Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 59,420 | $46.32M | 5.8% | $52.36 | +1377.0% | COM | 532457108 |
| COHR | COHERENT CORP | 444,238 | $39.63M | 5.0% | $49.16 | +46.4% | COM | 19247G107 |
| ABBV | ABBVIE INC | 131,456 | $24.4M | 3.1% | $51.03 | +258.0% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 144,265 | $23.57M | 3.0% | $93.20 | +67.1% | COM | 969904101 |
| BMI | BADGER METER INC | 86,861 | $21.28M | 2.7% | $34.14 | +560.0% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 41,350 | $20.57M | 2.6% | $62.17 | +595.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 143,592 | $19.53M | 2.5% | $46.44 | +181.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 121,169 | $19.3M | 2.4% | $70.57 | +127.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 143,625 | $19.15M | 2.4% | $56.54 | +100.8% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 47,999 | $15.94M | 2.0% | $238.41 | +18.4% | COM | 773903109 |
| AXP | AMERICAN EXPRESS CO | 34,177 | $10.9M | 1.4% | $73.64 | +279.4% | COM | 025816109 |
| MRK | MERCK & CO INC | 135,612 | $10.74M | 1.4% | $84.74 | -8.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 65,328 | $9.979M | 1.3% | $85.84 | +75.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 66,292 | $9.492M | 1.2% | $101.37 | +35.2% | COM | 166764100 |
| HUBB | HUBBELL INC | 22,893 | $9.35M | 1.2% | $158.23 | +132.3% | COM | 443510607 |
| KMB | KIMBERLY-CLARK CORP | 72,011 | $9.284M | 1.2% | $107.08 | +23.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 176,770 | $9.158M | 1.2% | $53.25 | +1.0% | COM | 370334104 |
| UNP | UNION PAC CORP | 39,157 | $9.009M | 1.1% | $86.77 | +151.8% | COM | 907818108 |
| KLG | WK KELLOGG CO | 546,299 | $8.708M | 1.1% | $18.24 | — | COM SHS | 92942W107 |
| TGT | TARGET CORP | 88,097 | $8.691M | 1.1% | $88.50 | +5.4% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,919 | $8.525M | 1.1% | $106.50 | +138.3% | COM | 459200101 |
| AAPL | APPLE INC | 40,494 | $8.308M | 1.0% | $124.54 | +61.7% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 87,422 | $7.947M | 1.0% | $56.28 | +60.0% | COM | 194162103 |
| PSX | PHILLIPS 66 | 65,913 | $7.863M | 1.0% | $82.12 | +33.3% | COM | 718546104 |
| HSY | HERSHEY CO | 46,461 | $7.71M | 1.0% | $158.41 | +2.0% | COM | 427866108 |
| MLKN | MILLERKNOLL INC | 392,216 | $7.617M | 1.0% | $19.15 | -13.4% | COM | 600544100 |
| LW | LAMB WESTON HLDGS INC | 145,667 | $7.553M | 1.0% | $71.82 | -26.5% | COM | 513272104 |
| NFG | NATIONAL FUEL GAS CO | 87,206 | $7.387M | 0.9% | $54.75 | +47.4% | COM | 636180101 |
| PPG | PPG INDS INC | 63,832 | $7.261M | 0.9% | $119.32 | -10.9% | COM | 693506107 |
| DIS | DISNEY WALT CO | 58,388 | $7.241M | 0.9% | $92.66 | +10.9% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 25,023 | $7.058M | 0.9% | $244.00 | +9.9% | COM | 009158106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 109,570 | $6.693M | 0.8% | $54.54 | -9.2% | COM | 22410J106 |
| HOLX | HOLOGIC INC | 102,601 | $6.685M | 0.8% | $70.09 | -14.5% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,589 | $6.303M | 0.8% | $57.74 | +29.2% | COM | 28176E108 |
| MSA | MSA SAFETY INC | 36,201 | $6.065M | 0.8% | $74.22 | +110.8% | COM | 553498106 |
| PEP | PEPSICO INC | 44,694 | $5.901M | 0.7% | $115.32 | +13.6% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 148,325 | $5.702M | 0.7% | $29.48 | +18.3% | COM | 680223104 |
| MKC | MCCORMICK & CO INC | 75,094 | $5.694M | 0.7% | $58.12 | +26.3% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 107,690 | $5.663M | 0.7% | $26.74 | +73.2% | COM | 219350105 |
