Q3 2025 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2025-11-12 · accession 0001172661-25-004688
$811.7M
Reported value
235
Positions
2025-09-30
Period end
The Brief · Rodgers Brothers Inc. · Q3 2025
AI · grounded in 13F
Rodgers Brothers Inc. established a new position in Coherent Corp COHR valued at $47.3M. The fund also initiated new stakes in Eli Lilly & Co LLY for $44.9M and AbbVie Inc ABBV for $29.9M. Additional new positions included Williams Sonoma Inc WSM and Microsoft Corp MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | COHERENT CORP | $47.3M | 5.83% | 439,529 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $44.9M | 5.53% | 58,811 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.9M | 3.68% | 129,106 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $27.3M | 3.37% | 139,770 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 2.56% | 40,131 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.0M | 2.34% | 142,080 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.6M | 2.29% | 141,704 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.5M | 2.28% | 120,552 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $16.5M | 2.03% | 47,191 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.4M | 1.90% | 86,258 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.9M | 1.47% | 64,329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.3M | 1.39% | 34,045 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 1.38% | 133,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 1.24% | 39,545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.0M | 1.23% | 64,509 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.8M | 1.21% | 22,794 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.6M | 1.18% | 369,089 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.1M | 1.13% | 38,674 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.0M | 1.11% | 72,713 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.8M | 1.08% | 64,713 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 1.08% | 106,920 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $8.6M | 1.06% | 147,964 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.3M | 1.02% | 44,415 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.99% | 28,521 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $8.0M | 0.98% | 86,398 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.7M | 0.95% | 85,701 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7.5M | 0.93% | 423,396 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.88% | 89,605 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 0.88% | 141,230 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.0M | 0.87% | 25,843 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.9M | 0.85% | 54,500 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.85% | 51,475 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.8M | 0.84% | 102,296 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.80% | 56,943 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.5M | 0.80% | 89,180 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.4M | 0.79% | 94,955 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.77% | 80,589 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.2M | 0.76% | 36,073 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.74% | 42,966 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.0M | 0.74% | 89,490 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.0M | 0.74% | 18,472 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.5M | 0.68% | 10,205 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.2M | 0.64% | 49,562 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.2M | 0.64% | 37,304 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.63% | 62,049 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.0M | 0.62% | 99,650 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.61% | 74,218 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.61% | 21,057 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.6M | 0.56% | 103,970 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.5M | 0.56% | 51,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.54% | 23,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.53% | 17,763 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.3M | 0.53% | 10,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.53% | 25,864 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.51% | 36,835 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.51% | 54,508 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.50% | 33,082 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.0M | 0.50% | 20,171 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $3.9M | 0.48% | 113,101 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.9M | 0.48% | 44,661 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.48% | 17,706 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $3.7M | 0.46% | 26,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.46% | 17,593 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.44% | 78,727 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.3M | 0.41% | 345,150 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.39% | 38,764 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.39% | 72,127 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.38% | 41,219 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $3.1M | 0.38% | 67,254 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.38% | 22,950 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.38% | 64,120 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.1M | 0.38% | 16,212 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.37% | 8,861 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.0M | 0.37% | 70,450 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.36% | 8,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.35% | 10,835 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.8M | 0.34% | 11,711 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.34% | 157,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 0.34% | 8,648 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.7M | 0.34% | 27,124 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.7M | 0.33% | 13,431 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.7M | 0.33% | 58,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.7M | 0.33% | 21,592 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.7M | 0.33% | 57,775 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 0.33% | 43,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.32% | 31,323 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.6M | 0.32% | 16,636 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.6M | 0.32% | 13,710 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.5M | 0.31% | 309,406 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $2.5M | 0.31% | 62,150 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.5M | 0.31% | 23,129 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.31% | 27,385 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.30% | 5,176 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.5M | 0.30% | 8,100 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.30% | 22,312 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $2.3M | 0.29% | 47,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.2M | 0.27% | 26,224 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.27% | 22,116 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.26% | 14,734 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $2.1M | 0.26% | 96,275 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.26% | 130,916 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.26% | 4,315 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.1M | 0.26% | 84,300 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.1M | 0.25% | 79,775 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.0M | 0.25% | 17,374 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.24% | 4,158 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $1.8M | 0.22% | 14,865 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.8M | 0.22% | 138,750 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.22% | 7,892 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.21% | 9,250 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.21% | 28,415 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.21% | 5,655 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.20% | 48,450 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.20% | 23,344 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.20% | 13,984 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.19% | 25,141 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.18% | 18,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.17% | 7,500 