Latest Rodgers Brothers Inc. Stock Portfolio
$732Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Rodgers Brothers Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $732.6 Millions as of 31 Mar, 2024.
The top stock holdings of Rodgers Brothers Inc. are LLY, ABBV, COHR. The fund has invested 6.7% of it's portfolio in ELI LILLY & CO and 3.3% of portfolio in ABBVIE INC.
The fund managers got completely rid off PRUDENTIAL FINANCIAL INC (PRU), JUNIPER NETWORKS (JNPR) and BANK OF AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ZIMVIE INC (ZIMV), HOME DEPOT INC (HD) and GENUINE PARTS CO (GPC). Rodgers Brothers Inc. opened new stock positions in PINNACLE WEST CAPITAL CORP (PNW), AGCO CORP (AGCO) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to WK KELLOGG CO, AIR PRODUCTS & CHEMICALS INC (APD) and TJX COMPANIES INC (TJX).
The top stock holdings of Rodgers Brothers Inc. are LLY, ABBV, COHR. The fund has invested 6.7% of it's portfolio in ELI LILLY & CO and 3.3% of portfolio in ABBVIE INC.
The fund managers got completely rid off PRUDENTIAL FINANCIAL INC (PRU), JUNIPER NETWORKS (JNPR) and BANK OF AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ZIMVIE INC (ZIMV), HOME DEPOT INC (HD) and GENUINE PARTS CO (GPC). Rodgers Brothers Inc. opened new stock positions in PINNACLE WEST CAPITAL CORP (PNW), AGCO CORP (AGCO) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to WK KELLOGG CO, AIR PRODUCTS & CHEMICALS INC (APD) and TJX COMPANIES INC (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| PINNACLE WEST CAPITAL CORP | 2,901,390 |
| AGCO CORP | 2,438,870 |
| WISDOMTREE TR | 919,195 |
| STANDEX INTERNATIONAL CORP | 728,880 |
| YUM BRANDS INC | 516,749 |
| MOHWAK INDUSTRIES INC | 425,393 |
| ORACLE CORP | 300,208 |
| ISHARES TR | 298,342 |
New stocks bought by Rodgers Brothers Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WK KELLOGG CO | 2,253 |
| AIR PRODUCTS & CHEMICALS INC | 526 |
| TJX COMPANIES INC | 466 |
| EBAY INC | 380 |
| AMCOR PLC | 321 |
| CISCO SYSTEMS INC | 261 |
| NESTLE SA | 225 |
| PUBLIC STORAGE | 179 |
Additions to existing portfolio by Rodgers Brothers Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ZIMVIE INC | -71.72 |
| HOME DEPOT INC | -70.64 |
| GENUINE PARTS CO | -54.88 |
| HASBRO INC | -44.84 |
| DOUGLAS DYNAMICS | -43.07 |
| WALT DISNEY CO | -35.02 |
| WILLIAMS SONOMA INC | -23.72 |
| TAPESTRY INC | -23.08 |
Rodgers Brothers Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS | -1,625,820 |
| PRUDENTIAL FINANCIAL INC | -1,916,770 |
| BANK OF AMERICA CORP | -303,905 |
| STANLEY BLACK & DECKER INC | -284,392 |
| BOEING CO | -261,181 |
| HUMANA INC | -228,905 |
Rodgers Brothers Inc. got rid off the above stocks
Current Stock Holdings of Rodgers Brothers Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.95 | 40,417 | 6,930,680 | ADDED | 10.65 | |
| ABBV | ABBVIE INC | 3.34 | 134,163 | 24,431,000 | ADDED | 3.72 | |
| ABT | ABBOTT LABORATORIES | 2.19 | 140,989 | 16,024,800 | REDUCED | -5.88 | |
| ACN | ACCENTURE PLC | 0.08 | 1,731 | 599,982 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.29 | 4,150 | 2,094,090 | REDUCED | -2.92 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.41 | 47,826 | 3,003,950 | ADDED | 48.87 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.09 | 2,595 | 648,075 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.04 | 3,438 | 296,001 | ADDED | 9.32 | |
| AFL | AFLAC INC | 0.03 | 2,800 | 240,408 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.33 | 19,825 | 2,438,870 | NEW | ||
