CIK: 0001397290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $766,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 60,652 | $46,823 | 6.1% | $52.36 | +1468.1% | COM | 532457108 |
| COHR | COHERENT CORP | 401,583 | $38,042 | 5.0% | $45.78 | +118.6% | COM | 19247G107 |
| WSM | WILLIAMS SONOMA INC | 146,535 | $27,135 | 3.5% | $93.20 | +67.6% | COM | 969904101 |
| ABBV | ABBVIE INC | 132,549 | $23,554 | 3.1% | $51.03 | +247.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 121,803 | $20,420 | 2.7% | $70.57 | +134.8% | COM | 742718109 |
| BMI | BADGER METER INC | 88,509 | $18,775 | 2.4% | $34.14 | +532.5% | COM | 056525108 |
| EMR | EMERSON ELEC CO | 143,596 | $17,796 | 2.3% | $56.54 | +110.5% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 42,207 | $17,790 | 2.3% | $62.17 | +579.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 144,738 | $16,371 | 2.1% | $46.44 | +144.1% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 46,293 | $13,230 | 1.7% | $236.93 | +16.5% | COM | 773903109 |
| KLG | WK KELLOGG CO | 730,150 | $13,135 | 1.7% | $18.24 | — | COM SHS | 92942W107 |
| MRK | MERCK & CO INC | 129,194 | $12,852 | 1.7% | $84.77 | +16.4% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 173,146 | $11,042 | 1.4% | $53.17 | +20.5% | COM | 370334104 |
| AAPL | APPLE INC | 40,623 | $10,173 | 1.3% | $124.54 | +88.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 34,207 | $10,152 | 1.3% | $73.64 | +285.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 65,880 | $9,528 | 1.2% | $85.84 | +74.3% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 72,525 | $9,504 | 1.2% | $107.08 | +21.5% | COM | 494368103 |
| HUBB | HUBBELL INC | 22,247 | $9,319 | 1.2% | $151.48 | +190.2% | COM | 443510607 |
| LW | LAMB WESTON HLDGS INC | 138,371 | $9,247 | 1.2% | $72.60 | +0.0% | COM | 513272104 |
| UNP | UNION PAC CORP | 39,557 | $9,021 | 1.2% | $86.77 | +165.3% | COM | 907818108 |
| GLW | CORNING INC | 186,310 | $8,853 | 1.2% | $26.74 | +73.3% | COM | 219350105 |
| PPG | PPG INDS INC | 70,803 | $8,457 | 1.1% | $119.32 | +1.9% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 87,571 | $7,961 | 1.0% | $56.28 | +65.4% | COM | 194162103 |
| TGT | TARGET CORP | 57,653 | $7,794 | 1.0% | $73.30 | +86.5% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 105,096 | $7,576 | 1.0% | $70.09 | +11.5% | COM | 436440101 |
| CVX | CHEVRON CORP NEW | 51,805 | $7,503 | 1.0% | $87.42 | +66.4% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 25,777 | $7,476 | 1.0% | $229.66 | +32.4% | COM | 009158106 |
| KO | COCA COLA CO | 117,740 | $7,331 | 1.0% | $35.70 | +76.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 64,178 | $7,146 | 0.9% | $85.96 | +20.4% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 36,801 | $6,901 | 0.9% | $151.65 | +27.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,198 | $6,858 | 0.9% | $106.50 | +103.1% | COM | 459200101 |
| OKE | ONEOK INC NEW | 67,425 | $6,769 | 0.9% | $46.51 | +108.2% | COM | 682680103 |
| HSY | HERSHEY CO | 37,986 | $6,433 | 0.8% | $157.56 | +9.7% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 81,339 | $6,022 | 0.8% | $57.74 | +21.2% | COM | 28176E108 |
| FDX | FEDEX CORP | 21,282 | $5,987 | 0.8% | $175.82 | +54.5% | COM | 31428X106 |
| MSA | MSA SAFETY INC | 35,444 | $5,876 | 0.8% | $72.43 | +136.7% | COM | 553498106 |
| HRB | BLOCK H & R INC | 110,700 | $5,849 | 0.8% | $20.90 | +171.1% | COM | 093671105 |
