Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 439,529 | 384,732 | -54,797 | 47,346 | 71,010 | 8.50% | +23,664 |
| ELI LILLY & CO(LLY) | 0 | 56,944 | +56,944 | 0 | 61,196 | 7.33% | +61,196 |
| TELEFLEX INCORPORATED(TFX) | 14,865 | 68,306 | +53,441 | 1,819 | 8,336 | 1.00% | +6,517 |
| MERCK & CO INC(MRK) | 133,286 | 130,316 | -2,970 | 11,187 | 13,717 | 1.64% | +2,530 |
| NOVO-NORDISK A S(NVO) | 0 | 47,350 | +47,350 | 0 | 2,409 | 0.29% | +2,409 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 27,915 | +27,915 | 0 | 2,224 | 0.27% | +2,224 |
| LINDSAY CORP(LNN) | 0 | 48,730 | +48,730 | 0 | 5,744 | 0.69% | +5,744 |
| COLGATE PALMOLIVE CO(CL) | 0 | 113,067 | +113,067 | 0 | 8,935 | 1.07% | +8,935 |
| LAM RESEARCH CORP(LRCX) | 51,475 | 50,200 | -1,275 | 6,893 | 8,593 | 1.03% | +1,701 |
| ROCKWELL AUTOMATION INC(ROK) | 47,191 | 46,447 | -744 | 16,495 | 18,071 | 2.16% | +1,577 |
| JOHNSON & JOHNSON(JNJ) | 64,329 | 64,264 | -65 | 11,928 | 13,300 | 1.59% | +1,372 |
| ERIE INDTY CO(ERIE) | 0 | 9,221 | +9,221 | 0 | 2,643 | 0.32% | +2,643 |
| AMERICAN EXPRESS CO(AXP) | 34,045 | 33,870 | -175 | 11,308 | 12,530 | 1.50% | +1,222 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 89,490 | 86,840 | -2,650 | 6,002 | 7,208 | 0.86% | +1,206 |
| ALPHABET INC(GOOG) | 17,763 | 17,613 | -150 | 4,326 | 5,527 | 0.66% | +1,201 |
| UNILEVER PLC(UL) | 0 | 17,737 | +17,737 | 0 | 1,160 | 0.14% | +1,160 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 47,619 | +47,619 | 0 | 4,155 | 0.50% | +4,155 |
| FEDEX CORP(FDX) | 21,057 | 20,607 | -450 | 4,965 | 5,953 | 0.71% | +987 |
| CUMMINS INC(CMI) | 10,213 | 10,193 | -20 | 4,314 | 5,203 | 0.62% | +889 |
| DOLBY LABORATORIES INC(DLB) | 0 | 13,665 | +13,665 | 0 | 878 | 0.11% | +878 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 77,540 | +77,540 | 0 | 4,183 | 0.50% | +4,183 |
| EDWARDS LIFESCIENCES CORP | 0 | 80,839 | +80,839 | 0 | 6,892 | 0.82% | +6,892 |
| LAUDER ESTEE COS INC(EL) | 51,359 | 48,992 | -2,367 | 4,526 | 5,130 | 0.61% | +605 |
| CORNING INC(GLW) | 106,920 | 106,270 | -650 | 8,771 | 9,305 | 1.11% | +534 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,711 | 11,711 | 0 | 2,764 | 3,225 | 0.39% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 28,657 | +28,657 | 0 | 8,489 | 1.02% | +8,489 |
| REVVITY INC(RVTY) | 0 | 44,561 | +44,561 | 0 | 4,311 | 0.52% | +4,311 |
| MILLERKNOLL INC(MLKN) | 0 | 432,583 | +432,583 | 0 | 7,908 | 0.95% | +7,908 |
| EL POLLO LOCO HLDGS INC | 0 | 357,075 | +357,075 | 0 | 3,735 | 0.45% | +3,735 |
| NEWMONT CORP(NEM) | 26,224 | 25,464 | -760 | 2,211 | 2,543 | 0.30% | +332 |
| HUBBELL INC(HUBB) | 22,794 | 22,795 | +1 | 9,808 | 10,123 | 1.21% | +315 |