| AGG | ISHARES BARCLAYS 1-3 Y TREASUR | 0.14 | 12,200 | 997,716 | ADDED | 69.44 | |
| AGG | ISHARES TR | 0.04 | 2,422 | 298,342 | NEW | ||
| AGG | ISHARES BARCLAYS TREASURY INFL | 0.03 | 2,274 | 244,250 | REDUCED | -14.96 | |
| AGG | ISHARES TR | 0.03 | 2,148 | 237,397 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 12,733 | 919,195 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 3,487 | 379,246 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.12 | 30,745 | 900,212 | ADDED | 1.15 | |
| AMAT | APPLIED MATERIALS INC | 0.06 | 2,070 | 426,896 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.41 | 315,156 | 2,997,140 | ADDED | 321 | |
| AME | AMETEK INC | 0.24 | 9,750 | 1,783,280 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.09 | 2,289 | 650,808 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION REI | 0.31 | 11,627 | 2,297,380 | ADDED | 40.47 | |
| AMZN | AMAZON.COM INC | 0.16 | 6,531 | 1,178,060 | ADDED | 8.29 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.80 | 24,155 | 5,852,030 | ADDED | 526 | |
| AVT | AVNET INC | 0.03 | 4,200 | 208,236 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.07 | 34,333 | 7,817,300 | ADDED | 0.51 | |
| AZTA | AZENTA INC | 0.36 | 43,765 | 2,638,150 | REDUCED | -0.51 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTERNATIONAL INC | 0.63 | 107,413 | 4,590,820 | ADDED | 6.26 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 7,911 | 222,378 | REDUCED | -1.25 | |
| BFST | BUSINESS FIRST BANCSHARES INC | 0.06 | 20,000 | 445,600 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.08 | 3,550 | 555,185 | ADDED | 0.71 | |
| BIL | SPDR SER TR | 0.03 | 1,850 | 242,794 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.08 | 8,500 | 617,355 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.05 | 4,373 | 335,278 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.25 | 32,279 | 1,859,930 | REDUCED | -1.45 | |
| BMI | BADGER METER INC | 2.00 | 90,691 | 14,674,800 | REDUCED | -0.49 | |
| BMO | BANK MONTREAL QUEBEC | 0.17 | 12,475 | 1,218,560 | ADDED | 13.67 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.31 | 42,468 | 2,303,060 | ADDED | 2.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 7,005 | 407,177 | ADDED | 8.55 | |
| CAT | CATERPILLAR INC | 0.19 | 3,710 | 1,359,460 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.03 | 800 | 207,304 | NEW | ||
| CBRL | CRACKER BARREL OLD COUNTRY STO | 0.09 | 9,445 | 686,935 | REDUCED | -1.05 | |
| CDW | CDW CORPORATION | 0.03 | 855 | 218,692 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.41 | 39,255 | 2,988,880 | ADDED | 12.54 | |
| CI | CIGNA CORPORATION | 0.03 | 608 | 220,820 | NEW | ||
| CINF | CINCINNATI FINANCIAL CORP | 0.35 | 20,580 | 2,555,420 | UNCHANGED | 0.00 | |
| CKX | CKX LANDS INC | 0.08 | 43,063 | 568,432 | REDUCED | -1.6 | |
| CL | COLGATE-PALMOLIVE CO | 1.10 | 89,837 | 8,089,810 | REDUCED | -0.61 | |
| CLX | CLOROX CO | 0.33 | 15,858 | 2,428,020 | ADDED | 0.02 | |
| CMCSA | COMCAST CORP | 0.04 | 6,947 | 301,142 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.67 | 16,611 | 4,894,410 | REDUCED | -0.56 | |
| COHR | COHERENT CORP | 3.33 | 402,102 | 24,375,400 | REDUCED | -4.04 | |
| COP | CONOCOPHILLIPS | 0.10 | 5,920 | 753,498 | REDUCED | -1.66 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 377 | 276,202 | REDUCED | -1.31 | |
| CPB | CAMPBELL SOUP CO | 0.35 | 57,754 | 2,567,180 | ADDED | 0.01 | |
| CPRT | COPART INC | 0.16 | 20,204 | 1,170,220 | REDUCED | -0.49 | |
