Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 522,079 | $19.09M | 5.3% | $1104.30 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 109,274 | $11.98M | 3.3% | $57.87 | +56.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 121,388 | $10.21M | 2.8% | $30.34 | +131.4% | COM | 002824100 |
| LLY | ELI LILLY & CO | 86,311 | $9.562M | 2.7% | $47.48 | +127.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 129,833 | $9.441M | 2.6% | $35.77 | +66.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 58,369 | $8.13M | 2.3% | $63.87 | +79.7% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 111,226 | $7.421M | 2.1% | $43.22 | +33.0% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 126,497 | $7.227M | 2.0% | $27.49 | +45.6% | COM | 92343V104 |
| MKC | MCCORMICK & COMPANY INC | 44,871 | $6.955M | 1.9% | $28.19 | +140.5% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 39,320 | $6.649M | 1.8% | $65.55 | +125.4% | COM | 907818108 |
| BMI | BADGER METER INC | 105,571 | $6.302M | 1.8% | $28.96 | +81.1% | COM | 056525108 |
| WSM | WILLIAMS SONOMA INC | 96,777 | $6.291M | 1.7% | $21.64 | +15.5% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,392 | $6.199M | 1.7% | $1427.67 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 116,379 | $6.112M | 1.7% | $40.41 | +2.0% | COM | 370334104 |
| KO | COCA-COLA CO | 117,659 | $5.991M | 1.7% | $31.22 | +27.9% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 123,635 | $5.826M | 1.6% | $2024.31 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 43,366 | $5.809M | 1.6% | $31.54 | +278.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 71,801 | $5.502M | 1.5% | $53.92 | +5.5% | COM | 30231G102 |
| MMM | 3M CO | 31,039 | $5.38M | 1.5% | $96.61 | +24.9% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 29,080 | $5.372M | 1.5% | $19.09 | +216.8% | COM | 28176E108 |
| CVX | CHEVRON CORP | 42,394 | $5.276M | 1.5% | $69.97 | +29.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 41,487 | $5.121M | 1.4% | $58.24 | +84.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,858 | $5.083M | 1.4% | $104.46 | -5.6% | COM | 459200101 |
| MRK | MERCK & COMPANY INC | 56,274 | $4.719M | 1.3% | $40.80 | +52.3% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE CO | 63,997 | $4.587M | 1.3% | $47.72 | +27.5% | COM | 194162103 |
| CLX | CLOROX CO | 29,290 | $4.485M | 1.2% | $67.06 | +87.4% | COM | 189054109 |
| TGT | TARGET CORP | 50,900 | $4.408M | 1.2% | $48.43 | +39.8% | COM | 87612E106 |
| GLW | CORNING INC | 113,705 | $3.778M | 1.1% | $17.53 | +51.8% | COM | 219350105 |
| DIS | DISNEY WALT CO | 24,647 | $3.442M | 1.0% | $63.86 | +100.4% | COM DISNEY | 254687106 |
| NFG | NATIONAL FUEL GAS CO | 63,783 | $3.365M | 0.9% | $59.01 | -3.5% | COM | 636180101 |
| GPC | GENUINE PARTS CO | 32,411 | $3.357M | 0.9% | $60.07 | +42.2% | COM | 372460105 |
| MSA | MSA SAFETY INC | 30,523 | $3.217M | 0.9% | $51.05 | +105.8% | COM | 553498106 |
| TPR | TAPESTRY INC | 100,725 | $3.196M | 0.9% | $28.93 | -9.6% | COM | 876030107 |
| KMB | KIMBERLY CLARK CORP | 23,514 | $3.134M | 0.9% | $76.72 | +33.2% | COM | 494368103 |
| PPG | PPG INDUSTRIES INC | 25,195 | $2.941M | 0.8% | $77.94 | +28.8% | COM | 693506107 |
| — | KELLOGG CO | 53,045 | $2.842M | 0.8% | $39.96 | +4.3% | COM | 487836108 |
| WVFC | WVS FINANCIAL CORP | 155,342 | $2.718M | 0.8% | $8.24 | +71.1% | COM | 929358109 |
| CMI | CUMMINS INC | 15,561 | $2.666M | 0.7% | $84.46 | +63.6% | COM | 231021106 |
