Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $812M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 439,529 | $47.35M | 5.8% | $49.16 | +102.8% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 58,811 | $44.87M | 5.5% | $52.36 | +1317.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 129,106 | $29.89M | 3.7% | $51.03 | +295.8% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 139,770 | $27.32M | 3.4% | $93.20 | +104.2% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 40,131 | $20.79M | 2.6% | $62.17 | +718.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 142,080 | $19.03M | 2.3% | $46.44 | +181.3% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 141,704 | $18.59M | 2.3% | $56.54 | +139.6% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 120,552 | $18.52M | 2.3% | $70.57 | +119.5% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 47,191 | $16.49M | 2.0% | $238.41 | +44.1% | COM | 773903109 |
| BMI | BADGER METER INC | 86,258 | $15.4M | 1.9% | $34.14 | +474.0% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 64,329 | $11.93M | 1.5% | $85.84 | +97.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 34,045 | $11.31M | 1.4% | $73.64 | +329.8% | COM | 025816109 |
| MRK | MERCK & CO INC | 133,286 | $11.19M | 1.4% | $84.74 | -4.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 39,545 | $10.07M | 1.2% | $124.54 | +81.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 64,509 | $10.02M | 1.2% | $101.37 | +50.2% | COM | 166764100 |
| HUBB | HUBBELL INC | 22,794 | $9.808M | 1.2% | $158.23 | +170.6% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 369,089 | $9.611M | 1.2% | $26.49 | 0.0% | COM | 500754106 |
| UNP | UNION PAC CORP | 38,674 | $9.141M | 1.1% | $86.77 | +157.2% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 72,713 | $9.041M | 1.1% | $107.08 | +18.4% | COM | 494368103 |
| PSX | PHILLIPS 66 | 64,713 | $8.802M | 1.1% | $82.12 | +53.9% | COM | 718546104 |
| GLW | CORNING INC | 106,920 | $8.771M | 1.1% | $26.74 | +143.0% | COM | 219350105 |
| LW | LAMB WESTON HLDGS INC | 147,964 | $8.594M | 1.1% | $71.54 | -24.2% | COM | 513272104 |
| HSY | HERSHEY CO | 44,415 | $8.308M | 1.0% | $158.41 | +13.4% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,521 | $8.047M | 1.0% | $106.50 | +143.7% | COM | 459200101 |
| NFG | NATIONAL FUEL GAS CO | 86,398 | $7.981M | 1.0% | $54.75 | +59.2% | COM | 636180101 |
| TGT | TARGET CORP | 85,701 | $7.687M | 0.9% | $88.50 | +9.3% | COM | 87612E106 |
| MLKN | MILLERKNOLL INC | 423,396 | $7.511M | 0.9% | $19.21 | +3.5% | COM | 600544100 |
| CL | COLGATE PALMOLIVE CO | 89,605 | $7.163M | 0.9% | $56.97 | +48.6% | COM | 194162103 |
| GIS | GENERAL MLS INC | 141,230 | $7.121M | 0.9% | $53.25 | -7.1% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 25,843 | $7.048M | 0.9% | $245.31 | +16.4% | COM | 009158106 |
| PAYX | PAYCHEX INC | 54,500 | $6.908M | 0.9% | $109.50 | +25.3% | COM | 704326107 |
| LRCX | LAM RESEARCH CORP | 51,475 | $6.893M | 0.8% | $74.98 | +40.7% | COM NEW | 512807306 |
| KO | COCA COLA CO | 102,296 | $6.784M | 0.8% | $49.02 | +38.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 56,943 | $6.52M | 0.8% | $92.66 | +26.2% | COM | 254687106 |
| OKE | ONEOK INC NEW | 89,180 | $6.507M | 0.8% | $53.72 | +39.7% | COM | 682680103 |
| HOLX | HOLOGIC INC | 94,955 | $6.409M | 0.8% | $70.09 | -5.3% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,589 | $6.267M | 0.8% | $57.74 | +35.3% | COM | 28176E108 |
