CIK: 0001397290 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $497,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 68,830 | $25,181 | 5.1% | $52.36 | +560.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 122,202 | $19,749 | 4.0% | $38.99 | +251.9% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 117,200 | $17,763 | 3.6% | $65.92 | +96.9% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 130,164 | $14,291 | 2.9% | $36.52 | +167.3% | COM | 002824100 |
| COHR | COHERENT CORP | 334,342 | $11,735 | 2.4% | $47.89 | -27.4% | COM | 19247G107 |
| EMR | EMERSON ELECTRIC CO | 119,983 | $11,526 | 2.3% | $46.62 | +81.3% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 45,193 | $10,838 | 2.2% | $56.21 | +316.4% | COM | 594918104 |
| BMI | BADGER METER INC | 98,396 | $10,728 | 2.2% | $34.14 | +211.2% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 55,276 | $9,765 | 2.0% | $73.23 | +114.5% | COM | 478160104 |
| WSM | WILLIAMS SONOMA INC | 72,841 | $8,371 | 1.7% | $41.16 | +37.5% | COM | 969904101 |
| GIS | GENERAL MILLS INC | 95,793 | $8,032 | 1.6% | $42.02 | +73.6% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 57,257 | $7,773 | 1.6% | $99.54 | +13.2% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 35,718 | $7,396 | 1.5% | $70.26 | +170.7% | COM | 907818108 |
| CVX | CHEVRON CORP | 41,133 | $7,383 | 1.5% | $71.51 | +114.3% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 136,946 | $7,205 | 1.4% | $77.17 | -37.8% | ORD SHS | G7997R103 |
| KO | COCA-COLA CO | 113,210 | $7,201 | 1.4% | $33.86 | +62.2% | COM | 191216100 |
| HOLX | HOLOGIC INC | 88,510 | $6,621 | 1.3% | $68.59 | +3.8% | COM | 436440101 |
| MKC | MCCORMICK & COMPANY INC | 79,635 | $6,601 | 1.3% | $57.41 | +30.3% | COM NON VTG | 579780206 |
| MRK | MERCK & COMPANY INC | 59,078 | $6,555 | 1.3% | $51.75 | +79.3% | COM | 58933Y105 |
| TGT | TARGET CORP | 43,636 | $6,504 | 1.3% | $51.40 | +174.2% | COM | 87612E106 |
| NFG | NATIONAL FUEL GAS CO | 99,133 | $6,275 | 1.3% | $55.16 | +16.7% | COM | 636180101 |
| HAS | HASBRO INC | 90,555 | $5,525 | 1.1% | $62.05 | -12.5% | COM | 418056107 |
| HRB | H & R BLOCK INC | 149,700 | $5,466 | 1.1% | $20.49 | +80.5% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 137,220 | $5,406 | 1.1% | $31.56 | -2.5% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 70,755 | $5,279 | 1.1% | $54.20 | +42.2% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 37,237 | $5,246 | 1.1% | $101.61 | +21.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,468 | $5,173 | 1.0% | $757.62 | — | COM | 931427108 |
| PPG | PPG INDUSTRIES INC | 41,066 | $5,164 | 1.0% | $109.06 | +5.0% | COM | 693506107 |
| GLW | CORNING INC | 161,145 | $5,147 | 1.0% | $22.29 | +33.4% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,001 | $5,100 | 1.0% | $117.39 | -3.9% | COM | 98956P102 |
| ROK | ROCKWELL AUTOMATION INC | 18,671 | $4,809 | 1.0% | $184.07 | +29.2% | COM | 773903109 |
| PEP | PEPSICO INC | 26,466 | $4,781 | 1.0% | $89.20 | +80.4% | COM | 713448108 |
| PSX | PHILLIPS 66 CO | 44,818 | $4,665 | 0.9% | $65.23 | +40.1% | COM | 718546104 |
| CL | COLGATE-PALMOLIVE CO | 58,964 | $4,646 | 0.9% | $48.70 | +43.2% | COM | 194162103 |
| AXP | AMERICAN EXPRESS COMPANY | 31,243 | $4,616 | 0.9% | $58.89 | +141.8% | COM | 025816109 |
| MSA | MSA SAFETY INC | 31,169 | $4,494 | 0.9% | $56.77 | +130.7% | COM | 553498106 |
| AAPL | APPLE INC | 33,883 | $4,402 | 0.9% | $104.65 | +34.4% | COM | 037833100 |
| HUBB | HUBBELL INC | 18,340 | $4,304 | 0.9% | $99.55 | +130.5% | COM | 443510607 |
