Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 84,203 | $23.26M | 4.1% | $52.36 | +365.7% | COM | 532457108 |
| — | II-VI INC | 338,132 | $23.11M | 4.1% | $964.62 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 110,175 | $18.02M | 3.2% | $61.51 | +118.1% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 149,421 | $16.88M | 3.0% | $77.23 | +9.7% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 124,626 | $16.87M | 3.0% | $38.99 | +160.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 117,404 | $16.52M | 2.9% | $30.34 | +291.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 42,898 | $14.43M | 2.6% | $38.18 | +720.8% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 119,011 | $11.06M | 2.0% | $44.72 | +93.4% | COM | 291011104 |
| TGT | TARGET CORP | 47,471 | $10.99M | 2.0% | $51.40 | +316.8% | COM | 87612E106 |
| BMI | BADGER METER INC | 99,246 | $10.58M | 1.9% | $30.38 | +236.2% | COM | 056525108 |
| EW | EDWARDS LIFESCIENCES CORP | 76,706 | $9.937M | 1.8% | $54.20 | +115.2% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 57,329 | $9.807M | 1.7% | $73.23 | +98.1% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 38,418 | $9.679M | 1.7% | $70.26 | +206.0% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 137,818 | $9.286M | 1.7% | $42.02 | +31.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 62,349 | $8.334M | 1.5% | $101.47 | +4.9% | COM | 459200101 |
| MKC | MCCORMICK & COMPANY INC | 83,342 | $8.052M | 1.4% | $56.13 | +38.4% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC | 47,422 | $8.02M | 1.4% | $25.17 | +241.3% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 152,221 | $7.909M | 1.4% | $30.86 | +30.9% | COM | 92343V104 |
| KO | COCA-COLA CO | 133,450 | $7.902M | 1.4% | $33.86 | +45.3% | COM | 191216100 |
| — | CITRIX SYSTEMS INC | 78,399 | $7.416M | 1.3% | $99.05 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 136,113 | $7.1M | 1.3% | $1069.26 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 49,491 | $7.073M | 1.3% | $96.23 | +19.8% | COM | 494368103 |
| FDX | FEDEX CORP | 27,177 | $7.029M | 1.3% | $168.71 | +30.3% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 86,485 | $6.621M | 1.2% | $68.46 | +7.4% | COM | 436440101 |
| MRK | MERCK & COMPANY INC | 83,106 | $6.369M | 1.1% | $51.29 | +36.3% | COM | 58933Y105 |
| AAPL | APPLE INC | 35,822 | $6.361M | 1.1% | $104.65 | +47.8% | COM | 037833100 |
| NFG | NATIONAL FUEL GAS CO | 90,343 | $5.777M | 1.0% | $53.93 | +10.8% | COM | 636180101 |
| CL | COLGATE-PALMOLIVE CO | 64,248 | $5.483M | 1.0% | $48.70 | +45.6% | COM | 194162103 |
| CVX | CHEVRON CORP | 46,523 | $5.459M | 1.0% | $71.51 | +34.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 32,117 | $5.254M | 0.9% | $58.89 | +174.8% | COM | 025816109 |
| PEP | PEPSICO INC | 30,017 | $5.214M | 0.9% | $89.20 | +60.8% | COM | 713448108 |
| GLW | CORNING INC | 134,063 | $4.991M | 0.9% | $19.04 | +75.1% | COM | 219350105 |
| FFIV | F5 NETWORKS | 19,831 | $4.853M | 0.9% | $126.29 | +75.8% | COM | 315616102 |
| — | KELLOGG CO | 73,918 | $4.762M | 0.8% | $43.86 | +16.5% | COM | 487836108 |
| MSA | MSA SAFETY INC | 30,569 | $4.615M | 0.8% | $55.70 | +169.4% | COM | 553498106 |
| SJM | SMUCKER JM CO | 32,928 | $4.472M | 0.8% | $101.89 | +9.0% | COM NEW | 832696405 |
| DIS | WALT DISNEY CO | 27,059 | $4.191M | 0.7% | $77.32 | +104.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 30,335 | $4.141M | 0.7% | $37.08 | +196.3% | COM | 704326107 |
| MLKN | MILLERKNOLL INC | 103,670 | $4.063M | 0.7% | $26.19 | +29.6% | COM | 600544100 |
| HAS | HASBRO INC | 39,390 | $4.009M | 0.7% | $61.01 | +32.3% | COM | 418056107 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,718 | $3.973M | 0.7% | $48.64 | +1.2% | COM | 110122108 |
