Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 374,649 | $89.25M | 10.3% | $49.16 | +334.0% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 56,132 | $51.63M | 6.0% | $52.36 | +1899.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 127,462 | $27.72M | 3.2% | $51.03 | +336.2% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 139,999 | $25.53M | 2.9% | $94.53 | +119.9% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 138,052 | $18.09M | 2.1% | $56.54 | +162.6% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 118,852 | $17.17M | 2.0% | $70.57 | +115.1% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 45,844 | $16.45M | 1.9% | $238.41 | +72.1% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 63,673 | $15.56M | 1.8% | $85.84 | +165.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 40,892 | $15.14M | 1.7% | $79.14 | +449.1% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 144,500 | $14.84M | 1.7% | $47.75 | +141.7% | COM | 002824100 |
| GLW | CORNING INC | 103,546 | $14.08M | 1.6% | $26.74 | +317.6% | COM | 219350105 |
| BMI | BADGER METER INC | 89,232 | $13.59M | 1.6% | $39.57 | +308.9% | COM | 056525108 |
| TFX | TELEFLEX INCORPORATED | 108,333 | $12.96M | 1.5% | $121.26 | -10.4% | COM | 879369106 |
| MRK | MERCK & CO INC | 102,245 | $12.3M | 1.4% | $84.74 | +34.9% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 55,444 | $11.47M | 1.3% | $101.37 | +69.6% | COM | 166764100 |
| HUBB | HUBBELL INC | 22,795 | $11.19M | 1.3% | $158.23 | +213.0% | COM | 443510607 |
| LRCX | LAM RESEARCH CORP | 49,100 | $10.49M | 1.2% | $74.98 | +201.3% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 33,795 | $10.22M | 1.2% | $73.64 | +383.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 112,054 | $9.55M | 1.1% | $61.40 | +44.5% | COM | 194162103 |
| AAPL | APPLE INC | 37,078 | $9.41M | 1.1% | $124.54 | +111.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 38,699 | $9.389M | 1.1% | $86.77 | +180.4% | COM | 907818108 |
| TGT | TARGET CORP | 75,618 | $9.165M | 1.1% | $88.50 | +23.4% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 83,486 | $7.844M | 0.9% | $54.75 | +52.7% | COM | 636180101 |
| OKE | ONEOK INC NEW | 84,980 | $7.681M | 0.9% | $53.72 | +46.2% | COM | 682680103 |
| PSX | PHILLIPS 66 | 41,948 | $7.642M | 0.9% | $82.12 | +79.1% | COM | 718546104 |
| GIS | GENERAL MILLS INC | 204,732 | $7.62M | 0.9% | $50.96 | -10.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,204 | $7.564M | 0.9% | $120.98 | +134.7% | COM | 459200101 |
| HSY | HERSHEY CO | 35,868 | $7.457M | 0.9% | $158.41 | +29.2% | COM | 427866108 |
| KO | COCA COLA CO | 96,275 | $7.322M | 0.8% | $49.02 | +52.5% | COM | 191216100 |
| FDX | FEDEX CORP | 20,307 | $7.233M | 0.8% | $175.82 | +92.8% | COM | 31428X106 |
| CW | CURTISS WRIGHT CORP | 9,825 | $6.692M | 0.8% | $121.20 | +436.9% | COM | 231561101 |
| LW | LAMB WESTON HLDGS INC | 157,650 | $6.662M | 0.8% | $70.51 | -35.2% | COM | 513272104 |
| EW | EDWARDS LIFESCIENCES CORP | 80,789 | $6.47M | 0.7% | $57.74 | +41.9% | COM | 28176E108 |
| ERIE | ERIE INDTY CO | 25,701 | $6.459M | 0.7% | $263.70 | +5.9% | CL A | 29530P102 |
| KHC | KRAFT HEINZ CO | 286,354 | $6.44M | 0.7% | $26.49 | -9.7% | COM | 500754106 |
| MLKN | MILLERKNOLL INC | 437,524 | $6.327M | 0.7% | $19.16 | +6.8% | COM | 600544100 |
| PEP | PEPSICO INC | 39,489 | $6.132M | 0.7% | $115.32 | +34.2% | COM | 713448108 |
| PAYX | PAYCHEX INC | 66,182 | $6.097M | 0.7% | $106.77 | -4.5% | COM | 704326107 |
| MSA | MSA SAFETY INC | 36,568 | $5.995M | 0.7% | $76.53 | +142.2% | COM | 553498106 |