| TXN | TEXAS INSTRUMENTS INC | 25,833 | $4,268 | 0.9% | $120.19 | +26.4% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 37,724 | $4,161 | 0.8% | $53.65 | +79.5% | COM | 30231G102 |
| ORI | OLD REPUBLIC INTL CORP | 170,803 | $4,125 | 0.8% | $13.98 | +34.9% | COM | 680223104 |
| OKE | ONEOK INC | 62,125 | $4,082 | 0.8% | $42.52 | +22.9% | COM | 682680103 |
| CMI | CUMMINS INC | 16,570 | $4,015 | 0.8% | $134.75 | +63.8% | COM | 231021106 |
| INTC | INTEL CORP | 147,633 | $3,902 | 0.8% | $32.56 | -18.2% | COM | 458140100 |
| — | KELLOGG CO | 52,742 | $3,757 | 0.8% | $44.62 | +36.5% | COM | 487836108 |
| TPR | TAPESTRY INC | 97,625 | $3,718 | 0.7% | $27.47 | +14.3% | COM | 876030107 |
| MET | METLIFE INC | 49,547 | $3,586 | 0.7% | $34.95 | +86.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 20,397 | $3,533 | 0.7% | $169.60 | -8.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 16,085 | $3,447 | 0.7% | $132.82 | +34.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 29,435 | $3,402 | 0.7% | $37.08 | +187.4% | COM | 704326107 |
| PFE | PFIZER INC | 65,284 | $3,345 | 0.7% | $34.67 | +15.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 12,964 | $3,216 | 0.6% | $128.61 | +77.9% | COM | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,802 | $2,970 | 0.6% | $126.98 | +9.7% | COM | 693475105 |
| GRC | GORMAN RUPP COMPANY | 115,250 | $2,953 | 0.6% | $28.34 | -6.8% | COM | 383082104 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 51,950 | $2,906 | 0.6% | $39.34 | — | COM | 007800105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 49,618 | $2,834 | 0.6% | $46.37 | +7.5% | COM | 34964C106 |
| HSY | HERSHEY CO | 12,005 | $2,780 | 0.6% | $81.62 | +159.9% | COM | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,855 | $2,730 | 0.5% | $187.34 | +38.5% | COM | 009158106 |
| AFL | AFLAC INC | 37,777 | $2,718 | 0.5% | $41.84 | +49.4% | COM | 001055102 |
| FFIV | F5 NETWORKS | 18,816 | $2,700 | 0.5% | $126.29 | +15.9% | COM | 315616102 |
| — | UNILEVER PLC | 50,608 | $2,548 | 0.5% | $49.93 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 14,100 | $2,446 | 0.5% | $90.48 | +75.9% | COM | 372460105 |
| DIS | WALT DISNEY CO | 26,121 | $2,269 | 0.5% | $79.63 | +17.4% | COM | 254687106 |
| OGN | ORGANON & CO | 81,133 | $2,266 | 0.5% | $27.10 | -19.0% | COMMON STOCK | 68622V106 |
| DEO | DIAGEO PLC | 12,513 | $2,230 | 0.4% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| CAJPY | CANON INC | 100,000 | $2,168 | 0.4% | $20.18 | — | SPONSORED ADR | 138006309 |
| CLX | CLOROX CO | 15,441 | $2,167 | 0.4% | $125.36 | +2.0% | COM | 189054109 |
| — | THOMSON REUTERS CORP | 18,370 | $2,095 | 0.4% | $48310.02 | — | COM NEW | 884903709 |
| HD | HOME DEPOT INC | 6,472 | $2,044 | 0.4% | $269.84 | +4.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP | 19,220 | $1,979 | 0.4% | $75.04 | +13.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,975 | $1,941 | 0.4% | $48.64 | +34.1% | COM | 110122108 |
| CW | CURTISS-WRIGHT CORP | 11,580 | $1,934 | 0.4% | $109.57 | +50.6% | COM | 231561101 |
| QCOM | QUALCOMM INC | 17,556 | $1,930 | 0.4% | $88.46 | +23.1% | COM | 747525103 |
| WVFC | WVS FINANCIAL CORP | 132,900 | $1,861 | 0.4% | $8.33 | +50.6% | COM | 929358109 |
| LOW | LOWE'S COMPANIES INC | 9,314 | $1,856 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| AZTA | AZENTA INC | 31,565 | $1,838 | 0.4% | $46.93 | +9.0% | COM | 114340102 |
| ABBNY | ABB LTD | 59,299 | $1,806 | 0.4% | $30.46 | — | SPONSORED ADR | 000375204 |
| RVTY | PERKINELMER INC | 11,881 | $1,666 | 0.3% | $101.21 | +31.9% | COM | 714046109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 165,975 | $1,653 | 0.3% | $15.31 | -31.9% | COM | 268603107 |
