CIK: 0001397290 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $483,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 297,539 | $20,343 | 4.2% | $1078.78 | — | COM | 902104108 |
| LLY | ELI LILLY & CO | 84,913 | $15,863 | 3.3% | $52.36 | +255.3% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 111,187 | $15,058 | 3.1% | $61.51 | +88.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 138,373 | $14,975 | 3.1% | $38.99 | +128.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 118,306 | $14,178 | 2.9% | $30.34 | +258.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 68,714 | $11,293 | 2.3% | $73.23 | +92.2% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 118,981 | $10,734 | 2.2% | $44.72 | +74.0% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 42,780 | $10,086 | 2.1% | $34.53 | +545.6% | COM | 594918104 |
| TGT | TARGET CORP | 48,851 | $9,676 | 2.0% | $51.40 | +217.6% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 124,846 | $9,582 | 2.0% | $1690.53 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 162,743 | $9,464 | 2.0% | $30.86 | +36.9% | COM | 92343V104 |
| BMI | BADGER METER INC | 101,546 | $9,451 | 2.0% | $30.38 | +219.6% | COM | 056525108 |
| UNP | UNION PACIFIC CORP | 38,995 | $8,595 | 1.8% | $70.26 | +167.7% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 46,922 | $8,408 | 1.7% | $21.74 | +183.2% | COM | 969904101 |
| GIS | GENERAL MILLS INC | 135,043 | $8,281 | 1.7% | $41.90 | +16.8% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 61,099 | $8,142 | 1.7% | $101.21 | -3.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,063 | $7,964 | 1.6% | $1097.67 | — | COM | 931427108 |
| KO | COCA-COLA CO | 143,680 | $7,573 | 1.6% | $33.86 | +28.2% | COM | 191216100 |
| MKC | MCCORMICK & COMPANY INC | 84,442 | $7,529 | 1.6% | $56.13 | +42.9% | COM NON VTG | 579780206 |
| MRK | MERCK & COMPANY INC | 89,770 | $6,920 | 1.4% | $51.12 | +23.4% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 77,182 | $6,456 | 1.3% | $54.20 | +56.0% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 83,260 | $6,193 | 1.3% | $68.79 | +10.4% | COM | 436440101 |
| GLW | CORNING INC | 132,855 | $5,781 | 1.2% | $19.04 | +76.4% | COM | 219350105 |
| FDX | FEDEX CORP | 18,647 | $5,296 | 1.1% | $145.01 | +61.5% | COM | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 65,748 | $5,183 | 1.1% | $48.70 | +43.7% | COM | 194162103 |
| DIS | DISNEY WALT CO | 27,325 | $5,042 | 1.0% | $77.32 | +133.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 34,659 | $4,902 | 1.0% | $58.89 | +111.2% | COM | 025816109 |
| CVX | CHEVRON CORP | 46,052 | $4,826 | 1.0% | $71.03 | +12.0% | COM | 166764100 |
| — | KELLOGG CO | 74,943 | $4,744 | 1.0% | $43.72 | +7.5% | COM | 487836108 |
| KMB | KIMBERLY CLARK CORP | 33,321 | $4,633 | 1.0% | $88.44 | +25.3% | COM | 494368103 |
| MSA | MSA SAFETY INC | 30,809 | $4,622 | 1.0% | $55.70 | +189.3% | COM | 553498106 |
| NFG | NATIONAL FUEL GAS CO | 92,433 | $4,621 | 1.0% | $53.93 | -15.8% | COM | 636180101 |
| PEP | PEPSICO INC | 29,630 | $4,191 | 0.9% | $88.40 | +33.4% | COM | 713448108 |
| DEO | DIAGEO PLC | 23,789 | $3,906 | 0.8% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| TPR | TAPESTRY INC | 91,800 | $3,783 | 0.8% | $27.09 | +25.6% | COM | 876030107 |
| HAS | HASBRO INC | 39,265 | $3,774 | 0.8% | $61.01 | +28.1% | COM | 418056107 |
| HUBB | HUBBELL INC | 19,250 | $3,598 | 0.7% | $97.44 | +63.7% | COM | 443510607 |
| FFIV | F5 NETWORKS | 16,831 | $3,511 | 0.7% | $114.52 | +72.0% | COM | 315616102 |
