Rodgers Brothers Inc.
CIK 0001397290
Annualised vol
12.320869%
Beta
0.509853
HHI
311.382816
Top-10 weight
38.742947%
VaR 95%
1.174084%
VaR 99%
2.159067%
Max drawdown
20.051089%
Matched value
76.689278%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COHR | REDUCED | 355,805 | 374,649 | -5.03% | 140,354,398 |
| LLY | REDUCED | 55,538 | 56,132 | -1.06% | 66,613,762 |
| WSM | REDUCED | 139,653 | 139,999 | -0.25% | 32,553,114 |
| ABBV | ADDED | 127,464 | 127,462 | 0.0% | 32,075,040 |
| BMI | ADDED | 155,230 | 89,232 | 73.96% | 23,033,069 |
| ROK | REDUCED | 45,749 | 45,844 | -0.21% | 22,649,478 |
| LRCX | REDUCED | 46,200 | 49,100 | -5.91% | 20,019,846 |
| PG | REDUCED | 118,433 | 118,852 | -0.35% | 17,366,949 |
| JNJ | ADDED | 63,682 | 63,673 | 0.01% | 16,173,376 |
| ABT | ADDED | 176,542 | 144,500 | 22.17% | 16,019,450 |
| MSFT | REDUCED | 40,432 | 40,892 | -1.12% | 15,081,926 |
| TFX | REDUCED | 108,081 | 108,333 | -0.23% | 13,700,286 |
| MRK | ADDED | 102,689 | 102,245 | 0.43% | 13,195,535 |
| HUBB | REDUCED | 22,671 | 22,795 | -0.54% | 11,861,338 |
| AXP | UNCHANGED | 33,795 | 33,795 | 0.0% | 11,431,191 |
| AAPL | REDUCED | 36,812 | 37,078 | -0.72% | 10,651,979 |
| CL | REDUCED | 109,967 | 112,054 | -1.86% | 10,081,801 |
| TGT | REDUCED | 75,148 | 75,618 | -0.62% | 9,815,031 |
| CVX | REDUCED | 54,597 | 55,444 | -1.53% | 9,049,949 |
| MLKN | REDUCED | 436,242 | 437,524 | -0.29% | 8,925,515 |
| FFIV | ADDED | 20,157 | 19,717 | 2.23% | 8,384,506 |
| KO | REDUCED | 93,989 | 96,275 | -2.37% | 7,638,466 |
| GIS | ADDED | 214,844 | 204,732 | 4.94% | 7,476,555 |
| CW | REDUCED | 9,790 | 9,825 | -0.36% | 7,418,470 |
| EW | UNCHANGED | 80,789 | 80,789 | 0.0% | 7,308,173 |
| GOOGL | REDUCED | 20,618 | 21,408 | -3.69% | 7,302,714 |
| OKE | REDUCED | 83,430 | 84,980 | -1.82% | 7,253,404 |
| CMI | ADDED | 10,126 | 10,122 | 0.04% | 7,221,822 |
| PSX | REDUCED | 40,548 | 41,948 | -3.34% | 6,854,639 |
| MSA | ADDED | 38,890 | 36,568 | 6.35% | 6,789,356 |
| NFG | ADDED | 83,495 | 83,486 | 0.01% | 6,446,663 |
| FDX | REDUCED | 20,222 | 20,307 | -0.42% | 6,332,115 |
| HSY | ADDED | 35,873 | 35,868 | 0.01% | 6,293,957 |
| PAYX | REDUCED | 61,688 | 66,182 | -6.79% | 6,065,781 |
| KHC | REDUCED | 254,674 | 286,354 | -11.06% | 6,015,391 |
| DELL | REDUCED | 13,902 | 15,302 | -9.15% | 5,998,157 |
| RVTY | UNCHANGED | 52,926 | 52,926 | 0.0% | 5,888,547 |
| GRC | REDUCED | 63,679 | 64,179 | -0.78% | 5,841,911 |
| AKAM | REDUCED | 48,029 | 48,069 | -0.08% | 5,677,508 |
| PEP | ADDED | 40,226 | 39,489 | 1.87% | 5,446,652 |
| MET | REDUCED | 62,604 | 64,154 | -2.42% | 5,296,924 |
| LNN | REDUCED | 41,355 | 44,655 | -7.39% | 5,119,749 |
| KMB | REDUCED | 44,858 | 48,649 | -7.79% | 4,924,053 |
| ALCO | ADDED | 112,604 | 112,603 | 0.0% | 4,658,409 |
| BMY | ADDED | 79,062 | 77,551 | 1.95% | 4,555,529 |
| CAT | REDUCED | 4,085 | 4,405 | -7.26% | 4,350,117 |
| NEE | REDUCED | 49,158 | 49,908 | -1.5% | 4,314,598 |
| NUE | REDUCED | 18,900 | 20,100 | -5.97% | 4,209,975 |
| GPC | REDUCED | 35,414 | 36,514 | -3.01% | 4,178,144 |
| AMZN | REDUCED | 16,066 | 17,166 | -6.41% | 3,829,170 |
| MKC | REDUCED | 75,287 | 110,878 | -32.1% | 3,795,986 |
| DRI | UNCHANGED | 16,487 | 16,487 | 0.0% | 3,396,487 |
| GD | UNCHANGED | 8,861 | 8,861 | 0.0% | 3,138,921 |
| EBAY | REDUCED | 27,285 | 27,385 | -0.37% | 3,049,099 |
| VZ | REDUCED | 71,577 | 71,598 | -0.03% | 3,030,565 |
| JPM | UNCHANGED | 8,478 | 8,478 | 0.0% | 2,775,104 |
| SYY | REDUCED | 32,814 | 33,514 | -2.09% | 2,742,594 |
| HD | ADDED | 7,047 | 2,122 | 232.09% | 2,485,336 |
| O | REDUCED | 39,500 | 42,200 | -6.4% | 2,447,420 |
| OGE | NEW | 49,675 | - | - | 2,417,186 |
| NKE | ADDED | 58,883 | 3,809 | 1445.89% | 2,417,162 |
| DUK | REDUCED | 18,778 | 19,978 | -6.01% | 2,376,917 |
| NEM | REDUCED | 24,729 | 24,979 | -1.0% | 2,309,689 |
| ES | NEW | 31,493 | - | - | 2,275,999 |
| AME | UNCHANGED | 9,250 | 9,250 | 0.0% | 2,237,945 |
| AMCR | REDUCED | 51,553 | 54,912 | -6.12% | 2,234,836 |
| NVO | REDUCED | 42,450 | 45,550 | -6.81% | 2,035,053 |
