Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 105,692 | $14.69M | 3.8% | $57.87 | +101.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 118,737 | $12.92M | 3.3% | $30.34 | +204.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 85,648 | $12.68M | 3.3% | $52.36 | +178.4% | COM | 532457108 |
| — | II-VI INC | 304,738 | $12.36M | 3.2% | $1104.30 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 130,487 | $11.43M | 3.0% | $36.36 | +109.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 152,443 | $9.069M | 2.3% | $30.00 | +41.9% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 42,780 | $8.998M | 2.3% | $34.53 | +481.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,094 | $8.649M | 2.2% | $63.87 | +98.9% | COM | 478160104 |
| TGT | TARGET CORP | 54,230 | $8.537M | 2.2% | $51.40 | +130.9% | COM | 87612E106 |
| MKC | MCCORMICK & COMPANY INC | 42,796 | $8.307M | 2.1% | $28.19 | +210.9% | COM NON VTG | 579780206 |
| EMR | EMERSON ELECTRIC CO | 121,161 | $7.945M | 2.1% | $44.72 | +31.4% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 127,498 | $7.864M | 2.0% | $41.44 | +25.8% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 37,895 | $7.46M | 1.9% | $65.55 | +151.5% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 144,421 | $7.116M | 1.8% | $1690.53 | — | SHS | G7945M107 |
| BMI | BADGER METER INC | 108,458 | $7.09M | 1.8% | $30.38 | +101.8% | COM | 056525108 |
| KO | COCA-COLA CO | 128,557 | $6.347M | 1.6% | $32.70 | +24.8% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 76,637 | $6.117M | 1.6% | $53.60 | +45.6% | COM | 28176E108 |
| MRK | MERCK & COMPANY INC | 69,345 | $5.752M | 1.5% | $47.48 | +38.8% | COM | 58933Y105 |
| WSM | WILLIAMS SONOMA INC | 59,085 | $5.344M | 1.4% | $21.74 | +84.5% | COM | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 41,304 | $5.025M | 1.3% | $102.81 | -8.7% | COM | 459200101 |
| — | KELLOGG CO | 77,223 | $4.988M | 1.3% | $43.68 | +19.7% | COM | 487836108 |
| CL | COLGATE-PALMOLIVE CO | 64,393 | $4.968M | 1.3% | $47.98 | +40.3% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,348 | $4.898M | 1.3% | $1179.64 | — | COM | 931427108 |
| FDX | FEDEX CORP | 19,037 | $4.788M | 1.2% | $142.80 | +26.7% | COM | 31428X106 |
| GLW | CORNING INC | 138,055 | $4.474M | 1.2% | $19.04 | +40.0% | COM | 219350105 |
| PEP | PEPSICO INC | 31,080 | $4.308M | 1.1% | $88.40 | +30.3% | COM | 713448108 |
| HAS | HASBRO INC | 51,115 | $4.228M | 1.1% | $61.01 | +2.8% | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP | 28,151 | $4.157M | 1.1% | $84.07 | +46.9% | COM | 494368103 |
| — | CUBIC CORP | 70,660 | $4.11M | 1.1% | $51.89 | — | COM | 229669106 |
| AXP | AMERICAN EXPRESS COMPANY | 40,112 | $4.021M | 1.0% | $58.89 | +56.1% | COM | 025816109 |
| MSA | MSA SAFETY INC | 29,509 | $3.959M | 1.0% | $51.05 | +139.8% | COM | 553498106 |
| MMM | 3M CO | 24,193 | $3.875M | 1.0% | $97.93 | +12.7% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 48,098 | $3.463M | 0.9% | $71.03 | -6.4% | COM | 166764100 |
| DEO | DIAGEO PLC | 24,614 | $3.388M | 0.9% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO | 80,958 | $3.286M | 0.8% | $55.62 | -23.4% | COM | 636180101 |
| DIS | DISNEY WALT CO | 25,697 | $3.188M | 0.8% | $69.19 | +76.5% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 31,597 | $3.007M | 0.8% | $62.68 | +27.7% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 23,867 | $2.914M | 0.8% | $78.27 | +34.5% | COM | 693506107 |
