CIK: 0001397290 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $520,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 68,490 | $23,521 | 4.5% | $52.36 | +530.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 123,108 | $19,620 | 3.8% | $38.99 | +254.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 114,444 | $17,017 | 3.3% | $65.92 | +102.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 131,764 | $13,342 | 2.6% | $37.29 | +168.2% | COM | 002824100 |
| COHR | COHERENT CORP | 334,805 | $12,749 | 2.4% | $47.89 | -15.0% | COM | 19247G107 |
| MSFT | MICROSOFT CORP | 43,433 | $12,522 | 2.4% | $56.21 | +343.8% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 141,625 | $12,341 | 2.4% | $52.12 | +58.5% | COM | 291011104 |
| BMI | BADGER METER INC | 94,308 | $11,489 | 2.2% | $34.14 | +235.6% | COM | 056525108 |
| WSM | WILLIAMS SONOMA INC | 79,604 | $9,685 | 1.9% | $42.70 | +38.8% | COM | 969904101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 132,271 | $8,746 | 1.7% | $77.17 | -24.4% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 56,398 | $8,742 | 1.7% | $74.72 | +97.9% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 94,168 | $8,048 | 1.5% | $42.02 | +71.2% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 58,332 | $7,829 | 1.5% | $99.85 | +16.4% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 37,948 | $7,637 | 1.5% | $77.26 | +145.1% | COM | 907818108 |
| TGT | TARGET CORP | 44,436 | $7,360 | 1.4% | $53.15 | +179.7% | COM | 87612E106 |
| HOLX | HOLOGIC INC | 89,010 | $7,183 | 1.4% | $68.59 | +17.4% | COM | 436440101 |
| KO | COCA-COLA CO | 110,873 | $6,877 | 1.3% | $33.86 | +63.7% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 51,061 | $6,821 | 1.3% | $111.42 | +8.7% | COM | 693506107 |
| CVX | CHEVRON CORP | 40,675 | $6,636 | 1.3% | $71.51 | +107.6% | COM | 166764100 |
| MKC | MCCORMICK & COMPANY INC | 79,750 | $6,636 | 1.3% | $57.41 | +23.9% | COM NON VTG | 579780206 |
| MRK | MERCK & COMPANY INC | 61,140 | $6,505 | 1.2% | $53.33 | +85.0% | COM | 58933Y105 |
| NFG | NATIONAL FUEL GAS CO | 102,093 | $5,895 | 1.1% | $55.24 | +4.9% | COM | 636180101 |
| VZ | VERIZON COMMUNICATIONS INC | 150,670 | $5,860 | 1.1% | $31.66 | +3.3% | COM | 92343V104 |
| CL | COLGATE-PALMOLIVE CO | 76,764 | $5,769 | 1.1% | $53.55 | +30.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 69,255 | $5,729 | 1.1% | $54.20 | +45.0% | COM | 28176E108 |
| TXN | TEXAS INSTRUMENTS INC | 30,483 | $5,670 | 1.1% | $126.47 | +27.6% | COM | 882508104 |
| AAPL | APPLE INC | 33,683 | $5,554 | 1.1% | $104.65 | +39.0% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 18,171 | $5,332 | 1.0% | $184.07 | +47.0% | COM | 773903109 |
| — | KELLOGG CO | 79,205 | $5,304 | 1.0% | $48.83 | +17.2% | COM | 487836108 |
| HRB | H & R BLOCK INC | 150,450 | $5,303 | 1.0% | $20.49 | +65.5% | COM | 093671105 |
| HUBB | HUBBELL INC | 20,790 | $5,058 | 1.0% | $114.91 | +100.1% | COM | 443510607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,751 | $5,007 | 1.0% | $117.39 | +4.2% | COM | 98956P102 |
| BAX | BAXTER INTERNATIONAL INC | 121,777 | $4,939 | 0.9% | $38.41 | +2.6% | COM | 071813109 |
