Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 59,910 | $49.48M | 6.6% | $52.36 | +1478.7% | COM | 532457108 |
| COHR | COHERENT CORP | 441,838 | $28.69M | 3.8% | $49.16 | +68.6% | COM | 19247G107 |
| ABBV | ABBVIE INC | 132,124 | $27.68M | 3.7% | $51.03 | +271.1% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 144,505 | $22.85M | 3.0% | $93.20 | +104.7% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 121,141 | $20.64M | 2.7% | $70.57 | +132.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 144,090 | $19.11M | 2.5% | $46.44 | +170.2% | COM | 002824100 |
| BMI | BADGER METER INC | 87,711 | $16.69M | 2.2% | $34.14 | +507.0% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 42,149 | $15.82M | 2.1% | $62.17 | +551.6% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 143,398 | $15.72M | 2.1% | $56.54 | +110.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 46,426 | $12M | 1.6% | $236.93 | +15.8% | COM | 773903109 |
| MRK | MERCK & CO INC | 132,635 | $11.91M | 1.6% | $84.91 | +6.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 66,513 | $11.13M | 1.5% | $101.37 | +48.5% | COM | 166764100 |
| KLG | WK KELLOGG CO | 548,275 | $10.93M | 1.5% | $18.24 | — | COM SHS | 92942W107 |
| JNJ | JOHNSON & JOHNSON | 65,579 | $10.88M | 1.4% | $85.84 | +77.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 176,338 | $10.54M | 1.4% | $53.25 | +8.8% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 72,681 | $10.34M | 1.4% | $107.08 | +21.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 39,357 | $9.298M | 1.2% | $86.77 | +171.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 34,177 | $9.195M | 1.2% | $73.64 | +297.1% | COM | 025816109 |
| AAPL | APPLE INC | 40,494 | $8.995M | 1.2% | $124.54 | +85.3% | COM | 037833100 |
| TGT | TARGET CORP | 84,801 | $8.85M | 1.2% | $88.32 | +36.1% | COM | 87612E106 |
| KO | COCA COLA CO | 118,815 | $8.51M | 1.1% | $35.70 | +82.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 87,709 | $8.218M | 1.1% | $56.28 | +56.1% | COM | 194162103 |
| PSX | PHILLIPS 66 | 66,513 | $8.213M | 1.1% | $82.12 | +45.2% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC | 144,987 | $7.728M | 1.0% | $71.82 | -22.8% | COM | 513272104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,592 | $7.607M | 1.0% | $106.50 | +124.8% | COM | 459200101 |
| PPG | PPG INDS INC | 68,828 | $7.526M | 1.0% | $119.32 | -5.6% | COM | 693506107 |
| HUBB | HUBBELL INC | 22,178 | $7.339M | 1.0% | $151.48 | +152.6% | COM | 443510607 |
| NFG | NATIONAL FUEL GAS CO | 90,976 | $7.204M | 1.0% | $54.75 | +31.4% | COM | 636180101 |
| OKE | ONEOK INC NEW | 68,525 | $6.799M | 0.9% | $47.29 | +100.8% | COM | 682680103 |
| HOLX | HOLOGIC INC | 104,446 | $6.452M | 0.9% | $70.09 | -5.5% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 76,644 | $6.309M | 0.8% | $58.12 | +31.4% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 36,681 | $6.274M | 0.8% | $157.56 | +1.1% | COM | 427866108 |
| PEP | PEPSICO INC | 41,840 | $6.273M | 0.8% | $114.25 | +25.6% | COM | 713448108 |
| HRB | BLOCK H & R INC | 109,900 | $6.035M | 0.8% | $20.90 | +148.4% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 80,839 | $5.859M | 0.8% | $57.74 | +24.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 119,820 | $5.435M | 0.7% | $31.72 | +24.8% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 19,491 | $5.313M | 0.7% | $228.70 | +11.9% | COM | 369550108 |
