Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 67,884 | $31.84M | 5.6% | $52.36 | +685.8% | COM | 532457108 |
| COHR | COHERENT CORP | 401,658 | $20.48M | 3.6% | $46.09 | -19.5% | COM | 19247G107 |
| PG | PROCTER & GAMBLE CO | 117,732 | $17.86M | 3.1% | $68.02 | +107.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 128,947 | $17.37M | 3.1% | $43.28 | +208.9% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 140,237 | $15.29M | 2.7% | $41.17 | +146.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 44,489 | $15.15M | 2.7% | $62.17 | +394.2% | COM | 594918104 |
| BMI | BADGER METER INC | 92,943 | $13.71M | 2.4% | $34.14 | +295.9% | COM | 056525108 |
| EMR | EMERSON ELECTRIC CO | 150,976 | $13.65M | 2.4% | $53.85 | +48.7% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 99,165 | $12.41M | 2.2% | $45.51 | +25.2% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 61,993 | $10.26M | 1.8% | $81.41 | +82.9% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 59,557 | $8.222M | 1.4% | $100.38 | +25.3% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 105,893 | $8.122M | 1.4% | $45.95 | +68.7% | COM | 370334104 |
| MRK | MERCK & COMPANY INC | 69,778 | $8.052M | 1.4% | $59.66 | +75.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 38,417 | $7.861M | 1.4% | $78.60 | +137.9% | COM | 907818108 |
| HOLX | HOLOGIC INC | 93,948 | $7.607M | 1.3% | $69.28 | +17.9% | COM | 436440101 |
| HUBB | HUBBELL INC | 21,790 | $7.225M | 1.3% | $121.90 | +119.2% | COM | 443510607 |
| MKC | MCCORMICK & COMPANY INC | 80,678 | $7.038M | 1.2% | $57.71 | +43.5% | COM NON VTG | 579780206 |
| KO | COCA-COLA CO | 113,782 | $6.852M | 1.2% | $34.46 | +66.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 43,064 | $6.776M | 1.2% | $75.49 | +89.8% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 71,329 | $6.728M | 1.2% | $55.15 | +57.6% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 20,325 | $6.696M | 1.2% | $193.81 | +42.4% | COM | 773903109 |
| NFG | NATIONAL FUEL GAS CO | 126,710 | $6.508M | 1.1% | $54.84 | -3.1% | COM | 636180101 |
| CL | COLGATE-PALMOLIVE CO | 84,370 | $6.5M | 1.1% | $55.29 | +31.9% | COM | 194162103 |
| TGT | TARGET CORP | 46,511 | $6.135M | 1.1% | $56.80 | +137.7% | COM | 87612E106 |
| BAX | BAXTER INTERNATIONAL INC | 132,877 | $6.054M | 1.1% | $38.61 | +5.6% | COM | 071813109 |
| AAPL | APPLE INC | 30,659 | $5.947M | 1.0% | $104.65 | +64.4% | COM | 037833100 |
| HAS | HASBRO INC | 90,975 | $5.892M | 1.0% | $61.61 | -15.6% | COM | 418056107 |
| PPG | PPG INDUSTRIES INC | 39,556 | $5.866M | 1.0% | $111.42 | +18.2% | COM | 693506107 |
| — | KELLOGG CO | 86,088 | $5.802M | 1.0% | $49.58 | +17.6% | COM | 487836108 |
| MSA | MSA SAFETY INC | 33,232 | $5.781M | 1.0% | $66.03 | +116.7% | COM | 553498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,916 | $5.666M | 1.0% | $117.39 | +13.0% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 152,147 | $5.658M | 1.0% | $31.66 | -1.4% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 31,394 | $5.652M | 1.0% | $127.42 | +24.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS COMPANY | 31,278 | $5.449M | 1.0% | $65.59 | +138.1% | COM | 025816109 |
| PEP | PEPSICO INC | 29,137 | $5.397M | 1.0% | $97.91 | +74.2% | COM | 713448108 |
| GLW | CORNING INC | 153,860 | $5.391M | 0.9% | $24.80 | +23.4% | COM | 219350105 |
