Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 67,884 | 67,592 | -292 | 31,836 | 36,306 | 6.20% | +4,469 |
| LINDSAY CORPORATION(LNN) | 0 | 44,590 | +44,590 | 0 | 5,247 | 0.90% | +5,247 |
| KENVUE INC COMMON STOCK(KVUE) | 0 | 188,259 | +188,259 | 0 | 3,780 | 0.65% | +3,780 |
| WILLIAMS SONOMA INC(WSM) | 99,165 | 104,130 | +4,965 | 12,410 | 16,182 | 2.76% | +3,772 |
| ABBVIE INC(ABBV) | 128,947 | 134,222 | +5,275 | 17,373 | 20,007 | 3.41% | +2,634 |
| WALT DISNEY CO(DIS) | 28,916 | 63,531 | +34,615 | 2,582 | 5,149 | 0.88% | +2,568 |
| SMUCKER JM CO(SJM) | 0 | 24,593 | +24,593 | 0 | 3,023 | 0.52% | +3,023 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,540 | +5,540 | 0 | 2,439 | 0.42% | +2,439 |
| EMERSON ELECTRIC CO(EMR) | 150,976 | 161,196 | +10,220 | 13,647 | 15,567 | 2.66% | +1,920 |
| H & R BLOCK INC | 157,350 | 158,700 | +1,350 | 5,015 | 6,834 | 1.17% | +1,819 |
| JUNIPER NETWORKS | 0 | 56,550 | +56,550 | 0 | 1,572 | 0.27% | +1,572 |
| HONEYWELL INTL INC(HON) | 16,747 | 27,040 | +10,293 | 3,475 | 4,995 | 0.85% | +1,520 |
| PHILLIPS 66 CO(PSX) | 46,918 | 48,738 | +1,820 | 4,475 | 5,856 | 1.00% | +1,381 |
| NEWMONT MINING CORP(NEM) | 0 | 57,871 | +57,871 | 0 | 2,138 | 0.36% | +2,138 |
| CHEVRON CORP(CVX) | 43,064 | 48,117 | +5,053 | 6,776 | 8,113 | 1.38% | +1,337 |
| CAMPBELL SOUP CO(CPB) | 27,579 | 59,022 | +31,443 | 1,261 | 2,425 | 0.41% | +1,164 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 34,249 | 40,882 | +6,633 | 4,583 | 5,736 | 0.98% | +1,153 |
| KULICKE & SOFFA INDUSTRIES INC(KLIC) | 0 | 23,225 | +23,225 | 0 | 1,129 | 0.19% | +1,129 |
| S&P GLOBAL INC(SPGI) | 0 | 4,595 | +4,595 | 0 | 1,679 | 0.29% | +1,679 |
| MILLERKNOLL INC COMMON STOCK(MLKN) | 0 | 75,137 | +75,137 | 0 | 1,837 | 0.31% | +1,837 |
| FEDEX CORP(FDX) | 20,797 | 22,327 | +1,530 | 5,156 | 5,915 | 1.01% | +759 |
| EXXON MOBIL CORP | 37,028 | 39,818 | +2,790 | 3,971 | 4,682 | 0.80% | +711 |
| CSX CORP(CSX) | 0 | 21,300 | +21,300 | 0 | 655 | 0.11% | +655 |
| OLD REPUBLIC INTL CORP(ORI) | 173,503 | 185,603 | +12,100 | 4,367 | 5,000 | 0.85% | +633 |
| F5 NETWORKS(FFIV) | 20,547 | 21,607 | +1,060 | 3,005 | 3,482 | 0.59% | +477 |
| ONEOK INC(OKE) | 67,175 | 72,825 | +5,650 | 4,146 | 4,619 | 0.79% | +473 |
| ALPHABET INC CLASS C(GOOG) | 18,418 | 20,118 | +1,700 | 2,228 | 2,653 | 0.45% | +425 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 822 | +822 | 0 | 414 | 0.07% | +414 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 12,006 | +12,006 | 0 | 404 | 0.07% | +404 |
| ERIE INDEMNITY CO(ERIE) | 0 | 4,615 | +4,615 | 0 | 1,356 | 0.23% | +1,356 |
| UNION PACIFIC CORP(UNP) | 38,417 | 40,517 | +2,100 | 7,861 | 8,250 | 1.41% | +390 |
| INTEL CORP(INTC) | 158,607 | 159,855 | +1,248 | 5,304 | 5,683 | 0.97% | +379 |
