Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 384,732 | $71.01M | 8.5% | $49.16 | +204.3% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 56,944 | $61.2M | 7.3% | $52.36 | +1724.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 126,972 | $29.01M | 3.5% | $51.03 | +345.9% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 141,775 | $25.32M | 3.0% | $94.53 | +98.1% | COM | 969904101 |
| MSFT | MICROSOFT CORP | 39,028 | $18.87M | 2.3% | $62.17 | +705.2% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 138,451 | $18.38M | 2.2% | $56.54 | +134.1% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 46,447 | $18.07M | 2.2% | $238.41 | +57.4% | COM | 773903109 |
| ABT | ABBOTT LABS | 141,742 | $17.76M | 2.1% | $46.44 | +174.1% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 118,749 | $17.02M | 2.0% | $70.57 | +108.5% | COM | 742718109 |
| BMI | BADGER METER INC | 85,437 | $14.9M | 1.8% | $34.14 | +426.6% | COM | 056525108 |
| MRK | MERCK & CO INC | 130,316 | $13.72M | 1.6% | $84.74 | +10.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 64,264 | $13.3M | 1.6% | $85.84 | +129.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 33,870 | $12.53M | 1.5% | $73.64 | +384.7% | COM | 025816109 |
| AAPL | APPLE INC | 38,000 | $10.33M | 1.2% | $124.54 | +115.5% | COM | 037833100 |
| HUBB | HUBBELL INC | 22,795 | $10.12M | 1.2% | $158.23 | +176.3% | COM | 443510607 |
| CVX | CHEVRON CORP NEW | 63,028 | $9.606M | 1.1% | $101.37 | +49.4% | COM | 166764100 |
| GLW | CORNING INC | 106,270 | $9.305M | 1.1% | $26.74 | +221.5% | COM | 219350105 |
| UNP | UNION PAC CORP | 38,899 | $8.998M | 1.1% | $86.77 | +162.0% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 113,067 | $8.935M | 1.1% | $61.40 | +27.5% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 50,200 | $8.593M | 1.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,657 | $8.489M | 1.0% | $106.50 | +180.6% | COM | 459200101 |
| TFX | TELEFLEX INCORPORATED | 68,306 | $8.336M | 1.0% | $128.62 | -5.9% | COM | 879369106 |
| HSY | HERSHEY CO | 44,169 | $8.038M | 1.0% | $158.41 | +15.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 62,238 | $8.031M | 1.0% | $82.12 | +63.2% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 329,232 | $7.984M | 1.0% | $26.49 | -7.0% | COM | 500754106 |
| MLKN | MILLERKNOLL INC | 432,583 | $7.908M | 0.9% | $19.14 | -15.5% | COM | 600544100 |
| TGT | TARGET CORP | 77,213 | $7.548M | 0.9% | $88.50 | +3.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 72,330 | $7.297M | 0.9% | $107.08 | +1.2% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,840 | $7.208M | 0.9% | $71.63 | +4.2% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 153,759 | $7.15M | 0.9% | $52.78 | -10.1% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 80,839 | $6.892M | 0.8% | $57.74 | +42.1% | COM | 28176E108 |
| KO | COCA COLA CO | 98,375 | $6.877M | 0.8% | $49.02 | +41.6% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 85,464 | $6.842M | 0.8% | $54.75 | +50.5% | COM | 636180101 |
| LW | LAMB WESTON HLDGS INC | 154,644 | $6.478M | 0.8% | $70.99 | -17.3% | COM | 513272104 |
| OKE | ONEOK INC NEW | 87,555 | $6.435M | 0.8% | $53.72 | +31.2% | COM | 682680103 |
| DIS | DISNEY WALT CO | 54,693 | $6.222M | 0.7% | $92.66 | +18.2% | COM | 254687106 |
| FDX | FEDEX CORP | 20,607 | $5.953M | 0.7% | $175.82 | +48.8% | COM | 31428X106 |
| MSA | MSA SAFETY INC | 37,041 | $5.932M | 0.7% | $76.53 | +112.7% | COM | 553498106 |
| PEP | PEPSICO INC | 40,327 | $5.788M | 0.7% | $115.32 | +26.5% | COM | 713448108 |