| MSA | MSA SAFETY INC | 36,073 | $6.207M | 0.8% | $74.22 | +132.9% | COM | 553498106 |
| PEP | PEPSICO INC | 42,966 | $6.034M | 0.7% | $115.32 | +21.8% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,490 | $6.002M | 0.7% | $71.63 | +0.3% | CL A | 192446102 |
| FFIV | F5 INC | 18,472 | $5.97M | 0.7% | $129.48 | +141.8% | COM | 315616102 |
| CW | CURTISS WRIGHT CORP | 10,205 | $5.541M | 0.7% | $121.20 | +306.1% | COM | 231561101 |
| PPG | PPG INDS INC | 49,562 | $5.209M | 0.6% | $119.32 | -7.8% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 37,304 | $5.17M | 0.6% | $125.56 | +5.4% | COM | 372460105 |
| MET | METLIFE INC | 62,049 | $5.111M | 0.6% | $40.39 | +92.9% | COM | 59156R108 |
| HRB | BLOCK H & R INC | 99,650 | $5.039M | 0.6% | $20.90 | +148.9% | COM | 093671105 |
| MKC | MCCORMICK & CO INC | 74,218 | $4.966M | 0.6% | $58.12 | +18.8% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 21,057 | $4.965M | 0.6% | $175.82 | +29.8% | COM | 31428X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 103,970 | $4.581M | 0.6% | $54.54 | +4.5% | COM | 22410J106 |
| EL | LAUDER ESTEE COS INC | 51,359 | $4.526M | 0.6% | $87.49 | +1.1% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 23,663 | $4.348M | 0.5% | $151.65 | +27.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 17,763 | $4.326M | 0.5% | $113.22 | +85.4% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 10,213 | $4.314M | 0.5% | $169.95 | +124.0% | COM | 231021106 |
| QCOM | QUALCOMM INC | 25,864 | $4.303M | 0.5% | $96.83 | +62.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 36,835 | $4.153M | 0.5% | $58.29 | +88.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 54,508 | $4.115M | 0.5% | $55.20 | +30.8% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 33,082 | $4.079M | 0.5% | $128.95 | -5.2% | COM | 189054109 |
| WAB | WABTEC | 20,171 | $4.044M | 0.5% | $85.90 | +129.3% | COM | 929740108 |
| ALCO | ALICO INC | 113,101 | $3.92M | 0.5% | $29.07 | +13.9% | COM | 016230104 |
| RVTY | REVVITY INC | 44,661 | $3.915M | 0.5% | $106.35 | -14.7% | COM | 714046109 |
| AMZN | AMAZON COM INC | 17,706 | $3.888M | 0.5% | $163.60 | +38.4% | COM | 023135106 |
| LNN | LINDSAY CORP | 26,630 | $3.743M | 0.5% | $121.30 | +13.9% | COM | 535555106 |
| HON | HONEYWELL INTL INC | 17,593 | $3.703M | 0.5% | $149.28 | +38.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,727 | $3.551M | 0.4% | $49.11 | -7.3% | COM | 110122108 |
| LOCO | EL POLLO LOCO HLDGS INC | 345,150 | $3.348M | 0.4% | $12.62 | -16.9% | COM | 268603107 |
| SYY | SYSCO CORP | 38,764 | $3.192M | 0.4% | $64.10 | +23.0% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 72,127 | $3.17M | 0.4% | $31.72 | +33.9% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,219 | $3.123M | 0.4% | $89.38 | -13.8% | COM | 00971T101 |
| GRC | GORMAN RUPP CO | 67,254 | $3.121M | 0.4% | $31.01 | +33.8% | COM | 383082104 |
| NUE | NUCOR CORP | 22,950 | $3.108M | 0.4% | $126.78 | +10.8% | COM | 670346105 |
| USB | US BANCORP DEL | 64,120 | $3.099M | 0.4% | $46.35 | 0.0% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 16,212 | $3.086M | 0.4% | $126.51 | +61.1% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 8,861 | $3.022M | 0.4% | $228.70 | +37.2% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 70,450 | $2.992M | 0.4% | $29.48 | +22.2% | COM | 680223104 |
| ADBE | ADOBE INC | 8,250 | $2.91M | 0.4% | $402.04 | -10.8% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,835 | $2.825M | 0.3% | $199.43 | +29.0% | COM | 452308109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,711 | $2.764M | 0.3% | $77.17 | +119.9% | ORD SHS | G7997R103 |
