Q1 2025 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2025-05-14 · accession 0001172661-25-001845
$751.1M
Reported value
234
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $49.5M | 6.59% | 59,910 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.7M | 3.82% | 441,838 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.7M | 3.69% | 132,124 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.8M | 3.04% | 144,505 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.6M | 2.75% | 121,141 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.1M | 2.54% | 144,090 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.7M | 2.22% | 87,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 2.11% | 42,149 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.7M | 2.09% | 143,398 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.0M | 1.60% | 46,426 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.9M | 1.59% | 132,635 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 1.48% | 66,513 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $10.9M | 1.45% | 548,275 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 1.45% | 65,579 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.5M | 1.40% | 176,338 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.3M | 1.38% | 72,681 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 1.24% | 39,357 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 1.22% | 34,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 1.20% | 40,494 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.8M | 1.18% | 84,801 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.5M | 1.13% | 118,815 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.2M | 1.09% | 87,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.2M | 1.09% | 66,513 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.7M | 1.03% | 144,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 1.01% | 30,592 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.5M | 1.00% | 68,828 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 0.98% | 22,178 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.2M | 0.96% | 90,976 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.8M | 0.91% | 68,525 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.5M | 0.86% | 104,446 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.3M | 0.84% | 76,644 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.3M | 0.84% | 36,681 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.84% | 41,840 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $6.0M | 0.80% | 109,900 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.9M | 0.78% | 80,839 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.72% | 119,820 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.71% | 19,491 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.3M | 0.70% | 35,840 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.2M | 0.69% | 21,182 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.0M | 0.66% | 18,622 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.66% | 61,729 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.0M | 0.66% | 108,190 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.8M | 0.64% | 32,819 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.64% | 79,052 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 0.63% | 39,660 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.62% | 38,954 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.62% | 15,698 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.5M | 0.60% | 29,435 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.5M | 0.60% | 35,850 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.57% | 27,964 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.2M | 0.56% | 23,603 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.2M | 0.56% | 39,721 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.1M | 0.55% | 62,300 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.0M | 0.53% | 102,950 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.53% | 55,871 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.9M | 0.52% | 34,341 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.51% | 18,171 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 0.50% | 51,400 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.7M | 0.49% | 20,324 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3.5M | 0.47% | 33,349 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.46% | 18,306 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.46% | 35,163 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.3M | 0.44% | 107,900 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.44% | 10,515 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.44% | 137,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.44% | 10,487 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.42% | 39,644 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.2M | 0.42% | 15,242 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.2M | 0.42% | 50,948 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.2M | 0.42% | 45,881 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.1M | 0.42% | 321,406 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $3.0M | 0.41% | 31,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.40% | 19,413 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $3.0M | 0.40% | 158,134 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.0M | 0.39% | 17,148 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.39% | 24,450 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.39% | 39,114 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.38% | 23,442 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.8M | 0.37% | 71,250 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.8M | 0.37% | 23,457 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.8M | 0.37% | 69,713 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.37% | 24,985 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.7M | 0.36% | 50,100 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.7M | 0.36% | 103,475 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.6M | 0.35% | 124,200 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.6M | 0.34% | 249,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.34% | 6,690 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.33% | 22,894 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $2.5M | 0.33% | 82,149 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 0.32% | 13,519 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $2.4M | 0.32% | 67,499 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.2M | 0.30% | 26,346 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.2M | 0.29% | 4,315 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.2M | 0.29% | 65,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.28% | 8,685 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.0M | 0.27% | 30,085 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.26% | 23,675 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.26% | 4,153 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.9M | 0.25% | 13,615 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.9M | 0.25% | 30,503 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.8M | 0.24% | 4,355 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.24% | 14,734 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.23% | 36,561 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.22% | 34,699 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.7M | 0.22% | 21,635 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.21% | 9,250 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.20% | 60,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.20% | 24,194 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.19% | 15,400 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.4M | 0.19% | 8,350 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.19% | 22,700 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.19% | 23,417 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.18% | 4,600 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.18% | 2,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.18% | 2,503 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.18% | 58,645 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.18% | 12,905 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.17% | 19,235 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.17% | 37,163 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.17% | 17,955 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.17% | 