| WAB | WABTEC CORP | 16,421 | $1,639 | 0.3% | $79.07 | +18.8% | COM | 929740108 |
| BAESY | BAE SYSTEMS PLC SPONSORED | 39,150 | $1,613 | 0.3% | $35.27 | — | SPONSORED ADR | 05523R107 |
| WEC | WEC ENERGY GROUP | 16,677 | $1,564 | 0.3% | $66.99 | +23.5% | COM | 92939U106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 32,700 | $1,556 | 0.3% | $46.89 | 0.0% | COM | 66765N105 |
| — | LAM RESEARCH CORP | 3,660 | $1,538 | 0.3% | $79291.13 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 26,945 | $1,529 | 0.3% | $33.02 | +42.7% | COM | 134429109 |
| BK | BANK OF NEW YORK MELLON CORP | 33,127 | $1,508 | 0.3% | $36.05 | +8.9% | COM | 064058100 |
| ADBE | ADOBE SYSTEMS INC | 4,425 | $1,489 | 0.3% | $369.08 | -13.3% | COM | 00724F101 |
| CM | CANADIAN IMPERIAL BANK | 36,700 | $1,485 | 0.3% | $38.12 | 0.0% | COM | 136069101 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 12,910 | $1,432 | 0.3% | $88.58 | +19.0% | COM | 808625107 |
| AME | AMETEK INC | 10,100 | $1,411 | 0.3% | $38.40 | +238.0% | COM | 031100100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,815 | $1,387 | 0.3% | $25.27 | +129.6% | COM | 609207105 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 63,320 | $1,330 | 0.3% | $26.19 | -31.7% | COM | 600544100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,950 | $1,324 | 0.3% | $67.49 | -1.7% | SHS - A - | N53745100 |
| EQH | EQUITABLE HOLDINGS INC | 44,650 | $1,281 | 0.3% | $24.75 | +10.5% | COM | 29452E101 |
| T | AT&T INC | 62,658 | $1,154 | 0.2% | $14.45 | +4.5% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 11,413 | $1,132 | 0.2% | $52.75 | +66.0% | COM | 855244109 |
| ERIE | ERIE INDEMNITY CO | 4,540 | $1,129 | 0.2% | $164.76 | +48.9% | CL A | 29530P102 |
| SNPS | SYNOPSYS INC | 3,500 | $1,118 | 0.2% | $230.63 | +35.7% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC | 1,942 | $1,069 | 0.2% | $246.20 | +113.2% | COM | 883556102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 10,900 | $1,033 | 0.2% | $117.81 | -22.8% | COM | 22410J106 |
| BAX | BAXTER INTERNATIONAL INC | 19,702 | $1,004 | 0.2% | $33.18 | +49.6% | COM | 071813109 |
| — | ALLETE INC | 15,400 | $993 | 0.2% | $58.77 | — | COM NEW | 018522300 |
| WTRG | ESSENTIAL UTILITIES INC | 20,788 | $992 | 0.2% | $47.04 | -3.8% | COM | 29670G102 |
| DE | DEERE & CO | 2,280 | $978 | 0.2% | $87.99 | +341.8% | COM | 244199105 |
| UG | UNITED GUARDIAN INC | 92,350 | $964 | 0.2% | $16.56 | -27.4% | COM | 910571108 |
| SJM | SMUCKER JM CO | 6,070 | $962 | 0.2% | $101.89 | +31.0% | COM NEW | 832696405 |
| PLOW | DOUGLAS DYNAMICS | 26,350 | $953 | 0.2% | $34.00 | +3.6% | COM | 25960R105 |
| NSRGY | NESTLE SA | 8,193 | $949 | 0.2% | $4780.16 | — | ADR | 641069406 |
| BMO | BANK MONTREAL QUEBEC | 10,375 | $940 | 0.2% | $83.67 | -3.2% | COM | 063671101 |
| GOOG | ALPHABET INC CLASS C | 10,400 | $923 | 0.2% | $110.32 | -14.1% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 76,157 | $907 | 0.2% | $8.56 | +19.5% | ORD | G0250X107 |
| NEOG | NEOGEN CORP | 59,531 | $907 | 0.2% | $26.02 | -45.3% | COM | 640491106 |
| MDT | MEDTRONIC PLC | 11,554 | $898 | 0.2% | $85.68 | -14.3% | SHS | G5960L103 |
| NEM | NEWMONT MINING CORP | 18,781 | $886 | 0.2% | $43.64 | -6.5% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $886 | 0.2% | $88.93 | +32.3% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,821 | $886 | 0.2% | $268.95 | +58.6% | COM | 539830109 |
| SYY | SYSCO CORP | 11,495 | $879 | 0.2% | $52.75 | +40.1% | COM | 871829107 |
