Mga Batayang Estadistika
| Nilai Portofolio | $ 792,458,768 |
| Posisi Saat Ini | 237 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Rodgers Brothers Inc. telah mengungkapkan total kepemilikan 237 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 792,458,768 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Rodgers Brothers Inc. adalah Eli Lilly and Company (US:LLY) , Coherent Corp. (US:COHR) , AbbVie Inc. (US:ABBV) , Williams-Sonoma, Inc. (US:WSM) , and Badger Meter, Inc. (US:BMI) . Posisi baru Rodgers Brothers Inc. meliputi: California Water Service Group (US:CWT) , SJW Group (US:SJW) , Flowers Foods, Inc. (US:FLO) , Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) , and Winnebago Industries, Inc. (US:WGO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.44 | 39.63 | 5.0010 | 1.1808 | |
| 0.39 | 7.62 | 0.9612 | 0.5582 | |
| 0.04 | 20.57 | 2.5955 | 0.4889 | |
| 0.09 | 21.28 | 2.6849 | 0.4632 | |
| 0.06 | 7.24 | 0.9137 | 0.4516 | |
| 0.05 | 15.94 | 2.0119 | 0.4148 | |
| 0.03 | 2.92 | 0.3679 | 0.3679 | |
| 0.03 | 2.87 | 0.3625 | 0.3625 | |
| 0.12 | 2.83 | 0.3570 | 0.3570 | |
| 0.06 | 2.78 | 0.3505 | 0.3505 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 46.32 | 5.8450 | -0.7427 | |
| 0.13 | 24.40 | 3.0791 | -0.6065 | |
| 0.06 | 4.25 | 0.5357 | -0.5972 | |
| 0.01 | 2.63 | 0.3318 | -0.3755 | |
| 0.55 | 8.71 | 1.0989 | -0.3560 | |
| 0.01 | 1.12 | 0.1416 | -0.3237 | |
| 0.07 | 3.18 | 0.4007 | -0.3229 | |
| 0.12 | 19.30 | 2.4361 | -0.3126 | |
| 0.07 | 9.49 | 1.1978 | -0.2836 | |
| 0.18 | 9.16 | 1.1557 | -0.2480 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LLY / Eli Lilly and Company | 0.06 | -0.82 | 46.32 | -6.39 | 5.8450 | -0.7427 | |||
| COHR / Coherent Corp. | 0.44 | 0.54 | 39.63 | 38.12 | 5.0010 | 1.1808 | |||
| ABBV / AbbVie Inc. | 0.13 | -0.51 | 24.40 | -11.86 | 3.0791 | -0.6065 | |||
| WSM / Williams-Sonoma, Inc. | 0.14 | -0.17 | 23.57 | 3.16 | 2.9741 | -0.0676 | |||
| BMI / Badger Meter, Inc. | 0.09 | -0.97 | 21.28 | 27.51 | 2.6849 | 0.4632 | |||
| MSFT / Microsoft Corporation | 0.04 | -1.90 | 20.57 | 29.99 | 2.5955 | 0.4889 | |||
| ABT / Abbott Laboratories | 0.14 | -0.35 | 19.53 | 2.18 | 2.4645 | -0.0803 | |||
| PG / The Procter & Gamble Company | 0.12 | 0.02 | 19.30 | -6.49 | 2.4361 | -0.3126 | |||
| EMR / Emerson Electric Co. | 0.14 | 0.16 | 19.15 | 21.80 | 2.4165 | 0.3232 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | 3.39 | 15.94 | 32.91 | 2.0119 | 0.4148 | |||
| AXP / American Express Company | 0.03 | 0.00 | 10.90 | 18.55 | 1.3757 | 0.1514 | |||
| MRK / Merck & Co., Inc. | 0.14 | 2.24 | 10.74 | -9.83 | 1.3547 | -0.2304 | |||
| JNJ / Johnson & Johnson | 0.07 | -0.38 | 9.98 | -8.25 | 1.2592 | -0.1888 | |||
| CVX / Chevron Corporation | 0.07 | -0.33 | 9.49 | -14.69 | 1.1978 | -0.2836 | |||
| HUBB / Hubbell Incorporated | 0.02 | 3.22 | 9.35 | 27.41 | 1.1799 | 0.2028 | |||
| KMB / Kimberly-Clark Corporation | 0.07 | -0.92 | 9.28 | -10.19 | 1.1715 | -0.2047 | |||
| GIS / General Mills, Inc. | 0.18 | 0.24 | 9.16 | -13.14 | 1.1557 | -0.2480 | |||
| UNP / Union Pacific Corporation | 0.04 | -0.51 | 9.01 | -3.10 | 1.1369 | -0.1010 | |||