| INTC | INTEL CORP | 51,500 | $2.667M | 0.7% | $28.57 | +62.9% | COM | 458140100 |
| AAPL | APPLE INC | 23,008 | $2.665M | 0.7% | $87.53 | +21.1% | COM | 037833100 |
| HUBB | HUBBELL INC | 19,240 | $2.633M | 0.7% | $97.44 | +28.7% | COM | 443510607 |
| PAYX | PAYCHEX INC | 31,870 | $2.542M | 0.7% | $35.46 | +82.0% | COM | 704326107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,303 | $2.535M | 0.7% | $38.88 | +58.6% | COM | 34964C106 |
| TXN | TEXAS INSTRUMENTS INC | 17,208 | $2.457M | 0.6% | $90.34 | +29.3% | COM | 882508104 |
| MLKN | MILLER HERMAN INC | 79,250 | $2.39M | 0.6% | $21.17 | 0.0% | COM | 600544100 |
| CMI | CUMMINS INC | 11,210 | $2.367M | 0.6% | $84.46 | +107.0% | COM | 231021106 |
| PSX | PHILLIPS 66 CO | 43,708 | $2.266M | 0.6% | $59.34 | -17.3% | COM | 718546104 |
| T | AT&T INC | 75,566 | $2.154M | 0.6% | $13.29 | +17.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,068 | $2.054M | 0.5% | $46.61 | +4.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 14,829 | $2.053M | 0.5% | $128.61 | +1.9% | COM | 369550108 |
| FFIV | F5 NETWORKS | 16,646 | $2.044M | 0.5% | $112.77 | +19.3% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 58,889 | $2.022M | 0.5% | $53.92 | -40.1% | COM | 30231G102 |
| WVFC | WVS FINANCIAL CORP | 151,630 | $2.019M | 0.5% | $8.24 | +37.1% | COM | 929358109 |
| PFE | PFIZER INC | 54,996 | $2.018M | 0.5% | $22.65 | +19.7% | COM | 717081103 |
| AZTA | BROOKS AUTOMATION INC | 41,875 | $1.937M | 0.5% | $41.01 | +17.3% | COM | 114340102 |
| CVS | CVS HEALTH CORP | 32,448 | $1.895M | 0.5% | $51.84 | +1.0% | COM | 126650100 |
| — | THOMSON REUTERS CORP | 23,629 | $1.885M | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| CAJPY | CANON INC | 109,400 | $1.815M | 0.5% | $19.97 | — | SPON ADR | 138006309 |
| QCOM | QUALCOMM INC | 15,173 | $1.786M | 0.5% | $64.49 | +47.5% | COM | 747525103 |
| HSY | HERSHEY CO | 11,940 | $1.711M | 0.4% | $75.78 | +64.8% | COM | 427866108 |
| HOLX | HOLOGIC INC | 25,495 | $1.695M | 0.4% | $52.57 | +20.4% | COM | 436440101 |
| MET | METLIFE INC | 45,204 | $1.68M | 0.4% | $32.28 | -0.8% | COM | 59156R108 |
| — | UNILEVER PLC | 26,764 | $1.651M | 0.4% | $54.13 | — | SPON ADR NEW | 904767704 |
| TFX | TELEFLEX INC | 4,781 | $1.628M | 0.4% | $125.11 | +186.2% | COM | 879369106 |
| SJM | SMUCKER JM CO | 13,831 | $1.598M | 0.4% | $87.45 | +6.9% | COM NEW | 832696405 |
| ORI | OLD REPUBLIC INTL CORP | 104,203 | $1.536M | 0.4% | $10.68 | -6.0% | COM | 680223104 |
| BAX | BAXTER INTERNATIONAL INC | 19,067 | $1.533M | 0.4% | $32.12 | +134.2% | COM | 071813109 |
| HCSG | HEALTHCARE SVCS GROUP | 71,000 | $1.529M | 0.4% | $25.13 | -7.2% | COM | 421906108 |
| TPR | TAPESTRY INC | 95,550 | $1.493M | 0.4% | $27.09 | -52.0% | COM | 876030107 |
| UG | UNITED GUARDIAN INC | 98,150 | $1.485M | 0.4% | $16.95 | -11.8% | COM | 910571108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 91,075 | $1.475M | 0.4% | $14.71 | +12.0% | COM | 268603107 |
| SBUX | STARBUCKS CORP | 16,991 | $1.46M | 0.4% | $51.79 | +36.7% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 29,892 | $1.446M | 0.4% | $32.91 | +25.3% | COM | 134429109 |