| ORI | OLD REP INTL CORP | 160,300 | $5,801 | 0.8% | $23.65 | +33.1% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 74,953 | $5,714 | 0.7% | $57.71 | +31.9% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 | 49,413 | $5,630 | 0.7% | $69.27 | +76.2% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO | 92,464 | $5,611 | 0.7% | $54.75 | +11.9% | COM | 636180101 |
| CLX | CLOROX CO DEL | 32,816 | $5,330 | 0.7% | $129.06 | +21.9% | COM | 189054109 |
| PEP | PEPSICO INC | 34,355 | $5,224 | 0.7% | $107.88 | +45.1% | COM | 713448108 |
| FFIV | F5 INC | 20,452 | $5,143 | 0.7% | $129.48 | +84.6% | COM | 315616102 |
| MET | METLIFE INC | 61,729 | $5,054 | 0.7% | $40.39 | +99.7% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 19,116 | $5,037 | 0.7% | $228.17 | +23.6% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,963 | $4,877 | 0.6% | $31.72 | +24.2% | COM | 92343V104 |
| LNN | LINDSAY CORP | 38,750 | $4,585 | 0.6% | $121.30 | +0.8% | COM | 535555106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,342 | $4,488 | 0.6% | $49.11 | +7.1% | COM | 110122108 |
| DEO | DIAGEO PLC | 34,149 | $4,341 | 0.6% | $135.08 | — | SPON ADR NEW | 25243Q205 |
| RVTY | REVVITY INC | 38,506 | $4,298 | 0.6% | $107.95 | +8.5% | COM | 714046109 |
| QCOM | QUALCOMM INC | 27,964 | $4,296 | 0.6% | $96.83 | +64.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 39,624 | $4,262 | 0.6% | $58.29 | +92.8% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 55,914 | $4,192 | 0.5% | $89.35 | -13.4% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 18,296 | $4,133 | 0.5% | $149.28 | +36.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 28,985 | $4,064 | 0.5% | $84.74 | +62.0% | COM | 704326107 |
| AMZN | AMAZON COM INC | 18,506 | $4,060 | 0.5% | $163.60 | +25.1% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 56,396 | $4,043 | 0.5% | $55.20 | +35.9% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,951 | $4,009 | 0.5% | $117.57 | -9.8% | COM | 98956P102 |
| WAB | WABTEC | 20,324 | $3,853 | 0.5% | $85.90 | +124.1% | COM | 929740108 |
| LRCX | LAM RESEARCH CORP | 52,400 | $3,785 | 0.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 19,213 | $3,659 | 0.5% | $112.49 | +56.2% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 10,481 | $3,654 | 0.5% | $169.95 | +102.1% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 10,065 | $3,572 | 0.5% | $111.56 | +222.1% | COM | 231561101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,410 | $3,108 | 0.4% | $66.36 | +15.8% | CL A | 192446102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,443 | $3,105 | 0.4% | $47.10 | +65.8% | COM | 34964C106 |
| GPC | GENUINE PARTS CO | 26,004 | $3,036 | 0.4% | $129.90 | -7.5% | COM | 372460105 |
| BMO | BANK MONTREAL QUE | 30,900 | $2,999 | 0.4% | $88.08 | +3.4% | COM | 063671101 |
| SYY | SYSCO CORP | 39,114 | $2,991 | 0.4% | $63.88 | +15.7% | COM | 871829107 |
| KLIC | KULICKE & SOFFA INDS INC | 63,150 | $2,947 | 0.4% | $48.33 | -5.3% | COM | 501242101 |
| KVUE | KENVUE INC | 137,908 | $2,944 | 0.4% | $20.83 | +4.1% | COM | 49177J102 |
| RHI | ROBERT HALF INC. | 41,750 | $2,942 | 0.4% | $63.34 | +12.5% | COM | 770323103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,662 | $2,920 | 0.4% | $89.87 | +3.6% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 15,342 | $2,864 | 0.4% | $120.23 | +35.3% | COM | 237194105 |
