Rodgers Brothers Inc.

CIK 0001397290 • 6 13F filings • May 14, 2025 – Aug 5, 2026

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Filer information

Filed by: Rodgers Brothers Inc., President
Address: 223 Mercer Street, Harmony, PA, 16037
Phone: 724-473-4003
AUM: $835.4M

AUM over time

$1.03B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $835.4M238 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$275K	0.0%Prev: 0.0%	1,717 SH	Increased+4 SH
ABBOTT LABS	COM	$17.8M	2.1%Prev: 2.3%	141,742 SH	Decreased-338 SH
ABBVIE INC	COM	$29.0M	3.5%Prev: 3.7%	126,972 SH	Decreased-2,134 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$422K	0.1%Prev: 0.0%	1,574 SH	Increased
ADOBE INC	COM	$2.5M	0.3%Prev: 0.4%	7,105 SH	Decreased-1,145 SH
AGNICO EAGLE MINES LTD	COM	$254K	0.0%Prev: 0.0%	1,500 SH	Increased
AIR PRODS & CHEMS INC	COM	$5.2M	0.6%Prev: 0.9%	21,253 SH	Decreased-4,590 SH
AKAMAI TECHNOLOGIES INC	COM	$4.2M	0.5%Prev: 0.4%	47,619 SH	Increased+6,400 SH
ALBERTSONS COS INC	COMMON STOCK	$2.4M	0.3%Prev: 0.3%	141,100 SH	Decreased-16,400 SH
ALICO INC	COM	$4.1M	0.5%Prev: 0.5%	112,352 SH	Increased-749 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.2%Prev: 0.1%	4,475 SH	Increased
ALPHABET INC	CAP STK CL C	$5.5M	0.7%Prev: 0.5%	17,613 SH	Increased-150 SH
ALTRIA GROUP INC	COM	$582K	0.1%Prev: 0.1%	10,086 SH	Decreased
AMAZON COM INC	COM	$3.8M	0.5%Prev: 0.5%	16,556 SH	Decreased-1,150 SH
AMCOR PLC	ORD	$1.4M	0.2%Prev: 0.3%	164,659 SH	Decreased-144,747 SH
AMERICAN EXPRESS CO	COM	$12.5M	1.5%Prev: 1.4%	33,870 SH	Increased-175 SH
AMETEK INC	COM	$1.9M	0.2%Prev: 0.2%	9,250 SH	Increased
AMGEN INC	COM	$621K	0.1%Prev: 0.1%	1,897 SH	Increased
APPLE INC	COM	$10.3M	1.2%Prev: 1.2%	38,000 SH	Increased-1,545 SH
APPLIED MATLS INC	COM	$705K	0.1%Prev: 0.1%	2,745 SH	Increased-50 SH
ARCHER DANIELS MIDLAND CO	COM	$342K	0.0%Prev: 0.2%	5,941 SH	Decreased-19,200 SH
ASTRAZENECA PLC	SPONSORED ADR	$263K	0.0%Prev: 0.0%	2,860 SH	Increased
AT&T INC	COM	$337K	0.0%Prev: 0.0%	13,554 SH	Decreased+79 SH
AUTOMATIC DATA PROCESSING IN	COM	$691K	0.1%Prev: 0.1%	2,686 SH	Decreased
AZENTA INC	COM	$555K	0.1%Prev: 0.1%	16,675 SH	Increased
BADGER METER INC	COM	$14.9M	1.8%Prev: 1.9%	85,437 SH	Decreased-821 SH
BANK NEW YORK MELLON CORP	COM	$2.6M	0.3%Prev: 0.3%	22,329 SH	Increased+17 SH
BAXTER INTL INC	COM	$366K	0.0%Prev: 0.1%	19,157 SH	Decreased-14,117 SH
BECTON DICKINSON & CO	COM	$2.4M	0.3%Prev: 0.3%	12,613 SH	Decreased-1,097 SH