| INTC | INTEL CORP | 149,183 | $4,874 | 0.9% | $32.51 | -15.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS COMPANY | 29,123 | $4,804 | 0.9% | $58.89 | +171.7% | COM | 025816109 |
| PEP | PEPSICO INC | 26,016 | $4,743 | 0.9% | $89.20 | +77.9% | COM | 713448108 |
| HAS | HASBRO INC | 87,030 | $4,673 | 0.9% | $62.05 | -19.1% | COM | 418056107 |
| FDX | FEDEX CORP | 20,347 | $4,649 | 0.9% | $169.60 | +12.4% | COM | 31428X106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 35,652 | $4,531 | 0.9% | $130.59 | +3.1% | COM | 693475105 |
| PSX | PHILLIPS 66 CO | 44,668 | $4,528 | 0.9% | $65.23 | +40.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,187 | $4,482 | 0.9% | $101.61 | +18.8% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 126,255 | $4,366 | 0.8% | $757.62 | — | COM | 931427108 |
| ORI | OLD REPUBLIC INTL CORP | 171,003 | $4,270 | 0.8% | $13.98 | +46.2% | COM | 680223104 |
| TPR | TAPESTRY INC | 96,275 | $4,150 | 0.8% | $27.47 | +44.3% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 36,381 | $3,990 | 0.8% | $53.65 | +86.7% | COM | 30231G102 |
| MSA | MSA SAFETY INC | 29,669 | $3,961 | 0.8% | $56.77 | +137.3% | COM | 553498106 |
| OKE | ONEOK INC | 61,375 | $3,900 | 0.7% | $42.52 | +34.8% | COM | 682680103 |
| GLW | CORNING INC | 107,370 | $3,788 | 0.7% | $22.29 | +44.1% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,025 | $3,467 | 0.7% | $54.56 | +12.7% | COM | 110122108 |
| PAYX | PAYCHEX INC | 30,085 | $3,447 | 0.7% | $38.53 | +170.7% | COM | 704326107 |
| MET | METLIFE INC | 58,762 | $3,405 | 0.7% | $39.16 | +57.8% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 16,597 | $3,172 | 0.6% | $134.17 | +31.7% | COM | 438516106 |
| HSY | HERSHEY CO | 12,043 | $3,064 | 0.6% | $81.62 | +166.1% | COM | 427866108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 50,831 | $2,985 | 0.6% | $46.65 | +24.8% | COM | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 13,029 | $2,973 | 0.6% | $128.61 | +69.3% | COM | 369550108 |
| GRC | GORMAN RUPP COMPANY | 115,350 | $2,884 | 0.6% | $28.34 | -6.0% | COM | 383082104 |
| PFE | PFIZER INC | 66,284 | $2,704 | 0.5% | $34.70 | +5.3% | COM | 717081103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,405 | $2,701 | 0.5% | $192.19 | +40.6% | COM | 009158106 |
| — | UNILEVER PLC | 51,108 | $2,654 | 0.5% | $49.93 | — | SPON ADR NEW | 904767704 |
| FFIV | F5 NETWORKS | 18,216 | $2,654 | 0.5% | $126.29 | +14.3% | COM | 315616102 |
| DIS | WALT DISNEY CO | 25,924 | $2,596 | 0.5% | $79.63 | +23.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 19,856 | $2,533 | 0.5% | $91.70 | +26.9% | COM | 747525103 |
| CLX | CLOROX CO | 15,691 | $2,483 | 0.5% | $125.53 | +8.5% | COM | 189054109 |
| — | THOMSON REUTERS CORP | 18,310 | $2,382 | 0.5% | $48310.02 | — | COM NEW | 884903709 |
| GPC | GENUINE PARTS CO | 13,400 | $2,242 | 0.4% | $90.48 | +71.3% | COM | 372460105 |
| DEO | DIAGEO PLC | 12,313 | $2,231 | 0.4% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| CMI | CUMMINS INC | 9,160 | $2,188 | 0.4% | $134.75 | +69.2% | COM | 231021106 |
| — | LAM RESEARCH CORP | 3,910 | $2,073 | 0.4% | $74255.26 | — | COM | 512807108 |