| JPM | JPMORGAN CHASE & CO | 14,945 | $1.439M | 0.4% | $85.24 | +0.2% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,175 | $1.385M | 0.4% | $79291.13 | — | COM | 512807108 |
| CLX | CLOROX CO | 6,575 | $1.382M | 0.4% | $77.16 | +144.8% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 13,112 | $1.363M | 0.4% | $81.79 | +5.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,537 | $1.352M | 0.3% | $24.86 | +95.3% | COM | 609207105 |
| BEN | FRANKLIN RESOURCES INC | 64,125 | $1.305M | 0.3% | $17.08 | -5.9% | COM | 354613101 |
| AME | AMETEK INC | 12,908 | $1.283M | 0.3% | $38.40 | +143.0% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 16,445 | $1.279M | 0.3% | $66.18 | -8.2% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 7,625 | $1.271M | 0.3% | $81.89 | +43.3% | CL B | 911312106 |
| ETR | ENTERGY CORP | 12,771 | $1.258M | 0.3% | $40.31 | +0.8% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,030 | $1.257M | 0.3% | $31.62 | +19.0% | COM | 039483102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 10,955 | $1.256M | 0.3% | $124.59 | -23.2% | COM | 22410J106 |
| HON | HONEYWELL INTL INC | 7,330 | $1.207M | 0.3% | $63.40 | +110.1% | COM | 438516106 |
| IP | INTERNATIONAL PAPER CO | 29,518 | $1.197M | 0.3% | $30.37 | -7.9% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 68,471 | $1.175M | 0.3% | $14.49 | -9.4% | COM | 651229106 |
| ACI | ALBERTSONS COMPANIES INC | 84,125 | $1.165M | 0.3% | $9.63 | 0.0% | COM | 013091103 |
| RVTY | PERKINELMER INC | 8,936 | $1.122M | 0.3% | $73.55 | +54.4% | COM | 714046109 |
| ROK | ROCKWELL AUTOMATION INC | 5,056 | $1.116M | 0.3% | $93.79 | +117.2% | COM | 773903109 |
| — | WM MORRISON SUPERMARKETS PLC | 100,550 | $1.106M | 0.3% | $11.00 | — | ADR | 92933J107 |
| WTRG | ESSENTIAL UTILITIES INC | 26,663 | $1.073M | 0.3% | $47.18 | -9.0% | COM | 29670G102 |
| WY | WEYERHAEUSER CO | 36,800 | $1.05M | 0.3% | $20.10 | +11.0% | COM | 962166104 |
| NEE | NEXTERA ENERGY INC | 3,758 | $1.043M | 0.3% | $30.37 | +98.5% | COM | 65339F101 |
| LEG | LEGGETT & PLATT INC | 25,150 | $1.035M | 0.3% | $41.79 | -5.0% | COM | 524660107 |
| STE | STERIS | 5,804 | $1.023M | 0.3% | $110.62 | +37.8% | SHS USD | G8473T100 |
| RY | ROYAL BANK OF CANADA | 14,575 | $1.022M | 0.3% | $72.21 | -0.5% | COM | 780087102 |
| — | GLAXOSMITHKLINE PLC | 26,982 | $1.016M | 0.3% | $40.79 | — | SPON ADR | 37733W105 |
| — | AMCOR PLC | 91,185 | $1.008M | 0.3% | $8.56 | +1.8% | ORD | G0250X107 |
| SYY | SYSCO CORP | 15,474 | $963K | 0.2% | $52.25 | -3.5% | COM | 871829107 |
| NSRGY | NESTLE SA | 7,893 | $939K | 0.2% | $5641.76 | — | ADR | 641069406 |
| DUK | DUKE ENERGY CORP | 10,478 | $928K | 0.2% | $56.61 | +17.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,396 | $918K | 0.2% | $184.59 | +78.2% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 146,835 | $915K | 0.2% | $21.15 | — | COM | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,673 | $902K | 0.2% | $54.61 | -1.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,013 | $889K | 0.2% | $232.55 | +75.2% | COM | 883556102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,769 | $825K | 0.2% | $61.55 | +309.0% | COM | 009158106 |
| ADBE | ADOBE SYSTEMS INC | 1,675 | $821K | 0.2% | $238.15 | +95.3% | COM | 00724F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,905 | $808K | 0.2% | $58.83 | +40.5% | COM NEW | 12541W209 |
