Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OGE	OGE ENERGY CORP	49,675	$2.417M	0.2%	$48.66	—	COM	670837103
TFC	TRUIST FINL CORP	46,742	$2.329M	0.2%	$49.82	—	COM	89832Q109
ES	EVERSOURCE ENERGY	31,493	$2.276M	0.2%	$72.27	—	COM	30040W108
HON	HONEYWELL INTL INC	8,751	$1.959M	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	8,751	$1.935M	0.2%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	10,121	$1.528M	0.1%	$151.00	—	COMMON STOCK	314352105
TRI	THOMSON REUTERS CORP	16,355	$1.336M	0.1%	$81.67	—	COM	884903881
NXPI	NXP SEMICONDUCTORS N V	950	$267K	0.0%	$281.03	—	COM	N6596X109
IJR	ISHARES TR	1,739	$258K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	125	$249K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
DGRO	ISHARES TR	3,173	$240K	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
R	RYDER SYS INC	900	$237K	0.0%	$263.77	—	COM	783549108
MS	MORGAN STANLEY	1,006	$210K	0.0%	$209.04	—	COM NEW	617446448
VTV	VANGUARD INDEX FDS	951	$207K	0.0%	$217.93	—	VALUE ETF	922908744
SNDK	SANDISK CORP	90	$205K	0.0%	$2273.73	—	COM	80004C200

Increased Positions (23)

BMI BADGER METER INC 2.2%

Value $23.03M (+69.4%) Shares 155,230 (+74.0%) Est. Cost $85.83 Unrealized —

FFIV F5 INC 0.8%

Value $8.385M (+47.0%) Shares 20,157 (+2.2%) Est. Cost $144.49 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $7.563M (+42.9%) Shares 195,275 (+126.3%) Est. Cost $53.27 Unrealized —

POWL POWELL INDS INC 0.6%

Value $6.048M (+58.8%) Shares 21,120 (+200.0%) Est. Cost $201.06 Unrealized —

NKE NIKE INC 0.2%

Value $2.417M (+1101.4%) Shares 58,883 (+1445.9%) Est. Cost $45.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value $9.584M (+26.7%) Shares 34,082 (+9.2%) Est. Cost $134.51 Unrealized —

HD HOME DEPOT INC 0.2%

Value $2.485M (+256.1%) Shares 7,047 (+232.1%) Est. Cost $341.58 Unrealized —

ABT ABBOTT LABORATORIES 1.6%

Value $16.02M (+8.0%) Shares 176,542 (+22.2%) Est. Cost $55.55 Unrealized —

MSA MSA SAFETY INC 0.7%

Value $6.789M (+13.2%) Shares 38,890 (+6.3%) Est. Cost $82.39 Unrealized —

PEP PEPSICO INC 0.5%

Value $5.447M (-11.2%) Shares 40,226 (+1.9%) Est. Cost $115.69 Unrealized —

SFM SPROUTS FMRS MKT INC 0.5%

Value $4.643M (+11.2%) Shares 54,895 (+1.4%) Est. Cost $81.36 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $876K (+82.9%) Shares 7,220 (+48.4%) Est. Cost $117.69 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $4.948M (+7.2%) Shares 51,840 (+16.4%) Est. Cost $119.87 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $860K (+59.1%) Shares 9,982 (+707.0%) Est. Cost $113.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $746K (-19.9%) Shares 1,465 (+7.3%) Est. Cost $410.45 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $4.556M (-3.1%) Shares 79,062 (+1.9%) Est. Cost $49.27 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value $7.477M (-1.9%) Shares 214,844 (+4.9%) Est. Cost $50.20 Unrealized —

MMM 3M CO 0.0%

Value $387K (+54.9%) Shares 2,393 (+39.0%) Est. Cost $114.16 Unrealized —

GGG GRACO INC 0.0%

Value $315K (+54.6%) Shares 4,170 (+73.0%) Est. Cost $83.44 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $1.188M (+7.5%) Shares 22,590 (+22.8%) Est. Cost $63.37 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $595K (-6.9%) Shares 11,625 (+18.6%) Est. Cost $46.86 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $343K (-4.4%) Shares 8,683 (+3.3%) Est. Cost $30.04 Unrealized —

NOBL PROSHARES TR 0.0%

Value $253K (+6.0%) Shares 4,512 (+100.0%) Est. Cost $80.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	BADGER METER INC	155,230 (+74.0%)	$23.03M (+69.4%)	2.2%	$85.83	—	COM	056525108
FFIV	F5 INC	20,157 (+2.2%)	$8.385M (+47.0%)	0.8%	$144.49	—	COM	315616102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	195,275 (+126.3%)	$7.563M (+42.9%)	0.7%	$53.27	—	CL A	192446102
POWL	POWELL INDS INC	21,120 (+200.0%)	$6.048M (+58.8%)	0.6%	$201.06	—	COM	739128106
NKE	NIKE INC	58,883 (+1445.9%)	$2.417M (+1101.4%)	0.2%	$45.42	—	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	34,082 (+9.2%)	$9.584M (+26.7%)	0.9%	$134.51	—	COM	459200101
HD	HOME DEPOT INC	7,047 (+232.1%)	$2.485M (+256.1%)	0.2%	$341.58	—	COM	437076102
ABT	ABBOTT LABORATORIES	176,542 (+22.2%)	$16.02M (+8.0%)	1.6%	$55.55	—	COM	002824100
MSA	MSA SAFETY INC	38,890 (+6.3%)	$6.789M (+13.2%)	0.7%	$82.39	—	COM	553498106
PEP	PEPSICO INC	40,226 (+1.9%)	$5.447M (-11.2%)	0.5%	$115.69	—	COM	713448108
SFM	SPROUTS FMRS MKT INC	54,895 (+1.4%)	$4.643M (+11.2%)	0.5%	$81.36	—	COM	85208M102
MHK	MOHAWK INDS INC	7,220 (+48.4%)	$876K (+82.9%)	0.1%	$117.69	—	COM	608190104
CLX	CLOROX CO DEL	51,840 (+16.4%)	$4.948M (+7.2%)	0.5%	$119.87	—	COM	189054109
VUG	VANGUARD INDEX FDS	9,982 (+707.0%)	$860K (+59.1%)	0.1%	$113.56	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	1,465 (+7.3%)	$746K (-19.9%)	0.1%	$410.45	—	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	79,062 (+1.9%)	$4.556M (-3.1%)	0.4%	$49.27	—	COM	110122108
GIS	GENERAL MILLS INC	214,844 (+4.9%)	$7.477M (-1.9%)	0.7%	$50.20	—	COM	370334104
MMM	3M CO	2,393 (+39.0%)	$387K (+54.9%)	0.0%	$114.16	—	COM	88579Y101
GGG	GRACO INC	4,170 (+73.0%)	$315K (+54.6%)	0.0%	$83.44	—	COM	384109104
DLB	DOLBY LABORATORIES INC	22,590 (+22.8%)	$1.188M (+7.5%)	0.1%	$63.37	—	COM CL A	25659T107
TRMB	TRIMBLE INC	11,625 (+18.6%)	$595K (-6.9%)	0.1%	$46.86	—	COM	896239100
TR	TOOTSIE ROLL INDS INC	8,683 (+3.3%)	$343K (-4.4%)	0.0%	$30.04	—	COM	890516107
NOBL	PROSHARES TR	4,512 (+100.0%)	$253K (+6.0%)	0.0%	$80.12	—	S&P 500 DV ARIST	74348A467