| — | ZIMVIE INC COMMON STOCK | 92,528 | $864 | 0.2% | $12.17 | — | COM | 98888T107 |
| DRI | DARDEN RESTAURANTS INC | 6,247 | $864 | 0.2% | $83.29 | +51.7% | COM | 237194105 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 16,622 | $860 | 0.2% | $63.59 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 3,450 | $826 | 0.2% | $160.66 | +28.6% | COM | 149123101 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 14,200 | $809 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 9,648 | $808 | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 2,861 | $797 | 0.2% | $113.12 | +135.5% | COM | 615369105 |
| STE | STERIS | 4,114 | $760 | 0.2% | $110.62 | +54.5% | SHS USD | G8473T100 |
| TFX | TELEFLEX INC | 2,765 | $690 | 0.1% | $127.65 | +68.7% | COM | 879369106 |
| CPRT | COPART INC | 11,152 | $679 | 0.1% | $20.04 | +49.4% | COM | 217204106 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 8,350 | $678 | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| MPC | MARATHON PETROLEUM CORP | 5,800 | $675 | 0.1% | $31.84 | +234.3% | COM | 56585A102 |
| CSCO | CISCO SYSTEMS INC | 13,904 | $662 | 0.1% | $40.25 | +3.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 7,896 | $660 | 0.1% | $59.61 | +23.8% | COM | 65339F101 |
| CTVA | CORTEVA INC | 11,220 | $660 | 0.1% | $28.31 | +116.0% | COM | 22052L104 |
| TROW | T ROWE PRICE GROUP INC | 5,988 | $653 | 0.1% | $130.88 | -25.5% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $650 | 0.1% | $93.97 | +110.2% | COM | 452308109 |
| MMM | 3M CO | 5,291 | $634 | 0.1% | $97.93 | -7.4% | COM | 88579Y101 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 6,225 | $629 | 0.1% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| COP | CONOCOPHILLIPS | 5,325 | $628 | 0.1% | $42.69 | +156.3% | COM | 20825C104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $611 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| ALCO | ALICO INC | 25,500 | $609 | 0.1% | $27.57 | +2.5% | COM | 016230104 |
| NSC | NORFOLK SOUTHERN CORP | 2,425 | $598 | 0.1% | $57.51 | +283.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,918 | $592 | 0.1% | $175.89 | +68.8% | CL B NEW | 084670702 |
| LEG | LEGGETT & PLATT INC | 18,175 | $586 | 0.1% | $43.43 | -22.5% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,445 | $584 | 0.1% | $127.57 | +79.5% | COM | 053015103 |
| FHI | FEDERATED HERMES INC | 15,375 | $558 | 0.1% | $17.87 | +71.5% | CL B | 314211103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,826 | $541 | 0.1% | $31.62 | +164.5% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $538 | 0.1% | $54.94 | +183.8% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 1,580 | $529 | 0.1% | $287.01 | +11.9% | COM | 78409V104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,300 | $508 | 0.1% | $18.69 | -14.0% | COM | 489398107 |
| AMGN | AMGEN INC | 1,923 | $505 | 0.1% | $189.15 | +28.3% | COM | 031162100 |
| DHR | DANAHER CORP | 1,875 | $498 | 0.1% | $162.65 | +40.3% | COM | 235851102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,360 | $491 | 0.1% | $58.83 | +49.5% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 3,850 | $488 | 0.1% | $38.83 | +193.8% | COM | 91913Y100 |
| PPL | PPL CORP | 16,663 | $487 | 0.1% | $19.94 | +23.6% | COM | 69351T106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 9,836 | $467 | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| POWL | POWELL INDUSTRIES INC | 13,000 | $457 | 0.1% | $30.45 | -12.7% | COM | 739128106 |
| CKX | CKX LANDS INC | 45,963 | $457 | 0.1% | $13.67 | -21.9% | COM | 12562N104 |
| ACN | ACCENTURE PLC | 1,713 | $457 | 0.1% | $162.11 | +62.9% | SHS CLASS A | G1151C101 |
