CIK: 0001397290 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $556,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 83,073 | $23,790 | 4.3% | $52.36 | +374.6% | COM | 532457108 |
| — | II-VI INC | 316,807 | $22,965 | 4.1% | $964.62 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 123,559 | $20,030 | 3.6% | $38.99 | +224.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 109,375 | $16,713 | 3.0% | $61.51 | +131.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 117,324 | $13,886 | 2.5% | $30.34 | +280.2% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 42,450 | $13,088 | 2.3% | $38.18 | +663.2% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 145,446 | $13,076 | 2.3% | $77.23 | +16.3% | ORD SHS | G7997R103 |
| EMR | EMERSON ELECTRIC CO | 117,291 | $11,500 | 2.1% | $44.72 | +95.5% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 37,118 | $10,141 | 1.8% | $70.26 | +228.2% | COM | 907818108 |
| TGT | TARGET CORP | 47,096 | $9,995 | 1.8% | $51.40 | +272.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 56,299 | $9,978 | 1.8% | $73.23 | +107.3% | COM | 478160104 |
| BMI | BADGER METER INC | 97,546 | $9,726 | 1.7% | $30.38 | +213.3% | COM | 056525108 |
| WSM | WILLIAMS SONOMA INC | 65,777 | $9,538 | 1.7% | $37.72 | +85.9% | COM | 969904101 |
| GIS | GENERAL MILLS INC | 136,993 | $9,277 | 1.7% | $42.02 | +39.9% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 75,081 | $8,839 | 1.6% | $54.20 | +107.0% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,618 | $8,758 | 1.6% | $757.62 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 63,164 | $8,213 | 1.5% | $101.61 | +10.3% | COM | 459200101 |
| KO | COCA-COLA CO | 125,485 | $7,780 | 1.4% | $33.86 | +59.7% | COM | 191216100 |
| MKC | MCCORMICK & COMPANY INC | 77,372 | $7,722 | 1.4% | $56.13 | +59.6% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 148,854 | $7,583 | 1.4% | $30.86 | +34.5% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 58,091 | $7,154 | 1.3% | $98.86 | +15.3% | COM | 494368103 |
| CVX | CHEVRON CORP | 42,980 | $6,998 | 1.3% | $71.51 | +71.7% | COM | 166764100 |
| MRK | MERCK & COMPANY INC | 83,156 | $6,823 | 1.2% | $51.29 | +36.2% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 86,385 | $6,636 | 1.2% | $68.46 | +5.0% | COM | 436440101 |
| NFG | NATIONAL FUEL GAS CO | 94,133 | $6,467 | 1.2% | $54.31 | +16.5% | COM | 636180101 |
| FDX | FEDEX CORP | 27,227 | $6,300 | 1.1% | $168.71 | +28.0% | COM | 31428X106 |
| AAPL | APPLE INC | 35,457 | $6,191 | 1.1% | $104.65 | +57.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS COMPANY | 31,850 | $5,956 | 1.1% | $58.89 | +191.7% | COM | 025816109 |
| PPG | PPG INDUSTRIES INC | 44,652 | $5,853 | 1.1% | $108.90 | +22.9% | COM | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 30,133 | $5,529 | 1.0% | $120.19 | +30.9% | COM | 882508104 |
| PEP | PEPSICO INC | 30,017 | $5,024 | 0.9% | $89.20 | +66.4% | COM | 713448108 |
| HRB | H & R BLOCK INC | 189,850 | $4,944 | 0.9% | $20.49 | +5.3% | COM | 093671105 |
| OKE | ONEOK INC | 69,925 | $4,939 | 0.9% | $42.52 | +22.3% | COM | 682680103 |
| CL | COLGATE-PALMOLIVE CO | 62,783 | $4,761 | 0.9% | $48.70 | +48.5% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 37,216 | $4,760 | 0.9% | $117.56 | -0.9% | COM | 98956P102 |
| — | KELLOGG CO | 73,483 | $4,739 | 0.9% | $43.86 | +19.8% | COM | 487836108 |
| GLW | CORNING INC | 126,595 | $4,673 | 0.8% | $19.04 | +83.4% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,718 | $4,653 | 0.8% | $48.64 | +16.9% | COM | 110122108 |
