CIK: 0001397290 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $436,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 290,209 | $22,044 | 5.0% | $1104.30 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 135,543 | $14,523 | 3.3% | $37.95 | +108.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 104,187 | $14,497 | 3.3% | $57.87 | +112.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 84,448 | $14,258 | 3.3% | $52.36 | +170.0% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 117,698 | $12,887 | 3.0% | $30.34 | +227.2% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 68,114 | $10,720 | 2.5% | $73.23 | +74.1% | COM | 478160104 |
| BMI | BADGER METER INC | 103,496 | $9,735 | 2.2% | $30.38 | +153.0% | COM | 056525108 |
| EMR | EMERSON ELECTRIC CO | 118,906 | $9,556 | 2.2% | $44.72 | +49.4% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 42,780 | $9,515 | 2.2% | $34.53 | +496.7% | COM | 594918104 |
| TGT | TARGET CORP | 53,295 | $9,408 | 2.2% | $51.40 | +181.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 151,343 | $8,891 | 2.0% | $30.00 | +46.6% | COM | 92343V104 |
| MKC | MCCORMICK & COMPANY INC | 84,492 | $8,077 | 1.8% | $56.13 | +51.1% | COM NON VTG | 579780206 |
| UNP | UNION PACIFIC CORP | 37,495 | $7,807 | 1.8% | $65.55 | +171.6% | COM | 907818108 |
| — | SEAGATE TECHNOLOGY PLC | 125,496 | $7,801 | 1.8% | $1690.53 | — | SHS | G7945M107 |
| GIS | GENERAL MILLS INC | 129,818 | $7,633 | 1.7% | $41.61 | +22.2% | COM | 370334104 |
| KO | COCA-COLA CO | 128,132 | $7,027 | 1.6% | $32.70 | +35.4% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 75,682 | $6,904 | 1.6% | $53.60 | +54.8% | COM | 28176E108 |
| MRK | MERCK & COMPANY INC | 74,170 | $6,067 | 1.4% | $48.61 | +33.4% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,913 | $5,859 | 1.3% | $1097.67 | — | COM | 931427108 |
| WSM | WILLIAMS SONOMA INC | 57,172 | $5,822 | 1.3% | $21.74 | +113.8% | COM | 969904101 |
| CL | COLGATE-PALMOLIVE CO | 63,598 | $5,438 | 1.2% | $47.98 | +53.0% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 40,454 | $5,092 | 1.2% | $102.81 | -9.1% | COM | 459200101 |
| GLW | CORNING INC | 134,255 | $4,833 | 1.1% | $19.04 | +62.1% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 39,309 | $4,753 | 1.1% | $58.89 | +76.4% | COM | 025816109 |
| FDX | FEDEX CORP | 18,197 | $4,724 | 1.1% | $142.80 | +75.9% | COM | 31428X106 |
| HAS | HASBRO INC | 50,415 | $4,716 | 1.1% | $61.01 | +19.0% | COM | 418056107 |
| — | KELLOGG CO | 74,023 | $4,606 | 1.1% | $43.68 | +14.5% | COM | 487836108 |
| DIS | DISNEY WALT CO | 25,325 | $4,588 | 1.1% | $69.19 | +102.7% | COM DISNEY | 254687106 |
| — | CUBIC CORP | 73,710 | $4,573 | 1.0% | $52.31 | — | COM | 229669106 |
| PEP | PEPSICO INC | 29,905 | $4,435 | 1.0% | $88.40 | +37.2% | COM | 713448108 |
| MSA | MSA SAFETY INC | 29,509 | $4,408 | 1.0% | $51.05 | +182.8% | COM | 553498106 |
| MMM | 3M CO | 22,933 | $4,008 | 0.9% | $97.93 | +20.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 45,757 | $3,864 | 0.9% | $71.03 | -8.5% | COM | 166764100 |
| DEO | DIAGEO PLC | 24,164 | $3,837 | 0.9% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 27,886 | $3,760 | 0.9% | $84.07 | +37.9% | COM | 494368103 |