| ORI | OLD REPUBLIC INTL CORP | 116,444 | $2.606M | 0.7% | $10.68 | +17.9% | COM | 680223104 |
| MET | METLIFE INC | 51,886 | $2.577M | 0.7% | $32.28 | +16.4% | COM | 59156R108 |
| — | CUBIC CORP | 38,025 | $2.452M | 0.7% | $45.68 | — | COM | 229669106 |
| PAYX | PAYCHEX INC | 29,195 | $2.402M | 0.7% | $32.22 | +115.9% | COM | 704326107 |
| PFE | PFIZER INC | 54,627 | $2.366M | 0.7% | $22.42 | +30.4% | COM | 717081103 |
| DEO | DIAGEO PLC | 13,489 | $2.324M | 0.6% | $114.60 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 17,659 | $2.316M | 0.6% | $70.12 | +49.4% | COM | 713448108 |
| FFIV | F5 NETWORKS | 15,361 | $2.237M | 0.6% | $100.85 | +48.4% | COM | 315616102 |
| DD | DUPONT DE NEMOURS INC | 29,659 | $2.227M | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| — | AMCOR PLC | 193,121 | $2.219M | 0.6% | $8.56 | 0.0% | ORD | G0250X107 |
| HUBB | HUBBELL INC | 16,680 | $2.175M | 0.6% | $94.84 | +14.6% | COM | 443510607 |
| FHI | FEDERATED INVESTORS INC | 66,165 | $2.15M | 0.6% | $17.87 | +30.8% | CL B | 314211103 |
| INTC | INTEL CORP | 43,288 | $2.072M | 0.6% | $25.46 | +69.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 5,577 | $2.028M | 0.6% | $184.59 | +51.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 193,017 | $2.027M | 0.6% | $21.15 | — | COM | 369604103 |
| T | AT&T INC | 60,372 | $2.023M | 0.6% | $12.10 | +24.7% | COM | 00206R102 |
| AAPL | APPLE INC | 9,956 | $1.97M | 0.5% | $34.49 | +35.2% | COM | 037833100 |
| — | LAM RESEARCH CORP | 9,740 | $1.83M | 0.5% | $79291.13 | — | COM | 512807108 |
| TFX | TELEFLEX INC | 5,311 | $1.759M | 0.5% | $125.11 | +132.1% | COM | 879369106 |
| TXN | TEXAS INSTRUMENTS INC | 15,025 | $1.724M | 0.5% | $81.47 | +13.9% | COM | 882508104 |
| DOW | DOW INC | 34,797 | $1.716M | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| — | THOMSON REUTERS CORP | 26,270 | $1.693M | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| — | MEREDITH CORP | 30,527 | $1.681M | 0.5% | $1094.05 | — | COM | 589433101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,168 | $1.666M | 0.5% | $38.75 | +3.8% | COM | 34964C106 |
| HSY | HERSHEY CO | 12,240 | $1.641M | 0.5% | $74.68 | +45.9% | COM | 427866108 |
| CPB | CAMPBELL SOUP CO | 40,850 | $1.637M | 0.5% | $32.91 | -4.0% | COM | 134429109 |
| BAX | BAXTER INTERNATIONAL INC | 19,592 | $1.605M | 0.4% | $32.12 | +113.2% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 14,487 | $1.496M | 0.4% | $82.30 | -2.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 8,079 | $1.489M | 0.4% | $140.76 | +3.9% | COM | 031162100 |
| AME | AMETEK INC | 15,299 | $1.39M | 0.4% | $38.40 | +113.4% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 20,550 | $1.388M | 0.4% | $55.73 | -8.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 24,672 | $1.344M | 0.4% | $51.58 | -15.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 15,941 | $1.336M | 0.4% | $47.99 | +41.5% | COM | 855244109 |
| PSX | PHILLIPS 66 CO | 13,913 | $1.301M | 0.4% | $58.83 | +16.4% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,832 | $1.285M | 0.4% | $23.86 | +84.9% | COM | 609207105 |
| HON | HONEYWELL INTL INC | 7,100 | $1.24M | 0.3% | $59.59 | +132.7% | COM | 438516106 |
| — | NORDSTROM INC | 38,450 | $1.225M | 0.3% | $35.84 | — | COM | 655664100 |
| DUK | DUKE ENERGY CORP | 13,748 | $1.213M | 0.3% | $56.06 | +20.9% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 30,388 | $1.208M | 0.3% | $48.44 | -30.5% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 5,890 | $1.207M | 0.3% | $28.59 | +46.1% | COM | 65339F101 |
