CIK: 0001397290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $469,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 70,513 | $22,800 | 4.9% | $52.36 | +488.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 122,495 | $16,440 | 3.5% | $38.99 | +226.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 111,738 | $14,107 | 3.0% | $62.80 | +108.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 128,901 | $12,472 | 2.7% | $36.52 | +173.9% | COM | 002824100 |
| COHR | COHERENT CORP | 332,205 | $11,577 | 2.5% | $47.89 | 0.0% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 46,263 | $10,775 | 2.3% | $56.21 | +357.0% | COM | 594918104 |
| BMI | BADGER METER INC | 99,546 | $9,197 | 2.0% | $34.14 | +165.3% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 55,949 | $9,140 | 1.9% | $73.23 | +108.8% | COM | 478160104 |
| EMR | EMERSON ELECTRIC CO | 124,566 | $9,121 | 1.9% | $46.62 | +66.5% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 76,192 | $8,979 | 1.9% | $41.16 | +61.5% | COM | 969904101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 144,746 | $7,705 | 1.6% | $77.17 | -16.4% | ORD SHS | G7997R103 |
| GIS | GENERAL MILLS INC | 96,318 | $7,379 | 1.6% | $42.02 | +61.3% | COM | 370334104 |
| UNP | UNION PACIFIC CORP | 36,368 | $7,085 | 1.5% | $70.26 | +190.7% | COM | 907818108 |
| TGT | TARGET CORP | 46,716 | $6,932 | 1.5% | $51.40 | +178.1% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 60,741 | $6,836 | 1.5% | $99.54 | +14.8% | COM | 494368103 |
| KO | COCA-COLA CO | 119,500 | $6,694 | 1.4% | $33.86 | +65.6% | COM | 191216100 |
| HRB | H & R BLOCK INC | 149,700 | $6,368 | 1.4% | $20.49 | +86.7% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 162,654 | $6,176 | 1.3% | $31.56 | +13.3% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,708 | $6,173 | 1.3% | $54.20 | +77.5% | COM | 28176E108 |
| NFG | NATIONAL FUEL GAS CO | 99,733 | $6,139 | 1.3% | $55.16 | +25.0% | COM | 636180101 |
| CVX | CHEVRON CORP | 41,437 | $5,953 | 1.3% | $71.51 | +85.7% | COM | 166764100 |
| MKC | MCCORMICK & COMPANY INC | 81,285 | $5,793 | 1.2% | $57.41 | +34.9% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 88,635 | $5,719 | 1.2% | $68.59 | +1.0% | COM | 436440101 |
| PSX | PHILLIPS 66 CO | 63,223 | $5,103 | 1.1% | $65.23 | +15.6% | COM | 718546104 |
| MRK | MERCK & COMPANY INC | 59,125 | $5,092 | 1.1% | $51.75 | +55.4% | COM | 58933Y105 |
| AAPL | APPLE INC | 35,695 | $4,933 | 1.1% | $104.65 | +47.4% | COM | 037833100 |
| PEP | PEPSICO INC | 30,097 | $4,914 | 1.0% | $89.20 | +73.1% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC | 44,282 | $4,902 | 1.0% | $109.06 | +5.4% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,479 | $4,690 | 1.0% | $101.61 | +13.8% | COM | 459200101 |
| TXN | TEXAS INSTRUMENTS INC | 30,233 | $4,679 | 1.0% | $120.19 | +26.2% | COM | 882508104 |
| HAS | HASBRO INC | 67,570 | $4,556 | 1.0% | $64.69 | +5.0% | COM | 418056107 |
| CL | COLGATE-PALMOLIVE CO | 63,533 | $4,463 | 1.0% | $48.70 | +48.8% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 137,268 | $4,310 | 0.9% | $757.62 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS COMPANY | 31,200 | $4,209 | 0.9% | $58.89 | +146.2% | COM | 025816109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,891 | $4,171 | 0.9% | $117.39 | -9.3% | COM | 98956P102 |
| HUBB | HUBBELL INC | 18,425 | $4,109 | 0.9% | $99.55 | +100.8% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 18,521 | $3,984 | 0.8% | $184.07 | +19.5% | COM | 773903109 |