Exited Positions (10)

HON HONEYWELL INTL INC 0.4%

Value $3.958M Shares 17,513 Est. Cost $149.28 Unrealized —

ZTS ZOETIS INC 0.2%

Value $2.485M Shares 21,025 Est. Cost $125.98 Unrealized —

KEY KEYCORP 0.2%

Value $2.461M Shares 122,750 Est. Cost $21.68 Unrealized —

USB US BANCORP 0.2%

Value $2.438M Shares 46,870 Est. Cost $46.35 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $1.497M Shares 16,636 Est. Cost $122.42 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.435M Shares 23,215 Est. Cost $53.16 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $317K Shares 5,450 Est. Cost $51.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $312K Shares 1,574 Est. Cost $164.69 Unrealized —

APA APA CORPORATION 0.0%

Value $244K Shares 5,750 Est. Cost $26.43 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $234K Shares 3,100 Est. Cost $70.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	17,513	$3.958M	0.4%	$149.28	—	—	438516106
ZTS	ZOETIS INC	21,025	$2.485M	0.2%	$125.98	—	—	98978V103
KEY	KEYCORP	122,750	$2.461M	0.2%	$21.68	—	—	493267108
USB	US BANCORP	46,870	$2.438M	0.2%	$46.35	—	—	902973304
TRI	THOMSON REUTERS CORP	16,636	$1.497M	0.1%	$122.42	—	—	884903808
D	DOMINION ENERGY INC	23,215	$1.435M	0.1%	$53.16	—	—	25746U109
TMHC	TAYLOR MORRISON HOME CORP	5,450	$317K	0.0%	$51.37	—	—	87724P106
ACN	ACCENTURE PLC IRELAND	1,574	$312K	0.0%	$164.69	—	—	G1151C101
APA	APA CORPORATION	5,750	$244K	0.0%	$26.43	—	—	03743Q108
HOLX	HOLOGIC INC	3,100	$234K	0.0%	$70.09	—	—	436440101

Decreased Positions (83)

COHR COHERENT CORP 13.6%

Value $140M (+57.3%) Shares 355,805 (-5.0%) Est. Cost $49.16 Unrealized —

LLY ELI LILLY & CO 6.5%

Value $66.61M (+29.0%) Shares 55,538 (-1.1%) Est. Cost $52.36 Unrealized —

GLW CORNING INC 2.4%

Value $24.78M (+76.0%) Shares 97,001 (-6.3%) Est. Cost $26.74 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $20.02M (+90.8%) Shares 46,200 (-5.9%) Est. Cost $74.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 1.0%

Value $9.95M (+128.6%) Shares 10,311 (-7.2%) Est. Cost $77.17 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $5.998M (+138.8%) Shares 13,902 (-9.1%) Est. Cost $119.03 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.5%

Value $5.173M (+95.8%) Shares 38,675 (-3.8%) Est. Cost $48.02 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $9.05M (-21.1%) Shares 54,597 (-1.5%) Est. Cost $101.37 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $3.796M (-32.1%) Shares 75,287 (-32.1%) Est. Cost $60.98 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.03M (-30.4%) Shares 29,480 (-13.7%) Est. Cost $58.29 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $4.35M (+39.4%) Shares 4,085 (-7.3%) Est. Cost $213.77 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $1.22M (-46.2%) Shares 25,075 (-49.9%) Est. Cost $46.75 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $4.077M (+32.9%) Shares 22,061 (-7.3%) Est. Cost $96.83 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.6%

Value $5.975M (+19.2%) Shares 352,300 (-2.6%) Est. Cost $12.52 Unrealized —

NTCT NETSCOUT SYS INC 0.3%

Value $3.405M (+35.3%) Shares 78,175 (-1.3%) Est. Cost $22.07 Unrealized —

GOOG ALPHABET INC 0.6%

Value $5.732M (+17.5%) Shares 16,223 (-4.6%) Est. Cost $113.22 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.576M (+46.7%) Shares 21,928 (-3.1%) Est. Cost $45.74 Unrealized —

NUE NUCOR CORP 0.4%

Value $4.21M (+23.9%) Shares 18,900 (-6.0%) Est. Cost $126.78 Unrealized —

PSX PHILLIPS 66 0.7%

Value $6.855M (-10.3%) Shares 40,548 (-3.3%) Est. Cost $82.12 Unrealized —

INTC INTEL CORP 0.1%

Value $1.156M (+207.1%) Shares 8,280 (-2.9%) Est. Cost $32.41 Unrealized —

ERIE ERIE INDTY CO 0.6%

Value $5.698M (-11.8%) Shares 23,766 (-7.5%) Est. Cost $263.70 Unrealized —

MET METLIFE INC 0.5%

Value $5.297M (+16.8%) Shares 62,604 (-2.4%) Est. Cost $41.79 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.2%

Value $1.711M (-25.7%) Shares 126,450 (-6.4%) Est. Cost $19.25 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.1%

Value $1.394M (+65.0%) Shares 26,150 (-13.0%) Est. Cost $54.54 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value $10.08M (+5.6%) Shares 109,967 (-1.9%) Est. Cost $61.40 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $3.146M (+19.2%) Shares 21,757 (-2.2%) Est. Cost $36.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $3.199M (+15.7%) Shares 12,992 (-2.2%) Est. Cost $128.87 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $7.253M (-5.6%) Shares 83,430 (-1.8%) Est. Cost $53.72 Unrealized —

KHC KRAFT HEINZ CO 0.6%

Value $6.015M (-6.6%) Shares 254,674 (-11.1%) Est. Cost $26.49 Unrealized —

HRB BLOCK H & R INC 0.3%

Value $2.728M (+17.6%) Shares 71,650 (-2.0%) Est. Cost $20.90 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.31M (-14.6%) Shares 24,729 (-1.0%) Est. Cost $41.69 Unrealized —

CRM SALESFORCE INC 0.1%

Value $1.434M (-20.4%) Shares 9,151 (-5.2%) Est. Cost $220.21 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $2.035M (+21.6%) Shares 42,450 (-6.8%) Est. Cost $50.88 Unrealized —

SYY SYSCO CORP 0.3%

Value $2.743M (+14.7%) Shares 32,814 (-2.1%) Est. Cost $64.10 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $4.315M (-6.9%) Shares 49,158 (-1.5%) Est. Cost $55.20 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value $4.178M (+8.2%) Shares 35,414 (-3.0%) Est. Cost $125.89 Unrealized —

