Q3 2024 · 13F-HR
Rodgers Brothers Inc.holdings as filed
Filed 2024-11-14 · accession 0001397290-24-000006
$787.5M
Reported value
235
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $54.2M | 6.88% | 61,133 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $35.8M | 4.55% | 402,933 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $26.3M | 3.34% | 133,224 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $22.9M | 2.90% | 147,630 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.1M | 2.68% | 121,647 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $19.5M | 2.48% | 89,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 2.29% | 41,955 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.5M | 2.09% | 144,398 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $16.3M | 2.07% | 148,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & COMPANY INC | $12.5M | 1.59% | 110,497 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $12.5M | 1.58% | 727,935 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $12.2M | 1.55% | 45,380 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $11.0M | 1.39% | 77,020 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 1.35% | 65,417 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $9.7M | 1.24% | 73,563 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9.6M | 1.22% | 39,132 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.6M | 1.21% | 22,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.4M | 1.19% | 40,142 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $9.3M | 1.18% | 34,207 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $9.3M | 1.18% | 125,391 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $9.2M | 1.16% | 88,159 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.5M | 1.08% | 187,960 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $8.4M | 1.07% | 117,588 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.4M | 1.06% | 102,781 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8.2M | 1.05% | 52,903 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $7.6M | 0.97% | 25,627 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.5M | 0.95% | 51,037 | Common | SOLE |
| 093671105 | HRB | H & R BLOCK INC | $7.2M | 0.92% | 113,650 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $7.0M | 0.89% | 31,746 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY INC | $6.3M | 0.81% | 77,099 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 CO | $6.3M | 0.80% | 48,013 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $6.3M | 0.80% | 35,322 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6.2M | 0.79% | 64,841 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $6.2M | 0.79% | 67,925 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.75% | 34,690 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.74% | 21,332 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $5.7M | 0.72% | 93,401 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.71% | 29,207 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.70% | 121,948 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $5.4M | 0.69% | 33,113 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.4M | 0.68% | 81,339 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.3M | 0.68% | 38,204 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.1M | 0.65% | 61,604 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORPORATION | $5.0M | 0.63% | 40,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.63% | 23,976 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.9M | 0.62% | 34,974 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 0.62% | 82,011 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $4.9M | 0.62% | 38,081 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.61% | 56,646 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.60% | 27,961 | Common | SOLE |
| 832696405 | SJM | SMUCKER JM CO | $4.7M | 0.59% | 38,537 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS | $4.6M | 0.59% | 21,102 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.59% | 39,624 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA | $4.6M | 0.59% | 46,105 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC | $4.5M | 0.57% | 45,035 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.56% | 189,490 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 0.55% | 5,265 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.2M | 0.54% | 39,266 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $4.1M | 0.52% | 45,943 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.52% | 79,332 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.9M | 0.49% | 29,035 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.48% | 18,171 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $3.7M | 0.47% | 20,324 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $3.7M | 0.47% | 96,670 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.45% | 150,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.5M | 0.45% | 66,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.5M | 0.44% | 18,531 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.4M | 0.43% | 10,475 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $3.4M | 0.43% | 10,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.3M | 0.41% | 19,513 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3.2M | 0.41% | 39,567 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3.2M | 0.40% | 40,985 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3.1M | 0.39% | 31,750 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.39% | 39,164 | Common | SOLE |