| XOM | EXXON MOBIL CORP | 34,145 | $5.793M | 0.7% | $58.29 | +138.0% | COM | 30231G102 |
| FFIV | F5 INC | 19,717 | $5.705M | 0.7% | $138.43 | +96.8% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 110,878 | $5.593M | 0.6% | $60.98 | +9.4% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,069 | $5.521M | 0.6% | $88.42 | +8.2% | COM | 00971T101 |
| CMI | CUMMINS INC | 10,122 | $5.446M | 0.6% | $169.95 | +238.6% | COM | 231021106 |
| LNN | LINDSAY CORP | 44,655 | $5.317M | 0.6% | $120.64 | +6.3% | COM | 535555106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,295 | $5.294M | 0.6% | $71.63 | +7.2% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 54,601 | $5.262M | 0.6% | $92.66 | +18.1% | COM | 254687106 |
| PPG | PPG INDS INC | 47,394 | $5.065M | 0.6% | $119.32 | -2.0% | COM | 693506107 |
| LOCO | EL POLLO LOCO HLDGS INC | 361,550 | $5.011M | 0.6% | $12.52 | -14.2% | COM | 268603107 |
| WAB | WABTEC | 20,019 | $5.003M | 0.6% | $85.90 | +178.2% | COM | 929740108 |
| GOOG | ALPHABET INC | 17,013 | $4.88M | 0.6% | $113.22 | +185.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 24,788 | $4.812M | 0.6% | $152.52 | +35.2% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,551 | $4.703M | 0.5% | $49.11 | +16.9% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 48,649 | $4.693M | 0.5% | $107.08 | -3.7% | COM | 494368103 |
| ALCO | ALICO INC | 112,603 | $4.646M | 0.5% | $29.07 | +36.9% | COM | 016230104 |
| RVTY | REVVITY INC | 52,926 | $4.637M | 0.5% | $106.11 | -1.2% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 49,908 | $4.635M | 0.5% | $55.20 | +57.9% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 44,555 | $4.617M | 0.5% | $123.86 | -7.6% | COM | 189054109 |
| MET | METLIFE INC | 64,154 | $4.537M | 0.5% | $41.79 | +85.3% | COM | 59156R108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,125 | $4.394M | 0.5% | $245.31 | +10.7% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,111 | $4.353M | 0.5% | $77.17 | +387.8% | ORD SHS | G7997R103 |
| SFM | SPROUTS FMRS MKT INC | 54,145 | $4.176M | 0.5% | $81.32 | -11.0% | COM | 85208M102 |
| GRC | GORMAN RUPP CO | 64,179 | $3.987M | 0.5% | $31.01 | +85.6% | COM | 383082104 |
| HON | HONEYWELL INTL INC | 17,513 | $3.958M | 0.5% | $149.28 | +51.3% | COM | 438516106 |
| GPC | GENUINE PARTS CO | 36,514 | $3.861M | 0.4% | $125.89 | +6.1% | COM | 372460105 |
| POWL | POWELL INDS INC | 7,040 | $3.809M | 0.4% | $30.45 | +1447.0% | COM | 739128106 |
| VZ | VERIZON COMMUNICATIONS INC | 71,598 | $3.594M | 0.4% | $31.72 | +38.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 17,166 | $3.575M | 0.4% | $165.85 | +36.8% | COM | 023135106 |
| NUE | NUCOR CORP | 20,100 | $3.399M | 0.4% | $126.78 | +40.8% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 46,246 | $3.319M | 0.4% | $87.49 | +27.9% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 16,487 | $3.232M | 0.4% | $127.44 | +62.8% | COM | 237194105 |
| CAT | CATERPILLAR INC | 4,405 | $3.121M | 0.4% | $213.77 | +220.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 23,811 | $3.066M | 0.4% | $96.83 | +58.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 8,861 | $3.041M | 0.4% | $228.70 | +55.0% | COM | 369550108 |
| ORI | OLD REP INTL CORP | 72,700 | $2.901M | 0.3% | $29.88 | +39.1% | COM | 680223104 |
| PNC | PNC FINL SVCS GROUP INC | 13,286 | $2.765M | 0.3% | $128.87 | +74.5% | COM | 693475105 |
| NEM | NEWMONT CORP | 24,979 | $2.704M | 0.3% | $41.69 | +183.3% | COM | 651639106 |
| KLIC | KULICKE & SOFFA INDS INC | 40,200 | $2.642M | 0.3% | $48.02 | +29.6% | COM | 501242101 |