| MSA | MSA SAFETY INC | 35,840 | $5.257M | 0.7% | $73.39 | +117.2% | COM | 553498106 |
| FDX | FEDEX CORP | 21,182 | $5.164M | 0.7% | $175.82 | +44.2% | COM | 31428X106 |
| FFIV | F5 INC | 18,622 | $4.958M | 0.7% | $129.48 | +116.0% | COM | 315616102 |
| MET | METLIFE INC | 61,729 | $4.956M | 0.7% | $40.39 | +101.0% | COM | 59156R108 |
| GLW | CORNING INC | 108,190 | $4.953M | 0.7% | $26.74 | +81.6% | COM | 219350105 |
| CLX | CLOROX CO DEL | 32,819 | $4.833M | 0.6% | $129.06 | +14.7% | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,052 | $4.821M | 0.6% | $49.11 | +13.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 39,660 | $4.717M | 0.6% | $58.29 | +83.9% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 38,954 | $4.641M | 0.6% | $125.56 | -6.9% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 15,698 | $4.63M | 0.6% | $229.66 | +30.8% | COM | 009158106 |
| PAYX | PAYCHEX INC | 29,435 | $4.541M | 0.6% | $85.63 | +67.2% | COM | 704326107 |
| LNN | LINDSAY CORP | 35,850 | $4.536M | 0.6% | $121.30 | +6.3% | COM | 535555106 |
| QCOM | QUALCOMM INC | 27,964 | $4.296M | 0.6% | $96.83 | +64.9% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 23,603 | $4.241M | 0.6% | $151.65 | +20.2% | COM | 882508104 |
| RVTY | REVVITY INC | 39,721 | $4.202M | 0.6% | $108.17 | +6.4% | COM | 714046109 |
| EL | LAUDER ESTEE COS INC | 62,300 | $4.112M | 0.5% | $87.49 | -18.6% | CL A | 518439104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 102,950 | $3.997M | 0.5% | $54.86 | -10.4% | COM | 22410J106 |
| NEE | NEXTERA ENERGY INC | 55,871 | $3.961M | 0.5% | $55.20 | +24.4% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,341 | $3.887M | 0.5% | $117.57 | -9.9% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 18,171 | $3.848M | 0.5% | $149.28 | +32.9% | COM | 438516106 |
| LRCX | LAM RESEARCH CORP | 51,400 | $3.737M | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| WAB | WABTEC | 20,324 | $3.686M | 0.5% | $85.90 | +122.2% | COM | 929740108 |
| DEO | DIAGEO PLC | 33,349 | $3.495M | 0.5% | $135.08 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 18,306 | $3.483M | 0.5% | $163.60 | +32.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 35,163 | $3.471M | 0.5% | $85.96 | +23.6% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 107,900 | $3.338M | 0.4% | $28.75 | 0.0% | COM | 440452100 |
| CW | CURTISS WRIGHT CORP | 10,515 | $3.336M | 0.4% | $121.20 | +177.9% | COM | 231561101 |
| KVUE | KENVUE INC | 137,927 | $3.307M | 0.4% | $20.83 | +2.6% | COM | 49177J102 |
| CMI | CUMMINS INC | 10,487 | $3.287M | 0.4% | $169.95 | +103.6% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,644 | $3.191M | 0.4% | $89.87 | -0.2% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 15,242 | $3.167M | 0.4% | $120.23 | +56.9% | COM | 237194105 |
| ES | EVERSOURCE ENERGY | 50,948 | $3.164M | 0.4% | $57.17 | 0.0% | COM | 30040W108 |
| EVRG | EVERGY INC | 45,881 | $3.163M | 0.4% | $63.12 | 0.0% | COM | 30034W106 |
| — | AMCOR PLC | 321,406 | $3.118M | 0.4% | $9.43 | +2.2% | ORD | G0250X107 |
| BMO | BANK MONTREAL QUE | 31,900 | $3.047M | 0.4% | $88.34 | +9.1% | COM | 063671101 |
| GOOG | ALPHABET INC | 19,413 | $3.033M | 0.4% | $113.22 | +61.2% | CAP STK CL C | 02079K107 |
| MLKN | MILLERKNOLL INC | 158,134 | $3.027M | 0.4% | $22.96 | -10.8% | COM | 600544100 |
| TRI | THOMSON REUTERS CORP | 17,148 | $2.963M | 0.4% | $122.42 | +36.0% | COM | 884903808 |
| NUE | NUCOR CORP | 24,450 | $2.942M | 0.4% | $126.78 | 0.0% | COM | 670346105 |