| OKE | ONEOK INC NEW | 68,525 | $5.594M | 0.7% | $47.29 | +70.6% | COM | 682680103 |
| HRB | BLOCK H & R INC | 99,900 | $5.484M | 0.7% | $20.90 | +170.1% | COM | 093671105 |
| FFIV | F5 INC | 18,622 | $5.481M | 0.7% | $129.48 | +113.4% | COM | 315616102 |
| LRCX | LAM RESEARCH CORP | 51,475 | $5.011M | 0.6% | $74.98 | +5.2% | COM NEW | 512807306 |
| MET | METLIFE INC | 62,249 | $5.006M | 0.6% | $40.39 | +87.8% | COM | 59156R108 |
| CW | CURTISS WRIGHT CORP | 10,205 | $4.986M | 0.6% | $121.20 | +225.3% | COM | 231561101 |
| TXN | TEXAS INSTRS INC | 23,603 | $4.9M | 0.6% | $151.65 | +14.9% | COM | 882508104 |
| FDX | FEDEX CORP | 21,157 | $4.809M | 0.6% | $175.82 | +22.4% | COM | 31428X106 |
| GPC | GENUINE PARTS CO | 38,704 | $4.695M | 0.6% | $125.56 | -6.2% | COM | 372460105 |
| LNN | LINDSAY CORP | 30,980 | $4.469M | 0.6% | $121.30 | +9.0% | COM | 535555106 |
| QCOM | QUALCOMM INC | 27,964 | $4.454M | 0.6% | $96.83 | +49.8% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 54,355 | $4.392M | 0.6% | $87.49 | -27.3% | CL A | 518439104 |
| XOM | EXXON MOBIL CORP | 39,660 | $4.275M | 0.5% | $58.29 | +79.3% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 29,260 | $4.256M | 0.5% | $85.63 | +72.3% | COM | 704326107 |
| WAB | WABTEC | 20,321 | $4.254M | 0.5% | $85.90 | +123.1% | COM | 929740108 |
| KO | COCA COLA CO | 60,008 | $4.246M | 0.5% | $35.70 | +95.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 18,118 | $4.219M | 0.5% | $149.28 | +33.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 18,306 | $4.016M | 0.5% | $163.60 | +21.0% | COM | 023135106 |
| RVTY | REVVITY INC | 41,196 | $3.984M | 0.5% | $107.67 | -12.6% | COM | 714046109 |
| CLX | CLOROX CO DEL | 32,547 | $3.908M | 0.5% | $129.06 | +1.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 55,608 | $3.86M | 0.5% | $55.20 | +23.4% | COM | 65339F101 |
| LOCO | EL POLLO LOCO HLDGS INC | 336,180 | $3.701M | 0.5% | $12.67 | -21.8% | COM | 268603107 |
| ALCO | ALICO INC | 113,100 | $3.696M | 0.5% | $29.07 | +3.9% | COM | 016230104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,044 | $3.667M | 0.5% | $387.73 | +7.6% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,064 | $3.66M | 0.5% | $49.11 | -3.9% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,865 | $3.657M | 0.5% | $71.45 | +6.1% | CL A | 192446102 |
| TRI | THOMSON REUTERS CORP | 17,148 | $3.449M | 0.4% | $122.42 | +50.6% | COM | 884903808 |
| GOOG | ALPHABET INC | 19,413 | $3.444M | 0.4% | $113.22 | +45.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 34,041 | $3.436M | 0.4% | $114.65 | -17.9% | CL B | 911312106 |
| CMI | CUMMINS INC | 10,482 | $3.433M | 0.4% | $169.95 | +79.9% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,294 | $3.294M | 0.4% | $89.38 | -13.1% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 14,992 | $3.268M | 0.4% | $120.23 | +69.9% | COM | 237194105 |
| ADBE | ADOBE INC | 8,290 | $3.207M | 0.4% | $402.04 | -4.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 73,381 | $3.175M | 0.4% | $31.72 | +31.8% | COM | 92343V104 |
| NUE | NUCOR CORP | 24,450 | $3.167M | 0.4% | $126.78 | -8.9% | COM | 670346105 |
| SYY | SYSCO CORP | 40,314 | $3.053M | 0.4% | $64.10 | +10.9% | COM | 871829107 |
| — | AMCOR PLC | 322,452 | $2.963M | 0.4% | $9.43 | -3.0% | ORD | G0250X107 |
| KVUE | KENVUE INC | 140,145 | $2.933M | 0.4% | $20.85 | +6.2% | COM | 49177J102 |