17,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.16% | 3,676 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.16% | 1,800 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.16% | 2,750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.15% | 5,679 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.1M | 0.15% | 27,504 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.14% | 19,204 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.14% | 10,974 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.14% | 2,119 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.0M | 0.13% | 12,733 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $998,784 | 0.13% | 27,659 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $971,211 | 0.13% | 7,354 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $970,098 | 0.13% | 38,283 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $963,665 | 0.13% | 18,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $951,829 | 0.13% | 6,533 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $932,524 | 0.12% | 5,110 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $865,773 | 0.12% | 3,181 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $844,063 | 0.11% | 31,250 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $841,707 | 0.11% | 93,627 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $833,561 | 0.11% | 1,866 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $831,817 | 0.11% | 3,512 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $828,023 | 0.11% | 7,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $820,654 | 0.11% | 2,686 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $806,246 | 0.11% | 23,275 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $801,296 | 0.11% | 1,565 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.11% | 1 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $796,448 | 0.11% | 3,514 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $793,098 | 0.11% | 3,250 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $781,357 | 0.10% | 2,132 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $767,139 | 0.10% | 8,343 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $745,738 | 0.10% | 7,101 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $740,310 | 0.10% | 2,985 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $709,629 | 0.09% | 6,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $706,284 | 0.09% | 2,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $699,746 | 0.09% | 4,525 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $689,325 | 0.09% | 10,500 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $685,665 | 0.09% | 13,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $681,956 | 0.09% | 6,050 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $680,569 | 0.09% | 23,125 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $668,568 | 0.09% | 15,650 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $668,026 | 0.09% | 5,043 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $645,560 | 0.09% | 4,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $638,889 | 0.09% | 1,823 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $638,176 | 0.08% | 7,840 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $634,993 | 0.08% | 15,575 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $632,641 | 0.08% | 5,635 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $632,589 | 0.08% | 1,271 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $629,255 | 0.08% | 2,698 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $605,362 | 0.08% | 10,086 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $595,656 | 0.08% | 7,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $587,887 | 0.08% | 1,020 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $586,481 | 0.08% | 3,727 | Common | SOLE |
| 00206R102 | T | AT&T INC | $540,386 | 0.07% | 19,108 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $536,964 | 0.07% | 1,719 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $531,156 | 0.07% | 1,954 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $516,572 | 0.07% | 6,610 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $514,150 | 0.07% | 7,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $502,602 | 0.07% | 2,110 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $495,254 | 0.07% | 7,812 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $491,151 | 0.07% | 1,574 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $487,877 | 0.06% | 15,498 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $478,443 | 0.06% | 8,968 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $476,869 | 0.06% | 1,415 | Common | SOLE |
| 12562N104 | CKX | CKX LDS INC | $465,898 | 0.06% | 39,250 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $458,704 | 0.06% | 1,237 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $453,286 | 0.06% | 1,218 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $414,577 | 0.06% | 1,358 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $413,240 | 0.06% | 3,688 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $401,775 | 0.05% | 16,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $399,043 | 0.05% | 748 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $391,550 | 0.05% | 1,910 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $390,247 | 0.05% | 29,904 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $381,352 | 0.05% | 1,892 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $362,563 | 0.05% | 6,250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $360,702 | 0.05% | 5,528 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $354,251 | 0.05% | 3,186 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $330,511 | 0.04% | 2,364 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $325,392 | 0.04% | 657 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $325,250 | 0.04% | 2,422 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $319,865 | 0.04% | 2,660 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $317,200 | 0.04% | 1,300 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $307,143 | 0.04% | 655 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $288,311 | 0.04% | 526 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $285,369 | 0.04% | 6,827 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $281,703 | 0.04% | 3,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280,897 | 0.04% | 297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $278,630 | 0.04% | 1,920 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $250,368 | 0.03% | 1,705 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $249,175 | 0.03% | 2,243 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $248,538 | 0.03% | 823 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $244,224 | 0.03% | 1,800 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $243,162 | 0.03% | 4,050 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $238,095 | 0.03% | 1,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $237,843 | 0.03% | 3,747 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $234,175 | 0.03% | 4,250 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $233,277 | 0.03% | 1,008 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230,848 | 0.03% | 1,190 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $229,159 | 0.03% | 377 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $221,619 | 0.03% | 436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $219,333 | 0.03% | 1,310 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $219,067 | 0.03% | 5,937 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $212,688 | 0.03% | 2,520 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $212,647 | 0.03% | 738 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $211,529 | 0.03% | 1,936 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $211,492 | 0.03% | 2,010 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $210,210 | 0.03% | 2,860 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $207,979 | 0.03% | 1,204 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $202,809 | 0.03% | 2,825 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $201,978 | 0.03% | 4,200 | Common | SOLE |
| 487836108 | K | KELLANOVA | $201,926 | 0.03% | 2,448 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $201,543 | 0.03% | 23,246 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $201,485 | 0.03% | 3,771 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200,032 | 0.03% | 608 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $152,984 | 0.02% | 15,013 | 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.