| LNN | LINDSAY CORP | 48,730 | $5.744M | 0.7% | $120.64 | -0.7% | COM | 535555106 |
| CW | CURTISS WRIGHT CORP | 10,205 | $5.626M | 0.7% | $121.20 | +360.1% | COM | 231561101 |
| GOOG | ALPHABET INC | 17,613 | $5.527M | 0.7% | $113.22 | +152.9% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 21,253 | $5.25M | 0.6% | $245.31 | +2.6% | COM | 009158106 |
| CMI | CUMMINS INC | 10,193 | $5.203M | 0.6% | $169.95 | +174.4% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 48,992 | $5.13M | 0.6% | $87.49 | +10.7% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 73,868 | $5.031M | 0.6% | $58.12 | +13.4% | COM NON VTG | 579780206 |
| MET | METLIFE INC | 61,724 | $4.872M | 0.6% | $40.39 | +95.4% | COM | 59156R108 |
| PPG | PPG INDS INC | 47,418 | $4.858M | 0.6% | $119.32 | -16.1% | COM | 693506107 |
| FFIV | F5 INC | 18,926 | $4.831M | 0.6% | $132.83 | +102.5% | COM | 315616102 |
| PAYX | PAYCHEX INC | 42,107 | $4.724M | 0.6% | $109.50 | +6.4% | COM | 704326107 |
| HRB | BLOCK H & R INC | 99,400 | $4.332M | 0.5% | $20.90 | +122.0% | COM | 093671105 |
| RVTY | REVVITY INC | 44,561 | $4.311M | 0.5% | $106.35 | -9.7% | COM | 714046109 |
| WAB | WABTEC | 20,169 | $4.305M | 0.5% | $85.90 | +139.0% | COM | 929740108 |
| GPC | GENUINE PARTS CO | 35,004 | $4.304M | 0.5% | $125.56 | +2.5% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 24,788 | $4.3M | 0.5% | $152.52 | +11.9% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,540 | $4.183M | 0.5% | $49.11 | -3.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 51,758 | $4.155M | 0.5% | $55.20 | +49.5% | COM | 65339F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,619 | $4.155M | 0.5% | $88.42 | -7.0% | COM | 00971T101 |
| XOM | EXXON MOBIL CORP | 34,195 | $4.115M | 0.5% | $58.29 | +98.1% | COM | 30231G102 |
| ALCO | ALICO INC | 112,352 | $4.087M | 0.5% | $29.07 | +19.6% | COM | 016230104 |
| QCOM | QUALCOMM INC | 23,831 | $4.076M | 0.5% | $96.83 | +76.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 16,556 | $3.821M | 0.5% | $163.60 | +39.8% | COM | 023135106 |
| LOCO | EL POLLO LOCO HLDGS INC | 357,075 | $3.735M | 0.4% | $12.54 | -17.6% | COM | 268603107 |
| HON | HONEYWELL INTL INC | 17,513 | $3.417M | 0.4% | $149.28 | +30.6% | COM | 438516106 |
| NUE | NUCOR CORP | 20,850 | $3.401M | 0.4% | $126.78 | +18.1% | COM | 670346105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,711 | $3.225M | 0.4% | $77.17 | +235.5% | ORD SHS | G7997R103 |
| ORI | OLD REP INTL CORP | 70,300 | $3.208M | 0.4% | $29.48 | +38.5% | COM | 680223104 |
| GRC | GORMAN RUPP CO | 66,454 | $3.173M | 0.4% | $31.01 | +50.2% | COM | 383082104 |
| USB | US BANCORP DEL | 58,520 | $3.123M | 0.4% | $46.35 | +5.1% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 16,487 | $3.034M | 0.4% | $127.44 | +42.9% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 8,861 | $2.983M | 0.4% | $228.70 | +49.0% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 71,919 | $2.929M | 0.4% | $31.72 | +27.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 28,971 | $2.921M | 0.3% | $128.95 | -16.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO. | 8,750 | $2.819M | 0.3% | $112.01 | +176.4% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 13,437 | $2.805M | 0.3% | $128.87 | +49.6% | COM | 693475105 |
| ERIE | ERIE INDTY CO | 9,221 | $2.643M | 0.3% | $235.95 | +26.5% | CL A | 29530P102 |
| BK | BANK NEW YORK MELLON CORP | 22,329 | $2.592M | 0.3% | $36.31 | +204.4% | COM | 064058100 |
| SYY | SYSCO CORP | 34,814 | $2.565M | 0.3% | $64.10 | +17.8% | COM | 871829107 |