| PRU | PRUDENTIAL FINL INC | 27,137 | $2.916M | 0.4% | $100.28 | 0.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 28,624 | $2.872M | 0.4% | $103.69 | 0.0% | COM | 209115104 |
| HPQ | HP INC | 115,650 | $2.829M | 0.4% | $24.71 | 0.0% | COM | 40434L105 |
| CWT | CALIFORNIA WTR SVC GROUP | 61,075 | $2.778M | 0.4% | $46.75 | 0.0% | COM | 130788102 |
| ITW | ILLINOIS TOOL WKS INC | 11,210 | $2.772M | 0.3% | $199.43 | +18.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 23,442 | $2.766M | 0.3% | $78.08 | +47.8% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 90,550 | $2.739M | 0.3% | $28.75 | +2.5% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,691 | $2.708M | 0.3% | $117.57 | -18.4% | COM | 98956P102 |
| O | REALTY INCOME CORP | 46,500 | $2.679M | 0.3% | $53.87 | +1.1% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 9,016 | $2.63M | 0.3% | $228.70 | +19.1% | COM | 369550108 |
| HTO | H2O AMERICA | 50,500 | $2.624M | 0.3% | $53.17 | 0.0% | COM | 784305104 |
| PNC | PNC FINL SVCS GROUP INC | 13,525 | $2.521M | 0.3% | $128.87 | +28.8% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 8,685 | $2.518M | 0.3% | $109.68 | +130.4% | COM | 46625H100 |
| GRC | GORMAN RUPP CO | 67,499 | $2.479M | 0.3% | $31.01 | +15.9% | COM | 383082104 |
| SJM | SMUCKER J M CO | 23,422 | $2.3M | 0.3% | $116.71 | -8.1% | COM NEW | 832696405 |
| FLO | FLOWERS FOODS INC | 143,450 | $2.292M | 0.3% | $16.37 | 0.0% | COM | 343498101 |
| SPGI | S&P GLOBAL INC | 4,315 | $2.275M | 0.3% | $350.65 | +41.6% | COM | 78409V104 |
| EBAY | EBAY INC. | 29,935 | $2.229M | 0.3% | $43.10 | +62.9% | COM | 278642103 |
| KLIC | KULICKE & SOFFA INDS INC | 62,150 | $2.15M | 0.3% | $48.02 | -33.3% | COM | 501242101 |
| MCO | MOODYS CORP | 4,155 | $2.084M | 0.3% | $182.51 | +152.6% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 22,794 | $2.077M | 0.3% | $36.31 | +131.2% | COM | 064058100 |
| RHI | ROBERT HALF INC. | 50,100 | $2.057M | 0.3% | $62.94 | -27.6% | COM | 770323103 |
| CAT | CATERPILLAR INC | 5,176 | $2.009M | 0.3% | $213.77 | +54.8% | COM | 149123101 |
| NTCT | NETSCOUT SYS INC | 79,900 | $1.982M | 0.3% | $22.07 | +0.7% | COM | 64115T104 |
| TJX | TJX COS INC NEW | 14,734 | $1.82M | 0.2% | $91.36 | +37.8% | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 17,374 | $1.81M | 0.2% | $73.09 | +42.6% | COM | 92939U106 |
| JOUT | JOHNSON OUTDOORS INC | 58,062 | $1.758M | 0.2% | $37.30 | -29.9% | CL A | 479167108 |
| POWL | POWELL INDS INC | 8,350 | $1.757M | 0.2% | $30.45 | +492.4% | COM | 739128106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,961 | $1.726M | 0.2% | $77.17 | +32.7% | ORD SHS | G7997R103 |
| D | DOMINION ENERGY INC | 29,665 | $1.677M | 0.2% | $53.16 | 0.0% | COM | 25746U109 |
| AME | AMETEK INC | 9,250 | $1.674M | 0.2% | $38.40 | +346.0% | COM | 031100100 |
| NEM | NEWMONT CORP | 28,524 | $1.662M | 0.2% | $41.69 | +26.9% | COM | 651639106 |
| CSCO | CISCO SYS INC | 23,494 | $1.63M | 0.2% | $45.74 | +32.0% | COM | 17275R102 |
| TFX | TELEFLEX INCORPORATED | 13,615 | $1.611M | 0.2% | $159.27 | -21.4% | COM | 879369106 |
| HP | HELMERICH & PAYNE INC | 104,525 | $1.585M | 0.2% | $28.96 | -36.7% | COM | 423452101 |
| DKS | DICKS SPORTING GOODS INC | 7,992 | $1.581M | 0.2% | $187.36 | -2.7% | COM | 253393102 |
| HAS | HASBRO INC | 20,650 | $1.524M | 0.2% | $61.61 | -0.0% | COM | 418056107 |
| TPR | TAPESTRY INC | 17,257 | $1.515M | 0.2% | $28.23 | +165.5% | COM | 876030107 |
| ERIE | ERIE INDTY CO | 4,355 | $1.51M | 0.2% | $166.15 | +121.4% | CL A | 29530P102 |
