The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   265,892 1,713 SH   SOLE   1,713 0 0
ABBOTT LABS COM 002824100   19,030,176 142,080 SH   SOLE   142,080 0 0
ABBVIE INC COM 00287Y109   29,893,227 129,106 SH   SOLE   128,906 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   388,148 1,574 SH   SOLE   1,574 0 0
ADOBE INC COM 00724F101   2,910,188 8,250 SH   SOLE   8,250 0 0
AFLAC INC COM 001055102   355,876 3,186 SH   SOLE   3,186 0 0
AGNICO EAGLE MINES LTD COM 008474108   252,840 1,500 SH   SOLE   1,500 0 0
AIR PRODS & CHEMS INC COM 009158106   7,047,903 25,843 SH   SOLE   25,718 0 125
AKAMAI TECHNOLOGIES INC COM 00971T101   3,122,751 41,219 SH   SOLE   40,819 0 400
ALBERTSONS COS INC COMMON STOCK 013091103   2,757,825 157,500 SH   SOLE   157,500 0 0
ALICO INC COM 016230104   3,920,087 113,101 SH   SOLE   113,101 0 0
ALPHABET INC CAP STK CL A 02079K305   1,087,873 4,475 SH   SOLE   4,475 0 0
ALPHABET INC CAP STK CL C 02079K107   4,326,179 17,763 SH   SOLE   17,763 0 0
ALTRIA GROUP INC COM 02209S103   666,281 10,086 SH   SOLE   10,086 0 0
AMAZON COM INC COM 023135106   3,887,706 17,706 SH   SOLE   17,706 0 0
AMCOR PLC ORD G0250X107   2,530,937 309,406 SH   SOLE   309,406 0 0
AMERICAN EXPRESS CO COM 025816109   11,308,419 34,045 SH   SOLE   34,045 0 0
AMETEK INC COM 031100100   1,739,000 9,250 SH   SOLE   9,250 0 0
AMGEN INC COM 031162100   535,333 1,897 SH   SOLE   1,897 0 0
APPLE INC COM 037833100   10,069,312 39,545 SH   SOLE   39,545 0 0
APPLIED MATLS INC COM 038222105   572,248 2,795 SH   SOLE   2,795 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,501,923 25,141 SH   SOLE   24,841 0 300
ASTRAZENECA PLC SPONSORED ADR 046353108   219,419 2,860 SH   SOLE   2,860 0 0
AT&T INC COM 00206R102   380,539 13,475 SH   SOLE   13,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   788,341 2,686 SH   SOLE   2,686 0 0
AZENTA INC COM 114340102   478,906 16,675 SH   SOLE   16,675 0 0
BADGER METER INC COM 056525108   15,403,938 86,258 SH   SOLE   85,608 0 650
BANK NEW YORK MELLON CORP COM 064058100   2,431,095 22,312 SH   SOLE   22,312 0 0
BAXTER INTL INC COM 071813109   757,655 33,274 SH   SOLE   33,274 0 0
BECTON DICKINSON & CO COM 075887109   2,566,138 13,710 SH   SOLE   13,710 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   1,083,767 3,181 SH   SOLE   3,181 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   754,200 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,258,358 2,503 SH   SOLE   2,503 0 0
BLOCK H & R INC COM 093671105   5,039,301 99,650 SH   SOLE   98,650 0 1,000
BRISTOL-MYERS SQUIBB CO COM 110122108   3,550,587 78,727 SH   SOLE   78,227 0 500
BROADCOM INC COM 11135F101   432,182 1,310 SH   SOLE   1,310 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   389,565 16,500 SH   SOLE   16,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,059,200 8,000 SH   SOLE   8,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,651,295 57,775 SH   SOLE   57,775 0 0
CAPITAL ONE FINL CORP COM 14040H105   244,467 1,150 SH   SOLE   1,150 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   484,374 8,113 SH   SOLE   8,113 0 0
CATERPILLAR INC COM 149123101   2,469,728 5,176 SH   SOLE   5,176 0 0
CF INDS HLDGS INC COM 125269100   604,130 6,735 SH   SOLE   6,735 0 0
CHEVRON CORP NEW COM 166764100   10,017,654 64,509 SH   SOLE   64,509 0 0
CHUBB LIMITED COM H1467J104   232,292 823 SH   SOLE   823 0 0
CISCO SYS INC COM 17275R102   1,597,196 23,344 SH   SOLE   23,344 0 0
CKX LDS INC COM 12562N104   409,395 36,750 SH   SOLE   36,750 0 0