| KLG / WK Kellogg Co | 0.55 | -0.36 | 8.71 | -20.32 | 1.0989 | -0.3560 | |||
| TGT / Target Corporation | 0.09 | 3.89 | 8.69 | -1.80 | 1.0967 | -0.0816 | |||
| IBM / International Business Machines Corporation | 0.03 | -5.47 | 8.52 | 12.05 | 1.0757 | 0.0629 | |||
| AAPL / Apple Inc. | 0.04 | 0.00 | 8.31 | -7.63 | 1.0484 | -0.1492 | |||
| CL / Colgate-Palmolive Company | 0.09 | -0.33 | 7.95 | -3.31 | 1.0028 | -0.0914 | |||
| PSX / Phillips 66 | 0.07 | -0.90 | 7.86 | -4.26 | 0.9923 | -0.1012 | |||
| HSY / The Hershey Company | 0.05 | 26.66 | 7.71 | 22.91 | 0.9729 | 0.1377 | |||
| MLKN / MillerKnoll, Inc. | 0.39 | 148.03 | 7.62 | 151.69 | 0.9612 | 0.5582 | |||
| LW / Lamb Weston Holdings, Inc. | 0.15 | 0.47 | 7.55 | -2.26 | 0.9531 | -0.0758 | |||
| NFG / National Fuel Gas Company | 0.09 | -4.14 | 7.39 | 2.54 | 0.9322 | -0.0270 | |||
| PPG / PPG Industries, Inc. | 0.06 | -7.26 | 7.26 | -3.53 | 0.9163 | -0.0858 | |||
| DIS / The Walt Disney Company | 0.06 | 66.05 | 7.24 | 108.65 | 0.9137 | 0.4516 | |||
| APD / Air Products and Chemicals, Inc. | 0.03 | 59.40 | 7.06 | 52.45 | 0.8906 | 0.2743 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.11 | 6.43 | 6.69 | 67.47 | 0.8445 | 0.3124 | |||
| HOLX / Hologic, Inc. | 0.10 | -1.77 | 6.69 | 3.63 | 0.8436 | -0.0153 | |||
| EW / Edwards Lifesciences Corporation | 0.08 | -0.31 | 6.30 | 7.56 | 0.7954 | 0.0153 | |||
| MSA / MSA Safety Incorporated | 0.04 | 1.01 | 6.06 | 15.35 | 0.7653 | 0.0654 | |||
| PEP / PepsiCo, Inc. | 0.04 | 6.82 | 5.90 | -5.93 | 0.7447 | -0.0905 | |||
| ORI / Old Republic International Corporation | 0.15 | 108.18 | 5.70 | 104.04 | 0.7195 | 0.3474 | |||
| MKC / McCormick & Company, Incorporated | 0.08 | -2.02 | 5.69 | -9.75 | 0.7185 | -0.1214 | |||
| GLW / Corning Incorporated | 0.11 | -0.46 | 5.66 | 14.36 | 0.7147 | 0.0552 | |||
| OKE / ONEOK, Inc. | 0.07 | 0.00 | 5.59 | -17.74 | 0.7059 | -0.1994 | |||
| HRB / H&R Block, Inc. | 0.10 | -9.10 | 5.48 | -9.13 | 0.6920 | -0.1115 | |||
| FFIV / F5, Inc. | 0.02 | 0.00 | 5.48 | 10.53 | 0.6916 | 0.0315 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.15 | 5.01 | 34.10 | 0.6323 | 0.1348 | |||
| MET / MetLife, Inc. | 0.06 | 0.84 | 5.01 | 1.01 | 0.6317 | -0.0282 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -2.95 | 4.99 | 49.43 | 0.6291 | 0.1850 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 0.00 | 4.90 | 15.54 | 0.6184 | 0.0537 | |||
| FDX / FedEx Corporation | 0.02 | -0.12 | 4.81 | -6.86 | 0.6069 | -0.0806 | |||
| GPC / Genuine Parts Company | 0.04 | -0.64 | 4.70 | 1.19 | 0.5925 | -0.0254 | |||
| LNN / Lindsay Corporation | 0.03 | -13.58 | 4.47 | -1.48 | 0.5639 | -0.0400 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.00 | 4.45 | 3.68 | 0.5620 | -0.0099 | |||
| EL / The Estée Lauder Companies Inc. | 0.05 | -12.75 | 4.39 | 6.81 | 0.5542 | 0.0068 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 0.00 | 4.28 | -9.35 | 0.5395 | -0.0885 | |||
| PAYX / Paychex, Inc. | 0.03 | -0.59 | 4.26 | -6.28 | 0.5371 | -0.0675 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -0.01 | 4.25 | 15.44 | 0.5368 | 0.0461 | |||
| KO / The Coca-Cola Company | 0.06 | -49.49 | 4.25 | -50.11 | 0.5357 | -0.5972 | |||