| HRB | H & R BLOCK INC | 163,550 | $3.853M | 0.7% | $20.32 | +5.0% | COM | 093671105 |
| HUBB | HUBBELL INC | 18,300 | $3.811M | 0.7% | $97.44 | +92.1% | COM | 443510607 |
| TPR | TAPESTRY INC | 92,900 | $3.772M | 0.7% | $27.26 | +34.3% | COM | 876030107 |
| OKE | ONEOK INC | 59,375 | $3.489M | 0.6% | $40.83 | +21.5% | COM | 682680103 |
| PSX | PHILLIPS 66 CO | 48,003 | $3.478M | 0.6% | $61.16 | +5.8% | COM | 718546104 |
| PPG | PPG INDUSTRIES INC | 20,052 | $3.458M | 0.6% | $78.27 | +88.4% | COM | 693506107 |
| QCOM | QUALCOMM INC | 18,169 | $3.323M | 0.6% | $75.33 | +93.9% | COM | 747525103 |
| ORI | OLD REPUBLIC INTL CORP | 133,403 | $3.279M | 0.6% | $12.53 | +46.8% | COM | 680223104 |
| TXN | TEXAS INSTRUMENTS INC | 17,333 | $3.267M | 0.6% | $92.80 | +83.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 51,064 | $3.125M | 0.6% | $53.65 | +0.5% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 29,103 | $3.111M | 0.6% | $38.88 | +108.0% | COM | 34964C106 |
| MET | METLIFE INC | 48,822 | $3.051M | 0.5% | $34.03 | +62.7% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 14,229 | $2.966M | 0.5% | $128.61 | +44.0% | COM | 369550108 |
| DEO | DIAGEO PLC | 13,233 | $2.913M | 0.5% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| OGN | ORGANON & CO | 91,225 | $2.778M | 0.5% | $26.64 | +1.2% | COMMON STOCK | 68622V106 |
| INTC | INTEL CORP | 53,065 | $2.733M | 0.5% | $30.56 | +54.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 3,700 | $2.661M | 0.5% | $79291.13 | — | COM | 512807108 |
| CAJPY | CANON INC | 106,050 | $2.591M | 0.5% | $20.18 | — | SPON ADR | 138006309 |
| AZTA | AZENTA INC | 24,925 | $2.57M | 0.5% | $41.78 | +159.3% | COM | 114340102 |
| HSY | HERSHEY CO | 12,137 | $2.348M | 0.4% | $77.00 | +112.5% | COM | 427866108 |
| HY | HYSTER YALE MATERIALS HANDLING | 57,075 | $2.346M | 0.4% | $53.00 | -28.0% | CL A | 449172105 |
| — | THOMSON REUTERS CORP | 19,457 | $2.327M | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| WVFC | WVS FINANCIAL CORP | 147,380 | $2.234M | 0.4% | $8.33 | +63.2% | COM | 929358109 |
| TSCDY | TESCO PLC | 188,150 | $2.216M | 0.4% | $10.24 | — | ADR | 881575401 |
| CMI | CUMMINS INC | 9,970 | $2.175M | 0.4% | $84.46 | +143.7% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 29,125 | $2.115M | 0.4% | $55.84 | +5.3% | COM | 375558103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 145,475 | $2.064M | 0.4% | $15.73 | -6.9% | COM | 268603107 |
| GPC | GENUINE PARTS CO | 14,477 | $2.03M | 0.4% | $62.68 | +88.3% | COM | 372460105 |
| AFL | AFLAC INC | 33,827 | $1.975M | 0.4% | $37.18 | +37.1% | COM | 001055102 |
| RVTY | PERKINELMER INC | 9,711 | $1.952M | 0.3% | $89.25 | +100.6% | COM | 714046109 |
| PFE | PFIZER INC | 32,957 | $1.946M | 0.3% | $25.71 | +56.5% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 10,850 | $1.919M | 0.3% | $138.11 | 0.0% | COM | 253868103 |
| AME | AMETEK INC | 12,708 | $1.869M | 0.3% | $38.40 | +246.6% | COM | 031100100 |
| ALL | ALLSTATE CORP | 15,706 | $1.848M | 0.3% | $106.90 | 0.0% | COM | 020002101 |
| LEG | LEGGETT & PLATT INC | 44,700 | $1.84M | 0.3% | $43.43 | 0.0% | COM | 524660107 |
| ED | CONSOLIDATED EDISON INC | 20,649 | $1.762M | 0.3% | $65.64 | +3.7% | COM | 209115104 |
| CW | CURTISS-WRIGHT CORP | 12,690 | $1.76M | 0.3% | $109.57 | +18.7% | COM | 231561101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 73,635 | $1.758M | 0.3% | $22.77 | 0.0% | COM | 489398107 |
| CLX | CLOROX CO | 10,000 | $1.744M | 0.3% | $123.46 | +17.9% | COM | 189054109 |
| MMM | 3M CO | 9,590 | $1.703M | 0.3% | $97.93 | +30.0% | COM | 88579Y101 |
| C | CITIGROUP INC | 28,040 | $1.693M | 0.3% | $57.18 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 14,251 | $1.667M | 0.3% | $52.46 | +94.8% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 2,875 | $1.63M | 0.3% | $350.97 | +78.1% | COM | 00724F101 |
