO PLC AMERICAN DEPOSITARY | ADR | 881575401 | 1,140,565 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,221,729 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,134,833 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
THOMPSON REUTERS CORP COM NO P | COM | 884903808 | 2,236,132 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 239,976 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 255,751 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 578,995 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,185,798 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,250,477 | 40,517 | SH | SOLE | 40,517 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 699,161 | 92,850 | SH | SOLE | 92,850 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527,613 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414,444 | 822 | SH | SOLE | 822 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 281,865 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,057,031 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 | 417,179 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 328,718 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 | 802,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 593,130 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | 92203J407 | 465,003 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,115,042 | 126,968 | SH | SOLE | 126,968 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 260,371 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,110,010 | 19,855 | SH | SOLE | 19,846 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,342,043 | 60,344 | SH | SOLE | 60,144 | 0 | 200 | ||
WALT DISNEY CO | COM | 254687106 | 5,149,157 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 264,212 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,878,165 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 235,312 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16,181,802 | 104,130 | SH | SOLE | 104,130 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 860,501 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
WVS FINANCIAL CORP | COM | 929358109 | 1,537,648 | 125,012 | SH | SOLE | 125,012 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,482,179 | 39,941 | SH | SOLE | 39,766 | 0 | 175 | ||
ZIMVIE INC COMMON STOCK | COM | 98888T107 | 1,178,461 | 125,235 | SH | SOLE | 125,235 | 0 | 0 |