Rodgers Brothers Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1397290
Institutional-grade research for retail investors
13F Reported Value
ⓘ$865.5M
Holdings
242
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rodgers Brothers Inc. disclosed 242 positions worth $865.5M in its Form 13F-HR for Q1 2026, led by $COHR (COHERENT CORP.) at 10.3% of the equity portfolio, followed by $LLY and $ABBV. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $DELL and a full exit from $ED. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from Rodgers Brothers Inc.’s Form 13F-HR filing with the SEC under CIK 1397290.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareIndustrialsConsumer StaplesConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.0#665
Quality
$89.2M374,649 sh - 89.3#2
Quality
$51.6M56,132 sh - 59.3#933
Quality
$27.7M127,462 sh - 65.0
Quality
$25.5M139,999 sh - 65.9
Quality
$18.1M138,052 sh - 72.9
Quality
$17.2M118,852 sh - 68.2
Quality
$16.5M45,844 sh - 72.8
Quality
$15.6M63,673 sh - 83.7
Quality
$15.1M40,892 sh - 67.0
Quality
$14.8M144,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COHERENT CORP.$COHR | 64.0#665 | $89.2M | 374,649 |
 ELI LILLY & Co$LLY | 89.3#2 | $51.6M | 56,132 |
 AbbVie Inc.$ABBV | 59.3#933 | $27.7M | 127,462 |
 WILLIAMS SONOMA INC$WSM | 65.0 | $25.5M | 139,999 |
 EMERSON ELECTRIC CO$EMR | 65.9 | $18.1M | 138,052 |
 PROCTER & GAMBLE Co$PG | 72.9 | $17.2M | 118,852 |
 ROCKWELL AUTOMATION, INC$ROK | 68.2 | $16.5M | 45,844 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $15.6M | 63,673 |
 MICROSOFT CORP$MSFT | 83.7 | $15.1M | 40,892 |
 ABBOTT LABORATORIES$ABT | 67.0 | $14.8M | 144,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rodgers Brothers Inc.'s 242 positions.
Showing top 10 of 242 holdings.
Sector Allocation
Technology
$247.0M
Healthcare
$165.6M
Industrials
$98.9M
Consumer Staples
$97.6M
Consumer Discretionary
$77.4M
Financials
$53.6M
Energy
$47.2M
Materials
$40.8M
Full Holdings — Rodgers Brothers Inc. (Q1 2026)
All 242 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COHR | COHERENT CORP. | $89.2M | 10.3% | -3% | 64 |
| 2 | $LLY | ELI LILLY & Co | $51.6M | 6.0% | -1% | 89.3 |
| 3 | $ABBV | AbbVie Inc. | $27.7M | 3.2% | +0% | 59.3 |
| 4 | $WSM | WILLIAMS SONOMA INC | $25.5M | 3.0% | -1% | 65 |
| 5 | $EMR | EMERSON ELECTRIC CO | $18.1M | 2.1% | -0% | 65.9 |
| 6 | $PG | PROCTER & GAMBLE Co | $17.2M | 2.0% | +0% | 72.9 |
| 7 | $ROK | ROCKWELL AUTOMATION, INC | $16.5M | 1.9% | -1% | 68.2 |
| 8 | $JNJ | JOHNSON & JOHNSON | $15.6M | 1.8% | -1% | 72.8 |
| 9 | $MSFT | MICROSOFT CORP | $15.1M | 1.8% | +5% | 83.7 |
| 10 | $ABT | ABBOTT LABORATORIES | $14.8M | 1.7% | +2% | 67 |