| INTC | INTEL CORP | 158,607 | $5.304M | 0.9% | $32.40 | -5.2% | COM | 458140100 |
| FDX | FEDEX CORP | 20,797 | $5.156M | 0.9% | $170.60 | +26.6% | COM | 31428X106 |
| PAYX | PAYCHEX INC | 45,410 | $5.08M | 0.9% | $59.62 | +69.5% | COM | 704326107 |
| HRB | H & R BLOCK INC | 157,350 | $5.015M | 0.9% | $20.90 | +42.9% | COM | 093671105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 38,979 | $4.909M | 0.9% | $128.87 | -14.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 34,249 | $4.583M | 0.8% | $101.61 | +16.2% | COM | 459200101 |
| PSX | PHILLIPS 66 CO | 46,918 | $4.475M | 0.8% | $66.35 | +33.4% | COM | 718546104 |
| TPR | TAPESTRY INC | 103,230 | $4.418M | 0.8% | $28.23 | +37.2% | COM | 876030107 |
| ORI | OLD REPUBLIC INTL CORP | 173,503 | $4.367M | 0.8% | $14.07 | +45.9% | COM | 680223104 |
| GD | GENERAL DYNAMICS CORP | 20,064 | $4.317M | 0.8% | $155.25 | +31.8% | COM | 369550108 |
| OKE | ONEOK INC | 67,175 | $4.146M | 0.7% | $43.52 | +24.4% | COM | 682680103 |
| CMI | CUMMINS INC | 16,662 | $4.085M | 0.7% | $169.95 | +25.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 37,028 | $3.971M | 0.7% | $54.45 | +82.9% | COM | 30231G102 |
| HSY | HERSHEY CO | 15,631 | $3.903M | 0.7% | $118.76 | +105.0% | COM | 427866108 |
| MET | METLIFE INC | 65,433 | $3.699M | 0.7% | $40.39 | +26.8% | COM | 59156R108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 51,256 | $3.688M | 0.6% | $46.65 | +30.3% | COM | 34964C106 |
| HON | HONEYWELL INTL INC | 16,747 | $3.475M | 0.6% | $134.17 | +30.8% | COM | 438516106 |
| GRC | GORMAN RUPP COMPANY | 119,150 | $3.435M | 0.6% | $28.24 | -9.8% | COM | 383082104 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,590 | $3.427M | 0.6% | $54.86 | +7.5% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 54,934 | $3.399M | 0.6% | $77.17 | -26.7% | ORD SHS | G7997R103 |
| FFIV | F5 NETWORKS | 20,547 | $3.005M | 0.5% | $128.09 | +11.0% | COM | 315616102 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,552 | $2.893M | 0.5% | $757.62 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 23,981 | $2.855M | 0.5% | $94.55 | +14.6% | COM | 747525103 |
| WTRG | ESSENTIAL UTILITIES INC | 71,118 | $2.838M | 0.5% | $43.59 | -3.8% | COM | 29670G102 |
| — | UNILEVER PLC | 51,022 | $2.66M | 0.5% | $49.93 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 35,102 | $2.605M | 0.5% | $63.32 | +8.2% | COM | 871829107 |
| — | LAM RESEARCH CORP | 4,020 | $2.584M | 0.5% | $72240.98 | — | COM | 512807108 |
| DIS | WALT DISNEY CO | 28,916 | $2.582M | 0.5% | $80.97 | +14.3% | COM | 254687106 |
| PFE | PFIZER INC | 67,649 | $2.481M | 0.4% | $34.67 | -4.2% | COM | 717081103 |
| CLX | CLOROX CO | 15,350 | $2.441M | 0.4% | $125.53 | +17.6% | COM | 189054109 |
| RVTY | REVVITY INC | 20,456 | $2.43M | 0.4% | $110.76 | +10.2% | COM | 714046109 |
| TRI | THOMPSON REUTERS CORP | 17,978 | $2.426M | 0.4% | $122.38 | 0.0% | COM | 884903808 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,976 | $2.416M | 0.4% | $63.21 | +9.7% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 13,579 | $2.298M | 0.4% | $91.28 | +65.8% | COM | 372460105 |
| GOOG | ALPHABET INC CLASS C | 18,418 | $2.228M | 0.4% | $110.97 | +3.5% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO PLC | 12,349 | $2.142M | 0.4% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INC | 4,375 | $2.139M | 0.4% | $369.08 | +9.1% | COM | 00724F101 |
