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   253,778 2,321 SH   SOLE   2,321 0 0
ABBOTT LABORATORIES COM 002824100   16,488,392 149,799 SH   SOLE   149,799 0 0
ABBVIE INC COM 00287Y109   20,044,873 129,347 SH   SOLE   129,147 0 200
ACCENTURE PLC SHS CLASS A G1151C101   607,425 1,731 SH   SOLE   1,731 0 0
ADOBE SYSTEMS INC COM 00724F101   2,550,465 4,275 SH   SOLE   4,275 0 0
AFLAC INC COM 001055102   231,000 2,800 SH   SOLE   2,800 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,055,499 3,855 SH   SOLE   3,855 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   412,686 3,487 SH   SOLE   3,487 0 0
ALICO INC COM 016230104   883,854 30,394 SH   SOLE   30,394 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305   487,518 3,490 SH   SOLE   3,490 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107   2,821,137 20,018 SH   SOLE   20,018 0 0
ALTRIA GROUP INC COM 02209S103   276,732 6,860 SH   SOLE   6,860 0 0
AMAZON.COM INC COM 023135106   916,350 6,031 SH   SOLE   6,031 0 0
AMCOR PLC ORD G0250X107   720,722 74,764 SH   SOLE   74,764 0 0
AMERICAN ELECTRIC POWER CO COM 025537101   255,438 3,145 SH   SOLE   3,145 0 0
AMERICAN EXPRESS COMPANY COM 025816109   6,399,175 34,158 SH   SOLE   34,158 0 0
AMERICAN TOWER CORPORATION REI COM 03027X100   1,786,839 8,277 SH   SOLE   8,277 0 0
AMETEK INC COM 031100100   1,607,678 9,750 SH   SOLE   9,750 0 0
AMGEN INC COM 031162100   659,278 2,289 SH   SOLE   2,289 0 0
APPLE INC COM 037833100   7,032,405 36,526 SH   SOLE   36,526 0 0
APPLIED MATERIALS INC COM 038222105   335,485 2,070 SH   SOLE   2,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,320,140 32,126 SH   SOLE   32,126 0 0
AT&T INC COM 00206R102   485,603 28,939 SH   SOLE   28,939 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   604,557 2,595 SH   SOLE   2,595 0 0
AVNET INC COM 053807103   211,680 4,200 SH   SOLE   4,200 0 0
AZENTA INC COM 114340102   2,865,509 43,990 SH   SOLE   43,690 0 300
BADGER METER INC COM 056525108   14,069,311 91,140 SH   SOLE   90,490 0 650
BANK MONTREAL QUEBEC COM 063671101   1,085,867 10,975 SH   SOLE   10,975 0 0
BANK OF AMERICA CORP COM 060505104   303,905 9,026 SH   SOLE   9,026 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,704,872 32,754 SH   SOLE   32,754 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,907,989 101,086 SH   SOLE   100,686 0 400
BEIGENE LTD SPONSORED ADR 07725L102   635,769 3,525 SH   SOLE   3,525 0 0
BERKSHIRE HATHAWAY INC - B CL B NEW 084670702   976,535 2,738 SH   SOLE   2,738 0 0
BOEING CO COM 097023105   261,181 1,002 SH   SOLE   1,002 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,120,774 41,333 SH   SOLE   41,133 0 200
BROWN-FORMAN CORP CLASS A CL A 115637100   619,736 10,400 SH   SOLE   10,400 0 0