| NEM | NEWMONT CORP | 25,464 | $2.543M | 0.3% | $41.69 | +116.3% | COM | 651639106 |
| CAT | CATERPILLAR INC | 4,416 | $2.53M | 0.3% | $213.77 | +159.9% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 25,274 | $2.51M | 0.3% | $103.69 | -4.7% | COM | 209115104 |
| CNA | CNA FINL CORP | 52,300 | $2.497M | 0.3% | $45.80 | +0.1% | COM | 126117100 |
| ADBE | ADOBE INC | 7,105 | $2.487M | 0.3% | $402.04 | -15.4% | COM | 00724F101 |
| POWL | POWELL INDS INC | 7,775 | $2.479M | 0.3% | $30.45 | +1005.1% | COM | 739128106 |
| ITW | ILLINOIS TOOL WKS INC | 9,985 | $2.459M | 0.3% | $199.43 | +24.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 12,613 | $2.448M | 0.3% | $184.06 | +3.0% | COM | 075887109 |
| O | REALTY INCOME CORP | 43,000 | $2.424M | 0.3% | $53.87 | +6.5% | COM | 756109104 |
| ACI | ALBERTSONS COS INC | 141,100 | $2.423M | 0.3% | $19.25 | -8.3% | COMMON STOCK | 013091103 |
| NVO | NOVO-NORDISK A S | 47,350 | $2.409M | 0.3% | $50.88 | — | ADR | 670100205 |
| EBAY | EBAY INC. | 27,385 | $2.385M | 0.3% | $43.10 | +100.4% | COM | 278642103 |
| TJX | TJX COS INC NEW | 14,734 | $2.263M | 0.3% | $91.36 | +61.7% | COM | 872540109 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,175 | $2.261M | 0.3% | $46.75 | -3.5% | COM | 130788102 |
| SPGI | S&P GLOBAL INC | 4,315 | $2.255M | 0.3% | $350.65 | +40.9% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 23,038 | $2.253M | 0.3% | $116.71 | -11.9% | COM NEW | 832696405 |
| SFM | SPROUTS FMRS MKT INC | 27,915 | $2.224M | 0.3% | $89.72 | 0.0% | COM | 85208M102 |
| TRI | THOMSON REUTERS CORP | 16,636 | $2.194M | 0.3% | $122.42 | +15.3% | COM | 884903808 |
| NTCT | NETSCOUT SYS INC | 79,775 | $2.159M | 0.3% | $22.07 | +22.5% | COM | 64115T104 |
| MCO | MOODYS CORP | 4,161 | $2.126M | 0.3% | $182.51 | +167.0% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 17,878 | $2.095M | 0.3% | $78.08 | +55.7% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 20,329 | $2.016M | 0.2% | $114.65 | -19.1% | CL B | 911312106 |
| KLIC | KULICKE & SOFFA INDS INC | 42,150 | $1.92M | 0.2% | $48.02 | -12.4% | COM | 501242101 |
| AME | AMETEK INC | 9,250 | $1.899M | 0.2% | $38.40 | +406.1% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 17,374 | $1.832M | 0.2% | $73.09 | +50.9% | COM | 92939U106 |
| TPR | TAPESTRY INC | 13,985 | $1.787M | 0.2% | $28.23 | +303.9% | COM | 876030107 |
| CSCO | CISCO SYS INC | 22,994 | $1.771M | 0.2% | $45.74 | +61.3% | COM | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,116 | $1.719M | 0.2% | $117.57 | -19.6% | COM | 98956P102 |
| GE | GE AEROSPACE | 5,521 | $1.701M | 0.2% | $62.95 | +377.8% | COM NEW | 369604301 |
| DKS | DICKS SPORTING GOODS INC | 8,267 | $1.637M | 0.2% | $188.71 | +15.1% | COM | 253393102 |
| HAS | HASBRO INC | 18,550 | $1.521M | 0.2% | $61.61 | +26.6% | COM | 418056107 |
| WWD | WOODWARD INC | 4,760 | $1.439M | 0.2% | $98.46 | +179.1% | COM | 980745103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,545 | $1.436M | 0.2% | $54.54 | -41.8% | COM | 22410J106 |
| D | DOMINION ENERGY INC | 24,215 | $1.419M | 0.2% | $53.16 | +12.4% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 4,475 | $1.401M | 0.2% | $119.76 | +138.5% | CAP STK CL A | 02079K305 |
| — | AMCOR PLC | 164,659 | $1.373M | 0.2% | $9.43 | -12.5% | ORD | G0250X107 |
| DE | DEERE & CO | 2,900 | $1.35M | 0.2% | $156.44 | +199.0% | COM | 244199105 |