| ACI | ALBERTSONS COS INC | 157,500 | $2.758M | 0.3% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| JPM | JPMORGAN CHASE & CO. | 8,648 | $2.728M | 0.3% | $109.68 | +169.8% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 27,124 | $2.727M | 0.3% | $103.69 | -4.4% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 13,431 | $2.699M | 0.3% | $128.87 | +51.9% | COM | 693475105 |
| CNA | CNA FINL CORP | 58,000 | $2.695M | 0.3% | $45.80 | -0.2% | COM | 126117100 |
| DUK | DUKE ENERGY CORP NEW | 21,592 | $2.672M | 0.3% | $78.08 | +53.4% | COM NEW | 26441C204 |
| CWT | CALIFORNIA WTR SVC GROUP | 57,775 | $2.651M | 0.3% | $46.75 | -3.2% | COM | 130788102 |
| O | REALTY INCOME CORP | 43,600 | $2.65M | 0.3% | $53.87 | +5.7% | COM | 756109104 |
| UPS | UNITED PARCEL SERVICE INC | 31,323 | $2.616M | 0.3% | $114.65 | -23.1% | CL B | 911312106 |
| TRI | THOMSON REUTERS CORP | 16,636 | $2.584M | 0.3% | $122.42 | +48.0% | COM | 884903808 |
| BDX | BECTON DICKINSON & CO | 13,710 | $2.566M | 0.3% | $184.06 | 0.0% | COM | 075887109 |
| — | AMCOR PLC | 309,406 | $2.531M | 0.3% | $9.43 | -5.0% | ORD | G0250X107 |
| KLIC | KULICKE & SOFFA INDS INC | 62,150 | $2.526M | 0.3% | $48.02 | -23.5% | COM | 501242101 |
| SJM | SMUCKER J M CO | 23,129 | $2.512M | 0.3% | $116.71 | -8.3% | COM NEW | 832696405 |
| EBAY | EBAY INC. | 27,385 | $2.491M | 0.3% | $43.10 | +104.1% | COM | 278642103 |
| CAT | CATERPILLAR INC | 5,176 | $2.47M | 0.3% | $213.77 | +99.0% | COM | 149123101 |
| POWL | POWELL INDS INC | 8,100 | $2.469M | 0.3% | $30.45 | +733.8% | COM | 739128106 |
| BK | BANK NEW YORK MELLON CORP | 22,312 | $2.431M | 0.3% | $36.31 | +179.2% | COM | 064058100 |
| HTO | H2O AMERICA | 47,750 | $2.325M | 0.3% | $53.17 | -6.1% | COM | 784305104 |
| NEM | NEWMONT CORP | 26,224 | $2.211M | 0.3% | $41.69 | +66.4% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,116 | $2.178M | 0.3% | $117.57 | -16.1% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 14,734 | $2.13M | 0.3% | $91.36 | +44.8% | COM | 872540109 |
| HP | HELMERICH & PAYNE INC | 96,275 | $2.127M | 0.3% | $28.96 | -36.3% | COM | 423452101 |
| KVUE | KENVUE INC | 130,916 | $2.125M | 0.3% | $20.85 | -3.8% | COM | 49177J102 |
| SPGI | S&P GLOBAL INC | 4,315 | $2.1M | 0.3% | $350.65 | +52.2% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 84,300 | $2.086M | 0.3% | $28.75 | -5.0% | COM | 440452100 |
| NTCT | NETSCOUT SYS INC | 79,775 | $2.061M | 0.3% | $22.07 | +7.2% | COM | 64115T104 |
| WEC | WEC ENERGY GROUP INC | 17,374 | $1.991M | 0.2% | $73.09 | +46.5% | COM | 92939U106 |
| MCO | MOODYS CORP | 4,158 | $1.981M | 0.2% | $182.51 | +175.4% | COM | 615369105 |
| TFX | TELEFLEX INCORPORATED | 14,865 | $1.819M | 0.2% | $156.02 | -22.7% | COM | 879369106 |
| FLO | FLOWERS FOODS INC | 138,750 | $1.811M | 0.2% | $16.37 | -10.7% | COM | 343498101 |
| DKS | DICKS SPORTING GOODS INC | 7,892 | $1.754M | 0.2% | $187.36 | +15.1% | COM | 253393102 |
| AME | AMETEK INC | 9,250 | $1.739M | 0.2% | $38.40 | +377.8% | COM | 031100100 |
| D | DOMINION ENERGY INC | 28,415 | $1.738M | 0.2% | $53.16 | +9.7% | COM | 25746U109 |
| GE | GE AEROSPACE | 5,655 | $1.701M | 0.2% | $62.95 | +333.2% | COM NEW | 369604301 |
| RHI | ROBERT HALF INC. | 48,450 | $1.646M | 0.2% | $62.94 | -40.4% | COM | 770323103 |
| CSCO | CISCO SYS INC | 23,344 | $1.597M | 0.2% | $45.74 | +47.3% | COM | 17275R102 |