| CSCO | CISCO SYSTEMS INC | 0.45 | 66,444 | 3,316,220 | ADDED | 261 | |
| CSX | CSX CORP | 0.12 | 23,125 | 857,244 | ADDED | 8.57 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.04 | 4,400 | 322,476 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.25 | 23,306 | 1,858,890 | REDUCED | -17.09 | |
| CVX | CHEVRON CORP | 1.07 | 49,812 | 7,857,320 | ADDED | 5.29 | |
| CW | CURTISS-WRIGHT CORP | 0.36 | 10,350 | 2,648,980 | REDUCED | -8.81 | |
| DE | DEERE & CO | 0.16 | 2,950 | 1,211,680 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.25 | 12,349 | 1,836,790 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.06 | 1,910 | 476,965 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.61 | 36,735 | 4,494,940 | REDUCED | -35.02 | |
| DOCU | DOCUSIGN INC | 0.06 | 8,040 | 478,782 | ADDED | 1.58 | |
| DOW | DOW INC | 0.04 | 4,522 | 261,969 | ADDED | 0.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.17 | 7,422 | 1,240,590 | ADDED | 5.7 | |
| DUK | DUKE ENERGY CORP | 0.32 | 24,275 | 2,347,630 | ADDED | 6.88 | |
| EBAY | EBAY INC | 0.22 | 30,185 | 1,593,160 | ADDED | 380 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 3,404 | 309,117 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 2.32 | 149,564 | 16,963,600 | REDUCED | -8.17 | |
| ENB | ENBRIDGE INC | 0.27 | 54,136 | 1,958,640 | ADDED | 5.81 | |
| EQH | EQUITABLE HOLDINGS INC | 0.10 | 18,500 | 703,185 | UNCHANGED | 0.00 | |
| ERIE | ERIE INDEMNITY CO | 0.25 | 4,515 | 1,813,090 | REDUCED | -1.1 | |
| ETN | EATON CORP PLC | 0.09 | 2,054 | 642,245 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.05 | 80,354 | 7,678,630 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.54 | 47,093 | 3,987,360 | REDUCED | -10.03 | |
| FDX | FEDEX CORP | 0.87 | 22,077 | 6,396,590 | REDUCED | -0.9 | |
| FFIV | F5 NETWORKS | 0.55 | 21,357 | 4,049,070 | REDUCED | -1.16 | |
| FHI | FEDERATED HERMES INC | 0.08 | 16,275 | 587,853 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.08 | 5,675 | 579,531 | REDUCED | -3.4 | |
| GD | GENERAL DYNAMICS CORP | 0.81 | 20,971 | 5,924,100 | ADDED | 1.45 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 6,216 | 1,091,160 | REDUCED | -2.34 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,738 | 273,809 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 1.18 | 123,349 | 8,630,700 | ADDED | 0.41 | |
| GLW | CORNING INC | 0.86 | 190,360 | 6,274,270 | ADDED | 44.37 | |
| GOOG | ALPHABET INC CLASS C | 0.42 | 20,018 | 3,047,940 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 0.10 | 5,025 | 758,423 | ADDED | 43.98 | |
| GPC | GENUINE PARTS CO | 0.28 | 13,379 | 2,072,810 | REDUCED | -54.88 | |
| GRC | GORMAN RUPP COMPANY | 0.22 | 41,250 | 1,631,440 | REDUCED | -5.71 | |
| GTX | GARRETT MOTION INC | 0.03 | 20,100 | 199,794 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.27 | 35,410 | 2,001,370 | REDUCED | -44.84 | |
| HBAN | HUNTINGTON BANCSHRES INC | 0.02 | 11,450 | 159,728 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP | 0.04 | 25,395 | 316,932 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.11 | 2,152 | 825,507 | REDUCED | -70.64 | |
| HOLX | HOLOGIC INC | 1.11 | 104,243 | 8,126,780 | ADDED | 3.62 | |
| HON | HONEYWELL INTL INC | 0.74 | 26,265 | 5,390,890 | ADDED | 0.86 | |
| HRB | H & R BLOCK INC | 1.04 | 154,600 | 7,592,410 | REDUCED | -1.97 | |
| HSY | HERSHEY CO | 0.64 | 23,929 | 4,654,120 | ADDED | 0.44 | |