| 11 |  $GLW | CORNING INC /NY | $14.1M | 1.6% | -3% | 72.7 |
| 12 |  $BMI | BADGER METER INC | $13.6M | 1.6% | +4% | 71.6 |
| 13 |  $TFX | TELEFLEX INC | $13.0M | 1.5% | +59% | 30.5 |
| 14 |  $MRK | Merck & Co., Inc. | $12.3M | 1.4% | -22% | 70.9 |
| 15 |  $CVX | CHEVRON CORP | $11.5M | 1.3% | -12% | 54.7 |
| 16 |  $HUBB | HUBBELL INC | $11.2M | 1.3% | +0% | 68.7 |
| 17 |  $LRCX | LAM RESEARCH CORP | $10.5M | 1.2% | -2% | 82.4 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $10.2M | 1.2% | -0% | 73.2 |
| 19 |  $CL | COLGATE PALMOLIVE CO | $9.6M | 1.1% | -1% | 72.4 |
| 20 |  $AAPL | Apple Inc. | $9.4M | 1.1% | -2% | 76.1 |
| 21 |  $UNP | UNION PACIFIC CORP | $9.4M | 1.1% | -1% | 74 |
| 22 |  $TGT | TARGET CORP | $9.2M | 1.1% | -2% | 53.1 |
| 23 |  $NFG | NATIONAL FUEL GAS CO | $7.8M | 0.9% | -2% | 80.4 |
| 24 |  $OKE | ONEOK INC /NEW/ | $7.7M | 0.9% | -3% | 72 |
| 25 |  $PSX | Phillips 66 | $7.6M | 0.9% | -33% | 47.6 |
| 26 |  $GIS | GENERAL MILLS INC | $7.6M | 0.9% | +33% | 64.1 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 0.9% | +9% | 66.7 |
| 28 |  $HSY | HERSHEY CO | $7.5M | 0.9% | -19% | 59.4 |
| 29 |  $KO | COCA COLA CO | $7.3M | 0.8% | -2% | 74 |
| 30 |  $FDX | FEDEX CORP | $7.2M | 0.8% | -1% | 60.3 |
| 31 |  $CW | CURTISS WRIGHT CORP | $6.7M | 0.8% | -4% | 70.7 |
| 32 |  $LW | Lamb Weston Holdings, Inc. | $6.7M | 0.8% | +2% | 54.2 |
| 33 |  $EW | Edwards Lifesciences Corp | $6.5M | 0.8% | -0% | 67.6 |
| 34 |  $ERIE | ERIE INDEMNITY CO | $6.5M | 0.8% | +179% | 74.6 |
| 35 |  $KHC | Kraft Heinz Co | $6.4M | 0.7% | -13% | 42.5 |
| 36 |  $MLKN | MILLERKNOLL, INC. | $6.3M | 0.7% | +1% | 46 |
| 37 |  $PEP | PEPSICO INC | $6.1M | 0.7% | -2% | 62.7 |
| 38 |  $PAYX | PAYCHEX INC | $6.1M | 0.7% | +57% | 75.1 |
| 39 |  $MSA | MSA Safety Inc | $6.0M | 0.7% | -1% | 59.1 |
| 40 |  $XOM | EXXON MOBIL CORP | $5.8M | 0.7% | -0% | 61.8 |
| 41 |  $FFIV | F5, INC. | $5.7M | 0.7% | +4% | 70 |
| 42 |  $MKC | MCCORMICK & CO INC | $5.6M | 0.7% | +50% | 73.7 |
| 43 |  $AKAM | AKAMAI TECHNOLOGIES INC | $5.5M | 0.6% | +1% | 62 |
| 44 |  $CMI | CUMMINS INC | $5.4M | 0.6% | -1% | 58.9 |
| 45 |  $LNN | LINDSAY CORP | $5.3M | 0.6% | -8% | 41.2 |
| 46 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.3M | 0.6% | -1% | 67.3 |
| 47 |  $DIS | Walt Disney Co | $5.3M | 0.6% | -0% | 68.9 |
| 48 |  $PPG | PPG INDUSTRIES INC | $5.1M | 0.6% | -0% | 57.1 |
| 49 |  $LOCO | El Pollo Loco Holdings, Inc. | $5.0M | 0.6% | +1% | 50.9 |
| 50 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.0M | 0.6% | -1% | 70.8 |
| 51 |  $GOOGL | Alphabet Inc. | $4.9M | 0.6% | -3% | 80.2 |
| 52 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.6% | +0% | 70.4 |