CLOROX CO DEL COM 189054109   4,079,065 33,082 SH   SOLE   33,082 0 0
CNA FINL CORP COM 126117100   2,694,680 58,000 SH   SOLE   58,000 0 0
COCA COLA CO COM 191216100   6,784,298 102,296 SH   SOLE   102,296 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,002,094 89,490 SH   SOLE   89,490 0 0
COHERENT CORP COM 19247G107   47,346,064 439,529 SH   SOLE   438,329 0 1,200
COLGATE PALMOLIVE CO COM 194162103   7,162,990 89,605 SH   SOLE   89,205 0 400
CONOCOPHILLIPS COM 20825C104   645,294 6,822 SH   SOLE   6,822 0 0
CONSOLIDATED EDISON INC COM 209115104   2,726,504 27,124 SH   SOLE   27,124 0 0
COPART INC COM 217204106   863,604 19,204 SH   SOLE   19,204 0 0
CORNING INC COM 219350105   8,770,653 106,920 SH   SOLE   106,920 0 0
COSTCO WHSL CORP NEW COM 22160K105   274,912 297 SH   SOLE   297 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   4,580,918 103,970 SH   SOLE   103,970 0 0
CSX CORP COM 126408103   821,169 23,125 SH   SOLE   23,125 0 0
CUMMINS INC COM 231021106   4,313,805 10,213 SH   SOLE   10,213 0 0
CURTISS WRIGHT CORP COM 231561101   5,540,703 10,205 SH   SOLE   10,205 0 0
DANAHER CORPORATION COM 235851102   378,677 1,910 SH   SOLE   1,910 0 0
DARDEN RESTAURANTS INC COM 237194105   3,086,116 16,212 SH   SOLE   16,062 0 150
DEERE & CO COM 244199105   1,326,054 2,900 SH   SOLE   2,900 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,021,006 10,699 SH   SOLE   10,699 0 0
DICKS SPORTING GOODS INC COM 253393102   1,753,760 7,892 SH   SOLE   7,767 0 125
DISNEY WALT CO COM 254687106   6,519,958 56,943 SH   SOLE   56,943 0 0
DOCUSIGN INC COM 256163106   765,956 10,625 SH   SOLE   10,625 0 0
DOMINION ENERGY INC COM 25746U109   1,738,146 28,415 SH   SOLE   28,415 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,672,003 21,592 SH   SOLE   21,592 0 0
EATON CORP PLC SHS G29183103   731,285 1,954 SH   SOLE   1,954 0 0
EBAY INC. COM 278642103   2,490,666 27,385 SH   SOLE   27,385 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,267,407 80,589 SH   SOLE   80,589 0 0
EL POLLO LOCO HLDGS INC COM 268603107   3,347,955 345,150 SH   SOLE   345,150 0 0
ELI LILLY & CO COM 532457108   44,872,678 58,811 SH   SOLE   58,661 0 150
EMERSON ELEC CO COM 291011104   18,588,712 141,704 SH   SOLE   141,504 0 200
ENBRIDGE INC COM 29250N105   202,395 4,011 SH   SOLE   4,011 0 0
EQT CORP COM 26884L109   210,699 3,871 SH   SOLE   3,871 0 0
EQUINOR ASA SPONSORED ADR 29446M102   607,062 24,900 SH   SOLE   24,900 0 0
EQUITABLE HLDGS INC COM 29452E101   964,820 19,000 SH   SOLE   19,000 0 0
ERIE INDTY CO CL A 29530P102   1,385,587 4,355 SH   SOLE   4,355 0 0
ESSENTIAL UTILS INC COM 29670G102   1,043,904 26,163 SH   SOLE   26,163 0 0
EXPEDITORS INTL WASH INC COM 302130109   326,089 2,660 SH   SOLE   2,660 0 0
EXXON MOBIL CORP COM 30231G102   4,153,106 36,835 SH   SOLE   36,835 0 0
F5 INC COM 315616102   5,969,966 18,472 SH   SOLE   18,472 0 0
FARMERS NATIONAL BANC CORP COM 309627107   637,282 44,225 SH   SOLE   44,225 0 0
FEDERATED HERMES INC CL B 314211103   808,810 15,575 SH   SOLE   15,575 0 0
FEDEX CORP COM 31428X106   4,965,451 21,057 SH   SOLE   20,957 0 100
FLOWERS FOODS INC COM 343498101   1,810,688 138,750 SH   SOLE   138,750 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,352,369 25,330 SH   SOLE   25,330 0 0
GE AEROSPACE COM NEW 369604301   1,701,127 5,655 SH   SOLE   5,655 0 0
GE VERNOVA INC COM 36828A101   670,886 1,091 SH   SOLE   1,091 0 0
GENERAL DYNAMICS CORP COM 369550108   3,021,601 8,861 SH   SOLE   8,861 0 0