| WEC | REDUCED | 17,274 | 17,374 | -0.58% | 2,017,085 |
| TPR | ADDED | 13,738 | 13,736 | 0.01% | 2,010,933 |
| WWD | REDUCED | 4,670 | 4,745 | -1.58% | 1,986,805 |
| HON | REDUCED | 8,751 | 17,513 | -50.03% | 1,959,349 |
| HONA | NEW | 8,751 | - | - | 1,934,671 |
| DE | REDUCED | 2,850 | 2,875 | -0.87% | 1,807,841 |
| ADBE | ADDED | 8,750 | 8,720 | 0.34% | 1,793,925 |
| SPGI | UNCHANGED | 4,315 | 4,315 | 0.0% | 1,757,327 |
| ACI | NEW | 126,450 | - | - | 1,710,869 |
| BDX | REDUCED | 11,244 | 11,991 | -6.23% | 1,701,520 |
| ZBH | REDUCED | 16,766 | 17,266 | -2.9% | 1,443,385 |
| HAS | REDUCED | 17,450 | 18,250 | -4.38% | 1,441,196 |
| CRM | REDUCED | 9,151 | 9,651 | -5.18% | 1,433,596 |
| SNPS | UNCHANGED | 2,892 | 2,892 | 0.0% | 1,290,034 |
| HTO | REDUCED | 21,200 | 22,100 | -4.07% | 1,288,324 |
| GEV | UNCHANGED | 1,088 | 1,088 | 0.0% | 1,278,358 |
| NVDA | UNCHANGED | 6,200 | 6,200 | 0.0% | 1,240,558 |
| PSA | NEW | 3,825 | - | - | 1,217,536 |
| DLB | ADDED | 22,590 | 18,390 | 22.84% | 1,187,782 |
| INTC | REDUCED | 8,280 | 8,530 | -2.93% | 1,156,134 |
| CSX | UNCHANGED | 22,800 | 22,800 | 0.0% | 1,083,684 |
| SHEL | REDUCED | 13,000 | 13,200 | -1.52% | 1,008,020 |
| UL | REDUCED | 16,719 | 17,385 | -3.83% | 1,005,146 |
| MDLZ | REDUCED | 16,385 | 16,485 | -0.61% | 947,708 |
| LMT | UNCHANGED | 1,858 | 1,858 | 0.0% | 946,577 |
| PPL | ADDED | 25,991 | 25,906 | 0.33% | 944,785 |
| RTX | ADDED | 4,971 | 4,969 | 0.04% | 943,212 |
| ONC | UNCHANGED | 3,181 | 3,181 | 0.0% | 906,490 |
| SO | REDUCED | 9,243 | 10,643 | -13.15% | 884,648 |
| TDY | UNCHANGED | 1,271 | 1,271 | 0.0% | 847,630 |
| FHI | UNCHANGED | 15,225 | 15,225 | 0.0% | 840,725 |
| DEO | UNCHANGED | 10,242 | 10,242 | 0.0% | 823,252 |
| TMO | UNCHANGED | 1,609 | 1,609 | 0.0% | 806,688 |
| PFE | REDUCED | 33,453 | 33,646 | -0.57% | 805,540 |
| STE | UNCHANGED | 3,514 | 3,514 | 0.0% | 739,943 |
| MO | UNCHANGED | 10,086 | 10,086 | 0.0% | 725,688 |
| KVUE | REDUCED | 37,093 | 41,267 | -10.11% | 708,848 |
| AMGN | UNCHANGED | 1,897 | 1,897 | 0.0% | 686,942 |
| COP | REDUCED | 6,474 | 6,806 | -4.88% | 673,024 |
| ETN | REDUCED | 1,554 | 1,604 | -3.12% | 662,190 |
| RHI | REDUCED | 21,525 | 22,225 | -3.15% | 660,818 |
| DOCU | REDUCED | 14,540 | 14,915 | -2.51% | 645,867 |
| SBUX | ADDED | 6,164 | 6,157 | 0.11% | 629,877 |
| V | UNCHANGED | 1,823 | 1,823 | 0.0% | 625,453 |
| META | UNCHANGED | 1,063 | 1,063 | 0.0% | 598,777 |
| YUM | UNCHANGED | 3,727 | 3,727 | 0.0% | 595,798 |
| TRMB | ADDED | 11,625 | 9,800 | 18.62% | 594,968 |
| SNA | UNCHANGED | 1,390 | 1,390 | 0.0% | 559,336 |
| CPRT | REDUCED | 18,854 | 19,204 | -1.82% | 531,494 |
| CARR | REDUCED | 7,164 | 7,411 | -3.33% | 525,447 |
| OKTA | UNCHANGED | 3,495 | 3,495 | 0.0% | 476,893 |
| MCD | UNCHANGED | 1,699 | 1,699 | 0.0% | 459,257 |
| GILD | UNCHANGED | 3,563 | 3,563 | 0.0% | 450,149 |
| UG | REDUCED | 59,600 | 63,600 | -6.29% | 425,544 |
| ALL | REDUCED | 1,684 | 2,284 | -26.27% | 400,691 |
| MMM | ADDED | 2,393 | 1,722 | 38.97% | 387,403 |
| SYK | ADDED | 1,221 | 1,220 | 0.08% | 384,299 |
| AZTA | REDUCED | 15,025 | 16,025 | -6.24% | 383,438 |
| ADM | REDUCED | 4,941 | 5,941 | -16.83% | 377,492 |
| PH | UNCHANGED | 377 | 377 | 0.0% | 368,751 |
| ORCL | UNCHANGED | 2,364 | 2,364 | 0.0% | 346,444 |
| WDFC | UNCHANGED | 1,300 | 1,300 | 0.0% | 316,732 |
| BAX | REDUCED | 14,808 | 16,833 | -12.03% | 315,712 |
| GGG | ADDED | 4,170 | 2,410 | 73.03% | 315,294 |
| IP | UNCHANGED | 8,168 | 8,168 | 0.0% | 311,201 |
| AVT | UNCHANGED | 3,450 | 3,450 | 0.0% | 306,429 |
| PLTR | UNCHANGED | 2,450 | 2,450 | 0.0% | 285,842 |
| T | ADDED | 13,603 | 13,469 | 0.99% | 281,580 |
| CB | NEW | 823 | - | - | 280,429 |
| COST | UNCHANGED | 297 | 297 | 0.0% | 277,835 |
| PM | UNCHANGED | 1,500 | 1,500 | 0.0% | 271,365 |
| MA | UNCHANGED | 526 | 526 | 0.0% | 270,154 |
| NXPI | NEW | 950 | - | - | 266,979 |
| SLB | UNCHANGED | 5,677 | 5,677 | 0.0% | 263,924 |
| ISRG | UNCHANGED | 657 | 657 | 0.0% | 261,276 |
| GWRE | UNCHANGED | 2,084 | 2,084 | 0.0% | 256,436 |
| WMT | UNCHANGED | 2,258 | 2,258 | 0.0% | 255,722 |
| AZN | REDUCED | 1,330 | 1,430 | -6.99% | 252,195 |
| DOV | UNCHANGED | 1,120 | 1,120 | 0.0% | 251,194 |
| AEM | UNCHANGED | 1,500 | 1,500 | 0.0% | 232,695 |
| TRV | UNCHANGED | 699 | 699 | 0.0% | 230,754 |
| ENB | UNCHANGED | 3,938 | 3,938 | 0.0% | 213,479 |
| MS | NEW | 1,006 | - | - | 210,294 |
| EQT | UNCHANGED | 3,871 | 3,871 | 0.0% | 205,821 |
| SNDK | NEW | 90 | - | - | 204,636 |
| GSK | UNCHANGED | 3,878 | 3,878 | 0.0% | 203,285 |
| KEY | CLOSED OUT | 0 | 122,750 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 23,215 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 21,025 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 140,354,398 | 13.62 | 355805.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 66,613,762 | 6.47 | 55538.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 32,553,114 | 3.16 | 139653.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 32,075,040 | 3.11 | 127464.0 |
| - | CORNING INC | COM | 219350105 | 24,776,981 | 2.4 | 97001.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 23,033,069 | 2.24 | 155230.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 22,649,478 | 2.2 | 45749.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 20,019,846 | 1.94 | 46200.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,712,328 | 1.91 | 137704.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 17,366,949 | 1.69 | 118433.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 16,173,376 | 1.57 | 63682.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 16,019,450 | 1.55 | 176542.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 15,081,926 | 1.46 | 40432.0 |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 13,700,286 | 1.33 | 108081.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 13,195,535 | 1.28 | 102689.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 11,861,338 | 1.15 | 22671.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 11,431,191 | 1.11 | 33795.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,651,979 | 1.03 | 36812.0 |
| - | UNION PAC CORP | COM | 907818108 | 10,526,128 | 1.02 | 38699.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 10,081,801 | 0.98 | 109967.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,950,115 | 0.97 | 10311.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 9,815,031 | 0.95 | 75148.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,584,156 | 0.93 | 34082.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,049,949 | 0.88 | 54597.0 |
| MLKN | REDUCED | MILLERKNOLL INC | COM | 600544100 | 8,925,515 | 0.87 | 436242.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 8,384,506 | 0.81 | 20157.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 7,638,466 | 0.74 | 93989.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,563,001 | 0.73 | 195275.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 7,476,555 | 0.73 | 214844.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 7,418,470 | 0.72 | 9790.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 7,369,483 | 0.72 | 24724.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,308,173 | 0.71 | 80789.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 7,253,404 | 0.7 | 83430.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 7,221,822 | 0.7 | 10126.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 6,854,639 | 0.67 | 40548.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 6,789,356 | 0.66 | 38890.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 6,590,646 | 0.64 | 152632.0 | |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 6,446,663 | 0.63 | 83495.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,332,115 | 0.61 | 20222.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 6,293,957 | 0.61 | 35873.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 6,065,781 | 0.59 | 61688.0 |
| - | POWELL INDS INC | COM | 739128106 | 6,047,923 | 0.59 | 21120.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 6,015,391 | 0.58 | 254674.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,998,157 | 0.58 | 13902.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,975,008 | 0.58 | 352300.0 | |