| SNPS | SYNOPSYS INC | 2,872 | $1.349M | 0.2% | $241.79 | +83.7% | COM | 871607107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.258M | 0.2% | $227.28 | +118.9% | CL B NEW | 084670702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,725 | $1.242M | 0.1% | $77.29 | +90.6% | COM NEW | 12541W209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 24,080 | $1.204M | 0.1% | $47.10 | +5.7% | COM | 34964C106 |
| VLO | VALERO ENERGY CORP | 7,363 | $1.199M | 0.1% | $80.14 | +110.7% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 6,350 | $1.184M | 0.1% | $92.82 | +100.5% | COM | 67066G104 |
| UL | UNILEVER PLC | 17,737 | $1.16M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| HTO | H2O AMERICA | 23,250 | $1.139M | 0.1% | $53.17 | -9.8% | COM | 784305104 |
| DLN | WISDOMTREE TR | 12,733 | $1.122M | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| KVUE | KENVUE INC | 63,668 | $1.098M | 0.1% | $20.85 | -22.0% | COM | 49177J102 |
| MPC | MARATHON PETE CORP | 6,550 | $1.065M | 0.1% | $47.61 | +291.5% | COM | 56585A102 |
| RY | ROYAL BK CDA | 6,050 | $1.031M | 0.1% | $84.09 | +82.6% | COM | 780087102 |
| WGO | WINNEBAGO INDS INC | 25,100 | $1.017M | 0.1% | $33.25 | +9.7% | COM | 974637100 |
| NSC | NORFOLK SOUTHN CORP | 3,509 | $1.013M | 0.1% | $106.98 | +169.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE OPER CO | 3,875 | $1.006M | 0.1% | $315.03 | -12.0% | COM | 74460D109 |
| WTRG | ESSENTIAL UTILS INC | 26,163 | $1.004M | 0.1% | $42.04 | -6.4% | COM | 29670G102 |
| SHEL | SHELL PLC | 13,375 | $983K | 0.1% | $63.33 | — | SPON ADS | 780259305 |
| ONC | BEONE MEDICINES LTD | 3,181 | $966K | 0.1% | $180.36 | — | SPONSORED ADS | 07725L102 |
| MDLZ | MONDELEZ INTL INC | 17,910 | $964K | 0.1% | $28.97 | +96.9% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $932K | 0.1% | $387.73 | +45.8% | COM | 883556102 |
| HRL | HORMEL FOODS CORP | 38,450 | $911K | 0.1% | $28.75 | -19.0% | COM | 440452100 |
| RTX | RTX CORPORATION | 4,967 | $911K | 0.1% | $89.20 | +94.3% | COM | 75513E101 |
| PPL | PPL CORP | 25,917 | $908K | 0.1% | $22.21 | +61.3% | COM | 69351T106 |
| EQH | EQUITABLE HLDGS INC | 19,000 | $905K | 0.1% | $25.56 | +84.8% | COM | 29452E101 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $899K | 0.1% | $359.23 | +32.6% | COM | 539830109 |
| STE | STERIS PLC | 3,514 | $891K | 0.1% | $110.62 | +127.0% | SHS USD | G8473T100 |
| DEO | DIAGEO PLC | 10,204 | $880K | 0.1% | $135.08 | — | SPON ADR NEW | 25243Q205 |
| DLB | DOLBY LABORATORIES INC | 13,665 | $878K | 0.1% | $66.55 | 0.0% | COM CL A | 25659T107 |
| SXI | STANDEX INTL CORP | 4,000 | $869K | 0.1% | $161.53 | +43.5% | COM | 854231107 |
| NOC | NORTHROP GRUMMAN CORP | 1,515 | $864K | 0.1% | $403.21 | +43.6% | COM | 666807102 |
| PFE | PFIZER INC | 33,741 | $840K | 0.1% | $34.28 | -27.0% | COM | 717081103 |
| CSX | CSX CORP | 22,800 | $827K | 0.1% | $30.97 | +15.3% | COM | 126408103 |
| FHI | FEDERATED HERMES INC | 15,575 | $811K | 0.1% | $19.42 | +159.0% | CL B | 314211103 |
| TRMB | TRIMBLE INC | 10,100 | $791K | 0.1% | $46.05 | +73.0% | COM | 896239100 |
| FLO | FLOWERS FOODS INC | 71,550 | $778K | 0.1% | $16.37 | -30.2% | COM | 343498101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $616493.94 | +21.1% | CL A | 084670108 |
| CPRT | COPART INC | 19,204 | $752K | 0.1% | $31.04 | +33.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 2,142 | $737K | 0.1% | $315.81 | +15.4% | COM | 437076102 |
| SO | SOUTHERN CO | 8,343 | $728K | 0.1% | $46.49 | +95.5% | COM | 842587107 |
