CIK: 0001318055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $492,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,342 | $44,812 | 9.1% | $325.06 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 56,203 | $25,120 | 5.1% | $50.27 | +730.1% | Common Stock | 594918104 |
| AAPL | APPLE INC | 115,801 | $24,390 | 5.0% | $94.47 | +96.0% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO | 82,988 | $16,785 | 3.4% | $69.89 | +170.7% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc | 72,097 | $13,132 | 2.7% | $107.65 | +55.5% | Common Stock | 02079K305 |
| WMT | WALMART INC | 164,314 | $11,126 | 2.3% | $45.92 | +35.0% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 69,535 | $10,163 | 2.1% | $106.73 | +32.5% | Common Stock | 478160104 |
| PEP | PEPSICO INC | 57,748 | $9,524 | 1.9% | $77.37 | +109.8% | Common Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,633 | $8,411 | 1.7% | $116.36 | +42.5% | Common Stock | 459200101 |
| CSCO | CISCO SYS INC | 174,410 | $8,286 | 1.7% | $27.49 | +64.7% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL INC | 35,789 | $7,642 | 1.6% | $154.95 | +18.6% | Common Stock | 438516106 |
| NEE | NEXTERA ENERGY INC | 104,171 | $7,376 | 1.5% | $54.25 | +24.6% | Common Stock | 65339F101 |
| NEM | NEWMONT CORP | 173,088 | $7,247 | 1.5% | $48.66 | -18.6% | Common Stock | 651639106 |
| MCD | MCDONALDS CORP | 27,382 | $6,978 | 1.4% | $214.10 | +19.1% | Common Stock | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 48,438 | $6,908 | 1.4% | $108.42 | +15.8% | Common Stock | 59522J103 |
| T | AT&T INC | 358,225 | $6,846 | 1.4% | $14.60 | +10.7% | Common Stock | 00206R102 |
| AMZN | AMAZON COM INC | 35,253 | $6,813 | 1.4% | $133.26 | +37.8% | Common Stock | 023135106 |
| V | VISA INC | 25,619 | $6,724 | 1.4% | $94.63 | +186.2% | Common Stock | 92826C839 |
| TJX | TJX COS INC NEW | 59,601 | $6,562 | 1.3% | $45.30 | +117.8% | Common Stock | 872540109 |
| PFE | PFIZER INC | 233,324 | $6,528 | 1.3% | $25.06 | -1.2% | Common Stock | 717081103 |
| ADBE | ADOBE INC | 11,607 | $6,448 | 1.3% | $287.53 | +68.4% | Common Stock | 00724F101 |
| VZ | Verizon Communications Inc | 155,759 | $6,424 | 1.3% | $35.78 | +1.9% | Common Stock | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 35,125 | $6,407 | 1.3% | $161.98 | — | Exchange Traded Fund | 81369Y407 |
| CME | CME GROUP INC | 31,624 | $6,217 | 1.3% | $172.04 | +13.3% | Common Stock | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 35,181 | $6,151 | 1.2% | $160.78 | -1.0% | Common Stock | 16411R208 |
| PG | PROCTER AND GAMBLE CO | 37,087 | $6,116 | 1.2% | $67.58 | +132.6% | Common Stock | 742718109 |
| CB | CHUBB LIMITED | 22,037 | $5,621 | 1.1% | $193.61 | +30.5% | Int'l Common Stock | H1467J104 |
| CBOE | CBOE GLOBAL MKTS INC | 31,550 | $5,365 | 1.1% | $97.32 | +79.9% | Common Stock | 12503M108 |