| BK | BANK NEW YORK MELLON CORP | 22,244 | $2.639M | 0.3% | $36.31 | +230.9% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 19,978 | $2.616M | 0.3% | $82.58 | +46.4% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 42,200 | $2.582M | 0.3% | $53.87 | +6.4% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 9,835 | $2.56M | 0.3% | $199.43 | +37.0% | COM | 452308109 |
| NTCT | NETSCOUT SYS INC | 79,175 | $2.517M | 0.3% | $22.07 | +27.2% | COM | 64115T104 |
| DELL | DELL TECHNOLOGIES INC | 15,302 | $2.512M | 0.3% | $119.03 | 0.0% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO | 8,478 | $2.494M | 0.3% | $112.01 | +178.0% | COM | 46625H100 |
| EBAY | EBAY INC. | 27,385 | $2.493M | 0.3% | $43.10 | +107.2% | COM | 278642103 |
| ZTS | ZOETIS INC | 21,025 | $2.485M | 0.3% | $125.98 | 0.0% | CL A | 98978V103 |
| KEY | KEYCORP | 122,750 | $2.461M | 0.3% | $21.68 | 0.0% | COM | 493267108 |
| USB | US BANCORP | 46,870 | $2.438M | 0.3% | $46.35 | +22.2% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 33,514 | $2.391M | 0.3% | $64.10 | +28.3% | COM | 871829107 |
| TJX | TJX COS INC NEW | 14,734 | $2.353M | 0.3% | $91.36 | +68.8% | COM | 872540109 |
| HRB | BLOCK H & R INC | 73,100 | $2.32M | 0.3% | $20.90 | +77.6% | COM | 093671105 |
| CNA | CNA FINL CORP | 50,500 | $2.319M | 0.3% | $45.80 | +4.1% | COM | 126117100 |
| ACI | ALBERTSONS COS INC | 135,150 | $2.303M | 0.3% | $19.25 | -9.7% | COMMON STOCK | 013091103 |
| CWT | CALIFORNIA WTR SVC GROUP | 50,025 | $2.268M | 0.3% | $46.75 | -4.6% | COM | 130788102 |
| AMCR | AMCOR PLC | 54,912 | $2.183M | 0.3% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SJM | SMUCKER J M CO | 22,543 | $2.174M | 0.3% | $116.71 | -10.8% | COM NEW | 832696405 |
| ADBE | ADOBE INC | 8,720 | $2.12M | 0.2% | $381.27 | -24.0% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 91,650 | $2.076M | 0.2% | $26.13 | -7.2% | COM | 440452100 |
| WGO | WINNEBAGO INDS INC | 66,450 | $2.059M | 0.2% | $41.11 | +11.6% | COM | 974637100 |
| UPS | UNITED PARCEL SVCS INC | 20,485 | $2.015M | 0.2% | $114.65 | -4.2% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 17,374 | $2.011M | 0.2% | $73.09 | +50.4% | COM | 92939U106 |
| AME | AMETEK INC | 9,250 | $1.983M | 0.2% | $38.40 | +481.4% | COM | 031100100 |
| TPR | TAPESTRY INC | 13,736 | $1.938M | 0.2% | $28.23 | +394.4% | COM | 876030107 |
| BDX | BECTON DICKINSON & CO | 11,991 | $1.885M | 0.2% | $184.06 | -8.8% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 4,315 | $1.835M | 0.2% | $350.65 | +38.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 4,165 | $1.817M | 0.2% | $182.51 | +168.2% | COM | 615369105 |
| CRM | SALESFORCE INC | 9,651 | $1.802M | 0.2% | $220.21 | -2.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 22,628 | $1.756M | 0.2% | $45.74 | +70.3% | COM | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 8,742 | $1.733M | 0.2% | $189.75 | +9.6% | COM | 253393102 |
| VLO | VALERO ENERGY CORP | 6,941 | $1.715M | 0.2% | $80.14 | +137.1% | COM | 91913Y100 |
| HAS | HASBRO INC | 18,250 | $1.708M | 0.2% | $61.61 | +50.4% | COM | 418056107 |
| WWD | WOODWARD INC | 4,745 | $1.698M | 0.2% | $98.46 | +258.8% | COM | 980745103 |
| NVO | NOVO-NORDISK A S | 45,550 | $1.674M | 0.2% | $50.88 | — | ADR | 670100205 |
| DE | DEERE & CO | 2,875 | $1.619M | 0.2% | $156.44 | +252.4% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 6,556 | $1.601M | 0.2% | $47.61 | +287.9% | COM | 56585A102 |
| GE | GE AEROSPACE | 5,521 | $1.567M | 0.2% | $62.95 | +405.5% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,266 | $1.561M | 0.2% | $117.57 | -22.0% | COM | 98956P102 |