| HON / Honeywell International Inc. | 0.02 | -0.29 | 4.22 | 9.67 | 0.5324 | 0.0202 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 0.00 | 4.02 | 15.34 | 0.5068 | 0.0431 | |||
| RVTY / Revvity, Inc. | 0.04 | 3.71 | 3.98 | -5.19 | 0.5028 | -0.0567 | |||
| CLX / The Clorox Company | 0.03 | -0.83 | 3.91 | -19.14 | 0.4931 | -0.1503 | |||
| NEE / NextEra Energy, Inc. | 0.06 | -0.47 | 3.86 | -2.53 | 0.4871 | -0.0402 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.34 | 34.71 | 3.70 | 44.01 | 0.4671 | 0.1249 | |||
| ALCO / Alico, Inc. | 0.11 | 37.68 | 3.70 | 50.80 | 0.4664 | 0.1400 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 326.81 | 3.67 | 247.82 | 0.4627 | 0.3224 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 0.02 | 3.66 | -24.10 | 0.4618 | -0.1801 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.05 | 116.62 | 3.66 | 120.91 | 0.4615 | 0.2411 | |||
| TRI / Thomson Reuters Corporation | 0.02 | 0.00 | 3.45 | 16.41 | 0.4352 | 0.0408 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 3.44 | 13.56 | 0.4346 | 0.0308 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 36.25 | 3.44 | 25.04 | 0.4336 | 0.0677 | |||
| CMI / Cummins Inc. | 0.01 | -0.05 | 3.43 | 4.41 | 0.4332 | -0.0045 | |||
| AKAM / Akamai Technologies, Inc. | 0.04 | 4.16 | 3.29 | 3.20 | 0.4156 | -0.0093 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -1.64 | 3.27 | 3.19 | 0.4124 | -0.0092 | |||
| ADBE / Adobe Inc. | 0.01 | 23.92 | 3.21 | 25.03 | 0.4047 | 0.0631 | |||
| VZ / Verizon Communications Inc. | 0.07 | -38.76 | 3.18 | -41.58 | 0.4007 | -0.3229 | |||
| NUE / Nucor Corporation | 0.02 | 0.00 | 3.17 | 7.65 | 0.3997 | 0.0079 | |||
| SYY / Sysco Corporation | 0.04 | 3.07 | 3.05 | 4.02 | 0.3853 | -0.0055 | |||
| AMCR / Amcor plc | 0.32 | 0.33 | 2.96 | -4.94 | 0.3739 | -0.0411 | |||
| KVUE / Kenvue Inc. | 0.14 | 1.61 | 2.93 | -11.31 | 0.3701 | -0.0702 | |||
| PRU / Prudential Financial, Inc. | 0.03 | 2.92 | 0.3679 | 0.3679 | |||||
| ED / Consolidated Edison, Inc. | 0.03 | 2.87 | 0.3625 | 0.3625 | |||||
| HPQ / HP Inc. | 0.12 | 2.83 | 0.3570 | 0.3570 | |||||
| CWT / California Water Service Group | 0.06 | 2.78 | 0.3505 | 0.3505 | |||||
| ITW / Illinois Tool Works Inc. | 0.01 | 275.54 | 2.77 | 274.46 | 0.3498 | 0.2512 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.00 | 2.77 | -3.25 | 0.3491 | -0.0316 | |||
| HRL / Hormel Foods Corporation | 0.09 | -16.08 | 2.74 | -17.94 | 0.3457 | -0.0988 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | -13.54 | 2.71 | -30.31 | 0.3417 | -0.1757 | |||
| O / Realty Income Corporation | 0.05 | 644.00 | 2.68 | 639.78 | 0.3380 | 0.2898 | |||
| GD / General Dynamics Corporation | 0.01 | -53.74 | 2.63 | -50.51 | 0.3318 | -0.3755 | |||
| SJW / SJW Group | 0.05 | 2.62 | 0.3312 | 0.3312 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.04 | 2.52 | 6.10 | 0.3182 | 0.0018 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.52 | 18.17 | 0.3177 | 0.0341 | |||
| GRC / The Gorman-Rupp Company | 0.07 | 0.00 | 2.48 | 4.60 | 0.3128 | -0.0027 | |||
| SJM / The J. M. Smucker Company | 0.02 | -0.15 | 2.30 | -17.18 | 0.2902 | -0.0796 | |||
| FLO / Flowers Foods, Inc. | 0.14 | 2.29 | 0.2893 | 0.2893 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 2.28 | 3.79 | 0.2871 | -0.0048 | |||