| DE | DEERE & CO | 2,900 | $1.475M | 0.2% | $156.44 | +209.8% | COM | 244199105 |
| GE | GE AEROSPACE | 5,655 | $1.455M | 0.2% | $62.95 | +247.2% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 1,800 | $1.443M | 0.2% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 27,903 | $1.436M | 0.2% | $47.10 | +9.1% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 2,750 | $1.41M | 0.2% | $230.63 | +102.0% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,561 | $1.402M | 0.2% | $59.31 | -19.8% | COM | 039483102 |
| PSA | PUBLIC STORAGE OPER CO | 4,600 | $1.35M | 0.2% | $315.03 | -8.8% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 18,787 | $1.267M | 0.2% | $28.97 | +124.8% | CL A | 609207105 |
| — | UNILEVER PLC | 20,487 | $1.253M | 0.2% | $50.47 | — | SPON ADR NEW | 904767704 |
| WWD | WOODWARD INC | 5,110 | $1.252M | 0.2% | $98.46 | +107.0% | COM | 980745103 |
| INTC | INTEL CORP | 55,513 | $1.243M | 0.2% | $32.41 | -36.1% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,905 | $1.238M | 0.2% | $77.29 | +19.6% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.216M | 0.2% | $227.28 | +123.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 7,640 | $1.207M | 0.2% | $92.82 | +35.6% | COM | 67066G104 |
| SHEL | SHELL PLC | 16,925 | $1.192M | 0.2% | $63.33 | — | SPON ADS | 780259305 |
| BAX | BAXTER INTL INC | 37,068 | $1.122M | 0.1% | $38.70 | -22.5% | COM | 071813109 |
| DEO | DIAGEO PLC | 11,124 | $1.122M | 0.1% | $135.08 | — | SPON ADR NEW | 25243Q205 |
| MPC | MARATHON PETE CORP | 6,539 | $1.086M | 0.1% | $47.61 | +210.6% | COM | 56585A102 |
| EQH | EQUITABLE HLDGS INC | 19,000 | $1.066M | 0.1% | $25.56 | +98.2% | COM | 29452E101 |
| DLN | WISDOMTREE TR | 12,733 | $1.046M | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| VLO | VALERO ENERGY CORP | 7,357 | $989K | 0.1% | $80.14 | +52.6% | COM | 91913Y100 |
| WTRG | ESSENTIAL UTILS INC | 26,163 | $972K | 0.1% | $42.04 | -7.4% | COM | 29670G102 |
| CPRT | COPART INC | 19,204 | $942K | 0.1% | $31.04 | +80.3% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 9,931 | $910K | 0.1% | $66.68 | +27.7% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 3,509 | $898K | 0.1% | $106.98 | +117.9% | COM | 655844108 |
| PPL | PPL CORP | 25,744 | $872K | 0.1% | $22.21 | +53.3% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $864K | 0.1% | $359.23 | +27.8% | COM | 539830109 |
| PFE | PFIZER INC | 35,337 | $857K | 0.1% | $34.28 | -34.8% | COM | 717081103 |
| STE | STERIS PLC | 3,514 | $844K | 0.1% | $110.62 | +109.6% | SHS USD | G8473T100 |
| CPB | THE CAMPBELLS COMPANY | 27,509 | $843K | 0.1% | $37.14 | -7.6% | COM | 134429109 |
| DOCU | DOCUSIGN INC | 10,750 | $837K | 0.1% | $82.94 | -2.5% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $828K | 0.1% | $139.66 | +116.5% | COM | 053015103 |
| TRMB | TRIMBLE INC | 10,500 | $798K | 0.1% | $46.05 | +45.9% | COM | 896239100 |
| RY | ROYAL BK CDA | 6,050 | $796K | 0.1% | $84.09 | +45.5% | COM | 780087102 |
| GOOGL | ALPHABET INC | 4,475 | $789K | 0.1% | $119.76 | +36.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,142 | $785K | 0.1% | $315.81 | +12.7% | COM | 437076102 |
| ONC | BEONE MEDICINES LTD | 3,181 | $770K | 0.1% | $180.36 | — | SPONSORED ADS | 07725L102 |
| SO | SOUTHERN CO | 8,343 | $766K | 0.1% | $46.49 | +89.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $757K | 0.1% | $403.21 | +20.6% | COM | 666807102 |
| MHK | MOHAWK INDS INC | 7,215 | $756K | 0.1% | $114.76 | -9.1% | COM | 608190104 |