| NFG | NATIONAL FUEL GAS CO | 91,258 | $3,753 | 0.9% | $54.04 | -23.0% | COM | 636180101 |
| PPG | PPG INDUSTRIES INC | 22,502 | $3,245 | 0.7% | $78.27 | +60.9% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 30,397 | $3,053 | 0.7% | $62.68 | +35.3% | COM | 372460105 |
| HUBB | HUBBELL INC | 19,115 | $2,997 | 0.7% | $97.44 | +44.3% | COM | 443510607 |
| AZTA | BROOKS AUTOMATION INC | 43,475 | $2,950 | 0.7% | $41.78 | +48.5% | COM | 114340102 |
| TPR | TAPESTRY INC | 94,600 | $2,940 | 0.7% | $27.09 | -17.4% | COM | 876030107 |
| MLKN | MILLER HERMAN INC | 86,420 | $2,921 | 0.7% | $21.89 | +36.3% | COM | 600544100 |
| FFIV | F5 NETWORKS | 16,481 | $2,900 | 0.7% | $112.77 | +34.6% | COM | 315616102 |
| PSX | PHILLIPS 66 CO | 41,083 | $2,873 | 0.7% | $59.34 | -19.2% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 17,208 | $2,824 | 0.6% | $90.34 | +49.0% | COM | 882508104 |
| AAPL | APPLE INC | 20,752 | $2,754 | 0.6% | $87.53 | +33.7% | COM | 037833100 |
| SJM | SMUCKER JM CO | 23,731 | $2,743 | 0.6% | $91.92 | +6.8% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 29,435 | $2,743 | 0.6% | $35.46 | +117.0% | COM | 704326107 |
| INTC | INTEL CORP | 53,065 | $2,644 | 0.6% | $29.02 | +51.7% | COM | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,003 | $2,486 | 0.6% | $38.88 | +73.4% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 59,582 | $2,456 | 0.6% | $53.65 | -43.4% | COM | 30231G102 |
| HCSG | HEALTHCARE SVCS GROUP | 86,900 | $2,442 | 0.6% | $24.96 | -3.1% | COM | 421906108 |
| CMI | CUMMINS INC | 10,445 | $2,372 | 0.5% | $84.46 | +134.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 15,178 | $2,312 | 0.5% | $64.49 | +93.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 6,221 | $2,208 | 0.5% | $267.21 | +19.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 14,829 | $2,207 | 0.5% | $128.61 | +1.6% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 31,848 | $2,175 | 0.5% | $51.84 | +6.5% | COM | 126650100 |
| — | UNILEVER PLC | 35,985 | $2,172 | 0.5% | $55.72 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 46,204 | $2,169 | 0.5% | $32.38 | +14.3% | COM | 59156R108 |
| WVFC | WVS FINANCIAL CORP | 149,480 | $2,141 | 0.5% | $8.24 | +48.6% | COM | 929358109 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,968 | $2,107 | 0.5% | $46.61 | +7.3% | COM | 110122108 |
| CAJPY | CANON INC | 105,150 | $2,041 | 0.5% | $19.97 | — | SPON ADR | 138006309 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 112,575 | $2,038 | 0.5% | $15.11 | +11.2% | COM | 268603107 |
| PFE | PFIZER INC | 54,618 | $2,010 | 0.5% | $22.65 | +26.4% | COM | 717081103 |
| — | LAM RESEARCH CORP | 4,175 | $1,972 | 0.5% | $79291.13 | — | COM | 512807108 |
| IRM | IRON MOUNTAIN INC | 66,825 | $1,970 | 0.5% | $22.65 | -2.3% | COM | 46284V101 |
| ORI | OLD REPUBLIC INTL CORP | 97,103 | $1,914 | 0.4% | $10.68 | +4.7% | COM | 680223104 |
| HOLX | HOLOGIC INC | 25,420 | $1,851 | 0.4% | $52.57 | +34.3% | COM | 436440101 |
| — | THOMSON REUTERS CORP | 22,496 | $1,842 | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| T | AT&T INC | 63,719 | $1,833 | 0.4% | $13.29 | +15.7% | COM | 00206R102 |
| HSY | HERSHEY CO | 11,940 | $1,819 | 0.4% | $75.78 | +72.9% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 15,466 | $1,655 | 0.4% | $51.79 | +64.4% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 22,399 | $1,619 | 0.4% | $65.77 | -1.8% | COM | 209115104 |