| SYY | SYSCO CORP | 39,114 | $2.935M | 0.4% | $63.88 | +11.6% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 23,442 | $2.859M | 0.4% | $78.08 | +41.6% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 71,250 | $2.794M | 0.4% | $23.65 | +42.5% | COM | 680223104 |
| SJM | SMUCKER J M CO | 23,457 | $2.777M | 0.4% | $116.71 | -10.6% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 69,713 | $2.756M | 0.4% | $42.04 | -12.6% | COM | 29670G102 |
| UPS | UNITED PARCEL SERVICE INC | 24,985 | $2.748M | 0.4% | $122.10 | -7.7% | CL B | 911312106 |
| RHI | ROBERT HALF INC. | 50,100 | $2.733M | 0.4% | $62.94 | -3.1% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 103,475 | $2.703M | 0.4% | $29.07 | 0.0% | COM | 423452101 |
| NTCT | NETSCOUT SYS INC | 124,200 | $2.609M | 0.3% | $22.07 | +1.9% | COM | 64115T104 |
| LOCO | EL POLLO LOCO HLDGS INC | 249,550 | $2.57M | 0.3% | $13.63 | -17.1% | COM | 268603107 |
| ADBE | ADOBE INC | 6,690 | $2.566M | 0.3% | $406.04 | +5.6% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 22,894 | $2.495M | 0.3% | $73.09 | +35.8% | COM | 92939U106 |
| ALCO | ALICO INC | 82,149 | $2.451M | 0.3% | $28.65 | +3.1% | COM | 016230104 |
| PNC | PNC FINL SVCS GROUP INC | 13,519 | $2.376M | 0.3% | $128.87 | +42.3% | COM | 693475105 |
| GRC | GORMAN RUPP CO | 67,499 | $2.369M | 0.3% | $31.01 | +21.2% | COM | 383082104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,346 | $2.238M | 0.3% | $77.17 | +20.3% | ORD SHS | G7997R103 |
| SPGI | S&P GLOBAL INC | 4,315 | $2.192M | 0.3% | $350.65 | +44.8% | COM | 78409V104 |
| KLIC | KULICKE & SOFFA INDS INC | 65,625 | $2.164M | 0.3% | $48.02 | -16.3% | COM | 501242101 |
| JPM | JPMORGAN CHASE & CO. | 8,685 | $2.13M | 0.3% | $109.68 | +128.8% | COM | 46625H100 |
| EBAY | EBAY INC. | 30,085 | $2.038M | 0.3% | $43.10 | +52.4% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 23,675 | $1.986M | 0.3% | $36.31 | +127.4% | COM | 064058100 |
| MCO | MOODYS CORP | 4,153 | $1.934M | 0.3% | $182.51 | +162.2% | COM | 615369105 |
| TFX | TELEFLEX INCORPORATED | 13,615 | $1.881M | 0.3% | $159.27 | +0.7% | COM | 879369106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,503 | $1.857M | 0.2% | $47.10 | +39.5% | COM | 34964C106 |
| ERIE | ERIE INDTY CO | 4,355 | $1.825M | 0.2% | $166.15 | +142.7% | CL A | 29530P102 |
| TJX | TJX COS INC NEW | 14,734 | $1.795M | 0.2% | $91.36 | +31.5% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,561 | $1.755M | 0.2% | $59.31 | -21.1% | COM | 039483102 |
| NEM | NEWMONT CORP | 34,699 | $1.675M | 0.2% | $41.69 | +3.8% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,635 | $1.655M | 0.2% | $66.36 | +20.9% | CL A | 192446102 |
| AME | AMETEK INC | 9,250 | $1.592M | 0.2% | $38.40 | +370.4% | COM | 031100100 |
| JOUT | JOHNSON OUTDOORS INC | 60,807 | $1.51M | 0.2% | $37.30 | -21.8% | CL A | 479167108 |
| CSCO | CISCO SYS INC | 24,194 | $1.493M | 0.2% | $45.74 | +31.4% | COM | 17275R102 |
| AGCO | AGCO CORP | 15,400 | $1.426M | 0.2% | $103.90 | -7.1% | COM | 001084102 |
| POWL | POWELL INDS INC | 8,350 | $1.422M | 0.2% | $30.45 | +583.5% | COM | 739128106 |
| HAS | HASBRO INC | 22,700 | $1.396M | 0.2% | $61.61 | -5.2% | COM | 418056107 |
| — | UNILEVER PLC | 23,417 | $1.394M | 0.2% | $50.47 | — | SPON ADR NEW | 904767704 |
| PSA | PUBLIC STORAGE OPER CO | 4,600 | $1.377M | 0.2% | $315.03 | -8.7% | COM | 74460D109 |