| TPR | TAPESTRY INC | 13,984 | $1.583M | 0.2% | $28.23 | +268.4% | COM | 876030107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,141 | $1.502M | 0.2% | $59.31 | -2.6% | COM | 039483102 |
| HAS | HASBRO INC | 18,950 | $1.437M | 0.2% | $61.61 | +24.1% | COM | 418056107 |
| NVDA | NVIDIA CORPORATION | 7,500 | $1.399M | 0.2% | $92.82 | +87.8% | COM | 67066G104 |
| ERIE | ERIE INDTY CO | 4,355 | $1.386M | 0.2% | $166.15 | +106.9% | CL A | 29530P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 25,330 | $1.352M | 0.2% | $47.10 | +18.2% | COM | 34964C106 |
| SNPS | SYNOPSYS INC | 2,722 | $1.343M | 0.2% | $230.63 | +145.1% | COM | 871607107 |
| DE | DEERE & CO | 2,900 | $1.326M | 0.2% | $156.44 | +213.0% | COM | 244199105 |
| WWD | WOODWARD INC | 5,000 | $1.264M | 0.2% | $98.46 | +151.7% | COM | 980745103 |
| MPC | MARATHON PETE CORP | 6,545 | $1.261M | 0.2% | $47.61 | +266.4% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.258M | 0.2% | $227.28 | +113.1% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 7,360 | $1.253M | 0.2% | $80.14 | +84.4% | COM | 91913Y100 |
| PSA | PUBLIC STORAGE OPER CO | 4,300 | $1.242M | 0.2% | $315.03 | -10.6% | COM | 74460D109 |
| — | UNILEVER PLC | 19,987 | $1.185M | 0.1% | $50.47 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 18,087 | $1.13M | 0.1% | $28.97 | +118.8% | CL A | 609207105 |
| SHEL | SHELL PLC | 15,775 | $1.128M | 0.1% | $63.33 | — | SPON ADS | 780259305 |
| DLN | WISDOMTREE TR | 12,733 | $1.108M | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 4,475 | $1.088M | 0.1% | $119.76 | +74.7% | CAP STK CL A | 02079K305 |
| ONC | BEONE MEDICINES LTD | 3,181 | $1.084M | 0.1% | $180.36 | — | SPONSORED ADS | 07725L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,000 | $1.059M | 0.1% | $77.29 | +50.7% | COM NEW | 12541W209 |
| NSC | NORFOLK SOUTHN CORP | 3,509 | $1.054M | 0.1% | $106.98 | +158.0% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 26,163 | $1.044M | 0.1% | $42.04 | -9.3% | COM | 29670G102 |
| DEO | DIAGEO PLC | 10,699 | $1.021M | 0.1% | $135.08 | — | SPON ADR NEW | 25243Q205 |
| EQH | EQUITABLE HLDGS INC | 19,000 | $965K | 0.1% | $25.56 | +105.6% | COM | 29452E101 |
| PPL | PPL CORP | 25,834 | $960K | 0.1% | $22.21 | +59.5% | COM | 69351T106 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $928K | 0.1% | $359.23 | +24.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $923K | 0.1% | $403.21 | +39.7% | COM | 666807102 |
| RY | ROYAL BK CDA | 6,050 | $891K | 0.1% | $84.09 | +63.9% | COM | 780087102 |
| PFE | PFIZER INC | 34,295 | $874K | 0.1% | $34.28 | -29.6% | COM | 717081103 |
| STE | STERIS PLC | 3,514 | $870K | 0.1% | $110.62 | +116.0% | SHS USD | G8473T100 |
| HD | HOME DEPOT INC | 2,142 | $868K | 0.1% | $315.81 | +23.2% | COM | 437076102 |
| CPRT | COPART INC | 19,204 | $864K | 0.1% | $31.04 | +51.8% | COM | 217204106 |
| TRMB | TRIMBLE INC | 10,500 | $857K | 0.1% | $46.05 | +77.2% | COM | 896239100 |
| RTX | RTX CORPORATION | 5,079 | $850K | 0.1% | $89.20 | +73.0% | COM | 75513E101 |
| SXI | STANDEX INTL CORP | 4,000 | $848K | 0.1% | $161.53 | +16.9% | COM | 854231107 |
| CSX | CSX CORP | 23,125 | $821K | 0.1% | $30.97 | +9.6% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 9,703 | $821K | 0.1% | $66.68 | +32.8% | COM | 855244109 |
| FHI | FEDERATED HERMES INC | 15,575 | $809K | 0.1% | $19.42 | +156.9% | CL B | 314211103 |