BROWN-FORMAN CORP CLASS B CL B 115637209   713,522 12,496 SH   SOLE   12,496 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105   493,000 20,000 SH   SOLE   20,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,099,673 34,880 SH   SOLE   34,880 0 0
CAMPBELL SOUP CO COM 134429109   2,496,571 57,751 SH   SOLE   57,751 0 0
CANON INC SPONSORED ADR 138006309   802,714 31,262 SH   SOLE   31,262 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   370,700 6,453 SH   SOLE   6,453 0 0
CATERPILLAR INC COM 149123101   1,096,936 3,710 SH   SOLE   3,710 0 0
CHEVRON CORP COM 166764100   7,056,577 47,309 SH   SOLE   47,309 0 0
CINCINNATI FINANCIAL CORP COM 172062101   2,129,207 20,580 SH   SOLE   20,580 0 0
CISCO SYSTEMS INC COM 17275R102   928,002 18,369 SH   SOLE   18,369 0 0
CKX LANDS INC COM 12562N104   567,330 43,763 SH   SOLE   43,763 0 0
CLOROX CO COM 189054109   2,260,830 15,855 SH   SOLE   15,855 0 0
COCA-COLA CO COM 191216100   7,134,260 121,063 SH   SOLE   121,063 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   332,332 4,400 SH   SOLE   4,400 0 0
COHERENT CORP COM 19247G107   18,240,681 419,037 SH   SOLE   417,637 0 1,400
COLGATE-PALMOLIVE CO COM 194162103   7,204,555 90,385 SH   SOLE   89,985 0 400
COMCAST CORP CL A 20030N101   304,616 6,947 SH   SOLE   6,947 0 0
CONOCOPHILLIPS COM 20825C104   698,741 6,020 SH   SOLE   6,020 0 0
CONSOLIDATED EDISON INC COM 209115104   309,662 3,404 SH   SOLE   3,404 0 0
COPART INC COM 217204106   994,896 20,304 SH   SOLE   20,304 0 0
CORNING INC COM 219350105   4,015,139 131,860 SH   SOLE   131,860 0 0
COSTCO WHOLESALE CORP COM 22160K105   252,151 382 SH   SOLE   382 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106   735,729 9,545 SH   SOLE   9,545 0 0
CSX CORP COM 126408103   738,471 21,300 SH   SOLE   21,300 0 0
CUMMINS INC COM 231021106   4,001,720 16,704 SH   SOLE   16,704 0 0
CURTISS-WRIGHT CORP COM 231561101   2,528,667 11,350 SH   SOLE   11,350 0 0
CVS HEALTH CORP COM 126650100   2,219,645 28,111 SH   SOLE   28,111 0 0
DANAHER CORP COM 235851102   441,859 1,910 SH   SOLE   1,910 0 0
DARDEN RESTAURANTS INC COM 237194105   1,153,715 7,022 SH   SOLE   7,022 0 0
DEERE & CO COM 244199105   1,179,617 2,950 SH   SOLE   2,950 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,798,755 12,349 SH   SOLE   12,349 0 0
DOCUSIGN INC COM 256163106   470,547 7,915 SH   SOLE   7,915 0 0
DOUGLAS DYNAMICS COM 25960R105   609,924 20,550 SH   SOLE   20,550 0 0
DOW INC COM 260557103   247,854 4,520 SH   SOLE   4,520 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,203,967 22,712 SH   SOLE   22,712 0 0
EATON CORP PLC SHS G29183103   494,644 2,054 SH   SOLE   2,054 0 0
EBAY INC COM 278642103   274,152 6,285 SH   SOLE   6,285 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,126,993 80,354 SH   SOLE   80,354 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   1,827,725 207,225 SH   SOLE   207,225 0 0
ELI LILLY & CO COM 532457108   38,144,448 65,437 SH   SOLE   65,287 0 150
