Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	68,830	$25.18M	5.1%	$52.36	+560.3%	COM	532457108
ABBV	ABBVIE INC	122,202	$19.75M	4.0%	$38.99	+251.9%	COM	00287Y109
PG	PROCTER & GAMBLE CO	117,200	$17.76M	3.6%	$65.92	+96.9%	COM	742718109
ABT	ABBOTT LABORATORIES	130,164	$14.29M	2.9%	$36.52	+167.3%	COM	002824100
COHR	COHERENT CORP	334,342	$11.74M	2.4%	$47.89	-27.4%	COM	19247G107
EMR	EMERSON ELECTRIC CO	119,983	$11.53M	2.3%	$46.62	+81.3%	COM	291011104
MSFT	MICROSOFT CORP	45,193	$10.84M	2.2%	$56.21	+316.4%	COM	594918104
BMI	BADGER METER INC	98,396	$10.73M	2.2%	$34.14	+211.2%	COM	056525108
JNJ	JOHNSON & JOHNSON	55,276	$9.765M	2.0%	$73.23	+114.5%	COM	478160104
WSM	WILLIAMS SONOMA INC	72,841	$8.371M	1.7%	$41.16	+37.5%	COM	969904101
GIS	GENERAL MILLS INC	95,793	$8.032M	1.6%	$42.02	+73.6%	COM	370334104
KMB	KIMBERLY CLARK CORP	57,257	$7.773M	1.6%	$99.54	+13.2%	COM	494368103
UNP	UNION PACIFIC CORP	35,718	$7.396M	1.5%	$70.26	+170.7%	COM	907818108
CVX	CHEVRON CORP	41,133	$7.383M	1.5%	$71.51	+114.3%	COM	166764100
STX	SEAGATE TECHNOLOGY HOLDINGS PL	136,946	$7.205M	1.4%	$77.17	-37.8%	ORD SHS	G7997R103
KO	COCA-COLA CO	113,210	$7.201M	1.4%	$33.86	+62.2%	COM	191216100
HOLX	HOLOGIC INC	88,510	$6.621M	1.3%	$68.59	+3.8%	COM	436440101
MKC	MCCORMICK & COMPANY INC	79,635	$6.601M	1.3%	$57.41	+30.3%	COM NON VTG	579780206
MRK	MERCK & COMPANY INC	59,078	$6.555M	1.3%	$51.75	+79.3%	COM	58933Y105
TGT	TARGET CORP	43,636	$6.504M	1.3%	$51.40	+174.2%	COM	87612E106
NFG	NATIONAL FUEL GAS CO	99,133	$6.275M	1.3%	$55.16	+16.7%	COM	636180101
HAS	HASBRO INC	90,555	$5.525M	1.1%	$62.05	-12.5%	COM	418056107
HRB	H & R BLOCK INC	149,700	$5.466M	1.1%	$20.49	+80.5%	COM	093671105
VZ	VERIZON COMMUNICATIONS INC	137,220	$5.406M	1.1%	$31.56	-2.5%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	70,755	$5.279M	1.1%	$54.20	+42.2%	COM	28176E108
IBM	INTERNATIONAL BUSINESS MACHINE	37,237	$5.246M	1.1%	$101.61	+21.1%	COM	459200101
—	WALGREENS BOOTS ALLIANCE INC	138,468	$5.173M	1.0%	$757.62	—	COM	931427108
PPG	PPG INDUSTRIES INC	41,066	$5.164M	1.0%	$109.06	+5.0%	COM	693506107
GLW	CORNING INC	161,145	$5.147M	1.0%	$22.29	+33.4%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC	40,001	$5.1M	1.0%	$117.39	-3.9%	COM	98956P102
ROK	ROCKWELL AUTOMATION INC	18,671	$4.809M	1.0%	$184.07	+29.2%	COM	773903109
PEP	PEPSICO INC	26,466	$4.781M	1.0%	$89.20	+80.4%	COM	713448108