| RVTY | UNCHANGED | REVVITY INC | COM | 714046109 | 5,888,547 | 0.57 | 52926.0 |
| GRC | REDUCED | GORMAN RUPP CO | COM | 383082104 | 5,841,911 | 0.57 | 63679.0 |
| - | PPG INDS INC | COM | 693506107 | 5,748,910 | 0.56 | 47398.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,732,073 | 0.56 | 16223.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 5,697,899 | 0.55 | 23766.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,677,508 | 0.55 | 48029.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,446,652 | 0.53 | 40226.0 |
| - | WABTEC | COM | 929740108 | 5,397,170 | 0.52 | 20019.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 5,296,924 | 0.51 | 62604.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 5,173,168 | 0.5 | 38675.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 5,137,396 | 0.5 | 53376.0 | |
| LNN | REDUCED | LINDSAY CORP | COM | 535555106 | 5,119,749 | 0.5 | 41355.0 |
| - | CLOROX CO DEL | COM | 189054109 | 4,947,591 | 0.48 | 51840.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,924,053 | 0.48 | 44858.0 |
| ALCO | ADDED | ALICO INC | COM | 016230104 | 4,658,409 | 0.45 | 112604.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,643,019 | 0.45 | 54895.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,555,529 | 0.44 | 79062.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,434,348 | 0.43 | 15125.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 4,350,117 | 0.42 | 4085.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,314,598 | 0.42 | 49158.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,209,975 | 0.41 | 18900.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 4,178,144 | 0.41 | 35414.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,076,584 | 0.4 | 22061.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,030,456 | 0.39 | 29480.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,829,170 | 0.37 | 16066.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,795,986 | 0.37 | 75287.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,568,547 | 0.35 | 45200.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 3,404,521 | 0.33 | 78175.0 | |
| DRI | UNCHANGED | DARDEN RESTAURANTS INC | COM | 237194105 | 3,396,487 | 0.33 | 16487.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 3,198,779 | 0.31 | 12992.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,146,259 | 0.31 | 21757.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 3,138,921 | 0.3 | 8861.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 3,049,099 | 0.3 | 27285.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,030,565 | 0.29 | 71577.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 2,950,332 | 0.29 | 72100.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,775,104 | 0.27 | 8478.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,742,594 | 0.27 | 32814.0 |
| - | BLOCK H & R INC | COM | 093671105 | 2,728,432 | 0.26 | 71650.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,575,663 | 0.25 | 21928.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,497,790 | 0.24 | 9235.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,485,336 | 0.24 | 7047.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 2,447,857 | 0.24 | 21759.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 2,447,420 | 0.24 | 39500.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 2,417,186 | 0.23 | 49675.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,417,162 | 0.23 | 58883.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,376,917 | 0.23 | 18778.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,328,686 | 0.23 | 46742.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 2,309,689 | 0.22 | 24729.0 |