| HCSG | HEALTHCARE SVCS GROUP | 36,400 | $437 | 0.1% | $25.81 | -48.8% | COM | 421906108 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $431 | 0.1% | $277.27 | +78.6% | COM | 666807102 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY | 53,000 | $429 | 0.1% | $10.24 | — | ADR | 881575401 |
| AMZN | AMAZON.COM INC | 5,021 | $422 | 0.1% | $124.16 | -20.4% | COM | 023135106 |
| BF/A | BROWN-FORMAN CORP | 6,400 | $421 | 0.1% | $58.64 | +9.3% | CL A | 115637100 |
| RY | ROYAL BANK OF CANADA | 4,400 | $414 | 0.1% | $73.00 | +29.3% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 4,386 | $409 | 0.1% | $51.84 | +65.8% | COM | 126650100 |
| VFC | V.F. CORP | 14,750 | $407 | 0.1% | $50.16 | -41.4% | COM | 918204108 |
| SLB | SCHLUMBERGER LTD | 7,527 | $402 | 0.1% | $48.44 | -4.9% | COM | 806857108 |
| SO | SOUTHERN CO | 5,443 | $389 | 0.1% | $37.37 | +59.5% | COM | 842587107 |
| MBC | MASTERBRAND INC | 49,618 | $375 | 0.1% | $8.19 | 0.0% | COM | 57638P104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,873 | $367 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| — | UNIVERSAL STAINLESS & ALLOY | 50,950 | $365 | 0.1% | $9.96 | — | COM | 913837100 |
| VUG | VANGUARD INDEX GRWTH | 1,664 | $355 | 0.1% | $309.10 | — | GROWTH ETF | 922908736 |
| BFST | BUSINESS FIRST BANCSHARES INC | 16,000 | $354 | 0.1% | $18.85 | +12.1% | COM | 12326C105 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $331 | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,433 | $326 | 0.1% | $63.44 | +27.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,219 | $321 | 0.1% | $229.71 | +6.8% | COM | 580135101 |
| IP | INTERNATIONAL PAPER CO | 9,218 | $319 | 0.1% | $30.59 | -2.0% | COM | 460146103 |
| WWD | WOODWARD INC | 3,150 | $304 | 0.1% | $92.29 | -1.9% | COM | 980745103 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 2,819 | $300 | 0.1% | $127.64 | — | TIP BD ETF | 464287176 |
| CINF | CINCINNATI FINANCIAL CORP | 2,860 | $293 | 0.1% | $57.00 | +66.4% | COM | 172062101 |
| SNA | SNAP-ON INC | 1,250 | $286 | 0.1% | $190.45 | +9.3% | COM | 833034101 |
| GOOGL | ALPHABET INC CLASS A | 3,100 | $274 | 0.1% | $110.54 | -14.7% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 4,915 | $272 | 0.1% | $104.67 | -53.5% | COM | 256163106 |
| BEN | FRANKLIN RESOURCES INC | 10,236 | $270 | 0.1% | $17.26 | +21.3% | COM | 354613101 |
| PYPL | PAYPAL HOLDINGS INC | 3,710 | $264 | 0.1% | $153.59 | -48.0% | COM | 70450Y103 |
| WHR | WHIRLPOOL CORP | 1,860 | $263 | 0.1% | $185.06 | -23.2% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC | 2,975 | $255 | 0.1% | $55.84 | +26.8% | COM | 375558103 |
| BGS | B&G FOODS INC | 22,240 | $248 | 0.0% | $17.95 | -44.2% | COM | 05508R106 |
| HY | HYSTER YALE MATERIALS HANDLING | 9,350 | $237 | 0.0% | $53.00 | -52.4% | CL A | 449172105 |
| TRMB | TRIMBLE INC | 4,650 | $235 | 0.0% | $37.50 | +48.5% | COM | 896239100 |
| ETN | EATON CORP PLC | 1,474 | $231 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,000 | $229 | 0.0% | $71.23 | -21.8% | CL A | 192446102 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,159 | $226 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| WDFC | WD 40 CO | 1,300 | $210 | 0.0% | $167.37 | -5.6% | COM | 929236107 |
| FCX | FREEPORT-MCMORAN INC | 5,400 | $205 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 900 | $202 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| CI | CIGNA CORPORATION | 608 | $201 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| PBI | PITNEY BOWES INC | 10,250 | $39 | 0.0% | $11.57 | -70.9% | COM | 724479100 |