| UG | UNITED GUARDIAN INC | 98,350 | $1.618M | 0.3% | $16.61 | -9.3% | COM | 910571108 |
| NEM | NEWMONT MINING CORP | 26,031 | $1.614M | 0.3% | $43.70 | +14.0% | COM | 651639106 |
| ROK | ROCKWELL AUTOMATION INC | 4,601 | $1.605M | 0.3% | $93.79 | +228.5% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 17,098 | $1.596M | 0.3% | $59.21 | +30.6% | COM | 65339F101 |
| T | AT&T INC | 64,854 | $1.595M | 0.3% | $14.28 | +2.7% | COM | 00206R102 |
| BAX | BAXTER INTERNATIONAL INC | 18,467 | $1.585M | 0.3% | $32.12 | +127.8% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 4,376 | $1.555M | 0.3% | $268.95 | +14.9% | COM | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,615 | $1.5M | 0.3% | $25.27 | +118.9% | COM | 609207105 |
| HCSG | HEALTHCARE SVCS GROUP | 83,000 | $1.477M | 0.3% | $26.02 | -25.3% | COM | 421906108 |
| HON | HONEYWELL INTL INC | 6,995 | $1.459M | 0.3% | $67.20 | +175.4% | COM | 438516106 |
| WEC | WEC ENERGY GROUP | 14,993 | $1.455M | 0.3% | $64.74 | +22.7% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 3,750 | $1.382M | 0.2% | $230.63 | +46.2% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 30,362 | $1.32M | 0.2% | $33.02 | +9.6% | COM | 134429109 |
| WTRG | ESSENTIAL UTILITIES INC | 24,413 | $1.311M | 0.2% | $47.04 | +3.2% | COM | 29670G102 |
| ETR | ENTERGY CORP | 11,621 | $1.309M | 0.2% | $39.50 | +14.3% | COM | 29364G103 |
| OGE | OGE ENERGY CORP | 33,800 | $1.297M | 0.2% | $33.28 | +5.3% | COM | 670837103 |
| STE | STERIS | 5,304 | $1.291M | 0.2% | $110.62 | +99.1% | SHS USD | G8473T100 |
| D | DOMINION ENERGY INC | 16,090 | $1.264M | 0.2% | $61.42 | +1.2% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 12,190 | $1.261M | 0.2% | $81.79 | +24.7% | SHS | G5960L103 |
| — | UNILEVER PLC | 23,410 | $1.259M | 0.2% | $55.74 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC | 1,863 | $1.243M | 0.2% | $232.55 | +165.4% | COM | 883556102 |
| WAB | WABTEC CORP | 13,304 | $1.225M | 0.2% | $77.02 | +16.3% | COM | 929740108 |
| SYY | SYSCO CORP | 15,274 | $1.2M | 0.2% | $52.75 | +30.4% | COM | 871829107 |
| DUK | DUKE ENERGY CORP | 11,283 | $1.184M | 0.2% | $59.79 | +44.3% | COM NEW | 26441C204 |
| PLOW | DOUGLAS DYNAMICS | 30,100 | $1.176M | 0.2% | $33.32 | +21.1% | COM | 25960R105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 13,860 | $1.159M | 0.2% | $88.58 | -1.9% | COM | 808625107 |
| CTVA | CORTEVA INC | 24,410 | $1.154M | 0.2% | $28.31 | +53.8% | COM | 22052L104 |
| MCO | MOODYS CORP | 2,861 | $1.118M | 0.2% | $113.12 | +229.1% | COM | 615369105 |
| BAESY | BAE SYSTEMS PLC | 37,500 | $1.117M | 0.2% | $27.87 | — | SPON ADR | 05523R107 |
| RY | ROYAL BANK OF CANADA | 10,475 | $1.112M | 0.2% | $72.21 | +43.7% | COM | 780087102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 50,551 | $1.11M | 0.2% | $583.00 | — | COM | 293792107 |
| NSRGY | NESTLE SA | 7,793 | $1.09M | 0.2% | $5019.93 | — | ADR | 641069406 |
| GE | GENERAL ELECTRIC CO | 11,361 | $1.073M | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 8,260 | $1.063M | 0.2% | $124.59 | -10.9% | COM | 22410J106 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 16,622 | $1.057M | 0.2% | $63.59 | — | VG TL INTL STK F | 921909768 |
| TFX | TELEFLEX INC | 3,200 | $1.051M | 0.2% | $125.11 | +164.2% | COM | 879369106 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $1.046M | 0.2% | $88.93 | +66.2% | COM | 46625H100 |
| NGG | NATIONAL GRID PLC | 14,400 | $1.041M | 0.2% | $59.22 | — | SPON ADR NEW | 636274409 |
| — | AMCOR PLC | 85,985 | $1.033M | 0.2% | $8.56 | +16.9% | ORD | G0250X107 |