| — | AQUA AMERICA INC | 29,100 | $1.204M | 0.3% | $30.90 | — | COM | 03836W103 |
| IRM | IRON MOUNTAIN INC | 37,893 | $1.186M | 0.3% | $23.43 | -1.5% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,990 | $1.183M | 0.3% | $31.54 | +8.1% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO | 10,376 | $1.16M | 0.3% | $62.07 | +48.2% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 26,560 | $1.151M | 0.3% | $30.07 | +4.3% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC | 7,405 | $1.117M | 0.3% | $93.97 | +36.8% | COM | 452308109 |
| SJM | SMUCKER JM CO | 9,411 | $1.084M | 0.3% | $80.22 | +22.7% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 29,683 | $1.071M | 0.3% | $22.67 | +3.6% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 7,720 | $1.052M | 0.3% | $114.70 | 0.0% | COM | 149123101 |
| FDX | FEDEX CORP | 6,355 | $1.043M | 0.3% | $147.06 | +5.3% | COM | 31428X106 |
| SO | SOUTHERN CO | 18,418 | $1.018M | 0.3% | $34.86 | +18.6% | COM | 842587107 |
| SYY | SYSCO CORP | 14,229 | $1.006M | 0.3% | $51.33 | +16.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 12,731 | $984K | 0.3% | $49.19 | +15.6% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP | 7,718 | $957K | 0.3% | $124.35 | — | SP ADR REP2COM | 892331307 |
| STE | STERIS | 6,274 | $934K | 0.3% | $110.62 | +13.7% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 32,179 | $921K | 0.3% | $22.78 | +8.4% | COM | 15189T107 |
| WFC | WELLS FARGO & CO | 19,403 | $918K | 0.3% | $39.08 | 0.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 7,020 | $914K | 0.3% | $96.46 | — | COM | 913017109 |
| NSRGY | NESTLE SA | 8,793 | $911K | 0.3% | $5641.76 | — | SPON ADR | 641069406 |
| CTVA | CORTEVA INC | 29,692 | $878K | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 82,075 | $875K | 0.2% | $15.23 | -23.8% | COM | 268603107 |
| — | ROYAL DUTCH SHELL PLC | 12,825 | $835K | 0.2% | $63.79 | — | SPON ADR A | 780259206 |
| ROK | ROCKWELL AUTOMATION INC | 5,036 | $825K | 0.2% | $93.79 | +59.8% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 13,461 | $821K | 0.2% | $42.69 | +15.3% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 14,262 | $797K | 0.2% | $31.84 | +39.0% | COM | 56585A102 |
| — | HOSPITALITY PROPERTIES TRUST | 30,931 | $773K | 0.2% | $27.76 | — | COM SH BEN INT | 44106M102 |
| BGS | B&G FOODS INC | 36,925 | $768K | 0.2% | $13.77 | -8.6% | COM | 05508R106 |
| SPG | SIMON PROPERTY GROUP INC | 4,752 | $759K | 0.2% | $119.10 | 0.0% | COM | 828806109 |
| WEC | WEC ENERGY GROUP | 8,925 | $744K | 0.2% | $48.24 | +34.7% | COM | 92939U106 |
| AGCO | AGCO CORP | 9,575 | $743K | 0.2% | $41.61 | +41.8% | COM | 001084102 |
| — | BB&T CORP | 14,660 | $720K | 0.2% | $2419.10 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO | 27,200 | $716K | 0.2% | $19.86 | -0.8% | COM | 962166104 |
| NEOG | NEOGEN CORP | 11,465 | $712K | 0.2% | $30.14 | -2.2% | COM | 640491106 |
| PLOW | DOUGLAS DYNAMICS | 17,800 | $708K | 0.2% | $21.57 | +76.4% | COM | 25960R105 |
| OKE | ONEOK INC NEW | 10,236 | $704K | 0.2% | $39.60 | +10.7% | COM | 682680103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 10,400 | $666K | 0.2% | $67.94 | — | COM UNIT RP LP | 559080106 |
| BCE | BCE INC | 14,496 | $659K | 0.2% | $25.76 | +13.2% | COM NEW | 05534B760 |