KO COCA COLA CO 0.7%

Value $7.638M (+4.3%) Shares 93,989 (-2.4%) Est. Cost $49.02 Unrealized —

WWD WOODWARD INC 0.2%

Value $1.987M (+17.0%) Shares 4,670 (-1.6%) Est. Cost $98.46 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $2.448M (+12.6%) Shares 21,759 (-3.5%) Est. Cost $116.71 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $1.044M (+35.5%) Shares 19,018 (-3.8%) Est. Cost $47.10 Unrealized —

HAS HASBRO INC 0.1%

Value $1.441M (-15.6%) Shares 17,450 (-4.4%) Est. Cost $61.61 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.829M (+7.1%) Shares 16,066 (-6.4%) Est. Cost $165.85 Unrealized —

EL LAUDER ESTEE COS INC 0.3%

Value $3.569M (+7.5%) Shares 45,200 (-2.3%) Est. Cost $87.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.377M (-9.1%) Shares 18,778 (-6.0%) Est. Cost $82.58 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $4.924M (+4.9%) Shares 44,858 (-7.8%) Est. Cost $107.08 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $673K (-25.1%) Shares 6,474 (-4.9%) Est. Cost $62.29 Unrealized —

SHEL SHELL PLC 0.1%

Value $1.008M (-17.9%) Shares 13,000 (-1.5%) Est. Cost $63.33 Unrealized —

LNN LINDSAY CORP 0.5%

Value $5.12M (-3.7%) Shares 41,355 (-7.4%) Est. Cost $120.64 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.702M (-9.7%) Shares 11,244 (-6.2%) Est. Cost $184.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $340K (-33.9%) Shares 2,077 (-30.2%) Est. Cost $174.80 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $277K (-37.4%) Shares 3,350 (-42.7%) Est. Cost $73.16 Unrealized —

SO SOUTHERN CO 0.1%

Value $885K (-13.9%) Shares 9,243 (-13.2%) Est. Cost $55.79 Unrealized —

O REALTY INCOME CORP 0.2%

Value $2.447M (-5.2%) Shares 39,500 (-6.4%) Est. Cost $53.87 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $5.137M (-2.4%) Shares 53,376 (-2.2%) Est. Cost $92.66 Unrealized —

WPC WP CAREY INC 0.0%

Value $225K (-35.6%) Shares 3,150 (-38.8%) Est. Cost $67.96 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.443M (-7.5%) Shares 16,766 (-2.9%) Est. Cost $117.57 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $1.218M (+10.3%) Shares 3,825 (-6.1%) Est. Cost $312.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $525K (+25.9%) Shares 7,164 (-3.3%) Est. Cost $47.80 Unrealized —

CPRT COPART INC 0.1%

Value $531K (-16.6%) Shares 18,854 (-1.8%) Est. Cost $31.04 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $661K (+17.1%) Shares 21,525 (-3.1%) Est. Cost $62.94 Unrealized —

ETN EATON CORP PLC 0.1%

Value $662K (+15.4%) Shares 1,554 (-3.1%) Est. Cost $151.84 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $401K (-15.4%) Shares 1,684 (-26.3%) Est. Cost $202.93 Unrealized —

LW LAMB WESTON HLDGS INC 0.6%

Value $6.591M (-1.1%) Shares 152,632 (-3.2%) Est. Cost $70.51 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $2.139M (+3.1%) Shares 86,200 (-5.9%) Est. Cost $26.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.498M (-2.4%) Shares 9,235 (-6.1%) Est. Cost $199.43 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value $646K (-8.7%) Shares 14,540 (-2.5%) Est. Cost $72.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $2.074M (+2.9%) Shares 19,291 (-5.8%) Est. Cost $114.65 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $15.08M (-0.4%) Shares 40,432 (-1.1%) Est. Cost $79.14 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $377K (-12.6%) Shares 4,941 (-16.8%) Est. Cost $59.31 Unrealized —

AMCR AMCOR PLC 0.2%

Value $2.235M (+2.4%) Shares 51,553 (-6.1%) Est. Cost $45.83 Unrealized —

AZTA AZENTA INC 0.0%

Value $383K (+13.2%) Shares 15,025 (-6.2%) Est. Cost $47.08 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $316K (+11.6%) Shares 14,808 (-12.0%) Est. Cost $38.70 Unrealized —

PAYX PAYCHEX INC 0.6%

Value $6.066M (-0.5%) Shares 61,688 (-6.8%) Est. Cost $106.77 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $252K (-10.6%) Shares 1,330 (-7.0%) Est. Cost $190.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.177M (-1.8%) Shares 2,353 (-6.0%) Est. Cost $227.28 Unrealized —

CNA CNA FINL CORP 0.2%

Value $2.304M (-0.6%) Shares 47,400 (-6.1%) Est. Cost $45.80 Unrealized —

UL UNILEVER PLC 0.1%

Value $1.005M (+1.5%) Shares 16,719 (-3.8%) Est. Cost $65.40 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $422K (-2.8%) Shares 18,935 (-2.8%) Est. Cost $37.14 Unrealized —

CKX CKX LDS INC 0.0%

Value $392K (+3.1%) Shares 36,250 (-1.4%) Est. Cost $13.67 Unrealized —

HTO H2O AMERICA 0.1%

Value $1.288M (-0.6%) Shares 21,200 (-4.1%) Est. Cost $53.17 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $219K (+1.5%) Shares 2,650 (-2.3%) Est. Cost $73.70 Unrealized —