EMERSON ELECTRIC CO COM 291011104   15,851,887 162,867 SH   SOLE   162,667 0 200
ENBRIDGE INC COM 29250N105   1,842,963 51,165 SH   SOLE   51,165 0 0
EQUITABLE HOLDINGS INC COM 29452E101   616,050 18,500 SH   SOLE   18,500 0 0
ERIE INDEMNITY CO CL A 29530P102   1,528,910 4,565 SH   SOLE   4,565 0 0
ESSENTIAL UTILITIES INC COM 29670G102   1,920,462 51,418 SH   SOLE   51,418 0 0
EXXON MOBIL CORP COM 30231G102   3,950,974 39,518 SH   SOLE   39,518 0 0
F5 NETWORKS COM 315616102   3,867,221 21,607 SH   SOLE   21,607 0 0
FEDERAL REALTY INVESTMENT TRUS SH BEN INT NEW 313745101   605,419 5,875 SH   SOLE   5,875 0 0
FEDERATED HERMES INC CL B 314211103   551,072 16,275 SH   SOLE   16,275 0 0
FEDEX CORP COM 31428X106   5,635,413 22,277 SH   SOLE   22,177 0 100
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   3,985,396 52,343 SH   SOLE   52,143 0 200
FRANKLIN RESOURCES INC COM 354613101   238,648 8,011 SH   SOLE   8,011 0 0
GARRETT MOTION INC COM 366505105   194,367 20,100 SH   SOLE   20,100 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   249,360 3,225 SH   SOLE   3,225 0 0
GENERAL DYNAMICS CORP COM 369550108   5,367,639 20,671 SH   SOLE   20,671 0 0
GENERAL ELECTRIC CO COM NEW 369604301   812,403 6,365 SH   SOLE   6,365 0 0
GENERAL MILLS INC COM 370334104   8,001,976 122,843 SH   SOLE   122,843 0 0
GENUINE PARTS CO COM 372460105   4,107,079 29,654 SH   SOLE   29,654 0 0
GILEAD SCIENCES INC COM 375558103   302,815 3,738 SH   SOLE   3,738 0 0
GORMAN RUPP COMPANY COM 383082104   1,554,438 43,750 SH   SOLE   43,750 0 0
H & R BLOCK INC COM 093671105   7,627,949 157,700 SH   SOLE   156,700 0 1,000
HASBRO INC COM 418056107   3,277,797 64,195 SH   SOLE   64,195 0 0
HEALTHCARE SVCS GROUP COM 421906108   263,348 25,395 SH   SOLE   25,395 0 0
HERSHEY CO COM 427866108   4,441,876 23,825 SH   SOLE   23,825 0 0
HOLOGIC INC COM 436440101   7,187,727 100,598 SH   SOLE   100,398 0 200
HOME DEPOT INC COM 437076102   2,539,865 7,329 SH   SOLE   7,329 0 0
HONEYWELL INTL INC COM 438516106   5,460,848 26,040 SH   SOLE   26,040 0 0
HUBBELL INC COM 443510607   6,599,980 20,065 SH   SOLE   20,065 0 0
HUMANA INC COM 444859102   228,905 500 SH   SOLE   500 0 0
HUNTINGTON BANCSHRES INC COM 446150104   145,644 11,450 SH   SOLE   11,450 0 0
ILLINOIS TOOL WORKS INC COM 452308109   781,891 2,985 SH   SOLE   2,985 0 0
INTEL CORP COM 458140100   7,978,857 158,783 SH   SOLE   158,083 0 700
INTERNATIONAL BUSINESS MACHINE COM 459200101   5,861,071 35,837 SH   SOLE   35,837 0 0
INTERNATIONAL PAPER CO COM 460146103   356,728 9,868 SH   SOLE   9,868 0 0
INTL FLAVOR & FRAGRANCES INC COM 459506101   212,060 2,619 SH   SOLE   2,619 0 0
INVESCO VAN KAMPEN PA MUNI COM 46132K109   147,359 14,736 SH   SOLE   14,736 0 0
ISHARES BARCLAYS 1-3 Y TREASUR 1 3 YR TREAS BD 464287457   590,688 7,200 SH   SOLE   7,200 0 0