| - | CNA FINL CORP | COM | 126117100 | 2,304,114 | 0.22 | 47400.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 2,275,999 | 0.22 | 31493.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 2,237,945 | 0.22 | 9250.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 2,234,836 | 0.22 | 51553.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,232,201 | 0.22 | 14734.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 2,139,484 | 0.21 | 86200.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,073,761 | 0.2 | 19291.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,063,598 | 0.2 | 5522.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 2,063,402 | 0.2 | 66050.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,035,053 | 0.2 | 42450.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,017,085 | 0.2 | 17274.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,010,933 | 0.2 | 13738.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,986,805 | 0.19 | 4670.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,984,635 | 0.19 | 2745.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,982,773 | 0.19 | 8742.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,959,349 | 0.19 | 8751.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,934,671 | 0.19 | 8751.0 |
| - | MOODYS CORP | COM | 615369105 | 1,887,832 | 0.18 | 4168.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,808,229 | 0.18 | 6943.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,807,841 | 0.18 | 2850.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,793,925 | 0.17 | 8750.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,757,327 | 0.17 | 4315.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,710,869 | 0.17 | 126450.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 1,701,520 | 0.17 | 11244.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,664,345 | 0.16 | 6510.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,570,641 | 0.15 | 4395.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,558,514 | 0.15 | 8275.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,528,271 | 0.15 | 10121.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,443,385 | 0.14 | 16766.0 |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 1,441,196 | 0.14 | 17450.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,433,596 | 0.14 | 9151.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 1,430,680 | 0.14 | 4000.0 | |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,393,795 | 0.14 | 26150.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 1,335,713 | 0.13 | 16355.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 1,290,034 | 0.13 | 2892.0 |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 1,288,324 | 0.13 | 21200.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,278,358 | 0.12 | 1088.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,240,558 | 0.12 | 6200.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,226,443 | 0.12 | 12733.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,219,899 | 0.12 | 25075.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,217,536 | 0.12 | 3825.0 |
| - | ROYAL BK CDA | COM | 780087102 | 1,190,078 | 0.12 | 5750.0 | |
| DLB | ADDED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,187,782 | 0.12 | 22590.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,177,418 | 0.11 | 2353.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,156,134 | 0.11 | 8280.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,103,896 | 0.11 | 3509.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,083,684 | 0.11 | 22800.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,044,088 | 0.1 | 19018.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,008,020 | 0.1 | 13000.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,005,146 | 0.1 | 16719.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 950,586 | 0.09 | 24813.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 947,708 | 0.09 | 16385.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 946,577 | 0.09 | 1858.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 944,785 | 0.09 | 25991.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 943,212 | 0.09 | 4971.0 |
