Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	70,513	$22.8M	4.9%	$52.36	+488.3%	COM	532457108
ABBV	ABBVIE INC	122,495	$16.44M	3.5%	$38.99	+226.0%	COM	00287Y109
PG	PROCTER & GAMBLE CO	111,738	$14.11M	3.0%	$62.80	+108.0%	COM	742718109
ABT	ABBOTT LABORATORIES	128,901	$12.47M	2.7%	$36.52	+173.9%	COM	002824100
COHR	COHERENT CORP	332,205	$11.58M	2.5%	$47.89	0.0%	COM	19247G107
MSFT	MICROSOFT CORP	46,263	$10.78M	2.3%	$56.21	+357.0%	COM	594918104
BMI	BADGER METER INC	99,546	$9.197M	2.0%	$34.14	+165.3%	COM	056525108
JNJ	JOHNSON & JOHNSON	55,949	$9.14M	1.9%	$73.23	+108.8%	COM	478160104
EMR	EMERSON ELECTRIC CO	124,566	$9.121M	1.9%	$46.62	+66.5%	COM	291011104
WSM	WILLIAMS SONOMA INC	76,192	$8.979M	1.9%	$41.16	+61.5%	COM	969904101
STX	SEAGATE TECHNOLOGY HOLDINGS PL	144,746	$7.705M	1.6%	$77.17	-16.4%	ORD SHS	G7997R103
GIS	GENERAL MILLS INC	96,318	$7.379M	1.6%	$42.02	+61.3%	COM	370334104
UNP	UNION PACIFIC CORP	36,368	$7.085M	1.5%	$70.26	+190.7%	COM	907818108
TGT	TARGET CORP	46,716	$6.932M	1.5%	$51.40	+178.1%	COM	87612E106
KMB	KIMBERLY CLARK CORP	60,741	$6.836M	1.5%	$99.54	+14.8%	COM	494368103
KO	COCA-COLA CO	119,500	$6.694M	1.4%	$33.86	+65.6%	COM	191216100
HRB	H & R BLOCK INC	149,700	$6.368M	1.4%	$20.49	+86.7%	COM	093671105
VZ	VERIZON COMMUNICATIONS INC	162,654	$6.176M	1.3%	$31.56	+13.3%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	74,708	$6.173M	1.3%	$54.20	+77.5%	COM	28176E108
NFG	NATIONAL FUEL GAS CO	99,733	$6.139M	1.3%	$55.16	+25.0%	COM	636180101
CVX	CHEVRON CORP	41,437	$5.953M	1.3%	$71.51	+85.7%	COM	166764100
MKC	MCCORMICK & COMPANY INC	81,285	$5.793M	1.2%	$57.41	+34.9%	COM NON VTG	579780206
HOLX	HOLOGIC INC	88,635	$5.719M	1.2%	$68.59	+1.0%	COM	436440101
PSX	PHILLIPS 66 CO	63,223	$5.103M	1.1%	$65.23	+15.6%	COM	718546104
MRK	MERCK & COMPANY INC	59,125	$5.092M	1.1%	$51.75	+55.4%	COM	58933Y105
AAPL	APPLE INC	35,695	$4.933M	1.1%	$104.65	+47.4%	COM	037833100
PEP	PEPSICO INC	30,097	$4.914M	1.0%	$89.20	+73.1%	COM	713448108
PPG	PPG INDUSTRIES INC	44,282	$4.902M	1.0%	$109.06	+5.4%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHINE	39,479	$4.69M	1.0%	$101.61	+13.8%	COM	459200101
TXN	TEXAS INSTRUMENTS INC	30,233	$4.679M	1.0%	$120.19	+26.2%	COM	882508104
HAS	HASBRO INC	67,570	$4.556M	1.0%	$64.69	+5.0%	COM	418056107
CL	COLGATE-PALMOLIVE CO	63,533	$4.463M	1.0%	$48.70	+48.8%	COM	194162103