| OGN | ORGANON & CO | 120,008 | $4,192 | 0.8% | $27.10 | +5.4% | COMMON STOCK | 68622V106 |
| MSA | MSA SAFETY INC | 30,619 | $4,063 | 0.7% | $55.70 | +148.0% | COM | 553498106 |
| PAYX | PAYCHEX INC | 29,685 | $4,051 | 0.7% | $37.08 | +196.0% | COM | 704326107 |
| FFIV | F5 NETWORKS | 18,946 | $3,959 | 0.7% | $126.29 | +66.2% | COM | 315616102 |
| PSX | PHILLIPS 66 CO | 45,753 | $3,953 | 0.7% | $61.16 | +19.1% | COM | 718546104 |
| SJM | SMUCKER JM CO | 28,295 | $3,831 | 0.7% | $101.89 | +17.3% | COM NEW | 832696405 |
| DIS | WALT DISNEY CO | 27,829 | $3,817 | 0.7% | $79.09 | +78.6% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 30,177 | $3,803 | 0.7% | $90.48 | +28.3% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 19,225 | $3,741 | 0.7% | $132.82 | +28.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 45,044 | $3,720 | 0.7% | $53.65 | +26.5% | COM | 30231G102 |
| HAS | HASBRO INC | 44,070 | $3,610 | 0.6% | $62.96 | +26.1% | COM | 418056107 |
| MLKN | MILLERKNOLL INC | 100,870 | $3,486 | 0.6% | $26.19 | +23.3% | COM | 600544100 |
| MET | METLIFE INC | 49,497 | $3,479 | 0.6% | $34.39 | +74.8% | COM | 59156R108 |
| HUBB | HUBBELL INC | 18,800 | $3,455 | 0.6% | $99.55 | +77.5% | COM | 443510607 |
| TPR | TAPESTRY INC | 92,025 | $3,419 | 0.6% | $27.26 | +26.0% | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 14,164 | $3,416 | 0.6% | $128.61 | +59.2% | COM | 369550108 |
| INTC | INTEL CORP | 68,115 | $3,376 | 0.6% | $34.01 | +35.8% | COM | 458140100 |
| ORI | OLD REPUBLIC INTL CORP | 129,703 | $3,355 | 0.6% | $12.53 | +53.8% | COM | 680223104 |
| QCOM | QUALCOMM INC | 18,119 | $2,769 | 0.5% | $75.33 | +103.9% | COM | 747525103 |
| — | CITRIX SYSTEMS INC | 27,299 | $2,754 | 0.5% | $99.05 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP | 23,434 | $2,617 | 0.5% | $75.04 | +18.9% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 12,037 | $2,608 | 0.5% | $77.00 | +139.5% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,405 | $2,600 | 0.5% | $187.34 | +23.8% | COM | 009158106 |
| CAJPY | CANON INC | 106,050 | $2,578 | 0.5% | $20.18 | — | SPONSORED ADR | 138006309 |
| DEO | DIAGEO PLC | 12,588 | $2,557 | 0.5% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 62,500 | $2,459 | 0.4% | $39.34 | — | COM | 007800105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 31,678 | $2,353 | 0.4% | $41.58 | +73.3% | COM | 34964C106 |
| WVFC | WVS FINANCIAL CORP | 146,280 | $2,209 | 0.4% | $8.33 | +62.8% | COM | 929358109 |
| AFL | AFLAC INC | 33,827 | $2,178 | 0.4% | $37.18 | +54.1% | COM | 001055102 |
| — | THOMSON REUTERS CORP | 19,457 | $2,118 | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| T | AT&T INC | 89,503 | $2,115 | 0.4% | $14.45 | +3.2% | COM | 00206R102 |
| AZTA | AZENTA INC | 25,250 | $2,093 | 0.4% | $42.35 | +102.6% | COM | 114340102 |
| NEM | NEWMONT MINING CORP | 26,031 | $2,068 | 0.4% | $43.70 | +37.4% | COM | 651639106 |
| UG | UNITED GUARDIAN INC | 90,850 | $2,066 | 0.4% | $16.61 | +12.3% | COM | 910571108 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 16,850 | $2,057 | 0.4% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| CMI | CUMMINS INC | 9,770 | $2,004 | 0.4% | $84.46 | +132.8% | COM | 231021106 |
| — | LAM RESEARCH CORP | 3,700 | $1,989 | 0.4% | $79291.13 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 12,588 | $1,903 | 0.3% | $130.88 | -1.4% | COM | 74144T108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 161,475 | $1,876 | 0.3% | $15.45 | -16.6% | COM | 268603107 |
| RVTY | PERKINELMER INC | 10,261 | $1,790 | 0.3% | $93.90 | +87.5% | COM | 714046109 |