| CW | CURTISS-WRIGHT CORP | 11,580 | $2,041 | 0.4% | $109.57 | +53.2% | COM | 231561101 |
| CVS | CVS HEALTH CORP | 27,211 | $2,022 | 0.4% | $71.43 | +5.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 20,370 | $1,965 | 0.4% | $75.78 | +16.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 8,083 | $1,954 | 0.4% | $215.73 | +3.8% | COM | 031162100 |
| OGN | ORGANON & CO | 81,679 | $1,921 | 0.4% | $27.10 | -14.1% | COMMON STOCK | 68622V106 |
| MDT | MEDTRONIC PLC | 23,604 | $1,903 | 0.4% | $79.98 | -6.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 6,422 | $1,895 | 0.4% | $269.84 | +5.5% | COM | 437076102 |
| WAB | WABTEC CORP | 18,531 | $1,873 | 0.4% | $81.51 | +23.3% | COM | 929740108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 192,725 | $1,848 | 0.4% | $14.77 | -22.9% | COM | 268603107 |
| RVTY | PERKINELMER INC | 13,781 | $1,836 | 0.4% | $105.28 | +24.2% | COM | 714046109 |
| LOW | LOWE'S COMPANIES INC | 8,966 | $1,793 | 0.3% | $188.18 | +2.1% | COM | 548661107 |
| AZTA | AZENTA INC | 40,090 | $1,789 | 0.3% | $47.48 | +4.3% | COM | 114340102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,800 | $1,765 | 0.3% | $68.82 | +10.8% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORPORATION REI | 8,527 | $1,742 | 0.3% | $189.59 | 0.0% | COM | 03027X100 |
| WVFC | WVS FINANCIAL CORP | 126,050 | $1,702 | 0.3% | $8.33 | +48.2% | COM | 929358109 |
| ADBE | ADOBE SYSTEMS INC | 4,405 | $1,698 | 0.3% | $369.08 | -3.7% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP | 17,827 | $1,690 | 0.3% | $68.05 | +22.8% | COM | 92939U106 |
| AFL | AFLAC INC | 26,125 | $1,686 | 0.3% | $41.84 | +53.6% | COM | 001055102 |
| — | RECKITT BENCKISER PLC | 107,200 | $1,632 | 0.3% | $15.23 | — | SPON ADR | 756255204 |
| ALL | ALLSTATE CORP | 14,359 | $1,591 | 0.3% | $118.15 | 0.0% | COM | 020002101 |
| CM | CANADIAN IMPERIAL BANK | 36,700 | $1,557 | 0.3% | $38.12 | +1.1% | COM | 136069101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 32,700 | $1,555 | 0.3% | $46.89 | +3.1% | COM | 66765N105 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,562 | $1,536 | 0.3% | $82.68 | 0.0% | COM | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,015 | $1,535 | 0.3% | $27.22 | +124.5% | COM | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 32,877 | $1,494 | 0.3% | $36.05 | +24.2% | COM | 064058100 |
| CPB | CAMPBELL SOUP CO | 26,695 | $1,468 | 0.3% | $33.02 | +45.3% | COM | 134429109 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 13,510 | $1,452 | 0.3% | $89.33 | +18.0% | COM | 808625107 |
| AME | AMETEK INC | 9,850 | $1,432 | 0.3% | $38.40 | +263.1% | COM | 031100100 |
| T | AT&T INC | 70,108 | $1,350 | 0.3% | $14.65 | +11.6% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 3,250 | $1,255 | 0.2% | $230.63 | +54.9% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,167 | $1,249 | 0.2% | $278.65 | +100.5% | COM | 883556102 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 61,020 | $1,248 | 0.2% | $26.19 | -22.6% | COM | 600544100 |
| TROW | T ROWE PRICE GROUP INC | 10,838 | $1,224 | 0.2% | $116.84 | -14.8% | COM | 74144T108 |
