Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 132,549 | 132,124 | -425 | 23,554 | 27,683 | 3.69% | +4,129 |
| CHEVRON CORP NEW(CVX) | 51,805 | 66,513 | +14,708 | 7,503 | 11,127 | 1.48% | +3,624 |
| HORMEL FOODS CORP(HRL) | 0 | 107,900 | +107,900 | 0 | 3,338 | 0.44% | +3,338 |
| EVERSOURCE ENERGY(ES) | 0 | 50,948 | +50,948 | 0 | 3,164 | 0.42% | +3,164 |
| EVERGY INC(EVRG) | 0 | 45,881 | +45,881 | 0 | 3,163 | 0.42% | +3,163 |
| NUCOR CORP(NUE) | 0 | 24,450 | +24,450 | 0 | 2,942 | 0.39% | +2,942 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,334 | 39,644 | +35,310 | 415 | 3,191 | 0.42% | +2,777 |
| ABBOTT LABS | 144,738 | 144,090 | -648 | 16,371 | 19,114 | 2.54% | +2,742 |
| HELMERICH & PAYNE INC(HP) | 0 | 103,475 | +103,475 | 0 | 2,703 | 0.36% | +2,703 |
| ELI LILLY & CO(LLY) | 60,652 | 59,910 | -742 | 46,823 | 49,480 | 6.59% | +2,657 |
| PHILLIPS 66(PSX) | 49,413 | 66,513 | +17,100 | 5,630 | 8,213 | 1.09% | +2,583 |
| AMCOR PLC(AMCR) | 70,588 | 321,406 | +250,818 | 664 | 3,118 | 0.42% | +2,453 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 33,675 | 102,950 | +69,275 | 1,780 | 3,997 | 0.53% | +2,216 |
| ALICO INC | 30,648 | 82,149 | +51,501 | 795 | 2,451 | 0.33% | +1,657 |
| GENUINE PARTS CO(GPC) | 26,004 | 38,954 | +12,950 | 3,036 | 4,641 | 0.62% | +1,605 |
| NATIONAL FUEL GAS CO(NFG) | 92,464 | 90,976 | -1,488 | 5,611 | 7,204 | 0.96% | +1,594 |
| UNITED PARCEL SERVICE INC(UPS) | 9,355 | 24,985 | +15,630 | 1,180 | 2,748 | 0.37% | +1,568 |
| JOHNSON & JOHNSON(JNJ) | 65,880 | 65,579 | -301 | 9,528 | 10,876 | 1.45% | +1,348 |
| TELEFLEX INCORPORATED(TFX) | 3,740 | 13,615 | +9,875 | 666 | 1,881 | 0.25% | +1,216 |
| COCA COLA CO(KO) | 117,740 | 118,815 | +1,075 | 7,331 | 8,510 | 1.13% | +1,179 |
| TARGET CORP(TGT) | 57,653 | 84,801 | +27,148 | 7,794 | 8,850 | 1.18% | +1,056 |
| PEPSICO INC(PEP) | 34,355 | 41,840 | +7,485 | 5,224 | 6,273 | 0.84% | +1,049 |
| KIMBERLY-CLARK CORP(KMB) | 72,525 | 72,681 | +156 | 9,504 | 10,337 | 1.38% | +833 |
| MILLERKNOLL INC(MLKN) | 98,754 | 158,134 | +59,380 | 2,231 | 3,027 | 0.40% | +796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,198 | 30,592 | -606 | 6,858 | 7,607 | 1.01% | +749 |
| CNA FINL CORP(CNA) | 0 | 13,500 | +13,500 | 0 | 686 | 0.09% | +686 |
| MCCORMICK & CO INC(MKC) | 74,953 | 76,644 | +1,691 | 5,714 | 6,309 | 0.84% | +594 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,963 | 119,820 | -2,143 | 4,877 | 5,435 | 0.72% | +558 |
| PAYCHEX INC(PAYX) | 28,985 | 29,435 | +450 | 4,064 | 4,541 | 0.60% | +477 |
| EXXON MOBIL CORP | 39,624 | 39,660 | +36 | 4,262 | 4,717 | 0.63% | +454 |
| NEWMONT CORP(NEM) | 34,720 | 34,699 | -21 | 1,292 | 1,675 | 0.22% | +383 |