| ALPHABET INC(GOOG) | 4,475 | 4,475 | 0 | 1,088 | 1,401 | 0.17% | +313 |
| NUCOR CORP(NUE) | 0 | 20,850 | +20,850 | 0 | 3,401 | 0.41% | +3,401 |
| APPLE INC(AAPL) | 39,545 | 38,000 | -1,545 | 10,069 | 10,331 | 1.24% | +261 |
| WABTEC(WAB) | 0 | 20,169 | +20,169 | 0 | 4,305 | 0.52% | +4,305 |
| WINNEBAGO INDS INC(WGO) | 22,600 | 25,100 | +2,500 | 756 | 1,017 | 0.12% | +261 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,800 | +1,800 | 0 | 250 | 0.03% | +250 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,256 | +2,256 | 0 | 235 | 0.03% | +235 |
| DOVER CORP(DOV) | 0 | 1,120 | +1,120 | 0 | 219 | 0.03% | +219 |
| OLD REP INTL CORP(ORI) | 0 | 70,300 | +70,300 | 0 | 3,208 | 0.38% | +3,208 |
| TAPESTRY INC(TPR) | 13,984 | 13,985 | +1 | 1,583 | 1,787 | 0.21% | +204 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 699 | +699 | 0 | 203 | 0.02% | +203 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 570 | +570 | 0 | 201 | 0.02% | +201 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 7,725 | +7,725 | 0 | 1,242 | 0.15% | +1,242 |
| WOODWARD INC(WWD) | 0 | 4,760 | +4,760 | 0 | 1,439 | 0.17% | +1,439 |
| CISCO SYS INC(CSCO) | 0 | 22,994 | +22,994 | 0 | 1,771 | 0.21% | +1,771 |
| ALICO INC | 113,101 | 112,352 | -749 | 3,920 | 4,087 | 0.49% | +167 |
| BANK NEW YORK MELLON CORP | 22,312 | 22,329 | +17 | 2,431 | 2,592 | 0.31% | +161 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,739 | 1,899 | 0.23% | +160 |
| S&P GLOBAL INC(SPGI) | 0 | 4,315 | +4,315 | 0 | 2,255 | 0.27% | +2,255 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,609 | +1,609 | 0 | 932 | 0.11% | +932 |
| MOODYS CORP(MCO) | 0 | 4,161 | +4,161 | 0 | 2,126 | 0.25% | +2,126 |
| ROYAL BK CDA(RY) | 6,050 | 6,050 | 0 | 891 | 1,031 | 0.12% | +140 |
| TJX COS INC NEW(TJX) | 14,734 | 14,734 | 0 | 2,130 | 2,263 | 0.27% | +134 |
| APPLIED MATLS INC | 2,795 | 2,745 | -50 | 572 | 705 | 0.08% | +133 |
| PUTNAM ETF TRUST | 0 | 13,691 | +13,691 | 0 | 118 | 0.01% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 13,431 | 13,437 | +6 | 2,699 | 2,805 | 0.34% | +106 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,110 | +2,110 | 0 | 655 | 0.08% | +655 |
| NETSCOUT SYS INC(NTCT) | 79,775 | 79,775 | 0 | 2,061 | 2,159 | 0.26% | +98 |
| COCA COLA CO(KO) | 102,296 | 98,375 | -3,921 | 6,784 | 6,877 | 0.82% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 8,648 | 8,750 | +102 | 2,728 | 2,819 | 0.34% | +92 |
| AMGEN INC(AMGN) | 0 | 1,897 | +1,897 | 0 | 621 | 0.07% | +621 |
| CURTISS WRIGHT CORP(CW) | 10,205 | 10,205 | 0 | 5,541 | 5,626 | 0.67% | +85 |
| HASBRO INC(HAS) | 0 | 18,550 | +18,550 | 0 | 1,521 | 0.18% | +1,521 |
| INTUITIVE SURGICAL INC | 0 | 657 | +657 | 0 | 372 | 0.04% | +372 |