BEONE MEDICINES LTD	SPONSORED ADS	$966K	0.1%Prev: 0.1%	3,181 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.2%Prev: 0.2%	2,503 SH	Decreased
BLOCK H & R INC	COM	$4.3M	0.5%Prev: 0.6%	99,400 SH	Decreased-250 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.2M	0.5%Prev: 0.4%	77,540 SH	Increased-1,187 SH
BROADCOM INC	COM	$453K	0.1%Prev: 0.1%	1,310 SH	Increased
BUSINESS FIRST BANCSHARES IN	COM	$431K	0.1%Prev: 0.0%	16,500 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$1.2M	0.1%Prev: 0.1%	7,725 SH	Increased-275 SH
CALIFORNIA WTR SVC GROUP	COM	$2.3M	0.3%Prev: 0.3%	52,175 SH	Decreased-5,600 SH
CAPITAL ONE FINL CORP	COM	$279K	0.0%Prev: 0.0%	1,150 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$391K	0.0%Prev: 0.1%	7,409 SH	Decreased-704 SH
CATERPILLAR INC	COM	$2.5M	0.3%Prev: 0.3%	4,416 SH	Increased-760 SH
CF INDS HLDGS INC	COM	$503K	0.1%Prev: 0.1%	6,510 SH	Decreased-225 SH
CHEVRON CORP NEW	COM	$9.6M	1.1%Prev: 1.2%	63,028 SH	Decreased-1,481 SH
CHUBB LIMITED	COM	$257K	0.0%Prev: 0.0%	823 SH	Increased
CISCO SYS INC	COM	$1.8M	0.2%Prev: 0.2%	22,994 SH	Increased-350 SH
CKX LDS INC	COM	$336K	0.0%Prev: 0.1%	36,750 SH	Decreased
CLOROX CO DEL	COM	$2.9M	0.3%Prev: 0.5%	28,971 SH	Decreased-4,111 SH
CNA FINL CORP	COM	$2.5M	0.3%Prev: 0.3%	52,300 SH	Decreased-5,700 SH
COCA COLA CO	COM	$6.9M	0.8%Prev: 0.8%	98,375 SH	Increased-3,921 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$7.2M	0.9%Prev: 0.7%	86,840 SH	Increased-2,650 SH
COHERENT CORP	COM	$71.0M	8.5%Prev: 5.8%	384,732 SH	Increased-54,797 SH
COLGATE PALMOLIVE CO	COM	$8.9M	1.1%Prev: 0.9%	113,067 SH	Increased+23,462 SH
CONOCOPHILLIPS	COM	$658K	0.1%Prev: 0.1%	7,024 SH	Increased+202 SH
CONSOLIDATED EDISON INC	COM	$2.5M	0.3%Prev: 0.3%	25,274 SH	Decreased-1,850 SH
CONSTELLATION ENERGY CORP	COM	$201K	0.0%	570 SH	New
COPART INC	COM	$752K	0.1%Prev: 0.1%	19,204 SH	Decreased
CORNING INC	COM	$9.3M	1.1%Prev: 1.1%	106,270 SH	Increased-650 SH
COSTCO WHSL CORP NEW	COM	$256K	0.0%Prev: 0.0%	297 SH	Decreased
CRACKER BARREL OLD CTRY STOR	COM	$1.4M	0.2%Prev: 0.6%	56,545 SH	Decreased-47,425 SH
CSX CORP	COM	$827K	0.1%Prev: 0.1%	22,800 SH	Increased-325 SH
CUMMINS INC	COM	$5.2M	0.6%Prev: 0.5%	10,193 SH	Increased-20 SH
CURTISS WRIGHT CORP	COM	$5.6M	0.7%Prev: 0.7%	10,205 SH	Increased
DANAHER CORPORATION	COM	$437K	0.1%Prev: 0.0%	1,910 SH	Increased
DARDEN RESTAURANTS INC	COM	$3.0M	0.4%Prev: 0.4%	16,487 SH	Decreased+275 SH
DEERE & CO	COM	$1.4M	0.2%Prev: 0.2%	2,900 SH	Increased
