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 | 282,125 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 16,024,778 | 140,989 | SH | SOLE | 140,989 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 24,431,007 | 134,163 | SH | SOLE | 133,963 | 0 | 200 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 599,982 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,094,090 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 240,408 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,438,872 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,852,032 | 24,155 | SH | SOLE | 24,030 | 0 | 125 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 379,246 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | |||
ALICO INC | COM | 016230104 | 900,212 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | |||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 758,423 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | |||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 3,047,941 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 451,903 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,178,062 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 2,997,137 | 315,156 | SH | SOLE | 315,156 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 296,001 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 7,817,300 | 34,333 | SH | SOLE | 34,333 | 0 | 0 | |||
AMERICAN TOWER CORPORATION REI | COM | 03027X100 | 2,297,379 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,783,275 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 650,808 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,930,676 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 426,896 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,003,951 | 47,826 | SH | SOLE | 47,826 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 489,161 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 648,075 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 208,236 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 2,638,154 | 43,765 | SH | SOLE | 43,465 | 0 | 300 | |||
BADGER METER INC | COM | 056525108 | 14,674,756 | 90,691 | SH | SOLE | 90,041 | 0 | 650 | |||
BANK MONTREAL QUEBEC | COM | 063671101 | 1,218,558 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,859,929 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,590,817 | 107,413 | SH | SOLE | 107,013 | 0 | 400 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 555,185 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC - B | CL B NEW | 084670702 | 1,151,384 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,303,063 | 42,468 | SH | SOLE | 42,268 | 0 | 200 | |||
BROWN-FORMAN CORP CLASS A | CL A | 115637100 | 550,680 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
BROWN-FORMAN CORP CLASS B | CL B | 115637209 | 645,044 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 445,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,988,876 | 39,255 | SH | SOLE | 39,255 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,567,184 | 57,754 | SH | SOLE | 57,754 | 0 | 0 | |||
CANON INC | SPONSORED ADR | 138006309 | 929,732 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 407,177 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,359,455 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
CDW CORPORATION | COM | 12514G108 | 218,692 | 855 | SH | SOLE | 855 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 7,857,320 | 49,812 | SH | SOLE | 49,812 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 207,304 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CIGNA CORPORATION | COM | 125523100 | 220,820 | 608 | SH | SOLE | 608 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,555,419 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 3,316,220 | 66,444 | SH | SOLE | 66,444 | 0 | 0 | |||
CKX LANDS INC | COM | 12562N104 | 568,432 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | |||
CLOROX CO | COM | 189054109 | 2,428,023 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | |||
COCA-COLA CO | COM | 191216100 | 7,331,523 | 119,835 | SH | SOLE | 119,835 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 322,476 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 24,375,423 | 402,102 | SH | SOLE | 400,902 | 0 | 1,200 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 8,089,810 | 89,837 | SH | SOLE | 89,437 | 0 | 400 | |||
COMCAST CORP | CL A | 20030N101 | 301,142 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 753,498 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 309,117 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,170,216 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,274,268 | 190,360 | SH | SOLE | 190,360 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 276,202 | 377 | SH | SOLE | 377 | 0 | 0 | |||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 686,935 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 857,244 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,894,409 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | |||
CURTISS-WRIGHT CORP | COM | 231561101 | 2,648,979 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,858,887 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 476,965 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,240,587 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,211,683 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,836,790 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 478,782 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
DOUGLAS DYNAMICS | COM | 25960R105 | 282,204 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
DOW INC | COM | 260557103 | 261,969 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,347,630 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 642,245 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 1,593,164 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,678,628 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | |||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 2,071,942 | 212,725 | SH | SOLE | 212,725 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 48,853,437 | 62,797 | SH | SOLE | 62,647 | 0 | 150 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 16,963,598 | 149,564 | SH | SOLE | 149,364 | 0 | 200 | |||