| SO | SOUTHERN CO | 8,343 | $791K | 0.1% | $46.49 | +98.4% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $788K | 0.1% | $139.66 | +113.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $780K | 0.1% | $387.73 | +19.9% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 10,625 | $766K | 0.1% | $82.94 | -7.1% | COM | 256163106 |
| BAX | BAXTER INTL INC | 33,274 | $758K | 0.1% | $38.70 | -34.8% | COM | 071813109 |
| WGO | WINNEBAGO INDS INC | 22,600 | $756K | 0.1% | $32.90 | +0.3% | COM | 974637100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $616493.94 | +17.9% | CL A | 084670108 |
| META | META PLATFORMS INC | 1,020 | $749K | 0.1% | $176.82 | +320.3% | CL A | 30303M102 |
| CPB | THE CAMPBELLS COMPANY | 23,664 | $747K | 0.1% | $37.14 | -14.1% | COM | 134429109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $745K | 0.1% | $423.68 | +29.2% | COM | 879360105 |
| ETN | EATON CORP PLC | 1,954 | $731K | 0.1% | $151.84 | +139.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 2,698 | $678K | 0.1% | $201.54 | +21.2% | COM | 548661107 |
| GEV | GE VERNOVA INC | 1,091 | $671K | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 10,086 | $666K | 0.1% | $36.18 | +69.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,364 | $665K | 0.1% | $113.03 | +124.9% | COM | 68389X105 |
| UG | UNITED GUARDIAN INC | 82,266 | $647K | 0.1% | $15.72 | -47.6% | COM | 910571108 |
| COP | CONOCOPHILLIPS | 6,822 | $645K | 0.1% | $61.47 | +51.7% | COM | 20825C104 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,225 | $637K | 0.1% | $13.24 | +4.7% | COM | 309627107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $635K | 0.1% | $54.94 | +271.3% | COM | 571748102 |
| V | VISA INC | 1,823 | $622K | 0.1% | $239.48 | +44.1% | COM CL A | 92826C839 |
| EQNR | EQUINOR ASA | 24,900 | $607K | 0.1% | $25.14 | — | SPONSORED ADR | 29446M102 |
| CF | CF INDS HLDGS INC | 6,735 | $604K | 0.1% | $79.20 | +11.6% | COM | 125269100 |
| VUG | VANGUARD INDEX FDS | 1,247 | $598K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,200 | $597K | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| NWN | NORTHWEST NAT HLDG CO | 13,150 | $591K | 0.1% | $46.89 | -11.5% | COM | 66765N105 |
| AMAT | APPLIED MATLS INC | 2,795 | $572K | 0.1% | $143.47 | +26.0% | COM | 038222105 |
| YUM | YUM BRANDS INC | 3,727 | $567K | 0.1% | $128.74 | +13.5% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 2,110 | $550K | 0.1% | $193.46 | +38.3% | CL A | 571903202 |
| MHK | MOHAWK INDS INC | 4,215 | $543K | 0.1% | $114.76 | +7.9% | COM | 608190104 |
| AMGN | AMGEN INC | 1,897 | $535K | 0.1% | $218.09 | +31.4% | COM | 031162100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,385 | $535K | 0.1% | $89.33 | +25.1% | COM | 808625107 |
| TR | TOOTSIE ROLL INDS INC | 12,523 | $525K | 0.1% | $29.72 | +31.1% | COM | 890516107 |
| MCD | MCDONALDS CORP | 1,719 | $522K | 0.1% | $246.51 | +22.3% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 8,113 | $484K | 0.1% | $47.80 | +41.5% | COM | 14448C104 |
| SNA | SNAP ON INC | 1,390 | $482K | 0.1% | $197.51 | +63.9% | COM | 833034101 |
| AZTA | AZENTA INC | 16,675 | $479K | 0.1% | $47.08 | -34.2% | COM | 114340102 |
| SYK | STRYKER CORPORATION | 1,219 | $451K | 0.1% | $276.51 | +39.1% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,450 | $447K | 0.1% | $87.82 | +84.6% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $446K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 1,310 | $432K | 0.1% | $155.97 | +96.0% | COM | 11135F101 |
| CKX | CKX LDS INC | 36,750 | $409K | 0.1% | $13.67 | -15.5% | COM | 12562N104 |