DIAGEO PLC	SPON ADR NEW	$880K	0.1%Prev: 0.1%	10,204 SH	Decreased-495 SH
DICKS SPORTING GOODS INC	COM	$1.6M	0.2%Prev: 0.2%	8,267 SH	Decreased+375 SH
DISNEY WALT CO	COM	$6.2M	0.7%Prev: 0.8%	54,693 SH	Decreased-2,250 SH
DOCUSIGN INC	COM	$648K	0.1%Prev: 0.1%	9,475 SH	Decreased-1,150 SH
DOLBY LABORATORIES INC	COM CL A	$878K	0.1%	13,665 SH	New
DOMINION ENERGY INC	COM	$1.4M	0.2%Prev: 0.2%	24,215 SH	Decreased-4,200 SH
DOVER CORP	COM	$219K	0.0%	1,120 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.3%Prev: 0.3%	17,878 SH	Decreased-3,714 SH
EATON CORP PLC	SHS	$622K	0.1%Prev: 0.1%	1,954 SH	Decreased
EBAY INC.	COM	$2.4M	0.3%Prev: 0.3%	27,385 SH	Decreased
EDWARDS LIFESCIENCES CORP	COM	$6.9M	0.8%Prev: 0.8%	80,839 SH	Increased+250 SH
EL POLLO LOCO HLDGS INC	COM	$3.7M	0.4%Prev: 0.4%	357,075 SH	Increased+11,925 SH
ELI LILLY & CO	COM	$61.2M	7.3%Prev: 5.5%	56,944 SH	Increased-1,867 SH
EMERSON ELEC CO	COM	$18.4M	2.2%Prev: 2.3%	138,451 SH	Decreased-3,253 SH
EQT CORP	COM	$207K	0.0%Prev: 0.0%	3,871 SH	Decreased
EQUINOR ASA	SPONSORED ADR	$291K	0.0%Prev: 0.1%	12,300 SH	Decreased-12,600 SH
EQUITABLE HLDGS INC	COM	$905K	0.1%Prev: 0.1%	19,000 SH	Decreased
ERIE INDTY CO	CL A	$2.6M	0.3%Prev: 0.2%	9,221 SH	Increased+4,866 SH
ESSENTIAL UTILS INC	COM	$1.0M	0.1%Prev: 0.1%	26,163 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$396K	0.0%Prev: 0.0%	2,660 SH	Increased
EXXON MOBIL CORP	COM	$4.1M	0.5%Prev: 0.5%	34,195 SH	Decreased-2,640 SH
F5 INC	COM	$4.8M	0.6%Prev: 0.7%	18,926 SH	Decreased+454 SH
FARMERS NATIONAL BANC CORP	COM	$589K	0.1%Prev: 0.1%	44,225 SH	Decreased
FEDERATED HERMES INC	CL B	$811K	0.1%Prev: 0.1%	15,575 SH	Increased
FEDEX CORP	COM	$6.0M	0.7%Prev: 0.6%	20,607 SH	Increased-450 SH
FLOWERS FOODS INC	COM	$778K	0.1%Prev: 0.2%	71,550 SH	Decreased-67,200 SH
FORTUNE BRANDS INNOVATIONS I	COM	$1.2M	0.1%Prev: 0.2%	24,080 SH	Decreased-1,250 SH
GE AEROSPACE	COM NEW	$1.7M	0.2%Prev: 0.2%	5,521 SH	Decreased-134 SH
GE VERNOVA INC	COM	$713K	0.1%Prev: 0.1%	1,091 SH	Increased
GENERAL DYNAMICS CORP	COM	$3.0M	0.4%Prev: 0.4%	8,861 SH	Decreased
GENERAL MLS INC	COM	$7.1M	0.9%Prev: 0.9%	153,759 SH	Increased+12,529 SH
GENUINE PARTS CO	COM	$4.3M	0.5%Prev: 0.6%	35,004 SH	Decreased-2,300 SH
GILEAD SCIENCES INC	COM	$437K	0.1%Prev: 0.0%	3,563 SH	Increased
GORMAN RUPP CO	COM	$3.2M	0.4%Prev: 0.4%	66,454 SH	Increased-800 SH
H2O AMERICA	COM	$1.1M	0.1%Prev: 0.3%	23,250 SH	Decreased-24,500 SH
HASBRO INC	COM	$1.5M	0.2%Prev: 0.2%	18,550 SH	Increased-400 SH