| ABBNY | ABB LTD | 32,774 | $656K | 0.2% | $18.89 | — | COM | 000375204 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,884 | $653K | 0.2% | $61.55 | +186.4% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 7,288 | $639K | 0.2% | $59.32 | +14.4% | COM | 209115104 |
| ETN | EATON CORP PLC | 7,475 | $623K | 0.2% | $66.06 | +8.1% | SHS | G29183103 |
| — | UNILEVER PLC | 9,714 | $602K | 0.2% | $48.54 | — | SPON ADR NEW | 904767704 |
| VNO | VORNADO REALTY TRUST | 9,179 | $588K | 0.2% | $67.47 | — | COM | 929042109 |
| — | ROYAL DUTCH SHELL PLC | 8,857 | $582K | 0.2% | $70.46 | — | SPON ADR B | 780259107 |
| CPRT | COPART INC | 7,720 | $577K | 0.2% | $10.13 | +69.3% | COM | 217204106 |
| KEY | KEYCORP | 32,146 | $571K | 0.2% | $14.04 | -12.6% | COM | 493267108 |
| PPL | PPL CORP | 17,943 | $556K | 0.2% | $18.94 | +23.2% | COM | 69351T106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 19,151 | $553K | 0.2% | $1676.28 | — | COM | 293792107 |
| AEP | AMERICAN ELECTRIC POWER CO | 6,117 | $538K | 0.1% | $52.85 | +29.1% | COM | 025537101 |
| CM | CANADIAN IMPERIAL BANK | 6,850 | $538K | 0.1% | $27.06 | +8.5% | COM | 136069101 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,330 | $538K | 0.1% | $73.51 | -2.7% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $528K | 0.1% | $57.51 | +201.4% | COM | 655844108 |
| UG | UNITED GUARDIAN INC | 27,839 | $523K | 0.1% | $19.50 | -1.2% | COM | 910571108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,975 | $515K | 0.1% | $55.48 | -0.2% | SHS A | N53745100 |
| RVTY | PERKINELMER INC | 5,323 | $513K | 0.1% | $62.12 | +47.6% | COM | 714046109 |
| MCO | MOODYS CORP | 2,600 | $508K | 0.1% | $83.21 | +115.7% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 4,128 | $503K | 0.1% | $60.95 | +62.4% | COM | 237194105 |
| CKX | CKX LANDS INC | 51,250 | $500K | 0.1% | $13.67 | -26.8% | COM | 12562N104 |
| VLO | VALERO ENERGY CORP | 5,819 | $498K | 0.1% | $33.81 | +86.3% | COM | 91913Y100 |
| AMZN | AMAZON.COM INC | 263 | $498K | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,548 | $487K | 0.1% | $62.30 | +67.1% | COM | 693475105 |
| ALCO | ALICO INC | 16,000 | $485K | 0.1% | $33.03 | -26.9% | COM | 016230104 |
| HOLX | HOLOGIC INC | 10,100 | $485K | 0.1% | $41.84 | +10.5% | COM | 436440101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,613 | $474K | 0.1% | $208.30 | +30.0% | COM | 883556102 |
| PCAR | PACCAR | 6,575 | $471K | 0.1% | $28.71 | +26.1% | COM | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,156 | $460K | 0.1% | $153.61 | +34.7% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INC | 1,550 | $457K | 0.1% | $221.06 | +25.6% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,315 | $448K | 0.1% | $43.17 | +66.1% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 5,843 | $444K | 0.1% | $46.12 | +36.0% | COM | 747525103 |
| RY | ROYAL BANK OF CAN | 5,349 | $425K | 0.1% | $67.78 | +15.3% | COM | 780087102 |
| — | WESTPAC BANKING CORP | 20,650 | $412K | 0.1% | $23.41 | — | SPON ADR | 961214301 |
| CSCO | CISCO SYSTEMS INC | 7,478 | $409K | 0.1% | $27.61 | +63.6% | COM | 17275R102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 17,539 | $405K | 0.1% | $34.82 | — | COM | 014491104 |
| ORCL | ORACLE CORP | 7,077 | $403K | 0.1% | $43.58 | +12.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,166 | $394K | 0.1% | $78.15 | +89.1% | COM | 369550108 |
| MATX | MATSON INC | 10,035 | $390K | 0.1% | $21.42 | +58.5% | COM | 57686G105 |