| 53 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 0.5% | +0% | 70.1 |
| 54 |  $KMB | KIMBERLY CLARK CORP | $4.7M | 0.5% | -33% | 61.7 |
| 55 |  $ALCO | ALICO, INC. | $4.6M | 0.5% | +0% | 22.5 |
| 56 |  $RVTY | REVVITY, INC. | $4.6M | 0.5% | +19% | 52.4 |
| 57 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.5% | -4% | 71.7 |
| 58 |  $CLX | CLOROX CO /DE/ | $4.6M | 0.5% | +54% | 63.5 |
| 59 |  $MET | METLIFE INC | $4.5M | 0.5% | +4% | 73.9 |
| 60 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 0.5% | -29% | 41.2 |
| 61 |  $STX | Seagate Technology Holdings plc | $4.4M | 0.5% | -5% | — |
| 62 |  $SFM | Sprouts Farmers Market, Inc. | $4.2M | 0.5% | +94% | 73.4 |
| 63 |  $GRC | GORMAN RUPP CO | $4.0M | 0.5% | -3% | 62.1 |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.5% | +0% | 65.7 |
| 65 |  $GPC | GENUINE PARTS CO | $3.9M | 0.5% | +4% | 54.2 |
| 66 |  $POWL | POWELL INDUSTRIES INC | $3.8M | 0.4% | -9% | 69.5 |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.4% | -0% | 71.6 |
| 68 |  $AMZN | AMAZON COM INC | $3.6M | 0.4% | +4% | 74.6 |
| 69 |  $NUE | NUCOR CORP | $3.4M | 0.4% | -4% | 58.9 |
| 70 |  $EL | ESTEE LAUDER COMPANIES INC | $3.3M | 0.4% | -6% | 52.5 |
| 71 |  $DRI | DARDEN RESTAURANTS INC | $3.2M | 0.4% | +0% | 68.6 |
| 72 |  $CAT | CATERPILLAR INC | $3.1M | 0.4% | -0% | 67.8 |
| 73 |  $QCOM | QUALCOMM INC/DE | $3.1M | 0.3% | -0% | 81.9 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.3% | +0% | 73 |
| 75 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.9M | 0.3% | +3% | 70.4 |
| 76 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.3% | -1% | 70.9 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.3% | -2% | 88.3 |
| 78 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.6M | 0.3% | -5% | 39.8 |
| 79 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.6M | 0.3% | -0% | 36.7 |
| 80 |  $DUK | Duke Energy CORP | $2.6M | 0.3% | +12% | 64 |
| 81 |  $O | REALTY INCOME CORP | $2.6M | 0.3% | -2% | 74.6 |
| 82 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.3% | -2% | 71.2 |
| 83 |  $NTCT | NETSCOUT SYSTEMS INC | $2.5M | 0.3% | -1% | 62.7 |
| 84 |  $DELL | Dell Technologies Inc. | $2.5M | 0.3% | NEW | 76 |
| 85 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.3% | -3% | 35.6 |
| 86 |  $EBAY | EBAY INC | $2.5M | 0.3% | +0% | 69.3 |
| 87 |  $ZTS | Zoetis Inc. | $2.5M | 0.3% | NEW | 72.6 |
| 88 |  $KEY | KEYCORP /NEW/ | $2.5M | 0.3% | NEW | 70.4 |
| 89 |  $USB | US BANCORP DE | $2.4M | 0.3% | -20% | 71.4 |
| 90 |  $SYY | SYSCO CORP | $2.4M | 0.3% | -4% | 58.4 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.3% | +0% | 70.7 |
| 92 |  $HRB | H&R BLOCK INC | $2.3M | 0.3% | -26% | 80.3 |