| ONC | UNCHANGED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 906,490 | 0.09 | 3181.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 884,648 | 0.09 | 9243.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 876,003 | 0.09 | 7220.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 859,849 | 0.08 | 9982.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 847,630 | 0.08 | 1271.0 |
| FHI | UNCHANGED | FEDERATED HERMES INC | CL B | 314211103 | 840,725 | 0.08 | 15225.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 833,720 | 0.08 | 19000.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 823,252 | 0.08 | 10242.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 806,688 | 0.08 | 1609.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 805,540 | 0.08 | 33453.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 781,945 | 0.08 | 2110.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.07 | 1.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 746,139 | 0.07 | 1465.0 | |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 739,943 | 0.07 | 3514.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 725,688 | 0.07 | 10086.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 708,848 | 0.07 | 37093.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 686,942 | 0.07 | 1897.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 673,024 | 0.07 | 6474.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 662,190 | 0.06 | 1554.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 660,818 | 0.06 | 21525.0 |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 645,867 | 0.06 | 14540.0 |
| - | FARMERS NATIONAL BANC CORP | COM | 309627107 | 631,085 | 0.06 | 43225.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 629,877 | 0.06 | 6164.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 625,453 | 0.06 | 1823.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601,530 | 0.06 | 2686.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 598,777 | 0.06 | 1063.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 595,798 | 0.06 | 3727.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 594,968 | 0.06 | 11625.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 591,192 | 0.06 | 7200.0 | |
| SNA | UNCHANGED | SNAP ON INC | COM | 833034101 | 559,336 | 0.05 | 1390.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 531,494 | 0.05 | 18854.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 525,447 | 0.05 | 7164.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 525,011 | 0.05 | 3150.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 509,922 | 0.05 | 725.0 | |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 507,045 | 0.05 | 16500.0 | |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 476,893 | 0.05 | 3495.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 459,257 | 0.04 | 1699.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 450,149 | 0.04 | 3563.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 433,527 | 0.04 | 2660.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,848 | 0.04 | 581.0 | |
| UG | REDUCED | UNITED GUARDIAN INC | COM | 910571108 | 425,544 | 0.04 | 59600.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 421,682 | 0.04 | 18935.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 400,691 | 0.04 | 1684.0 |
| - | CKX LDS INC | COM | 12562N104 | 391,863 | 0.04 | 36250.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 387,403 | 0.04 | 2393.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 384,299 | 0.04 | 1221.0 |
| AZTA | REDUCED | AZENTA INC | COM | 114340102 | 383,438 | 0.04 | 15025.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 378,559 | 0.04 | 2422.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377,492 | 0.04 | 4941.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 368,751 | 0.04 | 377.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 367,050 | 0.04 | 5000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 363,817 | 0.04 | 1910.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 346,444 | 0.03 | 2364.0 |