| UG | UNITED GUARDIAN INC | 111,850 | $1,606 | 0.4% | $16.66 | -12.3% | COM | 910571108 |
| AME | AMETEK INC | 12,908 | $1,561 | 0.4% | $38.40 | +183.6% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 7,205 | $1,533 | 0.4% | $63.40 | +158.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 12,962 | $1,518 | 0.3% | $81.79 | +16.2% | SHS | G5960L103 |
| BAX | BAXTER INTERNATIONAL INC | 18,867 | $1,514 | 0.3% | $32.12 | +121.1% | COM | 071813109 |
| TFX | TELEFLEX INC | 3,630 | $1,494 | 0.3% | $125.11 | +185.4% | COM | 879369106 |
| — | GENERAL ELECTRIC CO | 134,736 | $1,455 | 0.3% | $21.15 | — | COM | 369604103 |
| CPB | CAMPBELL SOUP CO | 29,892 | $1,445 | 0.3% | $32.91 | +23.6% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 28,768 | $1,430 | 0.3% | $30.37 | +18.0% | COM | 460146103 |
| NWL | NEWELL BRANDS INC | 67,371 | $1,430 | 0.3% | $14.49 | +7.4% | COM | 651229106 |
| ACI | ALBERTSONS COMPANIES INC | 78,925 | $1,388 | 0.3% | $9.63 | +4.5% | COM | 013091103 |
| AFL | AFLAC INC | 30,552 | $1,359 | 0.3% | $34.72 | +4.6% | COM | 001055102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,087 | $1,350 | 0.3% | $24.86 | +101.6% | COM | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,730 | $1,347 | 0.3% | $31.62 | +35.4% | COM | 039483102 |
| CLX | CLOROX CO | 6,575 | $1,328 | 0.3% | $77.16 | +128.6% | COM | 189054109 |
| D | DOMINION ENERGY INC | 17,490 | $1,315 | 0.3% | $61.42 | +3.2% | COM | 25746U109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,705 | $1,280 | 0.3% | $124.59 | -15.3% | COM | 22410J106 |
| UPS | UNITED PARCEL SERVICE INC | 7,565 | $1,274 | 0.3% | $81.89 | +67.2% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 5,030 | $1,262 | 0.3% | $93.79 | +138.9% | COM | 773903109 |
| WTRG | ESSENTIAL UTILITIES INC | 26,163 | $1,237 | 0.3% | $47.18 | -5.9% | COM | 29670G102 |
| SNPS | SYNOPSYS INC | 4,679 | $1,213 | 0.3% | $230.63 | 0.0% | COM | 871607107 |
| OKE | ONEOK INC NEW | 30,775 | $1,181 | 0.3% | $40.55 | -38.6% | COM | 682680103 |
| BEN | FRANKLIN RESOURCES INC | 45,550 | $1,138 | 0.3% | $17.08 | +1.6% | COM | 354613101 |
| NEE | NEXTERA ENERGY INC | 14,719 | $1,136 | 0.3% | $56.63 | +15.9% | COM | 65339F101 |
| SYY | SYSCO CORP | 15,074 | $1,119 | 0.3% | $52.25 | +14.9% | COM | 871829107 |
| STE | STERIS | 5,804 | $1,100 | 0.3% | $110.62 | +61.2% | SHS USD | G8473T100 |
| RY | ROYAL BANK OF CANADA | 12,975 | $1,065 | 0.2% | $72.21 | +7.2% | COM | 780087102 |
| RVTY | PERKINELMER INC | 7,411 | $1,063 | 0.2% | $73.55 | +78.9% | COM | 714046109 |
| — | AMCOR PLC | 88,535 | $1,042 | 0.2% | $8.56 | +7.9% | ORD | G0250X107 |
| — | WM MORRISON SUPERMARKETS PLC | 79,817 | $967 | 0.2% | $11.00 | — | ADR | 92933J107 |
| DUK | DUKE ENERGY CORP | 10,533 | $964 | 0.2% | $56.61 | +33.7% | COM NEW | 26441C204 |
| — | MEREDITH CORP | 49,350 | $948 | 0.2% | $501.93 | — | COM | 589433101 |
| NSRGY | NESTLE SA | 7,893 | $931 | 0.2% | $5641.76 | — | ADR | 641069406 |
| CPRT | COPART INC | 7,290 | $928 | 0.2% | $10.13 | +187.5% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC | 1,913 | $891 | 0.2% | $232.55 | +98.9% | COM | 883556102 |