| TXN | TEXAS INSTRUMENTS INC | 17,933 | $3,389 | 0.7% | $92.80 | +63.1% | COM | 882508104 |
| INTC | INTEL CORP | 52,915 | $3,387 | 0.7% | $29.02 | +86.4% | COM | 458140100 |
| PPG | PPG INDUSTRIES INC | 22,202 | $3,336 | 0.7% | $78.27 | +66.2% | COM | 693506107 |
| PSX | PHILLIPS 66 CO | 40,533 | $3,305 | 0.7% | $59.34 | +9.4% | COM | 718546104 |
| AZTA | BROOKS AUTOMATION INC | 40,050 | $3,270 | 0.7% | $41.78 | +92.3% | COM | 114340102 |
| MLKN | HERMAN MILLER INC | 78,820 | $3,243 | 0.7% | $21.89 | +50.6% | COM | 600544100 |
| MMM | 3M CO | 16,049 | $3,092 | 0.6% | $97.93 | +27.7% | COM | 88579Y101 |
| HCSG | HEALTHCARE SVCS GROUP | 108,900 | $3,052 | 0.6% | $26.02 | +16.0% | COM | 421906108 |
| XOM | EXXON MOBIL CORP | 54,382 | $3,036 | 0.6% | $53.65 | -19.3% | COM | 30231G102 |
| — | UNILEVER PLC | 54,035 | $3,017 | 0.6% | $55.76 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 30,535 | $2,993 | 0.6% | $37.08 | +116.8% | COM | 704326107 |
| T | AT&T INC | 97,419 | $2,949 | 0.6% | $14.28 | +13.1% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,003 | $2,779 | 0.6% | $38.88 | +80.5% | COM | 34964C106 |
| MET | METLIFE INC | 45,447 | $2,763 | 0.6% | $32.38 | +47.0% | COM | 59156R108 |
| CMI | CUMMINS INC | 10,245 | $2,655 | 0.5% | $84.46 | +162.7% | COM | 231021106 |
| GD | GENERAL DYNAMICS CORP | 14,329 | $2,602 | 0.5% | $128.61 | +14.3% | COM | 369550108 |
| AAPL | APPLE INC | 20,722 | $2,531 | 0.5% | $87.53 | +42.9% | COM | 037833100 |
| CLX | CLOROX CO | 12,800 | $2,469 | 0.5% | $119.89 | +37.6% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 6,571 | $2,428 | 0.5% | $268.95 | +11.5% | COM | 539830109 |
| CAJPY | CANON INC | 105,150 | $2,394 | 0.5% | $19.97 | — | SPON ADR | 138006309 |
| WVFC | WVS FINANCIAL CORP | 147,180 | $2,325 | 0.5% | $8.24 | +59.3% | COM | 929358109 |
| — | LAM RESEARCH CORP | 3,800 | $2,262 | 0.5% | $79291.13 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,668 | $2,252 | 0.5% | $46.82 | +9.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 29,448 | $2,215 | 0.5% | $51.84 | +20.1% | COM | 126650100 |
| ORI | OLD REPUBLIC INTL CORP | 97,103 | $2,121 | 0.4% | $10.68 | +27.2% | COM | 680223104 |
| QCOM | QUALCOMM INC | 15,828 | $2,099 | 0.4% | $67.17 | +93.1% | COM | 747525103 |
| PFE | PFIZER INC | 57,618 | $2,088 | 0.4% | $22.93 | +22.3% | COM | 717081103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 128,725 | $2,075 | 0.4% | $15.61 | +22.4% | COM | 268603107 |
| — | CUBIC CORP | 26,557 | $1,980 | 0.4% | $52.31 | — | COM | 229669106 |
| SJM | SMUCKER JM CO | 15,106 | $1,911 | 0.4% | $91.92 | +9.3% | COM NEW | 832696405 |
| AMGN | AMGEN INC | 7,622 | $1,896 | 0.4% | $188.82 | +8.4% | COM | 031162100 |
| HSY | HERSHEY CO | 11,940 | $1,888 | 0.4% | $75.78 | +76.9% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 15,977 | $1,847 | 0.4% | $62.68 | +48.5% | COM | 372460105 |
| — | THOMSON REUTERS CORP | 20,999 | $1,839 | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| — | GENERAL ELECTRIC CO | 134,136 | $1,761 | 0.4% | $21.15 | — | COM | 369604103 |
| UG | UNITED GUARDIAN INC | 114,350 | $1,732 | 0.4% | $16.61 | -13.6% | COM | 910571108 |
| SBUX | STARBUCKS CORP | 15,716 | $1,717 | 0.4% | $52.46 | +79.2% | COM | 855244109 |
| OKE | ONEOK INC NEW | 33,575 | $1,701 | 0.4% | $40.05 | -13.8% | COM | 682680103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,555 | $1,652 | 0.3% | $124.59 | +0.2% | COM | 22410J106 |