PSX	PHILLIPS 66 CO	44,818	$4.665M	0.9%	$65.23	+40.1%	COM	718546104
CL	COLGATE-PALMOLIVE CO	58,964	$4.646M	0.9%	$48.70	+43.2%	COM	194162103
AXP	AMERICAN EXPRESS COMPANY	31,243	$4.616M	0.9%	$58.89	+141.8%	COM	025816109
MSA	MSA SAFETY INC	31,169	$4.494M	0.9%	$56.77	+130.7%	COM	553498106
AAPL	APPLE INC	33,883	$4.402M	0.9%	$104.65	+34.4%	COM	037833100
HUBB	HUBBELL INC	18,340	$4.304M	0.9%	$99.55	+130.5%	COM	443510607
TXN	TEXAS INSTRUMENTS INC	25,833	$4.268M	0.9%	$120.19	+26.4%	COM	882508104
XOM	EXXON MOBIL CORP	37,724	$4.161M	0.8%	$53.65	+79.5%	COM	30231G102
ORI	OLD REPUBLIC INTL CORP	170,803	$4.125M	0.8%	$13.98	+34.9%	COM	680223104
OKE	ONEOK INC	62,125	$4.082M	0.8%	$42.52	+22.9%	COM	682680103
CMI	CUMMINS INC	16,570	$4.015M	0.8%	$134.75	+63.8%	COM	231021106
INTC	INTEL CORP	147,633	$3.902M	0.8%	$32.56	-18.2%	COM	458140100
—	KELLOGG CO	52,742	$3.757M	0.8%	$44.62	+36.5%	COM	487836108
TPR	TAPESTRY INC	97,625	$3.718M	0.7%	$27.47	+14.3%	COM	876030107
MET	METLIFE INC	49,547	$3.586M	0.7%	$34.95	+86.3%	COM	59156R108
FDX	FEDEX CORP	20,397	$3.533M	0.7%	$169.60	-8.6%	COM	31428X106
HON	HONEYWELL INTL INC	16,085	$3.447M	0.7%	$132.82	+34.6%	COM	438516106
PAYX	PAYCHEX INC	29,435	$3.402M	0.7%	$37.08	+187.4%	COM	704326107
PFE	PFIZER INC	65,284	$3.345M	0.7%	$34.67	+15.9%	COM	717081103
GD	GENERAL DYNAMICS CORP	12,964	$3.216M	0.6%	$128.61	+77.9%	COM	369550108
PNC	PNC FINANCIAL SERVICES GROUP	18,802	$2.97M	0.6%	$126.98	+9.7%	COM	693475105
GRC	GORMAN RUPP COMPANY	115,250	$2.953M	0.6%	$28.34	-6.8%	COM	383082104
—	AEROJET ROCKETDYNE HOLDINGS IN	51,950	$2.906M	0.6%	$39.34	—	COM	007800105
FBIN	FORTUNE BRANDS HOME & SEC INC	49,618	$2.834M	0.6%	$46.37	+7.5%	COM	34964C106
HSY	HERSHEY CO	12,005	$2.78M	0.6%	$81.62	+159.9%	COM	427866108
APD	AIR PRODUCTS & CHEMICALS INC	8,855	$2.73M	0.5%	$187.34	+38.5%	COM	009158106
AFL	AFLAC INC	37,777	$2.718M	0.5%	$41.84	+49.4%	COM	001055102
FFIV	F5 NETWORKS	18,816	$2.7M	0.5%	$126.29	+15.9%	COM	315616102
—	UNILEVER PLC	50,608	$2.548M	0.5%	$49.93	—	SPON ADR NEW	904767704
GPC	GENUINE PARTS CO	14,100	$2.446M	0.5%	$90.48	+75.9%	COM	372460105
DIS	WALT DISNEY CO	26,121	$2.269M	0.5%	$79.63	+17.4%	COM	254687106
OGN	ORGANON & CO	81,133	$2.266M	0.5%	$27.10	-19.0%	COMMON STOCK	68622V106
DEO	DIAGEO PLC	12,513	$2.23M	0.4%	$125.32	—	SPON ADR NEW	25243Q205
CAJPY	CANON INC	100,000	$2.168M	0.4%	$20.18	—	SPONSORED ADR	138006309