| FHI | FEDERATED HERMES INC | 30,855 | $891 | 0.2% | $17.87 | +19.8% | CL B | 314211103 |
| LEG | LEGGETT & PLATT INC | 20,050 | $888 | 0.2% | $41.79 | +2.6% | COM | 524660107 |
| CTVA | CORTEVA INC | 22,044 | $854 | 0.2% | $26.31 | +28.3% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INC | 1,675 | $838 | 0.2% | $238.15 | +102.9% | COM | 00724F101 |
| SO | SOUTHERN CO | 13,568 | $833 | 0.2% | $34.86 | +42.0% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 6,637 | $791 | 0.2% | $83.29 | +9.8% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 6,197 | $787 | 0.2% | $85.24 | +15.1% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,525 | $781 | 0.2% | $52.28 | +10.0% | COM | N53745100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,769 | $757 | 0.2% | $61.55 | +302.3% | COM | 009158106 |
| MCO | MOODYS CORP | 2,600 | $755 | 0.2% | $83.21 | +222.0% | COM | 615369105 |
| PLOW | DOUGLAS DYNAMICS | 17,600 | $753 | 0.2% | $26.40 | +45.5% | COM | 25960R105 |
| CSCO | CISCO SYSTEMS INC | 16,477 | $737 | 0.2% | $33.80 | +4.3% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP | 7,712 | $710 | 0.2% | $53.69 | +52.9% | COM | 92939U106 |
| CW | CURTISS-WRIGHT CORP | 6,075 | $707 | 0.2% | $103.40 | 0.0% | COM | 231561101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,380 | $693 | 0.2% | $58.83 | +43.4% | COM NEW | 12541W209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 34,901 | $684 | 0.2% | $832.84 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP | 24,050 | $663 | 0.2% | $19.66 | +5.7% | COM | 316773100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,212 | $659 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| NEM | NEWMONT MINING CORP | 10,681 | $640 | 0.1% | $33.65 | +55.6% | COM | 651639106 |
| DE | DEERE & CO | 2,300 | $619 | 0.1% | $87.99 | +163.8% | COM | 244199105 |
| AMZN | AMAZON.COM INC | 185 | $603 | 0.1% | $94.26 | +69.3% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $601 | 0.1% | $93.97 | +92.6% | COM | 452308109 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 5,419 | $590 | 0.1% | $107.43 | -9.2% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 1,780 | $585 | 0.1% | $287.01 | +12.6% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $576 | 0.1% | $57.51 | +256.0% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 15,432 | $568 | 0.1% | $40.79 | — | SPON ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 9,675 | $564 | 0.1% | $55.81 | -11.6% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,135 | $552 | 0.1% | $127.57 | +15.6% | COM | 053015103 |
| CM | CANADIAN IMPERIAL BANK | 6,425 | $549 | 0.1% | $28.10 | +15.4% | COM | 136069101 |
| GOOG | ALPHABET INC | 301 | $527 | 0.1% | $60.97 | +37.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 2,820 | $513 | 0.1% | $113.38 | +35.8% | COM | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,358 | $500 | 0.1% | $62.30 | +70.9% | COM | 693475105 |
| DOW | DOW INC | 8,777 | $487 | 0.1% | $36.37 | +7.3% | COM | 260557103 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,600 | $487 | 0.1% | $18.70 | — | COM | 36164Y101 |
| PPL | PPL CORP | 17,163 | $484 | 0.1% | $19.94 | +16.2% | COM | 69351T106 |
