CIK: 0001397290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $506,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 76,873 | $24,924 | 4.9% | $52.36 | +455.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 122,982 | $18,836 | 3.7% | $38.99 | +243.9% | COM | 00287Y109 |
| — | II-VI INC | 323,192 | $16,467 | 3.3% | $946.57 | — | COM | 902104108 |
| PG | PROCTER & GAMBLE CO | 109,650 | $15,767 | 3.1% | $61.51 | +123.2% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 117,474 | $12,764 | 2.5% | $30.34 | +249.7% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 42,450 | $10,902 | 2.2% | $38.18 | +589.9% | COM | 594918104 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 146,996 | $10,501 | 2.1% | $77.17 | -7.0% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 56,399 | $10,011 | 2.0% | $73.23 | +118.4% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 117,391 | $9,337 | 1.8% | $44.72 | +83.1% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 113,403 | $8,556 | 1.7% | $42.02 | +47.2% | COM | 370334104 |
| BMI | BADGER METER INC | 105,471 | $8,532 | 1.7% | $34.14 | +135.7% | COM | 056525108 |
| VZ | VERIZON COMMUNICATIONS INC | 161,054 | $8,173 | 1.6% | $31.56 | +27.1% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 58,991 | $7,973 | 1.6% | $99.10 | +15.8% | COM | 494368103 |
| WSM | WILLIAMS SONOMA INC | 71,697 | $7,955 | 1.6% | $39.58 | +52.2% | COM | 969904101 |
| UNP | UNION PACIFIC CORP | 37,118 | $7,917 | 1.6% | $70.26 | +197.2% | COM | 907818108 |
| KO | COCA-COLA CO | 123,335 | $7,759 | 1.5% | $33.86 | +67.7% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,118 | $7,130 | 1.4% | $757.62 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 74,958 | $7,128 | 1.4% | $54.20 | +91.0% | COM | 28176E108 |
| TGT | TARGET CORP | 47,096 | $6,651 | 1.3% | $51.40 | +231.1% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 96,583 | $6,379 | 1.3% | $54.71 | +28.2% | COM | 636180101 |
| MKC | MCCORMICK & COMPANY INC | 76,400 | $6,360 | 1.3% | $56.13 | +55.1% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 88,385 | $6,125 | 1.2% | $68.59 | +8.2% | COM | 436440101 |
| CVX | CHEVRON CORP | 41,730 | $6,042 | 1.2% | $71.51 | +99.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 40,029 | $5,652 | 1.1% | $101.61 | +15.6% | COM | 459200101 |
| HRB | H & R BLOCK INC | 159,350 | $5,628 | 1.1% | $20.49 | +35.2% | COM | 093671105 |
| — | KELLOGG CO | 77,853 | $5,554 | 1.1% | $44.62 | +28.5% | COM | 487836108 |
| MRK | MERCK & COMPANY INC | 58,200 | $5,306 | 1.0% | $51.29 | +54.4% | COM | 58933Y105 |
| PPG | PPG INDUSTRIES INC | 45,752 | $5,231 | 1.0% | $109.06 | +6.0% | COM | 693506107 |
| CL | COLGATE-PALMOLIVE CO | 63,033 | $5,051 | 1.0% | $48.70 | +47.5% | COM | 194162103 |
| PEP | PEPSICO INC | 30,142 | $5,023 | 1.0% | $89.20 | +67.9% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,441 | $4,885 | 1.0% | $48.64 | +33.6% | COM | 110122108 |
| AAPL | APPLE INC | 35,457 | $4,848 | 1.0% | $104.65 | +42.0% | COM | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 29,983 | $4,607 | 0.9% | $120.19 | +25.6% | COM | 882508104 |
| FDX | FEDEX CORP | 19,752 | $4,478 | 0.9% | $168.71 | +16.6% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS COMPANY | 31,700 | $4,394 | 0.9% | $58.89 | +167.6% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,716 | $4,173 | 0.8% | $117.39 | -2.2% | COM | 98956P102 |
| ORI | OLD REPUBLIC INTL CORP | 183,603 | $4,105 | 0.8% | $13.98 | +24.9% | COM | 680223104 |