| 93 |  $CNA | CNA FINANCIAL CORP | $2.3M | 0.3% | -3% | 59.8 |
| 94 |  $ACI | Albertsons Companies, Inc. | $2.3M | 0.3% | -4% | 52.2 |
| 95 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.3M | 0.3% | -4% | 64.4 |
| 96 |  $AMCR | Amcor plc | $2.2M | 0.3% | -67% | — |
| 97 |  $SJM | J M SMUCKER Co | $2.2M | 0.3% | -2% | 46.4 |
| 98 |  $ADBE | ADOBE INC. | $2.1M | 0.2% | +23% | 80.4 |
| 99 |  $HRL | HORMEL FOODS CORP /DE/ | $2.1M | 0.2% | +138% | 58.4 |
| 100 |  $WGO | WINNEBAGO INDUSTRIES INC | $2.1M | 0.2% | +165% | 46.6 |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.2% | +1% | 58.2 |
| 102 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.2% | +0% | 67 |
| 103 |  $AME | AMETEK INC/ | $2.0M | 0.2% | +0% | 74.2 |
| 104 |  $TPR | TAPESTRY, INC. | $1.9M | 0.2% | -2% | 76.4 |
| 105 |  $BDX | BECTON DICKINSON & CO | $1.9M | 0.2% | -5% | 50.7 |
| 106 |  $SPGI | S&P Global Inc. | $1.8M | 0.2% | +0% | 79.4 |
| 107 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.2% | +0% | 81.3 |
| 108 |  $CRM | Salesforce, Inc. | $1.8M | 0.2% | +704% | 75.2 |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | -2% | 72.3 |
| 110 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.7M | 0.2% | +6% | 67.9 |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.2% | -6% | 51.4 |
| 112 |  $HAS | HASBRO, INC. | $1.7M | 0.2% | -2% | 43.1 |
| 113 |  $WWD | Woodward, Inc. | $1.7M | 0.2% | -0% | 70.2 |
| 114 |  $NVO | NOVO NORDISK A S | $1.7M | 0.2% | -4% | — |
| 115 |  $DE | DEERE & CO | $1.6M | 0.2% | -1% | 57.4 |
| 116 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.2% | +0% | 50.7 |
| 117 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.2% | +0% | 74.8 |
| 118 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.6M | 0.2% | -10% | 64.9 |
| 119 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.5M | 0.2% | +0% | — |
| 120 |  $D | DOMINION ENERGY, INC | $1.4M | 0.2% | -4% | 74.9 |
| 121 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.2% | +7% | 59.8 |
| 122 |  $HTO | H2O AMERICA | $1.3M | 0.1% | -5% | 65.9 |
| 123 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | -2% | 80.2 |
| 124 |  $SHEL | Shell plc | $1.2M | 0.1% | -1% | — |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.1% | +0% | 64.5 |
| 126 |  $SNPS | SYNOPSYS INC | $1.1M | 0.1% | +1% | 63.1 |
| 127 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 62.9 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +0% | 65 |
| 129 |  $DLB | Dolby Laboratories, Inc. | $1.1M | 0.1% | +35% | 65.7 |
| 130 |  $PSA | Public Storage | $1.1M | 0.1% | +5% | 73.9 |
| 131 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | -2% | 90.2 |