| EBAY / eBay Inc. | 0.03 | -0.50 | 2.23 | 9.38 | 0.2813 | 0.0100 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.06 | -5.30 | 2.15 | -0.65 | 0.2714 | -0.0168 | |||
| MCO / Moody's Corporation | 0.00 | 0.05 | 2.08 | 7.81 | 0.2630 | 0.0056 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -3.72 | 2.08 | 4.58 | 0.2621 | -0.0023 | |||
| RHI / Robert Half Inc. | 0.05 | 0.00 | 2.06 | -24.74 | 0.2595 | -0.1043 | |||
| CAT / Caterpillar Inc. | 0.01 | 40.81 | 2.01 | 65.76 | 0.2536 | 0.0922 | |||
| NTCT / NetScout Systems, Inc. | 0.08 | -35.67 | 1.98 | -24.03 | 0.2501 | -0.0973 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.82 | 1.39 | 0.2296 | -0.0093 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -24.11 | 1.81 | -27.43 | 0.2284 | -0.1037 | |||
| JOUT / Johnson Outdoors Inc. | 0.06 | -4.51 | 1.76 | 16.36 | 0.2218 | 0.0207 | |||
| POWL / Powell Industries, Inc. | 0.01 | 0.00 | 1.76 | 23.56 | 0.2217 | 0.0324 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -54.60 | 1.73 | -22.88 | 0.2178 | -0.0801 | |||
| D / Dominion Energy, Inc. | 0.03 | 1.68 | 0.2116 | 0.2116 | |||||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.67 | 5.09 | 0.2112 | -0.0008 | |||
| NEM / Newmont Corporation | 0.03 | -17.80 | 1.66 | -0.84 | 0.2097 | -0.0133 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -2.89 | 1.63 | 9.18 | 0.2057 | 0.0069 | |||
| TFX / Teleflex Incorporated | 0.01 | 0.00 | 1.61 | -14.35 | 0.2034 | -0.0471 | |||
| HP / Helmerich & Payne, Inc. | 0.10 | 1.01 | 1.58 | -41.38 | 0.2000 | -0.1599 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | 322.41 | 1.58 | 314.70 | 0.1995 | 0.1487 | |||
| HAS / Hasbro, Inc. | 0.02 | -9.03 | 1.52 | 9.25 | 0.1924 | 0.0065 | |||
| TPR / Tapestry, Inc. | 0.02 | -3.89 | 1.52 | 19.86 | 0.1912 | 0.0229 | |||
| ERIE / Erie Indemnity Company | 0.00 | 0.00 | 1.51 | -17.21 | 0.1906 | -0.0524 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.47 | 8.30 | 0.1861 | 0.0049 | |||
| GE / General Electric Company | 0.01 | -0.42 | 1.46 | 28.08 | 0.1837 | 0.0323 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 1.44 | 20.97 | 0.1820 | 0.0232 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.03 | -8.52 | 1.44 | -22.67 | 0.1813 | -0.0660 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.41 | 19.51 | 0.1779 | 0.0209 | |||
| ADM / Archer-Daniels-Midland Company | 0.03 | -27.35 | 1.40 | -20.17 | 0.1769 | -0.0568 | |||
| PSA / Public Storage | 0.00 | 0.00 | 1.35 | -1.96 | 0.1703 | -0.0130 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -2.33 | 1.27 | -2.99 | 0.1599 | -0.0139 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -12.51 | 1.25 | -10.11 | 0.1581 | -0.0275 | |||
| WWD / Woodward, Inc. | 0.01 | 0.00 | 1.25 | 34.33 | 0.1580 | 0.0339 | |||
| INTC / Intel Corporation | 0.06 | -5.34 | 1.24 | -6.61 | 0.1569 | -0.0204 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.01 | 0.00 | 1.24 | -6.28 | 0.1563 | -0.0197 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.22 | -8.85 | 0.1534 | -0.0240 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.21 | 45.77 | 0.1523 | 0.0421 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.02 | -1.17 | 1.19 | -5.02 | 0.1504 | -0.0167 | |||