| META | META PLATFORMS INC | 1,098 | $725K | 0.1% | $211.67 | +215.3% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 1,091 | $713K | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 2,745 | $705K | 0.1% | $143.47 | +66.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $691K | 0.1% | $139.66 | +89.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 7,024 | $658K | 0.1% | $62.29 | +44.5% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 2,110 | $655K | 0.1% | $193.46 | +47.5% | CL A | 571903202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $649K | 0.1% | $423.68 | +24.4% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 9,475 | $648K | 0.1% | $82.94 | -16.6% | COM | 256163106 |
| V | VISA INC | 1,823 | $639K | 0.1% | $239.48 | +42.1% | COM CL A | 92826C839 |
| CPB | THE CAMPBELLS COMPANY | 22,670 | $632K | 0.1% | $37.14 | -19.0% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 7,451 | $627K | 0.1% | $66.68 | +26.1% | COM | 855244109 |
| RHI | ROBERT HALF INC. | 23,075 | $627K | 0.1% | $62.94 | -54.7% | COM | 770323103 |
| ETN | EATON CORP PLC | 1,954 | $622K | 0.1% | $151.84 | +133.4% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,897 | $621K | 0.1% | $218.09 | +44.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,247 | $608K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| NWN | NORTHWEST NAT HLDG CO | 13,000 | $608K | 0.1% | $46.89 | -0.5% | COM | 66765N105 |
| SHY | ISHARES TR | 7,200 | $596K | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| FMNB | FARMERS NATIONAL BANC CORP | 44,225 | $589K | 0.1% | $13.24 | +1.1% | COM | 309627107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $584K | 0.1% | $54.94 | +239.3% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 10,086 | $582K | 0.1% | $36.18 | +64.1% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 3,727 | $564K | 0.1% | $128.74 | +14.7% | COM | 988498101 |
| AZTA | AZENTA INC | 16,675 | $555K | 0.1% | $47.08 | -30.6% | COM | 114340102 |
| MCD | MCDONALDS CORP | 1,719 | $525K | 0.1% | $246.51 | +23.8% | COM | 580135101 |
| HOLX | HOLOGIC INC | 7,000 | $521K | 0.1% | $70.09 | +4.3% | COM | 436440101 |
| CF | CF INDS HLDGS INC | 6,510 | $503K | 0.1% | $79.20 | +3.4% | COM | 125269100 |
| SNA | SNAP ON INC | 1,390 | $479K | 0.1% | $197.51 | +72.4% | COM | 833034101 |
| TR | TOOTSIE ROLL INDS INC | 12,616 | $462K | 0.1% | $29.72 | +31.3% | COM | 890516107 |
| ORCL | ORACLE CORP | 2,364 | $461K | 0.1% | $113.03 | +110.6% | COM | 68389X105 |
| MHK | MOHAWK INDS INC | 4,215 | $461K | 0.1% | $114.76 | +0.1% | COM | 608190104 |
| UG | UNITED GUARDIAN INC | 73,850 | $455K | 0.1% | $15.72 | -57.9% | COM | 910571108 |
| AVGO | BROADCOM INC | 1,310 | $453K | 0.1% | $155.97 | +128.9% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 748 | $451K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,563 | $437K | 0.1% | $59.81 | +102.1% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,910 | $437K | 0.1% | $163.49 | +34.3% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,450 | $435K | 0.1% | $87.82 | +106.1% | CL A | 69608A108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,500 | $431K | 0.1% | $18.68 | +34.3% | COM | 12326C105 |
| SYK | STRYKER CORPORATION | 1,219 | $429K | 0.1% | $276.51 | +31.4% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $422K | 0.1% | $164.69 | +54.3% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,660 | $396K | 0.0% | $117.40 | +15.5% | COM | 302130109 |
| CARR | CARRIER GLOBAL CORPORATION | 7,409 | $391K | 0.0% | $47.80 | +16.2% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $372K | 0.0% | $520.85 | +2.2% | COM NEW | 46120E602 |
