Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 132,124 | +132,124 | 0 | 27,683 | 3.69% | +27,683 |
| CHEVRON CORP NEW(CVX) | 0 | 66,513 | +66,513 | 0 | 11,127 | 1.48% | +11,127 |
| 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) | 0 | 39,644 | +39,644 | 0 | 3,191 | 0.42% | +3,191 |
| ABBOTT LABS | 0 | 144,090 | +144,090 | 0 | 19,114 | 2.54% | +19,114 |
| HELMERICH & PAYNE INC(HP) | 0 | 103,475 | +103,475 | 0 | 2,703 | 0.36% | +2,703 |
| ELI LILLY & CO(LLY) | 0 | 59,910 | +59,910 | 0 | 49,480 | 6.59% | +49,480 |
| PHILLIPS 66(PSX) | 0 | 66,513 | +66,513 | 0 | 8,213 | 1.09% | +8,213 |
| AMCOR PLC(AMCR) | 0 | 321,406 | +321,406 | 0 | 3,118 | 0.42% | +3,118 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 33,675 | 102,950 | +69,275 | 1,780 | 3,997 | 0.53% | +2,216 |
| ALICO INC | 0 | 82,149 | +82,149 | 0 | 2,451 | 0.33% | +2,451 |
| GENUINE PARTS CO(GPC) | 0 | 38,954 | +38,954 | 0 | 4,641 | 0.62% | +4,641 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 90,976 | +90,976 | 0 | 7,204 | 0.96% | +7,204 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,985 | +24,985 | 0 | 2,748 | 0.37% | +2,748 |
| JOHNSON & JOHNSON(JNJ) | 0 | 65,579 | +65,579 | 0 | 10,876 | 1.45% | +10,876 |
| TELEFLEX INCORPORATED(TFX) | 0 | 13,615 | +13,615 | 0 | 1,881 | 0.25% | +1,881 |
| COCA COLA CO(KO) | 0 | 118,815 | +118,815 | 0 | 8,510 | 1.13% | +8,510 |
| TARGET CORP(TGT) | 0 | 84,801 | +84,801 | 0 | 8,850 | 1.18% | +8,850 |
| PEPSICO INC(PEP) | 0 | 41,840 | +41,840 | 0 | 6,273 | 0.84% | +6,273 |
| BEIGENE LTD(ONC) | 0 | 3,181 | +3,181 | 0 | 866 | 0.12% | +866 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 72,681 | +72,681 | 0 | 10,337 | 1.38% | +10,337 |
| MILLERKNOLL INC(MLKN) | 98,754 | 158,134 | +59,380 | 2,231 | 3,027 | 0.40% | +796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,592 | +30,592 | 0 | 7,607 | 1.01% | +7,607 |
| CNA FINL CORP(CNA) | 0 | 13,500 | +13,500 | 0 | 686 | 0.09% | +686 |
| MCCORMICK & CO INC(MKC) | 0 | 76,644 | +76,644 | 0 | 6,309 | 0.84% | +6,309 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 119,820 | +119,820 | 0 | 5,435 | 0.72% | +5,435 |
| PAYCHEX INC(PAYX) | 28,985 | 29,435 | +450 | 4,064 | 4,541 | 0.60% | +477 |
| EXXON MOBIL CORP | 0 | 39,660 | +39,660 | 0 | 4,717 | 0.63% | +4,717 |
| NEWMONT CORP(NEM) | 34,720 | 34,699 | -21 | 1,292 | 1,675 | 0.22% | +383 |
| KENVUE INC(KVUE) | 0 | 137,927 | +137,927 | 0 | 3,307 | 0.44% | +3,307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,342 | 79,052 | -290 | 4,488 | 4,821 | 0.64% | +334 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 23,442 | +23,442 | 0 | 2,859 | 0.38% | +2,859 |
| DARDEN RESTAURANTS INC(DRI) | 15,342 | 15,242 | -100 | 2,864 | 3,167 | 0.42% | +302 |
| MOHAWK INDS INC(MHK) | 0 | 6,215 | +6,215 | 0 | 710 | 0.09% | +710 |
| UNION PAC CORP(UNP) | 0 | 39,357 | +39,357 | 0 | 9,298 | 1.24% | +9,298 |
| 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) | 0 | 22,894 | +22,894 | 0 | 2,495 | 0.33% | +2,495 |
| COLGATE PALMOLIVE CO(CL) | 0 | 87,709 | +87,709 | 0 | 8,218 | 1.09% | +8,218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,500 | +1,500 | 0 | 238 | 0.03% | +238 |