GENERAL MLS INC COM 370334104   7,120,829 141,230 SH   SOLE   141,230 0 0
GENUINE PARTS CO COM 372460105   5,170,334 37,304 SH   SOLE   37,304 0 0
GILEAD SCIENCES INC COM 375558103   395,493 3,563 SH   SOLE   3,563 0 0
GORMAN RUPP CO COM 383082104   3,121,258 67,254 SH   SOLE   67,254 0 0
H2O AMERICA COM 784305104   2,325,425 47,750 SH   SOLE   47,750 0 0
HASBRO INC COM 418056107   1,437,358 18,950 SH   SOLE   18,950 0 0
HELMERICH & PAYNE INC COM 423452101   2,126,715 96,275 SH   SOLE   96,275 0 0
HERSHEY CO COM 427866108   8,307,821 44,415 SH   SOLE   44,415 0 0
HOLOGIC INC COM 436440101   6,408,513 94,955 SH   SOLE   94,755 0 200
HOME DEPOT INC COM 437076102   867,917 2,142 SH   SOLE   2,142 0 0
HONEYWELL INTL INC COM 438516106   3,703,327 17,593 SH   SOLE   17,593 0 0
HORMEL FOODS CORP COM 440452100   2,085,582 84,300 SH   SOLE   84,300 0 0
HUBBELL INC COM 443510607   9,808,446 22,794 SH   SOLE   22,794 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,825,335 10,835 SH   SOLE   10,835 0 0
INTEL CORP COM 458140100   297,923 8,880 SH   SOLE   8,880 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,047,427 28,521 SH   SOLE   28,521 0 0
INTERNATIONAL PAPER CO COM 460146103   402,195 8,668 SH   SOLE   8,668 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   293,830 657 SH   SOLE   657 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   156,650 15,165 SH   SOLE   15,165 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   300,185 500 SH   SOLE   500 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   597,312 7,200 SH   SOLE   7,200 0 0
ISHARES TR TIPS BD ETF 464287176   249,466 2,243 SH   SOLE   2,243 0 0
ISHARES TR SELECT DIVID ETF 464287168   344,166 2,422 SH   SOLE   2,422 0 0
JOHNSON & JOHNSON COM 478160104   11,927,914 64,329 SH   SOLE   64,029 0 300
JPMORGAN CHASE & CO. COM 46625H100   2,727,839 8,648 SH   SOLE   8,648 0 0
KENVUE INC COM 49177J102   2,124,774 130,916 SH   SOLE   130,916 0 0
KIMBERLY-CLARK CORP COM 494368103   9,041,160 72,713 SH   SOLE   72,563 0 150
KRAFT HEINZ CO COM 500754106   9,611,086 369,089 SH   SOLE   369,089 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,525,776 62,150 SH   SOLE   62,150 0 0
LAM RESEARCH CORP COM NEW 512807306   6,892,503 51,475 SH   SOLE   51,475 0 0
LAMB WESTON HLDGS INC COM 513272104   8,593,751 147,964 SH   SOLE   147,964 0 0
LAUDER ESTEE COS INC CL A 518439104   4,525,728 51,359 SH   SOLE   51,359 0 0
LINDSAY CORP COM 535555106   3,743,113 26,630 SH   SOLE   26,630 0 0
LOCKHEED MARTIN CORP COM 539830109   927,532 1,858 SH   SOLE   1,858 0 0
LOWES COS INC COM 548661107   678,034 2,698 SH   SOLE   2,698 0 0
MARATHON PETE CORP COM 56585A102   1,261,428 6,545 SH   SOLE   6,545 0 0
MARRIOTT INTL INC NEW CL A 571903202   549,528 2,110 SH   SOLE   2,110 0 0
MARSH & MCLENNAN COS INC COM 571748102   634,820 3,150 SH   SOLE   3,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104   299,194 526 SH   SOLE   526 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,965,926 74,218 SH   SOLE   74,218 0 0
MCDONALDS CORP COM 580135101   522,387 1,719 SH   SOLE   1,719 0 0
MERCK & CO INC COM 58933Y105   11,186,677 133,286 SH   SOLE   133,036 0 250
META PLATFORMS INC CL A 30303M102   749,068 1,020 SH   SOLE   1,020 0 0
METLIFE INC COM 59156R108   5,110,976 62,049 SH   SOLE   62,049 0 0
MICROSOFT CORP COM 594918104   20,786,072 40,131 SH   SOLE   40,131 0 0
MILLERKNOLL INC COM 600544100   7,511,040 423,396 SH   SOLE   423,396 0 0