| DE | DEERE & CO | 2,900 | $1.361M | 0.2% | $156.44 | +195.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.333M | 0.2% | $227.28 | +113.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 58,645 | $1.332M | 0.2% | $32.41 | -32.5% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,905 | $1.321M | 0.2% | $77.29 | +28.2% | COM NEW | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 19,235 | $1.305M | 0.2% | $28.97 | +106.2% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 37,163 | $1.272M | 0.2% | $38.70 | -16.9% | COM | 071813109 |
| TPR | TAPESTRY INC | 17,955 | $1.264M | 0.2% | $28.23 | +164.1% | COM | 876030107 |
| SHEL | SHELL PLC | 17,125 | $1.255M | 0.2% | $63.33 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 3,676 | $1.212M | 0.2% | $166.00 | +112.0% | COM | 149123101 |
| ASML | ASML HOLDING N V | 1,800 | $1.193M | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| SNPS | SYNOPSYS INC | 2,750 | $1.179M | 0.2% | $230.63 | +110.6% | COM | 871607107 |
| GE | GE AEROSPACE | 5,679 | $1.137M | 0.2% | $62.95 | +210.9% | COM NEW | 369604301 |
| CPB | THE CAMPBELLS COMPANY | 27,504 | $1.098M | 0.1% | $37.14 | +2.0% | COM | 134429109 |
| CPRT | COPART INC | 19,204 | $1.087M | 0.1% | $31.04 | +81.3% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 10,974 | $1.076M | 0.1% | $66.68 | +51.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,119 | $1.054M | 0.1% | $291.88 | +84.9% | COM | 883556102 |
| DLN | WISDOMTREE TR | 12,733 | $1.011M | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| PPL | PPL CORP | 27,659 | $999K | 0.1% | $22.21 | +48.2% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 7,354 | $971K | 0.1% | $80.14 | +61.4% | COM | 91913Y100 |
| PFE | PFIZER INC | 38,283 | $970K | 0.1% | $34.28 | -27.9% | COM | 717081103 |
| EQH | EQUITABLE HLDGS INC | 18,500 | $964K | 0.1% | $24.89 | +106.3% | COM | 29452E101 |
| MPC | MARATHON PETE CORP | 6,533 | $952K | 0.1% | $47.61 | +204.9% | COM | 56585A102 |
| WWD | WOODWARD INC | 5,110 | $933K | 0.1% | $98.46 | +86.9% | COM | 980745103 |
| ONC | BEIGENE LTD | 3,181 | $866K | 0.1% | $180.36 | — | SPONSORED ADS | 07725L102 |
| MOS | MOSAIC CO NEW | 31,250 | $844K | 0.1% | $28.60 | -10.1% | COM | 61945C103 |
| UG | UNITED GUARDIAN INC | 93,627 | $842K | 0.1% | $15.72 | -34.6% | COM | 910571108 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $834K | 0.1% | $359.23 | +24.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 3,512 | $832K | 0.1% | $106.98 | +123.7% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 7,640 | $828K | 0.1% | $92.82 | +36.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $821K | 0.1% | $139.66 | +111.5% | COM | 053015103 |
| AZTA | AZENTA INC | 23,275 | $806K | 0.1% | $47.08 | -2.3% | COM | 114340102 |
| NOC | NORTHROP GRUMMAN CORP | 1,565 | $801K | 0.1% | $403.21 | +16.6% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $616493.94 | +18.3% | CL A | 084670108 |
| STE | STERIS PLC | 3,514 | $796K | 0.1% | $110.62 | +97.6% | SHS USD | G8473T100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,250 | $793K | 0.1% | $54.94 | +306.5% | COM | 571748102 |
| HD | HOME DEPOT INC | 2,132 | $781K | 0.1% | $315.81 | +20.6% | COM | 437076102 |
| SO | SOUTHERN CO | 8,343 | $767K | 0.1% | $46.49 | +81.0% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 7,101 | $746K | 0.1% | $61.47 | +57.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 2,985 | $740K | 0.1% | $95.45 | +162.7% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 6,215 | $710K | 0.1% | $116.45 | +2.4% | COM | 608190104 |