| HUBB | HUBBELL INC | 1.14 | 20,065 | 8,327,980 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.83 | 31,891 | 6,089,900 | REDUCED | -11.01 | |
| IFF | INTL FLAVOR & FRAGRANCES INC | 0.03 | 2,619 | 225,208 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.96 | 159,486 | 7,044,510 | ADDED | 0.44 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 9,568 | 373,343 | REDUCED | -3.04 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.11 | 2,985 | 800,965 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.42 | 65,639 | 10,383,400 | ADDED | 1.41 | |
| JNPR | JUNIPER NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 8,509 | 1,704,350 | ADDED | 27.78 | |
| K | KELLANOVA | 0.58 | 73,735 | 4,224,300 | REDUCED | -1.45 | |
| KHC | KRAFT HEINZ COMPANY | 0.06 | 11,906 | 439,331 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.35 | 51,025 | 2,567,070 | ADDED | 84.71 | |
| KMB | KIMBERLY CLARK CORP | 1.21 | 68,491 | 8,859,260 | ADDED | 7.75 | |
| KO | COCA-COLA CO | 1.00 | 119,835 | 7,331,520 | REDUCED | -1.01 | |
| LLY | ELI LILLY & CO | 6.67 | 62,797 | 48,853,400 | REDUCED | -4.03 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 3,489 | 1,587,040 | ADDED | 119 | |
| LNN | LINDSAY CORPORATION | 0.80 | 49,760 | 5,854,760 | ADDED | 0.4 | |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.28 | 212,725 | 2,071,940 | ADDED | 2.65 | |
| LOW | LOWE'S COMPANIES INC | 0.08 | 2,423 | 617,211 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.70 | 5,265 | 5,115,320 | ADDED | 17.26 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 39,000 | 101,010 | ADDED | 18.18 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 526 | 253,306 | UNCHANGED | 0.00 | |
| MAR | MARRIOT INTERNATIONAL INC | 0.06 | 1,725 | 435,235 | ADDED | 13.11 | |
| MCD | MCDONALDS CORP | 0.07 | 1,869 | 526,965 | ADDED | 53.32 | |
| MCO | MOODYS CORP | 0.22 | 4,181 | 1,643,220 | REDUCED | -1.11 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.20 | 20,960 | 1,467,200 | REDUCED | -2.1 | |
| MDT | MEDTRONIC PLC | 0.33 | 27,837 | 2,426,000 | ADDED | 69.18 | |
| MDY | S&P MIDCAP 400 SPDR ETF | 0.06 | 748 | 416,187 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.62 | 61,679 | 4,571,030 | REDUCED | -0.2 | |
| META | META PLATFORMS INC | 0.07 | 995 | 483,152 | UNCHANGED | 0.00 | |
| MHK | MOHWAK INDUSTRIES INC | 0.06 | 3,250 | 425,393 | NEW | ||
| MKC | MCCORMICK & COMPANY INC | 0.83 | 79,403 | 6,098,940 | REDUCED | -1.31 | |
| MLKN | MILLERKNOLL INC | 0.27 | 78,895 | 1,953,450 | ADDED | 6.41 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.09 | 3,250 | 669,435 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 2,660 | 282,125 | ADDED | 14.61 | |
| MO | ALTRIA GROUP INC | 0.06 | 10,360 | 451,903 | ADDED | 51.02 | |
| MPC | MARATHON PETROLEUM CORP | 0.19 | 6,859 | 1,382,160 | ADDED | 0.07 | |
| MRK | MERCK & COMPANY INC | 1.48 | 82,284 | 10,857,300 | REDUCED | -19.42 | |
| MSA | MSA SAFETY INC | 0.94 | 35,384 | 6,850,020 | ADDED | 0.01 | |
| MSFT | MICROSOFT CORP | 2.56 | 44,495 | 18,720,000 | ADDED | 0.89 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 55,846 | 3,569,120 | REDUCED | -0.71 | |
| NEM | NEWMONT MINING CORP | 0.30 | 60,621 | 2,172,660 | ADDED | 5.21 | |
| NEOG | NEOGEN CORP | 0.10 | 47,008 | 741,786 | REDUCED | -11.82 | |
| NFG | NATIONAL FUEL GAS CO | 0.80 | 109,773 | 5,897,000 | REDUCED | -0.96 | |
| NKE | NIKE INC | 0.05 | 3,699 | 347,642 | ADDED | 25.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.37 | 5,690 | 2,723,580 | ADDED | 3.64 | |