| ED | CONSOLIDATED EDISON INC | 21,899 | $1,638 | 0.3% | $65.77 | -10.1% | COM | 209115104 |
| AME | AMETEK INC | 12,708 | $1,623 | 0.3% | $38.40 | +204.4% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 7,455 | $1,618 | 0.3% | $67.20 | +162.9% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 19,017 | $1,604 | 0.3% | $32.12 | +122.5% | COM | 071813109 |
| O | REALTY INCOME CORP | 24,475 | $1,554 | 0.3% | $46.24 | 0.0% | CORP | 756109104 |
| BGS | B&G FOODS INC | 49,875 | $1,549 | 0.3% | $17.89 | +12.0% | COM | 05508R106 |
| MDT | MEDTRONIC PLC | 12,962 | $1,531 | 0.3% | $81.79 | +24.3% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 29,962 | $1,506 | 0.3% | $32.91 | +22.8% | COM | 134429109 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,330 | $1,501 | 0.3% | $31.62 | +51.7% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 27,568 | $1,491 | 0.3% | $30.37 | +29.8% | COM | 460146103 |
| TFX | TELEFLEX INC | 3,580 | $1,487 | 0.3% | $125.11 | +210.0% | COM | 879369106 |
| AFL | AFLAC INC | 28,152 | $1,441 | 0.3% | $34.72 | +23.5% | COM | 001055102 |
| — | MEREDITH CORP | 48,100 | $1,432 | 0.3% | $501.93 | — | COM | 589433101 |
| NEE | NEXTERA ENERGY INC | 18,669 | $1,412 | 0.3% | $59.21 | +16.2% | COM | 65339F101 |
| WPC | W.P. CAREY INC | 19,550 | $1,383 | 0.3% | $70.74 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP | 14,623 | $1,369 | 0.3% | $63.33 | +17.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,087 | $1,351 | 0.3% | $24.86 | +100.2% | COM | 609207105 |
| D | DOMINION ENERGY INC | 17,240 | $1,310 | 0.3% | $61.42 | -4.8% | COM | 25746U109 |
| DLR | DIGITAL REALTY TRUST INC | 9,175 | $1,292 | 0.3% | $116.48 | 0.0% | COM | 253868103 |
| ROK | ROCKWELL AUTOMATION INC | 4,851 | $1,288 | 0.3% | $93.79 | +150.1% | COM | 773903109 |
| BAESY | BAE SYSTEMS PLC SPONSORED | 46,100 | $1,285 | 0.3% | $27.87 | — | SPON ADR | 05523R107 |
| WTRG | ESSENTIAL UTILITIES INC | 28,163 | $1,260 | 0.3% | $47.04 | -4.0% | COM | 29670G102 |
| ETR | ENTERGY CORP | 12,621 | $1,255 | 0.3% | $39.50 | 0.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP | 12,133 | $1,171 | 0.2% | $59.10 | +27.7% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 14,874 | $1,171 | 0.2% | $52.25 | +30.3% | COM | 871829107 |
| CW | CURTISS-WRIGHT CORP | 9,775 | $1,159 | 0.2% | $107.20 | +5.8% | COM | 231561101 |
| SNPS | SYNOPSYS INC | 4,479 | $1,110 | 0.2% | $230.63 | +10.1% | COM | 871607107 |
| STE | STERIS | 5,804 | $1,106 | 0.2% | $110.62 | +60.7% | SHS USD | G8473T100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,751 | $1,073 | 0.2% | $602.49 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC | 18,050 | $1,069 | 0.2% | $59.22 | — | SPON ADR NEW | 636274409 |
| RY | ROYAL BANK OF CANADA | 11,475 | $1,058 | 0.2% | $72.21 | +20.5% | COM | 780087102 |
| — | AMCOR PLC | 88,535 | $1,034 | 0.2% | $8.56 | +9.0% | ORD | G0250X107 |
| CTVA | CORTEVA INC | 21,845 | $1,018 | 0.2% | $26.31 | +59.3% | COM | 22052L104 |
| RVTY | PERKINELMER INC | 7,761 | $996 | 0.2% | $76.41 | +79.3% | COM | 714046109 |
| NSRGY | NESTLE SA | 8,893 | $995 | 0.2% | $5019.93 | — | ADR | 641069406 |
| SO | SOUTHERN CO | 15,968 | $993 | 0.2% | $37.11 | +34.3% | COM | 842587107 |
| — | WM MORRISON SUPERMARKETS PLC U | 77,017 | $969 | 0.2% | $11.00 | — | ADR | 92933J107 |
| JPM | JPMORGAN CHASE & CO | 6,197 | $943 | 0.2% | $85.24 | +49.3% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 6,437 | $914 | 0.2% | $83.29 | +35.3% | COM | 237194105 |