MOHAWK INDS INC COM 608190104   543,398 4,215 SH   SOLE   4,215 0 0
MONDELEZ INTL INC CL A 609207105   1,129,895 18,087 SH   SOLE   18,087 0 0
MOODYS CORP COM 615369105   1,981,304 4,158 SH   SOLE   4,158 0 0
MSA SAFETY INC COM 553498106   6,207,087 36,073 SH   SOLE   36,073 0 0
NATIONAL FUEL GAS CO COM 636180101   7,980,580 86,398 SH   SOLE   86,398 0 0
NEOGEN CORP COM 640491106   67,743 11,864 SH   SOLE   11,864 0 0
NETSCOUT SYS INC COM 64115T104   2,060,588 79,775 SH   SOLE   78,775 0 1,000
NEWMONT CORP COM 651639106   2,210,945 26,224 SH   SOLE   26,224 0 0
NEXTERA ENERGY INC COM 65339F101   4,114,809 54,508 SH   SOLE   54,508 0 0
NIKE INC CL B 654106103   263,400 3,777 SH   SOLE   3,777 0 0
NORFOLK SOUTHN CORP COM 655844108   1,054,139 3,509 SH   SOLE   3,509 0 0
NORTHROP GRUMMAN CORP COM 666807102   923,120 1,515 SH   SOLE   1,515 0 0
NORTHWEST NAT HLDG CO COM 66765N105   590,830 13,150 SH   SOLE   13,150 0 0
NUCOR CORP COM 670346105   3,108,119 22,950 SH   SOLE   22,950 0 0
NVIDIA CORPORATION COM 67066G104   1,399,350 7,500 SH   SOLE   7,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109   216,344 950 SH   SOLE   950 0 0
OLD REP INTL CORP COM 680223104   2,992,012 70,450 SH   SOLE   70,450 0 0
ONEOK INC NEW COM 682680103   6,507,465 89,180 SH   SOLE   88,830 0 350
ORACLE CORP COM 68389X105   664,851 2,364 SH   SOLE   2,364 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   446,929 2,450 SH   SOLE   2,450 0 0
PARKER-HANNIFIN CORP COM 701094104   285,823 377 SH   SOLE   377 0 0
PAYCHEX INC COM 704326107   6,908,420 54,500 SH   SOLE   54,115 0 385
PAYPAL HLDGS INC COM 70450Y103   360,649 5,378 SH   SOLE   5,378 0 0
PEPSICO INC COM 713448108   6,034,097 42,966 SH   SOLE   42,966 0 0
PFIZER INC COM 717081103   873,834 34,295 SH   SOLE   34,295 0 0
PHILIP MORRIS INTL INC COM 718172109   243,300 1,500 SH   SOLE   1,500 0 0
PHILLIPS 66 COM 718546104   8,802,262 64,713 SH   SOLE   64,413 0 300
PNC FINL SVCS GROUP INC COM 693475105   2,698,726 13,431 SH   SOLE   13,281 0 150
POWELL INDS INC COM 739128106   2,468,961 8,100 SH   SOLE   8,100 0 0
PPG INDS INC COM 693506107   5,209,481 49,562 SH   SOLE   49,562 0 0
PPL CORP COM 69351T106   959,993 25,834 SH   SOLE   25,834 0 0
PROCTER AND GAMBLE CO COM 742718109   18,522,825 120,552 SH   SOLE   120,352 0 200
PUBLIC STORAGE OPER CO COM 74460D109   1,242,055 4,300 SH   SOLE   4,300 0 0
QUALCOMM INC COM 747525103   4,302,742 25,864 SH   SOLE   25,864 0 0
REALTY INCOME CORP COM 756109104   2,650,444 43,600 SH   SOLE   43,600 0 0
REVVITY INC COM 714046109   3,914,537 44,661 SH   SOLE   44,661 0 0
ROBERT HALF INC. COM 770323103   1,646,331 48,450 SH   SOLE   48,450 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,494,539 47,191 SH   SOLE   47,111 0 80
ROYAL BK CDA COM 780087102   891,286 6,050 SH   SOLE   6,050 0 0
RTX CORPORATION COM 75513E101   849,873 5,079 SH   SOLE   5,079 0 0
S&P GLOBAL INC COM 78409V104   2,100,154 4,315 SH   SOLE   4,315 0 0
SALESFORCE INC COM 79466L302   391,287 1,651 SH   SOLE   1,651 0 0
SCHLUMBERGER LTD COM STK 806857108   231,207 6,727 SH   SOLE   6,727 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   535,107 5,385 SH   SOLE   5,385 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,764,499 11,711 SH   SOLE   11,711 0 0
SHELL PLC SPON ADS 780259305   1,128,386 15,775 SH   SOLE   15,775 0 0
SMUCKER J M CO COM NEW 832696405   2,511,806 23,129 SH   SOLE   22,929 0 200
SNAP ON INC COM 833034101   481,677 1,390 SH   SOLE   1,390 0 0
