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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 427,903 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 13,342,468 | 131,764 | SH | SOLE | 131,764 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 19,619,722 | 123,108 | SH | SOLE | 122,908 | 0 | 200 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 483,876 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,697,555 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,685,585 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,701,210 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 713,900 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,591,121 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | |||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 352,682 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 1,216,800 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 564,067 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 860,408 | 75,607 | SH | SOLE | 75,607 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 312,381 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 4,803,853 | 29,123 | SH | SOLE | 29,123 | 0 | 0 | |||
AMERICAN TOWER CORPORATION REI | COM | 03027X100 | 1,742,407 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,431,501 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,954,065 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,554,327 | 33,683 | SH | SOLE | 33,683 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 412,320 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,349,579 | 70,108 | SH | SOLE | 70,108 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 544,330 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 1,788,816 | 40,090 | SH | SOLE | 39,790 | 0 | 300 | |||
BADGER METER INC | COM | 056525108 | 11,488,601 | 94,308 | SH | SOLE | 93,658 | 0 | 650 | |||
BANK MONTREAL QUEBEC | COM | 063671101 | 924,516 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,493,931 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,939,275 | 121,777 | SH | SOLE | 121,377 | 0 | 400 | |||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 592,221 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,467,233 | 50,025 | SH | SOLE | 49,825 | 0 | 200 | |||
BROWN-FORMAN CORP CLASS A | CL A | 115637100 | 417,216 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 445,380 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 380,090 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,467,691 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | |||
CANADIAN IMPERIAL BANK | COM | 136069101 | 1,556,814 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | |||
CANON INC | SPONSORED ADR | 138006309 | 715,909 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 211,731 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 776,912 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 6,636,494 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 320,549 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 805,244 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | |||
CKX LANDS INC | COM | 12562N104 | 432,724 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 2,482,944 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,877,463 | 110,873 | SH | SOLE | 110,873 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 219,348 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 12,749,374 | 334,805 | SH | SOLE | 333,405 | 0 | 1,400 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,768,827 | 76,764 | SH | SOLE | 76,364 | 0 | 400 | |||
CONOCOPHILLIPS | COM | 20825C104 | 577,898 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 306,527 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
COPART INC | COM | 217204106 | 838,742 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,788,016 | 107,370 | SH | SOLE | 107,370 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 1,039,440 | 9,150 | SH | SOLE | 9,050 | 0 | 100 | |||
CUMMINS INC | COM | 231021106 | 2,188,141 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM | 231561101 | 2,041,091 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,022,049 | 27,211 | SH | SOLE | 27,211 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 472,575 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 969,285 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,147,806 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,230,869 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 301,120 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
DOUGLAS DYNAMICS | COM | 25960R105 | 647,367 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
DOW INC | COM | 260557103 | 229,422 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,965,092 | 20,370 | SH | SOLE | 20,370 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 389,627 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,729,466 | 69,255 | SH | SOLE | 69,255 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,848,233 | 192,725 | SH | SOLE | 192,725 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 23,520,784 | 68,490 | SH | SOLE | 68,340 | 0 | 150 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 12,341,203 | 141,625 | SH | SOLE | 141,425 | 0 | 200 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,152,706 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | |||
ERIE INDEMNITY CO | CL A | 29530P102 | 1,051,736 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,054,933 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,989,501 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | |||
F5 NETWORKS | COM | 315616102 | 2,653,889 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 526,270 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 589,055 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,649,086 | 20,347 | SH | SOLE | 20,247 | 0 | 100 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 2,985,305 | 50,831 | SH | SOLE | 50,631 | 0 | 200 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 242,083 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
FREEPORT MCMORAN COP & GLD | CL B | 35671D857 | 216,823 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 255,770 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,973,348 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 875,505 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 8,047,597 | 94,168 | SH | SOLE | 94,168 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,241,954 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 246,836 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
GORMAN RUPP COMPANY | COM | 383082104 | 2,883,750 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | |||
H & R BLOCK INC | COM | 093671105 | 5,303,363 | 150,450 | SH | SOLE | 149,450 | 0 | 1,000 | |||
HASBRO INC | COM | 418056107 | 4,672,641 | 87,030 | SH | SOLE | 86,830 | 0 | 200 | |||
HEALTHCARE SVCS GROUP | COM | 421906108 | 448,001 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,063,876 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 7,183,107 | 89,010 | SH | SOLE | 88,810 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 1,895,261 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,172,019 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 5,058,415 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | |||
HYSTER YALE MATERIALS HANDLING | CL A | 449172105 | 214,527 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 718,178 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 4,873,809 | 149,183 | SH | SOLE | 148,483 | 0 | 700 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,481,574 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 341,416 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | |||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 228,429 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 686,036 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | |||