| 132 |  $SO | SOUTHERN CO | $1.0M | 0.1% | +28% | 65.1 |
| 133 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.0M | 0.1% | +0% | 68.2 |
| 134 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.1% | +0% | 70.8 |
| 135 |  $WTRG | Essential Utilities, Inc. | $999,220 | 0.1% | -5% | 70.9 |
| 136 |  $UL | UNILEVER PLC | $990,423 | 0.1% | -2% | — |
| 137 |  $PPL | PPL Corp | $989,610 | 0.1% | -0% | 70.3 |
| 138 |  $RTX | RTX Corp | $958,464 | 0.1% | +0% | 70 |
| 139 |  $MDLZ | Mondelez International, Inc. | $950,195 | 0.1% | -8% | 53.9 |
| 140 |  $GEV | GE Vernova Inc. | $949,785 | 0.1% | -0% | 70.1 |
| 141 |  $PFE | PFIZER INC | $944,789 | 0.1% | -0% | 69 |
| 142 |  $ONC | BeOne Medicines Ltd. | $944,662 | 0.1% | +0% | — |
| 143 |  $AMAT | APPLIED MATERIALS INC /DE | $938,214 | 0.1% | +0% | 74.8 |
| 144 |  $CSX | CSX CORP | $935,940 | 0.1% | +0% | 66.4 |
| 145 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $931,258 | 0.1% | -10% | 60.5 |
| 146 |  $RY | ROYAL BANK OF CANADA | $930,235 | 0.1% | -5% | — |
| 147 |  $COP | CONOCOPHILLIPS | $898,403 | 0.1% | -3% | 74.8 |
| 148 |  $FHI | FEDERATED HERMES, INC. | $863,410 | 0.1% | -2% | 70.6 |
| 149 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $844,565 | 0.1% | -47% | 45.1 |
| 150 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $790,872 | 0.1% | +0% | 63.7 |
| 151 |  $STE | STERIS plc | $777,051 | 0.1% | +0% | — |
| 152 |  $FBIN | Fortune Brands Innovations, Inc. | $770,359 | 0.1% | -18% | 48.7 |
| 153 |  $TDY | TELEDYNE TECHNOLOGIES INC | $768,968 | 0.1% | +0% | 70.2 |
| 154 |  $DEO | DIAGEO PLC | $762,517 | 0.1% | +0% | — |
| 155 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 156 |  $KVUE | Kenvue Inc. | $711,442 | 0.1% | -35% | 60.2 |
| 157 |  $DOCU | DOCUSIGN, INC. | $707,120 | 0.1% | +57% | 67.5 |
| 158 |  $EQH | Equitable Holdings, Inc. | $705,090 | 0.1% | +0% | 48.9 |
| 159 |  $HD | HOME DEPOT, INC. | $697,905 | 0.1% | -1% | 69.2 |
| 160 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $690,118 | 0.1% | +0% | 65.9 |
| 161 |  $AMGN | AMGEN INC | $667,459 | 0.1% | +0% | 79.5 |
| 162 |  $MO | ALTRIA GROUP, INC. | $665,575 | 0.1% | +0% | 72.1 |
| 163 |  $TRMB | TRIMBLE INC. | $639,254 | 0.1% | -3% | 52.1 |
| 164 |  $CPRT | COPART INC | $637,573 | 0.1% | +0% | 74.9 |
| 165 |  $META | Meta Platforms, Inc. | $608,174 | 0.1% | -3% | 80.9 |
| 166 | — | ISHARES TR | $594,504 | 0.1% | +0% | — |
| 167 |  $YUM | YUM BRANDS INC | $579,474 | 0.1% | +0% | 71.7 |
| 168 |  $ETN | Eaton Corp plc | $573,703 | 0.1% | -18% | — |
| 169 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $568,841 | 0.1% | -2% | 67.5 |
| 170 |  $RHI | ROBERT HALF INC. | $564,515 | 0.1% | -4% | 43.6 |