| CSX | CSX CORP | 23,125 | $755K | 0.1% | $30.97 | -3.8% | COM | 126408103 |
| META | META PLATFORMS INC | 1,020 | $753K | 0.1% | $176.82 | +248.7% | CL A | 30303M102 |
| CNA | CNA FINL CORP | 16,000 | $744K | 0.1% | $46.06 | +0.5% | COM | 126117100 |
| RTX | RTX CORPORATION | 5,076 | $741K | 0.1% | $89.20 | +47.7% | COM | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $616493.94 | +23.6% | CL A | 084670108 |
| GEV | GE VERNOVA INC | 1,358 | $719K | 0.1% | $158.10 | +163.1% | COM | 36828A101 |
| UG | UNITED GUARDIAN INC | 89,766 | $718K | 0.1% | $15.72 | -47.4% | COM | 910571108 |
| ETN | EATON CORP PLC | 1,954 | $698K | 0.1% | $151.84 | +102.0% | SHS | G29183103 |
| FHI | FEDERATED HERMES INC | 15,575 | $690K | 0.1% | $19.42 | +106.9% | CL B | 314211103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $689K | 0.1% | $54.94 | +306.2% | COM | 571748102 |
| EQNR | EQUINOR ASA | 27,300 | $686K | 0.1% | $25.14 | — | SPONSORED ADR | 29446M102 |
| AZTA | AZENTA INC | 21,725 | $669K | 0.1% | $47.08 | -40.2% | COM | 114340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $651K | 0.1% | $423.68 | +13.9% | COM | 879360105 |
| V | VISA INC | 1,823 | $647K | 0.1% | $239.48 | +44.9% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 7,103 | $637K | 0.1% | $61.47 | +43.2% | COM | 20825C104 |
| SXI | STANDEX INTL CORP | 4,000 | $626K | 0.1% | $161.53 | -7.2% | COM | 854231107 |
| NWN | NORTHWEST NAT HLDG CO | 15,650 | $622K | 0.1% | $46.89 | -11.6% | COM | 66765N105 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,225 | $610K | 0.1% | $13.24 | -5.5% | COM | 309627107 |
| CF | CF INDS HLDGS INC | 6,610 | $608K | 0.1% | $79.03 | +6.2% | COM | 125269100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,385 | $606K | 0.1% | $89.33 | +27.5% | COM | 808625107 |
| LOW | LOWES COS INC | 2,698 | $599K | 0.1% | $201.54 | +9.5% | COM | 548661107 |
| SHY | ISHARES TR | 7,200 | $597K | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| CARR | CARRIER GLOBAL CORPORATION | 8,111 | $594K | 0.1% | $47.80 | +40.9% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 10,086 | $591K | 0.1% | $36.18 | +54.6% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 2,110 | $576K | 0.1% | $193.46 | +28.8% | CL A | 571903202 |
| YUM | YUM BRANDS INC | 3,727 | $552K | 0.1% | $128.74 | +12.0% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 1,247 | $547K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 1,927 | $538K | 0.1% | $218.09 | +27.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 2,364 | $517K | 0.1% | $113.03 | +42.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,719 | $502K | 0.1% | $246.51 | +23.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,670 | $489K | 0.1% | $141.72 | +11.1% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 1,218 | $482K | 0.1% | $276.51 | +34.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $470K | 0.1% | $164.69 | +83.9% | SHS CLASS A | G1151C101 |
| TR | TOOTSIE ROLL INDS INC | 13,330 | $446K | 0.1% | $29.72 | +11.1% | COM | 890516107 |
| SNA | SNAP ON INC | 1,390 | $433K | 0.1% | $197.51 | +58.3% | COM | 833034101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $424K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,500 | $407K | 0.1% | $18.68 | +23.4% | COM | 12326C105 |
| IP | INTERNATIONAL PAPER CO | 8,668 | $406K | 0.1% | $30.63 | +50.1% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 5,378 | $400K | 0.1% | $121.13 | -43.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 3,563 | $395K | 0.0% | $59.81 | +74.5% | COM | 375558103 |