KVUE KENVUE INC 0.1%

Value $709K (-0.4%) Shares 37,093 (-10.1%) Est. Cost $20.85 Unrealized —

UG UNITED GUARDIAN INC 0.0%

Value $426K (-0.1%) Shares 59,600 (-6.3%) Est. Cost $15.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	355,805 (-5.0%)	$140M (+57.3%)	13.6%	$49.16	—	COM	19247G107
LLY	ELI LILLY & CO	55,538 (-1.1%)	$66.61M (+29.0%)	6.5%	$52.36	—	COM	532457108
GLW	CORNING INC	97,001 (-6.3%)	$24.78M (+76.0%)	2.4%	$26.74	—	COM	219350105
LRCX	LAM RESEARCH CORP	46,200 (-5.9%)	$20.02M (+90.8%)	1.9%	$74.98	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,311 (-7.2%)	$9.95M (+128.6%)	1.0%	$77.17	—	ORD SHS	G7997R103
DELL	DELL TECHNOLOGIES INC	13,902 (-9.1%)	$5.998M (+138.8%)	0.6%	$119.03	—	CL C	24703L202
KLIC	KULICKE & SOFFA INDS INC	38,675 (-3.8%)	$5.173M (+95.8%)	0.5%	$48.02	—	COM	501242101
CVX	CHEVRON CORPORATION	54,597 (-1.5%)	$9.05M (-21.1%)	0.9%	$101.37	—	COM	166764100
MKC	MCCORMICK & CO INC	75,287 (-32.1%)	$3.796M (-32.1%)	0.4%	$60.98	—	COM NON VTG	579780206
XOM	EXXON MOBIL CORP	29,480 (-13.7%)	$4.03M (-30.4%)	0.4%	$58.29	—	COM	30231G102
CAT	CATERPILLAR INC	4,085 (-7.3%)	$4.35M (+39.4%)	0.4%	$213.77	—	COM	149123101
CWT	CALIFORNIA WTR SVC GROUP	25,075 (-49.9%)	$1.22M (-46.2%)	0.1%	$46.75	—	COM	130788102
QCOM	QUALCOMM INC	22,061 (-7.3%)	$4.077M (+32.9%)	0.4%	$96.83	—	COM	747525103
LOCO	EL POLLO LOCO HLDGS INC	352,300 (-2.6%)	$5.975M (+19.2%)	0.6%	$12.52	—	COM	268603107
NTCT	NETSCOUT SYS INC	78,175 (-1.3%)	$3.405M (+35.3%)	0.3%	$22.07	—	COM	64115T104
GOOG	ALPHABET INC	16,223 (-4.6%)	$5.732M (+17.5%)	0.6%	$113.22	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	21,928 (-3.1%)	$2.576M (+46.7%)	0.3%	$45.74	—	COM	17275R102
NUE	NUCOR CORP	18,900 (-6.0%)	$4.21M (+23.9%)	0.4%	$126.78	—	COM	670346105
PSX	PHILLIPS 66	40,548 (-3.3%)	$6.855M (-10.3%)	0.7%	$82.12	—	COM	718546104
INTC	INTEL CORP	8,280 (-2.9%)	$1.156M (+207.1%)	0.1%	$32.41	—	COM	458140100
ERIE	ERIE INDTY CO	23,766 (-7.5%)	$5.698M (-11.8%)	0.6%	$263.70	—	CL A	29530P102
MET	METLIFE INC	62,604 (-2.4%)	$5.297M (+16.8%)	0.5%	$41.79	—	COM	59156R108
ACI	ALBERTSONS COMPANIES INC	126,450 (-6.4%)	$1.711M (-25.7%)	0.2%	$19.25	—	COMMON STOCK	013091103
CBRL	CRACKER BARREL OLD CTRY STOR	26,150 (-13.0%)	$1.394M (+65.0%)	0.1%	$54.54	—	COM	22410J106
CL	COLGATE PALMOLIVE CO	109,967 (-1.9%)	$10.08M (+5.6%)	1.0%	$61.40	—	COM	194162103
BK	BANK OF NY MELLON CORP	21,757 (-2.2%)	$3.146M (+19.2%)	0.3%	$36.31	—	COM	064058100
PNC	PNC FINL SVCS GROUP INC	12,992 (-2.2%)	$3.199M (+15.7%)	0.3%	$128.87	—	COM	693475105
OKE	ONEOK INC NEW	83,430 (-1.8%)	$7.253M (-5.6%)	0.7%	$53.72	—	COM	682680103
KHC	KRAFT HEINZ CO	254,674 (-11.1%)	$6.015M (-6.6%)	0.6%	$26.49	—	COM	500754106
HRB	BLOCK H & R INC	71,650 (-2.0%)	$2.728M (+17.6%)	0.3%	$20.90	—	COM	093671105
NEM	NEWMONT CORP	24,729 (-1.0%)	$2.31M (-14.6%)	0.2%	$41.69	—	COM	651639106
CRM	SALESFORCE INC	9,151 (-5.2%)	$1.434M (-20.4%)	0.1%	$220.21	—	COM	79466L302
NVO	NOVO-NORDISK A S	42,450 (-6.8%)	$2.035M (+21.6%)	0.2%	$50.88	—	ADR	670100205
SYY	SYSCO CORP	32,814 (-2.1%)	$2.743M (+14.7%)	0.3%	$64.10	—	COM	871829107
NEE	NEXTERA ENERGY INC	49,158 (-1.5%)	$4.315M (-6.9%)	0.4%	$55.20	—	COM	65339F101
GPC	GENUINE PARTS CO	35,414 (-3.0%)	$4.178M (+8.2%)	0.4%	$125.89	—	COM	372460105
KO	COCA COLA CO	93,989 (-2.4%)	$7.638M (+4.3%)	0.7%	$49.02	—	COM	191216100
WWD	WOODWARD INC	4,670 (-1.6%)	$1.987M (+17.0%)	0.2%	$98.46	—	COM	980745103
SJM	SMUCKER J M CO	21,759 (-3.5%)	$2.448M (+12.6%)	0.2%	$116.71	—	COM NEW	832696405
FBIN	FORTUNE BRANDS INNOVATIONS I	19,018 (-3.8%)	$1.044M (+35.5%)	0.1%	$47.10	—	COM	34964C106
HAS	HASBRO INC	17,450 (-4.4%)	$1.441M (-15.6%)	0.1%	$61.61	—	COM	418056107
AMZN	AMAZON COM INC	16,066 (-6.4%)	$3.829M (+7.1%)	0.4%	$165.85	—	COM	023135106
EL	LAUDER ESTEE COS INC	45,200 (-2.3%)	$3.569M (+7.5%)	0.3%	$87.49	—	CL A	518439104
DUK	DUKE ENERGY CORP NEW	18,778 (-6.0%)	$2.377M (-9.1%)	0.2%	$82.58	—	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	44,858 (-7.8%)	$4.924M (+4.9%)	0.5%	$107.08	—	COM	494368103
COP	CONOCOPHILLIPS	6,474 (-4.9%)	$673K (-25.1%)	0.1%	$62.29	—	COM	20825C104
SHEL	SHELL PLC	13,000 (-1.5%)	$1.008M (-17.9%)	0.1%	$63.33	—	SPON ADS	780259305
LNN	LINDSAY CORP	41,355 (-7.4%)	$5.12M (-3.7%)	0.5%	$120.64	—	COM	535555106
BDX	BECTON DICKINSON & CO	11,244 (-6.2%)	$1.702M (-9.7%)	0.2%	$184.06	—	COM	075887109
AMT	AMERICAN TOWER CORP	2,077 (-30.2%)	$340K (-33.9%)	0.0%	$174.80	—	COM	03027X100
AWR	AMER STATES WTR CO	3,350 (-42.7%)	$277K (-37.4%)	0.0%	$73.16	—	COM	029899101
SO	SOUTHERN CO	9,243 (-13.2%)	$885K (-13.9%)	0.1%	$55.79	—	COM	842587107
O	REALTY INCOME CORP	39,500 (-6.4%)	$2.447M (-5.2%)	0.2%	$53.87	—	COM	756109104
DIS	DISNEY WALT CO	53,376 (-2.2%)	$5.137M (-2.4%)	0.5%	$92.66	—	COM	254687106
WPC	WP CAREY INC	3,150 (-38.8%)	$225K (-35.6%)	0.0%	$67.96	—	COM	92936U109
ZBH	ZIMMER BIOMET HOLDINGS INC	16,766 (-2.9%)	$1.443M (-7.5%)	0.1%	$117.57	—	COM	98956P102
PSA	PUBLIC STORAGE	3,825 (-6.1%)	$1.218M (+10.3%)	0.1%	$312.25	—	COM	74460D109
CARR	CARRIER GLOBAL CORPORATION	7,164 (-3.3%)	$525K (+25.9%)	0.1%	$47.80	—	COM	14448C104
CPRT	COPART INC	18,854 (-1.8%)	$531K (-16.6%)	0.1%	$31.04	—	COM	217204106
RHI	ROBERT HALF INC.	21,525 (-3.1%)	$661K (+17.1%)	0.1%	$62.94	—	COM	770323103
ETN	EATON CORP PLC	1,554 (-3.1%)	$662K (+15.4%)	0.1%	$151.84	—	SHS	G29183103
ALL	ALLSTATE CORP	1,684 (-26.3%)	$401K (-15.4%)	0.0%	$202.93	—	COM	020002101
LW	LAMB WESTON HLDGS INC	152,632 (-3.2%)	$6.591M (-1.1%)	0.6%	$70.51	—	COM	513272104
HRL	HORMEL FOODS CORP	86,200 (-5.9%)	$2.139M (+3.1%)	0.2%	$26.13	—	COM	440452100
ITW	ILLINOIS TOOL WKS INC	9,235 (-6.1%)	$2.498M (-2.4%)	0.2%	$199.43	—	COM	452308109
DOCU	DOCUSIGN INC	14,540 (-2.5%)	$646K (-8.7%)	0.1%	$72.20	—	COM	256163106
UPS	UNITED PARCEL SVCS INC	19,291 (-5.8%)	$2.074M (+2.9%)	0.2%	$114.65	—	CL B	911312106
MSFT	MICROSOFT CORP	40,432 (-1.1%)	$15.08M (-0.4%)	1.5%	$79.14	—	COM	594918104
ADM	ARCHER DANIELS MIDLAND CO	4,941 (-16.8%)	$377K (-12.6%)	0.0%	$59.31	—	COM	039483102
AMCR	AMCOR PLC	51,553 (-6.1%)	$2.235M (+2.4%)	0.2%	$45.83	—	COM NEW	G0250X149
AZTA	AZENTA INC	15,025 (-6.2%)	$383K (+13.2%)	0.0%	$47.08	—	COM	114340102
BAX	BAXTER INTL INC	14,808 (-12.0%)	$316K (+11.6%)	0.0%	$38.70	—	COM	071813109
PAYX	PAYCHEX INC	61,688 (-6.8%)	$6.066M (-0.5%)	0.6%	$106.77	—	COM	704326107
AZN	ASTRAZENECA PLC	1,330 (-7.0%)	$252K (-10.6%)	0.0%	$190.39	—	ORD	G0593M107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,353 (-6.0%)	$1.177M (-1.8%)	0.1%	$227.28	—	CL B NEW	084670702
CNA	CNA FINL CORP	47,400 (-6.1%)	$2.304M (-0.6%)	0.2%	$45.80	—	COM	126117100
UL	UNILEVER PLC	16,719 (-3.8%)	$1.005M (+1.5%)	0.1%	$65.40	—	SPON ADR NEW	904767803
CPB	THE CAMPBELLS COMPANY	18,935 (-2.8%)	$422K (-2.8%)	0.0%	$37.14	—	COM	134429109
CKX	CKX LDS INC	36,250 (-1.4%)	$392K (+3.1%)	0.0%	$13.67	—	COM	12562N104
HTO	H2O AMERICA	21,200 (-4.1%)	$1.288M (-0.6%)	0.1%	$53.17	—	COM	784305104
WFC	WELLS FARGO & CO	2,650 (-2.3%)	$219K (+1.5%)	0.0%	$73.70	—	COM	949746101
KVUE	KENVUE INC	37,093 (-10.1%)	$709K (-0.4%)	0.1%	$20.85	—	COM	49177J102
UG	UNITED GUARDIAN INC	59,600 (-6.3%)	$426K (-0.1%)	0.0%	$15.72	—	COM	910571108