| 884903808 | TRI4EUR | THOMPSON REUTERS CORP COM NO P | $3.0M | 0.39% | 17,813 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $2.9M | 0.37% | 43,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PL | $2.9M | 0.37% | 26,371 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYSTEMS INC | $2.9M | 0.37% | 132,650 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HOLDINGS INC | $2.9M | 0.37% | 210,550 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.9M | 0.36% | 24,775 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISES CO | $2.8M | 0.35% | 136,300 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.7M | 0.35% | 66,650 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.7M | 0.34% | 57,418 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $2.7M | 0.34% | 14,458 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.6M | 0.34% | 58,700 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP COMPANY | $2.6M | 0.34% | 67,799 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $2.6M | 0.33% | 74,350 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.33% | 8,471 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.5M | 0.32% | 15,342 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.32% | 27,837 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.30% | 4,571 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY CO | $2.4M | 0.30% | 4,355 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.3M | 0.29% | 56,836 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP | $2.3M | 0.29% | 23,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $2.1M | 0.27% | 4,150 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $2.1M | 0.26% | 42,740 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $2.1M | 0.26% | 53,438 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $2.0M | 0.26% | 9,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.25% | 4,187 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2.0M | 0.25% | 30,085 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.0M | 0.25% | 78,803 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.25% | 26,950 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.9M | 0.25% | 27,016 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.23% | 8,759 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.7M | 0.22% | 14,700 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.21% | 9,750 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $1.6M | 0.21% | 44,616 | Common | SOLE |
| 910571108 | UG | UNITED GUARDIAN INC | $1.6M | 0.20% | 97,877 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $1.5M | 0.19% | 19,795 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.18% | 22,067 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.18% | 3,640 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COMPANIES INC | $1.4M | 0.18% | 76,100 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.4M | 0.18% | 12,705 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.18% | 2,750 | Common | SOLE |
| 929358109 | — | WVS FINANCIAL CORP | $1.4M | 0.18% | 109,575 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.3M | 0.17% | 27,496 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY STO | $1.3M | 0.16% | 28,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1.3M | 0.16% | 2,082 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.16% | 9,351 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.15% | 2,900 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUEBEC | $1.2M | 0.15% | 13,025 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - B | $1.2M | 0.15% | 2,503 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC AMERICAN DEPOSITARY | $1.1M | 0.15% | 17,375 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.14% | 39,378 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.14% | 6,032 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.1M | 0.14% | 20,670 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.1M | 0.14% | 6,770 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.14% | 11,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.14% | 1,866 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.1M | 0.13% | 20,204 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.0M | 0.13% | 8,640 | Common | SOLE |
| 138006309 | CAJPY | CANON INC | $1.0M | 0.13% | 31,262 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 Y TREASUR | $1.0M | 0.13% | 12,200 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST US LARGE CAP | $1.0M | 0.13% | 12,733 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $988,589 | 0.13% | 7,321 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $960,063 | 0.12% | 35,850 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $919,373 | 0.12% | 14,201 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $909,257 | 0.12% | 27,487 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $901,165 | 0.11% | 2,224 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $872,732 | 0.11% | 3,512 | Common | SOLE |
| G8473T100 | STE | STERIS | $867,081 | 0.11% | 3,575 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $859,265 | 0.11% | 5,010 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $857,200 | 0.11% | 30,647 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $851,097 | 0.11% | 20,850 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $826,430 | 0.10% | 1,565 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $821,102 | 0.10% | 3,320 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATI | $798,713 | 0.10% | 5,735 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $798,506 | 0.10% | 23,125 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $791,074 | 0.10% | 69,821 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $785,162 | 0.10% | 2,996 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $777,555 | 0.10% | 18,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $765,893 | 0.10% | 2,377 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $754,617 | 0.10% | 6,050 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $752,372 | 0.10% | 8,343 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $750,471 | 0.10% | 4,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $746,341 | 0.09% | 2,697 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $731,120 | 0.09% | 4,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $725,043 | 0.09% | 3,250 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $714,166 | 0.09% | 3,181 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC - A | $691,180 | 0.09% | 1 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $656,270 | 0.08% | 2,423 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $651,945 | 0.08% | 10,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $647,634 | 0.08% | 1,954 | Common | SOLE |