| TRI | THOMSON REUTERS CORP | 16,636 | $1.497M | 0.2% | $122.42 | -12.6% | COM | 884903808 |
| D | DOMINION ENERGY INC | 23,215 | $1.435M | 0.2% | $53.16 | +15.9% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 8,275 | $1.374M | 0.2% | $84.20 | +115.3% | COM NEW | 12541W209 |
| HTO | H2O AMERICA | 22,100 | $1.297M | 0.1% | $53.17 | -0.8% | COM | 784305104 |
| GOOGL | ALPHABET INC | 4,395 | $1.264M | 0.1% | $119.76 | +169.9% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 13,200 | $1.228M | 0.1% | $63.33 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.199M | 0.1% | $227.28 | +117.1% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 2,892 | $1.147M | 0.1% | $241.79 | +95.1% | COM | 871607107 |
| DLN | WISDOMTREE TR | 12,733 | $1.137M | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $1.123M | 0.1% | $359.23 | +67.3% | COM | 539830109 |
| DLB | DOLBY LABORATORIES INC | 18,390 | $1.105M | 0.1% | $65.83 | -3.2% | COM CL A | 25659T107 |
| PSA | PUBLIC STORAGE OPER CO | 4,075 | $1.104M | 0.1% | $312.25 | -17.2% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 6,200 | $1.081M | 0.1% | $92.82 | +101.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 10,643 | $1.027M | 0.1% | $55.79 | +60.5% | COM | 842587107 |
| SXI | STANDEX INTL CORP | 4,000 | $1.019M | 0.1% | $161.53 | +53.0% | COM | 854231107 |
| NSC | NORFOLK SOUTHN CORP | 3,509 | $1.007M | 0.1% | $106.98 | +178.7% | COM | 655844108 |
| WTRG | ESSENTIAL UTILS INC | 24,813 | $999K | 0.1% | $42.04 | -7.8% | COM | 29670G102 |
| UL | UNILEVER PLC | 17,385 | $990K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| PPL | PPL CORP | 25,906 | $990K | 0.1% | $22.21 | +63.1% | COM | 69351T106 |
| RTX | RTX CORPORATION | 4,969 | $958K | 0.1% | $89.20 | +120.4% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 16,485 | $950K | 0.1% | $28.97 | +100.7% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 1,088 | $950K | 0.1% | $158.10 | +366.1% | COM | 36828A101 |
| PFE | PFIZER INC | 33,646 | $945K | 0.1% | $34.28 | -23.6% | COM | 717081103 |
| ONC | BEONE MEDICINES LTD | 3,181 | $945K | 0.1% | $180.36 | — | SPONSORED ADS | 07725L102 |
| AMAT | APPLIED MATLS INC | 2,745 | $938K | 0.1% | $143.47 | +127.6% | COM | 038222105 |
| CSX | CSX CORP | 22,800 | $936K | 0.1% | $30.97 | +24.4% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,365 | $931K | 0.1% | $403.21 | +67.1% | COM | 666807102 |
| RY | ROYAL BK CDA | 5,750 | $930K | 0.1% | $84.09 | +102.1% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 6,806 | $898K | 0.1% | $62.29 | +64.8% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 15,225 | $863K | 0.1% | $19.42 | +175.6% | CL B | 314211103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,045 | $845K | 0.1% | $54.54 | -42.4% | COM | 22410J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,609 | $791K | 0.1% | $387.73 | +48.2% | COM | 883556102 |
| STE | STERIS PLC | 3,514 | $777K | 0.1% | $110.62 | +130.9% | SHS USD | G8473T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,768 | $770K | 0.1% | $47.10 | +20.7% | COM | 34964C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $769K | 0.1% | $423.68 | +44.9% | COM | 879360105 |
| DEO | DIAGEO PLC | 10,242 | $763K | 0.1% | $135.08 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $616493.94 | +20.1% | CL A | 084670108 |
| KVUE | KENVUE INC | 41,267 | $711K | 0.1% | $20.85 | -15.3% | COM | 49177J102 |
| DOCU | DOCUSIGN INC | 14,915 | $707K | 0.1% | $72.20 | -25.9% | COM | 256163106 |
| EQH | EQUITABLE HLDGS INC | 19,000 | $705K | 0.1% | $25.56 | +78.4% | COM | 29452E101 |