| AMGN | AMGEN INC | 2,267 | $706K | 0.1% | $218.09 | +31.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,525 | $700K | 0.1% | $119.76 | +50.9% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 10,500 | $689K | 0.1% | $46.05 | +56.1% | COM | 896239100 |
| CNA | CNA FINL CORP | 13,500 | $686K | 0.1% | $46.02 | 0.0% | COM | 126117100 |
| RY | ROYAL BK CDA | 6,050 | $682K | 0.1% | $84.09 | +40.0% | COM | 780087102 |
| CSX | CSX CORP | 23,125 | $681K | 0.1% | $30.97 | +1.1% | COM | 126408103 |
| NWN | NORTHWEST NAT HLDG CO | 15,650 | $669K | 0.1% | $46.89 | -13.1% | COM | 66765N105 |
| RTX | RTX CORPORATION | 5,043 | $668K | 0.1% | $89.20 | +39.9% | COM | 75513E101 |
| SXI | STANDEX INTL CORP | 4,000 | $646K | 0.1% | $161.53 | +13.5% | COM | 854231107 |
| V | VISA INC | 1,823 | $639K | 0.1% | $239.48 | +40.4% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 7,840 | $638K | 0.1% | $83.70 | +4.6% | COM | 256163106 |
| FHI | FEDERATED HERMES INC | 15,575 | $635K | 0.1% | $19.42 | +94.7% | CL B | 314211103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,635 | $633K | 0.1% | $89.33 | +20.9% | COM | 808625107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $633K | 0.1% | $423.68 | +16.7% | COM | 879360105 |
| LOW | LOWES COS INC | 2,698 | $629K | 0.1% | $201.54 | +20.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 10,086 | $605K | 0.1% | $36.18 | +41.0% | COM | 02209S103 |
| SHY | ISHARES TR | 7,200 | $596K | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 1,020 | $588K | 0.1% | $176.82 | +263.8% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 3,727 | $586K | 0.1% | $128.74 | +10.0% | COM | 988498101 |
| T | AT&T INC | 19,108 | $540K | 0.1% | $14.67 | +66.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,719 | $537K | 0.1% | $246.51 | +18.8% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,954 | $531K | 0.1% | $151.84 | +103.2% | SHS | G29183103 |
| CF | CF INDS HLDGS INC | 6,610 | $517K | 0.1% | $79.03 | +3.9% | COM | 125269100 |
| BND | VANGUARD BD INDEX FDS | 7,000 | $514K | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 2,110 | $503K | 0.1% | $193.46 | +39.2% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION | 7,812 | $495K | 0.1% | $47.05 | +39.8% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $491K | 0.1% | $164.69 | +112.2% | SHS CLASS A | G1151C101 |
| TR | TOOTSIE ROLL INDS INC | 15,498 | $488K | 0.1% | $29.72 | +3.3% | COM | 890516107 |
| IP | INTERNATIONAL PAPER CO | 8,968 | $478K | 0.1% | $30.63 | +72.2% | COM | 460146103 |
| SNA | SNAP ON INC | 1,415 | $477K | 0.1% | $197.51 | +67.9% | COM | 833034101 |
| CKX | CKX LDS INC | 39,250 | $466K | 0.1% | $13.67 | -14.4% | COM | 12562N104 |
| VUG | VANGUARD INDEX FDS | 1,237 | $459K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 1,218 | $453K | 0.1% | $276.51 | +36.4% | COM | 863667101 |
| GEV | GE VERNOVA INC | 1,358 | $415K | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 3,688 | $413K | 0.1% | $59.81 | +68.1% | COM | 375558103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,500 | $402K | 0.1% | $18.68 | +34.6% | COM | 12326C105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $399K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DHR | DANAHER CORPORATION | 1,910 | $392K | 0.1% | $163.49 | +32.7% | COM | 235851102 |
| FMNB | FARMERS NATIONAL BANC CORP | 29,904 | $390K | 0.1% | $13.59 | -5.2% | COM | 309627107 |