| LEG | LEGGETT & PLATT INC | 19,650 | $897 | 0.2% | $41.79 | +6.5% | COM | 524660107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,525 | $887 | 0.2% | $52.28 | +35.4% | COM | N53745100 |
| FHI | FEDERATED HERMES INC | 28,255 | $884 | 0.2% | $17.87 | +35.5% | CL B | 314211103 |
| ADBE | ADOBE SYSTEMS INC | 1,850 | $879 | 0.2% | $259.83 | +79.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,913 | $873 | 0.2% | $232.55 | +102.6% | COM | 883556102 |
| DE | DEERE & CO | 2,300 | $861 | 0.2% | $87.99 | +249.4% | COM | 244199105 |
| PLOW | DOUGLAS DYNAMICS | 17,600 | $812 | 0.2% | $26.40 | +74.5% | COM | 25960R105 |
| CPRT | COPART INC | 7,290 | $792 | 0.2% | $10.13 | +178.1% | COM | 217204106 |
| NOC | NORTHROP GRUMMAN CORP | 2,438 | $789 | 0.2% | $277.27 | +0.3% | COM | 666807102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,769 | $779 | 0.2% | $61.55 | +290.2% | COM | 009158106 |
| MCO | MOODYS CORP | 2,600 | $776 | 0.2% | $83.21 | +224.9% | COM | 615369105 |
| — | JUNIPER NETWORKS | 29,700 | $752 | 0.2% | $25.32 | — | COM | 48203R104 |
| CSCO | CISCO SYSTEMS INC | 14,327 | $741 | 0.2% | $33.80 | +20.2% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,380 | $704 | 0.1% | $58.83 | +41.3% | COM NEW | 12541W209 |
| CM | CANADIAN IMPERIAL BANK | 7,075 | $692 | 0.1% | $28.95 | +28.8% | COM | 136069101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,652 | $669 | 0.1% | $54.61 | +19.5% | COM | 75513E101 |
| NEM | NEWMONT MINING CORP | 11,031 | $665 | 0.1% | $34.21 | +49.9% | COM | 651639106 |
| CAT | CATERPILLAR INC | 2,820 | $654 | 0.1% | $113.38 | +66.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $653 | 0.1% | $93.97 | +96.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $651 | 0.1% | $57.51 | +297.9% | COM | 655844108 |
| CKX | CKX LANDS INC | 49,813 | $645 | 0.1% | $13.67 | -20.1% | COM | 12562N104 |
| GRC | GORMAN RUPP COMPANY | 19,100 | $632 | 0.1% | $33.09 | 0.0% | COM | 383082104 |
| SPGI | S&P GLOBAL INC | 1,780 | $628 | 0.1% | $287.01 | +11.4% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 9,675 | $625 | 0.1% | $55.81 | -4.4% | COM | 375558103 |
| GOOG | ALPHABET INC CLASS C | 301 | $623 | 0.1% | $60.97 | +61.5% | CAP STK CL C | 02079K107 |
| SPG | SIMON PROPERTY GROUP INC | 5,425 | $617 | 0.1% | $97.79 | -18.2% | COM | 828806109 |
| WAB | WABTEC CORP | 7,639 | $605 | 0.1% | $75.50 | 0.0% | COM | 929740108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,135 | $591 | 0.1% | $127.57 | +22.8% | COM | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,358 | $589 | 0.1% | $62.30 | +122.4% | COM | 693475105 |
| AMZN | AMAZON.COM INC | 185 | $572 | 0.1% | $94.26 | +68.2% | COM | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 10,556 | $565 | 0.1% | $31.84 | +40.1% | COM | 56585A102 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 6,350 | $548 | 0.1% | $86.44 | — | 1 3 YR TREAS BD | 464287457 |
| — | GLAXOSMITHKLINE PLC | 15,332 | $547 | 0.1% | $40.79 | — | SPON ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,750 | $527 | 0.1% | $71.61 | 0.0% | CL A | 192446102 |
| NEOG | NEOGEN CORP | 5,765 | $512 | 0.1% | $31.60 | +32.7% | COM | 640491106 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,600 | $506 | 0.1% | $18.70 | — | COM | 36164Y101 |
| DOW | DOW INC | 7,777 | $497 | 0.1% | $36.37 | +26.0% | COM | 260557103 |
| PPL | PPL CORP | 17,163 | $495 | 0.1% | $19.94 | +16.3% | COM | 69351T106 |
| ALCO | ALICO INC | 16,524 | $493 | 0.1% | $27.07 | 0.0% | COM | 016230104 |
| EQH | EQUITABLE HOLDINGS INC | 14,500 | $473 | 0.1% | $18.74 | +36.3% | COM | 29452E101 |