| DE | DEERE & CO | 2,300 | $381K | 0.1% | $87.99 | +60.7% | COM | 244199105 |
| WMK | WEIS MARKET INC | 10,229 | $372K | 0.1% | $41.27 | -17.8% | COM | 948849104 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $360K | 0.1% | $23.25 | +66.9% | COM | 064058100 |
| AVNS | AVANOS MEDICAL INC | 8,156 | $356K | 0.1% | $63.99 | -33.2% | COM | 05350V106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,274 | $336K | 0.1% | $66.38 | -12.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $328K | 0.1% | $54.94 | +57.1% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 21,750 | $325K | 0.1% | $12.57 | -2.5% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 21,003 | $324K | 0.1% | $17.72 | -38.1% | COM | 651229106 |
| LEG | LEGGETT & PLATT INC | 8,402 | $322K | 0.1% | $46.48 | -15.2% | COM | 524660107 |
| MEOH | METHANEX CORPORATION | 6,985 | $318K | 0.1% | $29.73 | +68.7% | COM | 59151K108 |
| ETR | ENTERGY CORP | 3,049 | $314K | 0.1% | $26.93 | +42.4% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 6,053 | $287K | 0.1% | $31.75 | -2.6% | COM | 02209S103 |
| ACN | ACCENTURE PLC | 1,543 | $285K | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,493 | $281K | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| HAS | HASBRO INC | 2,595 | $274K | 0.1% | $69.53 | +10.7% | COM | 418056107 |
| NEM | NEWMONT MINING CORP | 7,109 | $273K | 0.1% | $23.97 | +16.6% | COM | 651639106 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,000 | $271K | 0.1% | $37.96 | +9.5% | COM | 896239100 |
| MWA | MUELLER WATER PRODUCTS INC | 27,300 | $268K | 0.1% | $10.02 | -10.9% | COM SER A | 624758108 |
| JCI | JOHNSON CONTROLS INTL | 6,445 | $266K | 0.1% | $29.58 | +12.9% | COM | G51502105 |
| NVRI | HARSCO CORP | 9,602 | $263K | 0.1% | $22.22 | +10.0% | COM | 415864107 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 1,756 | $255K | 0.1% | $107.03 | +8.7% | COM | 459506101 |
| — | APACHE CORP | 8,414 | $244K | 0.1% | $29.00 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,373 | $244K | 0.1% | $39.85 | -9.4% | COM | 110122108 |
| CMCSA | COMCAST CORP | 5,682 | $240K | 0.1% | $31.89 | +11.4% | COM | 20030N101 |
| PYPL | PAYPAL HOLDINGS INC | 2,020 | $231K | 0.1% | $94.45 | +17.1% | COM | 70450Y103 |
| HSBC | HSBC HOLDINGS PLC | 5,518 | $230K | 0.1% | $50.77 | — | SPON ADR NEW | 404280406 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $228K | 0.1% | $267.26 | 0.0% | COM | 666807102 |
| WSBC | WESBANCO INC | 5,861 | $226K | 0.1% | $37.36 | +3.0% | COM | 950810101 |
| — | MARATHON OIL CORP | 15,626 | $222K | 0.1% | $34.58 | — | COM | 565849106 |
| HCSG | HEALTHCARE SVCS GROUP | 7,150 | $217K | 0.1% | $33.05 | 0.0% | COM | 421906108 |
| GRC | GORMAN RUPP COMPANY | 6,500 | $213K | 0.1% | $32.63 | -0.5% | COM | 383082104 |
| GOOG | ALPHABET INC | 196 | $212K | 0.1% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| HRL | HORMEL FOODS CORP | 5,187 | $210K | 0.1% | $27.71 | +22.4% | COM | 440452100 |
| MCD | MCDONALDS CORP | 987 | $205K | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| BP | BP PLC | 4,913 | $205K | 0.1% | $43.76 | — | SPON ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,220 | $202K | 0.1% | $125.45 | +12.4% | COM | 053015103 |
| KIM | KIMCO REALTY CORP | 10,800 | $200K | 0.1% | $11.62 | +14.8% | COM | 49446R109 |
| PBI | PITNEY BOWES INC | 35,650 | $153K | 0.0% | $11.57 | -53.6% | COM | 724479100 |
| FCX | FREEPORT MCMORAN COP & GLD | 12,182 | $141K | 0.0% | $29.19 | -63.2% | CL B | 35671D857 |