| 890516107 | TR | TOOTSIE ROLL INDUSTRIES INC | $634,823 | 0.08% | 20,498 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CLASS B | $630,793 | 0.08% | 12,821 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $623,258 | 0.08% | 5,920 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $615,055 | 0.08% | 1,740 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $604,574 | 0.08% | 4,990 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $598,432 | 0.08% | 16,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $583,889 | 0.07% | 1,020 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $569,422 | 0.07% | 33,874 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $564,158 | 0.07% | 7,009 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $560,912 | 0.07% | 29,321 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $556,266 | 0.07% | 1,271 | Common | SOLE |
| 12562N104 | CKX | CKX LANDS INC | $546,360 | 0.07% | 39,250 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $531,018 | 0.07% | 1,910 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $529,846 | 0.07% | 10,381 | Common | SOLE |
| 00206R102 | T | AT&T INC | $528,038 | 0.07% | 24,002 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $526,498 | 0.07% | 1,729 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $525,770 | 0.07% | 7,000 | Common | SOLE |
| 608190104 | MHK | MOHWAK INDUSTRIES INC | $522,210 | 0.07% | 3,250 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $520,699 | 0.07% | 3,727 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $496,835 | 0.06% | 1,807 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $486,786 | 0.06% | 7,840 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX GRWTH | $478,761 | 0.06% | 1,247 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES INC | $474,895 | 0.06% | 18,500 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $462,512 | 0.06% | 9,468 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $438,449 | 0.06% | 2,170 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $437,517 | 0.06% | 4,334 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $436,906 | 0.06% | 2,564 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $436,188 | 0.06% | 5,590 | Common | SOLE |
| 571903202 | MAR | MARRIOT INTERNATIONAL INC | $428,835 | 0.05% | 1,725 | Common | SOLE |
| 78467Y107 | MDY | S&P MIDCAP 400 SPDR ETF | $426,106 | 0.05% | 748 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $415,350 | 0.05% | 4,048 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $412,547 | 0.05% | 1,424 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $396,375 | 0.05% | 6,250 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $394,860 | 0.05% | 1,892 | Common | SOLE |
| 36828A101 | GEV | GE VERONA LLC | $391,394 | 0.05% | 1,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $385,331 | 0.05% | 1,067 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $356,195 | 0.05% | 3,186 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $338,651 | 0.04% | 382 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $335,244 | 0.04% | 1,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $329,033 | 0.04% | 3,722 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV | $327,140 | 0.04% | 2,422 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $319,686 | 0.04% | 655 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $315,071 | 0.04% | 3,758 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $300,629 | 0.04% | 4,781 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $297,677 | 0.04% | 2,178 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $295,831 | 0.04% | 7,052 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $284,553 | 0.04% | 4,050 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $262,810 | 0.03% | 250 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $262,774 | 0.03% | 1,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,702 | 0.03% | 532 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $251,364 | 0.03% | 864 | Common | SOLE |
| 459506101 | IFF | INTL FLAVOR & FRAGRANCES INC | $251,202 | 0.03% | 2,394 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $247,979 | 0.03% | 5,937 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TREASURY INFL | $247,784 | 0.03% | 2,243 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $246,713 | 0.03% | 2,250 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $242,385 | 0.03% | 2,825 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $238,196 | 0.03% | 377 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $230,712 | 0.03% | 800 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $228,102 | 0.03% | 4,200 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $228,010 | 0.03% | 950 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $225,975 | 0.03% | 1,310 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $222,823 | 0.03% | 2,860 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $220,848 | 0.03% | 11,912 | Common | SOLE |
| 260003108 | DOV | DOVER CORPORATION | $214,749 | 0.03% | 1,120 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $212,984 | 0.03% | 433 | Common | SOLE |
| 125523100 | CI | CIGNA CORPORATION | $210,636 | 0.03% | 608 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $210,502 | 0.03% | 2,607 | Common | SOLE |
| 922908744 | VTV | VANGUARD FUNDS VALUE ETF | $210,182 | 0.03% | 1,204 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC. | $209,184 | 0.03% | 1,008 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $191,630 | 0.02% | 12,075 | Common | SOLE |
| 46132K109 | VPV | INVESCO VAN KAMPEN PA MUNI | $168,242 | 0.02% | 14,876 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $164,418 | 0.02% | 20,100 | 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.