| TRMB | TRIMBLE INC | 6,000 | $467 | 0.1% | $37.50 | +92.6% | COM | 896239100 |
| VLO | VALERO ENERGY CORP | 6,200 | $444 | 0.1% | $37.08 | +54.3% | COM | 91913Y100 |
| PYPL | PAYPAL HOLDINGS INC | 1,770 | $430 | 0.1% | $137.88 | +82.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 8,072 | $428 | 0.1% | $42.69 | -3.0% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 14,436 | $427 | 0.1% | $17.08 | +25.7% | COM | 354613101 |
| ACN | ACCENTURE PLC | 1,543 | $426 | 0.1% | $142.15 | +69.8% | SHS CLASS A | G1151C101 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,969 | $415 | 0.1% | $107.43 | +5.4% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 1,600 | $409 | 0.1% | $153.61 | +58.1% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $396 | 0.1% | $54.94 | +94.8% | COM | 571748102 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $385 | 0.1% | $23.25 | +64.7% | COM | 064058100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $383 | 0.1% | $18.85 | +5.2% | COM | 12326C105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,800 | $382 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| WDFC | WD 40 CO | 1,200 | $367 | 0.1% | $162.75 | +72.1% | COM | 929236107 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,700 | $363 | 0.1% | $10.17 | — | COM | 913837100 |
| — | ROYAL DUTCH SHELL PLC | 9,125 | $358 | 0.1% | $63.79 | — | SPON ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 12,513 | $340 | 0.1% | $48.44 | -51.1% | COM | 806857108 |
| CINF | CINCINNATI FINANCIAL CORP | 3,080 | $318 | 0.1% | $57.00 | +48.8% | COM | 172062101 |
| ERIE | ERIE INDEMNITY CO | 1,400 | $309 | 0.1% | $157.99 | +41.0% | CL A | 29530P102 |
| DHR | DANAHER CORP | 1,325 | $298 | 0.1% | $140.03 | +41.9% | COM | 235851102 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,464 | $293 | 0.1% | $55.35 | +21.9% | COM | 025537101 |
| NWBI | NORTHWEST BANC INC | 19,700 | $285 | 0.1% | $11.20 | -8.7% | COM | 667340103 |
| — | ROYAL DUTCH SHELL PLC | 7,700 | $284 | 0.1% | $33.62 | — | SPON ADR B | 780259107 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,092 | $282 | 0.1% | $44.25 | +53.2% | COM | 744320102 |
| HD | HOME DEPOT INC | 915 | $279 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| WHR | WHIRLPOOL CORP | 1,250 | $275 | 0.1% | $166.16 | +19.5% | COM | 963320106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,279 | $270 | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| HY | HYSTER YALE MATERIALS HANDLING | 3,100 | $270 | 0.1% | $75.31 | 0.0% | CL A | 449172105 |
| CMCSA | COMCAST CORP | 4,787 | $259 | 0.1% | $37.62 | +22.7% | CL A | 20030N101 |
| OGE | OGE ENERGY CORP | 7,700 | $249 | 0.1% | $31.52 | 0.0% | COM | 670837103 |
| — | NORDSTROM INC | 6,450 | $244 | 0.1% | $31.24 | — | COM | 655664100 |
| NWL | NEWELL BRANDS INC | 8,521 | $228 | 0.0% | $14.49 | +38.0% | COM | 651229106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 2,500 | $222 | 0.0% | $64.21 | +4.1% | COM | 718172109 |
| CBFV | CB FINANCIAL SERVICES INC | 9,660 | $214 | 0.0% | $16.72 | 0.0% | COM | 12479G101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,886 | $206 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| FCX | FREEPORT MCMORAN COP & GLD | 6,200 | $204 | 0.0% | $30.35 | 0.0% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX FTS | 3,228 | $203 | 0.0% | $62.89 | — | FTSE EUROPE ETF | 922042874 |
| PBI | PITNEY BOWES INC | 13,000 | $107 | 0.0% | $11.57 | -25.9% | COM | 724479100 |