| NSC | NORFOLK SOUTHERN CORP | 0.12 | 3,425 | 872,930 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.40 | 133,175 | 2,908,540 | ADDED | 98.1 | |
| NVDA | NVIDIA CORP | 0.11 | 896 | 809,590 | REDUCED | -2.4 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.11 | 20,850 | 776,037 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.05 | 6,750 | 365,175 | ADDED | 8.00 | |
| OGN | ORGANON & CO | 0.09 | 33,926 | 637,802 | REDUCED | -8.91 | |
| OKE | ONEOK INC | 0.86 | 78,450 | 6,289,340 | ADDED | 9.22 | |
| ORCL | ORACLE CORP | 0.04 | 2,390 | 300,208 | NEW | ||
| ORI | OLD REPUBLIC INTL CORP | 0.74 | 176,153 | 5,411,420 | ADDED | 0.14 | |
| PAYX | PAYCHEX INC | 0.49 | 29,160 | 3,580,850 | REDUCED | -2.1 | |
| PEP | PEPSICO INC | 0.81 | 33,719 | 5,901,200 | ADDED | 2.47 | |
| PFE | PFIZER INC | 0.15 | 40,093 | 1,112,570 | REDUCED | -1.46 | |
| PG | PROCTER & GAMBLE CO | 2.71 | 122,267 | 19,837,700 | ADDED | 0.82 | |
| PLOW | DOUGLAS DYNAMICS | 0.04 | 11,700 | 282,204 | REDUCED | -43.07 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.45 | 20,425 | 3,300,750 | REDUCED | -3.63 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.40 | 38,825 | 2,901,390 | NEW | ||
| POWL | POWELL INDUSTRIES INC | 0.19 | 9,700 | 1,380,310 | REDUCED | -0.51 | |
| PPG | PPG INDUSTRIES INC | 0.90 | 45,698 | 6,621,630 | ADDED | 12.66 | |
| PPL | PPL CORP | 0.10 | 27,574 | 759,120 | ADDED | 0.34 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.33 | 8,385 | 2,432,150 | ADDED | 179 | |
| PSX | PHILLIPS 66 CO | 1.07 | 47,988 | 7,838,360 | REDUCED | -0.31 | |
| PYPL | PAYPAL HOLDINGS INC | 0.05 | 5,728 | 383,719 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.65 | 28,114 | 4,759,710 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.04 | 655 | 290,827 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 250 | 240,623 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.15 | 28,928 | 8,427,480 | ADDED | 17.26 | |
| RTX | RTX CORPORATION | 0.07 | 5,188 | 505,979 | ADDED | 7.32 | |
| RY | ROYAL BANK OF CANADA | 0.06 | 4,200 | 423,696 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 0.11 | 6,385 | 832,540 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.11 | 8,537 | 780,196 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 0.42 | 46,425 | 3,112,330 | ADDED | 164 | |
| SJM | SMUCKER JM CO | 0.42 | 24,602 | 3,096,680 | ADDED | 4.25 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 7,052 | 386,520 | UNCHANGED | 0.00 | |
| SNA | SNAP-ON INC | 0.06 | 1,450 | 429,519 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.22 | 2,750 | 1,571,620 | REDUCED | -8.33 | |
| SO | SOUTHERN CO | 0.08 | 8,343 | 598,527 | REDUCED | -3.47 | |
| SPGI | S&P GLOBAL INC | 0.26 | 4,565 | 1,942,180 | UNCHANGED | 0.00 | |
| STE | STERIS | 0.11 | 3,564 | 801,258 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.35 | 27,496 | 2,558,500 | REDUCED | -0.99 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SXI | STANDEX INTERNATIONAL CORP | 0.10 | 4,000 | 728,880 | NEW | ||
| SYK | STRYKER CORP | 0.05 | 1,055 | 377,714 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.42 | 37,739 | 3,063,650 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 27,793 | 489,161 | REDUCED | -3.96 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 1,271 | 545,666 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.09 | 2,985 | 675,117 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 1.20 | 49,459 | 8,764,630 | REDUCED | -1.2 | |