| PROCTER AND GAMBLE CO(PG) | 0 | 121,141 | +121,141 | 0 | 20,645 | 2.75% | +20,645 |
| 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 | 0 | 2,503 | +2,503 | 0 | 1,333 | 0.18% | +1,333 |
| BLOCK H & R INC | 0 | 109,900 | +109,900 | 0 | 6,035 | 0.80% | +6,035 |
| SMUCKER J M CO(SJM) | 0 | 23,457 | +23,457 | 0 | 2,777 | 0.37% | +2,777 |
| EBAY INC.(EBAY) | 0 | 30,085 | +30,085 | 0 | 2,038 | 0.27% | +2,038 |
| SHELL PLC(SHEL) | 0 | 17,125 | +17,125 | 0 | 1,255 | 0.17% | +1,255 |
| ESSENTIAL UTILS INC(WTRG) | 71,913 | 69,713 | -2,200 | 2,612 | 2,756 | 0.37% | +144 |
| UNILEVER PLC(UL) | 0 | 23,417 | +23,417 | 0 | 1,394 | 0.19% | +1,394 |
| DEERE & CO(DE) | 2,900 | 2,900 | 0 | 1,229 | 1,361 | 0.18% | +132 |
| GE AEROSPACE(GE) | 0 | 5,679 | +5,679 | 0 | 1,137 | 0.15% | +1,137 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.11% | +798 |
| THOMSON REUTERS CORP(TRI) | 0 | 17,148 | +17,148 | 0 | 2,963 | 0.39% | +2,963 |
| PPL CORP(PPL) | 0 | 27,659 | +27,659 | 0 | 999 | 0.13% | +999 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,250 | +3,250 | 0 | 793 | 0.11% | +793 |
| RTX CORPORATION(RTX) | 0 | 5,043 | +5,043 | 0 | 668 | 0.09% | +668 |
| EL POLLO LOCO HLDGS INC | 0 | 249,550 | +249,550 | 0 | 2,570 | 0.34% | +2,570 |
| 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) | 0 | 2,267 | +2,267 | 0 | 706 | 0.09% | +706 |
| YUM BRANDS INC(YUM) | 0 | 3,727 | +3,727 | 0 | 586 | 0.08% | +586 |
| WOODWARD INC(WWD) | 5,110 | 5,110 | 0 | 850 | 933 | 0.12% | +82 |
| SOUTHERN CO(SO) | 0 | 8,343 | +8,343 | 0 | 767 | 0.10% | +767 |
| 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) | 0 | 3,514 | +3,514 | 0 | 796 | 0.11% | +796 |
| VALERO ENERGY CORP(VLO) | 0 | 7,354 | +7,354 | 0 | 971 | 0.13% | +971 |
| 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) | 0 | 1,565 | +1,565 | 0 | 801 | 0.11% | +801 |
| 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) | 0 | 22,700 | +22,700 | 0 | 1,396 | 0.19% | +1,396 |
| BANK MONTREAL QUE | 30,900 | 31,900 | +1,000 | 2,999 | 3,047 | 0.41% | +48 |
| CISCO SYS INC(CSCO) | 0 | 24,194 | +24,194 | 0 | 1,493 | 0.20% | +1,493 |
| STARBUCKS CORP(SBUX) | 0 | 10,974 | +10,974 | 0 | 1,076 | 0.14% | +1,076 |
| 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) | 0 | 6,533 | +6,533 | 0 | 952 | 0.13% | +952 |
| MCDONALDS CORP(MCD) | 0 | 1,719 | +1,719 | 0 | 537 | 0.07% | +537 |
| 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) | 0 | 4,355 | +4,355 | 0 | 1,825 | 0.24% | +1,825 |
| ONEOK INC NEW(OKE) | 67,425 | 68,525 | +1,100 | 6,769 | 6,799 | 0.91% | +30 |
| REALTY INCOME CORP(O) | 0 | 6,250 | +6,250 | 0 | 363 | 0.05% | +363 |
| CHUBB LIMITED COM | 0 | 823 | +823 | 0 | 249 | 0.03% | +249 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,660 | 2,660 | 0 | 295 | 320 | 0.04% | +25 |
| AFLAC INC(AFL) | 0 | 3,186 | +3,186 | 0 | 354 | 0.05% | +354 |
| WISDOMTREE TR(WT) | 0 | 12,733 | +12,733 | 0 | 1,011 | 0.13% | +1,011 |
| WATSCO INC(WSO) | 0 | 436 | +436 | 0 | 222 | 0.03% | +222 |