—	WALGREENS BOOTS ALLIANCE INC	137,268	$4.31M	0.9%	$757.62	—	COM	931427108
AXP	AMERICAN EXPRESS COMPANY	31,200	$4.209M	0.9%	$58.89	+146.2%	COM	025816109
ZBH	ZIMMER BIOMET HOLDINGS INC	39,891	$4.171M	0.9%	$117.39	-9.3%	COM	98956P102
HUBB	HUBBELL INC	18,425	$4.109M	0.9%	$99.55	+100.8%	COM	443510607
ROK	ROCKWELL AUTOMATION INC	18,521	$3.984M	0.8%	$184.07	+19.5%	COM	773903109
ORI	OLD REPUBLIC INTL CORP	181,803	$3.805M	0.8%	$13.98	+24.5%	COM	680223104
—	KELLOGG CO	53,553	$3.731M	0.8%	$44.62	+37.1%	COM	487836108
XOM	EXXON MOBIL CORP	42,544	$3.714M	0.8%	$53.65	+51.6%	COM	30231G102
CMI	CUMMINS INC	17,770	$3.616M	0.8%	$134.75	+45.6%	COM	231021106
OKE	ONEOK INC	69,225	$3.547M	0.8%	$42.52	+17.1%	COM	682680103
INTC	INTEL CORP	134,533	$3.467M	0.7%	$33.14	-2.5%	COM	458140100
MSA	MSA SAFETY INC	31,269	$3.417M	0.7%	$56.77	+116.7%	COM	553498106
PAYX	PAYCHEX INC	29,685	$3.331M	0.7%	$37.08	+202.4%	COM	704326107
GLW	CORNING INC	112,195	$3.256M	0.7%	$19.04	+61.5%	COM	219350105
HON	HONEYWELL INTL INC	18,860	$3.149M	0.7%	$132.82	+22.1%	COM	438516106
PFE	PFIZER INC	70,334	$3.078M	0.7%	$34.67	+16.6%	COM	717081103
MET	METLIFE INC	50,047	$3.042M	0.6%	$34.95	+64.9%	COM	59156R108
FDX	FEDEX CORP	20,422	$3.032M	0.6%	$169.60	+15.4%	COM	31428X106
GD	GENERAL DYNAMICS CORP	14,064	$2.984M	0.6%	$128.61	+63.9%	COM	369550108
QCOM	QUALCOMM INC	24,689	$2.789M	0.6%	$88.46	+43.6%	COM	747525103
HSY	HERSHEY CO	12,487	$2.753M	0.6%	$81.62	+151.5%	COM	427866108
FFIV	F5 NETWORKS	18,916	$2.738M	0.6%	$126.29	+25.4%	COM	315616102
GRC	GORMAN RUPP COMPANY	114,200	$2.717M	0.6%	$28.34	-4.3%	COM	383082104
OGN	ORGANON & CO	113,438	$2.654M	0.6%	$27.10	-5.3%	COMMON STOCK	68622V106
FBIN	FORTUNE BRANDS HOME & SEC INC	49,118	$2.637M	0.6%	$46.33	+10.7%	COM	34964C106
TPR	TAPESTRY INC	92,625	$2.633M	0.6%	$27.26	+11.4%	COM	876030107
AFL	AFLAC INC	46,427	$2.609M	0.6%	$41.84	+30.4%	COM	001055102
DIS	WALT DISNEY CO	26,904	$2.538M	0.5%	$79.63	+31.3%	COM	254687106
—	UNILEVER PLC	55,619	$2.438M	0.5%	$49.93	—	SPON ADR NEW	904767704
APD	AIR PRODUCTS & CHEMICALS INC	10,255	$2.387M	0.5%	$187.34	+20.8%	COM	009158106
—	AEROJET ROCKETDYNE HOLDINGS IN	56,700	$2.267M	0.5%	$39.34	—	COM	007800105
CAJPY	CANON INC	100,000	$2.18M	0.5%	$20.18	—	SPONSORED ADR	138006309
DUK	DUKE ENERGY CORP	23,134	$2.152M	0.5%	$75.04	+25.3%	COM NEW	26441C204