| BAX / Baxter International Inc. | 0.04 | -0.26 | 1.12 | -11.79 | 0.1416 | -0.0277 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | -66.64 | 1.12 | -67.92 | 0.1416 | -0.3237 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.09 | 1.09 | 14.20 | 0.1371 | 0.0103 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | 2.70 | 1.07 | 10.59 | 0.1345 | 0.0062 | |||
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | 0.01 | 0.00 | 1.05 | 3.47 | 0.1320 | -0.0026 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.04 | 0.99 | 1.75 | 0.1248 | -0.0045 | |||
| WTRG / Essential Utilities, Inc. | 0.03 | -62.47 | 0.97 | -64.75 | 0.1226 | -0.2443 | |||
| CPRT / Copart, Inc. | 0.02 | 0.00 | 0.94 | -13.26 | 0.1189 | -0.0258 | |||
| SBUX / Starbucks Corporation | 0.01 | -9.50 | 0.91 | -15.52 | 0.1148 | -0.0285 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -0.09 | 0.90 | 8.06 | 0.1133 | 0.0026 | |||
| PPL / PPL Corporation | 0.03 | -6.92 | 0.87 | -12.63 | 0.1101 | -0.0229 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.86 | 3.72 | 0.1091 | -0.0019 | |||
| PFE / Pfizer Inc. | 0.04 | -7.70 | 0.86 | -11.75 | 0.1081 | -0.0211 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.84 | 6.03 | 0.1065 | 0.0005 | |||
| CPB / The Campbell's Company | 0.03 | 0.02 | 0.84 | -23.15 | 0.1064 | -0.0398 | |||
| DOCU / DocuSign, Inc. | 0.01 | 37.12 | 0.84 | 31.19 | 0.1057 | 0.0207 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.83 | 0.98 | 0.1045 | -0.0047 | |||
| TRMB / Trimble Inc. | 0.01 | 0.00 | 0.80 | 15.67 | 0.1007 | 0.0089 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.80 | 16.74 | 0.1004 | 0.0096 | |||
| GOOGL / Alphabet Inc. | 0.00 | -1.10 | 0.79 | 12.73 | 0.0995 | 0.0064 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.47 | 0.79 | 0.51 | 0.0991 | -0.0049 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.77 | -10.98 | 0.0972 | -0.0181 | |||
| SO / The Southern Company | 0.01 | 0.00 | 0.77 | -0.13 | 0.0967 | -0.0055 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -3.19 | 0.76 | -5.49 | 0.0956 | -0.0111 | |||
| MHK / Mohawk Industries, Inc. | 0.01 | 16.09 | 0.76 | 6.63 | 0.0955 | 0.0010 | |||
| CSX / CSX Corporation | 0.02 | 0.00 | 0.75 | 10.88 | 0.0952 | 0.0046 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.75 | 28.11 | 0.0950 | 0.0167 | |||
| CNA / CNA Financial Corporation | 0.02 | 18.52 | 0.74 | 8.61 | 0.0939 | 0.0027 | |||
| RTX / RTX Corporation | 0.01 | 0.65 | 0.74 | 10.93 | 0.0935 | 0.0046 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.0920 | -0.0143 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.72 | 73.43 | 0.0907 | 0.0355 | |||
| UG / United-Guardian, Inc. | 0.09 | -4.12 | 0.72 | -14.63 | 0.0906 | -0.0215 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.70 | 31.26 | 0.0880 | 0.0173 | |||
| FHI / Federated Hermes, Inc. | 0.02 | 0.00 | 0.69 | 8.83 | 0.0871 | 0.0026 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -3.08 | 0.69 | -13.24 | 0.0869 | -0.0187 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.03 | 0.69 | 0.0866 | 0.0866 | |||||
