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 | 382,358 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 15,288,685 | 140,237 | SH | SOLE | 140,237 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 17,373,094 | 128,947 | SH | SOLE | 128,747 | 0 | 200 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 534,152 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,139,331 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 855,158 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223,507 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 773,769 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | |||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 410,571 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 2,228,025 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 707,464 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 760,790 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 301,794 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 5,448,642 | 31,278 | SH | SOLE | 31,278 | 0 | 0 | |||
AMERICAN TOWER CORPORATION REI | COM | 03027X100 | 1,663,423 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,594,518 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,795,920 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,946,967 | 30,659 | SH | SOLE | 30,659 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 226,928 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,416,107 | 31,976 | SH | SOLE | 31,976 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,284,794 | 80,551 | SH | SOLE | 80,551 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 603,324 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 211,890 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 2,095,465 | 44,890 | SH | SOLE | 44,590 | 0 | 300 | |||
BADGER METER INC | COM | 056525108 | 13,714,655 | 92,943 | SH | SOLE | 92,293 | 0 | 650 | |||
BANK MONTREAL QUEBEC | COM | 063671101 | 936,966 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,569,100 | 35,245 | SH | SOLE | 35,245 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6,053,876 | 132,877 | SH | SOLE | 132,477 | 0 | 400 | |||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 725,989 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,427,081 | 53,590 | SH | SOLE | 53,390 | 0 | 200 | |||
BROWN-FORMAN CORP CLASS A | CL A | 115637100 | 435,648 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 361,680 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 377,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 1,260,627 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | |||
CANON INC | SPONSORED ADR | 138006309 | 780,445 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 292,973 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 896,852 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 6,776,172 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 278,335 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 855,417 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | |||
CKX LANDS INC | COM | 12562N104 | 460,923 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 2,441,257 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 6,851,976 | 113,782 | SH | SOLE | 113,782 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 287,232 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 20,476,525 | 401,658 | SH | SOLE | 400,258 | 0 | 1,400 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,499,839 | 84,370 | SH | SOLE | 83,970 | 0 | 400 | |||
COMCAST CORP | CL A | 20030N101 | 288,638 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 650,153 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 289,642 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,017,174 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 5,391,257 | 153,860 | SH | SOLE | 153,860 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 205,661 | 382 | SH | SOLE | 382 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 899,187 | 9,650 | SH | SOLE | 9,550 | 0 | 100 | |||
CUMMINS INC | COM | 231021106 | 4,084,829 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM | 231561101 | 2,126,783 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 2,026,269 | 29,311 | SH | SOLE | 29,311 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 458,400 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,139,820 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,166,947 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,142,305 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 323,400 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
DOUGLAS DYNAMICS | COM | 25960R105 | 621,504 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
DOW INC | COM | 260557103 | 233,925 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,835,002 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 463,334 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,728,465 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,823,502 | 207,925 | SH | SOLE | 207,925 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 31,836,167 | 67,884 | SH | SOLE | 67,734 | 0 | 150 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 13,646,707 | 150,976 | SH | SOLE | 150,776 | 0 | 200 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,192,324 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | |||
ERIE INDEMNITY CO | CL A | 29530P102 | 953,445 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 2,838,319 | 71,118 | SH | SOLE | 71,118 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,971,214 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | |||
F5 NETWORKS | COM | 315616102 | 3,005,204 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 515,300 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 574,496 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,155,576 | 20,797 | SH | SOLE | 20,697 | 0 | 100 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 3,687,869 | 51,256 | SH | SOLE | 51,056 | 0 | 200 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 221,987 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 263,949 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,316,770 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,008,760 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 8,122,011 | 105,893 | SH | SOLE | 105,893 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,297,974 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 239,919 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
GORMAN RUPP COMPANY | COM | 383082104 | 3,435,095 | 119,150 | SH | SOLE | 119,150 | 0 | 0 | |||
H & R BLOCK INC | COM | 093671105 | 5,014,745 | 157,350 | SH | SOLE | 156,350 | 0 | 1,000 | |||
HASBRO INC | COM | 418056107 | 5,892,451 | 90,975 | SH | SOLE | 90,775 | 0 | 200 | |||
HEALTHCARE SVCS GROUP | COM | 421906108 | 462,011 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 3,903,025 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 7,606,970 | 93,948 | SH | SOLE | 93,748 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 2,085,948 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,475,003 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 7,224,692 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 225,801 | 505 | SH | SOLE | 505 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 746,728 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 5,303,802 | 158,607 | SH | SOLE | 157,907 | 0 | 700 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,582,810 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 304,358 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 213,222 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 583,776 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 399,808 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,261,151 | 61,993 | SH | SOLE | 61,693 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 968,485 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 5,802,318 | 86,088 | SH | SOLE | 86,088 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 8,222,445 | 59,557 | SH | SOLE | 59,407 | 0 | 150 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,584,297 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
