CIK: 0001397290 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $501,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 335,404 | $19,910 | 4.0% | $964.62 | — | COM | 902104108 |
| LLY | ELI LILLY & CO | 84,376 | $19,495 | 3.9% | $52.36 | +351.9% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 110,977 | $15,515 | 3.1% | $61.51 | +106.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 117,743 | $13,909 | 2.8% | $30.34 | +274.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 124,651 | $13,446 | 2.7% | $38.99 | +149.3% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 151,171 | $12,475 | 2.5% | $77.23 | -2.6% | ORD SHS | G7997R103 |
| MSFT | MICROSOFT CORP | 43,048 | $12,136 | 2.4% | $38.18 | +635.3% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 119,046 | $11,214 | 2.2% | $44.72 | +103.9% | COM | 291011104 |
| TGT | TARGET CORP | 47,601 | $10,890 | 2.2% | $51.40 | +327.9% | COM | 87612E106 |
| BMI | BADGER METER INC | 99,246 | $10,038 | 2.0% | $30.38 | +225.7% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 57,434 | $9,276 | 1.8% | $73.23 | +105.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 162,986 | $8,803 | 1.8% | $30.86 | +37.2% | COM | 92343V104 |
| WSM | WILLIAMS SONOMA INC | 49,472 | $8,773 | 1.7% | $25.17 | +208.8% | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 76,932 | $8,709 | 1.7% | $54.20 | +110.6% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 62,449 | $8,676 | 1.7% | $101.47 | +10.5% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 137,168 | $8,205 | 1.6% | $42.02 | +21.3% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 38,373 | $7,521 | 1.5% | $70.26 | +177.9% | COM | 907818108 |
| KO | COCA-COLA CO | 139,965 | $7,344 | 1.5% | $33.86 | +44.1% | COM | 191216100 |
| MKC | MCCORMICK & COMPANY INC | 83,392 | $6,757 | 1.3% | $56.13 | +38.9% | COM NON VTG | 579780206 |
| MRK | MERCK & COMPANY INC | 89,945 | $6,756 | 1.3% | $51.29 | +28.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 48,941 | $6,482 | 1.3% | $96.01 | +20.3% | COM | 494368103 |
| HOLX | HOLOGIC INC | 87,485 | $6,457 | 1.3% | $68.46 | +9.5% | COM | 436440101 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,813 | $6,437 | 1.3% | $1069.26 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS COMPANY | 31,879 | $5,341 | 1.1% | $58.89 | +168.8% | COM | 025816109 |
| AAPL | APPLE INC | 34,788 | $4,923 | 1.0% | $103.16 | +39.5% | COM | 037833100 |
| GLW | CORNING INC | 134,063 | $4,892 | 1.0% | $19.04 | +85.3% | COM | 219350105 |
| — | KELLOGG CO | 76,093 | $4,864 | 1.0% | $43.86 | +17.1% | COM | 487836108 |
| CL | COLGATE-PALMOLIVE CO | 64,148 | $4,848 | 1.0% | $48.70 | +47.2% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO | 92,093 | $4,837 | 1.0% | $53.93 | -3.9% | COM | 636180101 |
| CVX | CHEVRON CORP | 47,267 | $4,795 | 1.0% | $71.51 | +16.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 27,418 | $4,638 | 0.9% | $77.32 | +125.2% | COM DISNEY | 254687106 |
| HRB | H & R BLOCK INC | 183,725 | $4,593 | 0.9% | $20.32 | +6.6% | COM | 093671105 |
| MSA | MSA SAFETY INC | 30,569 | $4,454 | 0.9% | $55.70 | +185.1% | COM | 553498106 |
| PEP | PEPSICO INC | 29,580 | $4,449 | 0.9% | $88.40 | +52.7% | COM | 713448108 |
| OGN | ORGANON & CO | 135,104 | $4,430 | 0.9% | $26.64 | -1.3% | COMMON STOCK | 68622V106 |
| FDX | FEDEX CORP | 18,577 | $4,074 | 0.8% | $145.01 | +71.0% | COM | 31428X106 |
| MLKN | HERMAN MILLER INC | 104,970 | $3,953 | 0.8% | $26.19 | +42.3% | COM | 600544100 |