CLX	CLOROX CO	15,441	$2.167M	0.4%	$125.36	+2.0%	COM	189054109
—	THOMSON REUTERS CORP	18,370	$2.095M	0.4%	$48310.02	—	COM NEW	884903709
HD	HOME DEPOT INC	6,472	$2.044M	0.4%	$269.84	+4.2%	COM	437076102
DUK	DUKE ENERGY CORP	19,220	$1.979M	0.4%	$75.04	+13.0%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	26,975	$1.941M	0.4%	$48.64	+34.1%	COM	110122108
CW	CURTISS-WRIGHT CORP	11,580	$1.934M	0.4%	$109.57	+50.6%	COM	231561101
QCOM	QUALCOMM INC	17,556	$1.93M	0.4%	$88.46	+23.1%	COM	747525103
WVFC	WVS FINANCIAL CORP	132,900	$1.861M	0.4%	$8.33	+50.6%	COM	929358109
LOW	LOWE'S COMPANIES INC	9,314	$1.856M	0.4%	$188.18	0.0%	COM	548661107
AZTA	AZENTA INC	31,565	$1.838M	0.4%	$46.93	+9.0%	COM	114340102
ABBNY	ABB LTD	59,299	$1.806M	0.4%	$30.46	—	SPONSORED ADR	000375204
RVTY	PERKINELMER INC	11,881	$1.666M	0.3%	$101.21	+31.9%	COM	714046109
LOCO	EL POLLO LOCO HOLDINGS INC	165,975	$1.653M	0.3%	$15.31	-31.9%	COM	268603107
WAB	WABTEC CORP	16,421	$1.639M	0.3%	$79.07	+18.8%	COM	929740108
BAESY	BAE SYSTEMS PLC SPONSORED	39,150	$1.613M	0.3%	$35.27	—	SPONSORED ADR	05523R107
WEC	WEC ENERGY GROUP	16,677	$1.564M	0.3%	$66.99	+23.5%	COM	92939U106
NWN	NORTHWEST NATURAL HOLDING CO	32,700	$1.556M	0.3%	$46.89	0.0%	COM	66765N105
—	LAM RESEARCH CORP	3,660	$1.538M	0.3%	$79291.13	—	COM	512807108
CPB	CAMPBELL SOUP CO	26,945	$1.529M	0.3%	$33.02	+42.7%	COM	134429109
BK	BANK OF NEW YORK MELLON CORP	33,127	$1.508M	0.3%	$36.05	+8.9%	COM	064058100
ADBE	ADOBE SYSTEMS INC	4,425	$1.489M	0.3%	$369.08	-13.3%	COM	00724F101
CM	CANADIAN IMPERIAL BANK	36,700	$1.485M	0.3%	$38.12	0.0%	COM	136069101
SAIC	SCIENCE APPLICATIONS INTERNATI	12,910	$1.432M	0.3%	$88.58	+19.0%	COM	808625107
AME	AMETEK INC	10,100	$1.411M	0.3%	$38.40	+238.0%	COM	031100100
MDLZ	MONDELEZ INTERNATIONAL INC	20,815	$1.387M	0.3%	$25.27	+129.6%	COM	609207105
MLKN	MILLERKNOLL INC COMMON STOCK	63,320	$1.33M	0.3%	$26.19	-31.7%	COM	600544100
LYB	LYONDELLBASELL INDUSTRIES NV	15,950	$1.324M	0.3%	$67.49	-1.7%	SHS - A -	N53745100
EQH	EQUITABLE HOLDINGS INC	44,650	$1.281M	0.3%	$24.75	+10.5%	COM	29452E101
T	AT&T INC	62,658	$1.154M	0.2%	$14.45	+4.5%	COM	00206R102
SBUX	STARBUCKS CORP	11,413	$1.132M	0.2%	$52.75	+66.0%	COM	855244109
ERIE	ERIE INDEMNITY CO	4,540	$1.129M	0.2%	$164.76	+48.9%	CL A	29530P102
SNPS	SYNOPSYS INC	3,500	$1.118M	0.2%	$230.63	+35.7%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC	1,942	$1.069M	0.2%	$246.20	+113.2%	COM	883556102