DEO	DIAGEO PLC	12,538	$2.129M	0.5%	$125.32	—	SPON ADR NEW	25243Q205
CAT	CATERPILLAR INC	12,840	$2.107M	0.4%	$160.66	+7.2%	COM	149123101
GPC	GENUINE PARTS CO	14,100	$2.105M	0.4%	$90.48	+51.9%	COM	372460105
—	THOMSON REUTERS CORP	19,457	$1.997M	0.4%	$48310.02	—	COM NEW	884903709
CLX	CLOROX CO	15,413	$1.979M	0.4%	$125.36	+2.8%	COM	189054109
HD	HOME DEPOT INC	7,127	$1.967M	0.4%	$269.84	+0.3%	COM	437076102
BMY	BRISTOL MYERS SQUIBB CO	27,405	$1.948M	0.4%	$48.64	+28.1%	COM	110122108
WVFC	WVS FINANCIAL CORP	138,400	$1.938M	0.4%	$8.33	+55.4%	COM	929358109
EQH	EQUITABLE HOLDINGS INC	70,500	$1.858M	0.4%	$24.75	+5.6%	COM	29452E101
MDT	MEDTRONIC PLC	21,929	$1.771M	0.4%	$85.68	-5.7%	SHS	G5960L103
—	CITRIX SYSTEMS INC	16,749	$1.749M	0.4%	$99.05	—	COM	177376100
PNC	PNC FINANCIAL SERVICES GROUP	11,432	$1.708M	0.4%	$119.08	+19.2%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES NV	22,000	$1.656M	0.4%	$67.49	0.0%	SHS - A -	N53745100
GILD	GILEAD SCIENCES INC	26,825	$1.655M	0.4%	$55.84	-0.1%	COM	375558103
CW	CURTISS-WRIGHT CORP	11,690	$1.627M	0.3%	$109.57	+28.1%	COM	231561101
BMO	BANK MONTREAL QUEBEC	18,125	$1.588M	0.3%	$83.67	0.0%	COM	063671101
MLKN	MILLERKNOLL INC COMMON STOCK	100,420	$1.567M	0.3%	$26.19	-7.0%	COM	600544100
BAESY	BAE SYSTEMS PLC SPONSORED	43,950	$1.55M	0.3%	$35.27	—	SPONSORED ADR	05523R107
LOCO	EL POLLO LOCO HOLDINGS INC	163,475	$1.458M	0.3%	$15.39	-38.9%	COM	268603107
LEG	LEGGETT & PLATT INC	43,425	$1.443M	0.3%	$43.43	-12.5%	COM	524660107
RVTY	PERKINELMER INC	11,881	$1.43M	0.3%	$101.21	+38.2%	COM	714046109
NEE	NEXTERA ENERGY INC	17,928	$1.406M	0.3%	$59.61	+29.4%	COM	65339F101
AZTA	AZENTA INC	31,565	$1.353M	0.3%	$46.93	+27.3%	COM	114340102
T	AT&T INC	87,433	$1.341M	0.3%	$14.45	+4.4%	COM	00206R102
—	LAM RESEARCH CORP	3,650	$1.336M	0.3%	$79291.13	—	COM	512807108
TROW	T ROWE PRICE GROUP INC	12,688	$1.332M	0.3%	$130.88	-22.3%	COM	74144T108
WAB	WABTEC CORP	16,187	$1.317M	0.3%	$78.85	+9.9%	COM	929740108
GOOG	ALPHABET INC CLASS C	13,600	$1.308M	0.3%	$110.32	+0.5%	CAP STK CL C	02079K107
WEC	WEC ENERGY GROUP	14,593	$1.305M	0.3%	$64.74	+40.2%	COM	92939U106
BK	BANK OF NEW YORK MELLON CORP	33,127	$1.276M	0.3%	$36.05	+7.3%	COM	064058100
CPB	CAMPBELL SOUP CO	26,945	$1.27M	0.3%	$33.02	+32.4%	COM	134429109
AME	AMETEK INC	10,908	$1.237M	0.3%	$38.40	+205.2%	COM	031100100
ADBE	ADOBE SYSTEMS INC	4,475	$1.232M	0.3%	$369.08	+2.5%	COM	00724F101