| SJM | SMUCKER JM CO | 32,928 | $3,952 | 0.8% | $101.89 | +7.7% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS | 19,831 | $3,942 | 0.8% | $126.29 | +58.3% | COM | 315616102 |
| HAS | HASBRO INC | 39,390 | $3,514 | 0.7% | $61.01 | +32.8% | COM | 418056107 |
| TXN | TEXAS INSTRUMENTS INC | 18,083 | $3,476 | 0.7% | $92.80 | +81.0% | COM | 882508104 |
| TPR | TAPESTRY INC | 92,900 | $3,439 | 0.7% | $27.26 | +33.5% | COM | 876030107 |
| PAYX | PAYCHEX INC | 30,335 | $3,411 | 0.7% | $37.08 | +167.8% | COM | 704326107 |
| OKE | ONEOK INC | 57,625 | $3,342 | 0.7% | $40.57 | +4.4% | COM | 682680103 |
| HUBB | HUBBELL INC | 18,300 | $3,306 | 0.7% | $97.44 | +86.5% | COM | 443510607 |
| PSX | PHILLIPS 66 CO | 46,978 | $3,290 | 0.7% | $61.08 | +0.2% | COM | 718546104 |
| ORI | OLD REPUBLIC INTL CORP | 133,803 | $3,095 | 0.6% | $12.53 | +38.0% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 51,914 | $3,054 | 0.6% | $53.65 | -9.7% | COM | 30231G102 |
| INTC | INTEL CORP | 56,615 | $3,016 | 0.6% | $30.56 | +63.0% | COM | 458140100 |
| — | CITRIX SYSTEMS INC | 27,374 | $2,939 | 0.6% | $107.36 | — | COM | 177376100 |
| PPG | PPG INDUSTRIES INC | 20,052 | $2,868 | 0.6% | $78.27 | +87.4% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 14,279 | $2,799 | 0.6% | $128.61 | +38.8% | COM | 369550108 |
| MET | METLIFE INC | 45,322 | $2,798 | 0.6% | $32.38 | +62.8% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,218 | $2,735 | 0.5% | $48.41 | +13.3% | COM | 110122108 |
| HCSG | HEALTHCARE SVCS GROUP | 108,900 | $2,721 | 0.5% | $26.02 | +4.0% | COM | 421906108 |
| DEO | DIAGEO PLC | 13,989 | $2,700 | 0.5% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,103 | $2,602 | 0.5% | $38.88 | +99.3% | COM | 34964C106 |
| T | AT&T INC | 96,309 | $2,601 | 0.5% | $14.28 | +12.6% | COM | 00206R102 |
| AZTA | BROOKS AUTOMATION INC | 24,925 | $2,551 | 0.5% | $41.78 | +114.1% | COM | 114340102 |
| CAJPY | CANON INC | 103,550 | $2,525 | 0.5% | $20.08 | — | SPON ADR | 138006309 |
| HY | HYSTER YALE MATERIALS HANDLING | 49,475 | $2,487 | 0.5% | $55.28 | -3.5% | CL A | 449172105 |
| CLX | CLOROX CO | 14,425 | $2,389 | 0.5% | $123.46 | +21.0% | COM | 189054109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 141,275 | $2,388 | 0.5% | $15.76 | +14.6% | COM | 268603107 |
| WVFC | WVS FINANCIAL CORP | 147,380 | $2,345 | 0.5% | $8.33 | +68.4% | COM | 929358109 |
| CMI | CUMMINS INC | 10,145 | $2,278 | 0.5% | $84.46 | +149.2% | COM | 231021106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 26,470 | $2,265 | 0.5% | $88.58 | -3.3% | COM | 808625107 |
| QCOM | QUALCOMM INC | 17,353 | $2,238 | 0.4% | $72.00 | +78.9% | COM | 747525103 |
| — | THOMSON REUTERS CORP | 19,457 | $2,150 | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| — | LAM RESEARCH CORP | 3,700 | $2,106 | 0.4% | $79291.13 | — | COM | 512807108 |
| HSY | HERSHEY CO | 12,137 | $2,054 | 0.4% | $77.00 | +106.3% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 29,025 | $2,027 | 0.4% | $55.84 | +6.3% | COM | 375558103 |
| TSCDY | TESCO PLC | 190,150 | $1,948 | 0.4% | $10.24 | — | ADR | 881575401 |
| MMM | 3M CO | 10,620 | $1,863 | 0.4% | $97.93 | +40.2% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 5,396 | $1,862 | 0.4% | $268.95 | +19.3% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 14,477 | $1,755 | 0.3% | $62.68 | +76.2% | COM | 372460105 |
| AFL | AFLAC INC | 32,827 | $1,711 | 0.3% | $36.76 | +34.5% | COM | 001055102 |