CBRL	CRACKER BARREL OLD COUNTRY STO	10,900	$1.033M	0.2%	$117.81	-22.8%	COM	22410J106
BAX	BAXTER INTERNATIONAL INC	19,702	$1.004M	0.2%	$33.18	+49.6%	COM	071813109
—	ALLETE INC	15,400	$993K	0.2%	$58.77	—	COM NEW	018522300
WTRG	ESSENTIAL UTILITIES INC	20,788	$992K	0.2%	$47.04	-3.8%	COM	29670G102
DE	DEERE & CO	2,280	$978K	0.2%	$87.99	+341.8%	COM	244199105
UG	UNITED GUARDIAN INC	92,350	$964K	0.2%	$16.56	-27.4%	COM	910571108
SJM	SMUCKER JM CO	6,070	$962K	0.2%	$101.89	+31.0%	COM NEW	832696405
PLOW	DOUGLAS DYNAMICS	26,350	$953K	0.2%	$34.00	+3.6%	COM	25960R105
NSRGY	NESTLE SA	8,193	$949K	0.2%	$4780.16	—	ADR	641069406
BMO	BANK MONTREAL QUEBEC	10,375	$940K	0.2%	$83.67	-3.2%	COM	063671101
GOOG	ALPHABET INC CLASS C	10,400	$923K	0.2%	$110.32	-14.1%	CAP STK CL C	02079K107
—	AMCOR PLC	76,157	$907K	0.2%	$8.56	+19.5%	ORD	G0250X107
NEOG	NEOGEN CORP	59,531	$907K	0.2%	$26.02	-45.3%	COM	640491106
MDT	MEDTRONIC PLC	11,554	$898K	0.2%	$85.68	-14.3%	SHS	G5960L103
NEM	NEWMONT MINING CORP	18,781	$886K	0.2%	$43.64	-6.5%	COM	651639106
JPM	JPMORGAN CHASE & CO	6,607	$886K	0.2%	$88.93	+32.3%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	1,821	$886K	0.2%	$268.95	+58.6%	COM	539830109
SYY	SYSCO CORP	11,495	$879K	0.2%	$52.75	+40.1%	COM	871829107
—	ZIMVIE INC COMMON STOCK	92,528	$864K	0.2%	$12.17	—	COM	98888T107
DRI	DARDEN RESTAURANTS INC	6,247	$864K	0.2%	$83.29	+51.7%	COM	237194105
VXUS	VANGUARD STAR FD VANGUARD TOTA	16,622	$860K	0.2%	$63.59	—	VG TL INTL STK F	921909768
CAT	CATERPILLAR INC	3,450	$826K	0.2%	$160.66	+28.6%	COM	149123101
SHEL	SHELL PLC AMERICAN DEPOSITARY	14,200	$809K	0.2%	$54.96	—	SPON ADS	780259305
GE	GENERAL ELECTRIC CO	9,648	$808K	0.2%	$62.95	-23.1%	COM NEW	369604301
MCO	MOODYS CORP	2,861	$797K	0.2%	$113.12	+135.5%	COM	615369105
STE	STERIS	4,114	$760K	0.2%	$110.62	+54.5%	SHS USD	G8473T100
TFX	TELEFLEX INC	2,765	$690K	0.1%	$127.65	+68.7%	COM	879369106
CPRT	COPART INC	11,152	$679K	0.1%	$20.04	+49.4%	COM	217204106
SHY	ISHARES BARCLAYS 1-3 Y TREASUR	8,350	$678K	0.1%	$86.32	—	1 3 YR TREAS BD	464287457
MPC	MARATHON PETROLEUM CORP	5,800	$675K	0.1%	$31.84	+234.3%	COM	56585A102
CSCO	CISCO SYSTEMS INC	13,904	$662K	0.1%	$40.25	+3.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	7,896	$660K	0.1%	$59.61	+23.8%	COM	65339F101