| 171 |  $SBUX | STARBUCKS CORP | $551,629 | 0.1% | -17% | 54.6 |
| 172 |  $V | VISA INC. | $550,984 | 0.1% | +0% | 83.5 |
| 173 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $546,368 | 0.1% | +0% | 71.5 |
| 174 |  $ADP | AUTOMATIC DATA PROCESSING INC | $545,741 | 0.1% | +0% | 77.9 |
| 175 | — | VANGUARD INDEX FDS | $540,309 | 0.1% | -1% | — |
| 176 |  $MCD | MCDONALDS CORP | $528,032 | 0.1% | -1% | 73.9 |
| 177 |  $AMT | AMERICAN TOWER CORP /MA/ | $513,771 | 0.1% | NEW | 69.8 |
| 178 |  $SNA | Snap-on Inc | $504,876 | 0.1% | +0% | 69.3 |
| 179 |  $GILD | GILEAD SCIENCES, INC. | $496,575 | 0.1% | +0% | 77.8 |
| 180 |  $MHK | MOHAWK INDUSTRIES INC | $479,008 | 0.1% | +15% | 56.8 |
| 181 |  $ALL | ALLSTATE CORP | $473,565 | 0.1% | NEW | 76.6 |
| 182 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $447,151 | 0.1% | -3% | — |
| 183 |  $BFST | Business First Bancshares, Inc. | $446,160 | 0.1% | +0% | 60.9 |
| 184 |  $AWR | AMERICAN STATES WATER CO | $442,377 | 0.1% | NEW | 60.3 |
| 185 |  $CPB | CAMPBELL'S Co | $433,737 | 0.1% | -14% | 54.5 |
| 186 |  $ADM | Archer-Daniels-Midland Co | $431,851 | 0.1% | +0% | 49.4 |
| 187 |  $UG | UNITED GUARDIAN INC | $426,120 | 0.1% | -14% | — |
| 188 |  $CARR | CARRIER GLOBAL Corp | $417,328 | 0.1% | +0% | 61.5 |
| 189 |  $SYK | STRYKER CORP | $400,856 | 0.1% | +0% | 69.8 |
| 190 |  $T | AT&T INC. | $390,465 | 0.1% | -1% | 71.9 |
| 191 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $380,992 | 0.0% | +0% | 71.2 |
| 192 |  $CKX | CKX LANDS, INC. | $380,263 | 0.0% | +0% | — |
| 193 |  $INTC | INTEL CORP | $376,428 | 0.0% | +0% | 41.5 |
| 194 | — | VANGUARD BD INDEX FDS | $368,200 | 0.0% | +0% | — |
| 195 | — | ISHARES TR | $366,715 | 0.0% | +0% | — |
| 196 |  $DHR | DANAHER CORP /DE/ | $362,136 | 0.0% | +0% | 63.9 |
| 197 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $359,104 | 0.0% | -33% | 55.8 |
| 198 |  $PLTR | Palantir Technologies Inc. | $358,386 | 0.0% | +0% | 85.8 |
| 199 |  $WPC | W. P. Carey Inc. | $349,994 | 0.0% | NEW | 62.1 |
| 200 |  $ORCL | ORACLE CORP | $347,768 | 0.0% | +0% | 67.2 |
| 201 |  $AZTA | Azenta, Inc. | $338,608 | 0.0% | -4% | 29.8 |
| 202 |  $PH | Parker-Hannifin Corp | $337,505 | 0.0% | +0% | 73.8 |
| 203 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $335,342 | 0.0% | +0% | — |
| 204 |  $LOW | LOWES COMPANIES INC | $330,319 | 0.0% | +0% | 63.5 |
| 205 |  $GLD | SPDR GOLD TRUST | $317,554 | 0.0% | +0% | — |
| 206 |  $TMHC | Taylor Morrison Home Corp | $317,408 | 0.0% | +35% | 58 |
| 207 |  $ACN | Accenture plc | $312,108 | 0.0% | +0% | — |
| 208 |  $GWRE | Guidewire Software, Inc. | $311,683 | 0.0% | NEW | 66.2 |
| 209 |  $AEM | AGNICO EAGLE MINES LTD | $304,470 | 0.0% | +0% | — |