Unchanged Positions (126)

WSM WILLIAMS SONOMA INC 3.2%

Value $32.55M Shares 139,653 Est. Cost $94.53 Unrealized —

ROK ROCKWELL AUTOMATION INC 2.2%

Value $22.65M Shares 45,749 Est. Cost $238.41 Unrealized —

ABBV ABBVIE INC 3.1%

Value $32.08M Shares 127,464 Est. Cost $51.03 Unrealized —

MLKN MILLERKNOLL INC 0.9%

Value $8.926M Shares 436,242 Est. Cost $19.16 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $7.369M Shares 24,724 Est. Cost $152.52 Unrealized —

GRC GORMAN RUPP CO 0.6%

Value $5.842M Shares 63,679 Est. Cost $31.01 Unrealized —

CMI CUMMINS INC 0.7%

Value $7.222M Shares 10,126 Est. Cost $169.95 Unrealized —

EMR EMERSON ELEC CO 1.9%

Value $19.71M Shares 137,704 Est. Cost $56.54 Unrealized —

NFG NATIONAL FUEL GAS CO 0.6%

Value $6.447M Shares 83,495 Est. Cost $54.75 Unrealized —

RVTY REVVITY INC 0.6%

Value $5.889M Shares 52,926 Est. Cost $106.11 Unrealized —

AAPL APPLE INC 1.0%

Value $10.65M Shares 36,812 Est. Cost $124.54 Unrealized —

AXP AMERICAN EXPRESS CO 1.1%

Value $11.43M Shares 33,795 Est. Cost $73.64 Unrealized —

HSY HERSHEY CO 0.6%

Value $6.294M Shares 35,873 Est. Cost $158.41 Unrealized —

UNP UNION PAC CORP 1.0%

Value $10.53M Shares 38,699 Est. Cost $86.77 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.985M Shares 2,745 Est. Cost $143.47 Unrealized —

FDX FEDEX CORP 0.6%

Value $6.332M Shares 20,222 Est. Cost $175.82 Unrealized —

MRK MERCK & CO INC 1.3%

Value $13.2M Shares 102,689 Est. Cost $84.74 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $7.308M Shares 80,789 Est. Cost $57.74 Unrealized —

TFX TELEFLEX INCORPORATED 1.3%

Value $13.7M Shares 108,081 Est. Cost $121.26 Unrealized —

CW CURTISS WRIGHT CORP 0.7%

Value $7.418M Shares 9,790 Est. Cost $121.20 Unrealized —

PPG PPG INDS INC 0.6%

Value $5.749M Shares 47,398 Est. Cost $119.32 Unrealized —

HUBB HUBBELL INC 1.2%

Value $11.86M Shares 22,671 Est. Cost $158.23 Unrealized —

TGT TARGET CORP 1.0%

Value $9.815M Shares 75,148 Est. Cost $88.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $16.17M Shares 63,682 Est. Cost $85.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $3.031M Shares 71,577 Est. Cost $31.72 Unrealized —

EBAY EBAY INC. 0.3%

Value $3.049M Shares 27,285 Est. Cost $43.10 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.064M Shares 5,522 Est. Cost $62.95 Unrealized —