| WEC | WEC ENERGY GROUP | 8,175 | $792K | 0.2% | $53.69 | +45.4% | COM | 92939U106 |
| — | MEREDITH CORP | 58,850 | $772K | 0.2% | $501.93 | — | COM | 589433101 |
| CPRT | COPART INC | 7,290 | $767K | 0.2% | $10.13 | +139.0% | COM | 217204106 |
| IRM | IRON MOUNTAIN INC | 28,600 | $766K | 0.2% | $23.36 | -4.9% | COM | 46284V101 |
| GILD | GILEAD SCIENCES INC | 12,125 | $766K | 0.2% | $55.81 | +0.5% | COM | 375558103 |
| CM | CANADIAN IMPERIAL BANK | 10,125 | $757K | 0.2% | $28.10 | +2.2% | COM | 136069101 |
| MCO | MOODYS CORP | 2,600 | $754K | 0.2% | $83.21 | +228.0% | COM | 615369105 |
| SO | SOUTHERN CO | 13,568 | $736K | 0.2% | $34.86 | +24.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 27,375 | $711K | 0.2% | $42.49 | -53.1% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 9,875 | $696K | 0.2% | $52.28 | -8.0% | COM | N53745100 |
| FHI | FEDERATED HERMES INC | 31,080 | $669K | 0.2% | $17.87 | +2.8% | CL B | 314211103 |
| DRI | DARDEN RESTAURANTS INC | 6,637 | $669K | 0.2% | $83.29 | -15.1% | COM | 237194105 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 5,419 | $664K | 0.2% | $107.43 | +0.0% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 1,780 | $642K | 0.2% | $287.01 | +17.6% | COM | 78409V104 |
| CSCO | CISCO SYSTEMS INC | 15,877 | $625K | 0.2% | $33.75 | +9.8% | COM | 17275R102 |
| PLOW | DOUGLAS DYNAMICS | 17,950 | $614K | 0.2% | $26.40 | +39.9% | COM | 25960R105 |
| AMZN | AMAZON.COM INC | 185 | $583K | 0.2% | $94.26 | +67.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $570K | 0.1% | $93.97 | +78.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,650 | $567K | 0.1% | $57.51 | +212.8% | COM | 655844108 |
| FITB | FIFTH THIRD BANCORP | 26,500 | $565K | 0.1% | $19.66 | -16.8% | COM | 316773100 |
| CTVA | CORTEVA INC | 18,779 | $541K | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| DOW | DOW INC | 11,367 | $535K | 0.1% | $36.37 | -7.9% | COM | 260557103 |
| DE | DEERE & CO | 2,300 | $510K | 0.1% | $87.99 | +104.3% | COM | 244199105 |
| BA | BOEING CO | 3,087 | $510K | 0.1% | $272.82 | -37.5% | COM | 097023105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 31,001 | $490K | 0.1% | $935.15 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,892 | $481K | 0.1% | $140.76 | +48.9% | COM | 031162100 |
| PPL | PPL CORP | 17,163 | $467K | 0.1% | $19.94 | +8.7% | COM | 69351T106 |
| CKX | CKX LANDS INC | 49,813 | $464K | 0.1% | $13.67 | -31.9% | COM | 12562N104 |
| NEM | NEWMONT MINING CORP | 7,181 | $456K | 0.1% | $24.53 | +124.8% | COM | 651639106 |
| GOOG | ALPHABET INC CLASS C | 301 | $442K | 0.1% | $60.97 | +24.2% | CAP STK CL C | 02079K107 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,750 | $435K | 0.1% | $18.70 | — | COM | 36164Y101 |
| SPG | SIMON PROPERTY GROUP INC | 6,700 | $433K | 0.1% | $97.79 | -50.4% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 22,180 | $429K | 0.1% | $22.78 | -25.0% | COM | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,045 | $425K | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,820 | $421K | 0.1% | $113.38 | +11.8% | COM | 149123101 |
| BGS | B&G FOODS INC | 15,025 | $417K | 0.1% | $12.50 | +38.0% | COM | 05508R106 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,883 | $399K | 0.1% | $55.35 | +22.5% | COM | 025537101 |