| GPC | GENUINE PARTS CO | 29,977 | $3,987 | 0.8% | $90.48 | +33.0% | COM | 372460105 |
| OKE | ONEOK INC | 69,725 | $3,870 | 0.8% | $42.52 | +25.7% | COM | 682680103 |
| OGN | ORGANON & CO | 114,008 | $3,848 | 0.8% | $27.10 | +8.9% | COMMON STOCK | 68622V106 |
| XOM | EXXON MOBIL CORP | 43,594 | $3,733 | 0.7% | $53.65 | +48.3% | COM | 30231G102 |
| MSA | MSA SAFETY INC | 30,769 | $3,725 | 0.7% | $55.70 | +123.2% | COM | 553498106 |
| PFE | PFIZER INC | 70,783 | $3,711 | 0.7% | $34.67 | +21.1% | COM | 717081103 |
| PSX | PHILLIPS 66 CO | 45,123 | $3,700 | 0.7% | $61.16 | +32.4% | COM | 718546104 |
| HAS | HASBRO INC | 44,070 | $3,608 | 0.7% | $62.96 | +17.4% | COM | 418056107 |
| GLW | CORNING INC | 113,095 | $3,564 | 0.7% | $19.04 | +63.1% | COM | 219350105 |
| PAYX | PAYCHEX INC | 29,685 | $3,380 | 0.7% | $37.08 | +204.4% | COM | 704326107 |
| HUBB | HUBBELL INC | 18,800 | $3,357 | 0.7% | $99.55 | +79.2% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 19,210 | $3,339 | 0.7% | $132.82 | +25.2% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 16,711 | $3,331 | 0.7% | $180.19 | +17.6% | COM | 773903109 |
| MET | METLIFE INC | 50,647 | $3,180 | 0.6% | $34.95 | +69.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 24,644 | $3,148 | 0.6% | $88.46 | +41.2% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 14,164 | $3,134 | 0.6% | $128.61 | +66.0% | COM | 369550108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 48,568 | $2,908 | 0.6% | $46.28 | +19.1% | COM | 34964C106 |
| FFIV | F5 NETWORKS | 18,946 | $2,899 | 0.6% | $126.29 | +37.7% | COM | 315616102 |
| TPR | TAPESTRY INC | 92,025 | $2,809 | 0.6% | $27.26 | +8.3% | COM | 876030107 |
| DIS | WALT DISNEY CO | 28,354 | $2,677 | 0.5% | $79.63 | +36.2% | COM | 254687106 |
| SJM | SMUCKER JM CO | 20,845 | $2,668 | 0.5% | $101.89 | +15.6% | COM NEW | 832696405 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 100,870 | $2,650 | 0.5% | $26.19 | +1.9% | COM | 600544100 |
| HSY | HERSHEY CO | 12,037 | $2,590 | 0.5% | $77.00 | +158.0% | COM | 427866108 |
| AFL | AFLAC INC | 46,427 | $2,569 | 0.5% | $41.84 | +29.9% | COM | 001055102 |
| — | UNILEVER PLC | 55,819 | $2,558 | 0.5% | $49.93 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,355 | $2,490 | 0.5% | $187.34 | +17.9% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 23,134 | $2,480 | 0.5% | $75.04 | +27.1% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 65,415 | $2,447 | 0.5% | $34.01 | +19.4% | COM | 458140100 |
| CAJPY | CANON INC | 106,050 | $2,408 | 0.5% | $20.18 | — | SPONSORED ADR | 138006309 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 57,700 | $2,343 | 0.5% | $39.34 | — | COM | 007800105 |
| — | CITRIX SYSTEMS INC | 23,249 | $2,259 | 0.4% | $99.05 | — | COM | 177376100 |
| DEO | DIAGEO PLC | 12,588 | $2,192 | 0.4% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| WVFC | WVS FINANCIAL CORP | 143,830 | $2,140 | 0.4% | $8.33 | +59.0% | COM | 929358109 |
| CLX | CLOROX CO | 14,913 | $2,102 | 0.4% | $125.24 | +1.1% | COM | 189054109 |
| — | THOMSON REUTERS CORP | 19,457 | $2,028 | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 22,279 | $2,000 | 0.4% | $85.68 | +5.5% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 46,802 | $1,996 | 0.4% | $40.25 | +6.4% | COM | 17275R102 |
| AZTA | AZENTA INC | 27,565 | $1,987 | 0.4% | $45.07 | +65.8% | COM | 114340102 |
| T | AT&T INC | 90,303 | $1,893 | 0.4% | $14.45 | +12.8% | COM | 00206R102 |