| C | Citigroup Inc | 84,378 | $5,355 | 1.1% | $43.18 | +36.0% | Common Stock | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 52,663 | $5,278 | 1.1% | $90.92 | +3.7% | Common Stock | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 263,284 | $5,231 | 1.1% | $12.57 | +41.0% | Common Stock | 49456B101 |
| QQQ | INVESCO QQQ TR | 10,887 | $5,216 | 1.1% | $342.85 | — | Exchange Traded Fund | 46090E103 |
| MMM | 3M Co | 50,718 | $5,183 | 1.1% | $83.23 | +13.3% | Common Stock | 88579Y101 |
| ABBV | ABBVIE INC | 29,628 | $5,082 | 1.0% | $45.69 | +243.9% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 64,061 | $5,042 | 1.0% | $72.76 | +7.3% | Int'l Common Stock | G5960L103 |
| FMNB | Farmers National Banc Corp | 396,742 | $4,955 | 1.0% | $10.93 | +2.1% | Common Stock | 309627107 |
| AZO | AUTOZONE INC | 1,511 | $4,479 | 0.9% | $2178.52 | +34.4% | Common Stock | 053332102 |
| LMT | Lockheed Martin Corp | 9,377 | $4,380 | 0.9% | $333.88 | +32.3% | Common Stock | 539830109 |
| CVS | CVS HEALTH CORP | 73,859 | $4,362 | 0.9% | $56.92 | +2.8% | Common Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC | 42,890 | $4,346 | 0.9% | $82.63 | +10.5% | Common Stock | 718172109 |
| GILD | GILEAD SCIENCES INC | 62,698 | $4,302 | 0.9% | $71.86 | -12.1% | Common Stock | 375558103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,880 | $4,223 | 0.9% | $101.37 | -4.6% | Common Stock | 00971T101 |
| SLB | SCHLUMBERGER LTD | 86,663 | $4,089 | 0.8% | $27.33 | +68.2% | Common Stock | 806857108 |
| KVUE | KENVUE INC | 214,580 | $3,901 | 0.8% | $20.39 | -10.8% | Common Stock | 49177J102 |
| XOM | EXXON MOBIL CORP | 32,159 | $3,702 | 0.8% | $54.81 | +100.8% | Common Stock | 30231G102 |
| — | TE Connectivity Ltd | 24,515 | $3,688 | 0.7% | $128.56 | — | Int'l Common Stock | H84989104 |
| IJR | ISHARES TR | 33,910 | $3,617 | 0.7% | $77.24 | — | Exchange Traded Fund | 464287804 |
| IJH | ISHARES TR | 59,600 | $3,488 | 0.7% | $85.79 | — | Exchange Traded Fund | 464287507 |
| EOG | EOG RES INC | 26,320 | $3,313 | 0.7% | $104.53 | +16.8% | Common Stock | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 10,864 | $3,296 | 0.7% | $352.53 | -15.1% | Int'l Common Stock | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 44,055 | $3,202 | 0.6% | $69.50 | 0.0% | Common Stock | 90353T100 |
| SOLV | SOLVENTUM CORP | 58,959 | $3,118 | 0.6% | $60.70 | 0.0% | Common Stock | 83444M101 |
| HD | HOME DEPOT INC | 8,417 | $2,897 | 0.6% | $146.47 | +123.6% | Common Stock | 437076102 |
| EFA | ISHARES TR | 35,439 | $2,776 | 0.6% | $49.29 | — | Exchange Traded Fund | 464287465 |
| ORCL | ORACLE CORP | 19,514 | $2,755 | 0.6% | $45.82 | +166.9% | Common Stock | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 5,444 | $2,754 | 0.6% | $175.71 | +200.3% | Common Stock | 701094104 |
| UNP | UNION PAC CORP | 12,155 | $2,750 | 0.6% | $223.95 | +0.7% | Common Stock | 907818108 |
| CINF | CINCINNATI FINL CORP | 22,205 | $2,622 | 0.5% | $44.54 | +152.8% | Common Stock | 172062101 |