| NATIONAL FUEL GAS CO(NFG) | 126,710 | 132,095 | +5,385 | 6,508 | 6,857 | 1.17% | +349 |
| SHELL PLC AMERICAN DEPOSITARY(SHEL) | 0 | 17,675 | +17,675 | 0 | 1,138 | 0.19% | +1,138 |
| GENERAL DYNAMICS CORP(GD) | 20,064 | 20,964 | +900 | 4,317 | 4,632 | 0.79% | +316 |
| REALTY INCOME CORP(O) | 0 | 6,250 | +6,250 | 0 | 312 | 0.05% | +312 |
| DUKE ENERGY CORP(DUK) | 20,448 | 24,312 | +3,864 | 1,835 | 2,146 | 0.37% | +311 |
| HOME DEPOT INC(HD) | 6,715 | 7,929 | +1,214 | 2,086 | 2,396 | 0.41% | +310 |
| TRIMBLE INC(TRMB) | 0 | 10,750 | +10,750 | 0 | 579 | 0.10% | +579 |
| ALTRIA GROUP INC(MO) | 0 | 6,860 | +6,860 | 0 | 288 | 0.05% | +288 |
| QUALCOMM INC(QCOM) | 23,981 | 28,114 | +4,133 | 2,855 | 3,122 | 0.53% | +268 |
| LAM RESEARCH CORP(LRCX) | 4,020 | 4,540 | +520 | 2,584 | 2,846 | 0.49% | +261 |
| TOOTSIE ROLL INDUSTRIES INC(TR) | 0 | 8,565 | +8,565 | 0 | 256 | 0.04% | +256 |
| BANK OF AMERICA CORP | 0 | 8,726 | +8,726 | 0 | 239 | 0.04% | +239 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 7,048 | +7,048 | 0 | 1,067 | 0.18% | +1,067 |
| BERKSHIRE HATHAWAY INC - B | 0 | 2,738 | +2,738 | 0 | 959 | 0.16% | +959 |
| CANADIAN IMPERIAL BANK(CM) | 0 | 6,000 | +6,000 | 0 | 232 | 0.04% | +232 |
| HERSHEY CO(HSY) | 15,631 | 20,621 | +4,990 | 3,903 | 4,126 | 0.70% | +223 |
| POWELL INDUSTRIES INC(POWL) | 0 | 9,750 | +9,750 | 0 | 808 | 0.14% | +808 |
| ROCKWELL AUTOMATION INC(ROK) | 20,325 | 24,182 | +3,857 | 6,696 | 6,913 | 1.18% | +217 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 250 | +250 | 0 | 206 | 0.04% | +206 |
| TAYLOR MORRISON HOME CORPORATI(TMHC) | 0 | 4,800 | +4,800 | 0 | 205 | 0.03% | +205 |
| VALERO ENERGY CORP(VLO) | 0 | 7,459 | +7,459 | 0 | 1,057 | 0.18% | +1,057 |
| METLIFE INC(MET) | 65,433 | 61,863 | -3,570 | 3,699 | 3,892 | 0.66% | +193 |
| PAYCHEX INC(PAYX) | 45,410 | 45,710 | +300 | 5,080 | 5,272 | 0.90% | +192 |
| CURTISS-WRIGHT CORP(CW) | 11,580 | 11,850 | +270 | 2,127 | 2,318 | 0.40% | +191 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 77,000 | +77,000 | 0 | 164 | 0.03% | +164 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,487 | +3,487 | 0 | 372 | 0.06% | +372 |
| CKX LANDS INC | 0 | 46,263 | +46,263 | 0 | 607 | 0.10% | +607 |
| INVESCO VAN KAMPEN PA MUNI(VPV) | 0 | 15,355 | +15,355 | 0 | 137 | 0.02% | +137 |
| AZENTA INC(AZTA) | 44,890 | 44,290 | -600 | 2,095 | 2,223 | 0.38% | +127 |
| HUNTINGTON BANCSHRES INC(HBAN) | 0 | 11,450 | +11,450 | 0 | 119 | 0.02% | +119 |
| EQUITABLE HOLDINGS INC | 43,900 | 46,150 | +2,250 | 1,192 | 1,310 | 0.22% | +118 |
| CATERPILLAR INC(CAT) | 0 | 3,710 | +3,710 | 0 | 1,013 | 0.17% | +1,013 |
| PRUDENTIAL FINANCIAL INC(PFH) | 18,582 | 18,482 | -100 | 1,639 | 1,754 | 0.30% | +114 |
