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 | 253,778 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 16,488,392 | 149,799 | SH | SOLE | 149,799 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,044,873 | 129,347 | SH | SOLE | 129,147 | 0 | 200 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 607,425 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,550,465 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 231,000 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,055,499 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 412,686 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 883,854 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 487,518 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 2,821,137 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 276,732 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 916,350 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 720,722 | 74,764 | SH | SOLE | 74,764 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 255,438 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 6,399,175 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
AMERICAN TOWER CORPORATION REI | COM | 03027X100 | 1,786,839 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,607,678 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 659,278 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,032,405 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 335,485 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,320,140 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 485,603 | 28,939 | SH | SOLE | 28,939 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 604,557 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 211,680 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 2,865,509 | 43,990 | SH | SOLE | 43,690 | 0 | 300 | ||
BADGER METER INC | COM | 056525108 | 14,069,311 | 91,140 | SH | SOLE | 90,490 | 0 | 650 | ||
BANK MONTREAL QUEBEC | COM | 063671101 | 1,085,867 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 303,905 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,704,872 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 3,907,989 | 101,086 | SH | SOLE | 100,686 | 0 | 400 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 635,769 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 976,535 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 261,181 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,120,774 | 41,333 | SH | SOLE | 41,133 | 0 | 200 | ||
BROWN-FORMAN CORP CLASS A | CL A | 115637100 | 619,736 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BROWN-FORMAN CORP CLASS B | CL B | 115637209 | 713,522 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 493,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,099,673 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,496,571 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 802,714 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 370,700 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,096,936 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,056,577 | 47,309 | SH | SOLE | 47,309 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,129,207 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 928,002 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
CKX LANDS INC | COM | 12562N104 | 567,330 | 43,763 | SH | SOLE | 43,763 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 2,260,830 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,134,260 | 121,063 | SH | SOLE | 121,063 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 332,332 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 18,240,681 | 419,037 | SH | SOLE | 417,637 | 0 | 1,400 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 7,204,555 | 90,385 | SH | SOLE | 89,985 | 0 | 400 | ||
COMCAST CORP | CL A | 20030N101 | 304,616 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 698,741 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 309,662 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
COPART INC | COM | 217204106 | 994,896 | 20,304 | SH | SOLE | 20,304 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,015,139 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 252,151 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 735,729 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 738,471 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,001,720 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
CURTISS-WRIGHT CORP | COM | 231561101 | 2,528,667 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,219,645 | 28,111 | SH | SOLE | 28,111 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 441,859 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,153,715 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,179,617 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,798,755 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 470,547 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
DOUGLAS DYNAMICS | COM | 25960R105 | 609,924 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
DOW INC | COM | 260557103 | 247,854 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,203,967 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 494,644 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 274,152 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,126,993 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,827,725 | 207,225 | SH | SOLE | 207,225 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 38,144,448 | 65,437 | SH | SOLE | 65,287 | 0 | 150 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 15,851,887 | 162,867 | SH | SOLE | 162,667 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 1,842,963 | 51,165 | SH | SOLE | 51,165 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 616,050 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ERIE INDEMNITY CO | CL A | 29530P102 | 1,528,910 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,920,462 | 51,418 | SH | SOLE | 51,418 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,950,974 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 3,867,221 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 605,419 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 551,072 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,635,413 | 22,277 | SH | SOLE | 22,177 | 0 | 100 | ||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 3,985,396 | 52,343 | SH | SOLE | 52,143 | 0 | 200 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 238,648 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 194,367 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 249,360 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,367,639 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 812,403 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 8,001,976 | 122,843 | SH | SOLE | 122,843 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,107,079 | 29,654 | SH | SOLE | 29,654 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 302,815 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
GORMAN RUPP COMPANY | COM | 383082104 | 1,554,438 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
H & R BLOCK INC | COM | 093671105 | 7,627,949 | 157,700 | SH | SOLE | 156,700 | 0 | 1,000 | ||
HASBRO INC | COM | 418056107 | 3,277,797 | 64,195 | SH | SOLE | 64,195 | 0 | 0 | ||
HEALTHCARE SVCS GROUP | COM | 421906108 | 263,348 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,441,876 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,187,727 | 100,598 | SH | SOLE | 100,398 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 2,539,865 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,460,848 | 26,040 | SH | SOLE | 26,040 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,599,980 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 228,905 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 145,644 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 781,891 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,978,857 | 158,783 | SH | SOLE | 158,083 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 5,861,071 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 356,728 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 212,060 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