ISHARES BARCLAYS TREASURY INFL TIP BD ETF 464287176   287,428 2,674 SH   SOLE   2,674 0 0
JOHNSON & JOHNSON COM 478160104   10,145,431 64,728 SH   SOLE   64,428 0 300
JPMORGAN CHASE & CO COM 46625H100   1,132,696 6,659 SH   SOLE   6,659 0 0
JUNIPER NETWORKS COM 48203R104   1,625,822 55,150 SH   SOLE   55,150 0 0
KELLANOVA COM 487836108   4,183,359 74,823 SH   SOLE   74,823 0 0
KENVUE INC COM 49177J102   4,394,895 204,129 SH   SOLE   204,129 0 0
KIMBERLY CLARK CORP COM 494368103   7,723,855 63,566 SH   SOLE   63,416 0 150
KRAFT HEINZ COMPANY COM 500754106   440,284 11,906 SH   SOLE   11,906 0 0
KULICKE & SOFFA INDUSTRIES INC COM 501242101   1,511,640 27,625 SH   SOLE   27,625 0 0
LAM RESEARCH CORP COM 512807108   3,516,837 4,490 SH   SOLE   4,490 0 0
LINDSAY CORPORATION COM 535555106   6,401,170 49,560 SH   SOLE   49,560 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   78,870 33,000 SH   SOLE   33,000 0 0
LOCKHEED MARTIN CORP COM 539830109   720,198 1,589 SH   SOLE   1,589 0 0
LOWE'S COMPANIES INC COM 548661107   539,239 2,423 SH   SOLE   2,423 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,016,930 6,854 SH   SOLE   6,854 0 0
MARRIOT INTERNATIONAL INC CL A 571903202   343,903 1,525 SH   SOLE   1,525 0 0
MARSH & MCLENNAN COMPANIES INC COM 571748102   615,778 3,250 SH   SOLE   3,250 0 0
MASTERBRAND INC COM 57638P104   366,736 24,696 SH   SOLE   24,496 0 200
MASTERCARD INCORPORATED CL A 57636Q104   224,344 526 SH   SOLE   526 0 0
MCCORMICK & COMPANY INC COM NON VTG 579780206   5,504,594 80,453 SH   SOLE   80,453 0 0
MCDONALDS CORP COM 580135101   361,446 1,219 SH   SOLE   1,219 0 0
MEDTRONIC PLC SHS G5960L103   1,355,481 16,454 SH   SOLE   16,454 0 0
MERCK & COMPANY INC COM 58933Y105   11,132,395 102,113 SH   SOLE   101,863 0 250
META PLATFORMS INC CL A 30303M102   352,190 995 SH   SOLE   995 0 0
METLIFE INC COM 59156R108   4,087,099 61,804 SH   SOLE   61,804 0 0
MICROSOFT CORP COM 594918104   16,584,764 44,104 SH   SOLE   44,104 0 0
MILLERKNOLL INC COM 600544100   1,978,089 74,141 SH   SOLE   74,141 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   1,550,726 21,410 SH   SOLE   21,410 0 0
MOODYS CORP COM 615369105   1,651,105 4,228 SH   SOLE   4,228 0 0
MSA SAFETY INC COM 553498106   5,972,960 35,379 SH   SOLE   35,379 0 0
NATIONAL FUEL GAS CO COM 636180101   5,560,523 110,834 SH   SOLE   110,834 0 0
NEOGEN CORP COM 640491106   1,072,024 53,308 SH   SOLE   53,308 0 0
NESTLE SA ADR 641069406   1,102,717 9,518 SH   SOLE   9,518 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1,475,589 67,225 SH   SOLE   66,225 0 1,000
NEWMONT MINING CORP COM 651639106   2,384,933 57,621 SH   SOLE   57,621 0 0
NEXTERA ENERGY INC COM 65339F101   3,416,382 56,246 SH   SOLE   56,246 0 0
NIKE INC CL B 654106103   319,231 2,940 SH   SOLE   2,940 0 0