OGE	OGE ENERGY CORP	33,600	$1.225M	0.3%	$33.28	+21.2%	COM	670837103
EPD	ENTERPRISE PRODUCTS PARTNERS	49,806	$1.184M	0.3%	$577.43	—	COM	293792107
MDLZ	MONDELEZ INTERNATIONAL INC	20,915	$1.147M	0.2%	$25.27	+124.0%	COM	609207105
SAIC	SCIENCE APPLICATIONS INTERNATI	12,910	$1.142M	0.2%	$88.58	+5.1%	COM	808625107
D	DOMINION ENERGY INC	15,950	$1.102M	0.2%	$61.42	+11.3%	COM	25746U109
NOC	NORTHROP GRUMMAN CORP	2,278	$1.072M	0.2%	$277.27	+62.5%	COM	666807102
SNPS	SYNOPSYS INC	3,500	$1.069M	0.2%	$230.63	+46.8%	COM	871607107
CBRL	CRACKER BARREL OLD COUNTRY STO	11,550	$1.069M	0.2%	$117.81	-26.3%	COM	22410J106
KW	KENNEDY-WILSON HOLDINGS INC	68,700	$1.062M	0.2%	$18.69	0.0%	COM	489398107
NEM	NEWMONT MINING CORP	25,031	$1.052M	0.2%	$43.64	-3.4%	COM	651639106
UG	UNITED GUARDIAN INC	92,350	$1.049M	0.2%	$16.56	-11.5%	COM	910571108
PLOW	DOUGLAS DYNAMICS	37,350	$1.047M	0.2%	$34.00	-10.4%	COM	25960R105
NEOG	NEOGEN CORP	74,781	$1.045M	0.2%	$26.02	-22.6%	COM	640491106
SBUX	STARBUCKS CORP	12,254	$1.033M	0.2%	$52.75	+48.5%	COM	855244109
ERIE	ERIE INDEMNITY CO	4,540	$1.009M	0.2%	$164.76	+21.3%	CL A	29530P102
BAX	BAXTER INTERNATIONAL INC	18,502	$997K	0.2%	$32.12	+72.2%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC	1,942	$985K	0.2%	$246.20	+125.1%	COM	883556102
WTRG	ESSENTIAL UTILITIES INC	23,088	$955K	0.2%	$47.04	+3.0%	COM	29670G102
SYY	SYSCO CORP	13,445	$951K	0.2%	$52.75	+43.6%	COM	871829107
VFC	V.F. CORP	30,850	$923K	0.2%	$50.16	-14.0%	COM	918204108
—	ALLETE INC	18,400	$921K	0.2%	$58.77	—	COM NEW	018522300
PRU	PRUDENTIAL FINANCIAL INC	10,487	$900K	0.2%	$81.47	0.0%	COM	744320102
NSRGY	NESTLE SA	8,193	$891K	0.2%	$4780.16	—	ADR	641069406
TSCDY	TESCO PLC AMERICAN DEPOSITARY	128,000	$887K	0.2%	$10.24	—	ADR	881575401
SJM	SMUCKER JM CO	6,070	$834K	0.2%	$101.89	+19.0%	COM NEW	832696405
SHEL	SHELL PLC AMERICAN DEPOSITARY	16,750	$833K	0.2%	$54.96	—	SPON ADS	780259305
—	AMCOR PLC	76,157	$817K	0.2%	$8.56	+24.2%	ORD	G0250X107
RY	ROYAL BANK OF CANADA	9,025	$813K	0.2%	$73.00	+31.4%	COM	780087102
HCSG	HEALTHCARE SVCS GROUP	66,050	$799K	0.2%	$25.81	-42.9%	COM	421906108
DRI	DARDEN RESTAURANTS INC	6,247	$789K	0.2%	$83.29	+34.7%	COM	237194105
DE	DEERE & CO	2,280	$761K	0.2%	$87.99	+271.1%	COM	244199105
VXUS	VANGUARD STAR FD VANGUARD TOTA	16,622	$761K	0.2%	$63.59	—	VG TL INTL STK F	921909768