| ORI | OLD REPUBLIC INTL CORP | 181,803 | $3,805 | 0.8% | $13.98 | +24.5% | COM | 680223104 |
| — | KELLOGG CO | 53,553 | $3,731 | 0.8% | $44.62 | +37.1% | COM | 487836108 |
| XOM | EXXON MOBIL CORP | 42,544 | $3,714 | 0.8% | $53.65 | +51.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 17,770 | $3,616 | 0.8% | $134.75 | +45.6% | COM | 231021106 |
| OKE | ONEOK INC | 69,225 | $3,547 | 0.8% | $42.52 | +17.1% | COM | 682680103 |
| INTC | INTEL CORP | 134,533 | $3,467 | 0.7% | $33.14 | -2.5% | COM | 458140100 |
| MSA | MSA SAFETY INC | 31,269 | $3,417 | 0.7% | $56.77 | +116.7% | COM | 553498106 |
| PAYX | PAYCHEX INC | 29,685 | $3,331 | 0.7% | $37.08 | +202.4% | COM | 704326107 |
| GLW | CORNING INC | 112,195 | $3,256 | 0.7% | $19.04 | +61.5% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 18,860 | $3,149 | 0.7% | $132.82 | +22.1% | COM | 438516106 |
| PFE | PFIZER INC | 70,334 | $3,078 | 0.7% | $34.67 | +16.6% | COM | 717081103 |
| MET | METLIFE INC | 50,047 | $3,042 | 0.6% | $34.95 | +64.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 20,422 | $3,032 | 0.6% | $169.60 | +15.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 14,064 | $2,984 | 0.6% | $128.61 | +63.9% | COM | 369550108 |
| QCOM | QUALCOMM INC | 24,689 | $2,789 | 0.6% | $88.46 | +43.6% | COM | 747525103 |
| HSY | HERSHEY CO | 12,487 | $2,753 | 0.6% | $81.62 | +151.5% | COM | 427866108 |
| FFIV | F5 NETWORKS | 18,916 | $2,738 | 0.6% | $126.29 | +25.4% | COM | 315616102 |
| GRC | GORMAN RUPP COMPANY | 114,200 | $2,717 | 0.6% | $28.34 | -4.3% | COM | 383082104 |
| OGN | ORGANON & CO | 113,438 | $2,654 | 0.6% | $27.10 | -5.3% | COMMON STOCK | 68622V106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 49,118 | $2,637 | 0.6% | $46.33 | +10.7% | COM | 34964C106 |
| TPR | TAPESTRY INC | 92,625 | $2,633 | 0.6% | $27.26 | +11.4% | COM | 876030107 |
| AFL | AFLAC INC | 46,427 | $2,609 | 0.6% | $41.84 | +30.4% | COM | 001055102 |
| DIS | WALT DISNEY CO | 26,904 | $2,538 | 0.5% | $79.63 | +31.3% | COM | 254687106 |
| — | UNILEVER PLC | 55,619 | $2,438 | 0.5% | $49.93 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,255 | $2,387 | 0.5% | $187.34 | +20.8% | COM | 009158106 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 56,700 | $2,267 | 0.5% | $39.34 | — | COM | 007800105 |
| CAJPY | CANON INC | 100,000 | $2,180 | 0.5% | $20.18 | — | SPONSORED ADR | 138006309 |
| DUK | DUKE ENERGY CORP | 23,134 | $2,152 | 0.5% | $75.04 | +25.3% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 12,538 | $2,129 | 0.5% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 12,840 | $2,107 | 0.4% | $160.66 | +7.2% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 14,100 | $2,105 | 0.4% | $90.48 | +51.9% | COM | 372460105 |
| — | THOMSON REUTERS CORP | 19,457 | $1,997 | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| CLX | CLOROX CO | 15,413 | $1,979 | 0.4% | $125.36 | +2.8% | COM | 189054109 |
| HD | HOME DEPOT INC | 7,127 | $1,967 | 0.4% | $269.84 | +0.3% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,405 | $1,948 | 0.4% | $48.64 | +28.1% | COM | 110122108 |
| WVFC | WVS FINANCIAL CORP | 138,400 | $1,938 | 0.4% | $8.33 | +55.4% | COM | 929358109 |
| EQH | EQUITABLE HOLDINGS INC | 70,500 | $1,858 | 0.4% | $24.75 | +5.6% | COM | 29452E101 |
| MDT | MEDTRONIC PLC | 21,929 | $1,771 | 0.4% | $85.68 | -5.7% | SHS | G5960L103 |