| MPC | MARATHON PETROLEUM CORP | 11,556 | $478 | 0.1% | $31.84 | -1.7% | COM | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC | 5,575 | $475 | 0.1% | $97.79 | -41.0% | COM | 828806109 |
| CKX | CKX LANDS INC | 49,813 | $474 | 0.1% | $13.67 | -31.8% | COM | 12562N104 |
| AMGN | AMGEN INC | 1,892 | $435 | 0.1% | $140.76 | +39.5% | COM | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 1,770 | $415 | 0.1% | $137.88 | +49.9% | COM | 70450Y103 |
| ACN | ACCENTURE PLC | 1,543 | $403 | 0.1% | $142.15 | +56.9% | SHS CLASS A | G1151C101 |
| TRMB | TRIMBLE INC | 6,000 | $401 | 0.1% | $37.50 | +53.1% | COM | 896239100 |
| NEOG | NEOGEN CORP | 5,049 | $400 | 0.1% | $30.14 | +23.3% | COM | 640491106 |
| BGS | B&G FOODS INC | 14,225 | $394 | 0.1% | $12.50 | +41.4% | COM | 05508R106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 9,100 | $386 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,287 | $385 | 0.1% | $54.94 | +91.5% | COM | 571748102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 18,500 | $377 | 0.1% | $18.85 | -13.1% | COM | 12326C105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,600 | $371 | 0.1% | $153.61 | +43.4% | CL B NEW | 084670702 |
| EQH | EQUITABLE HOLDINGS INC | 14,500 | $371 | 0.1% | $18.74 | +9.9% | COM | 29452E101 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $346 | 0.1% | $23.25 | +42.7% | COM | 064058100 |
| ERIE | ERIE INDEMNITY CO | 1,400 | $344 | 0.1% | $157.99 | +34.0% | CL A | 29530P102 |
| WDFC | WD 40 CO | 1,250 | $332 | 0.1% | $162.75 | +37.1% | COM | 929236107 |
| COP | CONOCOPHILLIPS | 8,222 | $329 | 0.1% | $42.69 | -28.0% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $321 | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| VLO | VALERO ENERGY CORP | 5,600 | $317 | 0.1% | $34.92 | +16.2% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 13,638 | $298 | 0.1% | $48.44 | -65.1% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 8,835 | $297 | 0.1% | $33.62 | — | SPON ADR B | 780259107 |
| DHR | DANAHER CORP | 1,325 | $294 | 0.1% | $140.03 | +40.0% | COM | 235851102 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 3,350 | $289 | 0.1% | $86.57 | — | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,464 | $288 | 0.1% | $55.35 | +30.1% | COM | 025537101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,279 | $272 | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINANCIAL CORP | 3,080 | $269 | 0.1% | $57.00 | +23.0% | COM | 172062101 |
| KEY | KEYCORP | 15,950 | $262 | 0.1% | $14.01 | -18.8% | COM | 493267108 |
| NWBI | NORTHWEST BANC INC | 19,700 | $251 | 0.1% | $11.20 | -27.1% | COM | 667340103 |
| CMCSA | COMCAST CORP | 4,787 | $251 | 0.1% | $37.62 | +10.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 818 | $249 | 0.1% | $275.46 | +2.0% | COM | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,092 | $241 | 0.1% | $44.25 | +27.3% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 1,250 | $226 | 0.1% | $166.16 | +15.3% | COM | 963320106 |
| — | NORDSTROM INC | 6,850 | $214 | 0.0% | $31.24 | — | COM | 655664100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,500 | $207 | 0.0% | $64.21 | -6.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 1,397 | $201 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| PBI | PITNEY BOWES INC | 13,000 | $80 | 0.0% | $11.57 | -48.1% | COM | 724479100 |