HERSHEY CO	COM	$8.0M	1.0%Prev: 1.0%	44,169 SH	Decreased-246 SH
HOLOGIC INC	COM	$521K	0.1%Prev: 0.8%	7,000 SH	Decreased-87,955 SH
HOME DEPOT INC	COM	$737K	0.1%Prev: 0.1%	2,142 SH	Decreased
HONEYWELL INTL INC	COM	$3.4M	0.4%Prev: 0.5%	17,513 SH	Decreased-80 SH
HORMEL FOODS CORP	COM	$911K	0.1%Prev: 0.3%	38,450 SH	Decreased-45,850 SH
HUBBELL INC	COM	$10.1M	1.2%Prev: 1.2%	22,795 SH	Increased+1 SH
ILLINOIS TOOL WKS INC	COM	$2.5M	0.3%Prev: 0.3%	9,985 SH	Decreased-850 SH
INTEL CORP	COM	$315K	0.0%Prev: 0.0%	8,530 SH	Increased-350 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.5M	1.0%Prev: 1.0%	28,657 SH	Increased+136 SH
INTERNATIONAL PAPER CO	COM	$322K	0.0%Prev: 0.0%	8,168 SH	Decreased-500 SH
INTUITIVE SURGICAL INC	COM NEW	$372K	0.0%Prev: 0.0%	657 SH	Increased
INVESCO PA VALUE MUN INC TR	COM	$138K	0.0%Prev: 0.0%	13,239 SH	Decreased-1,926 SH
INVESCO QQQ TR	UNIT SER 1	$357K	0.0%Prev: 0.0%	581 SH	Increased+81 SH
ISHARES TR	1 3 YR TREAS BD	$596K	0.1%Prev: 0.1%	7,200 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$342K	0.0%Prev: 0.0%	2,422 SH	Decreased
ISHARES TR	TIPS BD ETF	$247K	0.0%Prev: 0.0%	2,243 SH	Decreased
JOHNSON & JOHNSON	COM	$13.3M	1.6%Prev: 1.5%	64,264 SH	Increased-65 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.3%Prev: 0.3%	8,750 SH	Increased+102 SH
KENVUE INC	COM	$1.1M	0.1%Prev: 0.3%	63,668 SH	Decreased-67,248 SH
KIMBERLY-CLARK CORP	COM	$7.3M	0.9%Prev: 1.1%	72,330 SH	Decreased-383 SH
KRAFT HEINZ CO	COM	$8.0M	1.0%Prev: 1.2%	329,232 SH	Decreased-39,857 SH
KULICKE & SOFFA INDS INC	COM	$1.9M	0.2%Prev: 0.3%	42,150 SH	Decreased-20,000 SH
LAM RESEARCH CORP	COM NEW	$8.6M	1.0%Prev: 0.8%	50,200 SH	Increased-1,275 SH
LAMB WESTON HLDGS INC	COM	$6.5M	0.8%Prev: 1.1%	154,644 SH	Decreased+6,680 SH
LAUDER ESTEE COS INC	CL A	$5.1M	0.6%Prev: 0.6%	48,992 SH	Increased-2,367 SH
LINDSAY CORP	COM	$5.7M	0.7%Prev: 0.5%	48,730 SH	Increased+22,100 SH
LOCKHEED MARTIN CORP	COM	$899K	0.1%Prev: 0.1%	1,858 SH	Decreased
LOWES COS INC	COM	$337K	0.0%Prev: 0.1%	1,398 SH	Decreased-1,300 SH
MARATHON PETE CORP	COM	$1.1M	0.1%Prev: 0.2%	6,550 SH	Decreased+5 SH
MARRIOTT INTL INC NEW	CL A	$655K	0.1%Prev: 0.1%	2,110 SH	Increased
MARSH & MCLENNAN COS INC	COM	$584K	0.1%Prev: 0.1%	3,150 SH	Decreased
MASTERCARD INCORPORATED	CL A	$300K	0.0%Prev: 0.0%	526 SH	Increased
MCCORMICK & CO INC	COM NON VTG	$5.0M	0.6%Prev: 0.6%	73,868 SH	Increased-350 SH
MCDONALDS CORP	COM	$525K	0.1%Prev: 0.1%	1,719 SH	Increased
MERCK & CO INC	COM	$13.7M	1.6%Prev: 1.4%	130,316 SH	Increased-2,970 SH