| ABT | ABBOTT LABS | 24,551 | $2,551 | 0.5% | $39.84 | +158.4% | Common Stock | 002824100 |
| EQT | EQT CORP | 67,286 | $2,488 | 0.5% | $40.07 | -4.4% | Common Stock | 26884L109 |
| GLD | SPDR GOLD TR | 11,057 | $2,377 | 0.5% | $126.02 | — | Exchange Traded Fund | 78463V107 |
| TWLO | Twilio Inc | 36,142 | $2,053 | 0.4% | $59.00 | 0.0% | Common Stock | 90138F102 |
| PPG | PPG INDS INC | 15,697 | $1,976 | 0.4% | $95.73 | +33.0% | Common Stock | 693506107 |
| DELL | Dell Technologies Inc | 14,196 | $1,958 | 0.4% | $130.64 | 0.0% | Common Stock | 24703L202 |
| IVV | ISHARES TR | 3,554 | $1,945 | 0.4% | $275.40 | — | Exchange Traded Fund | 464287200 |
| COR | CENCORA INC | 8,425 | $1,898 | 0.4% | $73.40 | +211.4% | Common Stock | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 20,783 | $1,894 | 0.4% | $41.22 | — | Exchange Traded Fund | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,938 | $1,686 | 0.3% | $9.76 | +28.6% | Common Stock | 446150104 |
| GIS | GENERAL MLS INC | 25,828 | $1,634 | 0.3% | $57.67 | +11.7% | Common Stock | 370334104 |
| CAT | CATERPILLAR INC | 4,656 | $1,551 | 0.3% | $84.94 | +298.8% | Common Stock | 149123101 |
| EEM | ISHARES TR | 35,667 | $1,519 | 0.3% | $28.91 | — | Exchange Traded Fund | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 9,708 | $1,509 | 0.3% | $73.57 | +99.3% | Common Stock | 693475105 |
| CVX | CHEVRON CORP NEW | 9,370 | $1,466 | 0.3% | $84.51 | +75.6% | Common Stock | 166764100 |
| DHR | DANAHER CORPORATION | 5,772 | $1,442 | 0.3% | $48.00 | +421.4% | Common Stock | 235851102 |
| PGR | PROGRESSIVE CORP | 6,734 | $1,399 | 0.3% | $19.50 | +888.4% | Common Stock | 743315103 |
| GE | GE Aerospace | 8,216 | $1,306 | 0.3% | $62.60 | +152.3% | Common Stock | 369604301 |
| NKE | Nike Inc | 16,667 | $1,256 | 0.3% | $50.38 | +78.0% | Common Stock | 654106103 |
| KO | COCA COLA CO | 19,155 | $1,219 | 0.2% | $33.79 | +74.3% | Common Stock | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,404 | $1,178 | 0.2% | $137.49 | — | Exchange Traded Fund | 922908769 |
| ETN | EATON CORP PLC | 3,589 | $1,125 | 0.2% | $67.89 | +367.4% | Int'l Common Stock | G29183103 |
| SJM | SMUCKER J M CO | 9,822 | $1,071 | 0.2% | $94.59 | +12.2% | Common Stock | 832696405 |
| SYK | STRYKER CORPORATION | 3,102 | $1,055 | 0.2% | $209.85 | +58.8% | Common Stock | 863667101 |
| NVDA | NVIDIA CORPORATION | 8,290 | $1,024 | 0.2% | $92.29 | +9.5% | Common Stock | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,466 | $922 | 0.2% | $200.41 | — | Exchange Traded Fund | 922908736 |
| YUM | YUM BRANDS INC | 6,472 | $857 | 0.2% | $59.38 | +124.5% | Common Stock | 988498101 |
| SO | SOUTHERN CO | 10,935 | $848 | 0.2% | $32.30 | +122.2% | Common Stock | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 12,418 | $846 | 0.2% | $49.77 | — | Exchange Traded Fund | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,067 | $841 | 0.2% | $268.67 | +52.1% | Common Stock | 084670702 |