| TESCO PLC AMERICAN DEPOSITARY | 0 | 117,900 | +117,900 | 0 | 1,141 | 0.19% | +1,141 |
| EL POLLO LOCO HOLDINGS INC | 207,925 | 215,025 | +7,100 | 1,824 | 1,924 | 0.33% | +101 |
| CISCO SYSTEMS INC(CSCO) | 0 | 17,669 | +17,669 | 0 | 950 | 0.16% | +950 |
| BUSINESS FIRST BANCSHARES INC(BFST) | 0 | 24,300 | +24,300 | 0 | 456 | 0.08% | +456 |
| KIMBERLY CLARK CORP(KMB) | 59,557 | 68,792 | +9,235 | 8,222 | 8,314 | 1.42% | +91 |
| MERCK & COMPANY INC(MRK) | 69,778 | 79,035 | +9,257 | 8,052 | 8,137 | 1.39% | +85 |
| CONOCOPHILLIPS(COP) | 0 | 6,120 | +6,120 | 0 | 733 | 0.13% | +733 |
| MARRIOT INTERNATIONAL INC(MAR) | 0 | 1,525 | +1,525 | 0 | 300 | 0.05% | +300 |
| SYNOPSYS INC(SNPS) | 3,000 | 3,000 | 0 | 1,306 | 1,377 | 0.24% | +71 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 6,566 | +6,566 | 0 | 362 | 0.06% | +362 |
| T ROWE PRICE GROUP INC(TROW) | 10,881 | 12,281 | +1,400 | 1,219 | 1,288 | 0.22% | +69 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,077 | +7,077 | 0 | 413 | 0.07% | +413 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,038 | +4,038 | 0 | 303 | 0.05% | +303 |
| APPLIED MATERIALS INC | 0 | 2,070 | +2,070 | 0 | 287 | 0.05% | +287 |
| ALPHABET INC CLASS A(GOOG) | 0 | 3,580 | +3,580 | 0 | 468 | 0.08% | +468 |
| NESTLE SA | 0 | 9,518 | +9,518 | 0 | 1,079 | 0.18% | +1,079 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 5,753 | +5,753 | 0 | 336 | 0.06% | +336 |
| REVVITY INC(RVTY) | 20,456 | 22,431 | +1,975 | 2,430 | 2,483 | 0.42% | +53 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,868 | +9,868 | 0 | 350 | 0.06% | +350 |
| ADOBE SYSTEMS INC(ADBE) | 4,375 | 4,275 | -100 | 2,139 | 2,180 | 0.37% | +40 |
| RTX CORPORATION(RTX) | 0 | 5,030 | +5,030 | 0 | 362 | 0.06% | +362 |
| WOODWARD INC(WWD) | 0 | 6,925 | +6,925 | 0 | 861 | 0.15% | +861 |
| EATON CORP PLC(ETN) | 0 | 2,304 | +2,304 | 0 | 491 | 0.08% | +491 |
| ROYAL BANK OF CANADA(RY) | 0 | 4,950 | +4,950 | 0 | 433 | 0.07% | +433 |
| BROWN-FORMAN CORP CLASS A(BF-A) | 0 | 7,900 | +7,900 | 0 | 459 | 0.08% | +459 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 0 | 5,925 | +5,925 | 0 | 537 | 0.09% | +537 |
| AUTOMATIC DATA PROCESSING INC | 0 | 2,595 | +2,595 | 0 | 624 | 0.11% | +624 |
| HUMANA INC(HUM) | 0 | 505 | +505 | 0 | 246 | 0.04% | +246 |
| COMCAST CORP(CCZ) | 0 | 6,947 | +6,947 | 0 | 308 | 0.05% | +308 |
| WD 40 CO(WDFC) | 0 | 1,300 | +1,300 | 0 | 264 | 0.05% | +264 |
| MASTERBRAND INC(MBC) | 0 | 35,908 | +35,908 | 0 | 436 | 0.07% | +436 |
| DANAHER CORP(DHR) | 0 | 1,910 | +1,910 | 0 | 474 | 0.08% | +474 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 2,860 | +2,860 | 0 | 293 | 0.05% | +293 |
| META PLATFORMS INC(META) | 0 | 1,035 | +1,035 | 0 | 311 | 0.05% | +311 |
| NVIDIA CORP(NVDA) | 0 | 918 | +918 | 0 | 399 | 0.07% | +399 |