META PLATFORMS INC	CL A	$725K	0.1%Prev: 0.1%	1,098 SH	Decreased+78 SH
METLIFE INC	COM	$4.9M	0.6%Prev: 0.6%	61,724 SH	Decreased-325 SH
MICROSOFT CORP	COM	$18.9M	2.3%Prev: 2.6%	39,028 SH	Decreased-1,103 SH
MILLERKNOLL INC	COM	$7.9M	0.9%Prev: 0.9%	432,583 SH	Increased+9,187 SH
MOHAWK INDS INC	COM	$461K	0.1%Prev: 0.1%	4,215 SH	Decreased
MONDELEZ INTL INC	CL A	$964K	0.1%Prev: 0.1%	17,910 SH	Decreased-177 SH
MOODYS CORP	COM	$2.1M	0.3%Prev: 0.2%	4,161 SH	Increased+3 SH
MSA SAFETY INC	COM	$5.9M	0.7%Prev: 0.8%	37,041 SH	Decreased+968 SH
NATIONAL FUEL GAS CO	COM	$6.8M	0.8%Prev: 1.0%	85,464 SH	Decreased-934 SH
NETSCOUT SYS INC	COM	$2.2M	0.3%Prev: 0.3%	79,775 SH	Increased
NEWMONT CORP	COM	$2.5M	0.3%Prev: 0.3%	25,464 SH	Increased-760 SH
NEXTERA ENERGY INC	COM	$4.2M	0.5%Prev: 0.5%	51,758 SH	Increased-2,750 SH
NIKE INC	CL B	$242K	0.0%Prev: 0.0%	3,792 SH	Decreased+15 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.1%Prev: 0.1%	3,509 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$864K	0.1%Prev: 0.1%	1,515 SH	Decreased
NORTHWEST NAT HLDG CO	COM	$608K	0.1%Prev: 0.1%	13,000 SH	Increased-150 SH
NOVO-NORDISK A S	ADR	$2.4M	0.3%	47,350 SH	New
NUCOR CORP	COM	$3.4M	0.4%Prev: 0.4%	20,850 SH	Increased-2,100 SH
NVIDIA CORPORATION	COM	$1.2M	0.1%Prev: 0.2%	6,350 SH	Decreased-1,150 SH
NXP SEMICONDUCTORS N V	COM	$206K	0.0%Prev: 0.0%	950 SH	Decreased
OLD REP INTL CORP	COM	$3.2M	0.4%Prev: 0.4%	70,300 SH	Increased-150 SH
ONEOK INC NEW	COM	$6.4M	0.8%Prev: 0.8%	87,555 SH	Decreased-1,625 SH
ORACLE CORP	COM	$461K	0.1%Prev: 0.1%	2,364 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$435K	0.1%Prev: 0.1%	2,450 SH	Decreased
PARKER-HANNIFIN CORP	COM	$331K	0.0%Prev: 0.0%	377 SH	Increased
PAYCHEX INC	COM	$4.7M	0.6%Prev: 0.9%	42,107 SH	Decreased-12,393 SH
PAYPAL HLDGS INC	COM	$267K	0.0%Prev: 0.0%	4,582 SH	Decreased-796 SH
PEPSICO INC	COM	$5.8M	0.7%Prev: 0.7%	40,327 SH	Decreased-2,639 SH
PFIZER INC	COM	$840K	0.1%Prev: 0.1%	33,741 SH	Decreased-554 SH
PHILIP MORRIS INTL INC	COM	$241K	0.0%Prev: 0.0%	1,500 SH	Decreased
PHILLIPS 66	COM	$8.0M	1.0%Prev: 1.1%	62,238 SH	Decreased-2,475 SH
PNC FINL SVCS GROUP INC	COM	$2.8M	0.3%Prev: 0.3%	13,437 SH	Increased+6 SH
POWELL INDS INC	COM	$2.5M	0.3%Prev: 0.3%	7,775 SH	Increased-325 SH
PPG INDS INC	COM	$4.9M	0.6%Prev: 0.6%	47,418 SH	Decreased-2,144 SH
PPL CORP	COM	$908K	0.1%Prev: 0.1%	25,917 SH	Decreased+83 SH
PROCTER AND GAMBLE CO	COM	$17.0M	2.0%Prev: 2.3%	118,749 SH	Decreased-1,803 SH