SXI STANDEX INTL CORP 0.1%

Value $1.431M Shares 4,000 Est. Cost $161.53 Unrealized —

WAB WABTEC 0.5%

Value $5.397M Shares 20,019 Est. Cost $85.90 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $1.278M Shares 1,088 Est. Cost $158.10 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.794M Shares 8,750 Est. Cost $381.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.571M Shares 4,395 Est. Cost $119.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $2.775M Shares 8,478 Est. Cost $112.01 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.19M Shares 5,750 Est. Cost $84.09 Unrealized —

AME AMETEK INC 0.2%

Value $2.238M Shares 9,250 Est. Cost $38.40 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.983M Shares 8,742 Est. Cost $189.75 Unrealized —

OKTA OKTA INC 0.0%

Value $477K Shares 3,495 Est. Cost $86.19 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $17.37M Shares 118,433 Est. Cost $70.57 Unrealized —

DE DEERE & CO 0.2%

Value $1.808M Shares 2,850 Est. Cost $156.44 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $1.559M Shares 8,275 Est. Cost $84.20 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $947K Shares 1,858 Est. Cost $359.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $3.396M Shares 16,487 Est. Cost $127.44 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.241M Shares 6,200 Est. Cost $92.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.6%

Value $5.678M Shares 48,029 Est. Cost $88.42 Unrealized —

CSX CSX CORP 0.1%

Value $1.084M Shares 22,800 Est. Cost $30.97 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.29M Shares 2,892 Est. Cost $241.79 Unrealized —

PFE PFIZER INC 0.1%

Value $806K Shares 33,453 Est. Cost $34.28 Unrealized —

EQH EQUITABLE HLDGS INC 0.1%

Value $834K Shares 19,000 Est. Cost $25.56 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.232M Shares 14,734 Est. Cost $91.36 Unrealized —

T AT&T INC 0.0%

Value $282K Shares 13,603 Est. Cost $14.84 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $3.139M Shares 8,861 Est. Cost $228.70 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.104M Shares 3,509 Est. Cost $106.98 Unrealized —

AVT AVNET INC 0.0%

Value $306K Shares 3,450 Est. Cost $58.27 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $1.808M Shares 6,943 Est. Cost $80.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $428K Shares 581 Est. Cost $467.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $782K Shares 2,110 Est. Cost $193.46 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $1.226M Shares 12,733 Est. Cost $72.19 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $848K Shares 1,271 Est. Cost $423.68 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $630K Shares 6,164 Est. Cost $66.68 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.757M Shares 4,315 Est. Cost $350.65 Unrealized —

V VISA INC 0.1%

Value $625K Shares 1,823 Est. Cost $239.48 Unrealized —

TPR TAPESTRY INC 0.2%

Value $2.011M Shares 13,738 Est. Cost $28.23 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $286K Shares 2,450 Est. Cost $87.82 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $233K Shares 1,500 Est. Cost $136.83 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.888M Shares 4,168 Est. Cost $182.51 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $459K Shares 1,699 Est. Cost $246.51 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.664M Shares 6,510 Est. Cost $47.61 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $510K Shares 725 Est. Cost $413.40 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value $631K Shares 43,225 Est. Cost $13.24 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $507K Shares 16,500 Est. Cost $18.68 Unrealized —

DEO DIAGEO PLC 0.1%

Value $823K Shares 10,242 Est. Cost $135.08 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $726K Shares 10,086 Est. Cost $36.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $602K Shares 2,686 Est. Cost $139.66 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $256K Shares 2,084 Est. Cost $150.20 Unrealized —

SNA SNAP ON INC 0.1%

Value $559K Shares 1,390 Est. Cost $197.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $434K Shares 2,660 Est. Cost $117.40 Unrealized —

WDFC WD 40 CO 0.0%

Value $317K Shares 1,300 Est. Cost $167.37 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $2.95M Shares 72,100 Est. Cost $29.88 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $951K Shares 24,813 Est. Cost $42.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $450K Shares 3,563 Est. Cost $59.81 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $272K Shares 738 Est. Cost $288.14 Unrealized —

PPL PPL CORP 0.1%

Value $945K Shares 25,991 Est. Cost $22.21 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $261K Shares 657 Est. Cost $520.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $4.434M Shares 15,125 Est. Cost $245.31 Unrealized —

EQT EQT CORP 0.0%

Value $206K Shares 3,871 Est. Cost $50.60 Unrealized —

ONC BEONE MEDICINES LTD 0.1%

Value $906K Shares 3,181 Est. Cost $180.36 Unrealized —

STE STERIS PLC 0.1%

Value $740K Shares 3,514 Est. Cost $110.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $369K Shares 377 Est. Cost $560.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $616493.94 Unrealized —

SLB SLB LIMITED 0.0%

Value $264K Shares 5,677 Est. Cost $48.44 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $231K Shares 699 Est. Cost $280.61 Unrealized —

WMT WALMART INC 0.0%

Value $256K Shares 2,258 Est. Cost $75.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $271K Shares 1,500 Est. Cost $136.99 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $841K Shares 15,225 Est. Cost $19.42 Unrealized —

LOW LOWES COS INC 0.0%

Value $308K Shares 1,398 Est. Cost $201.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $525K Shares 3,150 Est. Cost $54.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $231K Shares 1,150 Est. Cost $185.05 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $311K Shares 8,168 Est. Cost $30.63 Unrealized —

AMGN AMGEN INC 0.1%

Value $687K Shares 1,897 Est. Cost $218.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $278K Shares 297 Est. Cost $490.89 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $261K Shares 2,952 Est. Cost $77.96 Unrealized —

DOV DOVER CORP 0.0%

Value $251K Shares 1,120 Est. Cost $181.83 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $384K Shares 1,221 Est. Cost $276.51 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $596K Shares 3,727 Est. Cost $128.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $807K Shares 1,609 Est. Cost $387.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $943K Shares 4,971 Est. Cost $89.20 Unrealized —

ALCO ALICO INC 0.5%

Value $4.658M Shares 112,604 Est. Cost $29.07 Unrealized —

CB CHUBB LIMITED 0.0%

Value $280K Shares 823 Est. Cost $242.19 Unrealized —

DVY ISHARES TR 0.0%

Value $379K Shares 2,422 Est. Cost $123.18 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $274K Shares 1,800 Est. Cost $131.24 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $152K Shares 13,388 Est. Cost $8.95 Unrealized —

GSK GSK PLC 0.0%

Value $203K Shares 3,878 Est. Cost $55.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $236K Shares 1,728 Est. Cost $120.54 Unrealized —

META META PLATFORMS INC 0.1%

Value $599K Shares 1,063 Est. Cost $211.67 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $270K Shares 526 Est. Cost $370.78 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $225K Shares 1,008 Est. Cost $191.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.017M Shares 17,274 Est. Cost $73.09 Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $2.063M Shares 66,050 Est. Cost $41.11 Unrealized —

SHY ISHARES TR 0.1%

Value $591K Shares 7,200 Est. Cost $84.46 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $948K Shares 16,385 Est. Cost $28.97 Unrealized —