| HD | HOME DEPOT INC | 2,122 | $698K | 0.1% | $315.81 | +19.4% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 2,110 | $690K | 0.1% | $193.46 | +71.0% | CL A | 571903202 |
| AMGN | AMGEN INC | 1,897 | $667K | 0.1% | $218.09 | +60.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 10,086 | $666K | 0.1% | $36.18 | +74.2% | COM | 02209S103 |
| TRMB | TRIMBLE INC | 9,800 | $639K | 0.1% | $46.05 | +54.2% | COM | 896239100 |
| CPRT | COPART INC | 19,204 | $638K | 0.1% | $31.04 | +26.2% | COM | 217204106 |
| META | META PLATFORMS INC | 1,063 | $608K | 0.1% | $211.67 | +209.7% | CL A | 30303M102 |
| SHY | ISHARES TR | 7,200 | $595K | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| YUM | YUM BRANDS INC | 3,727 | $579K | 0.1% | $128.74 | +22.2% | COM | 988498101 |
| ETN | EATON CORP PLC | 1,604 | $574K | 0.1% | $151.84 | +132.9% | SHS | G29183103 |
| FMNB | FARMERS NATIONAL BANC CORP | 43,225 | $569K | 0.1% | $13.24 | -0.0% | COM | 309627107 |
| RHI | ROBERT HALF INC. | 22,225 | $565K | 0.1% | $62.94 | -55.6% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 6,157 | $552K | 0.1% | $66.68 | +40.4% | COM | 855244109 |
| V | VISA INC | 1,823 | $551K | 0.1% | $239.48 | +37.5% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,150 | $546K | 0.1% | $54.94 | +230.1% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,686 | $546K | 0.1% | $139.66 | +72.4% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,237 | $540K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,699 | $528K | 0.1% | $246.51 | +28.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP | 2,977 | $514K | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| SNA | SNAP ON INC | 1,390 | $505K | 0.1% | $197.51 | +88.0% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 3,563 | $497K | 0.1% | $59.81 | +131.4% | COM | 375558103 |
| MHK | MOHAWK INDS INC | 4,865 | $479K | 0.1% | $115.93 | +6.5% | COM | 608190104 |
| ALL | ALLSTATE CORP | 2,284 | $474K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 725 | $447K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,500 | $446K | 0.1% | $18.68 | +48.8% | COM | 12326C105 |
| AWR | AMER STATES WTR CO | 5,850 | $442K | 0.1% | $73.16 | 0.0% | COM | 029899101 |
| CPB | THE CAMPBELLS COMPANY | 19,476 | $434K | 0.1% | $37.14 | -26.5% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,941 | $432K | 0.0% | $59.31 | +10.7% | COM | 039483102 |
| UG | UNITED GUARDIAN INC | 63,600 | $426K | 0.0% | $15.72 | -57.8% | COM | 910571108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,411 | $417K | 0.0% | $47.80 | +24.8% | COM | 14448C104 |
| SYK | STRYKER CORPORATION | 1,220 | $401K | 0.0% | $276.51 | +31.9% | COM | 863667101 |
| T | AT&T INC | 13,469 | $390K | 0.0% | $14.84 | +73.5% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,660 | $381K | 0.0% | $117.40 | +33.6% | COM | 302130109 |
| CKX | CKX LDS INC | 36,750 | $380K | 0.0% | $13.67 | -24.5% | COM | 12562N104 |
| INTC | INTEL CORP | 8,530 | $376K | 0.0% | $32.41 | +43.3% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 5,000 | $368K | 0.0% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,422 | $367K | 0.0% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORP DEL | 1,910 | $362K | 0.0% | $163.49 | +37.4% | COM | 235851102 |
| TR | TOOTSIE ROLL INDS INC | 8,406 | $359K | 0.0% | $29.72 | +30.4% | COM | 890516107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,450 | $358K | 0.0% | $87.82 | +75.6% | CL A | 69608A108 |
| WPC | WP CAREY INC | 5,150 | $350K | 0.0% | $67.96 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 2,364 | $348K | 0.0% | $113.03 | +50.1% | COM | 68389X105 |