| CW | CURTISS-WRIGHT CORP | 11,690 | $1,755 | 0.3% | $109.57 | +28.0% | COM | 231561101 |
| GOOG | ALPHABET INC | 612 | $1,709 | 0.3% | $98.77 | +36.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 28,425 | $1,690 | 0.3% | $55.84 | -1.2% | COM | 375558103 |
| PFE | PFIZER INC | 31,833 | $1,648 | 0.3% | $25.71 | +65.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 3,676 | $1,623 | 0.3% | $268.95 | +35.7% | COM | 539830109 |
| CLX | CLOROX CO | 11,373 | $1,581 | 0.3% | $124.83 | +8.0% | COM | 189054109 |
| HCSG | HEALTHCARE SVCS GROUP | 85,050 | $1,579 | 0.3% | $25.81 | -33.1% | COM | 421906108 |
| TSCDY | TESCO PLC | 142,500 | $1,554 | 0.3% | $10.24 | — | ADR | 881575401 |
| LEG | LEGGETT & PLATT INC | 43,925 | $1,529 | 0.3% | $43.43 | -11.7% | COM | 524660107 |
| DLR | DIGITAL REALTY TRUST INC | 10,665 | $1,512 | 0.3% | $138.11 | -9.1% | COM | 253868103 |
| WEC | WEC ENERGY GROUP | 14,593 | $1,457 | 0.3% | $64.74 | +27.7% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 17,178 | $1,455 | 0.3% | $59.21 | +21.7% | COM | 65339F101 |
| AME | AMETEK INC | 10,908 | $1,453 | 0.3% | $38.40 | +240.9% | COM | 031100100 |
| BAX | BAXTER INTERNATIONAL INC | 18,502 | $1,435 | 0.3% | $32.12 | +137.9% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,915 | $1,376 | 0.2% | $25.27 | +132.1% | COM | 609207105 |
| D | DOMINION ENERGY INC | 16,150 | $1,372 | 0.2% | $61.42 | +8.9% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 33,600 | $1,370 | 0.2% | $33.28 | +13.9% | COM | 670837103 |
| ROK | ROCKWELL AUTOMATION INC | 4,851 | $1,358 | 0.2% | $102.78 | +161.0% | COM | 773903109 |
| CPB | CAMPBELL SOUP CO | 30,362 | $1,353 | 0.2% | $33.02 | +17.4% | COM | 134429109 |
| MDT | MEDTRONIC PLC | 12,179 | $1,351 | 0.2% | $81.79 | +14.5% | SHS | G5960L103 |
| PLOW | DOUGLAS DYNAMICS | 38,850 | $1,344 | 0.2% | $34.00 | +6.9% | COM | 25960R105 |
| ADBE | ADOBE SYSTEMS INC | 2,875 | $1,310 | 0.2% | $350.97 | +37.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 14,169 | $1,289 | 0.2% | $52.46 | +63.8% | COM | 855244109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 10,860 | $1,289 | 0.2% | $119.74 | -12.9% | COM | 22410J106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 49,606 | $1,280 | 0.2% | $583.00 | — | COM | 293792107 |
| WAB | WABTEC CORP | 13,287 | $1,278 | 0.2% | $77.02 | +17.6% | COM | 929740108 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 13,860 | $1,277 | 0.2% | $88.58 | -2.6% | COM | 808625107 |
| MMM | 3M CO | 8,418 | $1,253 | 0.2% | $97.93 | +17.0% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 3,750 | $1,250 | 0.2% | $230.63 | +35.3% | COM | 871607107 |
| SYY | SYSCO CORP | 14,924 | $1,219 | 0.2% | $52.75 | +37.7% | COM | 871829107 |
| CTVA | CORTEVA INC | 20,941 | $1,204 | 0.2% | $28.31 | +73.0% | COM | 22052L104 |
| WTRG | ESSENTIAL UTILITIES INC | 23,288 | $1,191 | 0.2% | $47.04 | +2.6% | COM | 29670G102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,942 | $1,147 | 0.2% | $246.20 | +130.8% | COM | 883556102 |
| — | UNILEVER PLC | 23,119 | $1,054 | 0.2% | $55.74 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 4,350 | $1,052 | 0.2% | $189.15 | +7.5% | COM | 031162100 |
| STE | STERIS | 4,304 | $1,041 | 0.2% | $110.62 | +102.4% | SHS USD | G8473T100 |
| NOC | NORTHROP GRUMMAN CORP | 2,278 | $1,019 | 0.2% | $277.27 | +39.8% | COM | 666807102 |
| NSRGY | NESTLE SA | 7,793 | $1,018 | 0.2% | $5019.93 | — | ADR | 641069406 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 16,622 | $993 | 0.2% | $63.59 | — | VG TL INTL STK F | 921909768 |