| MTUS | METALLUS INC | 41,050 | $832 | 0.2% | $21.87 | 0.0% | Common Stock | 887399103 |
| DIS | DISNEY WALT CO | 8,278 | $822 | 0.2% | $101.42 | +4.0% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $804 | 0.2% | $452.68 | +4.5% | Common Stock | 91324P102 |
| AMAT | APPLIED MATLS INC | 3,373 | $796 | 0.2% | $64.89 | +225.8% | Common Stock | 038222105 |
| INTC | INTEL CORP | 25,279 | $783 | 0.2% | $32.48 | +0.1% | Common Stock | 458140100 |
| ADI | ANALOG DEVICES INC | 3,397 | $775 | 0.2% | $67.21 | +208.9% | Common Stock | 032654105 |
| HPQ | HP INC | 21,455 | $751 | 0.2% | $13.43 | +121.2% | Common Stock | 40434L105 |
| HUBB | HUBBELL INC | 2,000 | $731 | 0.1% | $178.41 | +115.2% | Common Stock | 443510607 |
| WFC | WELLS FARGO CO NEW | 11,663 | $693 | 0.1% | $29.20 | +94.7% | Common Stock | 949746101 |
| HSY | HERSHEY CO | 3,767 | $692 | 0.1% | $92.15 | +99.6% | Common Stock | 427866108 |
| COP | CONOCOPHILLIPS | 6,051 | $692 | 0.1% | $55.40 | +108.3% | Common Stock | 20825C104 |
| MPC | MARATHON PETE CORP | 3,968 | $688 | 0.1% | $179.57 | 0.0% | Common Stock | 56585A102 |
| AMGN | AMGEN INC | 2,177 | $680 | 0.1% | $165.17 | +69.1% | Common Stock | 031162100 |
| META | Meta Platforms Inc | 1,349 | $680 | 0.1% | $257.70 | +87.5% | Common Stock | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 3,102 | $666 | 0.1% | $94.97 | +136.1% | Common Stock | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 4,230 | $640 | 0.1% | $42.40 | +241.5% | Common Stock | 237194105 |
| ALL | ALLSTATE CORP | 3,907 | $624 | 0.1% | $69.30 | +133.0% | Common Stock | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 9,396 | $604 | 0.1% | $58.36 | — | Exchange Traded Fund | 808524201 |
| BAC | BANK AMERICA CORP | 14,970 | $595 | 0.1% | $24.23 | +52.1% | Common Stock | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 1,809 | $595 | 0.1% | $93.90 | +234.1% | Int'l Common Stock | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 1,098 | $595 | 0.1% | $140.80 | +264.8% | Common Stock | 036752103 |
| SHY | ISHARES TR | 7,200 | $588 | 0.1% | $77.64 | — | Fixed Income ETF | 464287457 |
| QCOM | QUALCOMM INC | 2,943 | $586 | 0.1% | $55.71 | +227.3% | Common Stock | 747525103 |
| MRK | Merck & Co Inc | 4,719 | $584 | 0.1% | $66.32 | +83.5% | Common Stock | 58933Y105 |
| NUE | NUCOR CORP | 3,383 | $535 | 0.1% | $40.46 | +317.6% | Common Stock | 670346105 |
| IWD | ISHARES TR | 2,970 | $518 | 0.1% | $141.20 | — | Exchange Traded Fund | 464287598 |
| VOO | VANGUARD INDEX FDS | 1,000 | $500 | 0.1% | $245.64 | — | Exchange Traded Fund | 922908363 |
| ADP | Automatic Data Processing Inc | 1,983 | $473 | 0.1% | $102.21 | +131.5% | Common Stock | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,472 | $471 | 0.1% | $26.58 | +126.5% | Common Stock | 14448C104 |
| RTX | RTX CORPORATION | 4,604 | $462 | 0.1% | $59.69 | +67.7% | Common Stock | 75513E101 |