| GOOG | ALPHABET INC CLASS C | 11,700 | $1,217 | 0.2% | $108.71 | -11.8% | CAP STK CL C | 02079K107 |
| EQH | EQUITABLE HOLDINGS INC | 45,400 | $1,153 | 0.2% | $24.79 | +10.7% | COM | 29452E101 |
| DE | DEERE & CO | 2,780 | $1,148 | 0.2% | $143.58 | +176.6% | COM | 244199105 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY | 108,900 | $1,073 | 0.2% | $10.05 | — | ADR | 881575401 |
| — | ZIMVIE INC COMMON STOCK | 148,212 | $1,072 | 0.2% | $10.31 | — | COM | 98888T107 |
| WTRG | ESSENTIAL UTILITIES INC | 24,168 | $1,055 | 0.2% | $46.77 | -3.5% | COM | 29670G102 |
| ERIE | ERIE INDEMNITY CO | 4,540 | $1,052 | 0.2% | $164.76 | +39.0% | CL A | 29530P102 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,150 | $1,039 | 0.2% | $117.81 | -17.8% | COM | 22410J106 |
| NEOG | NEOGEN CORP | 55,112 | $1,021 | 0.2% | $26.02 | -27.8% | COM | 640491106 |
| DRI | DARDEN RESTAURANTS INC | 6,247 | $969 | 0.2% | $83.29 | +62.2% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 2,021 | $955 | 0.2% | $285.21 | +51.9% | COM | 539830109 |
| SJM | SMUCKER JM CO | 6,070 | $955 | 0.2% | $101.89 | +34.5% | COM NEW | 832696405 |
| BMO | BANK MONTREAL QUEBEC | 10,375 | $925 | 0.2% | $83.67 | +0.3% | COM | 063671101 |
| NSRGY | NESTLE SA | 7,493 | $914 | 0.2% | $4780.16 | — | ADR | 641069406 |
| NEM | NEWMONT MINING CORP | 18,531 | $908 | 0.2% | $43.64 | +2.7% | COM | 651639106 |
| SYY | SYSCO CORP | 11,595 | $895 | 0.2% | $52.75 | +34.0% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 6,400 | $893 | 0.2% | $72.36 | +70.0% | COM | 91913Y100 |
| GE | GENERAL ELECTRIC CO | 9,158 | $876 | 0.2% | $62.95 | +4.7% | COM NEW | 369604301 |
| UG | UNITED GUARDIAN INC | 92,350 | $868 | 0.2% | $16.56 | -34.7% | COM | 910571108 |
| JPM | JPMORGAN CHASE & CO | 6,607 | $861 | 0.2% | $88.93 | +44.1% | COM | 46625H100 |
| — | AMCOR PLC | 75,607 | $860 | 0.2% | $8.56 | +18.5% | ORD | G0250X107 |
| CPRT | COPART INC | 11,152 | $839 | 0.2% | $20.04 | +69.7% | COM | 217204106 |
| MCO | MOODYS CORP | 2,736 | $837 | 0.2% | $113.12 | +160.8% | COM | 615369105 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 15,000 | $828 | 0.2% | $63.59 | — | VG TL INTL STK F | 921909768 |
| TFX | TELEFLEX INC | 3,265 | $827 | 0.2% | $144.38 | +64.1% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 7,869 | $819 | 0.2% | $52.75 | +84.0% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 15,404 | $805 | 0.2% | $40.70 | +10.2% | COM | 17275R102 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 13,600 | $783 | 0.2% | $54.96 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 3,395 | $777 | 0.1% | $160.66 | +43.5% | COM | 149123101 |
| MPC | MARATHON PETROLEUM CORP | 5,700 | $769 | 0.1% | $31.84 | +269.2% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $726 | 0.1% | $104.00 | +108.4% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,950 | $718 | 0.1% | $93.97 | +131.6% | COM | 452308109 |
| CAJPY | CANON INC | 32,238 | $716 | 0.1% | $20.18 | — | SPONSORED ADR | 138006309 |
| ALCO | ALICO INC | 29,500 | $714 | 0.1% | $27.23 | -7.8% | COM | 016230104 |
| STE | STERIS | 3,614 | $691 | 0.1% | $110.62 | +70.3% | SHS USD | G8473T100 |