| AZTA | AZENTA INC | 16,025 | $339K | 0.0% | $47.08 | -26.5% | COM | 114340102 |
| PH | PARKER-HANNIFIN CORP | 377 | $338K | 0.0% | $560.34 | +70.9% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 581 | $335K | 0.0% | $467.75 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,398 | $330K | 0.0% | $201.54 | +34.7% | COM | 548661107 |
| GLD | SPDR GOLD TR | 738 | $318K | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,450 | $317K | 0.0% | $51.37 | +24.4% | COM | 87724P106 |
| ACN | ACCENTURE PLC IRELAND | 1,574 | $312K | 0.0% | $164.69 | +53.8% | SHS CLASS A | G1151C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,084 | $312K | 0.0% | $150.20 | 0.0% | COM | 40171V100 |
| AEM | AGNICO EAGLE MINES LTD | 1,500 | $304K | 0.0% | $136.83 | +50.6% | COM | 008474108 |
| ISRG | INTUITIVE SURGICAL INC | 657 | $303K | 0.0% | $520.85 | +0.0% | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 297 | $296K | 0.0% | $490.89 | +96.3% | COM | 22160K105 |
| SLB | SLB LIMITED | 5,677 | $292K | 0.0% | $48.44 | -0.3% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 8,168 | $292K | 0.0% | $30.63 | +43.0% | COM | 460146103 |
| BAX | BAXTER INTL INC | 16,833 | $283K | 0.0% | $38.70 | -47.1% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 1,430 | $282K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WMT | WALMART INC | 2,258 | $281K | 0.0% | $75.15 | +62.4% | COM | 931142103 |
| OKTA | OKTA INC | 3,495 | $275K | 0.0% | $86.19 | 0.0% | CL A | 679295105 |
| CB | CHUBB LTD SWITZ | 823 | $268K | 0.0% | $242.19 | +30.6% | COM | H1467J104 |
| WDFC | WD 40 CO | 1,300 | $265K | 0.0% | $167.37 | +33.4% | COM | 929236107 |
| MA | MASTERCARD INCORPORATED | 526 | $263K | 0.0% | $370.78 | +45.4% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 1,800 | $263K | 0.0% | $131.24 | — | STATE STREET SPD | 78464A763 |
| MMM | 3M CO | 1,722 | $250K | 0.0% | $95.56 | +71.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $248K | 0.0% | $136.99 | +28.4% | COM | 718172109 |
| TIP | ISHARES TR | 2,243 | $248K | 0.0% | $122.81 | — | TIPS BD ETF | 464287176 |
| EQT | EQT CORP | 3,871 | $246K | 0.0% | $50.60 | +9.2% | COM | 26884L109 |
| APA | APA CORPORATION | 5,750 | $244K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,952 | $243K | 0.0% | $77.96 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 2,256 | $239K | 0.0% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| HOLX | HOLOGIC INC | 3,100 | $234K | 0.0% | $70.09 | +7.0% | COM | 436440101 |
| DOV | DOVER CORP | 1,120 | $233K | 0.0% | $181.83 | +18.1% | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 1,008 | $232K | 0.0% | $191.03 | +18.3% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,723 | $226K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| WFC | WELLS FARGO & CO | 2,711 | $216K | 0.0% | $73.70 | +22.2% | COM | 949746101 |
| GSK | GSK PLC | 3,878 | $214K | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 3,938 | $213K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| AVT | AVNET INC | 3,450 | $213K | 0.0% | $58.27 | 0.0% | COM | 053807103 |
| COF | CAPITAL ONE FINL CORP | 1,150 | $210K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| GGG | GRACO INC | 2,410 | $204K | 0.0% | $89.16 | 0.0% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 699 | $204K | 0.0% | $280.61 | +2.8% | COM | 89417E109 |
| NKE | NIKE INC | 3,809 | $201K | 0.0% | $108.56 | -41.1% | CL B | 654106103 |
| — | INVESCO PA VALUE MUN INC TR | 13,314 | $141K | 0.0% | $8.95 | — | COM | 46132K109 |
| FTPA | PUTNAM ETF TRUST | 10,691 | $91,784 | 0.0% | $8.63 | — | FRANKLIN PENNSYL | 746729748 |