| CMI | CUMMINS INC | 9,770 | $1,891 | 0.4% | $84.46 | +116.7% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 28,225 | $1,745 | 0.3% | $55.84 | -3.1% | COM | 375558103 |
| RVTY | PERKINELMER INC | 11,681 | $1,661 | 0.3% | $100.54 | +47.7% | COM | 714046109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 163,475 | $1,609 | 0.3% | $15.39 | -31.6% | COM | 268603107 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 16,650 | $1,594 | 0.3% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | LAM RESEARCH CORP | 3,650 | $1,555 | 0.3% | $79291.13 | — | COM | 512807108 |
| CW | CURTISS-WRIGHT CORP | 11,690 | $1,544 | 0.3% | $109.57 | +28.0% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INC | 4,175 | $1,528 | 0.3% | $368.41 | +10.5% | COM | 00724F101 |
| LEG | LEGGETT & PLATT INC | 43,425 | $1,502 | 0.3% | $43.43 | -15.7% | COM | 524660107 |
| GOOG | ALPHABET INC CLASS C | 677 | $1,481 | 0.3% | $100.55 | +16.6% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP | 14,593 | $1,469 | 0.3% | $64.74 | +38.1% | COM | 92939U106 |
| TROW | T ROWE PRICE GROUP INC | 12,688 | $1,441 | 0.3% | $130.88 | -18.1% | COM | 74144T108 |
| NEM | NEWMONT MINING CORP | 24,031 | $1,434 | 0.3% | $43.70 | +44.8% | COM | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 33,827 | $1,411 | 0.3% | $36.05 | +11.1% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 29,262 | $1,406 | 0.3% | $33.02 | +26.2% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 17,928 | $1,389 | 0.3% | $59.61 | +15.5% | COM | 65339F101 |
| DLR | DIGITAL REALTY TRUST INC | 10,615 | $1,378 | 0.3% | $138.11 | -12.4% | COM | 253868103 |
| HCSG | HEALTHCARE SVCS GROUP | 78,550 | $1,368 | 0.3% | $25.81 | -33.2% | COM | 421906108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,915 | $1,361 | 0.3% | $25.27 | +126.5% | COM | 609207105 |
| VFC | V.F. CORP | 30,750 | $1,358 | 0.3% | $50.16 | 0.0% | COM | 918204108 |
| UG | UNITED GUARDIAN INC | 89,850 | $1,347 | 0.3% | $16.61 | +19.2% | COM | 910571108 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY | 142,500 | $1,327 | 0.3% | $10.24 | — | ADR | 881575401 |
| WAB | WABTEC CORP | 15,937 | $1,308 | 0.3% | $78.73 | +10.9% | COM | 929740108 |
| D | DOMINION ENERGY INC | 16,250 | $1,297 | 0.3% | $61.42 | +12.9% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 33,600 | $1,296 | 0.3% | $33.28 | +19.4% | COM | 670837103 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 13,860 | $1,290 | 0.3% | $88.58 | -1.3% | COM | 808625107 |
| SYY | SYSCO CORP | 14,924 | $1,264 | 0.2% | $52.75 | +43.6% | COM | 871829107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 50,106 | $1,221 | 0.2% | $577.43 | — | COM | 293792107 |
| AME | AMETEK INC | 10,908 | $1,199 | 0.2% | $38.40 | +208.9% | COM | 031100100 |
| — | ALLETE INC | 20,400 | $1,199 | 0.2% | $58.77 | — | COM NEW | 018522300 |
| BAX | BAXTER INTERNATIONAL INC | 18,502 | $1,188 | 0.2% | $32.12 | +106.8% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 3,750 | $1,139 | 0.2% | $230.63 | +30.8% | COM | 871607107 |
| CTVA | CORTEVA INC | 20,358 | $1,102 | 0.2% | $28.31 | +97.1% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 14,404 | $1,100 | 0.2% | $52.75 | +33.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 2,278 | $1,090 | 0.2% | $277.27 | +56.1% | COM | 666807102 |
| MMM | 3M CO | 8,418 | $1,089 | 0.2% | $97.93 | +7.4% | COM | 88579Y101 |
| PLOW | DOUGLAS DYNAMICS | 37,350 | $1,073 | 0.2% | $34.00 | -8.5% | COM | 25960R105 |
| WTRG | ESSENTIAL UTILITIES INC | 23,288 | $1,068 | 0.2% | $47.04 | -1.3% | COM | 29670G102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,942 | $1,055 | 0.2% | $246.20 | +121.2% | COM | 883556102 |