| KENVUE INC(KVUE) | 137,908 | 137,927 | +19 | 2,944 | 3,307 | 0.44% | +363 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,342 | 79,052 | -290 | 4,488 | 4,821 | 0.64% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 23,475 | 23,442 | -33 | 2,529 | 2,859 | 0.38% | +330 |
| DARDEN RESTAURANTS INC(DRI) | 15,342 | 15,242 | -100 | 2,864 | 3,167 | 0.42% | +302 |
| MOHAWK INDS INC(MHK) | 3,500 | 6,215 | +2,715 | 417 | 710 | 0.09% | +293 |
| BEIGENE LTD(ONC) | 3,181 | 3,181 | 0 | 588 | 866 | 0.12% | +278 |
| UNION PAC CORP(UNP) | 39,557 | 39,357 | -200 | 9,021 | 9,298 | 1.24% | +277 |
| GENERAL DYNAMICS CORP(GD) | 19,116 | 19,491 | +375 | 5,037 | 5,313 | 0.71% | +276 |
| CF INDS HLDGS INC(CF) | 2,825 | 6,610 | +3,785 | 241 | 517 | 0.07% | +276 |
| WEC ENERGY GROUP INC(WEC) | 23,694 | 22,894 | -800 | 2,228 | 2,495 | 0.33% | +267 |
| COLGATE PALMOLIVE CO(CL) | 87,571 | 87,709 | +138 | 7,961 | 8,218 | 1.09% | +257 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,500 | +1,500 | 0 | 238 | 0.03% | +238 |
| PROCTER AND GAMBLE CO(PG) | 121,803 | 121,141 | -662 | 20,420 | 20,645 | 2.75% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,520 | +2,520 | 0 | 213 | 0.03% | +213 |
| SPDR GOLD TR(GLD) | 0 | 738 | +738 | 0 | 213 | 0.03% | +213 |
| OKTA INC(OKTA) | 0 | 2,010 | +2,010 | 0 | 211 | 0.03% | +211 |
| ASTRAZENECA PLC(AZN) | 0 | 2,860 | +2,860 | 0 | 210 | 0.03% | +210 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,825 | +2,825 | 0 | 203 | 0.03% | +203 |
| EQT CORP(EQT) | 0 | 3,771 | +3,771 | 0 | 201 | 0.03% | +201 |
| THE CIGNA GROUP(CI) | 0 | 608 | +608 | 0 | 200 | 0.03% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,503 | 0 | 1,135 | 1,333 | 0.18% | +198 |
| BLOCK H & R INC | 110,700 | 109,900 | -800 | 5,849 | 6,035 | 0.80% | +185 |
| SMUCKER J M CO(SJM) | 23,602 | 23,457 | -145 | 2,599 | 2,777 | 0.37% | +178 |
| EBAY INC.(EBAY) | 30,085 | 30,085 | 0 | 1,864 | 2,038 | 0.27% | +174 |
| SHELL PLC(SHEL) | 17,375 | 17,125 | -250 | 1,089 | 1,255 | 0.17% | +166 |
| ESSENTIAL UTILS INC(WTRG) | 71,913 | 69,713 | -2,200 | 2,612 | 2,756 | 0.37% | +144 |
| UNILEVER PLC(UL) | 22,067 | 23,417 | +1,350 | 1,251 | 1,394 | 0.19% | +143 |
| DEERE & CO(DE) | 2,900 | 2,900 | 0 | 1,229 | 1,361 | 0.18% | +132 |
| GE AEROSPACE(GE) | 6,032 | 5,679 | -353 | 1,006 | 1,137 | 0.15% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.11% | +118 |
| THOMSON REUTERS CORP(TRI) | 17,813 | 17,148 | -665 | 2,857 | 2,963 | 0.39% | +106 |
| PPL CORP(PPL) | 27,572 | 27,659 | +87 | 895 | 999 | 0.13% | +104 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,250 | 3,250 | 0 | 690 | 793 | 0.11% | +103 |
| RTX CORPORATION(RTX) | 4,930 | 5,043 | +113 | 571 | 668 | 0.09% | +97 |