| AZTA / Azenta, Inc. | 0.02 | -6.66 | 0.67 | -17.12 | 0.0844 | -0.0230 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 0.00 | 0.65 | 3.01 | 0.0822 | -0.0021 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.65 | 1.41 | 0.0817 | -0.0034 | |||
| COP / ConocoPhillips | 0.01 | 0.03 | 0.64 | -14.50 | 0.0804 | -0.0188 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.63 | -3.10 | 0.0790 | -0.0070 | |||
| NWN / Northwest Natural Holding Company | 0.02 | 0.00 | 0.62 | -7.04 | 0.0784 | -0.0106 | |||
| FMNB / Farmers National Banc Corp. | 0.04 | 47.89 | 0.61 | 56.15 | 0.0770 | 0.0250 | |||
| CF / CF Industries Holdings, Inc. | 0.01 | 0.00 | 0.61 | 17.83 | 0.0767 | 0.0080 | |||
| SAIC / Science Applications International Corporation | 0.01 | -4.44 | 0.61 | -4.11 | 0.0765 | -0.0077 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.60 | -4.93 | 0.0755 | -0.0082 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.01 | 0.00 | 0.60 | 0.17 | 0.0753 | -0.0040 | |||
| CARR / Carrier Global Corporation | 0.01 | 3.83 | 0.59 | 19.80 | 0.0749 | 0.0090 | |||
| MO / Altria Group, Inc. | 0.01 | 0.00 | 0.59 | -2.31 | 0.0746 | -0.0060 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.58 | 14.74 | 0.0727 | 0.0058 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.55 | -5.80 | 0.0697 | -0.0084 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.81 | 0.55 | 19.21 | 0.0690 | 0.0079 | |||
| AMGN / Amgen Inc. | 0.00 | -15.00 | 0.54 | -23.80 | 0.0679 | -0.0261 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.52 | 56.36 | 0.0652 | 0.0212 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.50 | -6.34 | 0.0634 | -0.0081 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 39.06 | 0.49 | 75.54 | 0.0617 | 0.0246 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.48 | 6.18 | 0.0608 | 0.0005 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.47 | -4.28 | 0.0594 | -0.0060 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | -13.99 | 0.45 | -8.62 | 0.0563 | -0.0087 | |||
| SNA / Snap-on Incorporated | 0.00 | -1.77 | 0.43 | -9.24 | 0.0546 | -0.0089 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.42 | 6.02 | 0.0535 | 0.0003 | |||
| BFST / Business First Bancshares, Inc. | 0.02 | 0.00 | 0.41 | 1.25 | 0.0513 | -0.0022 | |||
| IP / International Paper Company | 0.01 | -3.35 | 0.41 | -15.27 | 0.0512 | -0.0125 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -2.71 | 0.40 | 10.83 | 0.0504 | 0.0024 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -3.39 | 0.40 | -4.36 | 0.0498 | -0.0052 | |||
| CKX / CKX Lands, Inc. | 0.04 | -6.37 | 0.39 | -15.48 | 0.0496 | -0.0124 | |||
| T / AT&T Inc. | 0.01 | -30.36 | 0.39 | -28.70 | 0.0486 | -0.0234 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.38 | -3.58 | 0.0476 | -0.0045 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.01 | -28.57 | 0.37 | -28.40 | 0.0465 | -0.0220 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.36 | 17.59 | 0.0456 | 0.0047 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.36 | 64.84 | 0.0456 | 0.0164 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.36 | 9.85 | 0.0451 | 0.0017 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.34 | 61.79 | 0.0433 | 0.0150 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.34 | -5.37 | 0.0424 | -0.0048 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.32 | -1.23 | 0.0406 | -0.0027 | |||
