Q4 2025 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000764
$835.4M
Reported value
238
Positions
2025-12-31
Period end
The Brief · Rodgers Brothers Inc. · Q4 2025
AI · grounded in 13F
Rodgers Brothers Inc. closed its position in Helmerich & Payne Inc. HP, exiting the holding by $2.1M. The fund established new positions in Novo Nordisk A S NVO for $2.4M and Sprouts FMRS MKT Inc SFM for $2.2M. Additionally, the fund increased its stake in Teleflex Incorporated TFX by 359.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | COHERENT CORP | $71.0M | 8.50% | 384,732 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $61.2M | 7.33% | 56,944 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29.0M | 3.47% | 126,972 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.3M | 3.03% | 141,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.9M | 2.26% | 39,028 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18.4M | 2.20% | 138,451 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $18.1M | 2.16% | 46,447 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.8M | 2.13% | 141,742 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.0M | 2.04% | 118,749 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $14.9M | 1.78% | 85,437 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 1.64% | 130,316 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 1.59% | 64,264 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 1.50% | 33,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 1.24% | 38,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $10.1M | 1.21% | 22,795 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 1.15% | 63,028 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.3M | 1.11% | 106,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 1.08% | 38,899 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.9M | 1.07% | 113,067 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.6M | 1.03% | 50,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 1.02% | 28,657 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $8.3M | 1.00% | 68,306 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.0M | 0.96% | 44,169 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.96% | 62,238 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.0M | 0.96% | 329,232 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $7.9M | 0.95% | 432,583 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.90% | 77,213 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.87% | 72,330 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7.2M | 0.86% | 86,840 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.1M | 0.86% | 153,759 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.9M | 0.82% | 80,839 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.9M | 0.82% | 98,375 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $6.8M | 0.82% | 85,464 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.5M | 0.78% | 154,644 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 0.77% | 87,555 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.74% | 54,693 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.0M | 0.71% | 20,607 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $5.9M | 0.71% | 37,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.69% | 40,327 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $5.7M | 0.69% | 48,730 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.6M | 0.67% | 10,205 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.66% | 17,613 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.63% | 21,253 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.62% | 10,193 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.61% | 48,992 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5.0M | 0.60% | 73,868 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.9M | 0.58% | 61,724 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.58% | 47,418 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4.8M | 0.58% | 18,926 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.7M | 0.57% | 42,107 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.3M | 0.52% | 99,400 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.3M | 0.52% | 44,561 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.3M | 0.52% | 20,169 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.3M | 0.52% | 35,004 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.51% | 24,788 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.2M | 0.50% | 77,540 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.50% | 51,758 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.2M | 0.50% | 47,619 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.49% | 34,195 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $4.1M | 0.49% | 112,352 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.49% | 23,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.46% | 16,556 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $3.7M | 0.45% | 357,075 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.41% | 17,513 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.41% | 20,850 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 0.39% | 11,711 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $3.2M | 0.38% | 70,300 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $3.2M | 0.38% | 66,454 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 0.37% | 58,520 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3.0M | 0.36% | 16,487 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.36% | 8,861 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.35% | 71,919 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.9M | 0.35% | 28,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.34% | 8,750 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.34% | 13,437 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $2.6M | 0.32% | 9,221 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.31% | 22,329 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.31% | 34,814 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.5M | 0.30% | 25,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.30% | 4,416 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.30% | 25,274 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $2.5M | 0.30% | 52,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.30% | 7,105 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.5M | 0.30% | 7,775 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.5M | 0.29% | 9,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.29% | 12,613 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.4M | 0.29% | 43,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.4M | 0.29% | 141,100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.4M | 0.29% | 47,350 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.4M | 0.29% | 27,385 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.27% | 14,734 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $2.3M | 0.27% | 52,175 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.27% | 4,315 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.3M | 0.27% | 23,038 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.27% | 27,915 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2.2M | 0.26% | 16,636 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $2.2M | 0.26% | 79,775 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.1M | 0.25% | 4,161 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.25% | 17,878 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.24% | 20,329 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.9M | 0.23% | 42,150 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.23% | 9,250 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.22% | 17,374 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.8M | 0.21% | 13,985 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.21% | 22,994 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.7M | 0.21% | 19,116 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.20% | 5,521 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.6M | 0.20% | 8,267 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.18% | 18,550 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.4M | 0.17% | 4,760 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.4M | 0.17% | 56,545 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.17% | 24,215 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.17% | 4,475 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.4M | 0.16% | 164,659 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.16% | 2,900 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.16% | 2,872 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.15% | 2,503 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.15% | 7,725 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.2M | 0.14% | 24,080 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.14% | 7,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.14% | 