| BND | VANGUARD BD INDEX FDS | 5,000 | $370K | 0.0% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| BAX | BAXTER INTL INC | 19,157 | $366K | 0.0% | $38.70 | -48.3% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 581 | $357K | 0.0% | $467.75 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 3,194 | $356K | 0.0% | $75.15 | +42.6% | COM | 931142103 |
| DVY | ISHARES TR | 2,422 | $342K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,941 | $342K | 0.0% | $59.31 | +0.3% | COM | 039483102 |
| LOW | LOWES COS INC | 1,398 | $337K | 0.0% | $201.54 | +19.0% | COM | 548661107 |
| T | AT&T INC | 13,554 | $337K | 0.0% | $14.84 | +70.4% | COM | 00206R102 |
| CKX | CKX LDS INC | 36,750 | $336K | 0.0% | $13.67 | -25.5% | COM | 12562N104 |
| PH | PARKER-HANNIFIN CORP | 377 | $331K | 0.0% | $560.34 | +45.9% | COM | 701094104 |
| IP | INTERNATIONAL PAPER CO | 8,168 | $322K | 0.0% | $30.63 | +33.4% | COM | 460146103 |
| CRM | SALESFORCE INC | 1,201 | $318K | 0.0% | $251.43 | -1.3% | COM | 79466L302 |
| INTC | INTEL CORP | 8,530 | $315K | 0.0% | $32.41 | +16.5% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 526 | $300K | 0.0% | $370.78 | +50.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 738 | $292K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| EQNR | EQUINOR ASA | 12,300 | $291K | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $279K | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| MMM | 3M CO | 1,717 | $275K | 0.0% | $95.56 | +70.8% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 4,582 | $267K | 0.0% | $121.13 | -46.5% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 2,860 | $263K | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 823 | $257K | 0.0% | $242.19 | +20.7% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 297 | $256K | 0.0% | $490.89 | +84.5% | COM | 22160K105 |
| WDFC | WD 40 CO | 1,300 | $256K | 0.0% | $167.37 | +17.1% | COM | 929236107 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $254K | 0.0% | $136.83 | +22.7% | COM | 008474108 |
| WFC | WELLS FARGO CO NEW | 2,707 | $252K | 0.0% | $73.70 | +17.5% | COM | 949746101 |
| SDY | SPDR SERIES TRUST | 1,800 | $250K | 0.0% | $131.24 | — | STATE STREET SPD | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,952 | $247K | 0.0% | $77.96 | — | FTSE EUROPE ETF | 922042874 |
| TIP | ISHARES TR | 2,243 | $247K | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 3,792 | $242K | 0.0% | $108.56 | -40.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $241K | 0.0% | $136.99 | +12.1% | COM | 718172109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,050 | $238K | 0.0% | $47.03 | +30.0% | COM | 87724P106 |
| NOBL | PROSHARES TR | 2,256 | $235K | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 1,220 | $233K | 0.0% | $174.60 | — | VALUE ETF | 922908744 |
| SLB | SLB LIMITED | 5,877 | $226K | 0.0% | $48.44 | -25.6% | COM STK | 806857108 |
| WM | WASTE MGMT INC DEL | 1,008 | $221K | 0.0% | $191.03 | +11.3% | COM | 94106L109 |
| DOV | DOVER CORP | 1,120 | $219K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 4,250 | $213K | 0.0% | $53.60 | +0.2% | COM | 892356106 |
| EQT | EQT CORP | 3,871 | $207K | 0.0% | $50.60 | +10.9% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 950 | $206K | 0.0% | $192.76 | +10.9% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 699 | $203K | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| CEG | CONSTELLATION ENERGY CORP | 570 | $201K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| — | INVESCO PA VALUE MUN INC TR | 13,239 | $138K | 0.0% | $8.95 | — | COM | 46132K109 |
| FTPA | PUTNAM ETF TRUST | 13,691 | $118K | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |