Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 320,939 | $23.3M | 4.5% | $1005.42 | — | COM | 902104108 |
| LLY | ELI LILLY & CO | 84,138 | $19.31M | 3.7% | $52.36 | +266.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 137,266 | $15.46M | 3.0% | $38.99 | +143.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 111,077 | $14.99M | 2.9% | $61.51 | +96.3% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 117,915 | $13.67M | 2.6% | $30.34 | +253.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 43,537 | $11.79M | 2.3% | $38.18 | +541.0% | COM | 594918104 |
| TGT | TARGET CORP | 48,651 | $11.76M | 2.3% | $51.40 | +272.7% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 119,121 | $11.46M | 2.2% | $44.72 | +91.2% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 68,684 | $11.31M | 2.2% | $73.23 | +97.9% | COM | 478160104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 128,521 | $11.3M | 2.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| BMI | BADGER METER INC | 100,496 | $9.861M | 1.9% | $30.38 | +200.5% | COM | 056525108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 62,449 | $9.154M | 1.8% | $101.47 | +11.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 163,193 | $9.144M | 1.8% | $30.86 | +40.7% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 38,948 | $8.566M | 1.6% | $70.26 | +185.2% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 136,568 | $8.321M | 1.6% | $42.02 | +25.9% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 77,132 | $7.989M | 1.5% | $54.20 | +73.9% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 49,972 | $7.978M | 1.5% | $25.17 | +209.4% | COM | 969904101 |
| KO | COCA-COLA CO | 140,340 | $7.594M | 1.5% | $33.86 | +39.6% | COM | 191216100 |
| MKC | MCCORMICK & COMPANY INC | 84,092 | $7.427M | 1.4% | $56.13 | +43.8% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,113 | $7.003M | 1.3% | $1097.67 | — | COM | 931427108 |
| MRK | MERCK & COMPANY INC | 88,945 | $6.917M | 1.3% | $51.12 | +25.5% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 99,985 | $6.671M | 1.3% | $68.46 | -2.4% | COM | 436440101 |
| KMB | KIMBERLY CLARK CORP | 48,731 | $6.519M | 1.2% | $96.01 | +17.1% | COM | 494368103 |
| FDX | FEDEX CORP | 18,777 | $5.602M | 1.1% | $145.01 | +86.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS COMPANY | 33,879 | $5.598M | 1.1% | $58.89 | +151.1% | COM | 025816109 |
| GLW | CORNING INC | 133,805 | $5.473M | 1.0% | $19.04 | +101.2% | COM | 219350105 |
| CL | COLGATE-PALMOLIVE CO | 65,748 | $5.349M | 1.0% | $48.70 | +50.8% | COM | 194162103 |
| MSA | MSA SAFETY INC | 30,669 | $5.078M | 1.0% | $55.70 | +191.1% | COM | 553498106 |
| CVX | CHEVRON CORP | 47,467 | $4.972M | 1.0% | $71.51 | +21.8% | COM | 166764100 |
| MLKN | HERMAN MILLER INC | 104,970 | $4.948M | 0.9% | $26.19 | +49.5% | COM | 600544100 |
| — | KELLOGG CO | 76,293 | $4.908M | 0.9% | $43.86 | +17.6% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO | 92,793 | $4.848M | 0.9% | $53.93 | -3.8% | COM | 636180101 |
| DIS | DISNEY WALT CO | 27,418 | $4.819M | 0.9% | $77.32 | +127.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 34,632 | $4.743M | 0.9% | $103.16 | +22.6% | COM | 037833100 |
| PEP | PEPSICO INC | 29,580 | $4.383M | 0.8% | $88.40 | +42.7% | COM | 713448108 |
| HRB | BLOCK H & R INC | 182,925 | $4.295M | 0.8% | $20.32 | 0.0% | COM | 093671105 |
| PSX | PHILLIPS 66 CO | 47,978 | $4.117M | 0.8% | $61.08 | +15.5% | COM | 718546104 |
| TPR | TAPESTRY INC | 91,150 | $3.963M | 0.8% | $27.09 | +45.5% | COM | 876030107 |
| HAS | HASBRO INC | 39,390 | $3.723M | 0.7% | $61.01 | +30.5% | COM | 418056107 |
| FFIV | F5 NETWORKS | 19,831 | $3.702M | 0.7% | $126.29 | +52.3% | COM | 315616102 |
| HUBB | HUBBELL INC | 19,150 | $3.578M | 0.7% | $97.44 | +79.7% | COM | 443510607 |
| TXN | TEXAS INSTRUMENTS INC | 18,083 | $3.477M | 0.7% | $92.80 | +76.9% | COM | 882508104 |
| PFE | PFIZER INC | 87,866 | $3.441M | 0.7% | $25.71 | +20.6% | COM | 717081103 |
| HCSG | HEALTHCARE SVCS GROUP | 108,900 | $3.438M | 0.7% | $26.02 | +16.8% | COM | 421906108 |
| PPG | PPG INDUSTRIES INC | 20,052 | $3.404M | 0.7% | $78.27 | +99.7% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 53,572 | $3.379M | 0.6% | $53.65 | -6.7% | COM | 30231G102 |
| ORI | OLD REPUBLIC INTL CORP | 135,603 | $3.378M | 0.6% | $12.53 | +37.2% | COM | 680223104 |
| PAYX | PAYCHEX INC | 30,685 | $3.293M | 0.6% | $37.08 | +138.1% | COM | 704326107 |
| OKE | ONEOK INC NEW | 57,625 | $3.206M | 0.6% | $40.57 | +1.8% | COM | 682680103 |
| INTC | INTEL CORP | 55,615 | $3.122M | 0.6% | $30.21 | +77.3% | COM | 458140100 |
| DEO | DIAGEO PLC | 16,264 | $3.118M | 0.6% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 52,960 | $3.098M | 0.6% | $55.76 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,018 | $3.075M | 0.6% | $48.41 | +11.3% | COM | 110122108 |
| MMM | 3M CO | 15,249 | $3.029M | 0.6% | $97.93 | +43.4% | COM | 88579Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,103 | $2.899M | 0.6% | $38.88 | +109.2% | COM | 34964C106 |
| T | AT&T INC | 97,109 | $2.795M | 0.5% | $14.28 | +19.0% | COM | 00206R102 |
| MET | METLIFE INC | 45,322 | $2.713M | 0.5% | $32.38 | +70.1% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 14,329 | $2.698M | 0.5% | $128.61 | +32.9% | COM | 369550108 |
| AZTA | BROOKS AUTOMATION INC | 27,225 | $2.594M | 0.5% | $41.78 | +131.5% | COM | 114340102 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 139,275 | $2.547M | 0.5% | $15.73 | +8.8% | COM | 268603107 |
| QCOM | QUALCOMM INC | 17,353 | $2.48M | 0.5% | $72.00 | +69.6% | COM | 747525103 |
| CMI | CUMMINS INC | 10,145 | $2.473M | 0.5% | $84.46 | +170.3% | COM | 231021106 |
| WVFC | WVS FINANCIAL CORP | 149,380 | $2.442M | 0.5% | $8.33 | +67.8% | COM | 929358109 |
| — | LAM RESEARCH CORP | 3,700 | $2.408M | 0.5% | $79291.13 | — | COM | 512807108 |
| CLX | CLOROX CO | 13,250 | $2.384M | 0.5% | $121.17 | +29.9% | COM | 189054109 |
| CAJPY | CANON INC | 101,050 | $2.287M | 0.4% | $19.97 | — | SPON ADR | 138006309 |
| OGN | ORGANON & CO | 74,510 | $2.255M | 0.4% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| LMT | LOCKHEED MARTIN CORP | 5,871 | $2.221M | 0.4% | $268.95 | +25.9% | COM | 539830109 |
| O | REALTY INCOME CORP | 31,725 | $2.117M | 0.4% | $47.51 | +9.1% | CORP | 756109104 |
| HSY | HERSHEY CO | 12,137 | $2.114M | 0.4% | $77.00 | +95.7% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 28,825 | $1.985M | 0.4% | $55.84 | +0.0% | COM | 375558103 |
| — | THOMSON REUTERS CORP | 19,774 | $1.964M | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| GPC | GENUINE PARTS CO | 15,327 | $1.938M | 0.4% | $62.68 | +76.7% | COM | 372460105 |
| SJM | SMUCKER JM CO | 14,556 | $1.886M | 0.4% | $91.92 | +23.9% | COM NEW | 832696405 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 21,400 | $1.877M | 0.4% | $89.28 | 0.0% | COM | 808625107 |
| AMGN | AMGEN INC | 7,647 | $1.864M | 0.4% | $188.82 | +12.5% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 137,498 | $1.851M | 0.4% | $20.97 | — | COM | 369604103 |
| AFL | AFLAC INC | 32,827 | $1.762M | 0.3% | $36.76 | +33.4% | COM | 001055102 |
| AME | AMETEK INC | 12,708 | $1.697M | 0.3% | $38.40 | +238.2% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INC | 2,875 | $1.684M | 0.3% | $350.97 | +46.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 14,766 | $1.651M | 0.3% | $52.46 | +93.8% | COM | 855244109 |
| BGS | B&G FOODS INC | 50,275 | $1.649M | 0.3% | $17.89 | +11.3% | COM | 05508R106 |
| HON | HONEYWELL INTL INC | 7,455 | $1.635M | 0.3% | $67.20 | +186.0% | COM | 438516106 |
| — | MEREDITH CORP | 37,401 | $1.625M | 0.3% | $501.93 | — | COM | 589433101 |
| MDT | MEDTRONIC PLC | 12,990 | $1.612M | 0.3% | $81.79 | +33.9% | SHS | G5960L103 |
| UG | UNITED GUARDIAN INC | 107,100 | $1.607M | 0.3% | $16.61 | -7.0% | COM | 910571108 |
| BAX | BAXTER INTERNATIONAL INC | 19,017 | $1.531M | 0.3% | $32.12 | +135.6% | COM | 071813109 |
| RVTY | PERKINELMER INC | 9,761 | $1.507M | 0.3% | $89.25 | +55.8% | COM | 714046109 |
| ED | CONSOLIDATED EDISON INC | 20,899 | $1.499M | 0.3% | $65.77 | -0.9% | COM | 209115104 |
| TFX | TELEFLEX INC | 3,580 | $1.438M | 0.3% | $125.11 | +217.6% | COM | 879369106 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,585 | $1.423M | 0.3% | $124.59 | +5.9% | COM | 22410J106 |
| WEC | WEC ENERGY GROUP | 15,923 | $1.416M | 0.3% | $64.74 | +24.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,465 | $1.403M | 0.3% | $24.86 | +119.7% | COM | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 4,851 | $1.387M | 0.3% | $93.79 | +165.7% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 30,362 | $1.384M | 0.3% | $33.02 | +24.7% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 18,669 | $1.368M | 0.3% | $59.21 | +12.3% | COM | 65339F101 |
| BAESY | BAE SYSTEMS PLC | 45,500 | $1.312M | 0.3% | $27.87 | — | SPON ADR | 05523R107 |
| OGE | OGE ENERGY CORP | 38,600 | $1.299M | 0.2% | $33.28 | +1.3% | COM | 670837103 |
| BHP | BHP GROUP LIMITED AMERICAN DEP | 17,550 | $1.278M | 0.2% | $72.82 | — | SPON ADR | 088606108 |
| WTRG | ESSENTIAL UTILITIES INC | 27,913 | $1.276M | 0.2% | $47.04 | -0.3% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 17,190 | $1.265M | 0.2% | $61.42 | +2.1% | COM | 25746U109 |
| ETR | ENTERGY CORP | 12,621 | $1.258M | 0.2% | $39.50 | +12.7% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP | 12,483 | $1.232M | 0.2% | $59.79 | +40.3% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 50,451 | $1.217M | 0.2% | $583.00 | — | COM | 293792107 |
| STE | STERIS | 5,804 | $1.197M | 0.2% | $110.62 | +74.7% | SHS USD | G8473T100 |
| SYY | SYSCO CORP | 15,274 | $1.188M | 0.2% | $52.75 | +35.2% | COM | 871829107 |
| CW | CURTISS-WRIGHT CORP | 9,775 | $1.161M | 0.2% | $107.20 | +14.6% | COM | 231561101 |
| SNPS | SYNOPSYS INC | 4,200 | $1.158M | 0.2% | $230.63 | +10.0% | COM | 871607107 |
| PLOW | DOUGLAS DYNAMICS | 28,350 | $1.154M | 0.2% | $33.04 | +32.9% | COM | 25960R105 |
| RY | ROYAL BANK OF CANADA | 11,275 | $1.142M | 0.2% | $72.21 | +37.3% | COM | 780087102 |
| WPC | W.P. CAREY INC | 15,050 | $1.123M | 0.2% | $70.74 | — | COM | 92936U109 |
| NGG | NATIONAL GRID PLC | 17,550 | $1.122M | 0.2% | $59.22 | — | SPON ADR NEW | 636274409 |
| WAB | WABTEC CORP | 13,304 | $1.095M | 0.2% | $77.02 | +2.7% | COM | 929740108 |
| CTVA | CORTEVA INC | 24,642 | $1.093M | 0.2% | $28.31 | +55.1% | COM | 22052L104 |
| — | WM MORRISON SUPERMARKETS PLC U | 62,580 | $1.066M | 0.2% | $11.00 | — | ADR | 92933J107 |
| JPM | JPMORGAN CHASE & CO | 6,647 | $1.034M | 0.2% | $88.93 | +57.1% | COM | 46625H100 |
| — | AMCOR PLC | 85,985 | $985K | 0.2% | $8.56 | +14.9% | ORD | G0250X107 |
| SO | SOUTHERN CO | 16,218 | $981K | 0.2% | $37.37 | +43.9% | COM | 842587107 |
| NSRGY | NESTLE SA | 7,793 | $971K | 0.2% | $5019.93 | — | ADR | 641069406 |
| FHI | FEDERATED HERMES INC | 28,255 | $958K | 0.2% | $17.87 | +48.2% | CL B | 314211103 |
| CPRT | COPART INC | 7,190 | $948K | 0.2% | $10.13 | +205.9% | COM | 217204106 |
| MCO | MOODYS CORP | 2,600 | $942K | 0.2% | $83.21 | +284.9% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,863 | $940K | 0.2% | $232.55 | +100.4% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 6,288 | $918K | 0.2% | $83.29 | +45.5% | COM | 237194105 |
| POWL | POWELL INDUSTRIES INC | 28,250 | $874K | 0.2% | $31.46 | 0.0% | COM | 739128106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,400 | $864K | 0.2% | $52.28 | +49.1% | COM | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 2,328 | $846K | 0.2% | $277.27 | +20.4% | COM | 666807102 |
| DE | DEERE & CO | 2,300 | $811K | 0.2% | $87.99 | +289.6% | COM | 244199105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,785 | $801K | 0.2% | $61.55 | +323.6% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 14,952 | $792K | 0.2% | $34.31 | +33.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 308 | $772K | 0.1% | $62.28 | +90.0% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 2,645 | $771K | 0.1% | $179.44 | +46.9% | COM | 70450Y103 |
| NEM | NEWMONT MINING CORP | 12,031 | $763K | 0.1% | $36.18 | +60.1% | COM | 651639106 |
| ALCO | ALICO INC | 21,024 | $748K | 0.1% | $27.36 | +3.8% | COM | 016230104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,702 | $742K | 0.1% | $54.61 | +38.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 1,780 | $731K | 0.1% | $287.01 | +28.9% | COM | 78409V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,380 | $691K | 0.1% | $58.83 | +48.2% | COM NEW | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 11,168 | $685K | 0.1% | $30.37 | +53.5% | COM | 460146103 |
| CAT | CATERPILLAR INC | 3,045 | $663K | 0.1% | $120.65 | +75.6% | COM | 149123101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $660K | 0.1% | $93.97 | +118.2% | COM | 452308109 |
| GRC | GORMAN RUPP COMPANY | 19,100 | $658K | 0.1% | $33.09 | +5.2% | COM | 383082104 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $644K | 0.1% | $57.51 | +335.2% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,358 | $641K | 0.1% | $62.30 | +154.7% | COM | 693475105 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 7,350 | $633K | 0.1% | $86.40 | — | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,135 | $623K | 0.1% | $127.57 | +38.2% | COM | 053015103 |
| AMZN | AMAZON.COM INC | 180 | $619K | 0.1% | $94.26 | +76.3% | COM | 023135106 |
| CKX | CKX LANDS INC | 49,313 | $613K | 0.1% | $13.67 | -7.6% | COM | 12562N104 |
| MPC | MARATHON PETROLEUM CORP | 9,520 | $575K | 0.1% | $31.84 | +64.2% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,250 | $571K | 0.1% | $71.18 | -2.7% | CL A | 192446102 |
| — | UNIVERSAL STAINLESS & ALLOY | 54,700 | $553K | 0.1% | $10.15 | — | COM | 913837100 |
| NEOG | NEOGEN CORP | 11,680 | $538K | 0.1% | $39.00 | +18.5% | COM | 640491106 |
| VLO | VALERO ENERGY CORP | 6,600 | $515K | 0.1% | $38.83 | +69.9% | COM | 91913Y100 |
| DHR | DANAHER CORP | 1,875 | $503K | 0.1% | $162.65 | +33.5% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,230 | $499K | 0.1% | $31.62 | +76.4% | COM | 039483102 |
| PPL | PPL CORP | 17,163 | $480K | 0.1% | $19.94 | +21.8% | COM | 69351T106 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,600 | $479K | 0.1% | $18.70 | — | COM | 36164Y101 |
| BEN | FRANKLIN RESOURCES INC | 14,736 | $471K | 0.1% | $17.26 | +48.9% | COM | 354613101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $457K | 0.1% | $54.94 | +127.9% | COM | 571748102 |
