Q2 2025 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2025-08-14 · accession 0001172661-25-003345
$792.5M
Reported value
237
Positions
2025-06-30
Period end
The Brief · Rodgers Brothers Inc. · Q2 2025
AI · grounded in 13F
Rodgers Brothers Inc. established a new position in Eli Lilly & Co LLY valued at $46.3M. The fund also initiated new stakes in Coherent Corp COHR for $39.6M and AbbVie Inc ABBV for $24.4M. Additional new positions include Williams Sonoma Inc WSM and Badger Meter Inc BMI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $46.3M | 5.85% | 59,420 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $39.6M | 5.00% | 444,238 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.4M | 3.08% | 131,456 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $23.6M | 2.97% | 144,265 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $21.3M | 2.68% | 86,861 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 2.60% | 41,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.5M | 2.46% | 143,592 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.3M | 2.44% | 121,169 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $19.1M | 2.42% | 143,625 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.9M | 2.01% | 47,999 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.9M | 1.38% | 34,177 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.7M | 1.35% | 135,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 1.26% | 65,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.5M | 1.20% | 66,292 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.3M | 1.18% | 22,893 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.3M | 1.17% | 72,011 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9.2M | 1.16% | 176,770 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 1.14% | 39,157 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $8.7M | 1.10% | 546,299 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.7M | 1.10% | 88,097 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 1.08% | 28,919 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.05% | 40,494 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 1.00% | 87,422 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.9M | 0.99% | 65,913 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $7.7M | 0.97% | 46,461 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7.6M | 0.96% | 392,216 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.6M | 0.95% | 145,667 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $7.4M | 0.93% | 87,206 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.3M | 0.92% | 63,832 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.91% | 58,388 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.1M | 0.89% | 25,023 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $6.7M | 0.84% | 109,570 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.7M | 0.84% | 102,601 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.80% | 80,589 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.1M | 0.77% | 36,201 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.74% | 44,694 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.7M | 0.72% | 148,325 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.7M | 0.72% | 75,094 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.7M | 0.71% | 107,690 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.6M | 0.71% | 68,525 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.5M | 0.69% | 99,900 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5.5M | 0.69% | 18,622 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.0M | 0.63% | 51,475 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.63% | 62,249 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.0M | 0.63% | 10,205 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.62% | 23,603 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.61% | 21,157 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.7M | 0.59% | 38,704 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.5M | 0.56% | 30,980 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.56% | 27,964 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.4M | 0.55% | 54,355 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.54% | 39,660 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.3M | 0.54% | 29,260 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.54% | 20,321 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.54% | 60,008 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 0.53% | 18,118 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.51% | 18,306 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.0M | 0.50% | 41,196 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.9M | 0.49% | 32,547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.49% | 55,608 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.7M | 0.47% | 336,180 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $3.7M | 0.47% | 113,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.46% | 9,044 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.7M | 0.46% | 79,064 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.7M | 0.46% | 46,865 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.4M | 0.44% | 17,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 0.43% | 19,413 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.43% | 34,041 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.43% | 10,482 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.3M | 0.42% | 41,294 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.3M | 0.41% | 14,992 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.40% | 8,290 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.40% | 73,381 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.40% | 24,450 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.39% | 40,314 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.0M | 0.37% | 322,452 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.37% | 140,145 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.9M | 0.37% | 27,137 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.36% | 28,624 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.8M | 0.36% | 115,650 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.8M | 0.35% | 61,075 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.35% | 11,210 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.35% | 23,442 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.7M | 0.35% | 90,550 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.34% | 29,691 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.34% | 46,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.33% | 9,016 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $2.6M | 0.33% | 50,500 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.32% | 13,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 0.32% | 8,685 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $2.5M | 0.31% | 67,499 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.29% | 23,422 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.3M | 0.29% | 143,450 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.29% | 4,315 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.2M | 0.28% | 29,935 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.2M | 0.27% | 62,150 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.26% | 4,155 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.1M | 0.26% | 22,794 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.1M | 0.26% | 50,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.25% | 5,176 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.0M | 0.25% | 79,900 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.23% | 14,734 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.23% | 17,374 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.8M | 0.22% | 58,062 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 0.22% | 8,350 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.22% | 11,961 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.21% | 29,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.21% | 9,250 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.21% | 28,524 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.21% | 23,494 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.6M | 0.20% | 13,615 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.6M | 0.20% | 104,525 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.20% | 7,992 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.19% | 20,650 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.19% | 17,257 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.5M | 0.19% | 4,355 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.19% | 2,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.18% | 5,655 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.18% | 1,800 