| TRI | THOMSON REUTERS CORP | 17,813 | $2,857 | 0.4% | $122.42 | +32.3% | COM | 884903808 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,300 | $2,825 | 0.4% | $18.38 | +11.2% | COM | 42824C109 |
| NTCT | NETSCOUT SYS INC | 125,700 | $2,723 | 0.4% | $22.07 | -1.8% | COM | 64115T104 |
| OGE | OGE ENERGY CORP | 65,500 | $2,702 | 0.4% | $35.11 | +18.6% | COM | 670837103 |
| PNC | PNC FINL SVCS GROUP INC | 13,664 | $2,635 | 0.3% | $128.87 | +46.9% | COM | 693475105 |
| WTRG | ESSENTIAL UTILS INC | 71,913 | $2,612 | 0.3% | $42.04 | -7.7% | COM | 29670G102 |
| SJM | SMUCKER J M CO | 23,602 | $2,599 | 0.3% | $116.71 | -5.8% | COM NEW | 832696405 |
| GRC | GORMAN RUPP CO | 67,549 | $2,561 | 0.3% | $31.01 | +28.9% | COM | 383082104 |
| DUK | DUKE ENERGY CORP NEW | 23,475 | $2,529 | 0.3% | $78.08 | +39.3% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,590 | $2,486 | 0.3% | $401.55 | +23.3% | COM | 00724F101 |
| LOCO | EL POLLO LOCO HLDGS INC | 214,550 | $2,476 | 0.3% | $14.01 | -10.0% | COM | 268603107 |
| ENB | ENBRIDGE INC | 56,036 | $2,378 | 0.3% | $29.65 | +32.2% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,371 | $2,276 | 0.3% | $77.17 | +27.2% | ORD SHS | G7997R103 |
| WPC | WP CAREY INC | 41,750 | $2,275 | 0.3% | $54.48 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 4,565 | $2,274 | 0.3% | $350.65 | +43.5% | COM | 78409V104 |
| MLKN | MILLERKNOLL INC | 98,754 | $2,231 | 0.3% | $24.45 | -5.6% | COM | 600544100 |
| WEC | WEC ENERGY GROUP INC | 23,694 | $2,228 | 0.3% | $73.09 | +27.7% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO. | 8,646 | $2,073 | 0.3% | $109.68 | +107.9% | COM | 46625H100 |
| JOUT | JOHNSON OUTDOORS INC | 60,086 | $1,983 | 0.3% | $37.40 | -9.0% | CL A | 479167108 |
| MCO | MOODYS CORP | 4,149 | $1,964 | 0.3% | $182.51 | +159.3% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 25,257 | $1,940 | 0.3% | $36.31 | +108.0% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,611 | $1,900 | 0.2% | $59.31 | -12.7% | COM | 039483102 |
| EBAY | EBAY INC. | 30,085 | $1,864 | 0.2% | $43.10 | +44.8% | COM | 278642103 |
| POWL | POWELL INDS INC | 8,350 | $1,851 | 0.2% | $30.45 | +775.6% | COM | 739128106 |
| TPR | TAPESTRY INC | 28,230 | $1,844 | 0.2% | $28.23 | +89.5% | COM | 876030107 |
| ERIE | ERIE INDTY CO | 4,355 | $1,795 | 0.2% | $166.15 | +165.3% | CL A | 29530P102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,675 | $1,780 | 0.2% | $66.56 | -27.8% | COM | 22410J106 |
| TJX | TJX COS INC NEW | 14,700 | $1,776 | 0.2% | $91.36 | +28.9% | COM | 872540109 |
| AME | AMETEK INC | 9,250 | $1,667 | 0.2% | $38.40 | +370.7% | COM | 031100100 |
| BAX | BAXTER INTL INC | 52,778 | $1,539 | 0.2% | $38.70 | -14.9% | COM | 071813109 |
| INTC | INTEL CORP | 74,882 | $1,501 | 0.2% | $32.41 | -30.4% | COM | 458140100 |
| AGCO | AGCO CORP | 15,750 | $1,472 | 0.2% | $103.90 | -8.2% | COM | 001084102 |
| CSCO | CISCO SYS INC | 24,444 | $1,447 | 0.2% | $45.74 | +21.1% | COM | 17275R102 |
| HAS | HASBRO INC | 24,100 | $1,347 | 0.2% | $61.61 | +1.2% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 2,750 | $1,335 | 0.2% | $230.63 | +126.6% | COM | 871607107 |
| PSA | PUBLIC STORAGE OPER CO | 4,450 | $1,333 | 0.2% | $315.96 | 0.0% | COM | 74460D109 |
| ACI | ALBERTSONS COS INC | 67,500 | $1,326 | 0.2% | $18.68 | -2.5% | COMMON STOCK | 013091103 |