| — | AMCOR PLC | 76,157 | $947 | 0.2% | $8.56 | +24.2% | ORD | G0250X107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 11,160 | $932 | 0.2% | $118.90 | -25.7% | COM | 22410J106 |
| NSRGY | NESTLE SA | 7,793 | $907 | 0.2% | $5019.93 | — | ADR | 641069406 |
| ERIE | ERIE INDEMNITY CO | 4,640 | $892 | 0.2% | $164.76 | -0.4% | CL A | 29530P102 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 16,850 | $881 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 16,622 | $858 | 0.2% | $63.59 | — | VG TL INTL STK F | 921909768 |
| STE | STERIS | 4,154 | $856 | 0.2% | $110.62 | +97.1% | SHS USD | G8473T100 |
| RY | ROYAL BANK OF CANADA | 8,725 | $845 | 0.2% | $72.21 | +41.6% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 1,896 | $815 | 0.2% | $268.95 | +47.9% | COM | 539830109 |
| MCO | MOODYS CORP | 2,861 | $778 | 0.2% | $113.12 | +156.4% | COM | 615369105 |
| FHI | FEDERATED HERMES INC | 23,555 | $749 | 0.1% | $17.87 | +52.4% | CL B | 314211103 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $744 | 0.1% | $88.93 | +27.1% | COM | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 14,859 | $736 | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| DRI | DARDEN RESTAURANTS INC | 6,247 | $707 | 0.1% | $83.29 | +33.1% | COM | 237194105 |
| ALCO | ALICO INC | 19,524 | $696 | 0.1% | $27.36 | +38.4% | COM | 016230104 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 8,350 | $691 | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| SWK | STANLEY BLACK & DECKER INC | 6,577 | $690 | 0.1% | $106.65 | 0.0% | COM | 854502101 |
| DE | DEERE & CO | 2,280 | $683 | 0.1% | $87.99 | +297.4% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 10,602 | $675 | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| TFX | TELEFLEX INC | 2,700 | $664 | 0.1% | $125.11 | +126.8% | COM | 879369106 |
| NEOG | NEOGEN CORP | 26,930 | $649 | 0.1% | $36.48 | -26.5% | COM | 640491106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,045 | $640 | 0.1% | $127.57 | +58.7% | COM | 053015103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $640 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,145 | $623 | 0.1% | $58.83 | +62.2% | COM NEW | 12541W209 |
| — | ZIMVIE INC COMMON STOCK | 38,716 | $620 | 0.1% | $16.01 | — | COM | 98888T107 |
| BGS | B&G FOODS INC | 25,990 | $618 | 0.1% | $17.95 | -4.7% | COM | 05508R106 |
| GRC | GORMAN RUPP COMPANY | 21,800 | $617 | 0.1% | $33.48 | -7.1% | COM | 383082104 |
| CAT | CATERPILLAR INC | 3,440 | $615 | 0.1% | $129.07 | +52.9% | COM | 149123101 |
| CPRT | COPART INC | 5,576 | $606 | 0.1% | $10.13 | +180.9% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 1,780 | $600 | 0.1% | $287.01 | +20.4% | COM | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 7,300 | $600 | 0.1% | $31.84 | +170.9% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,750 | $591 | 0.1% | $71.23 | +1.2% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,120 | $553 | 0.1% | $31.62 | +148.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $551 | 0.1% | $57.51 | +293.8% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,463 | $546 | 0.1% | $66.34 | +119.4% | COM | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $538 | 0.1% | $93.97 | +94.7% | COM | 452308109 |
| AMZN | AMAZON.COM INC | 4,920 | $523 | 0.1% | $124.60 | +0.4% | COM | 023135106 |
| — | UNIVERSAL STAINLESS & ALLOY | 69,250 | $512 | 0.1% | $9.96 | — | COM | 913837100 |