CTVA	CORTEVA INC	11,220	$660K	0.1%	$28.31	+116.0%	COM	22052L104
TROW	T ROWE PRICE GROUP INC	5,988	$653K	0.1%	$130.88	-25.5%	COM	74144T108
ITW	ILLINOIS TOOL WORKS INC	2,950	$650K	0.1%	$93.97	+110.2%	COM	452308109
MMM	3M CO	5,291	$634K	0.1%	$97.93	-7.4%	COM	88579Y101
FRT	FEDERAL REALTY INVESTMENT TRUS	6,225	$629K	0.1%	$103.82	-15.3%	SH BEN INT NEW	313745101
COP	CONOCOPHILLIPS	5,325	$628K	0.1%	$42.69	+156.3%	COM	20825C104
BND	VANGUARD TOTAL BOND MARKET ETF	8,500	$611K	0.1%	$84.71	—	TOTAL BND MRKT	921937835
ALCO	ALICO INC	25,500	$609K	0.1%	$27.57	+2.5%	COM	016230104
NSC	NORFOLK SOUTHERN CORP	2,425	$598K	0.1%	$57.51	+283.3%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC	1,918	$592K	0.1%	$175.89	+68.8%	CL B NEW	084670702
LEG	LEGGETT & PLATT INC	18,175	$586K	0.1%	$43.43	-22.5%	COM	524660107
ADP	AUTOMATIC DATA PROCESSING INC	2,445	$584K	0.1%	$127.57	+79.5%	COM	053015103
FHI	FEDERATED HERMES INC	15,375	$558K	0.1%	$17.87	+71.5%	CL B	314211103
ADM	ARCHER DANIELS MIDLAND CO	5,826	$541K	0.1%	$31.62	+164.5%	COM	039483102
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$538K	0.1%	$54.94	+183.8%	COM	571748102
SPGI	S&P GLOBAL INC	1,580	$529K	0.1%	$287.01	+11.9%	COM	78409V104
KW	KENNEDY-WILSON HOLDINGS INC	32,300	$508K	0.1%	$18.69	-14.0%	COM	489398107
AMGN	AMGEN INC	1,923	$505K	0.1%	$189.15	+28.3%	COM	031162100
DHR	DANAHER CORP	1,875	$498K	0.1%	$162.65	+40.3%	COM	235851102
CHRW	C H ROBINSON WORLDWIDE INC	5,360	$491K	0.1%	$58.83	+49.5%	COM NEW	12541W209
VLO	VALERO ENERGY CORP	3,850	$488K	0.1%	$38.83	+193.8%	COM	91913Y100
PPL	PPL CORP	16,663	$487K	0.1%	$19.94	+23.6%	COM	69351T106
BNDX	VANGUARD TOTAL INTERNATIONAL B	9,836	$467K	0.1%	$55.19	—	TOTAL INT BD ETF	92203J407
POWL	POWELL INDUSTRIES INC	13,000	$457K	0.1%	$30.45	-12.7%	COM	739128106
CKX	CKX LANDS INC	45,963	$457K	0.1%	$13.67	-21.9%	COM	12562N104
ACN	ACCENTURE PLC	1,713	$457K	0.1%	$162.11	+62.9%	SHS CLASS A	G1151C101
HCSG	HEALTHCARE SVCS GROUP	36,400	$437K	0.1%	$25.81	-48.8%	COM	421906108
NOC	NORTHROP GRUMMAN CORP	790	$431K	0.1%	$277.27	+78.6%	COM	666807102
TSCDY	TESCO PLC AMERICAN DEPOSITARY	53,000	$429K	0.1%	$10.24	—	ADR	881575401
AMZN	AMAZON.COM INC	5,021	$422K	0.1%	$124.16	-20.4%	COM	023135106
BF/A	BROWN-FORMAN CORP	6,400	$421K	0.1%	$58.64	+9.3%	CL A	115637100
RY	ROYAL BANK OF CANADA	4,400	$414K	0.1%	$73.00	+29.3%	COM	780087102
CVS	CVS HEALTH CORP	4,386	$409K	0.1%	$51.84	+65.8%	COM	126650100