| RVTY | PERKINELMER INC | 9,711 | $1,683 | 0.3% | $89.25 | +95.5% | COM | 714046109 |
| ADBE | ADOBE SYSTEMS INC | 2,875 | $1,655 | 0.3% | $350.97 | +79.3% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 22,599 | $1,640 | 0.3% | $65.64 | -2.4% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 14,766 | $1,629 | 0.3% | $52.46 | +101.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,990 | $1,628 | 0.3% | $81.79 | +38.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 7,575 | $1,611 | 0.3% | $188.82 | +6.1% | COM | 031162100 |
| CW | CURTISS-WRIGHT CORP | 12,690 | $1,601 | 0.3% | $109.57 | +7.3% | COM | 231561101 |
| AME | AMETEK INC | 12,708 | $1,576 | 0.3% | $38.40 | +239.8% | COM | 031100100 |
| HON | HONEYWELL INTL INC | 7,355 | $1,561 | 0.3% | $67.20 | +189.6% | COM | 438516106 |
| UG | UNITED GUARDIAN INC | 107,100 | $1,521 | 0.3% | $16.61 | -8.3% | COM | 910571108 |
| BAX | BAXTER INTERNATIONAL INC | 18,467 | $1,485 | 0.3% | $32.12 | +122.8% | COM | 071813109 |
| BGS | B&G FOODS INC | 47,525 | $1,421 | 0.3% | $17.89 | +10.0% | COM | 05508R106 |
| PFE | PFIZER INC | 32,957 | $1,417 | 0.3% | $25.71 | +38.8% | COM | 717081103 |
| WEC | WEC ENERGY GROUP | 15,923 | $1,404 | 0.3% | $64.74 | +24.9% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 17,269 | $1,356 | 0.3% | $59.21 | +21.3% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 4,601 | $1,353 | 0.3% | $93.79 | +203.5% | COM | 773903109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,315 | $1,298 | 0.3% | $24.86 | +122.9% | COM | 609207105 |
| CPB | CAMPBELL SOUP CO | 30,362 | $1,269 | 0.3% | $33.02 | +13.3% | COM | 134429109 |
| SNPS | SYNOPSYS INC | 4,200 | $1,258 | 0.3% | $230.63 | +31.6% | COM | 871607107 |
| — | UNILEVER PLC | 23,160 | $1,256 | 0.3% | $55.76 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 17,190 | $1,255 | 0.3% | $61.42 | +1.6% | COM | 25746U109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 8,920 | $1,247 | 0.2% | $124.59 | -7.3% | COM | 22410J106 |
| WTRG | ESSENTIAL UTILITIES INC | 26,663 | $1,229 | 0.2% | $47.04 | +3.0% | COM | 29670G102 |
| GE | GENERAL ELECTRIC CO | 11,904 | $1,226 | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| TFX | TELEFLEX INC | 3,200 | $1,205 | 0.2% | $125.11 | +202.0% | COM | 879369106 |
| SYY | SYSCO CORP | 15,274 | $1,199 | 0.2% | $52.75 | +28.5% | COM | 871829107 |
| ETR | ENTERGY CORP | 11,721 | $1,164 | 0.2% | $39.50 | +15.4% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 35,100 | $1,157 | 0.2% | $33.28 | +3.8% | COM | 670837103 |
| WAB | WABTEC CORP | 13,304 | $1,147 | 0.2% | $77.02 | +9.1% | COM | 929740108 |
| BAESY | BAE SYSTEMS PLC | 37,200 | $1,134 | 0.2% | $27.87 | — | SPON ADR | 05523R107 |
| DUK | DUKE ENERGY CORP | 11,283 | $1,101 | 0.2% | $59.79 | +45.9% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 50,451 | $1,092 | 0.2% | $583.00 | — | COM | 293792107 |
| PLOW | DOUGLAS DYNAMICS | 29,850 | $1,084 | 0.2% | $33.32 | +15.7% | COM | 25960R105 |
| STE | STERIS | 5,304 | $1,084 | 0.2% | $110.62 | +86.0% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $1,081 | 0.2% | $88.93 | +57.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC | 1,863 | $1,064 | 0.2% | $232.55 | +133.2% | COM | 883556102 |
| RY | ROYAL BANK OF CANADA | 10,575 | $1,052 | 0.2% | $72.21 | +41.1% | COM | 780087102 |
| MCO | MOODYS CORP | 2,911 | $1,034 | 0.2% | $113.12 | +221.1% | COM | 615369105 |
| CTVA | CORTEVA INC | 24,326 | $1,024 | 0.2% | $28.31 | +45.7% | COM | 22052L104 |