| NEOG | NEOGEN CORP | 5,049 | $395K | 0.1% | $30.14 | +27.0% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 1,800 | $383K | 0.1% | $153.61 | +33.2% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 10,402 | $378K | 0.1% | $31.59 | +1.6% | COM | 001055102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $377K | 0.1% | $54.94 | +92.3% | COM | 571748102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,358 | $369K | 0.1% | $62.30 | +42.4% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 10,709 | $352K | 0.1% | $42.69 | -26.9% | COM | 20825C104 |
| PYPL | PAYPAL HOLDINGS INC | 1,770 | $349K | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| ACN | ACCENTURE PLC | 1,543 | $349K | 0.1% | $142.15 | +49.3% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETROLEUM CORP | 11,556 | $339K | 0.1% | $31.84 | -5.3% | COM | 56585A102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 4,274 | $321K | 0.1% | $64.21 | -8.3% | COM | 718172109 |
| EQH | EQUITABLE HOLDINGS INC | 17,500 | $319K | 0.1% | $18.74 | -6.1% | COM | 29452E101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,100 | $311K | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| BCE | BCE INC | 7,350 | $305K | 0.1% | $26.00 | +12.6% | COM NEW | 05534B760 |
| BFST | BUSINESS FIRST BANCSHARES INC | 20,000 | $300K | 0.1% | $18.85 | -33.2% | COM | 12326C105 |
| ERIE | ERIE INDEMNITY CO | 1,400 | $294K | 0.1% | $157.99 | +19.8% | CL A | 29530P102 |
| TRMB | TRIMBLE INC | 6,000 | $292K | 0.1% | $37.50 | +27.4% | COM | 896239100 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 3,350 | $290K | 0.1% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| NWBI | NORTHWEST BANC INC | 31,350 | $288K | 0.1% | $11.20 | -38.0% | COM | 667340103 |
| DHR | DANAHER CORP | 1,325 | $285K | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $280K | 0.1% | $23.25 | +34.1% | COM | 064058100 |
| D | DOMINION ENERGY INC | 3,540 | $279K | 0.1% | $53.57 | +15.8% | COM | 25746U109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,279 | $272K | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| MO | ALTRIA GROUP INC | 6,990 | $270K | 0.1% | $30.35 | -10.4% | COM | 02209S103 |
| KEY | KEYCORP | 21,600 | $258K | 0.1% | $14.01 | -33.0% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $258K | 0.1% | $275.46 | +8.2% | COM | 666807102 |
| GRC | GORMAN RUPP COMPANY | 8,500 | $250K | 0.1% | $32.92 | -4.1% | COM | 383082104 |
| VLO | VALERO ENERGY CORP | 5,600 | $243K | 0.1% | $34.92 | +22.0% | COM | 91913Y100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,080 | $240K | 0.1% | $57.00 | +18.5% | COM | 172062101 |
| WDFC | WD 40 CO | 1,250 | $237K | 0.1% | $162.75 | +10.8% | COM | 929236107 |
| WHR | WHIRLPOOL CORP | 1,250 | $230K | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $230K | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| CMCSA | COMCAST CORP | 4,867 | $225K | 0.1% | $37.62 | 0.0% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 13,788 | $215K | 0.1% | $48.44 | -65.9% | COM | 806857108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,242 | $206K | 0.1% | $44.25 | +13.9% | COM | 744320102 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 10,658 | $119K | 0.0% | $34.82 | — | COM | 014491104 |
| PBI | PITNEY BOWES INC | 17,000 | $90,000 | 0.0% | $11.57 | -60.1% | COM | 724479100 |