NORFOLK SOUTHERN CORP COM 655844108   809,602 3,425 SH   SOLE   3,425 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,570,089 5,490 SH   SOLE   5,490 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   811,899 20,850 SH   SOLE   20,850 0 0
NVIDIA CORP COM 67066G104   454,612 918 SH   SOLE   918 0 0
OLD REPUBLIC INTL CORP COM 680223104   5,171,548 175,903 SH   SOLE   175,903 0 0
ONEOK INC COM 682680103   5,043,552 71,825 SH   SOLE   71,825 0 0
ORGANON & CO COMMON STOCK 68622V106   537,041 37,243 SH   SOLE   36,643 0 600
PAYCHEX INC COM 704326107   3,547,691 29,785 SH   SOLE   29,400 0 385
PAYPAL HOLDINGS INC COM 70450Y103   351,756 5,728 SH   SOLE   5,728 0 0
PEPSICO INC COM 713448108   5,588,508 32,905 SH   SOLE   32,905 0 0
PFIZER INC COM 717081103   1,171,389 40,687 SH   SOLE   40,687 0 0
PHILLIPS 66 CO COM 718546104   6,409,093 48,138 SH   SOLE   47,838 0 300
PNC FINANCIAL SERVICES GROUP I COM 693475105   3,281,858 21,194 SH   SOLE   21,044 0 150
POWELL INDUSTRIES INC COM 739128106   861,900 9,750 SH   SOLE   9,750 0 0
PPG INDUSTRIES INC COM 693506107   6,066,138 40,563 SH   SOLE   40,563 0 0
PPL CORP COM 69351T106   744,716 27,480 SH   SOLE   27,480 0 0
PROCTER & GAMBLE CO COM 742718109   17,770,763 121,269 SH   SOLE   121,069 0 200
PRUDENTIAL FINANCIAL INC COM 744320102   1,916,768 18,482 SH   SOLE   18,482 0 0
PUBLIC STORAGE COM 74460D109   913,475 2,995 SH   SOLE   2,995 0 0
QUALCOMM INC COM 747525103   4,066,134 28,114 SH   SOLE   28,114 0 0
REALTY INCOME CORP COM 756109104   358,875 6,250 SH   SOLE   6,250 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   219,573 250 SH   SOLE   250 0 0
REVVITY INC COM 714046109   2,943,828 26,931 SH   SOLE   26,931 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,659,532 24,670 SH   SOLE   24,590 0 80
ROYAL BANK OF CANADA COM 780087102   424,746 4,200 SH   SOLE   4,200 0 0
RTX CORPORATION COM 75513E101   406,743 4,834 SH   SOLE   4,834 0 0
S&P GLOBAL INC COM 78409V104   2,010,974 4,565 SH   SOLE   4,565 0 0
S&P MIDCAP 400 SPDR ETF UTSER1 S&PDCRP 78467Y107   379,520 748 SH   SOLE   748 0 0
SCHLUMBERGER LTD COM 806857108   366,986 7,052 SH   SOLE   7,052 0 0
SCIENCE APPLICATIONS INTERNATI COM 808625107   793,783 6,385 SH   SOLE   6,385 0 0
SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS G7997R103   2,370,810 27,771 SH   SOLE   27,771 0 0
SHELL PLC AMERICAN DEPOSITARY SPON ADS 780259305   1,156,435 17,575 SH   SOLE   17,575 0 0
SMUCKER JM CO COM NEW 832696405   2,982,289 23,598 SH   SOLE   23,598 0 0
SNAP-ON INC COM 833034101   418,818 1,450 SH   SOLE   1,450 0 0
SOUTHERN CO COM 842587107   606,047 8,643 SH   SOLE   8,643 0 0
STANLEY BLACK & DECKER INC COM 854502101   284,392 2,899 SH   SOLE   2,899 0 0
STARBUCKS CORP COM 855244109   819,637 8,537 SH   SOLE   8,537 0 0
STERIS SHS USD G8473T100   783,545 3,564 SH   SOLE   3,564 0 0
STRYKER CORP COM 863667101   315,893 1,055 SH   SOLE   1,055 0 0
SYNOPSYS INC COM 871607107   1,544,730 3,000 SH   SOLE   3,000 0 0