| — | CITRIX SYSTEMS INC | 16,749 | $1,749 | 0.4% | $99.05 | — | COM | 177376100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,432 | $1,708 | 0.4% | $119.08 | +19.2% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 22,000 | $1,656 | 0.4% | $67.49 | 0.0% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 26,825 | $1,655 | 0.4% | $55.84 | -0.1% | COM | 375558103 |
| CW | CURTISS-WRIGHT CORP | 11,690 | $1,627 | 0.3% | $109.57 | +28.1% | COM | 231561101 |
| BMO | BANK MONTREAL QUEBEC | 18,125 | $1,588 | 0.3% | $83.67 | 0.0% | COM | 063671101 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 100,420 | $1,567 | 0.3% | $26.19 | -7.0% | COM | 600544100 |
| BAESY | BAE SYSTEMS PLC SPONSORED | 43,950 | $1,550 | 0.3% | $35.27 | — | SPONSORED ADR | 05523R107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 163,475 | $1,458 | 0.3% | $15.39 | -38.9% | COM | 268603107 |
| LEG | LEGGETT & PLATT INC | 43,425 | $1,443 | 0.3% | $43.43 | -12.5% | COM | 524660107 |
| RVTY | PERKINELMER INC | 11,881 | $1,430 | 0.3% | $101.21 | +38.2% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 17,928 | $1,406 | 0.3% | $59.61 | +29.4% | COM | 65339F101 |
| AZTA | AZENTA INC | 31,565 | $1,353 | 0.3% | $46.93 | +27.3% | COM | 114340102 |
| T | AT&T INC | 87,433 | $1,341 | 0.3% | $14.45 | +4.4% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 3,650 | $1,336 | 0.3% | $79291.13 | — | COM | 512807108 |
| TROW | T ROWE PRICE GROUP INC | 12,688 | $1,332 | 0.3% | $130.88 | -22.3% | COM | 74144T108 |
| WAB | WABTEC CORP | 16,187 | $1,317 | 0.3% | $78.85 | +9.9% | COM | 929740108 |
| GOOG | ALPHABET INC CLASS C | 13,600 | $1,308 | 0.3% | $110.32 | +0.5% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP | 14,593 | $1,305 | 0.3% | $64.74 | +40.2% | COM | 92939U106 |
| BK | BANK OF NEW YORK MELLON CORP | 33,127 | $1,276 | 0.3% | $36.05 | +7.3% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 26,945 | $1,270 | 0.3% | $33.02 | +32.4% | COM | 134429109 |
| AME | AMETEK INC | 10,908 | $1,237 | 0.3% | $38.40 | +205.2% | COM | 031100100 |
| ADBE | ADOBE SYSTEMS INC | 4,475 | $1,232 | 0.3% | $369.08 | +2.5% | COM | 00724F101 |
| OGE | OGE ENERGY CORP | 33,600 | $1,225 | 0.3% | $33.28 | +21.2% | COM | 670837103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 49,806 | $1,184 | 0.3% | $577.43 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,915 | $1,147 | 0.2% | $25.27 | +124.0% | COM | 609207105 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 12,910 | $1,142 | 0.2% | $88.58 | +5.1% | COM | 808625107 |
| D | DOMINION ENERGY INC | 15,950 | $1,102 | 0.2% | $61.42 | +11.3% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 2,278 | $1,072 | 0.2% | $277.27 | +62.5% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 3,500 | $1,069 | 0.2% | $230.63 | +46.8% | COM | 871607107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 11,550 | $1,069 | 0.2% | $117.81 | -26.3% | COM | 22410J106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 68,700 | $1,062 | 0.2% | $18.69 | 0.0% | COM | 489398107 |
| NEM | NEWMONT MINING CORP | 25,031 | $1,052 | 0.2% | $43.64 | -3.4% | COM | 651639106 |
| UG | UNITED GUARDIAN INC | 92,350 | $1,049 | 0.2% | $16.56 | -11.5% | COM | 910571108 |
| PLOW | DOUGLAS DYNAMICS | 37,350 | $1,047 | 0.2% | $34.00 | -10.4% | COM | 25960R105 |
| NEOG | NEOGEN CORP | 74,781 | $1,045 | 0.2% | $26.02 | -22.6% | COM | 640491106 |
| SBUX | STARBUCKS CORP | 12,254 | $1,033 | 0.2% | $52.75 | +48.5% | COM | 855244109 |
| ERIE | ERIE INDEMNITY CO | 4,540 | $1,009 | 0.2% | $164.76 | +21.3% | CL A | 29530P102 |
| BAX | BAXTER INTERNATIONAL INC | 18,502 | $997 | 0.2% | $32.12 | +72.2% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,942 | $985 | 0.2% | $246.20 | +125.1% | COM | 883556102 |
| WTRG | ESSENTIAL UTILITIES INC | 23,088 | $955 | 0.2% | $47.04 | +3.0% | COM | 29670G102 |
| SYY | SYSCO CORP | 13,445 | $951 | 0.2% | $52.75 | +43.6% | COM | 871829107 |
| VFC | V.F. CORP | 30,850 | $923 | 0.2% | $50.16 | -14.0% | COM | 918204108 |
| — | ALLETE INC | 18,400 | $921 | 0.2% | $58.77 | — | COM NEW | 018522300 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,487 | $900 | 0.2% | $81.47 | 0.0% | COM | 744320102 |
| NSRGY | NESTLE SA | 8,193 | $891 | 0.2% | $4780.16 | — | ADR | 641069406 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY | 128,000 | $887 | 0.2% | $10.24 | — | ADR | 881575401 |
| SJM | SMUCKER JM CO | 6,070 | $834 | 0.2% | $101.89 | +19.0% | COM NEW | 832696405 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 16,750 | $833 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| — | AMCOR PLC | 76,157 | $817 | 0.2% | $8.56 | +24.2% | ORD | G0250X107 |
| RY | ROYAL BANK OF CANADA | 9,025 | $813 | 0.2% | $73.00 | +31.4% | COM | 780087102 |
| HCSG | HEALTHCARE SVCS GROUP | 66,050 | $799 | 0.2% | $25.81 | -42.9% | COM | 421906108 |
| DRI | DARDEN RESTAURANTS INC | 6,247 | $789 | 0.2% | $83.29 | +34.7% | COM | 237194105 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 16,622 | $761 | 0.2% | $63.59 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 2,280 | $761 | 0.2% | $87.99 | +271.1% | COM | 244199105 |
| CTVA | CORTEVA INC | 12,922 | $738 | 0.2% | $28.31 | +98.4% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 1,846 | $713 | 0.2% | $268.95 | +41.6% | COM | 539830109 |
| MMM | 3M CO | 6,364 | $703 | 0.1% | $97.93 | -1.5% | COM | 88579Y101 |
| MCO | MOODYS CORP | 2,861 | $696 | 0.1% | $113.12 | +149.6% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $690 | 0.1% | $88.93 | +18.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,045 | $689 | 0.1% | $127.57 | +71.7% | COM | 053015103 |
| STE | STERIS | 4,114 | $684 | 0.1% | $110.62 | +78.3% | SHS USD | G8473T100 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 8,350 | $678 | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 13,836 | $660 | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| MPC | MARATHON PETROLEUM CORP | 6,450 | $641 | 0.1% | $31.84 | +172.9% | COM | 56585A102 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 6,925 | $624 | 0.1% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $606 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 9,772 | $605 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| FHI | FEDERATED HERMES INC | 18,155 | $601 | 0.1% | $17.87 | +65.6% | CL B | 314211103 |
| CPRT | COPART INC | 5,576 | $593 | 0.1% | $10.13 | +193.7% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,045 | $582 | 0.1% | $58.83 | +67.8% | COM NEW | 12541W209 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,020 | $565 | 0.1% | $31.62 | +134.9% | COM | 039483102 |
| AMZN | AMAZON.COM INC | 4,935 | $558 | 0.1% | $124.60 | +1.4% | COM | 023135106 |
| TFX | TELEFLEX INC | 2,765 | $557 | 0.1% | $127.65 | +82.6% | COM | 879369106 |
| CSCO | CISCO SYSTEMS INC | 13,904 | $556 | 0.1% | $40.25 | -0.5% | COM | 17275R102 |
| ALCO | ALICO INC | 19,524 | $551 | 0.1% | $27.36 | +18.8% | COM | 016230104 |
| COP | CONOCOPHILLIPS | 5,325 | $545 | 0.1% | $42.69 | +106.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $533 | 0.1% | $93.97 | +93.3% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 6,927 | $521 | 0.1% | $105.51 | -20.4% | COM | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $508 | 0.1% | $57.51 | +287.5% | COM | 655844108 |