CTVA	CORTEVA INC	12,922	$738K	0.2%	$28.31	+98.4%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	1,846	$713K	0.2%	$268.95	+41.6%	COM	539830109
MMM	3M CO	6,364	$703K	0.1%	$97.93	-1.5%	COM	88579Y101
MCO	MOODYS CORP	2,861	$696K	0.1%	$113.12	+149.6%	COM	615369105
JPM	JPMORGAN CHASE & CO	6,607	$690K	0.1%	$88.93	+18.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	3,045	$689K	0.1%	$127.57	+71.7%	COM	053015103
STE	STERIS	4,114	$684K	0.1%	$110.62	+78.3%	SHS USD	G8473T100
SHY	ISHARES BARCLAYS 1-3 Y TREASUR	8,350	$678K	0.1%	$86.32	—	1 3 YR TREAS BD	464287457
BNDX	VANGUARD TOTAL INTERNATIONAL B	13,836	$660K	0.1%	$55.19	—	TOTAL INT BD ETF	92203J407
MPC	MARATHON PETROLEUM CORP	6,450	$641K	0.1%	$31.84	+172.9%	COM	56585A102
FRT	FEDERAL REALTY INVESTMENT TRUS	6,925	$624K	0.1%	$103.82	-15.8%	SH BEN INT NEW	313745101
BND	VANGUARD TOTAL BOND MARKET ETF	8,500	$606K	0.1%	$84.71	—	TOTAL BND MRKT	921937835
GE	GENERAL ELECTRIC CO	9,772	$605K	0.1%	$62.95	-31.4%	COM NEW	369604301
FHI	FEDERATED HERMES INC	18,155	$601K	0.1%	$17.87	+65.6%	CL B	314211103
CPRT	COPART INC	5,576	$593K	0.1%	$10.13	+193.7%	COM	217204106
CHRW	C H ROBINSON WORLDWIDE INC	6,045	$582K	0.1%	$58.83	+67.8%	COM NEW	12541W209
ADM	ARCHER DANIELS MIDLAND CO	7,020	$565K	0.1%	$31.62	+134.9%	COM	039483102
AMZN	AMAZON.COM INC	4,935	$558K	0.1%	$124.60	+1.4%	COM	023135106
TFX	TELEFLEX INC	2,765	$557K	0.1%	$127.65	+82.6%	COM	879369106
CSCO	CISCO SYSTEMS INC	13,904	$556K	0.1%	$40.25	-0.5%	COM	17275R102
ALCO	ALICO INC	19,524	$551K	0.1%	$27.36	+18.8%	COM	016230104
COP	CONOCOPHILLIPS	5,325	$545K	0.1%	$42.69	+106.6%	COM	20825C104
ITW	ILLINOIS TOOL WORKS INC	2,950	$533K	0.1%	$93.97	+93.3%	COM	452308109
SWK	STANLEY BLACK & DECKER INC	6,927	$521K	0.1%	$105.51	-20.4%	COM	854502101
NSC	NORFOLK SOUTHERN CORP	2,425	$508K	0.1%	$57.51	+287.5%	COM	655844108
CKX	CKX LANDS INC	45,963	$502K	0.1%	$13.67	-19.2%	COM	12562N104
BRK/B	BERKSHIRE HATHAWAY INC	1,870	$499K	0.1%	$172.79	+64.7%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	1,630	$498K	0.1%	$287.01	+21.1%	COM	78409V104
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$485K	0.1%	$54.94	+177.3%	COM	571748102
DHR	DANAHER CORP	1,875	$484K	0.1%	$162.65	+48.0%	COM	235851102
—	UNIVERSAL STAINLESS & ALLOY	64,250	$457K	0.1%	$9.96	—	COM	913837100
—	ZIMVIE INC COMMON STOCK	45,164	$446K	0.1%	$15.14	—	COM	98888T107