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.18% | 27,903 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.18% | 2,750 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.18% | 26,561 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.17% | 4,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.16% | 18,787 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.16% | 20,487 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.16% | 5,110 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.16% | 55,513 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.16% | 12,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 2,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.15% | 7,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.15% | 16,925 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.14% | 37,068 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.14% | 11,124 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.14% | 6,539 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $1.1M | 0.13% | 19,000 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.0M | 0.13% | 12,733 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $988,956 | 0.12% | 7,357 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $971,694 | 0.12% | 26,163 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $942,340 | 0.12% | 19,204 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $909,984 | 0.11% | 9,931 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $898,199 | 0.11% | 3,509 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $872,450 | 0.11% | 25,744 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $864,219 | 0.11% | 1,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $856,558 | 0.11% | 35,337 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $844,133 | 0.11% | 3,514 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $843,139 | 0.11% | 27,509 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $837,318 | 0.11% | 10,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $828,362 | 0.10% | 2,686 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $797,790 | 0.10% | 10,500 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $795,878 | 0.10% | 6,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $788,629 | 0.10% | 4,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $785,343 | 0.10% | 2,142 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $770,025 | 0.10% | 3,181 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $766,138 | 0.10% | 8,343 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $757,470 | 0.10% | 1,515 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $756,421 | 0.10% | 7,215 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $754,569 | 0.10% | 23,125 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $752,852 | 0.10% | 1,020 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $744,480 | 0.09% | 16,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $741,240 | 0.09% | 5,076 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.09% | 1 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $718,606 | 0.09% | 1,358 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $718,038 | 0.09% | 89,766 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $697,558 | 0.09% | 1,954 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $690,284 | 0.09% | 15,575 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $688,716 | 0.09% | 3,150 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $686,322 | 0.09% | 27,300 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $668,696 | 0.08% | 21,725 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $651,146 | 0.08% | 1,271 | Common | SOLE |
| 92826C839 | V | VISA INC | $647,256 | 0.08% | 1,823 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $637,430 | 0.08% | 7,103 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $625,920 | 0.08% | 4,000 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $621,618 | 0.08% | 15,650 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $609,863 | 0.08% | 44,225 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $608,120 | 0.08% | 6,610 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $606,405 | 0.08% | 5,385 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $598,605 | 0.08% | 2,698 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $596,592 | 0.08% | 7,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $593,677 | 0.07% | 8,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $591,342 | 0.07% | 10,086 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $576,473 | 0.07% | 2,110 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $552,267 | 0.07% | 3,727 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $546,685 | 0.07% | 1,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $538,038 | 0.07% | 1,927 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $516,841 | 0.07% | 2,364 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $502,240 | 0.06% | 1,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $488,797 | 0.06% | 2,670 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $481,976 | 0.06% | 1,218 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $470,453 | 0.06% | 1,574 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $445,889 | 0.06% | 13,330 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $432,540 | 0.05% | 1,390 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $423,727 | 0.05% | 748 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $406,725 | 0.05% | 16,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $405,922 | 0.05% | 8,668 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $399,693 | 0.05% | 5,378 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $395,030 | 0.05% | 3,563 | Common | SOLE |
| 12562N104 | CKX | CKX LDS INC | $393,225 | 0.05% | 36,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $385,090 | 0.05% | 13,306 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $377,301 | 0.05% | 1,910 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $368,150 | 0.05% | 5,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $361,324 | 0.05% | 655 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $361,102 | 0.05% | 1,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $357,020 | 0.05% | 657 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $343,526 | 0.04% | 2,520 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $335,996 | 0.04% | 3,186 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $321,666 | 0.04% | 2,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $312,293 | 0.04% | 3,194 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $303,905 | 0.04% | 2,660 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $296,517 | 0.04% | 1,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $295,580 | 0.04% | 526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,012 | 0.04% | 297 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $290,000 | 0.04% | 10,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $273,195 | 0.03% | 1,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $267,337 | 0.03% | 3,763 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $263,323 | 0.03% | 377 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $260,227 | 0.03% | 1,709 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $248,751 | 0.03% | 4,050 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $246,820 | 0.03% | 2,243 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,674 | 0.03% | 1,150 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $244,314 | 0.03% | 1,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $238,440 | 0.03% | 823 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $230,753 | 0.03% | 6,827 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $230,566 | 0.03% | 1,008 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $224,965 | 0.03% | 738 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $224,273 | 0.03% | 4,250 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $222,936 | 0.03% | 4,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $219,925 | 0.03% | 3,771 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216,309 | 0.03% | 2,700 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,623 | 0.03% | 1,220 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $211,883 | 0.03% | 5,937 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $211,420 | 0.03% | 2,728 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $207,566 | 0.03% | 950 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $205,218 | 0.03% | 1,120 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $200,993 | 0.03% | 608 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $200,940 | 0.03% | 2,010 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $151,792 | 0.02% | 15,089 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $76,547 | 0.01% | 16,014 | 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.