| - | TOOTSIE ROLL INDS INC | COM | 890516107 | 343,413 | 0.03 | 8683.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 339,735 | 0.03 | 2077.0 | |
| WDFC | UNCHANGED | WD 40 CO | COM | 929236107 | 316,732 | 0.03 | 1300.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 315,712 | 0.03 | 14808.0 |
| GGG | ADDED | GRACO INC | COM | 384109104 | 315,294 | 0.03 | 4170.0 |
| IP | UNCHANGED | INTERNATIONAL PAPER CO | COM | 460146103 | 311,201 | 0.03 | 8168.0 |
| - | LOWES COS INC | COM | 548661107 | 308,245 | 0.03 | 1398.0 | |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 306,429 | 0.03 | 3450.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 285,842 | 0.03 | 2450.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 281,580 | 0.03 | 13603.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 280,429 | 0.03 | 823.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 277,835 | 0.03 | 297.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 276,811 | 0.03 | 3350.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 273,924 | 0.03 | 1800.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 271,864 | 0.03 | 738.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 271,365 | 0.03 | 1500.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,154 | 0.03 | 526.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 266,979 | 0.03 | 950.0 |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 263,924 | 0.03 | 5677.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 261,370 | 0.03 | 2952.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261,276 | 0.03 | 657.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 257,911 | 0.03 | 1739.0 | |
| GWRE | UNCHANGED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 256,436 | 0.02 | 2084.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 255,722 | 0.02 | 2258.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 253,394 | 0.02 | 4512.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 252,195 | 0.02 | 1330.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 251,194 | 0.02 | 1120.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 248,680 | 0.02 | 125.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 245,451 | 0.02 | 2243.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 240,482 | 0.02 | 3173.0 | |
| - | RYDER SYS INC | COM | 783549108 | 237,393 | 0.02 | 900.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 236,387 | 0.02 | 1728.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 232,695 | 0.02 | 1500.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 230,754 | 0.02 | 699.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 230,713 | 0.02 | 1150.0 | |
| - | WP CAREY INC | COM | 92936U109 | 225,225 | 0.02 | 3150.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 224,581 | 0.02 | 1008.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 219,029 | 0.02 | 2650.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 213,479 | 0.02 | 3938.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 210,294 | 0.02 | 1006.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 207,251 | 0.02 | 951.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 205,821 | 0.02 | 3871.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 204,636 | 0.02 | 90.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 203,285 | 0.02 | 3878.0 |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 151,548 | 0.01 | 13388.0 | |
| - | PUTNAM ETF TRUST | FRANK PA MUN ETF | 746729748 | 93,655 | 0.01 | 10691.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,030,264,844 | 247 | 12.320869 | 0.509853 | 20.051089 |
| 2026-03-31 | 2026-05-14 | 865,515,088 | 242 | 11.803869 | 0.507559 | 21.451698 |
| 2025-12-31 | 2026-02-13 | 835,392,334 | 238 | 11.153724 | 0.484701 | 20.466971 |
| 2025-09-30 | 2025-11-12 | 811,727,782 | 235 | 10.549105 | 0.466671 | 20.770834 |
| 2025-03-31 | 2025-05-14 | 751,097,191 | 234 | 10.090999 | 0.445198 | 20.669816 |
| 2024-12-31 | 2025-02-12 | 766,702,444 | 230 | 9.880153 | 0.437563 | 19.752191 |