| CAT | CATERPILLAR INC | 3,640 | $1,320 | 0.2% | $166.00 | +130.0% | COM | 149123101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,705 | $1,313 | 0.2% | $76.95 | +36.3% | COM NEW | 12541W209 |
| NEM | NEWMONT CORP | 34,720 | $1,292 | 0.2% | $41.69 | +7.1% | COM | 651639106 |
| ASML | ASML HOLDING N V | 1,850 | $1,282 | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 22,067 | $1,251 | 0.2% | $49.92 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 2,900 | $1,229 | 0.2% | $156.44 | +164.6% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 20,510 | $1,225 | 0.2% | $28.97 | +119.5% | CL A | 609207105 |
| AZTA | AZENTA INC | 24,175 | $1,209 | 0.2% | $47.08 | -3.3% | COM | 114340102 |
| UPS | UNITED PARCEL SERVICE INC | 9,355 | $1,180 | 0.2% | $137.88 | -11.3% | CL B | 911312106 |
| CPB | THE CAMPBELLS COMPANY | 28,000 | $1,173 | 0.2% | $37.14 | +16.4% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1,135 | 0.1% | $227.28 | +103.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,119 | $1,102 | 0.1% | $291.88 | +87.6% | COM | 883556102 |
| CPRT | COPART INC | 19,204 | $1,102 | 0.1% | $31.04 | +83.5% | COM | 217204106 |
| SHEL | SHELL PLC | 17,375 | $1,089 | 0.1% | $63.33 | — | SPON ADS | 780259305 |
| BP | BP PLC | 35,589 | $1,052 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 11,293 | $1,031 | 0.1% | $66.68 | +40.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,640 | $1,026 | 0.1% | $92.82 | +48.5% | COM | 67066G104 |
| PFE | PFIZER INC | 38,303 | $1,016 | 0.1% | $34.28 | -26.7% | COM | 717081103 |
| GE | GE AEROSPACE | 6,032 | $1,006 | 0.1% | $62.95 | +181.4% | COM NEW | 369604301 |
| DLN | WISDOMTREE TR | 12,733 | $991 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| UG | UNITED GUARDIAN INC | 95,377 | $912 | 0.1% | $15.72 | -27.0% | COM | 910571108 |
| MPC | MARATHON PETE CORP | 6,526 | $910 | 0.1% | $47.61 | +212.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $907 | 0.1% | $359.23 | +46.8% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 7,325 | $898 | 0.1% | $80.14 | +61.1% | COM | 91913Y100 |
| PPL | PPL CORP | 27,572 | $895 | 0.1% | $22.21 | +42.7% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 35,850 | $881 | 0.1% | $28.60 | -11.9% | COM | 61945C103 |
| EQH | EQUITABLE HLDGS INC | 18,500 | $873 | 0.1% | $24.89 | +81.1% | COM | 29452E101 |
| GOOGL | ALPHABET INC | 4,525 | $857 | 0.1% | $119.76 | +45.4% | CAP STK CL A | 02079K305 |
| WWD | WOODWARD INC | 5,110 | $850 | 0.1% | $98.46 | +72.4% | COM | 980745103 |
| NWN | NORTHWEST NAT HLDG CO | 20,850 | $825 | 0.1% | $46.89 | -13.0% | COM | 66765N105 |
| NSC | NORFOLK SOUTHN CORP | 3,512 | $824 | 0.1% | $106.98 | +132.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 2,115 | $823 | 0.1% | $315.81 | +25.8% | COM | 437076102 |
| SHY | ISHARES TR | 9,700 | $795 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| ALCO | ALICO INC | 30,648 | $795 | 0.1% | $27.14 | -4.6% | COM | 016230104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $786 | 0.1% | $139.66 | +106.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 2,985 | $757 | 0.1% | $95.45 | +169.6% | COM | 452308109 |
| SXI | STANDEX INTL CORP | 4,000 | $748 | 0.1% | $161.53 | +19.4% | COM | 854231107 |
| CSX | CSX CORP | 23,125 | $746 | 0.1% | $30.97 | +8.8% | COM | 126408103 |
| TRMB | TRIMBLE INC | 10,500 | $742 | 0.1% | $46.05 | +47.6% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 7,449 | $739 | 0.1% | $61.47 | +66.4% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,565 | $734 | 0.1% | $403.21 | +22.3% | COM | 666807102 |