| CSCO | CISCO SYSTEMS INC | 15,552 | $986K | 0.2% | $34.93 | +44.5% | COM | 17275R102 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 11,500 | $984K | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 337 | $975K | 0.2% | $69.26 | +107.1% | CAP STK CL C | 02079K107 |
| FHI | FEDERATED HERMES INC | 25,555 | $960K | 0.2% | $17.87 | +64.1% | CL B | 314211103 |
| AMGN | AMGEN INC | 4,250 | $956K | 0.2% | $188.82 | -1.9% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 6,247 | $941K | 0.2% | $83.29 | +55.1% | COM | 237194105 |
| SO | SOUTHERN CO | 13,518 | $927K | 0.2% | $37.37 | +46.4% | COM | 842587107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 18,658 | $910K | 0.2% | $46.53 | 0.0% | COM | 66765N105 |
| NOC | NORTHROP GRUMMAN CORP | 2,328 | $901K | 0.2% | $277.27 | +25.6% | COM | 666807102 |
| ERIE | ERIE INDEMNITY CO | 4,440 | $855K | 0.2% | $164.59 | +13.8% | CL A | 29530P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,805 | $853K | 0.2% | $66.59 | +295.9% | COM | 009158106 |
| CPRT | COPART INC | 5,576 | $845K | 0.2% | $10.13 | +266.2% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,780 | $840K | 0.1% | $287.01 | +53.9% | COM | 78409V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 14,859 | $820K | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON.COM INC | 246 | $820K | 0.1% | $114.57 | +49.4% | COM | 023135106 |
| DE | DEERE & CO | 2,300 | $789K | 0.1% | $87.99 | +273.4% | COM | 244199105 |
| GRC | GORMAN RUPP COMPANY | 17,600 | $784K | 0.1% | $33.09 | +29.3% | COM | 383082104 |
| ALCO | ALICO INC | 21,024 | $779K | 0.1% | $27.36 | +20.5% | COM | 016230104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,135 | $773K | 0.1% | $127.57 | +62.5% | COM | 053015103 |
| BGS | B&G FOODS INC | 25,125 | $772K | 0.1% | $17.89 | +13.9% | COM | 05508R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,250 | $732K | 0.1% | $71.18 | +5.7% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $728K | 0.1% | $93.97 | +123.8% | COM | 452308109 |
| CAT | CATERPILLAR INC | 3,490 | $722K | 0.1% | $129.07 | +44.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $722K | 0.1% | $57.51 | +343.8% | COM | 655844108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $720K | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC | 1,713 | $710K | 0.1% | $162.11 | +111.8% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,550 | $696K | 0.1% | $52.28 | +30.8% | COM | N53745100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,338 | $669K | 0.1% | $62.30 | +179.8% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,145 | $661K | 0.1% | $58.83 | +49.3% | COM NEW | 12541W209 |
| DHR | DANAHER CORP | 1,875 | $617K | 0.1% | $162.65 | +66.1% | COM | 235851102 |
| MPC | MARATHON PETROLEUM CORP | 9,150 | $586K | 0.1% | $31.84 | +83.4% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $565K | 0.1% | $54.94 | +184.3% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,870 | $559K | 0.1% | $172.79 | +65.8% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,230 | $556K | 0.1% | $31.62 | +81.5% | COM | 039483102 |
| HD | HOME DEPOT INC | 1,332 | $553K | 0.1% | $266.22 | +28.9% | COM | 437076102 |
| POWL | POWELL INDUSTRIES INC | 18,750 | $553K | 0.1% | $30.45 | -17.9% | COM | 739128106 |
| CKX | CKX LANDS INC | 46,813 | $538K | 0.1% | $13.67 | -15.0% | COM | 12562N104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,166 | $529K | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 10,918 | $513K | 0.1% | $30.37 | +35.1% | COM | 460146103 |
| VUG | VANGUARD INDEX GRWTH | 1,571 | $504K | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| — | UNIVERSAL STAINLESS & ALLOY | 63,450 | $503K | 0.1% | $10.07 | — | COM | 913837100 |
| PPL | PPL CORP | 16,663 | $501K | 0.1% | $19.94 | +25.1% | COM | 69351T106 |
| PYPL | PAYPAL HOLDINGS INC | 2,645 | $499K | 0.1% | $179.44 | +20.3% | COM | 70450Y103 |