| CKX | CKX LDS INC | 36,750 | $393K | 0.0% | $13.67 | -20.5% | COM | 12562N104 |
| T | AT&T INC | 13,306 | $385K | 0.0% | $14.67 | +83.8% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,910 | $377K | 0.0% | $163.49 | +18.1% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 5,000 | $368K | 0.0% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 655 | $361K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,310 | $361K | 0.0% | $155.97 | +38.4% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $357K | 0.0% | $520.85 | +0.4% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,520 | $344K | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| AFL | AFLAC INC | 3,186 | $336K | 0.0% | $77.73 | +33.3% | COM | 001055102 |
| DVY | ISHARES TR | 2,422 | $322K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,194 | $312K | 0.0% | $75.15 | +26.1% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,660 | $304K | 0.0% | $117.40 | -5.6% | COM | 302130109 |
| WDFC | WD 40 CO | 1,300 | $297K | 0.0% | $167.37 | +38.5% | COM | 929236107 |
| MA | MASTERCARD INCORPORATED | 526 | $296K | 0.0% | $370.78 | +48.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 297 | $294K | 0.0% | $490.89 | +101.8% | COM | 22160K105 |
| WGO | WINNEBAGO INDS INC | 10,000 | $290K | 0.0% | $32.78 | 0.0% | COM | 974637100 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273K | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| NKE | NIKE INC | 3,763 | $267K | 0.0% | $108.56 | -45.6% | CL B | 654106103 |
| PH | PARKER-HANNIFIN CORP | 377 | $263K | 0.0% | $560.34 | +12.1% | COM | 701094104 |
| MMM | 3M CO | 1,709 | $260K | 0.0% | $95.56 | +47.8% | COM | 88579Y101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,050 | $249K | 0.0% | $47.03 | +23.5% | COM | 87724P106 |
| TIP | ISHARES TR | 2,243 | $247K | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $245K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SDY | SPDR SERIES TRUST | 1,800 | $244K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 823 | $238K | 0.0% | $242.19 | +18.5% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 6,827 | $231K | 0.0% | $48.44 | -29.9% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 1,008 | $231K | 0.0% | $191.03 | +20.2% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 738 | $225K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| TSCO | TRACTOR SUPPLY CO | 4,250 | $224K | 0.0% | $53.60 | -5.6% | COM | 892356106 |
| AVT | AVNET INC | 4,200 | $223K | 0.0% | $41.09 | +18.7% | COM | 053807103 |
| EQT | EQT CORP | 3,771 | $220K | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| WFC | WELLS FARGO CO NEW | 2,700 | $216K | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,220 | $216K | 0.0% | $174.60 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 5,937 | $212K | 0.0% | $36.65 | -7.5% | CL A | 20030N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,728 | $211K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V | 950 | $208K | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| DOV | DOVER CORP | 1,120 | $205K | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| CI | THE CIGNA GROUP | 608 | $201K | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| OKTA | OKTA INC | 2,010 | $201K | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| — | INVESCO PA VALUE MUN INC TR | 15,089 | $152K | 0.0% | $8.95 | — | COM | 46132K109 |
| NEOG | NEOGEN CORP | 16,014 | $76,547 | 0.0% | $25.38 | -77.4% | COM | 640491106 |