PROSHARES TR	S&P 500 DV ARIST	$235K	0.0%	2,256 SH	New
PUBLIC STORAGE OPER CO	COM	$1.0M	0.1%Prev: 0.2%	3,875 SH	Decreased-425 SH
PUTNAM ETF TRUST	FRANKLIN PENNSYL	$118K	0.0%	13,691 SH	New
QUALCOMM INC	COM	$4.1M	0.5%Prev: 0.5%	23,831 SH	Decreased-2,033 SH
REALTY INCOME CORP	COM	$2.4M	0.3%Prev: 0.3%	43,000 SH	Decreased-600 SH
REVVITY INC	COM	$4.3M	0.5%Prev: 0.5%	44,561 SH	Increased-100 SH
ROBERT HALF INC.	COM	$627K	0.1%Prev: 0.2%	23,075 SH	Decreased-25,375 SH
ROCKWELL AUTOMATION INC	COM	$18.1M	2.2%Prev: 2.0%	46,447 SH	Increased-744 SH
ROYAL BK CDA	COM	$1.0M	0.1%Prev: 0.1%	6,050 SH	Increased
RTX CORPORATION	COM	$911K	0.1%Prev: 0.1%	4,967 SH	Increased-112 SH
S&P GLOBAL INC	COM	$2.3M	0.3%Prev: 0.3%	4,315 SH	Increased
SALESFORCE INC	COM	$318K	0.0%Prev: 0.0%	1,201 SH	Decreased-450 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.2M	0.4%Prev: 0.3%	11,711 SH	Increased
SHELL PLC	SPON ADS	$983K	0.1%Prev: 0.1%	13,375 SH	Decreased-2,400 SH
SLB LIMITED	COM STK	$226K	0.0%	5,877 SH	New
SMUCKER J M CO	COM NEW	$2.3M	0.3%Prev: 0.3%	23,038 SH	Decreased-91 SH
SNAP ON INC	COM	$479K	0.1%Prev: 0.1%	1,390 SH	Decreased
SOUTHERN CO	COM	$728K	0.1%Prev: 0.1%	8,343 SH	Decreased
SPDR GOLD TR	GOLD SHS	$292K	0.0%Prev: 0.0%	738 SH	Increased
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$451K	0.1%Prev: 0.1%	748 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$250K	0.0%	1,800 SH	New
SPROUTS FMRS MKT INC	COM	$2.2M	0.3%	27,915 SH	New
STANDEX INTL CORP	COM	$869K	0.1%Prev: 0.1%	4,000 SH	Increased
STARBUCKS CORP	COM	$627K	0.1%Prev: 0.1%	7,451 SH	Decreased-2,252 SH
STERIS PLC	SHS USD	$891K	0.1%Prev: 0.1%	3,514 SH	Increased
STRYKER CORPORATION	COM	$429K	0.1%Prev: 0.1%	1,219 SH	Decreased
SYNOPSYS INC	COM	$1.3M	0.2%Prev: 0.2%	2,872 SH	Increased+150 SH
SYSCO CORP	COM	$2.6M	0.3%Prev: 0.4%	34,814 SH	Decreased-3,950 SH
TAPESTRY INC	COM	$1.8M	0.2%Prev: 0.2%	13,985 SH	Increased+1 SH
TARGET CORP	COM	$7.5M	0.9%Prev: 0.9%	77,213 SH	Decreased-8,488 SH
TAYLOR MORRISON HOME CORP	COM	$238K	0.0%Prev: 0.0%	4,050 SH	Decreased
TELEDYNE TECHNOLOGIES INC	COM	$649K	0.1%Prev: 0.1%	1,271 SH	Decreased
TELEFLEX INCORPORATED	COM	$8.3M	1.0%Prev: 0.2%	68,306 SH	Increased+53,441 SH
TEXAS INSTRS INC	COM	$4.3M	0.5%Prev: 0.5%	24,788 SH	Decreased+1,125 SH
THE CAMPBELLS COMPANY	COM	$632K	0.1%Prev: 0.1%	22,670 SH	Decreased-994 SH
THERMO FISHER SCIENTIFIC INC	COM	$932K	0.1%Prev: 0.1%	1,609 SH	Increased
THOMSON REUTERS CORP	COM	$2.2M	0.3%Prev: 0.3%	16,636 SH	Decreased