| GE | GENERAL ELECTRIC CO | 10,639 | $973 | 0.2% | $62.95 | -7.0% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 2,861 | $965 | 0.2% | $113.12 | +187.5% | COM | 615369105 |
| RY | ROYAL BANK OF CANADA | 8,725 | $962 | 0.2% | $72.21 | +55.3% | COM | 780087102 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 11,500 | $959 | 0.2% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| TFX | TELEFLEX INC | 2,700 | $958 | 0.2% | $125.11 | +155.8% | COM | 879369106 |
| — | AMCOR PLC | 83,817 | $950 | 0.2% | $8.56 | +16.1% | ORD | G0250X107 |
| DE | DEERE & CO | 2,280 | $947 | 0.2% | $87.99 | +312.6% | COM | 244199105 |
| SHEL | SHELL PLC | 16,850 | $926 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $901 | 0.2% | $88.93 | +50.3% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 15,902 | $887 | 0.2% | $35.27 | +42.6% | COM | 17275R102 |
| FHI | FEDERATED HERMES INC | 25,305 | $862 | 0.2% | $17.87 | +62.2% | CL B | 314211103 |
| DRI | DARDEN RESTAURANTS INC | 6,247 | $831 | 0.1% | $83.29 | +46.0% | COM | 237194105 |
| ERIE | ERIE INDEMNITY CO | 4,640 | $817 | 0.1% | $164.76 | +2.2% | CL A | 29530P102 |
| HY | HYSTER YALE MATERIALS HANDLING | 24,225 | $805 | 0.1% | $53.00 | -34.3% | CL A | 449172105 |
| AMZN | AMAZON.COM INC | 246 | $802 | 0.1% | $114.57 | +34.9% | COM | 023135106 |
| ALCO | ALICO INC | 21,024 | $790 | 0.1% | $27.36 | +19.2% | COM | 016230104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 14,859 | $779 | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| NEOG | NEOGEN CORP | 24,930 | $769 | 0.1% | $37.26 | -3.5% | COM | 640491106 |
| CAT | CATERPILLAR INC | 3,440 | $767 | 0.1% | $129.07 | +51.4% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,250 | $740 | 0.1% | $71.18 | +15.9% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 1,780 | $730 | 0.1% | $287.01 | +37.3% | COM | 78409V104 |
| GRC | GORMAN RUPP COMPANY | 19,800 | $710 | 0.1% | $33.72 | +15.0% | COM | 383082104 |
| CPRT | COPART INC | 5,576 | $700 | 0.1% | $10.13 | +213.3% | COM | 217204106 |
| BGS | B&G FOODS INC | 25,740 | $694 | 0.1% | $17.95 | +13.4% | COM | 05508R106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,045 | $693 | 0.1% | $127.57 | +54.4% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $692 | 0.1% | $57.51 | +339.8% | COM | 655844108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $676 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,145 | $662 | 0.1% | $58.83 | +57.0% | COM NEW | 12541W209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,870 | $660 | 0.1% | $172.79 | +87.2% | CL B NEW | 084670702 |
| MPC | MARATHON PETROLEUM CORP | 7,550 | $646 | 0.1% | $31.84 | +118.8% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,120 | $643 | 0.1% | $31.62 | +120.2% | COM | 039483102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 3,463 | $639 | 0.1% | $66.34 | +162.5% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $618 | 0.1% | $93.97 | +116.7% | COM | 452308109 |
| — | UNIVERSAL STAINLESS & ALLOY | 68,750 | $597 | 0.1% | $9.96 | — | COM | 913837100 |
| ACN | ACCENTURE PLC | 1,713 | $578 | 0.1% | $162.11 | +96.5% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $554 | 0.1% | $54.94 | +170.6% | COM | 571748102 |
| DHR | DANAHER CORP | 1,875 | $550 | 0.1% | $162.65 | +51.1% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 5,325 | $533 | 0.1% | $42.69 | +86.6% | COM | 20825C104 |
| EQH | EQUITABLE HOLDINGS INC | 16,500 | $510 | 0.1% | $20.23 | +47.6% | COM | 29452E101 |
| CKX | CKX LANDS INC | 46,213 | $504 | 0.1% | $13.67 | -16.1% | COM | 12562N104 |