| SO | SOUTHERN CO | 16,218 | $1,005 | 0.2% | $37.37 | +46.4% | COM | 842587107 |
| — | MEREDITH CORP | 17,950 | $1,000 | 0.2% | $501.93 | — | COM | 589433101 |
| — | AMCOR PLC | 85,985 | $997 | 0.2% | $8.56 | +16.2% | ORD | G0250X107 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 11,500 | $991 | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| NGG | NATIONAL GRID PLC | 16,350 | $975 | 0.2% | $59.22 | — | SPON ADR NEW | 636274409 |
| DRI | DARDEN RESTAURANTS INC | 6,288 | $952 | 0.2% | $83.29 | +53.1% | COM | 237194105 |
| NSRGY | NESTLE SA | 7,793 | $941 | 0.2% | $5019.93 | — | ADR | 641069406 |
| BHP | BHP GROUP LIMITED | 16,050 | $859 | 0.2% | $72.82 | — | SPON ADR | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 2,328 | $839 | 0.2% | $277.27 | +21.3% | COM | 666807102 |
| FHI | FEDERATED HERMES INC | 25,555 | $831 | 0.2% | $17.87 | +53.1% | CL B | 314211103 |
| GOOG | ALPHABET INC | 308 | $821 | 0.2% | $62.28 | +119.7% | CAP STK CL C | 02079K107 |
| POWL | POWELL INDUSTRIES INC | 33,250 | $817 | 0.2% | $30.45 | -18.6% | COM | 739128106 |
| NEM | NEWMONT MINING CORP | 15,031 | $816 | 0.2% | $39.21 | +31.0% | COM | 651639106 |
| CSCO | CISCO SYSTEMS INC | 14,952 | $814 | 0.2% | $34.31 | +43.5% | COM | 17275R102 |
| ERIE | ERIE INDEMNITY CO | 4,440 | $792 | 0.2% | $164.59 | +1.8% | CL A | 29530P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,400 | $788 | 0.2% | $52.28 | +36.7% | COM | N53745100 |
| CPRT | COPART INC | 5,576 | $774 | 0.2% | $10.13 | +252.5% | COM | 217204106 |
| DE | DEERE & CO | 2,300 | $771 | 0.2% | $87.99 | +285.6% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 1,780 | $756 | 0.2% | $287.01 | +45.6% | COM | 78409V104 |
| ALCO | ALICO INC | 21,024 | $720 | 0.1% | $27.36 | +20.0% | COM | 016230104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,735 | $700 | 0.1% | $61.55 | +301.3% | COM | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 2,645 | $688 | 0.1% | $179.44 | +57.7% | COM | 70450Y103 |
| GRC | GORMAN RUPP COMPANY | 19,100 | $684 | 0.1% | $33.09 | +7.2% | COM | 383082104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,338 | $653 | 0.1% | $62.30 | +158.0% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,380 | $642 | 0.1% | $58.83 | +38.3% | COM NEW | 12541W209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,135 | $627 | 0.1% | $127.57 | +47.1% | COM | 053015103 |
| — | UNIVERSAL STAINLESS & ALLOY | 60,950 | $624 | 0.1% | $10.16 | — | COM | 913837100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,250 | $612 | 0.1% | $71.18 | -3.3% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 10,918 | $611 | 0.1% | $30.37 | +51.1% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $610 | 0.1% | $93.97 | +115.9% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 181 | $595 | 0.1% | $94.26 | +83.0% | COM | 023135106 |
| MPC | MARATHON PETROLEUM CORP | 9,520 | $588 | 0.1% | $31.84 | +62.6% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 3,045 | $585 | 0.1% | $120.65 | +59.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $580 | 0.1% | $57.51 | +305.9% | COM | 655844108 |
| DHR | DANAHER CORP | 1,875 | $571 | 0.1% | $162.65 | +64.0% | COM | 235851102 |
| CKX | CKX LANDS INC | 46,813 | $516 | 0.1% | $13.67 | -14.7% | COM | 12562N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,230 | $494 | 0.1% | $31.62 | +67.5% | COM | 039483102 |