TJX COS INC NEW	COM	$2.3M	0.3%Prev: 0.3%	14,734 SH	Increased
TOOTSIE ROLL INDS INC	COM	$462K	0.1%Prev: 0.1%	12,616 SH	Decreased+93 SH
TRACTOR SUPPLY CO	COM	$213K	0.0%Prev: 0.0%	4,250 SH	Decreased
TRAVELERS COMPANIES INC	COM	$203K	0.0%	699 SH	New
TRIMBLE INC	COM	$791K	0.1%Prev: 0.1%	10,100 SH	Decreased-400 SH
UNILEVER PLC	SPON ADR NEW	$1.2M	0.1%Prev: 0.1%	17,737 SH	Decreased-2,250 SH
UNION PAC CORP	COM	$9.0M	1.1%Prev: 1.1%	38,899 SH	Decreased+225 SH
UNITED GUARDIAN INC	COM	$455K	0.1%Prev: 0.1%	73,850 SH	Decreased-8,416 SH
UNITED PARCEL SERVICE INC	CL B	$2.0M	0.2%Prev: 0.3%	20,329 SH	Decreased-10,994 SH
US BANCORP DEL	COM NEW	$3.1M	0.4%Prev: 0.4%	58,520 SH	Increased-5,600 SH
VALERO ENERGY CORP	COM	$1.2M	0.1%Prev: 0.2%	7,363 SH	Decreased+3 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$370K	0.0%Prev: 0.0%	5,000 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$608K	0.1%Prev: 0.1%	1,247 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$233K	0.0%Prev: 0.0%	1,220 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$247K	0.0%Prev: 0.0%	2,952 SH	Increased+224 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.4%Prev: 0.4%	71,919 SH	Decreased-208 SH
VISA INC	COM CL A	$639K	0.1%Prev: 0.1%	1,823 SH	Increased
WABTEC	COM	$4.3M	0.5%Prev: 0.5%	20,169 SH	Increased-2 SH
WALMART INC	COM	$356K	0.0%Prev: 0.0%	3,194 SH	Increased
WASTE MGMT INC DEL	COM	$221K	0.0%Prev: 0.0%	1,008 SH	Decreased
WD 40 CO	COM	$256K	0.0%Prev: 0.0%	1,300 SH	Decreased
WEC ENERGY GROUP INC	COM	$1.8M	0.2%Prev: 0.2%	17,374 SH	Decreased
WELLS FARGO CO NEW	COM	$252K	0.0%Prev: 0.0%	2,707 SH	Increased+3 SH
WILLIAMS SONOMA INC	COM	$25.3M	3.0%Prev: 3.4%	141,775 SH	Decreased+2,005 SH
WINNEBAGO INDS INC	COM	$1.0M	0.1%Prev: 0.1%	25,100 SH	Increased+2,500 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.1%Prev: 0.1%	12,733 SH	Increased
WOODWARD INC	COM	$1.4M	0.2%Prev: 0.2%	4,760 SH	Increased-240 SH
YUM BRANDS INC	COM	$564K	0.1%Prev: 0.1%	3,727 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$1.7M	0.2%Prev: 0.3%	19,116 SH	Decreased-3,000 SH

Sold (vs prior filing)

AFLAC INC — $356K
ENBRIDGE INC — $202K
HELMERICH & PAYNE INC — $2.1M
NEOGEN CORP — $68K
SCHLUMBERGER LTD — $231K
SCIENCE APPLICATIONS INTL CO — $535K
SPDR SERIES TRUST — $252K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001172661-26-000764	$835.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0001172661-25-004688	$811.7M	View
Aug 5, 2026	Q2 2026