| CKX | CKX LANDS INC | 45,963 | $512 | 0.1% | $13.67 | -16.1% | COM | 12562N104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,870 | $511 | 0.1% | $172.79 | +81.6% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $505 | 0.1% | $54.94 | +176.1% | COM | 571748102 |
| HY | HYSTER YALE MATERIALS HANDLING | 15,675 | $505 | 0.1% | $53.00 | -42.9% | CL A | 449172105 |
| COP | CONOCOPHILLIPS | 5,325 | $478 | 0.1% | $42.69 | +110.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC | 1,713 | $476 | 0.1% | $162.11 | +75.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP | 1,875 | $475 | 0.1% | $162.65 | +39.1% | COM | 235851102 |
| AMGN | AMGEN INC | 1,923 | $468 | 0.1% | $189.15 | +15.6% | COM | 031162100 |
| PPL | PPL CORP | 16,663 | $452 | 0.1% | $19.94 | +26.9% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP | 4,200 | $446 | 0.1% | $38.83 | +172.8% | COM | 91913Y100 |
| EQH | EQUITABLE HOLDINGS INC | 16,500 | $430 | 0.1% | $20.23 | +30.6% | COM | 29452E101 |
| CVS | CVS HEALTH CORP | 4,616 | $428 | 0.1% | $51.84 | +65.7% | COM | 126650100 |
| POWL | POWELL INDUSTRIES INC | 17,750 | $415 | 0.1% | $30.45 | -26.9% | COM | 739128106 |
| IP | INTERNATIONAL PAPER CO | 9,918 | $415 | 0.1% | $30.37 | +29.4% | COM | 460146103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,625 | $412 | 0.1% | $67.45 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN CO | 5,443 | $388 | 0.1% | $37.37 | +72.0% | COM | 842587107 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 3,314 | $377 | 0.1% | $127.64 | — | TIP BD ETF | 464287176 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,873 | $374 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| BF/A | BROWN-FORMAN CORP CLASS | 5,400 | $365 | 0.1% | $57.63 | +2.6% | CL A | 115637100 |
| HD | HOME DEPOT INC | 1,332 | $365 | 0.1% | $266.22 | +1.0% | COM | 437076102 |
| VUG | VANGUARD INDEX GRWTH | 1,571 | $350 | 0.1% | $320.81 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,598 | $345 | 0.1% | $63.26 | +37.0% | COM | 025537101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $341 | 0.1% | $18.85 | +7.3% | COM | 12326C105 |
| CINF | CINCINNATI FINANCIAL CORP | 2,860 | $340 | 0.1% | $57.00 | +102.5% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 8,980 | $321 | 0.1% | $48.44 | -21.0% | COM | 806857108 |
| GOOGL | ALPHABET INC CLASS A | 144 | $314 | 0.1% | $120.43 | -3.0% | CAP STK CL A | 02079K305 |
| MDY | S&P MIDCAP 400 SPDR ETF | 725 | $300 | 0.1% | $413.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,199 | $296 | 0.1% | $229.60 | -1.4% | COM | 580135101 |
| WHR | WHIRLPOOL CORP | 1,860 | $288 | 0.1% | $185.06 | -6.0% | COM | 963320106 |
| TRMB | TRIMBLE INC | 4,650 | $271 | 0.1% | $37.50 | +75.1% | COM | 896239100 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,269 | $270 | 0.1% | $107.43 | +4.7% | COM | 459506101 |
| DOCU | DOCUSIGN INC | 4,650 | $267 | 0.1% | $107.86 | -24.9% | COM | 256163106 |
| WDFC | WD 40 CO | 1,300 | $262 | 0.1% | $167.37 | +4.7% | COM | 929236107 |
| PYPL | PAYPAL HOLDINGS INC | 3,710 | $259 | 0.1% | $153.59 | -43.6% | COM | 70450Y103 |
| BEN | FRANKLIN RESOURCES INC | 10,736 | $250 | 0.0% | $17.26 | +21.9% | COM | 354613101 |
| SNA | SNAP-ON INC | 1,250 | $246 | 0.0% | $190.45 | +1.6% | COM | 833034101 |
| CBFV | CB FINANCIAL SERVICES INC | 10,160 | $232 | 0.0% | $16.88 | +13.8% | COM | 12479G101 |
| — | COHERENT INC | 850 | $226 | 0.0% | $272.94 | — | COM | 192479103 |
| PBI | PITNEY BOWES INC | 11,000 | $40 | 0.0% | $11.57 | -60.6% | COM | 724479100 |