| IP | INTERNATIONAL PAPER CO | 8,668 | $402K | 0.0% | $30.63 | +56.7% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 3,563 | $395K | 0.0% | $59.81 | +87.7% | COM | 375558103 |
| CRM | SALESFORCE INC | 1,651 | $391K | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,500 | $390K | 0.0% | $18.68 | +30.7% | COM | 12326C105 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $388K | 0.0% | $164.69 | +58.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 13,475 | $381K | 0.0% | $14.84 | +89.1% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 1,910 | $379K | 0.0% | $163.49 | +21.3% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 5,000 | $372K | 0.0% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 5,378 | $361K | 0.0% | $121.13 | -41.9% | COM | 70450Y103 |
| AFL | AFLAC INC | 3,186 | $356K | 0.0% | $77.73 | +34.0% | COM | 001055102 |
| DVY | ISHARES TR | 2,422 | $344K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 3,194 | $329K | 0.0% | $75.15 | +32.0% | COM | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,660 | $326K | 0.0% | $117.40 | +0.8% | COM | 302130109 |
| QQQ | INVESCO QQQ TR | 500 | $300K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 526 | $299K | 0.0% | $370.78 | +54.7% | CL A | 57636Q104 |
| INTC | INTEL CORP | 8,880 | $298K | 0.0% | $32.41 | -25.2% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $294K | 0.0% | $520.85 | -7.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 377 | $286K | 0.0% | $560.34 | +31.2% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 297 | $275K | 0.0% | $490.89 | +94.9% | COM | 22160K105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,050 | $267K | 0.0% | $47.03 | +39.9% | COM | 87724P106 |
| MMM | 3M CO | 1,713 | $266K | 0.0% | $95.56 | +60.2% | COM | 88579Y101 |
| NKE | NIKE INC | 3,777 | $263K | 0.0% | $108.56 | -32.0% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 738 | $262K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| WDFC | WD 40 CO | 1,300 | $257K | 0.0% | $167.37 | +28.1% | COM | 929236107 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $253K | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| SDY | SPDR SERIES TRUST | 1,800 | $252K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 2,243 | $249K | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $244K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $243K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 4,250 | $242K | 0.0% | $53.60 | +9.2% | COM | 892356106 |
| CB | CHUBB LIMITED | 823 | $232K | 0.0% | $242.19 | +13.6% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 6,727 | $231K | 0.0% | $48.44 | -29.1% | COM STK | 806857108 |
| VTV | VANGUARD INDEX FDS | 1,220 | $228K | 0.0% | $174.60 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 2,704 | $227K | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 1,008 | $223K | 0.0% | $191.03 | +17.1% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 2,860 | $219K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,728 | $218K | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| NXPI | NXP SEMICONDUCTORS N V | 950 | $216K | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| EQT | EQT CORP | 3,871 | $211K | 0.0% | $50.60 | +4.0% | COM | 26884L109 |
| ENB | ENBRIDGE INC | 4,011 | $202K | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| — | INVESCO PA VALUE MUN INC TR | 15,165 | $157K | 0.0% | $8.95 | — | COM | 46132K109 |
| NEOG | NEOGEN CORP | 11,864 | $67,743 | 0.0% | $25.38 | -79.0% | COM | 640491106 |