| EL POLLO LOCO HLDGS INC(LOCO) | 214,550 | 249,550 | +35,000 | 2,476 | 2,570 | 0.34% | +94 |
| FARMERS NATIONAL BANC CORP(FMNB) | 21,025 | 29,904 | +8,879 | 299 | 390 | 0.05% | +91 |
| EQUITABLE HLDGS INC | 18,500 | 18,500 | 0 | 873 | 964 | 0.13% | +91 |
| AMGEN INC(AMGN) | 2,377 | 2,267 | -110 | 620 | 706 | 0.09% | +87 |
| YUM BRANDS INC(YUM) | 3,727 | 3,727 | 0 | 500 | 586 | 0.08% | +86 |
| WOODWARD INC(WWD) | 5,110 | 5,110 | 0 | 850 | 933 | 0.12% | +82 |
| SOUTHERN CO(SO) | 8,343 | 8,343 | 0 | 687 | 767 | 0.10% | +80 |
| ADOBE INC(ADBE) | 5,590 | 6,690 | +1,100 | 2,486 | 2,566 | 0.34% | +80 |
| MONDELEZ INTL INC(MDLZ) | 20,510 | 19,235 | -1,275 | 1,225 | 1,305 | 0.17% | +80 |
| STERIS PLC(STE) | 3,514 | 3,514 | 0 | 722 | 796 | 0.11% | +74 |
| VALERO ENERGY CORP(VLO) | 7,325 | 7,354 | +29 | 898 | 971 | 0.13% | +73 |
| GILEAD SCIENCES INC(GILD) | 3,688 | 3,688 | 0 | 341 | 413 | 0.06% | +73 |
| VISA INC(V) | 1,807 | 1,823 | +16 | 571 | 639 | 0.09% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 1,565 | 1,565 | 0 | 734 | 801 | 0.11% | +67 |
| ALTRIA GROUP INC(MO) | 10,381 | 10,086 | -295 | 543 | 605 | 0.08% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 8,646 | 8,685 | +39 | 2,073 | 2,130 | 0.28% | +58 |
| HASBRO INC(HAS) | 24,100 | 22,700 | -1,400 | 1,347 | 1,396 | 0.19% | +48 |
| BANK MONTREAL QUE | 30,900 | 31,900 | +1,000 | 2,999 | 3,047 | 0.41% | +48 |
| CISCO SYS INC(CSCO) | 24,444 | 24,194 | -250 | 1,447 | 1,493 | 0.20% | +46 |
| STARBUCKS CORP(SBUX) | 11,293 | 10,974 | -319 | 1,031 | 1,076 | 0.14% | +46 |
| BANK NEW YORK MELLON CORP | 25,257 | 23,675 | -1,582 | 1,940 | 1,986 | 0.26% | +45 |
| PUBLIC STORAGE OPER CO(PSA) | 4,450 | 4,600 | +150 | 1,333 | 1,377 | 0.18% | +44 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,271 | 1,271 | 0 | 590 | 633 | 0.08% | +43 |
| MARATHON PETE CORP(MPC) | 6,526 | 6,533 | +7 | 910 | 952 | 0.13% | +41 |
| MCDONALDS CORP(MCD) | 1,719 | 1,719 | 0 | 498 | 537 | 0.07% | +39 |
| AUTOMATIC DATA PROCESSING IN | 2,686 | 2,686 | 0 | 786 | 821 | 0.11% | +34 |
| WASTE MGMT INC DEL(WM) | 1,008 | 1,008 | 0 | 203 | 233 | 0.03% | +30 |
| ERIE INDTY CO(ERIE) | 4,355 | 4,355 | 0 | 1,795 | 1,825 | 0.24% | +30 |
| ONEOK INC NEW(OKE) | 67,425 | 68,525 | +1,100 | 6,769 | 6,799 | 0.91% | +30 |
| REALTY INCOME CORP(O) | 6,250 | 6,250 | 0 | 334 | 363 | 0.05% | +29 |
| CHUBB LIMITED COM | 800 | 823 | +23 | 221 | 249 | 0.03% | +27 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,660 | 2,660 | 0 | 295 | 320 | 0.04% | +25 |
| AFLAC INC(AFL) | 3,186 | 3,186 | 0 | 330 | 354 | 0.05% | +25 |
| WISDOMTREE TR(WT) | 12,733 | 12,733 | 0 | 991 | 1,011 | 0.13% | +20 |
| WATSCO INC(WSO) | 426 | 436 | +10 | 202 | 222 | 0.03% | +20 |