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 310,795 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,741,690 | 56,398 | SH | SOLE | 56,098 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 860,958 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 5,303,567 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 535,857 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 7,829,326 | 58,332 | SH | SOLE | 58,182 | 0 | 150 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,072,769 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 579,419 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | |||
LINDSAY CORPORATION | COM | 535555106 | 528,955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 955,387 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 1,792,931 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,765,132 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 768,531 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
MARRIOT INTERNATIONAL INC | CL A | 571903202 | 203,399 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 541,288 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 414,711 | 51,581 | SH | SOLE | 51,381 | 0 | 200 | |||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 6,635,998 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 340,845 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,902,954 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | |||
MERCK & COMPANY INC | COM | 58933Y105 | 6,504,685 | 61,140 | SH | SOLE | 60,890 | 0 | 250 | |||
META PLATFORMS INC | CL A | 30303M102 | 219,358 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,404,670 | 58,762 | SH | SOLE | 58,762 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,521,734 | 43,433 | SH | SOLE | 43,433 | 0 | 0 | |||
MILLERKNOLL INC COMMON STOCK | COM | 600544100 | 1,247,859 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,534,886 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 837,385 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 3,960,812 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,894,850 | 102,093 | SH | SOLE | 102,093 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,020,674 | 55,112 | SH | SOLE | 55,112 | 0 | 0 | |||
NESTLE SA | ADR | 641069406 | 914,206 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 908,390 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 608,624 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 726,100 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 364,759 | 790 | SH | SOLE | 790 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,555,212 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 254,993 | 918 | SH | SOLE | 918 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,269,945 | 171,003 | SH | SOLE | 171,003 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 3,899,768 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,921,090 | 81,679 | SH | SOLE | 81,079 | 0 | 600 | |||
PAYCHEX INC | COM | 704326107 | 3,447,440 | 30,085 | SH | SOLE | 29,700 | 0 | 385 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 275,283 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,742,721 | 26,016 | SH | SOLE | 26,016 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 1,836,456 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,704,387 | 66,284 | SH | SOLE | 66,284 | 0 | 0 | |||
PHILLIPS 66 CO | COM | 718546104 | 4,528,442 | 44,668 | SH | SOLE | 44,368 | 0 | 300 | |||
PITNEY BOWES INC | COM | 724479100 | 39,873 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 4,531,369 | 35,652 | SH | SOLE | 35,502 | 0 | 150 | |||
POWELL INDUSTRIES INC | COM | 739128106 | 415,253 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 6,820,694 | 51,061 | SH | SOLE | 51,061 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 421,380 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 17,016,645 | 114,444 | SH | SOLE | 114,244 | 0 | 200 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,535,820 | 18,562 | SH | SOLE | 18,562 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,533,182 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207,122 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
RECKITT BENCKISER PLC | SPON ADR | 756255204 | 1,632,442 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 205,418 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,332,280 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 420,552 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 536,117 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 342,891 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 349,936 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 1,451,785 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 8,745,759 | 132,271 | SH | SOLE | 131,971 | 0 | 300 | |||
SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 780259305 | 782,544 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
SMUCKER JM CO | COM NEW | 832696405 | 955,230 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 308,613 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 622,254 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231,829 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 819,399 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | |||
STERIS | SHS USD | G8473T100 | 691,286 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 231,802 | 812 | SH | SOLE | 812 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,255,313 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 895,482 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,223,610 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,150,415 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 7,359,935 | 44,436 | SH | SOLE | 44,186 | 0 | 250 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 568,595 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 827,057 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
TESCO PLC AMERICAN DEPOSITARY | ADR | 881575401 | 1,073,318 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,670,143 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,248,994 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
THOMSON REUTERS CORP | COM NEW | 884903709 | 2,382,497 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 243,753 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,654,038 | 51,108 | SH | SOLE | 51,108 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 7,637,414 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | |||
UNITED GUARDIAN INC | COM | 910571108 | 868,090 | 92,350 | SH | SOLE | 92,350 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 366,988 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | |||
V.F. CORP | COM | 918204108 | 356,251 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 893,440 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 | 357,198 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 334,491 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 | 828,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 627,555 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | 92203J407 | 475,600 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,859,571 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 234,478 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 1,872,743 | 18,531 | SH | SOLE | 18,522 | 0 | 9 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,365,898 | 126,255 | SH | SOLE | 126,055 | 0 | 200 | |||
WALT DISNEY CO | COM | 254687106 | 2,595,770 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 231,465 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WEC ENERGY GROUP | COM | 92939U106 | 1,689,799 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 232,355 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 9,684,623 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 688,893 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
WVS FINANCIAL CORP | COM | 929358109 | 1,701,675 | 126,050 | SH | SOLE | 126,050 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,006,629 | 38,751 | SH | SOLE | 38,576 | 0 | 175 | |||
ZIMVIE INC COMMON STOCK | COM | 98888T107 | 1,071,573 | 148,212 | SH | SOLE | 148,195 | 0 | 17 |