Q2 2024 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2024-08-14 · accession 0001397290-24-000003
$738.5M
Reported value
239
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $55.8M | 7.55% | 61,583 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $29.6M | 4.00% | 407,833 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.9M | 3.10% | 133,585 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.0M | 2.84% | 74,390 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.1M | 2.72% | 121,750 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.9M | 2.69% | 44,433 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.7M | 2.26% | 89,617 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $16.4M | 2.22% | 149,097 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14.7M | 1.99% | 141,120 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.1M | 1.64% | 44,096 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $10.1M | 1.37% | 81,809 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.29% | 65,216 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $9.4M | 1.27% | 68,114 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $9.3M | 1.26% | 563,971 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $8.9M | 1.21% | 70,832 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8.9M | 1.20% | 39,132 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $8.6M | 1.17% | 88,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.5M | 1.15% | 40,431 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.2M | 1.11% | 22,346 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8.1M | 1.09% | 127,810 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $7.9M | 1.07% | 34,237 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.9M | 1.06% | 53,086 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.9M | 1.06% | 50,229 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.6M | 1.04% | 102,956 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $7.6M | 1.03% | 119,997 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.4M | 1.00% | 80,294 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.3M | 0.99% | 188,960 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 CO | $6.8M | 0.92% | 48,013 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.6M | 0.90% | 35,391 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.6M | 0.90% | 25,702 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.5M | 0.88% | 21,707 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $6.4M | 0.87% | 78,950 | Common | SOLE |
| 093671105 | HRB | H & R BLOCK INC | $6.4M | 0.86% | 117,350 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.2M | 0.84% | 52,335 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.7M | 0.77% | 104,644 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 0.77% | 34,309 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.76% | 28,211 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.6M | 0.76% | 5,265 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $5.5M | 0.75% | 31,844 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY INC | $5.5M | 0.74% | 77,349 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.5M | 0.74% | 29,678 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.69% | 124,284 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.69% | 164,366 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.0M | 0.67% | 82,011 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.63% | 24,036 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.6M | 0.62% | 33,029 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.62% | 39,624 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $4.5M | 0.61% | 33,211 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORPORATION | $4.3M | 0.59% | 35,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $4.3M | 0.59% | 61,729 | Common | SOLE |
| 832696405 | SJM | SMUCKER JM CO | $4.3M | 0.58% | 39,232 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.3M | 0.58% | 39,216 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.2M | 0.57% | 72,761 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.0M | 0.54% | 38,081 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.53% | 55,746 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.9M | 0.53% | 18,208 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS | $3.7M | 0.50% | 21,352 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $3.6M | 0.49% | 107,451 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3.6M | 0.49% | 36,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.6M | 0.48% | 19,438 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.5M | 0.48% | 194,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.45% | 9,599 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $3.3M | 0.44% | 32,055 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3.3M | 0.44% | 20,679 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.2M | 0.43% | 66,444 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $3.1M | 0.42% | 19,962 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $3.0M | 0.41% | 46,693 | Common | SOLE |
| 884903808 | TRI4EUR | THOMPSON REUTERS CORP COM NO P | $3.0M | 0.41% | 17,813 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.40% | 10,643 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $2.8M | 0.38% | 27,371 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $2.8M | 0.38% | 41,335 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $2.8M | 0.38% | 10,315 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.37% | 5,417 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.7M | 0.37% | 55,425 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.7M | 0.37% | 38,039 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $2.7M | 0.37% | 22,830 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS | $2.6M | 0.36% | 71,925 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.6M | 0.36% | 58,023 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.6M | 0.35% | 61,013 | Common | SOLE |
| 126117100 | CNA | CNA FINANCIAL CORP | $2.6M | 0.35% | 56,150 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP COMPANY | $2.5M | 0.34% | 67,799 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.5M | 0.34% | 24,775 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.34% | 5,690 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYSTEMS INC | $2.5M | 0.33% | 134,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.33% | 17,957 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.33% | 8,371 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.4M | 0.33% | 8,385 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.4M | 0.32% | 66,650 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.3M | 0.32% | 15,422 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS INC | $2.3M | 0.31% | 204,550 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2.3M | 0.31% | 4,150 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $2.3M | 0.31% | 74,350 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.31% | 54,371 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.2M | 0.30% | 42,740 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.30% | 27,837 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $2.1M | 0.28% | 71,150 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.28% | 4,571 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.0M | 0.27% | 56,686 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $2.0M | 0.27% | 53,438 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.27% | 20,025 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.9M | 0.26% | 31,928 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.25% | 31,350 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.24% | 8,759 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.24% | 4,184 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.8M | 0.24% | 66,246 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP | $1.7M | 0.23% | 21,194 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.6M | 0.22% | 2,750 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $1.6M | 0.22% | 4,515 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.22% | 3,491 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.6M | 0.22% | 9,750 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.6M | 0.22% | 14,700 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.6M | 0.22% | 30,085 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.5M | 0.21% | 12,249 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.5M | 0.20% | 42,600 | Common | SOLE |