| ACN | ACCENTURE PLC | 1,543 | $494 | 0.1% | $142.15 | +114.9% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $492 | 0.1% | $54.94 | +157.8% | COM | 571748102 |
| PPL | PPL CORP | 17,163 | $479 | 0.1% | $19.94 | +23.3% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 6,600 | $466 | 0.1% | $38.83 | +48.2% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 10,425 | $465 | 0.1% | $60.87 | — | SPON ADR A | 780259206 |
| NEOG | NEOGEN CORP | 10,680 | $464 | 0.1% | $39.00 | +11.5% | COM | 640491106 |
| COP | CONOCOPHILLIPS | 6,675 | $452 | 0.1% | $42.69 | +15.5% | COM | 20825C104 |
| — | GCP APPLIED TECHNOLOGIES INC | 20,600 | $452 | 0.1% | $18.70 | — | COM | 36164Y101 |
| BEN | FRANKLIN RESOURCES INC | 14,736 | $438 | 0.1% | $17.26 | +44.6% | COM | 354613101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,600 | $437 | 0.1% | $153.61 | +82.8% | CL B NEW | 084670702 |
| EQH | EQUITABLE HOLDINGS INC | 14,300 | $424 | 0.1% | $18.74 | +44.8% | COM | 29452E101 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 3,314 | $423 | 0.1% | $127.64 | — | TIP BD ETF | 464287176 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $422 | 0.1% | $23.25 | +97.3% | COM | 064058100 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,104 | $414 | 0.1% | $60.93 | +22.0% | COM | 025537101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,873 | $399 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 4,688 | $398 | 0.1% | $51.84 | +39.9% | COM | 126650100 |
| TRMB | TRIMBLE INC | 4,750 | $391 | 0.1% | $37.50 | +134.2% | COM | 896239100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,550 | $390 | 0.1% | $67.94 | — | COM UNIT RP LP | 559080106 |
| WHR | WHIRLPOOL CORP | 1,860 | $379 | 0.1% | $185.06 | +18.5% | COM | 963320106 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $374 | 0.1% | $18.85 | +10.7% | COM | 12326C105 |
| CQP | CHENIERE ENERGY PARTNERS L P C | 9,100 | $370 | 0.1% | $44.29 | — | COM UNIT | 16411Q101 |
| HD | HOME DEPOT INC | 1,120 | $368 | 0.1% | $251.65 | +17.0% | COM | 437076102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,080 | $352 | 0.1% | $57.00 | +86.3% | COM | 172062101 |
| MDY | S&P MIDCAP 400 SPDR ETF | 725 | $349 | 0.1% | $491.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,569 | $344 | 0.1% | $107.43 | +20.9% | COM | 459506101 |
| SLB | SCHLUMBERGER LTD | 10,980 | $325 | 0.1% | $48.44 | -46.3% | COM | 806857108 |
| GOOGL | ALPHABET INC | 120 | $321 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 7,200 | $319 | 0.1% | $33.62 | — | SPON ADR B | 780259107 |
| WDFC | WD 40 CO | 1,300 | $301 | 0.1% | $167.37 | +33.1% | COM | 929236107 |
| CMCSA | COMCAST CORP | 4,966 | $278 | 0.1% | $38.12 | +34.8% | CL A | 20030N101 |
| CBFV | CB FINANCIAL SERVICES INC | 11,160 | $259 | 0.1% | $16.88 | +13.3% | COM | 12479G101 |
| META | FACEBOOK INC | 750 | $255 | 0.1% | $318.58 | +12.3% | CL A | 30303M102 |
| SYK | STRYKER CORP | 812 | $214 | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| RMD | RESMED INC | 803 | $212 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| NWL | NEWELL BRANDS INC | 9,516 | $211 | 0.0% | $15.47 | +35.4% | COM | 651229106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,021 | $208 | 0.0% | $36.44 | +39.2% | COM | 14448C104 |
| NWBI | NORTHWEST BANC INC | 15,400 | $205 | 0.0% | $11.20 | -12.3% | COM | 667340103 |
| TROW | T ROWE PRICE GROUP INC | 1,038 | $204 | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| PBI | PITNEY BOWES INC | 12,500 | $90 | 0.0% | $11.57 | -32.3% | COM | 724479100 |