| PPL | PPL CORP | 16,663 | $476 | 0.1% | $19.94 | +23.8% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 4,616 | $467 | 0.1% | $51.84 | +77.5% | COM | 126650100 |
| IP | INTERNATIONAL PAPER CO | 9,918 | $458 | 0.1% | $30.37 | +27.3% | COM | 460146103 |
| VUG | VANGUARD INDEX GRWTH | 1,571 | $452 | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP | 4,200 | $426 | 0.1% | $38.83 | +98.2% | COM | 91913Y100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,625 | $423 | 0.1% | $67.45 | — | COM UNIT RP LP | 559080106 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 3,314 | $413 | 0.1% | $127.64 | — | TIP BD ETF | 464287176 |
| BK | BANK OF NEW YORK MELLON CORP | 8,252 | $410 | 0.1% | $23.60 | +115.0% | COM | 064058100 |
| GOOGL | ALPHABET INC | 144 | $401 | 0.1% | $120.43 | +11.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,332 | $399 | 0.1% | $266.22 | +17.9% | COM | 437076102 |
| DOCU | DOCUSIGN INC | 3,700 | $396 | 0.1% | $114.77 | 0.0% | COM | 256163106 |
| SO | SOUTHERN CO | 5,443 | $395 | 0.1% | $37.37 | +57.1% | COM | 842587107 |
| CINF | CINCINNATI FINANCIAL CORP | 2,860 | $389 | 0.1% | $57.00 | +94.9% | COM | 172062101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $389 | 0.1% | $18.85 | +28.2% | COM | 12326C105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,873 | $380 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 8,980 | $371 | 0.1% | $48.44 | -25.9% | COM | 806857108 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,598 | $359 | 0.1% | $63.26 | +25.2% | COM | 025537101 |
| POWL | POWELL INDUSTRIES INC | 17,750 | $345 | 0.1% | $30.45 | -24.5% | COM | 739128106 |
| BF/A | BROWN-FORMAN CORP | 5,400 | $339 | 0.1% | $57.63 | 0.0% | CL A | 115637100 |
| TRMB | TRIMBLE INC | 4,650 | $335 | 0.1% | $37.50 | +90.0% | COM | 896239100 |
| WHR | WHIRLPOOL CORP | 1,860 | $321 | 0.1% | $185.06 | +9.5% | COM | 963320106 |
| BEN | FRANKLIN RESOURCES INC | 11,236 | $314 | 0.1% | $17.26 | +44.1% | COM | 354613101 |
| PYPL | PAYPAL HOLDINGS INC | 2,710 | $313 | 0.1% | $178.32 | -25.5% | COM | 70450Y103 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,269 | $298 | 0.1% | $107.43 | +10.6% | COM | 459506101 |
| MCD | MCDONALDS CORP | 1,199 | $296 | 0.1% | $229.60 | -0.8% | COM | 580135101 |
| FCX | FREEPORT MCMORAN COP & GLD | 5,550 | $276 | 0.0% | $35.78 | +16.9% | CL B | 35671D857 |
| CBFV | CB FINANCIAL SERVICES INC | 11,160 | $264 | 0.0% | $16.88 | +24.8% | COM | 12479G101 |
| SNA | SNAP-ON INC | 1,250 | $257 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| NVDA | NVIDIA CORP | 908 | $248 | 0.0% | $27.46 | -8.8% | COM | 67066G104 |
| WDFC | WD 40 CO | 1,300 | $238 | 0.0% | $167.37 | +19.3% | COM | 929236107 |
| — | COHERENT INC | 850 | $232 | 0.0% | $272.94 | — | COM | 192479103 |
| ETN | EATON CORP PLC | 1,474 | $224 | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| SYK | STRYKER CORP | 812 | $217 | 0.0% | $243.53 | +1.9% | COM | 863667101 |
| MAR | MARRIOT INTERNATIONAL INC | 1,225 | $215 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| TSCO | TRACTOR SUPPLY CO | 900 | $210 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS INC | 300 | $210 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 3,000 | $208 | 0.0% | $87.59 | -17.5% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 930 | $207 | 0.0% | $320.73 | -22.6% | CL A | 30303M102 |
| SOME | SOMERSET TR HLDG CO | 4,507 | $204 | 0.0% | $39.05 | +4.6% | COM | 835126103 |
| PBI | PITNEY BOWES INC | 11,000 | $57 | 0.0% | $11.57 | -53.2% | COM | 724479100 |