6,350 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.2M | 0.14% | 17,737 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.1M | 0.14% | 23,250 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $1.1M | 0.13% | 12,733 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.1M | 0.13% | 63,668 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.13% | 6,550 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.0M | 0.12% | 6,050 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $1.0M | 0.12% | 25,100 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.12% | 3,509 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.12% | 3,875 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.0M | 0.12% | 26,163 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $982,795 | 0.12% | 13,375 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $966,420 | 0.12% | 3,181 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $964,095 | 0.12% | 17,910 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $932,335 | 0.11% | 1,609 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $911,265 | 0.11% | 38,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $910,858 | 0.11% | 4,967 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $907,619 | 0.11% | 25,917 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $905,350 | 0.11% | 19,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $898,659 | 0.11% | 1,858 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $890,869 | 0.11% | 3,514 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $880,299 | 0.11% | 10,204 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $877,566 | 0.11% | 13,665 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $869,120 | 0.10% | 4,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $863,868 | 0.10% | 1,515 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $840,154 | 0.10% | 33,741 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $826,500 | 0.10% | 22,800 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $810,990 | 0.10% | 15,575 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $791,335 | 0.09% | 10,100 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $778,464 | 0.09% | 71,550 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.09% | 1 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $751,837 | 0.09% | 19,204 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $737,062 | 0.09% | 2,142 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $727,510 | 0.09% | 8,343 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $724,779 | 0.09% | 1,098 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $713,085 | 0.09% | 1,091 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $705,438 | 0.08% | 2,745 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $690,920 | 0.08% | 2,686 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $657,544 | 0.08% | 7,024 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $654,606 | 0.08% | 2,110 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $649,138 | 0.08% | 1,271 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $648,090 | 0.08% | 9,475 | Common | SOLE |
| 92826C839 | V | VISA INC | $639,344 | 0.08% | 1,823 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $631,808 | 0.08% | 22,670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $627,419 | 0.08% | 7,451 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $626,717 | 0.08% | 23,075 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $622,369 | 0.07% | 1,954 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $620,907 | 0.07% | 1,897 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $608,361 | 0.07% | 1,247 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $607,620 | 0.07% | 13,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $596,304 | 0.07% | 7,200 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $589,077 | 0.07% | 44,225 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $584,388 | 0.07% | 3,150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $581,559 | 0.07% | 10,086 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $563,821 | 0.07% | 3,727 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $554,611 | 0.07% | 16,675 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $525,378 | 0.06% | 1,719 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $521,430 | 0.06% | 7,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $503,483 | 0.06% | 6,510 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $478,994 | 0.06% | 1,390 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDS INC | $462,124 | 0.06% | 12,616 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $460,767 | 0.06% | 2,364 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $460,700 | 0.06% | 4,215 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $454,916 | 0.05% | 73,850 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $453,391 | 0.05% | 1,310 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $451,253 | 0.05% | 748 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $437,323 | 0.05% | 3,563 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $437,237 | 0.05% | 1,910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $435,488 | 0.05% | 2,450 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $431,310 | 0.05% | 16,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $428,559 | 0.05% | 1,219 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $422,304 | 0.05% | 1,574 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $396,367 | 0.05% | 2,660 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $391,491 | 0.05% | 7,409 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $372,099 | 0.04% | 657 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $370,350 | 0.04% | 5,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $366,092 | 0.04% | 19,157 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $356,914 | 0.04% | 581 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $355,825 | 0.04% | 3,194 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $341,841 | 0.04% | 2,422 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $341,548 | 0.04% | 5,941 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $337,142 | 0.04% | 1,398 | Common | SOLE |
| 00206R102 | T | AT&T INC | $336,685 | 0.04% | 13,554 | Common | SOLE |
| 12562N104 | CKX | CKX LDS INC | $336,263 | 0.04% | 36,750 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $331,368 | 0.04% | 377 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $321,738 | 0.04% | 8,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $318,157 | 0.04% | 1,201 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $314,756 | 0.04% | 8,530 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300,283 | 0.04% | 526 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $292,477 | 0.04% | 738 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $290,649 | 0.03% | 12,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $278,714 | 0.03% | 1,150 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $274,955 | 0.03% | 1,717 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $267,497 | 0.03% | 4,582 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $262,920 | 0.03% | 2,860 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $256,875 | 0.03% | 823 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $256,115 | 0.03% | 297 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $255,970 | 0.03% | 1,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $254,295 | 0.03% | 1,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $252,323 | 0.03% | 2,707 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $250,488 | 0.03% | 1,800 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $246,817 | 0.03% | 2,952 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $246,528 | 0.03% | 2,243 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $241,583 | 0.03% | 3,792 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $240,600 | 0.03% | 1,500 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $238,424 | 0.03% | 4,050 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $234,782 | 0.03% | 2,256 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $233,008 | 0.03% | 1,220 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $225,559 | 0.03% | 5,877 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $221,387 | 0.03% | 1,008 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $218,669 | 0.03% | 1,120 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $212,543 | 0.03% | 4,250 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $207,486 | 0.02% | 3,871 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $206,207 | 0.02% | 950 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $202,752 | 0.02% | 699 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $201,364 | 0.02% | 570 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $138,480 | 0.02% | 13,239 | Common | SOLE |
| 746729748 | FTPA | PUTNAM ETF TRUST | $118,157 | 0.01% | 13,691 | 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.