| WMT / Walmart Inc. | 0.00 | -0.47 | 0.31 | 11.03 | 0.0394 | 0.0019 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.30 | -5.02 | 0.0383 | -0.0042 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.30 | -6.62 | 0.0374 | -0.0048 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.30 | 2.43 | 0.0373 | -0.0011 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.29 | 5.00 | 0.0371 | -0.0003 | |||
| WGO / Winnebago Industries, Inc. | 0.01 | 0.29 | 0.0366 | 0.0366 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.27 | 14.71 | 0.0345 | 0.0028 | |||
| NKE / NIKE, Inc. | 0.00 | 0.43 | 0.27 | 12.66 | 0.0337 | 0.0021 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.26 | 14.85 | 0.0332 | 0.0027 | |||
| MMM / 3M Company | 0.00 | 0.23 | 0.26 | 4.00 | 0.0328 | -0.0005 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.00 | 0.25 | 2.06 | 0.0314 | -0.0010 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.00 | 0.00 | 0.25 | -1.20 | 0.0311 | -0.0020 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.24 | 0.0309 | 0.0309 | |||||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.24 | 0.00 | 0.0308 | -0.0017 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.24 | -4.03 | 0.0301 | -0.0030 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.23 | -19.30 | 0.0291 | -0.0089 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.23 | -1.29 | 0.0291 | -0.0020 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.22 | 5.66 | 0.0284 | 0.0001 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.00 | 0.22 | -4.27 | 0.0283 | -0.0029 | |||
| AVT / Avnet, Inc. | 0.00 | 0.00 | 0.22 | 10.45 | 0.0281 | 0.0012 | |||
| EQT / EQT Corporation | 0.00 | 0.00 | 0.22 | 8.96 | 0.0278 | 0.0009 | |||
| WFC / Wells Fargo & Company | 0.00 | -4.42 | 0.22 | 6.93 | 0.0273 | 0.0003 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 1.33 | 0.22 | 3.86 | 0.0272 | -0.0005 | |||
| CMCSA / Comcast Corporation | 0.01 | 0.00 | 0.21 | -3.65 | 0.0267 | -0.0024 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.00 | 0.21 | 0.0267 | 0.0267 | |||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.21 | 0.0262 | 0.0262 | |||||
| DOV / Dover Corporation | 0.00 | 0.21 | 0.0259 | 0.0259 | |||||
| CI / The Cigna Group | 0.00 | 0.00 | 0.20 | 0.00 | 0.0254 | -0.0013 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.20 | -5.21 | 0.0254 | -0.0028 | |||
| VPV / Invesco Pennsylvania Value Municipal Income Trust | 0.02 | 0.51 | 0.15 | -0.66 | 0.0192 | -0.0012 | |||
| NEOG / Neogen Corporation | 0.02 | -31.11 | 0.08 | -62.19 | 0.0097 | -0.0172 | |||
| AGCO / AGCO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WSO / Watsco, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AEP / American Electric Power Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EVRG / Evergy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| K / Kellanova | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ES / Eversource Energy | 0.00 | -100.00 | 0.00 | 0.0000 |