| CI | THE CIGNA GROUP | 1,388 | $459 | 0.1% | $191.91 | +74.1% | Common Stock | 125523100 |
| DFCF | DIMENSIONAL ETF TRUST | 10,964 | $455 | 0.1% | $41.54 | — | Fixed Income ETF | 25434V872 |
| GOOG | Alphabet Inc | 2,454 | $450 | 0.1% | $114.89 | +47.0% | Common Stock | 02079K107 |
| SHEL | SHELL PLC | 6,210 | $448 | 0.1% | $54.88 | — | Int'l Common Stock | 780259305 |
| LLY | ELI LILLY & CO | 494 | $447 | 0.1% | $543.73 | +45.5% | Common Stock | 532457108 |
| VLO | Valero Energy Corp | 2,833 | $444 | 0.1% | $65.27 | +135.2% | Common Stock | 91913Y100 |
| TFC | TRUIST FINL CORP | 11,402 | $443 | 0.1% | $35.45 | -1.4% | Common Stock | 89832Q109 |
| WTRG | ESSENTIAL UTILS INC | 11,834 | $442 | 0.1% | $46.70 | -20.6% | Common Stock | 29670G102 |
| AFL | AFLAC INC | 4,848 | $433 | 0.1% | $49.97 | +66.3% | Common Stock | 001055102 |
| NDSN | NORDSON CORP | 1,800 | $417 | 0.1% | $113.59 | +117.0% | Common Stock | 655663102 |
| DE | DEERE & CO | 1,086 | $406 | 0.1% | $328.60 | +15.8% | Common Stock | 244199105 |
| MO | ALTRIA GROUP INC | 8,434 | $384 | 0.1% | $29.69 | +31.7% | Common Stock | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 9,004 | $374 | 0.1% | $47.29 | -13.3% | Common Stock | 110122108 |
| UPS | United Parcel Service Inc | 2,661 | $364 | 0.1% | $98.02 | +32.6% | Common Stock | 911312106 |
| GDX | VANECK ETF TRUST | 10,347 | $351 | 0.1% | $31.62 | — | Exchange Traded Fund | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 1,470 | $348 | 0.1% | $127.46 | +85.8% | Common Stock | 452308109 |
| IAU | ISHARES GOLD TR | 7,846 | $345 | 0.1% | $33.75 | — | Exchange Traded Fund | 464285204 |
| VNQ | VANGUARD INDEX FDS | 4,055 | $340 | 0.1% | $0.08 | — | Exchange Traded Fund | 922908553 |
| — | LAM RESEARCH CORP | 318 | $339 | 0.1% | $327.76 | — | Common Stock | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 1,294 | $333 | 0.1% | $167.14 | +48.6% | Common Stock | 21036P108 |
| KR | KROGER CO | 6,568 | $328 | 0.1% | $30.27 | +71.9% | Common Stock | 501044101 |
| GEV | GE VERNOVA INC | 1,865 | $320 | 0.1% | $158.10 | 0.0% | Common Stock | 36828A101 |
| LOW | LOWES COS INC | 1,446 | $319 | 0.1% | $201.83 | +9.7% | Common Stock | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 1,936 | $318 | 0.1% | $169.37 | — | Exchange Traded Fund | 46137V357 |
| D | DOMINION ENERGY INC | 6,293 | $308 | 0.1% | $53.14 | -11.3% | Common Stock | 25746U109 |
| CMI | CUMMINS INC | 1,109 | $307 | 0.1% | $212.61 | +29.9% | Common Stock | 231021106 |
| EMR | EMERSON ELEC CO | 2,744 | $302 | 0.1% | $99.38 | +8.1% | Common Stock | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,486 | $302 | 0.1% | $168.11 | +24.3% | Common Stock | 89417E109 |
| VB | VANGUARD INDEX FDS | 1,349 | $294 | 0.1% | $164.53 | — | Exchange Traded Fund | 922908751 |
| TXN | TEXAS INSTRS INC | 1,506 | $293 | 0.1% | $149.27 | +18.0% | Common Stock | 882508104 |
| ITB | ISHARES TR | 2,867 | $290 | 0.1% | $70.29 | — | Exchange Traded Fund | 464288752 |