| AZENTA INC(AZTA) | 0 | 16,675 | +16,675 | 0 | 555 | 0.07% | +555 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,660 | +2,660 | 0 | 396 | 0.05% | +396 |
| MCCORMICK & CO INC(MKC) | 0 | 73,868 | +73,868 | 0 | 5,031 | 0.60% | +5,031 |
| RTX CORPORATION(RTX) | 5,079 | 4,967 | -112 | 850 | 911 | 0.11% | +61 |
| CATERPILLAR INC(CAT) | 5,176 | 4,416 | -760 | 2,470 | 2,530 | 0.30% | +60 |
| DANAHER CORPORATION(DHR) | 0 | 1,910 | +1,910 | 0 | 437 | 0.05% | +437 |
| INVESCO QQQ TR | 0 | 581 | +581 | 0 | 357 | 0.04% | +357 |
| GORMAN RUPP CO(GRC) | 67,254 | 66,454 | -800 | 3,121 | 3,173 | 0.38% | +52 |
| PARKER-HANNIFIN CORP(PH) | 0 | 377 | +377 | 0 | 331 | 0.04% | +331 |
| ASTRAZENECA PLC(AZN) | 2,860 | 2,860 | 0 | 219 | 263 | 0.03% | +44 |
| GE VERNOVA INC(GEV) | 0 | 1,091 | +1,091 | 0 | 713 | 0.09% | +713 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,563 | +3,563 | 0 | 437 | 0.05% | +437 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 16,500 | +16,500 | 0 | 431 | 0.05% | +431 |
| NEXTERA ENERGY INC(NEE) | 54,508 | 51,758 | -2,750 | 4,115 | 4,155 | 0.50% | +40 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,150 | +1,150 | 0 | 279 | 0.03% | +279 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,574 | +1,574 | 0 | 422 | 0.05% | +422 |
| SPDR GOLD TR(GLD) | 738 | 738 | 0 | 262 | 292 | 0.04% | +30 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,952 | +2,952 | 0 | 247 | 0.03% | +247 |
| GENERAL MLS INC(GIS) | 0 | 153,759 | +153,759 | 0 | 7,150 | 0.86% | +7,150 |
| WALMART INC(WMT) | 0 | 3,194 | +3,194 | 0 | 356 | 0.04% | +356 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,707 | +2,707 | 0 | 252 | 0.03% | +252 |
| CHUBB LIMITED COM | 0 | 823 | +823 | 0 | 257 | 0.03% | +257 |
| DEERE & CO(DE) | 0 | 2,900 | +2,900 | 0 | 1,350 | 0.16% | +1,350 |
| US BANCORP DEL(USB) | 64,120 | 58,520 | -5,600 | 3,099 | 3,123 | 0.37% | +24 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 848 | 869 | 0.10% | +22 |
| STERIS PLC(STE) | 0 | 3,514 | +3,514 | 0 | 891 | 0.11% | +891 |
| BROADCOM INC(AVGO) | 1,310 | 1,310 | 0 | 432 | 453 | 0.05% | +21 |
| VISA INC(V) | 0 | 1,823 | +1,823 | 0 | 639 | 0.08% | +639 |
| INTEL CORP(INTC) | 0 | 8,530 | +8,530 | 0 | 315 | 0.04% | +315 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 13,000 | +13,000 | 0 | 608 | 0.07% | +608 |
| WISDOMTREE TR(WT) | 12,733 | 12,733 | 0 | 1,108 | 1,122 | 0.13% | +13 |
| CONOCOPHILLIPS(COP) | 0 | 7,024 | +7,024 | 0 | 658 | 0.08% | +658 |
| VANGUARD INDEX FDS | 1,247 | 1,247 | 0 | 598 | 608 | 0.07% | +10 |
| POWELL INDS INC(POWL) | 8,100 | 7,775 | -325 | 2,469 | 2,479 | 0.30% | +10 |
| 3M CO(MMM) | 0 | 1,717 | +1,717 | 0 | 275 | 0.03% | +275 |