LINDSAY CORPORATION | COM | 535555106 | 1,042,793 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 927,205 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,744,311 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 832,922 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
MARRIOT INTERNATIONAL INC | CL A | 571903202 | 225,020 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 611,260 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 418,052 | 35,946 | SH | SOLE | 35,746 | 0 | 200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,876 | 526 | SH | SOLE | 526 | 0 | 0 | |||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 7,037,542 | 80,678 | SH | SOLE | 80,678 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 363,762 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,076,077 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | |||
MERCK & COMPANY INC | COM | 58933Y105 | 8,051,723 | 69,778 | SH | SOLE | 69,528 | 0 | 250 | |||
META PLATFORMS INC | CL A | 30303M102 | 297,024 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 3,698,927 | 65,433 | SH | SOLE | 65,433 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,150,399 | 44,489 | SH | SOLE | 44,489 | 0 | 0 | |||
MILLERKNOLL INC COMMON STOCK | COM | 600544100 | 958,164 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,625,468 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,467,765 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 5,780,956 | 33,232 | SH | SOLE | 33,232 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 6,507,811 | 126,710 | SH | SOLE | 126,710 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 1,255,845 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | |||
NESTLE SA | ADR | 641069406 | 1,024,468 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | |||
NEWMONT MINING CORP | COM | 651639106 | 787,973 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 678,633 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 322,654 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 776,653 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 474,032 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 1,407,735 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 388,332 | 918 | SH | SOLE | 918 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 4,367,071 | 173,503 | SH | SOLE | 173,503 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 4,146,041 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 213,171 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 827,217 | 39,751 | SH | SOLE | 39,151 | 0 | 600 | |||
PAYCHEX INC | COM | 704326107 | 5,080,017 | 45,410 | SH | SOLE | 45,025 | 0 | 385 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 282,602 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,396,746 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,481,367 | 67,649 | SH | SOLE | 67,649 | 0 | 0 | |||
PHILLIPS 66 CO | COM | 718546104 | 4,475,039 | 46,918 | SH | SOLE | 46,618 | 0 | 300 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 4,909,367 | 38,979 | SH | SOLE | 38,829 | 0 | 150 | |||
POWELL INDUSTRIES INC | COM | 739128106 | 590,753 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 5,866,148 | 39,556 | SH | SOLE | 39,556 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 677,602 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 17,864,660 | 117,732 | SH | SOLE | 117,532 | 0 | 200 | |||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,639,304 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,854,655 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 324,002 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,429,968 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,696,107 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 405,918 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 739,642 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 358,225 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 347,622 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 839,101 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 3,398,767 | 54,934 | SH | SOLE | 54,934 | 0 | 0 | |||
SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 780259305 | 816,640 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | |||
SMUCKER JM CO | COM NEW | 832696405 | 1,013,665 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 417,876 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 628,246 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 269,604 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 809,221 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | |||
STERIS | SHS USD | G8473T100 | 813,753 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 321,428 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,306,230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,604,568 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,218,890 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 4,418,226 | 103,230 | SH | SOLE | 103,230 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,134,801 | 46,511 | SH | SOLE | 46,261 | 0 | 250 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 522,521 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 790,228 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
TESCO PLC AMERICAN DEPOSITARY | ADR | 881575401 | 1,031,719 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,651,548 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,170,285 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
THOMPSON REUTERS CORP | COM | 884903808 | 2,425,951 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 230,035 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 277,935 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,659,777 | 51,022 | SH | SOLE | 51,022 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 7,860,887 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | |||
UNITED GUARDIAN INC | COM | 910571108 | 759,810 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 579,306 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 336,240 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 862,861 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | |||
VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 | 433,495 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 330,468 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 | 841,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 617,865 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | 92203J407 | 475,211 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,658,359 | 152,147 | SH | SOLE | 152,147 | 0 | 0 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 270,252 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 2,119,391 | 19,325 | SH | SOLE | 19,316 | 0 | 9 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,893,212 | 101,552 | SH | SOLE | 101,352 | 0 | 200 | |||
WALT DISNEY CO | COM | 254687106 | 2,581,586 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 245,245 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WEC ENERGY GROUP | COM | 92939U106 | 1,911,875 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 261,870 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 12,409,508 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 823,452 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
WVS FINANCIAL CORP | COM | 929358109 | 1,551,208 | 126,012 | SH | SOLE | 126,012 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,666,170 | 38,916 | SH | SOLE | 38,741 | 0 | 175 | |||
ZIMVIE INC COMMON STOCK | COM | 98888T107 | 1,517,218 | 135,104 | SH | SOLE | 135,104 | 0 | 0 |