SYSCO CORP COM 871829107   2,759,853 37,739 SH   SOLE   37,739 0 0
T ROWE PRICE GROUP INC COM 74144T108   811,767 7,538 SH   SOLE   7,538 0 0
TAPESTRY INC COM 876030107   2,938,526 79,830 SH   SOLE   79,830 0 0
TARGET CORP COM 87612E106   7,129,403 50,059 SH   SOLE   49,809 0 250
TAYLOR MORRISON HOME CORP COM 87724P106   256,080 4,800 SH   SOLE   4,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   567,235 1,271 SH   SOLE   1,271 0 0
TELEFLEX INC COM 879369106   744,280 2,985 SH   SOLE   2,985 0 0
TEXAS INSTRUMENTS INC COM 882508104   5,014,763 29,419 SH   SOLE   29,419 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,190,031 2,242 SH   SOLE   2,242 0 0
THOMPSON REUTERS CORP COM NO P COM 884903808   2,631,521 17,997 SH   SOLE   17,997 0 0
TJX COMPANIES INC COM 872540109   253,287 2,700 SH   SOLE   2,700 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107   284,701 8,565 SH   SOLE   8,565 0 0
TRIMBLE INC COM 896239100   558,600 10,500 SH   SOLE   10,500 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,175,834 24,254 SH   SOLE   24,254 0 0
UNION PACIFIC CORP COM 907818108   9,767,571 39,767 SH   SOLE   39,767 0 0
UNITED GUARDIAN INC COM 910571108   686,520 95,350 SH   SOLE   95,350 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,706,480 17,214 SH   SOLE   17,214 0 0
UNITEDHEALTH GROUP INC COM 91324P102   432,758 822 SH   SOLE   822 0 0
VALERO ENERGY CORP COM 91913Y100   970,085 7,462 SH   SOLE   7,462 0 0
VANGUARD INDEX GRWTH GROWTH ETF 922908736   476,268 1,532 SH   SOLE   1,532 0 0
VANGUARD SHORT TERM BOND ETF SHORT TRM BOND 921937827   336,808 4,373 SH   SOLE   4,373 0 0
VANGUARD STAR FD VANGUARD TOTA VG TL INTL STK F 921909768   869,400 15,000 SH   SOLE   15,000 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   625,175 8,500 SH   SOLE   8,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,709,503 124,920 SH   SOLE   124,920 0 0
VISA INC CLASS A COM CL A 92826C839   294,716 1,132 SH   SOLE   1,132 0 0
WABTEC CORP COM 929740108   2,499,319 19,695 SH   SOLE   19,695 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   960,417 36,784 SH   SOLE   36,784 0 0
WALT DISNEY CO COM 254687106   5,104,240 56,532 SH   SOLE   56,532 0 0
WD 40 CO COM 929236107   310,791 1,300 SH   SOLE   1,300 0 0
WEC ENERGY GROUP COM 92939U106   1,702,675 20,229 SH   SOLE   19,979 0 250
WHIRLPOOL CORP COM 963320106   214,315 1,760 SH   SOLE   1,760 0 0
WILLIAMS SONOMA INC COM 969904101   20,112,018 99,673 SH   SOLE   99,673 0 0
WK KELLOGG CO COM SHS 92942W107   350,588 26,493 SH   SOLE   26,493 0 0
WOODWARD INC COM 980745103   874,635 6,425 SH   SOLE   6,425 0 0
WVS FINANCIAL CORP COM 929358109   1,521,968 119,840 SH   SOLE   119,840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,848,650 39,841 SH   SOLE   39,841 0 0
ZIMVIE INC COM 98888T107   1,271,237 71,619 SH   SOLE   71,619 0 0