VFC	V.F. CORP	14,750	$407K	0.1%	$50.16	-41.4%	COM	918204108
SLB	SCHLUMBERGER LTD	7,527	$402K	0.1%	$48.44	-4.9%	COM	806857108
SO	SOUTHERN CO	5,443	$389K	0.1%	$37.37	+59.5%	COM	842587107
MBC	MASTERBRAND INC	49,618	$375K	0.1%	$8.19	0.0%	COM	57638P104
BSV	VANGUARD SHORT TERM BOND ETF	4,873	$367K	0.1%	$79.37	—	SHORT TRM BOND	921937827
—	UNIVERSAL STAINLESS & ALLOY	50,950	$365K	0.1%	$9.96	—	COM	913837100
VUG	VANGUARD INDEX GRWTH	1,664	$355K	0.1%	$309.10	—	GROWTH ETF	922908736
BFST	BUSINESS FIRST BANCSHARES INC	16,000	$354K	0.1%	$18.85	+12.1%	COM	12326C105
MDY	S&P MIDCAP 400 SPDR ETF	748	$331K	0.1%	$413.40	—	UTSER1 S&PDCRP	78467Y107
AEP	AMERICAN ELECTRIC POWER CO	3,433	$326K	0.1%	$63.44	+27.5%	COM	025537101
MCD	MCDONALDS CORP	1,219	$321K	0.1%	$229.71	+6.8%	COM	580135101
IP	INTERNATIONAL PAPER CO	9,218	$319K	0.1%	$30.59	-2.0%	COM	460146103
WWD	WOODWARD INC	3,150	$304K	0.1%	$92.29	-1.9%	COM	980745103
TIP	ISHARES BARCLAYS TREASURY INFL	2,819	$300K	0.1%	$127.64	—	TIP BD ETF	464287176
CINF	CINCINNATI FINANCIAL CORP	2,860	$293K	0.1%	$57.00	+66.4%	COM	172062101
SNA	SNAP-ON INC	1,250	$286K	0.1%	$190.45	+9.3%	COM	833034101
GOOGL	ALPHABET INC CLASS A	3,100	$274K	0.1%	$110.54	-14.7%	CAP STK CL A	02079K305
DOCU	DOCUSIGN INC	4,915	$272K	0.1%	$104.67	-53.5%	COM	256163106
BEN	FRANKLIN RESOURCES INC	10,236	$270K	0.1%	$17.26	+21.3%	COM	354613101
PYPL	PAYPAL HOLDINGS INC	3,710	$264K	0.1%	$153.59	-48.0%	COM	70450Y103
WHR	WHIRLPOOL CORP	1,860	$263K	0.1%	$185.06	-23.2%	COM	963320106
GILD	GILEAD SCIENCES INC	2,975	$255K	0.1%	$55.84	+26.8%	COM	375558103
BGS	B&G FOODS INC	22,240	$248K	0.0%	$17.95	-44.2%	COM	05508R106
HY	HYSTER YALE MATERIALS HANDLING	9,350	$237K	0.0%	$53.00	-52.4%	CL A	449172105
TRMB	TRIMBLE INC	4,650	$235K	0.0%	$37.50	+48.5%	COM	896239100
ETN	EATON CORP PLC	1,474	$231K	0.0%	$146.94	0.0%	SHS	G29183103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,000	$229K	0.0%	$71.23	-21.8%	CL A	192446102
IFF	INTL FLAVOR & FRAGRANCES INC	2,159	$226K	0.0%	$89.88	0.0%	COM	459506101
WDFC	WD 40 CO	1,300	$210K	0.0%	$167.37	-5.6%	COM	929236107
FCX	FREEPORT-MCMORAN INC	5,400	$205K	0.0%	$33.48	0.0%	CL B	35671D857
TSCO	TRACTOR SUPPLY CO	900	$202K	0.0%	$40.21	0.0%	COM	892356106
CI	CIGNA CORPORATION	608	$201K	0.0%	$298.87	0.0%	COM	125523100
PBI	PITNEY BOWES INC	10,250	$38,950	0.0%	$11.57	-70.9%	COM	724479100