| WWD | WOODWARD INC | 7,075 | $689 | 0.1% | $95.86 | +3.0% | COM | 980745103 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 8,350 | $686 | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| PLOW | DOUGLAS DYNAMICS | 20,300 | $647 | 0.1% | $34.00 | +8.3% | COM | 25960R105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $628 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 8,943 | $622 | 0.1% | $46.49 | +30.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 7,896 | $609 | 0.1% | $59.61 | +18.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 1,918 | $592 | 0.1% | $175.89 | +75.2% | CL B NEW | 084670702 |
| FHI | FEDERATED HERMES INC | 14,675 | $589 | 0.1% | $17.87 | +93.2% | CL B | 314211103 |
| LEG | LEGGETT & PLATT INC | 18,175 | $579 | 0.1% | $43.43 | -22.5% | COM | 524660107 |
| COP | CONOCOPHILLIPS | 5,825 | $578 | 0.1% | $47.56 | +109.2% | COM | 20825C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $569 | 0.1% | $423.68 | 0.0% | COM | 879360105 |
| AMZN | AMAZON.COM INC | 5,461 | $564 | 0.1% | $121.94 | -20.8% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,445 | $544 | 0.1% | $127.57 | +65.8% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $541 | 0.1% | $54.94 | +190.0% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 1,555 | $536 | 0.1% | $287.01 | +19.8% | COM | 78409V104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,300 | $536 | 0.1% | $18.69 | -8.9% | COM | 489398107 |
| LNN | LINDSAY CORPORATION | 3,500 | $529 | 0.1% | $145.90 | 0.0% | COM | 535555106 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 5,325 | $526 | 0.1% | $103.82 | -11.4% | SH BEN INT NEW | 313745101 |
| ACN | ACCENTURE PLC | 1,693 | $484 | 0.1% | $162.11 | +61.2% | SHS CLASS A | G1151C101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 9,722 | $476 | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORP | 1,875 | $473 | 0.1% | $162.65 | +37.8% | COM | 235851102 |
| HCSG | HEALTHCARE SVCS GROUP | 32,300 | $448 | 0.1% | $25.81 | -49.0% | COM | 421906108 |
| BFST | BUSINESS FIRST BANCSHARES INC | 26,000 | $445 | 0.1% | $18.69 | -1.4% | COM | 12326C105 |
| CKX | CKX LANDS INC | 45,888 | $433 | 0.1% | $13.67 | -27.7% | COM | 12562N104 |
| MMM | 3M CO | 4,071 | $428 | 0.1% | $97.93 | -13.3% | COM | 88579Y101 |
| PPL | PPL CORP | 15,163 | $421 | 0.1% | $19.94 | +28.4% | COM | 69351T106 |
| RY | ROYAL BANK OF CANADA | 4,400 | $421 | 0.1% | $73.00 | +35.8% | COM | 780087102 |
| BF/A | BROWN-FORMAN CORP CLASS A | 6,400 | $417 | 0.1% | $58.64 | +4.4% | CL A | 115637100 |
| POWL | POWELL INDUSTRIES INC | 9,750 | $415 | 0.1% | $30.45 | +33.1% | COM | 739128106 |
| MBC | MASTERBRAND INC | 51,581 | $415 | 0.1% | $8.22 | +7.3% | COM | 57638P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,176 | $412 | 0.1% | $31.62 | +135.3% | COM | 039483102 |
| ETN | EATON CORP PLC | 2,274 | $390 | 0.1% | $151.59 | +5.7% | SHS | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,825 | $380 | 0.1% | $58.83 | +55.5% | COM NEW | 12541W209 |
| — | UNIVERSAL STAINLESS & ALLOY | 39,250 | $367 | 0.1% | $9.96 | — | COM | 913837100 |
| NOC | NORTHROP GRUMMAN CORP | 790 | $365 | 0.1% | $277.27 | +59.4% | COM | 666807102 |