SOUTHERN CO COM 842587107   790,666 8,343 SH   SOLE   8,343 0 0
SPDR GOLD TR GOLD SHS 78463V107   262,337 738 SH   SOLE   738 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   445,830 748 SH   SOLE   748 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   252,090 1,800 SH   SOLE   1,800 0 0
STANDEX INTL CORP COM 854231107   847,600 4,000 SH   SOLE   4,000 0 0
STARBUCKS CORP COM 855244109   820,894 9,703 SH   SOLE   9,703 0 0
STERIS PLC SHS USD G8473T100   869,504 3,514 SH   SOLE   3,514 0 0
STRYKER CORPORATION COM 863667101   450,540 1,219 SH   SOLE   1,219 0 0
SYNOPSYS INC COM 871607107   1,343,008 2,722 SH   SOLE   2,722 0 0
SYSCO CORP COM 871829107   3,191,828 38,764 SH   SOLE   38,764 0 0
TAPESTRY INC COM 876030107   1,583,217 13,984 SH   SOLE   13,984 0 0
TARGET CORP COM 87612E106   7,687,395 85,701 SH   SOLE   85,451 0 250
TAYLOR MORRISON HOME CORP COM 87724P106   267,341 4,050 SH   SOLE   4,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   744,857 1,271 SH   SOLE   1,271 0 0
TELEFLEX INCORPORATED COM 879369106   1,818,881 14,865 SH   SOLE   14,715 0 150
TEXAS INSTRS INC COM 882508104   4,347,603 23,663 SH   SOLE   23,663 0 0
THE CAMPBELLS COMPANY COM 134429109   747,308 23,664 SH   SOLE   23,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   780,397 1,609 SH   SOLE   1,609 0 0
THOMSON REUTERS CORP COM 884903808   2,584,070 16,636 SH   SOLE   16,636 0 0
TJX COS INC NEW COM 872540109   2,129,652 14,734 SH   SOLE   14,734 0 0
TOOTSIE ROLL INDS INC COM 890516107   524,964 12,523 SH   SOLE   12,523 0 0
TRACTOR SUPPLY CO COM 892356106   241,698 4,250 SH   SOLE   4,250 0 0
TRIMBLE INC COM 896239100   857,325 10,500 SH   SOLE   10,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,184,829 19,987 SH   SOLE   19,987 0 0
UNION PAC CORP COM 907818108   9,141,373 38,674 SH   SOLE   38,674 0 0
UNITED GUARDIAN INC COM 910571108   646,553 82,266 SH   SOLE   82,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,616,414 31,323 SH   SOLE   31,323 0 0
US BANCORP DEL COM NEW 902973304   3,098,920 64,120 SH   SOLE   64,120 0 0
VALERO ENERGY CORP COM 91913Y100   1,253,184 7,360 SH   SOLE   7,360 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   371,850 5,000 SH   SOLE   5,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   227,518 1,220 SH   SOLE   1,220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   598,074 1,247 SH   SOLE   1,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   217,694 2,728 SH   SOLE   2,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,169,973 72,127 SH   SOLE   72,127 0 0
VISA INC COM CL A 92826C839   622,336 1,823 SH   SOLE   1,823 0 0
WABTEC COM 929740108   4,043,713 20,171 SH   SOLE   20,171 0 0
WALMART INC COM 931142103   329,156 3,194 SH   SOLE   3,194 0 0
WASTE MGMT INC DEL COM 94106L109   222,515 1,008 SH   SOLE   1,008 0 0
WD 40 CO COM 929236107   256,880 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP INC COM 92939U106   1,990,887 17,374 SH   SOLE   17,124 0 250
WELLS FARGO CO NEW COM 949746101   226,622 2,704 SH   SOLE   2,704 0 0
WILLIAMS SONOMA INC COM 969904101   27,318,047 139,770 SH   SOLE   139,770 0 0
WINNEBAGO INDS INC COM 974637100   755,744 22,600 SH   SOLE   22,600 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,108,153 12,733 SH   SOLE   12,733 0 0
WOODWARD INC COM 980745103   1,263,550 5,000 SH   SOLE   5,000 0 0
YUM BRANDS INC COM 988498101   566,504 3,727 SH   SOLE   3,727 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,178,426 22,116 SH   SOLE   22,116 0 0