INVESCO VAN KAMPEN PA MUNI | COM | 46132K109 | 147,359 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 590,688 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 287,428 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,145,431 | 64,728 | SH | SOLE | 64,428 | 0 | 300 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,132,696 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 1,625,822 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 4,183,359 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 4,394,895 | 204,129 | SH | SOLE | 204,129 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,723,855 | 63,566 | SH | SOLE | 63,416 | 0 | 150 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 440,284 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 1,511,640 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,516,837 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 6,401,170 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 78,870 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 720,198 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 539,239 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,016,930 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
MARRIOT INTERNATIONAL INC | CL A | 571903202 | 343,903 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 615,778 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 366,736 | 24,696 | SH | SOLE | 24,496 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,344 | 526 | SH | SOLE | 526 | 0 | 0 | ||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 5,504,594 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 361,446 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,355,481 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 11,132,395 | 102,113 | SH | SOLE | 101,863 | 0 | 250 | ||
META PLATFORMS INC | CL A | 30303M102 | 352,190 | 995 | SH | SOLE | 995 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,087,099 | 61,804 | SH | SOLE | 61,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,584,764 | 44,104 | SH | SOLE | 44,104 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,978,089 | 74,141 | SH | SOLE | 74,141 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,550,726 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,651,105 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,972,960 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,560,523 | 110,834 | SH | SOLE | 110,834 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,072,024 | 53,308 | SH | SOLE | 53,308 | 0 | 0 | ||
NESTLE SA | ADR | 641069406 | 1,102,717 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 1,475,589 | 67,225 | SH | SOLE | 66,225 | 0 | 1,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,384,933 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,416,382 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 319,231 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 809,602 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,570,089 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 811,899 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 454,612 | 918 | SH | SOLE | 918 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,171,548 | 175,903 | SH | SOLE | 175,903 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 5,043,552 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 537,041 | 37,243 | SH | SOLE | 36,643 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 3,547,691 | 29,785 | SH | SOLE | 29,400 | 0 | 385 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 351,756 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,588,508 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,171,389 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
PHILLIPS 66 CO | COM | 718546104 | 6,409,093 | 48,138 | SH | SOLE | 47,838 | 0 | 300 | ||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 3,281,858 | 21,194 | SH | SOLE | 21,044 | 0 | 150 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 861,900 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 6,066,138 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 744,716 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 17,770,763 | 121,269 | SH | SOLE | 121,069 | 0 | 200 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,916,768 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 913,475 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,066,134 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 358,875 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 219,573 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,943,828 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,659,532 | 24,670 | SH | SOLE | 24,590 | 0 | 80 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 424,746 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 406,743 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,010,974 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 379,520 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 366,986 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 793,783 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 2,370,810 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 780259305 | 1,156,435 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
SMUCKER JM CO | COM NEW | 832696405 | 2,982,289 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 418,818 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 606,047 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 284,392 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 819,637 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
STERIS | SHS USD | G8473T100 | 783,545 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 315,893 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,544,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,759,853 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 811,767 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,938,526 | 79,830 | SH | SOLE | 79,830 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,129,403 | 50,059 | SH | SOLE | 49,809 | 0 | 250 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 256,080 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 567,235 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 744,280 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,014,763 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,190,031 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
THOMPSON REUTERS CORP COM NO P | COM | 884903808 | 2,631,521 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 253,287 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 284,701 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 558,600 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,175,834 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,767,571 | 39,767 | SH | SOLE | 39,767 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 686,520 | 95,350 | SH | SOLE | 95,350 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,706,480 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 432,758 | 822 | SH | SOLE | 822 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 970,085 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 | 476,268 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 336,808 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 | 869,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 625,175 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,709,503 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 294,716 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,499,319 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 960,417 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 5,104,240 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 310,791 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 1,702,675 | 20,229 | SH | SOLE | 19,979 | 0 | 250 | ||
WHIRLPOOL CORP | COM | 963320106 | 214,315 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20,112,018 | 99,673 | SH | SOLE | 99,673 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 350,588 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 874,635 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
WVS FINANCIAL CORP | COM | 929358109 | 1,521,968 | 119,840 | SH | SOLE | 119,840 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,848,650 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,271,237 | 71,619 | SH | SOLE | 71,619 | 0 | 0 |