| VUG | VANGUARD INDEX GRWTH | 1,432 | $357 | 0.1% | $309.10 | — | GROWTH ETF | 922908736 |
| VFC | V.F. CORP | 15,550 | $356 | 0.1% | $48.94 | -46.3% | COM | 918204108 |
| GOOGL | ALPHABET INC CLASS A | 3,400 | $353 | 0.1% | $109.19 | -12.8% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 7,127 | $350 | 0.1% | $48.44 | +2.0% | COM | 806857108 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $343 | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IP | INTERNATIONAL PAPER CO | 9,468 | $341 | 0.1% | $30.65 | +6.1% | COM | 460146103 |
| MCD | MCDONALDS CORP | 1,219 | $341 | 0.1% | $229.71 | +9.1% | COM | 580135101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,373 | $334 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| CINF | CINCINNATI FINANCIAL CORP | 2,860 | $321 | 0.1% | $57.00 | +85.0% | COM | 172062101 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,433 | $312 | 0.1% | $63.44 | +29.3% | COM | 025537101 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 2,819 | $311 | 0.1% | $127.64 | — | TIP BD ETF | 464287176 |
| SNA | SNAP-ON INC | 1,250 | $309 | 0.1% | $190.45 | +18.8% | COM | 833034101 |
| ED | CONSOLIDATED EDISON INC | 3,204 | $307 | 0.1% | $84.80 | 0.0% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 5,165 | $301 | 0.1% | $102.49 | -41.8% | COM | 256163106 |
| PYPL | PAYPAL HOLDINGS INC | 3,625 | $275 | 0.1% | $153.59 | -50.0% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,118 | $256 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORP | 918 | $255 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 2,975 | $247 | 0.0% | $55.84 | +33.7% | COM | 375558103 |
| TRMB | TRIMBLE INC | 4,650 | $244 | 0.0% | $37.50 | +42.3% | COM | 896239100 |
| BEN | FRANKLIN RESOURCES INC | 8,986 | $242 | 0.0% | $17.26 | +44.4% | COM | 354613101 |
| V | VISA INC CLASS A | 1,040 | $234 | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 1,760 | $232 | 0.0% | $185.06 | -23.0% | COM | 963320106 |
| SWK | STANLEY BLACK & DECKER INC | 2,877 | $232 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| SYK | STRYKER CORP | 812 | $232 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| WDFC | WD 40 CO | 1,300 | $231 | 0.0% | $167.37 | -1.8% | COM | 929236107 |
| DOW | DOW INC | 4,185 | $229 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,484 | $228 | 0.0% | $90.10 | +1.7% | COM | 459506101 |
| META | META PLATFORMS INC | 1,035 | $219 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,600 | $219 | 0.0% | $71.23 | -16.2% | CL A | 192446102 |
| FCX | FREEPORT MCMORAN COP & GLD | 5,300 | $217 | 0.0% | $33.48 | +19.4% | CL B | 35671D857 |
| HY | HYSTER YALE MATERIALS HANDLING | 4,300 | $215 | 0.0% | $53.00 | -36.5% | CL A | 449172105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,628 | $212 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,115 | $207 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS INC | 250 | $205 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| MAR | MARRIOT INTERNATIONAL INC | 1,225 | $203 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| PBI | PITNEY BOWES INC | 10,250 | $40 | 0.0% | $11.57 | -63.7% | COM | 724479100 |