| RY | ROYAL BK CDA | 6,050 | $729 | 0.1% | $84.09 | +46.8% | COM | 780087102 |
| STE | STERIS PLC | 3,514 | $722 | 0.1% | $110.62 | +96.5% | SHS USD | G8473T100 |
| DOCU | DOCUSIGN INC | 7,840 | $705 | 0.1% | $83.70 | -4.6% | COM | 256163106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,250 | $690 | 0.1% | $54.94 | +296.4% | COM | 571748102 |
| SO | SOUTHERN CO | 8,343 | $687 | 0.1% | $46.49 | +81.8% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $616493.94 | +12.3% | CL A | 084670108 |
| LOW | LOWES COS INC | 2,698 | $666 | 0.1% | $201.54 | +29.8% | COM | 548661107 |
| TFX | TELEFLEX INCORPORATED | 3,740 | $666 | 0.1% | $156.50 | +29.6% | COM | 879369106 |
| — | AMCOR PLC | 70,588 | $664 | 0.1% | $8.69 | +16.2% | ORD | G0250X107 |
| TR | TOOTSIE ROLL INDS INC | 20,498 | $663 | 0.1% | $29.72 | +2.3% | COM | 890516107 |
| FHI | FEDERATED HERMES INC | 16,075 | $661 | 0.1% | $19.42 | +99.9% | CL B | 314211103 |
| ETN | EATON CORP PLC | 1,954 | $648 | 0.1% | $151.84 | +128.6% | SHS | G29183103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,635 | $630 | 0.1% | $89.33 | +47.7% | COM | 808625107 |
| AMGN | AMGEN INC | 2,377 | $620 | 0.1% | $218.09 | +31.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,731 | $609 | 0.1% | $164.69 | +115.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 1,020 | $597 | 0.1% | $176.82 | +230.7% | CL A | 30303M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $590 | 0.1% | $423.68 | +10.0% | COM | 879360105 |
| ONC | BEIGENE LTD | 3,181 | $588 | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| V | VISA INC | 1,807 | $571 | 0.1% | $239.48 | +24.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 4,930 | $571 | 0.1% | $88.39 | +33.8% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 1,975 | $551 | 0.1% | $188.27 | +44.2% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 10,381 | $543 | 0.1% | $36.18 | +34.9% | COM | 02209S103 |
| T | AT&T INC | 23,583 | $537 | 0.1% | $14.67 | +46.6% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,247 | $512 | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| IP | INTERNATIONAL PAPER CO | 9,468 | $510 | 0.1% | $30.63 | +67.6% | COM | 460146103 |
| BND | VANGUARD BD INDEX FDS | 7,000 | $503 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 3,727 | $500 | 0.1% | $128.74 | +2.7% | COM | 988498101 |
| MCD | MCDONALDS CORP | 1,719 | $498 | 0.1% | $246.51 | +17.7% | COM | 580135101 |
| CKX | CKX LDS INC | 39,250 | $495 | 0.1% | $13.67 | -5.5% | COM | 12562N104 |
| GEV | GE VERNOVA INC | 1,501 | $494 | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| SNA | SNAP ON INC | 1,415 | $480 | 0.1% | $197.51 | +65.8% | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,010 | $478 | 0.1% | $44.91 | +65.7% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 5,590 | $477 | 0.1% | $121.13 | -30.8% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 1,910 | $438 | 0.1% | $163.49 | +49.2% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,217 | $438 | 0.1% | $276.51 | +32.5% | COM | 863667101 |
| DKS | DICKS SPORTING GOODS INC | 1,892 | $433 | 0.1% | $203.63 | +0.2% | COM | 253393102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $426 | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,500 | $424 | 0.1% | $18.68 | +39.5% | COM | 12326C105 |