TIP ISHARES TR 0.0%

Value $245K Shares 2,243 Est. Cost $122.81 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $93,655 Shares 10,691 Est. Cost $8.63 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $364K Shares 1,910 Est. Cost $163.49 Unrealized —

ORCL ORACLE CORP 0.0%

Value $346K Shares 2,364 Est. Cost $113.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $367K Shares 5,000 Est. Cost $84.71 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $213K Shares 3,938 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	139,653	$32.55M	3.2%	$94.53	—	COM	969904101
ROK	ROCKWELL AUTOMATION INC	45,749	$22.65M	2.2%	$238.41	—	COM	773903109
ABBV	ABBVIE INC	127,464	$32.08M	3.1%	$51.03	—	COM	00287Y109
MLKN	MILLERKNOLL INC	436,242	$8.926M	0.9%	$19.16	—	COM	600544100
TXN	TEXAS INSTRS INC	24,724	$7.369M	0.7%	$152.52	—	COM	882508104
GRC	GORMAN RUPP CO	63,679	$5.842M	0.6%	$31.01	—	COM	383082104
CMI	CUMMINS INC	10,126	$7.222M	0.7%	$169.95	—	COM	231021106
EMR	EMERSON ELEC CO	137,704	$19.71M	1.9%	$56.54	—	COM	291011104
NFG	NATIONAL FUEL GAS CO	83,495	$6.447M	0.6%	$54.75	—	COM	636180101
RVTY	REVVITY INC	52,926	$5.889M	0.6%	$106.11	—	COM	714046109
AAPL	APPLE INC	36,812	$10.65M	1.0%	$124.54	—	COM	037833100
AXP	AMERICAN EXPRESS CO	33,795	$11.43M	1.1%	$73.64	—	COM	025816109
HSY	HERSHEY CO	35,873	$6.294M	0.6%	$158.41	—	COM	427866108
UNP	UNION PAC CORP	38,699	$10.53M	1.0%	$86.77	—	COM	907818108
AMAT	APPLIED MATLS INC	2,745	$1.985M	0.2%	$143.47	—	COM	038222105
FDX	FEDEX CORP	20,222	$6.332M	0.6%	$175.82	—	COM	31428X106
MRK	MERCK & CO INC	102,689	$13.2M	1.3%	$84.74	—	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	80,789	$7.308M	0.7%	$57.74	—	COM	28176E108
TFX	TELEFLEX INCORPORATED	108,081	$13.7M	1.3%	$121.26	—	COM	879369106
CW	CURTISS WRIGHT CORP	9,790	$7.418M	0.7%	$121.20	—	COM	231561101
PPG	PPG INDS INC	47,398	$5.749M	0.6%	$119.32	—	COM	693506107
HUBB	HUBBELL INC	22,671	$11.86M	1.2%	$158.23	—	COM	443510607
TGT	TARGET CORP	75,148	$9.815M	1.0%	$88.50	—	COM	87612E106
JNJ	JOHNSON & JOHNSON	63,682	$16.17M	1.6%	$85.84	—	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	71,577	$3.031M	0.3%	$31.72	—	COM	92343V104
EBAY	EBAY INC.	27,285	$3.049M	0.3%	$43.10	—	COM	278642103
GE	GE AEROSPACE	5,522	$2.064M	0.2%	$62.95	—	COM NEW	369604301
SXI	STANDEX INTL CORP	4,000	$1.431M	0.1%	$161.53	—	COM	854231107
WAB	WABTEC	20,019	$5.397M	0.5%	$85.90	—	COM	929740108
GEV	GE VERNOVA INC	1,088	$1.278M	0.1%	$158.10	—	COM	36828A101
ADBE	ADOBE INC	8,750	$1.794M	0.2%	$381.27	—	COM	00724F101
GOOGL	ALPHABET INC	4,395	$1.571M	0.2%	$119.76	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	8,478	$2.775M	0.3%	$112.01	—	COM	46625H100
RY	ROYAL BK CDA	5,750	$1.19M	0.1%	$84.09	—	COM	780087102
AME	AMETEK INC	9,250	$2.238M	0.2%	$38.40	—	COM	031100100
DKS	DICKS SPORTING GOODS INC	8,742	$1.983M	0.2%	$189.75	—	COM	253393102
OKTA	OKTA INC	3,495	$477K	0.0%	$86.19	—	CL A	679295105
PG	PROCTER & GAMBLE CO	118,433	$17.37M	1.7%	$70.57	—	COM	742718109
DE	DEERE & CO	2,850	$1.808M	0.2%	$156.44	—	COM	244199105
CHRW	C H ROBINSON WORLDWIDE IN	8,275	$1.559M	0.2%	$84.20	—	COM NEW	12541W209
LMT	LOCKHEED MARTIN CORP	1,858	$947K	0.1%	$359.23	—	COM	539830109
DRI	DARDEN RESTAURANTS INC	16,487	$3.396M	0.3%	$127.44	—	COM	237194105
NVDA	NVIDIA CORPORATION	6,200	$1.241M	0.1%	$92.82	—	COM	67066G104
AKAM	AKAMAI TECHNOLOGIES INC	48,029	$5.678M	0.6%	$88.42	—	COM	00971T101
CSX	CSX CORP	22,800	$1.084M	0.1%	$30.97	—	COM	126408103
SNPS	SYNOPSYS INC	2,892	$1.29M	0.1%	$241.79	—	COM	871607107
PFE	PFIZER INC	33,453	$806K	0.1%	$34.28	—	COM	717081103
EQH	EQUITABLE HLDGS INC	19,000	$834K	0.1%	$25.56	—	COM	29452E101
TJX	TJX COS INC NEW	14,734	$2.232M	0.2%	$91.36	—	COM	872540109
T	AT&T INC	13,603	$282K	0.0%	$14.84	—	COM	00206R102
GD	GENERAL DYNAMICS CORP	8,861	$3.139M	0.3%	$228.70	—	COM	369550108
NSC	NORFOLK SOUTHN CORP	3,509	$1.104M	0.1%	$106.98	—	COM	655844108
AVT	AVNET INC	3,450	$306K	0.0%	$58.27	—	COM	053807103
VLO	VALERO ENERGY CORP	6,943	$1.808M	0.2%	$80.14	—	COM	91913Y100
QQQ	INVESCO QQQ TR	581	$428K	0.0%	$467.75	—	UNIT SER 1	46090E103
MAR	MARRIOTT INTL INC NEW	2,110	$782K	0.1%	$193.46	—	CL A	571903202
DLN	WISDOMTREE TR	12,733	$1.226M	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
TDY	TELEDYNE TECHNOLOGIES INC	1,271	$848K	0.1%	$423.68	—	COM	879360105
SBUX	STARBUCKS CORP	6,164	$630K	0.1%	$66.68	—	COM	855244109
SPGI	S&P GLOBAL INC	4,315	$1.757M	0.2%	$350.65	—	COM	78409V104
