13F-HR filed by Rodgers Brothers Inc.
Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 235 holding rows worth $811,727,782.
- Accession
- 0001172661-25-004688
- Filer
- CIK 1397290
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 235 entries on the cover page, a total value of $811,727,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,727,782 with VALUE read as dollars as filed, 13F file number 028-12591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERENT CORP COM | 19247G107 | Stock | 439,529 | $47,346,064 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 58,811 | $44,872,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129,106 | $29,893,227 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139,770 | $27,318,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,131 | $20,786,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 142,080 | $19,030,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 141,704 | $18,588,712 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,552 | $18,522,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,191 | $16,494,539 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,258 | $15,403,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,329 | $11,927,914 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,045 | $11,308,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,286 | $11,186,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,545 | $10,069,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,509 | $10,017,654 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,794 | $9,808,446 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 369,089 | $9,611,086 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,674 | $9,141,373 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72,713 | $9,041,160 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 64,713 | $8,802,262 | dollars as filed | |
| CORNING INC | 219350105 | COM | 106,920 | $8,770,653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 147,964 | $8,593,751 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44,415 | $8,307,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,521 | $8,047,427 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 86,398 | $7,980,580 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,701 | $7,687,395 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 423,396 | $7,511,040 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,605 | $7,162,990 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141,230 | $7,120,829 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,843 | $7,047,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,500 | $6,908,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51,475 | $6,892,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 102,296 | $6,784,298 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,943 | $6,519,958 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,180 | $6,507,465 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 94,955 | $6,408,513 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,589 | $6,267,407 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 36,073 | $6,207,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,966 | $6,034,097 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 89,490 | $6,002,094 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,472 | $5,969,966 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,205 | $5,540,703 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49,562 | $5,209,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,304 | $5,170,334 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 62,049 | $5,110,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 99,650 | $5,039,301 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,218 | $4,965,926 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,057 | $4,965,451 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 103,970 | $4,580,918 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,359 | $4,525,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,663 | $4,347,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,763 | $4,326,179 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,213 | $4,313,805 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,864 | $4,302,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,835 | $4,153,106 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,508 | $4,114,809 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,082 | $4,079,065 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,171 | $4,043,713 | dollars as filed | |
| ALICO INC | 016230104 | COM | 113,101 | $3,920,087 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,661 | $3,914,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,706 | $3,887,706 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,630 | $3,743,113 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,593 | $3,703,327 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,727 | $3,550,587 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 345,150 | $3,347,955 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,764 | $3,191,828 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,127 | $3,169,973 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,219 | $3,122,751 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 67,254 | $3,121,258 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,950 | $3,108,119 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,120 | $3,098,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,212 | $3,086,116 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,861 | $3,021,601 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 70,450 | $2,992,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,250 | $2,910,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,835 | $2,825,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,711 | $2,764,499 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,500 | $2,757,825 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,648 | $2,727,839 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,124 | $2,726,504 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,431 | $2,698,726 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 58,000 | $2,694,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,592 | $2,672,003 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,775 | $2,651,295 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,600 | $2,650,444 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,323 | $2,616,414 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,636 | $2,584,070 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,710 | $2,566,138 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 309,406 | $2,530,937 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,150 | $2,525,776 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,129 | $2,511,806 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,385 | $2,490,666 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,176 | $2,469,728 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,100 | $2,468,961 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,312 | $2,431,095 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,750 | $2,325,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,224 | $2,210,945 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,116 | $2,178,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,734 | $2,129,652 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96,275 | $2,126,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 130,916 | $2,124,774 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,315 | $2,100,154 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,300 | $2,085,582 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 79,775 | $2,060,588 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,374 | $1,990,887 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,158 | $1,981,304 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,865 | $1,818,881 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 138,750 | $1,810,688 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,892 | $1,753,760 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,250 | $1,739,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,415 | $1,738,146 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,655 | $1,701,127 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,450 | $1,646,331 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,344 | $1,597,196 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,984 | $1,583,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,141 | $1,501,923 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,950 | $1,437,358 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,500 | $1,399,350 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,355 | $1,385,587 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,330 | $1,352,369 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,722 | $1,343,008 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,900 | $1,326,054 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $1,263,550 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,545 | $1,261,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,503 | $1,258,358 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,360 | $1,253,184 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,300 | $1,242,055 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,987 | $1,184,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,087 | $1,129,895 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,775 | $1,128,386 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,733 | $1,108,153 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,475 | $1,087,873 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,181 | $1,083,767 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,000 | $1,059,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,509 | $1,054,139 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,163 | $1,043,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,699 | $1,021,006 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,000 | $964,820 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,834 | $959,993 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,858 | $927,532 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,515 | $923,120 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,050 | $891,286 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,295 | $873,834 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,514 | $869,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,142 | $867,917 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,204 | $863,604 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,500 | $857,325 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,079 | $849,873 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,000 | $847,600 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,125 | $821,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,703 | $820,894 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,575 | $808,810 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,343 | $790,666 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,686 | $788,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,609 | $780,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,625 | $765,956 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,274 | $757,655 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,600 | $755,744 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,020 | $749,068 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,664 | $747,308 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,271 | $744,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,954 | $731,285 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,698 | $678,034 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,091 | $670,886 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,086 | $666,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,364 | $664,851 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 82,266 | $646,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,822 | $645,294 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,225 | $637,282 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,150 | $634,820 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,823 | $622,336 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,900 | $607,062 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,735 | $604,130 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,247 | $598,074 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,200 | $597,312 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,150 | $590,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,795 | $572,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,727 | $566,504 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,110 | $549,528 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,215 | $543,398 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,897 | $535,333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,385 | $535,107 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,523 | $524,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,719 | $522,387 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,113 | $484,374 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,390 | $481,677 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,675 | $478,906 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,219 | $450,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,450 | $446,929 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 748 | $445,830 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,310 | $432,182 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 36,750 | $409,395 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,668 | $402,195 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,563 | $395,493 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,651 | $391,287 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,500 | $389,565 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,574 | $388,148 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,475 | $380,539 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,910 | $378,677 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,000 | $371,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,378 | $360,649 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,186 | $355,876 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,422 | $344,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,194 | $329,156 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,660 | $326,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $300,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 526 | $299,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,880 | $297,923 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 657 | $293,830 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 377 | $285,823 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 297 | $274,912 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,050 | $267,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,713 | $265,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,777 | $263,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 738 | $262,337 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,300 | $256,880 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,500 | $252,840 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $252,090 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,243 | $249,466 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,150 | $244,467 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $243,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,250 | $241,698 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 823 | $232,292 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,727 | $231,207 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,220 | $227,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,704 | $226,622 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,008 | $222,515 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,860 | $219,419 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,728 | $217,694 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 950 | $216,344 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,871 | $210,699 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,011 | $202,395 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,165 | $156,650 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,864 | $67,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004688 | this filing | 2025-11-12 | acceptance time not in the bulk data set |