| MET | METLIFE INC | 4,101 | $288 | 0.1% | $38.25 | +78.1% | Common Stock | 59156R108 |
| KMB | Kimberly-Clark Corp | 2,078 | $287 | 0.1% | $87.62 | +43.0% | Common Stock | 494368103 |
| PWR | QUANTA SVCS INC | 1,095 | $278 | 0.1% | $78.91 | +235.1% | Common Stock | 74762E102 |
| DTE | DTE ENERGY CO | 2,434 | $270 | 0.1% | $100.88 | +4.5% | Common Stock | 233331107 |
| ENB | ENBRIDGE INC | 7,565 | $269 | 0.1% | $24.78 | +30.6% | Int'l Common Stock | 29250N105 |
| BA | BOEING CO | 1,451 | $264 | 0.1% | $205.67 | -13.3% | Common Stock | 097023105 |
| NOW | ServiceNow Inc | 327 | $257 | 0.1% | $115.32 | +27.2% | Common Stock | 81762P102 |
| TFSL | TFS FINL CORP | 20,000 | $252 | 0.1% | $11.20 | -2.9% | Common Stock | 87240R107 |
| AVGO | BROADCOM INC | 155 | $249 | 0.1% | $121.22 | +13.6% | Common Stock | 11135F101 |
| NET | CLOUDFLARE INC | 3,000 | $248 | 0.1% | $69.95 | +15.4% | Common Stock | 18915M107 |
| RPM | RPM INTL INC | 2,299 | $248 | 0.1% | $96.96 | +14.2% | Common Stock | 749685103 |
| VTR | VENTAS INC | 4,712 | $242 | 0.0% | $43.44 | +2.4% | Common Stock | 92276F100 |
| — | PREMIER FINANCIAL CORP | 11,633 | $238 | 0.0% | $16.05 | — | Common Stock | 74052F108 |
| OTIS | OTIS WORLDWIDE CORP | 2,450 | $236 | 0.0% | $80.24 | +16.8% | Common Stock | 68902V107 |
| EBAY | EBAY INC. | 4,363 | $234 | 0.0% | $43.96 | +15.4% | Common Stock | 278642103 |
| COST | COSTCO WHSL CORP NEW | 273 | $232 | 0.0% | $706.75 | +9.5% | Common Stock | 22160K105 |
| PSX | PHILLIPS 66 | 1,643 | $232 | 0.0% | $134.98 | +3.4% | Common Stock | 718546104 |
| DOW | DOW INC | 4,363 | $231 | 0.0% | $47.35 | +8.1% | Common Stock | 260557103 |
| LIN | LINDE PLC | 520 | $228 | 0.0% | $422.36 | +1.9% | Int'l Common Stock | G54950103 |
| TGT | TARGET CORP | 1,541 | $228 | 0.0% | $113.03 | +30.9% | Common Stock | 87612E106 |
| KRE | SPDR SER TR | 4,594 | $226 | 0.0% | $52.43 | — | Exchange Traded Fund | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,224 | $223 | 0.0% | $147.01 | — | Exchange Traded Fund | 921908844 |
| TSN | TYSON FOODS INC | 3,903 | $223 | 0.0% | $59.22 | -6.7% | Common Stock | 902494103 |
| COKE | COCA COLA CONS INC | 200 | $217 | 0.0% | $70.13 | +30.4% | Common Stock | 191098102 |
| XLV | SELECT SECTOR SPDR TR | 1,460 | $213 | 0.0% | $41.34 | — | Exchange Traded Fund | 81369Y209 |
| FCX | Freeport-McMoRan Inc | 4,373 | $213 | 0.0% | $49.32 | 0.0% | Common Stock | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 817 | $211 | 0.0% | $172.61 | +40.4% | Common Stock | 009158106 |
| DD | DUPONT DE NEMOURS INC | 2,594 | $209 | 0.0% | $31.56 | 0.0% | Common Stock | 26614N102 |
| — | BLACKROCK INC | 262 | $206 | 0.0% | $833.70 | — | Common Stock | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 364 | $201 | 0.0% | $557.71 | +2.2% | Common Stock | 883556102 |
| MVIS | MICROVISION INC DEL | 155,800 | $165 | 0.0% | $3.51 | -62.5% | Common Stock | 594960304 |