V	VISA INC	1,823	$625K	0.1%	$239.48	—	COM CL A	92826C839
TPR	TAPESTRY INC	13,738	$2.011M	0.2%	$28.23	—	COM	876030107
PLTR	PALANTIR TECHNOLOGIES INC	2,450	$286K	0.0%	$87.82	—	CL A	69608A108
AEM	AGNICO EAGLE MINES LTD	1,500	$233K	0.0%	$136.83	—	COM	008474108
MCO	MOODYS CORP	4,168	$1.888M	0.2%	$182.51	—	COM	615369105
MCD	MCDONALDS CORP	1,699	$459K	0.0%	$246.51	—	COM	580135101
MPC	MARATHON PETE CORP	6,510	$1.664M	0.2%	$47.61	—	COM	56585A102
MDY	STATE STR SPDR S&P MIDCAP 40	725	$510K	0.0%	$413.40	—	UTSER1 S&PDCRP	78467Y107
FMNB	FARMERS NATIONAL BANC CORP	43,225	$631K	0.1%	$13.24	—	COM	309627107
BFST	BUSINESS FIRST BANCSHARES IN	16,500	$507K	0.0%	$18.68	—	COM	12326C105
DEO	DIAGEO PLC	10,242	$823K	0.1%	$135.08	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	10,086	$726K	0.1%	$36.18	—	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	2,686	$602K	0.1%	$139.66	—	COM	053015103
GWRE	GUIDEWIRE SOFTWARE INC	2,084	$256K	0.0%	$150.20	—	COM	40171V100
SNA	SNAP ON INC	1,390	$559K	0.1%	$197.51	—	COM	833034101
EXPD	EXPEDITORS INTL WASH INC	2,660	$434K	0.0%	$117.40	—	COM	302130109
WDFC	WD 40 CO	1,300	$317K	0.0%	$167.37	—	COM	929236107
ORI	OLD REP INTL CORP	72,100	$2.95M	0.3%	$29.88	—	COM	680223104
WTRG	ESSENTIAL UTILS INC	24,813	$951K	0.1%	$42.04	—	COM	29670G102
GILD	GILEAD SCIENCES INC	3,563	$450K	0.0%	$59.81	—	COM	375558103
GLD	SPDR GOLD TR	738	$272K	0.0%	$288.14	—	GOLD SHS	78463V107
PPL	PPL CORP	25,991	$945K	0.1%	$22.21	—	COM	69351T106
ISRG	INTUITIVE SURGICAL INC	657	$261K	0.0%	$520.85	—	COM NEW	46120E602
APD	AIR PRODUCTS AND CHEMICALS I	15,125	$4.434M	0.4%	$245.31	—	COM	009158106
EQT	EQT CORP	3,871	$206K	0.0%	$50.60	—	COM	26884L109
ONC	BEONE MEDICINES LTD	3,181	$906K	0.1%	$180.36	—	SPONSORED ADS	07725L102
STE	STERIS PLC	3,514	$740K	0.1%	$110.62	—	SHS USD	G8473T100
PH	PARKER-HANNIFIN CORP	377	$369K	0.0%	$560.34	—	COM	701094104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$616493.94	—	CL A	084670108
SLB	SLB LIMITED	5,677	$264K	0.0%	$48.44	—	COM STK	806857108
TRV	TRAVELERS COMPANIES INC	699	$231K	0.0%	$280.61	—	COM	89417E109
WMT	WALMART INC	2,258	$256K	0.0%	$75.15	—	COM	931142103
PM	PHILIP MORRIS INTL INC	1,500	$271K	0.0%	$136.99	—	COM	718172109
FHI	FEDERATED HERMES INC	15,225	$841K	0.1%	$19.42	—	CL B	314211103
LOW	LOWES COS INC	1,398	$308K	0.0%	$201.54	—	COM	548661107
MRSH	MARSH & MCLENNAN COS INC	3,150	$525K	0.1%	$54.94	—	COM	571748102
COF	CAPITAL ONE FINL CORP	1,150	$231K	0.0%	$185.05	—	COM	14040H105
IP	INTERNATIONAL PAPER CO	8,168	$311K	0.0%	$30.63	—	COM	460146103
AMGN	AMGEN INC	1,897	$687K	0.1%	$218.09	—	COM	031162100
COST	COSTCO WHOLESALE CORPORATION	297	$278K	0.0%	$490.89	—	COM	22160K105
VGK	VANGUARD INTL EQUITY INDEX F	2,952	$261K	0.0%	$77.96	—	FTSE EUROPE ETF	922042874
DOV	DOVER CORP	1,120	$251K	0.0%	$181.83	—	COM	260003108
SYK	STRYKER CORPORATION	1,221	$384K	0.0%	$276.51	—	COM	863667101
YUM	YUM BRANDS INC	3,727	$596K	0.1%	$128.74	—	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	1,609	$807K	0.1%	$387.73	—	COM	883556102
RTX	RTX CORPORATION	4,971	$943K	0.1%	$89.20	—	COM	75513E101
ALCO	ALICO INC	112,604	$4.658M	0.5%	$29.07	—	COM	016230104
CB	CHUBB LIMITED	823	$280K	0.0%	$242.19	—	COM	H1467J104
DVY	ISHARES TR	2,422	$379K	0.0%	$123.18	—	SELECT DIVID ETF	464287168
SDY	SPDR SERIES TRUST	1,800	$274K	0.0%	$131.24	—	ST STR SP DIV	78464A763
—	INVESCO PA VALUE MUN INC TR	13,388	$152K	0.0%	$8.95	—	COM	46132K109
GSK	GSK PLC	3,878	$203K	0.0%	$55.19	—	SPONSORED ADR	37733W204
AEP	AMERICAN ELEC PWR CO INC	1,728	$236K	0.0%	$120.54	—	COM	025537101
META	META PLATFORMS INC	1,063	$599K	0.1%	$211.67	—	CL A	30303M102
MA	MASTERCARD INCORPORATED	526	$270K	0.0%	$370.78	—	CL A	57636Q104
WM	WASTE MGMT INC DEL	1,008	$225K	0.0%	$191.03	—	COM	94106L109
WEC	WEC ENERGY GROUP INC	17,274	$2.017M	0.2%	$73.09	—	COM	92939U106
WGO	WINNEBAGO INDS INC	66,050	$2.063M	0.2%	$41.11	—	COM	974637100
SHY	ISHARES TR	7,200	$591K	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
MDLZ	MONDELEZ INTL INC	16,385	$948K	0.1%	$28.97	—	CL A	609207105
TIP	ISHARES TR	2,243	$245K	0.0%	$122.81	—	TIPS BD ETF	464287176
FTPA	PUTNAM ETF TRUST	10,691	$93,655	0.0%	$8.63	—	FRANK PA MUN ETF	746729748
DHR	DANAHER CORP DEL	1,910	$364K	0.0%	$163.49	—	COM	235851102
ORCL	ORACLE CORP	2,364	$346K	0.0%	$113.03	—	COM	68389X105
BND	VANGUARD BD INDEX FDS	5,000	$367K	0.0%	$84.71	—	TOTAL BND MRKT	921937835
ENB	ENBRIDGE INC	3,938	$213K	0.0%	$48.57	—	COM	29250N105