| ACN | ACCENTURE PLC | 1,543 | $455K | 0.1% | $142.15 | +88.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 1,600 | $445K | 0.1% | $153.61 | +81.9% | CL B NEW | 084670702 |
| EQH | EQUITABLE HOLDINGS INC | 14,300 | $435K | 0.1% | $18.74 | +55.0% | COM | 29452E101 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,104 | $432K | 0.1% | $60.93 | +19.4% | COM | 025537101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,600 | $421K | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| — | ROYAL DUTCH SHELL PLC | 10,425 | $421K | 0.1% | $60.87 | — | SPON ADR A | 780259206 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $417K | 0.1% | $23.25 | +88.6% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 6,722 | $409K | 0.1% | $42.69 | +10.5% | COM | 20825C104 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,719 | $406K | 0.1% | $107.43 | +17.6% | COM | 459506101 |
| CQP | CHENIERE ENERGY PARTNERS L P C | 9,100 | $403K | 0.1% | $44.29 | — | COM UNIT | 16411Q101 |
| CVS | CVS HEALTH CORP | 4,688 | $391K | 0.1% | $51.84 | +35.9% | COM | 126650100 |
| TRMB | TRIMBLE INC | 4,750 | $389K | 0.1% | $37.50 | +112.0% | COM | 896239100 |
| HY | HYSTER YALE MATERIALS HANDLING | 5,100 | $372K | 0.1% | $72.07 | -7.0% | CL A | 449172105 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $367K | 0.1% | $18.85 | +12.4% | COM | 12326C105 |
| CINF | CINCINNATI FINANCIAL CORP | 3,080 | $359K | 0.1% | $57.00 | +80.2% | COM | 172062101 |
| HD | HOME DEPOT INC | 1,120 | $357K | 0.1% | $251.65 | +12.8% | COM | 437076102 |
| MDY | S&P MIDCAP 400 SPDR ETF | 725 | $356K | 0.1% | $491.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 11,080 | $355K | 0.1% | $48.44 | -42.7% | COM | 806857108 |
| SPG | SIMON PROPERTY GROUP INC | 2,650 | $346K | 0.1% | $97.79 | -1.5% | COM | 828806109 |
| WHR | WHIRLPOOL CORP | 1,450 | $316K | 0.1% | $175.37 | +32.8% | COM | 963320106 |
| NWN | NORTHWEST NATURAL HOLDING COMP | 6,000 | $315K | 0.1% | $54.08 | 0.0% | COM | 66765N105 |
| WDFC | WD 40 CO | 1,200 | $308K | 0.1% | $162.75 | +45.5% | COM | 929236107 |
| AEM | AGNICO-EAGLE MINES LTD | 5,000 | $302K | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| GOOGL | ALPHABET INC | 120 | $293K | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 7,200 | $280K | 0.1% | $33.62 | — | SPON ADR B | 780259107 |
| CMCSA | COMCAST CORP | 4,787 | $273K | 0.1% | $37.62 | +30.4% | CL A | 20030N101 |
| ERIE | ERIE INDEMNITY CO | 1,400 | $271K | 0.1% | $157.99 | +20.4% | CL A | 29530P102 |
| META | FACEBOOK INC | 774 | $269K | 0.1% | $318.58 | 0.0% | CL A | 30303M102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 3,279 | $269K | 0.1% | $78.16 | — | SHORT TRM BOND | 921937827 |
| NWL | NEWELL BRANDS INC | 9,721 | $267K | 0.1% | $15.47 | +44.9% | COM | 651229106 |
| MRNA | MODERNA INC | 1,100 | $258K | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| NWBI | NORTHWEST BANC INC | 18,900 | $258K | 0.0% | $11.20 | -7.1% | COM | 667340103 |
| CBFV | CB FINANCIAL SERVICES INC | 11,160 | $247K | 0.0% | $16.88 | +6.0% | COM | 12479G101 |
| — | NORDSTROM INC | 6,450 | $236K | 0.0% | $31.24 | — | COM | 655664100 |
| FCX | FREEPORT MCMORAN COP & GLD | 6,200 | $230K | 0.0% | $30.35 | +20.4% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,446 | $216K | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| SYK | STRYKER CORP | 812 | $211K | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 1,038 | $205K | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| PBI | PITNEY BOWES INC | 13,000 | $114K | 0.0% | $11.57 | -27.9% | COM | 724479100 |