Q4 2024 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2025-02-12 · accession 0001172661-25-000688
$766.7M
Reported value
230
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $46.8M | 6.11% | 60,652 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $38.0M | 4.96% | 401,583 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $27.1M | 3.54% | 146,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.6M | 3.07% | 132,549 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.4M | 2.66% | 121,803 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18.8M | 2.45% | 88,509 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $17.8M | 2.32% | 143,596 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.8M | 2.32% | 42,207 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16.4M | 2.14% | 144,738 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.2M | 1.73% | 46,293 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $13.1M | 1.71% | 730,150 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 1.68% | 129,194 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.0M | 1.44% | 173,146 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 1.33% | 40,623 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.2M | 1.32% | 34,207 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.24% | 65,880 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.5M | 1.24% | 72,525 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.3M | 1.22% | 22,247 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.2M | 1.21% | 138,371 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 1.18% | 39,557 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.9M | 1.15% | 186,310 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.5M | 1.10% | 70,803 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.0M | 1.04% | 87,571 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.8M | 1.02% | 57,653 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.6M | 0.99% | 105,096 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.5M | 0.98% | 51,805 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.5M | 0.98% | 25,777 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.96% | 117,740 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.93% | 64,178 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.9M | 0.90% | 36,801 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 0.89% | 31,198 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.88% | 67,425 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.4M | 0.84% | 37,986 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.0M | 0.79% | 81,339 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.78% | 21,282 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.9M | 0.77% | 35,444 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.8M | 0.76% | 110,700 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.8M | 0.76% | 160,300 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.7M | 0.75% | 74,953 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.73% | 49,413 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.6M | 0.73% | 92,464 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.3M | 0.70% | 32,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.68% | 34,355 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.1M | 0.67% | 20,452 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.66% | 61,729 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.66% | 19,116 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.9M | 0.64% | 121,963 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.6M | 0.60% | 38,750 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.59% | 79,342 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.3M | 0.57% | 34,149 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.3M | 0.56% | 38,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.56% | 27,964 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.56% | 39,624 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.2M | 0.55% | 55,914 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.54% | 18,296 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.53% | 28,985 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.53% | 18,506 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.53% | 56,396 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.0M | 0.52% | 37,951 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.9M | 0.50% | 20,324 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.8M | 0.49% | 52,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.48% | 19,213 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.7M | 0.48% | 10,481 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.6M | 0.47% | 10,065 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.41% | 40,410 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $3.1M | 0.40% | 45,443 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.40% | 26,004 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 0.39% | 30,900 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.39% | 39,114 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.9M | 0.38% | 63,150 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.38% | 137,908 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.9M | 0.38% | 41,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 0.38% | 31,662 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.9M | 0.37% | 15,342 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.9M | 0.37% | 17,813 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.8M | 0.37% | 132,300 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.7M | 0.36% | 125,700 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.7M | 0.35% | 65,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.34% | 13,664 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.6M | 0.34% | 71,913 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.34% | 23,602 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $2.6M | 0.33% | 67,549 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.33% | 23,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.32% | 5,590 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.5M | 0.32% | 214,550 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.31% | 56,036 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.30% | 26,371 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 0.30% | 41,750 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.30% | 4,565 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.2M | 0.29% | 98,754 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.2M | 0.29% | 23,694 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.27% | 8,646 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $2.0M | 0.26% | 60,086 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.26% | 4,149 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.25% | 25,257 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.9M | 0.25% | 37,611 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.24% | 30,085 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.9M | 0.24% | 8,350 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.24% | 28,230 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.8M | 0.23% | 4,355 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.8M | 0.23% | 33,675 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.23% | 14,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.22% | 9,250 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.5M | 0.20% | 52,778 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.20% | 74,882 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.19% | 15,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.19% | 24,444 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.3M | 0.18% | 24,100 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.17% | 2,750 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.17% | 4,450 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.17% | 67,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.17% | 3,640 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.17% | 12,705 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.17% | 34,720 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.17% | 1,850 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.16% | 22,067 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.16% | 2,900 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.16% | 20,510 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.2M | 0.16% | 24,175 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.15% | 9,355 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.2M | 0.15% | 28,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.15% | 2,503 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.14% | 2,119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.14% | 19,204 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.14% | 17,375 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.14% | 35,589 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.13% | 11,293 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.13% | 7,640 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.13% | 38,303 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.13% | 6,032 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $990,500 | 0.13% | 12,733 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $911,804 | 0.12% | 95,377 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $910,409 | 0.12% | 6,526 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $906,764 | 0.12% | 1,866 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $897,976 | 0.12% | 7,325 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $894,982 | 0.12% | 27,572 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $881,193 | 0.11% | 35,850 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $872,645 | 0.11% | 18,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $856,583 | 0.11% | 4,525 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $850,406 | 0.11% | 5,110 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $824,826 | 0.11% | 20,850 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $824,266 | 0.11% | 3,512 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $822,714 | 0.11% | 2,115 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $795,206 | 0.10% | 9,700 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $794,708 | 0.10% | 30,648 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $786,273 | 0.10% | 2,686 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $756,877 | 0.10% | 2,985 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $747,960 | 0.10% | 4,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $746,244 | 0.10% | 23,125 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $741,930 | 0.10% | 10,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $738,717 | 0.10% | 7,449 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $734,439 | 0.10% | 1,565 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $729,086 | 0.10% | 6,050 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $722,338 | 0.09% | 3,514 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $705,130 | 0.09% | 7,840 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $690,333 | 0.09% | 3,250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $686,796 | 0.09% | 8,343 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.09% | 1 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $665,866 | 0.09% | 2,698 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $665,645 | 0.09% | 3,740 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $664,230 | 0.09% | 70,588 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $662,700 | 0.09% | 20,498 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $660,843 | 0.09% | 16,075 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $648,474 | 0.08% | 1,954 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $629,880 | 0.08% | 5,635 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $619,541 | 0.08% | 2,377 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $608,948 | 0.08% | 1,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $597,220 | 0.08% | 1,020 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $589,909 | 0.08% | 1,271 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $587,563 | 0.08% | 3,181 | Common | SOLE |
| 92826C839 | V | VISA INC | $571,084 | 0.07% | 1,807 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $570,532 | 0.07% | 4,930 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $550,907 | 0.07% | 1,975 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $542,822 | 0.07% | 10,381 | Common | SOLE |
| 00206R102 | T | AT&T INC | $536,980 | 0.07% | 23,583 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $511,819 | 0.07% | 1,247 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $509,568 | 0.07% | 9,468 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $503,370 | 0.07% | 7,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $500,014 | 0.07% | 3,727 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $498,321 | 0.06% | 1,719 | Common | SOLE |
| 12562N104 | CKX | CKX LDS INC | $494,550 | 0.06% | 39,250 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $493,724 | 0.06% | 1,501 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $480,364 | 0.06% | 1,415 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $478,472 | 0.06% | 7,010 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $477,107 | 0.06% | 5,590 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $438,441 | 0.06% | 1,910 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $438,242 | 0.06% | 1,217 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $432,965 | 0.06% | 1,892 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $426,046 | 0.06% | 748 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $424,050 | 0.06% | 16,500 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $416,955 | 0.05% | 3,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $414,547 | 0.05% | 4,334 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $393,937 | 0.05% | 2,364 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $393,565 | 0.05% | 2,420 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $356,600 | 0.05% | 29,374 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $350,015 | 0.05% | 382 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $342,928 | 0.04% | 657 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $340,661 | 0.04% | 3,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $334,856 | 0.04% | 655 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $333,813 | 0.04% | 6,250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $329,560 | 0.04% | 3,186 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $317,984 | 0.04% | 2,422 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $315,484 | 0.04% | 1,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $303,710 | 0.04% | 1,310 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $298,976 | 0.04% | 21,025 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $294,648 | 0.04% | 2,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $282,961 | 0.04% | 3,132 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $282,471 | 0.04% | 3,733 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $276,976 | 0.04% | 526 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $270,374 | 0.04% | 7,052 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $264,443 | 0.03% | 2,250 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $249,457 | 0.03% | 1,932 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $247,901 | 0.03% | 4,050 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $244,385 | 0.03% | 1,850 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $241,029 | 0.03% | 2,825 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $239,783 | 0.03% | 377 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $238,992 | 0.03% | 2,243 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,038 | 0.03% | 1,190 | Common | SOLE |
| 487836108 | K | KELLANOVA | $232,244 | 0.03% | 2,868 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $225,505 | 0.03% | 4,250 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $222,807 | 0.03% | 5,937 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $221,040 | 0.03% | 800 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $219,744 | 0.03% | 4,200 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $217,284 | 0.03% | 5,721 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $210,112 | 0.03% | 1,120 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $203,837 | 0.03% | 1,204 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $203,330 | 0.03% | 1,008 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $201,877 | 0.03% | 426 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $153,756 | 0.02% | 14,942 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $91,203 | 0.01% | 10,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.