| BEN | FRANKLIN RESOURCES INC | 14,736 | $494K | 0.1% | $17.26 | +54.0% | COM | 354613101 |
| NEOG | NEOGEN CORP | 10,680 | $485K | 0.1% | $39.00 | +9.7% | COM | 640491106 |
| VLO | VALERO ENERGY CORP | 6,450 | $484K | 0.1% | $38.83 | +67.7% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 4,616 | $476K | 0.1% | $51.84 | +55.2% | COM | 126650100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,145 | $473K | 0.1% | $23.25 | +119.5% | COM | 064058100 |
| EQH | EQUITABLE HOLDINGS INC | 14,300 | $469K | 0.1% | $18.74 | +57.7% | COM | 29452E101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $453K | 0.1% | $18.85 | +29.6% | COM | 12326C105 |
| — | ROYAL DUTCH SHELL PLC | 10,425 | $452K | 0.1% | $60.87 | — | SPON ADR A | 780259206 |
| BHP | BHP GROUP LIMITED | 7,300 | $441K | 0.1% | $72.82 | — | SPON ADR | 088606108 |
| WHR | WHIRLPOOL CORP | 1,860 | $436K | 0.1% | $185.06 | +18.7% | COM | 963320106 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 3,314 | $428K | 0.1% | $127.64 | — | TIP BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 144 | $417K | 0.1% | $120.43 | +18.7% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 4,750 | $414K | 0.1% | $37.50 | +129.0% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 5,675 | $410K | 0.1% | $42.69 | +46.7% | COM | 20825C104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,750 | $406K | 0.1% | $67.45 | — | COM UNIT RP LP | 559080106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,873 | $394K | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,569 | $387K | 0.1% | $107.43 | +20.7% | COM | 459506101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,080 | $351K | 0.1% | $57.00 | +86.6% | COM | 172062101 |
| MCD | MCDONALDS CORP | 1,199 | $321K | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| WDFC | WD 40 CO | 1,300 | $318K | 0.1% | $167.37 | +29.6% | COM | 929236107 |
| META | FACEBOOK INC | 930 | $313K | 0.1% | $320.73 | +2.8% | CL A | 30303M102 |
| — | ROYAL DUTCH SHELL PLC | 7,200 | $312K | 0.1% | $33.62 | — | SPON ADR B | 780259107 |
| SLB | SCHLUMBERGER LTD | 9,880 | $296K | 0.1% | $48.44 | -40.7% | COM | 806857108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,140 | $279K | 0.0% | $60.93 | +19.0% | COM | 025537101 |
| TTD | THE TRADE DESK INC | 3,000 | $275K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| CBFV | CB FINANCIAL SERVICES INC | 11,160 | $269K | 0.0% | $16.88 | +18.6% | COM | 12479G101 |
| NVDA | NVIDIA CORP | 908 | $267K | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 1,474 | $255K | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 5,750 | $240K | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,321 | $234K | 0.0% | $37.45 | +36.1% | COM | 14448C104 |
| SYK | STRYKER CORP | 812 | $217K | 0.0% | $243.53 | +3.1% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 900 | $215K | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 1,350 | $212K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| NWL | NEWELL BRANDS INC | 9,516 | $208K | 0.0% | $15.47 | +20.9% | COM | 651229106 |
| SOME | SOMERSET TR HLDG CO | 4,507 | $208K | 0.0% | $39.05 | 0.0% | COM | 835126103 |
| TJX | TJX COMPANIES INC | 2,700 | $205K | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| YUM | YUM BRANDS INC | 1,475 | $205K | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| TROW | T ROWE PRICE GROUP INC | 1,038 | $204K | 0.0% | $151.44 | +11.4% | COM | 74144T108 |
| MAR | MARRIOT INTERNATIONAL INC | 1,225 | $202K | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| NWBI | NORTHWEST BANC INC | 12,000 | $170K | 0.0% | $11.20 | -5.7% | COM | 667340103 |
| PBI | PITNEY BOWES INC | 12,500 | $83,000 | 0.0% | $11.57 | -38.7% | COM | 724479100 |