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $1.4M | 0.17% | 4,355 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.17% | 25,330 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.17% | 2,722 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.16% | 2,900 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.3M | 0.16% | 5,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.16% | 6,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.16% | 2,503 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.15% | 7,360 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.15% | 4,300 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.15% | 19,987 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.14% | 18,087 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.14% | 15,775 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.1M | 0.14% | 12,733 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.13% | 4,475 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $1.1M | 0.13% | 3,181 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.13% | 8,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.13% | 3,509 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.0M | 0.13% | 26,163 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.13% | 10,699 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $964,820 | 0.12% | 19,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $959,993 | 0.12% | 25,834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $927,532 | 0.11% | 1,858 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $923,120 | 0.11% | 1,515 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $891,286 | 0.11% | 6,050 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $873,834 | 0.11% | 34,295 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $869,504 | 0.11% | 3,514 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $867,917 | 0.11% | 2,142 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $863,604 | 0.11% | 19,204 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $857,325 | 0.11% | 10,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $849,873 | 0.10% | 5,079 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $847,600 | 0.10% | 4,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $821,169 | 0.10% | 23,125 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $820,894 | 0.10% | 9,703 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $808,810 | 0.10% | 15,575 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $790,666 | 0.10% | 8,343 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $788,341 | 0.10% | 2,686 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $780,397 | 0.10% | 1,609 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $765,956 | 0.09% | 10,625 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $757,655 | 0.09% | 33,274 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $755,744 | 0.09% | 22,600 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.09% | 1 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $749,068 | 0.09% | 1,020 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $747,308 | 0.09% | 23,664 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $744,857 | 0.09% | 1,271 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $731,285 | 0.09% | 1,954 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $678,034 | 0.08% | 2,698 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $670,886 | 0.08% | 1,091 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $666,281 | 0.08% | 10,086 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $664,851 | 0.08% | 2,364 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $646,553 | 0.08% | 82,266 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $645,294 | 0.08% | 6,822 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $637,282 | 0.08% | 44,225 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $634,820 | 0.08% | 3,150 | Common | SOLE |
| 92826C839 | V | VISA INC | $622,336 | 0.08% | 1,823 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $607,062 | 0.07% | 24,900 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $604,130 | 0.07% | 6,735 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $598,074 | 0.07% | 1,247 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $597,312 | 0.07% | 7,200 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $590,830 | 0.07% | 13,150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $572,248 | 0.07% | 2,795 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $566,504 | 0.07% | 3,727 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $549,528 | 0.07% | 2,110 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $543,398 | 0.07% | 4,215 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $535,333 | 0.07% | 1,897 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $535,107 | 0.07% | 5,385 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $524,964 | 0.06% | 12,523 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $522,387 | 0.06% | 1,719 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $484,374 | 0.06% | 8,113 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $481,677 | 0.06% | 1,390 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $478,906 | 0.06% | 16,675 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $450,540 | 0.06% | 1,219 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $446,929 | 0.06% | 2,450 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $445,830 | 0.05% | 748 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $432,182 | 0.05% | 1,310 | Common | SOLE |
| 12562N104 | CKX | CKX LDS INC | $409,395 | 0.05% | 36,750 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $402,195 | 0.05% | 8,668 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $395,493 | 0.05% | 3,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $391,287 | 0.05% | 1,651 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $389,565 | 0.05% | 16,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $388,148 | 0.05% | 1,574 | Common | SOLE |
| 00206R102 | T | AT&T INC | $380,539 | 0.05% | 13,475 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $378,677 | 0.05% | 1,910 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $371,850 | 0.05% | 5,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $360,649 | 0.04% | 5,378 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $355,876 | 0.04% | 3,186 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $344,166 | 0.04% | 2,422 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $329,156 | 0.04% | 3,194 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $326,089 | 0.04% | 2,660 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $300,185 | 0.04% | 500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $299,194 | 0.04% | 526 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $297,923 | 0.04% | 8,880 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $293,830 | 0.04% | 657 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $285,823 | 0.04% | 377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $274,912 | 0.03% | 297 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $267,341 | 0.03% | 4,050 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $265,892 | 0.03% | 1,713 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $263,400 | 0.03% | 3,777 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $262,337 | 0.03% | 738 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $256,880 | 0.03% | 1,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $252,840 | 0.03% | 1,500 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $252,090 | 0.03% | 1,800 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $249,466 | 0.03% | 2,243 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $244,467 | 0.03% | 1,150 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,300 | 0.03% | 1,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $241,698 | 0.03% | 4,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $232,292 | 0.03% | 823 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $231,207 | 0.03% | 6,727 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,518 | 0.03% | 1,220 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $226,622 | 0.03% | 2,704 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,515 | 0.03% | 1,008 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $219,419 | 0.03% | 2,860 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $217,694 | 0.03% | 2,728 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $216,344 | 0.03% | 950 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $210,699 | 0.03% | 3,871 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $202,395 | 0.02% | 4,011 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $156,650 | 0.02% | 15,165 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $67,743 | 0.01% | 11,864 | 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.