ENBRIDGE INC | COM | 29250N105 | 1,958,640 | 54,136 | SH | SOLE | 54,136 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 703,185 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
ERIE INDEMNITY CO | CL A | 29530P102 | 1,813,089 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,900,220 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,555,520 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | |||
F5 NETWORKS | COM | 315616102 | 4,049,074 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 | 579,531 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 587,853 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 6,396,590 | 22,077 | SH | SOLE | 21,977 | 0 | 100 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 3,987,364 | 47,093 | SH | SOLE | 46,893 | 0 | 200 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 222,378 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 199,794 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 283,098 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,924,098 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,091,164 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 8,630,696 | 123,349 | SH | SOLE | 123,349 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,072,808 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 273,809 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
GORMAN RUPP COMPANY | COM | 383082104 | 1,631,438 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | |||
H & R BLOCK INC | COM | 093671105 | 7,592,406 | 154,600 | SH | SOLE | 153,600 | 0 | 1,000 | |||
HASBRO INC | COM | 418056107 | 2,001,373 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | |||
HEALTHCARE SVCS GROUP | COM | 421906108 | 316,932 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 4,654,124 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 8,126,784 | 104,243 | SH | SOLE | 104,043 | 0 | 200 | |||
HOME DEPOT INC | COM | 437076102 | 825,507 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,390,891 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 8,327,978 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | |||
HUNTINGTON BANCSHRES INC | COM | 446150104 | 159,728 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 800,965 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 7,044,510 | 159,486 | SH | SOLE | 158,786 | 0 | 700 | |||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,089,902 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 373,343 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | |||
INTL FLAVOR & FRAGRANCES INC | COM | 459506101 | 225,208 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,827 | 655 | SH | SOLE | 655 | 0 | 0 | |||
INVESCO VAN KAMPEN PA MUNI | COM | 46132K109 | 151,367 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | |||
ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 | 997,716 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 | 244,250 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
ISHARES TR | SELECCT DIVID ETF | 464287168 | 298,342 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 237,397 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 10,383,430 | 65,639 | SH | SOLE | 65,339 | 0 | 300 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,704,353 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 4,224,296 | 73,735 | SH | SOLE | 73,735 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 4,407,892 | 205,400 | SH | SOLE | 205,400 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 8,859,258 | 68,491 | SH | SOLE | 68,341 | 0 | 150 | |||
KRAFT HEINZ COMPANY | COM | 500754106 | 439,331 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | |||
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,567,068 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 5,115,316 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | |||
LINDSAY CORPORATION | COM | 535555106 | 5,854,762 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 101,010 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,587,041 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
LOWE'S COMPANIES INC | COM | 548661107 | 617,211 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,382,162 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
MARRIOT INTERNATIONAL INC | CL A | 571903202 | 435,235 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 669,435 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
MASTERBRAND INC | COM | 57638P104 | 401,898 | 21,446 | SH | SOLE | 21,246 | 0 | 200 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,306 | 526 | SH | SOLE | 526 | 0 | 0 | |||
MCCORMICK & COMPANY INC | COM NON VTG | 579780206 | 6,098,944 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 526,965 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,425,995 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | |||
MERCK & COMPANY INC | COM | 58933Y105 | 10,857,337 | 82,284 | SH | SOLE | 82,034 | 0 | 250 | |||
META PLATFORMS INC | CL A | 30303M102 | 483,152 | 995 | SH | SOLE | 995 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 4,571,031 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,720,025 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,953,448 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | |||
MOHWAK INDUSTRIES INC | COM | 608190104 | 425,393 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,467,200 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,643,223 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 6,850,015 | 35,384 | SH | SOLE | 35,384 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 5,896,997 | 109,773 | SH | SOLE | 109,773 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 741,786 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | |||
NESTLE SA | ADR | 641069406 | 3,292,084 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | |||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 2,908,542 | 133,175 | SH | SOLE | 132,175 | 0 | 1,000 | |||
NEWMONT MINING CORP | COM | 651639106 | 2,172,657 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,569,118 | 55,846 | SH | SOLE | 55,846 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 347,642 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 872,930 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,723,575 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 776,037 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 809,590 | 896 | SH | SOLE | 896 | 0 | 0 | |||
