The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   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