| TJX | TJX COMPANIES INC | 0.21 | 15,300 | 1,551,730 | ADDED | 466 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 4,800 | 298,416 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.18 | 2,242 | 1,303,070 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.40 | 61,409 | 2,915,690 | REDUCED | -23.08 | |
| TR | TOOTSIE ROLL INDUSTRIES INC | 0.04 | 8,265 | 264,728 | REDUCED | -3.5 | |
| TRI | THOMPSON REUTERS CORP COM NO P | 0.38 | 17,813 | 2,775,800 | REDUCED | -1.02 | |
| TRMB | TRIMBLE INC | 0.09 | 10,500 | 675,780 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.13 | 7,978 | 972,678 | ADDED | 5.84 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 850 | 222,462 | NEW | ||
| TTD | THE TRADE DESK INC | 0.03 | 2,500 | 218,550 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.72 | 30,094 | 5,242,680 | ADDED | 2.29 | |
| UG | UNITED GUARDIAN INC | 0.10 | 100,100 | 765,765 | ADDED | 4.98 | |
| UL | UNILEVER PLC | 0.16 | 23,754 | 1,192,210 | REDUCED | -2.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 842 | 416,537 | ADDED | 2.43 | |
| UNP | UNION PACIFIC CORP | 1.33 | 39,517 | 9,718,420 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 17,217 | 2,558,970 | ADDED | 0.02 | |
| V | VISA INC CLASS A | 0.07 | 1,857 | 518,252 | ADDED | 64.05 | |
| VLO | VALERO ENERGY CORP | 0.18 | 7,815 | 1,333,980 | ADDED | 4.73 | |
| VOO | VANGUARD INDEX GRWTH | 0.07 | 1,546 | 532,133 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,304 | 212,369 | NEW | ||
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 0.10 | 12,000 | 723,600 | REDUCED | -20.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.73 | 126,866 | 5,323,300 | ADDED | 1.56 | |
| WAB | WABTEC CORP | 0.42 | 20,907 | 3,045,760 | ADDED | 6.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09 | 29,476 | 639,337 | REDUCED | -19.87 | |
| WDFC | WD 40 CO | 0.04 | 1,300 | 329,303 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP | 0.23 | 20,629 | 1,694,050 | ADDED | 1.98 | |
| WHR | WHIRLPOOL CORP | 0.03 | 1,675 | 200,380 | REDUCED | -4.83 | |
| WM | WASTE MANAGEMENT INC. | 0.03 | 1,033 | 220,105 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 3.30 | 76,028 | 24,141,200 | REDUCED | -23.72 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.26 | 51,288 | 1,900,220 | REDUCED | -0.25 | |
| WWD | WOODWARD INC | 0.14 | 6,425 | 990,221 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.62 | 39,191 | 4,555,520 | REDUCED | -0.83 | |
| YUM | YUM BRANDS INC | 0.07 | 3,727 | 516,749 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.72 | 39,841 | 5,258,220 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.05 | 20,255 | 334,005 | REDUCED | -71.72 | |
| WK KELLOGG CO | 1.60 | 623,468 | 11,721,200 | ADDED | 2,253 | ||
| KENVUE INC | 0.60 | 205,400 | 4,407,890 | ADDED | 0.62 | ||
| NESTLE SA | 0.45 | 30,968 | 3,292,080 | ADDED | 225 | ||
| REVVITY INC | 0.39 | 26,931 | 2,827,760 | UNCHANGED | 0.00 | ||
| WVS FINANCIAL CORP | 0.20 | 119,340 | 1,503,680 | REDUCED | -0.42 | ||
| BERKSHIRE HATHAWAY INC - B | 0.16 | 2,738 | 1,151,380 | UNCHANGED | 0.00 | ||
| CANON INC | 0.13 | 31,262 | 929,732 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP CLASS B | 0.09 | 12,496 | 645,044 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP CLASS A | 0.07 | 10,400 | 550,680 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.06 | 21,446 | 401,898 | REDUCED | -13.16 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 3,114 | 283,098 | REDUCED | -3.44 | ||
| INVESCO VAN KAMPEN PA MUNI | 0.02 | 14,768 | 151,367 | ADDED | 0.22 |