OLD REPUBLIC INTL CORP | COM | 680223104 | 5,411,420 | 176,153 | SH | SOLE | 176,153 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 6,289,337 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 300,208 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 637,802 | 33,926 | SH | SOLE | 33,326 | 0 | 600 | |||
PAYCHEX INC | COM | 704326107 | 3,580,848 | 29,160 | SH | SOLE | 28,775 | 0 | 385 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 383,719 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 5,901,195 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,112,570 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | |||
PHILLIPS 66 CO | COM | 718546104 | 7,838,360 | 47,988 | SH | SOLE | 47,688 | 0 | 300 | |||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 2,901,392 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 3,300,753 | 20,425 | SH | SOLE | 20,275 | 0 | 150 | |||
POWELL INDUSTRIES INC | COM | 739128106 | 1,380,310 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
PPG INDUSTRIES INC | COM | 693506107 | 6,621,628 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 759,120 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 19,837,747 | 122,267 | SH | SOLE | 122,067 | 0 | 200 | |||
PUBLIC STORAGE | COM | 74460D109 | 2,432,153 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,759,707 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 365,175 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 240,623 | 250 | SH | SOLE | 250 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 2,827,755 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,427,477 | 28,928 | SH | SOLE | 28,848 | 0 | 80 | |||
ROYAL BANK OF CANADA | COM | 780087102 | 423,696 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 505,979 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,942,179 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 78467Y107 | 416,187 | 748 | SH | SOLE | 748 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 386,520 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 832,540 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 2,558,503 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | |||
SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 780259305 | 3,112,332 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | |||
SMUCKER JM CO | COM NEW | 832696405 | 3,096,681 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 429,519 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 598,527 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 242,794 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 728,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 780,196 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | |||
STERIS | SHS USD | G8473T100 | 801,258 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 377,714 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,571,625 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,063,652 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 972,678 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,915,687 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 8,764,629 | 49,459 | SH | SOLE | 49,209 | 0 | 250 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 298,416 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 545,666 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
TELEFLEX INC | COM | 879369106 | 675,117 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,242,676 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 218,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,303,073 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
THOMPSON REUTERS CORP COM NO P | COM | 884903808 | 2,775,800 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | |||
TJX COMPANIES INC | COM | 872540109 | 1,551,726 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
TOOTSIE ROLL INDUSTRIES INC | COM | 890516107 | 264,728 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 222,462 | 850 | SH | SOLE | 850 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 675,780 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,192,213 | 23,754 | SH | SOLE | 23,754 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 9,718,416 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | |||
UNITED GUARDIAN INC | COM | 910571108 | 765,765 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,558,974 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,537 | 842 | SH | SOLE | 842 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,333,981 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 212,369 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 | 532,133 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 335,278 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 | 723,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 617,355 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,323,300 | 126,866 | SH | SOLE | 126,866 | 0 | 0 | |||
VISA INC CLASS A | COM CL A | 92826C839 | 518,252 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
WABTEC CORP | COM | 929740108 | 3,045,761 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639,337 | 29,476 | SH | SOLE | 29,476 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 4,494,935 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | |||
WASTE MANAGEMENT INC. | COM | 94106L109 | 220,105 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 329,303 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
WEC ENERGY GROUP | COM | 92939U106 | 1,694,053 | 20,629 | SH | SOLE | 20,379 | 0 | 250 | |||
WHIRLPOOL CORP | COM | 963320106 | 200,380 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 24,141,171 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 919,195 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 11,721,194 | 623,468 | SH | SOLE | 623,468 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 990,221 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | |||
WVS FINANCIAL CORP | COM | 929358109 | 1,503,684 | 119,340 | SH | SOLE | 119,340 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 516,749 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,258,215 | 39,841 | SH | SOLE | 39,666 | 0 | 175 | |||
ZIMVIE INC | COM | 98888T107 | 334,005 | 20,255 | SH | SOLE | 20,255 | 0 | 0 |