ACN	ACCENTURE PLC	1,713	$441K	0.1%	$162.11	+69.5%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	1,923	$433K	0.1%	$189.15	+15.2%	COM	031162100
VLO	VALERO ENERGY CORP	4,000	$427K	0.1%	$38.83	+155.9%	COM	91913Y100
PPL	PPL CORP	16,663	$422K	0.1%	$19.94	+27.8%	COM	69351T106
CVS	CVS HEALTH CORP	4,386	$418K	0.1%	$51.84	+69.0%	COM	126650100
—	MAGELLAN MIDSTREAM PARTNERS	8,625	$410K	0.1%	$67.45	—	COM UNIT RP LP	559080106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	7,000	$402K	0.1%	$71.23	-13.1%	CL A	192446102
BGS	B&G FOODS INC	22,990	$379K	0.1%	$17.95	-13.2%	COM	05508R106
VUG	VANGUARD INDEX GRWTH	1,764	$377K	0.1%	$309.10	—	GROWTH ETF	922908736
POWL	POWELL INDUSTRIES INC	17,750	$374K	0.1%	$30.45	-24.1%	COM	739128106
SO	SOUTHERN CO	5,443	$370K	0.1%	$37.37	+79.1%	COM	842587107
BSV	VANGUARD SHORT TERM BOND ETF	4,873	$365K	0.1%	$79.37	—	SHORT TRM BOND	921937827
BF/A	BROWN-FORMAN CORP CLASS	5,400	$365K	0.1%	$57.63	+16.2%	CL A	115637100
BFST	BUSINESS FIRST BANCSHARES INC	16,000	$344K	0.1%	$18.85	+11.0%	COM	12326C105
IP	INTERNATIONAL PAPER CO	10,418	$330K	0.1%	$30.59	+14.5%	COM	460146103
PYPL	PAYPAL HOLDINGS INC	3,710	$319K	0.1%	$153.59	-42.4%	COM	70450Y103
MDY	S&P MIDCAP 400 SPDR ETF	748	$300K	0.1%	$413.40	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	8,277	$297K	0.1%	$48.44	-31.0%	COM	806857108
GOOGL	ALPHABET INC CLASS A	3,100	$297K	0.1%	$110.54	-0.4%	CAP STK CL A	02079K305
TIP	ISHARES BARCLAYS TREASURY INFL	2,819	$296K	0.1%	$127.64	—	TIP BD ETF	464287176
AEP	AMERICAN ELECTRIC POWER CO	3,398	$294K	0.1%	$63.26	+37.7%	COM	025537101
MCD	MCDONALDS CORP	1,219	$281K	0.1%	$229.71	+2.9%	COM	580135101
CINF	CINCINNATI FINANCIAL CORP	2,860	$256K	0.1%	$57.00	+65.3%	COM	172062101
SNA	SNAP-ON INC	1,250	$252K	0.1%	$190.45	+3.6%	COM	833034101
TRMB	TRIMBLE INC	4,650	$252K	0.1%	$37.50	+68.7%	COM	896239100
WHR	WHIRLPOOL CORP	1,860	$251K	0.1%	$185.06	-14.0%	COM	963320106
HY	HYSTER YALE MATERIALS HANDLING	11,600	$250K	0.1%	$53.00	-47.3%	CL A	449172105
DOCU	DOCUSIGN INC	4,650	$249K	0.1%	$107.86	-41.9%	COM	256163106
WWD	WOODWARD INC	3,075	$247K	0.1%	$92.33	0.0%	COM	980745103
WDFC	WD 40 CO	1,300	$228K	0.0%	$167.37	+5.2%	COM	929236107
BEN	FRANKLIN RESOURCES INC	10,236	$220K	0.0%	$17.26	+24.0%	COM	354613101
PBI	PITNEY BOWES INC	10,250	$24,000	0.0%	$11.57	-72.3%	COM	724479100