| MHK | MOHAWK INDS INC | 3,500 | $417 | 0.1% | $114.30 | +22.3% | COM | 608190104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,334 | $415 | 0.1% | $91.03 | +7.8% | COM | 00971T101 |
| ORCL | ORACLE CORP | 2,364 | $394 | 0.1% | $113.03 | +55.6% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,420 | $394 | 0.1% | $135.58 | +32.2% | COM | 038222105 |
| NEOG | NEOGEN CORP | 29,374 | $357 | 0.0% | $25.38 | -44.9% | COM | 640491106 |
| COST | COSTCO WHSL CORP NEW | 382 | $350 | 0.0% | $490.89 | +88.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $343 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 3,688 | $341 | 0.0% | $59.81 | +45.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 655 | $335 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 6,250 | $334 | 0.0% | $50.04 | +8.9% | COM | 756109104 |
| AFL | AFLAC INC | 3,186 | $330 | 0.0% | $77.73 | +36.9% | COM | 001055102 |
| DVY | ISHARES TR | 2,422 | $318 | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| WDFC | WD 40 CO | 1,300 | $315 | 0.0% | $167.37 | +55.5% | COM | 929236107 |
| AVGO | BROADCOM INC | 1,310 | $304 | 0.0% | $155.97 | +17.2% | COM | 11135F101 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,025 | $299 | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,660 | $295 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| WMT | WALMART INC | 3,132 | $283 | 0.0% | $74.72 | +14.8% | COM | 931142103 |
| NKE | NIKE INC | 3,733 | $282 | 0.0% | $108.56 | -29.5% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 526 | $277 | 0.0% | $370.78 | +38.8% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 7,052 | $270 | 0.0% | $48.44 | -16.4% | COM STK | 806857108 |
| TTD | THE TRADE DESK INC | 2,250 | $264 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| MMM | 3M CO | 1,932 | $249 | 0.0% | $95.56 | +34.3% | COM | 88579Y101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,050 | $248 | 0.0% | $47.03 | +45.1% | COM | 87724P106 |
| SDY | SPDR SER TR | 1,850 | $244 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| CF | CF INDS HLDGS INC | 2,825 | $241 | 0.0% | $74.85 | +12.5% | COM | 125269100 |
| PH | PARKER-HANNIFIN CORP | 377 | $240 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| TIP | ISHARES TR | 2,243 | $239 | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $233 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| — | KELLANOVA | 2,868 | $232 | 0.0% | $49.81 | +57.0% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 4,250 | $226 | 0.0% | $53.60 | +3.4% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 5,937 | $223 | 0.0% | $36.65 | +9.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 800 | $221 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| AVT | AVNET INC | 4,200 | $220 | 0.0% | $41.09 | +27.9% | COM | 053807103 |
| BF/B | BROWN FORMAN CORP | 5,721 | $217 | 0.0% | $54.05 | -21.3% | CL B | 115637209 |
| DOV | DOVER CORP | 1,120 | $210 | 0.0% | $175.81 | +9.8% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 1,204 | $204 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 1,008 | $203 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| WSO | WATSCO INC | 426 | $202 | 0.0% | $457.10 | +10.8% | COM | 942622200 |
| — | INVESCO PA VALUE MUN INC TR | 14,942 | $154 | 0.0% | $8.95 | — | COM | 46132K109 |
| GTX | GARRETT MOTION INC | 10,100 | $91 | 0.0% | $7.72 | +7.6% | COM | 366505105 |