| 210 |  $ISRG | INTUITIVE SURGICAL INC | $302,870 | 0.0% | +0% | 81.4 |
| 211 |  $COST | COSTCO WHOLESALE CORP /NEW | $295,940 | 0.0% | +0% | 67 |
| 212 |  $SLB | SLB LIMITED/NV | $291,741 | 0.0% | -3% | 63.2 |
| 213 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $291,598 | 0.0% | +0% | 52.1 |
| 214 |  $BAX | BAXTER INTERNATIONAL INC | $282,788 | 0.0% | -12% | 45.7 |
| 215 |  $AZN | ASTRAZENECA PLC | $282,025 | 0.0% | -50% | — |
| 216 |  $WMT | Walmart Inc. | $280,603 | 0.0% | -29% | 63.2 |
| 217 |  $OKTA | Okta, Inc. | $275,091 | 0.0% | NEW | 67.3 |
| 218 |  $CB | Chubb Ltd | $268,240 | 0.0% | +0% | — |
| 219 |  $WDFC | WD 40 CO | $265,122 | 0.0% | +0% | 54.1 |
| 220 |  $MA | Mastercard Inc | $262,821 | 0.0% | +0% | 81.7 |
| 221 | — | SPDR SERIES TRUST | $262,692 | 0.0% | +0% | — |
| 222 |  $MMM | 3M CO | $250,104 | 0.0% | +0% | 60.7 |
| 223 |  $PM | Philip Morris International Inc. | $248,010 | 0.0% | +0% | 80.5 |
| 224 | — | ISHARES TR | $247,537 | 0.0% | +0% | — |
| 225 |  $EQT | EQT Corp | $246,350 | 0.0% | +0% | 83.3 |
| 226 |  $APA | APA Corp | $244,030 | 0.0% | NEW | — |
| 227 | — | VANGUARD INTL EQUITY INDEX F | $243,333 | 0.0% | +0% | — |
| 228 | — | PROSHARES TR | $239,159 | 0.0% | +0% | — |
| 229 |  $HOLX | HOLOGIC INC | $234,329 | 0.0% | -56% | 62.3 |
| 230 |  $DOV | DOVER Corp | $233,464 | 0.0% | +0% | 63.1 |
| 231 |  $WM | WASTE MANAGEMENT INC | $231,544 | 0.0% | +0% | 70.7 |
| 232 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $225,898 | 0.0% | NEW | 75.4 |
| 233 |  $WFC | WELLS FARGO & COMPANY/MN | $215,846 | 0.0% | +0% | — |
| 234 |  $GSK | GSK plc | $214,027 | 0.0% | NEW | — |
| 235 |  $ENB | ENBRIDGE INC | $213,203 | 0.0% | NEW | — |
| 236 |  $AVT | AVNET INC | $212,589 | 0.0% | NEW | 49.2 |
| 237 |  $COF | CAPITAL ONE FINANCIAL CORP | $209,795 | 0.0% | +0% | 71 |
| 238 |  $GGG | GRACO INC | $204,007 | 0.0% | NEW | 67.2 |
| 239 |  $TRV | TRAVELERS COMPANIES, INC. | $203,884 | 0.0% | +0% | 71.5 |
| 240 |  $NKE | NIKE, Inc. | $201,200 | 0.0% | +0% | 53.4 |
| 241 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $140,734 | 0.0% | +1% | — |
| 242 | — | PUTNAM ETF TRUST | $91,784 | 0.0% | -22% | — |
New Positions (15)
$DELL Dell Technologies Inc.$2.5M$ZTS Zoetis Inc.$2.5M$KEY KEYCORP /NEW/$2.5M$AMT AMERICAN TOWER CORP /MA/$513,771$ALL ALLSTATE CORP$473,565$AWR AMERICAN STATES WATER CO$442,377$WPC W. P. Carey Inc.$349,994$GWRE Guidewire Software, Inc.$311,683$OKTA Okta, Inc.$275,091$APA APA Corp$244,030$AEP AMERICAN ELECTRIC POWER CO INC$225,898$GSK GSK plc$214,027$ENB ENBRIDGE INC$213,203$AVT AVNET INC$212,589$GGG GRACO INC$204,007
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