| CKX | CKX LANDS INC | 45,963 | $502 | 0.1% | $13.67 | -19.2% | COM | 12562N104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,870 | $499 | 0.1% | $172.79 | +64.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,630 | $498 | 0.1% | $287.01 | +21.1% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $485 | 0.1% | $54.94 | +177.3% | COM | 571748102 |
| DHR | DANAHER CORP | 1,875 | $484 | 0.1% | $162.65 | +48.0% | COM | 235851102 |
| — | UNIVERSAL STAINLESS & ALLOY | 64,250 | $457 | 0.1% | $9.96 | — | COM | 913837100 |
| — | ZIMVIE INC COMMON STOCK | 45,164 | $446 | 0.1% | $15.14 | — | COM | 98888T107 |
| ACN | ACCENTURE PLC | 1,713 | $441 | 0.1% | $162.11 | +69.5% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,923 | $433 | 0.1% | $189.15 | +15.2% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 4,000 | $427 | 0.1% | $38.83 | +155.9% | COM | 91913Y100 |
| PPL | PPL CORP | 16,663 | $422 | 0.1% | $19.94 | +27.8% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 4,386 | $418 | 0.1% | $51.84 | +69.0% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,625 | $410 | 0.1% | $67.45 | — | COM UNIT RP LP | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,000 | $402 | 0.1% | $71.23 | -13.1% | CL A | 192446102 |
| BGS | B&G FOODS INC | 22,990 | $379 | 0.1% | $17.95 | -13.2% | COM | 05508R106 |
| VUG | VANGUARD INDEX GRWTH | 1,764 | $377 | 0.1% | $309.10 | — | GROWTH ETF | 922908736 |
| POWL | POWELL INDUSTRIES INC | 17,750 | $374 | 0.1% | $30.45 | -24.1% | COM | 739128106 |
| SO | SOUTHERN CO | 5,443 | $370 | 0.1% | $37.37 | +79.1% | COM | 842587107 |
| BF/A | BROWN-FORMAN CORP CLASS | 5,400 | $365 | 0.1% | $57.63 | +16.2% | CL A | 115637100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,873 | $365 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $344 | 0.1% | $18.85 | +11.0% | COM | 12326C105 |
| IP | INTERNATIONAL PAPER CO | 10,418 | $330 | 0.1% | $30.59 | +14.5% | COM | 460146103 |
| PYPL | PAYPAL HOLDINGS INC | 3,710 | $319 | 0.1% | $153.59 | -42.4% | COM | 70450Y103 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $300 | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 8,277 | $297 | 0.1% | $48.44 | -31.0% | COM | 806857108 |
| GOOGL | ALPHABET INC CLASS A | 3,100 | $297 | 0.1% | $110.54 | -0.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 2,819 | $296 | 0.1% | $127.64 | — | TIP BD ETF | 464287176 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,398 | $294 | 0.1% | $63.26 | +37.7% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,219 | $281 | 0.1% | $229.71 | +2.9% | COM | 580135101 |
| CINF | CINCINNATI FINANCIAL CORP | 2,860 | $256 | 0.1% | $57.00 | +65.3% | COM | 172062101 |
| SNA | SNAP-ON INC | 1,250 | $252 | 0.1% | $190.45 | +3.6% | COM | 833034101 |
| TRMB | TRIMBLE INC | 4,650 | $252 | 0.1% | $37.50 | +68.7% | COM | 896239100 |
| WHR | WHIRLPOOL CORP | 1,860 | $251 | 0.1% | $185.06 | -14.0% | COM | 963320106 |
| HY | HYSTER YALE MATERIALS HANDLING | 11,600 | $250 | 0.1% | $53.00 | -47.3% | CL A | 449172105 |
| DOCU | DOCUSIGN INC | 4,650 | $249 | 0.1% | $107.86 | -41.9% | COM | 256163106 |
| WWD | WOODWARD INC | 3,075 | $247 | 0.1% | $92.33 | 0.0% | COM | 980745103 |
| WDFC | WD 40 CO | 1,300 | $228 | 0.0% | $167.37 | +5.2% | COM | 929236107 |
| BEN | FRANKLIN RESOURCES INC | 10,236 | $220 | 0.0% | $17.26 | +24.0% | COM | 354613101 |
| PBI | PITNEY BOWES INC | 10,250 | $24 | 0.0% | $11.57 | -72.3% | COM | 724479100 |