| DKS | DICKS SPORTING GOODS INC | 1,892 | $381K | 0.1% | $203.63 | +7.1% | COM | 253393102 |
| O | REALTY INCOME CORP | 6,250 | $363K | 0.0% | $50.04 | +5.1% | COM | 756109104 |
| PYPL | PAYPAL HLDGS INC | 5,528 | $361K | 0.0% | $121.13 | -35.8% | COM | 70450Y103 |
| AFL | AFLAC INC | 3,186 | $354K | 0.0% | $77.73 | +33.9% | COM | 001055102 |
| ORCL | ORACLE CORP | 2,364 | $331K | 0.0% | $113.03 | +42.9% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $325K | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 2,422 | $325K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 2,660 | $320K | 0.0% | $117.40 | -3.1% | COM | 302130109 |
| WDFC | WD 40 CO | 1,300 | $317K | 0.0% | $167.37 | +38.5% | COM | 929236107 |
| QQQ | INVESCO QQQ TR | 655 | $307K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 526 | $288K | 0.0% | $370.78 | +46.2% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 6,827 | $285K | 0.0% | $48.44 | -17.6% | COM STK | 806857108 |
| WMT | WALMART INC | 3,209 | $282K | 0.0% | $75.15 | +23.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 297 | $281K | 0.0% | $490.89 | +97.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,920 | $279K | 0.0% | $135.58 | +22.9% | COM | 038222105 |
| MMM | 3M CO | 1,705 | $250K | 0.0% | $95.56 | +51.3% | COM | 88579Y101 |
| TIP | ISHARES TR | 2,243 | $249K | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 823 | $249K | 0.0% | $242.19 | +14.1% | COM | H1467J104 |
| SDY | SPDR SER TR | 1,800 | $244K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,050 | $243K | 0.0% | $47.03 | +32.4% | COM | 87724P106 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $238K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| NKE | NIKE INC | 3,747 | $238K | 0.0% | $108.56 | -33.6% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 4,250 | $234K | 0.0% | $53.60 | +0.6% | COM | 892356106 |
| WM | WASTE MGMT INC DEL | 1,008 | $233K | 0.0% | $191.03 | +14.3% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,190 | $231K | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| PH | PARKER-HANNIFIN CORP | 377 | $229K | 0.0% | $560.34 | +15.7% | COM | 701094104 |
| WSO | WATSCO INC | 436 | $222K | 0.0% | $457.92 | +7.6% | COM | 942622200 |
| AVGO | BROADCOM INC | 1,310 | $219K | 0.0% | $155.97 | +34.5% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 5,937 | $219K | 0.0% | $36.65 | -4.4% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,520 | $213K | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 738 | $213K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,936 | $212K | 0.0% | $89.87 | +9.5% | COM | 025537101 |
| OKTA | OKTA INC | 2,010 | $211K | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| AZN | ASTRAZENECA PLC | 2,860 | $210K | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| VTV | VANGUARD INDEX FDS | 1,204 | $208K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,825 | $203K | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| AVT | AVNET INC | 4,200 | $202K | 0.0% | $41.09 | +20.1% | COM | 053807103 |
| — | KELLANOVA | 2,448 | $202K | 0.0% | $49.81 | +60.7% | COM | 487836108 |
| NEOG | NEOGEN CORP | 23,246 | $202K | 0.0% | $25.38 | -58.7% | COM | 640491106 |
| EQT | EQT CORP | 3,771 | $201K | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| CI | THE CIGNA GROUP | 608 | $200K | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| — | INVESCO PA VALUE MUN INC TR | 15,013 | $153K | 0.0% | $8.95 | — | COM | 46132K109 |