| 929358109 | — | WVS FINANCIAL CORP | $1.4M | 0.19% | 116,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.3M | 0.18% | 20,295 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $1.3M | 0.18% | 9,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.17% | 16,531 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC AMERICAN DEPOSITARY | $1.2M | 0.17% | 17,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 0.17% | 6,356 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.17% | 7,818 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.17% | 22,167 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.16% | 3,640 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.2M | 0.16% | 6,764 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.2M | 0.16% | 2,092 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.1M | 0.15% | 12,705 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.15% | 39,623 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.15% | 2,950 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.15% | 20,204 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $1.1M | 0.15% | 12,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - B | $1.1M | 0.15% | 2,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.14% | 8,640 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 Y TREASUR | $996,130 | 0.13% | 12,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $988,266 | 0.13% | 6,217 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY STO | $961,037 | 0.13% | 22,795 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST US LARGE CAP | $926,326 | 0.13% | 12,733 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $919,720 | 0.12% | 102,877 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $902,647 | 0.12% | 7,828 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $860,219 | 0.12% | 20,545 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $858,822 | 0.12% | 4,925 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $851,551 | 0.12% | 4,675 | Common | SOLE |
| 138006309 | CAJPY | CANON INC | $846,169 | 0.11% | 31,262 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $794,037 | 0.11% | 30,646 | Common | SOLE |
| G8473T100 | STE | STERIS | $784,856 | 0.11% | 3,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $773,531 | 0.10% | 23,125 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $760,547 | 0.10% | 27,506 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $755,910 | 0.10% | 18,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $753,991 | 0.10% | 3,512 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $752,894 | 0.10% | 20,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $742,694 | 0.10% | 2,377 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $722,212 | 0.10% | 73,846 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $709,932 | 0.10% | 2,996 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $698,296 | 0.09% | 3,320 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $684,840 | 0.09% | 3,250 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $677,130 | 0.09% | 5,920 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATI | $674,149 | 0.09% | 5,735 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDUSTRIES INC | $673,243 | 0.09% | 22,023 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ COMPANY | $670,369 | 0.09% | 20,806 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $647,167 | 0.09% | 8,343 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $644,600 | 0.09% | 4,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $644,032 | 0.09% | 2,054 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $643,747 | 0.09% | 2,697 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $643,599 | 0.09% | 6,050 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $630,467 | 0.09% | 30,457 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD VANGUARD TOTA | $621,090 | 0.08% | 10,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC - A | $612,241 | 0.08% | 1 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $587,160 | 0.08% | 10,500 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX GRWTH | $576,723 | 0.08% | 1,542 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $573,005 | 0.08% | 5,675 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $569,306 | 0.08% | 6,771 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CLASS B | $561,297 | 0.08% | 12,996 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $556,803 | 0.08% | 35,624 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $535,122 | 0.07% | 16,275 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $534,175 | 0.07% | 2,423 | Common | SOLE |
| 12562N104 | CKX | CKX LANDS INC | $533,254 | 0.07% | 39,500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $527,933 | 0.07% | 1,740 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $520,683 | 0.07% | 5,187 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $514,304 | 0.07% | 1,020 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $512,098 | 0.07% | 2,170 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $506,479 | 0.07% | 3,550 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $504,350 | 0.07% | 7,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $495,963 | 0.07% | 25,953 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $493,678 | 0.07% | 3,727 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $493,123 | 0.07% | 1,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $477,214 | 0.06% | 1,910 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $474,283 | 0.06% | 1,807 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $472,855 | 0.06% | 10,381 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $442,020 | 0.06% | 7,007 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $440,618 | 0.06% | 1,729 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES INC | $435,200 | 0.06% | 20,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $427,465 | 0.06% | 7,990 | Common | SOLE |
| 571903202 | MAR | MARRIOT INTERNATIONAL INC | $417,053 | 0.06% | 1,725 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $412,859 | 0.06% | 9,568 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 SPDR ETF | $400,240 | 0.05% | 748 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $390,407 | 0.05% | 4,334 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $372,219 | 0.05% | 1,424 | Common | SOLE |
| 608190104 | MHK | MOHWAK INDUSTRIES INC | $369,168 | 0.05% | 3,250 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $362,715 | 0.05% | 1,066 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $362,037 | 0.05% | 2,564 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $358,038 | 0.05% | 4,004 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $356,535 | 0.05% | 6,750 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $354,772 | 0.05% | 4,043 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $332,713 | 0.05% | 7,052 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $328,740 | 0.04% | 5,665 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $324,696 | 0.04% | 382 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $313,817 | 0.04% | 655 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV | $293,014 | 0.04% | 2,422 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $285,532 | 0.04% | 1,300 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $284,542 | 0.04% | 3,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $279,571 | 0.04% | 3,709 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $264,811 | 0.04% | 1,544 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $262,758 | 0.04% | 250 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $257,836 | 0.03% | 3,758 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $257,546 | 0.03% | 6,577 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248,611 | 0.03% | 2,433 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $244,175 | 0.03% | 2,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $240,044 | 0.03% | 4,525 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TREASURY INFL | $239,508 | 0.03% | 2,243 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $235,283 | 0.03% | 1,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $234,697 | 0.03% | 532 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $233,280 | 0.03% | 864 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALL CAP ETF | $229,106 | 0.03% | 2,148 | Common | SOLE |
| 459506101 | IFF | INTL FLAVOR & FRAGRANCES INC | $227,933 | 0.03% | 2,394 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $224,532 | 0.03% | 4,050 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $223,051 | 0.03% | 2,860 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $216,258 | 0.03% | 4,200 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $214,968 | 0.03% | 1,008 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $210,324 | 0.03% | 131 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $208,834 | 0.03% | 972 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $204,064 | 0.03% | 800 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $202,104 | 0.03% | 1,120 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $200,987 | 0.03% | 608 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $200,583 | 0.03% | 433 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $189,548 | 0.03% | 12,912 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $183,869 | 0.02% | 10,075 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $172,659 | 0.02% | 20,100 | Common | SOLE |
| 46132K109 | VPV | INVESCO VAN KAMPEN PA MUNI | $160,852 | 0.02% | 14,811 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHRES INC | $150,911 | 0.02% | 11,450 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP | $140,134 | 0.02% | 13,245 | 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.