| CW | CURTISS-WRIGHT CORP | 11,580 | $2.127M | 0.4% | $109.57 | +54.4% | COM | 231561101 |
| WAB | WABTEC CORP | 19,325 | $2.119M | 0.4% | $82.18 | +19.1% | COM | 929740108 |
| AZTA | AZENTA INC | 44,890 | $2.095M | 0.4% | $47.08 | -7.0% | COM | 114340102 |
| HD | HOME DEPOT INC | 6,715 | $2.086M | 0.4% | $270.13 | +2.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 23,565 | $2.076M | 0.4% | $79.98 | -0.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 29,311 | $2.026M | 0.4% | $70.92 | -9.3% | COM | 126650100 |
| WEC | WEC ENERGY GROUP | 21,667 | $1.912M | 0.3% | $70.89 | +18.6% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP | 20,448 | $1.835M | 0.3% | $75.78 | +12.4% | COM NEW | 26441C204 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 207,925 | $1.824M | 0.3% | $14.37 | -34.8% | COM | 268603107 |
| AMGN | AMGEN INC | 8,089 | $1.796M | 0.3% | $215.73 | -1.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 18,995 | $1.744M | 0.3% | $68.89 | +10.3% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORPORATION REI | 8,577 | $1.663M | 0.3% | $189.59 | -6.1% | COM | 03027X100 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,582 | $1.639M | 0.3% | $82.68 | -11.1% | COM | 744320102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,285 | $1.625M | 0.3% | $27.72 | +147.2% | COM | 609207105 |
| AME | AMETEK INC | 9,850 | $1.595M | 0.3% | $38.40 | +273.8% | COM | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 35,245 | $1.569M | 0.3% | $36.31 | +9.9% | COM | 064058100 |
| WVFC | WVS FINANCIAL CORP | 126,012 | $1.551M | 0.3% | $8.33 | +36.6% | COM | 929358109 |
| — | ZIMVIE INC COMMON STOCK | 135,104 | $1.517M | 0.3% | $10.31 | — | COM | 98888T107 |
| MCO | MOODYS CORP | 4,221 | $1.468M | 0.3% | $182.51 | +70.0% | COM | 615369105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 32,700 | $1.408M | 0.2% | $46.89 | -3.6% | COM | 66765N105 |
| SNPS | SYNOPSYS INC | 3,000 | $1.306M | 0.2% | $230.63 | +74.6% | COM | 871607107 |
| T | AT&T INC | 80,551 | $1.285M | 0.2% | $14.67 | +0.8% | COM | 00206R102 |
| CPB | CAMPBELL SOUP CO | 27,579 | $1.261M | 0.2% | $33.47 | +40.3% | COM | 134429109 |
| NEOG | NEOGEN CORP | 57,740 | $1.256M | 0.2% | $25.66 | -29.6% | COM | 640491106 |
| TROW | T ROWE PRICE GROUP INC | 10,881 | $1.219M | 0.2% | $116.84 | -17.5% | COM | 74144T108 |
| EQH | EQUITABLE HOLDINGS INC | 43,900 | $1.192M | 0.2% | $24.79 | -4.4% | COM | 29452E101 |
| TMO | THERMO FISHER SCIENTIFIC | 2,243 | $1.17M | 0.2% | $287.34 | +86.3% | COM | 883556102 |
| DE | DEERE & CO | 2,880 | $1.167M | 0.2% | $151.37 | +143.0% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 6,822 | $1.14M | 0.2% | $88.46 | +63.5% | COM | 237194105 |
| LNN | LINDSAY CORPORATION | 8,738 | $1.043M | 0.2% | $130.50 | -7.9% | COM | 535555106 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY | 108,900 | $1.032M | 0.2% | $10.05 | — | ADR | 881575401 |
| NSRGY | NESTLE SA | 8,518 | $1.024M | 0.2% | $4219.42 | — | ADR | 641069406 |
| CPRT | COPART INC | 11,152 | $1.017M | 0.2% | $20.04 | +106.9% | COM | 217204106 |
| SJM | SMUCKER JM CO | 6,864 | $1.014M | 0.2% | $106.12 | +30.5% | COM NEW | 832696405 |
| GE | GENERAL ELECTRIC CO | 9,183 | $1.009M | 0.2% | $62.95 | +26.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $968K | 0.2% | $88.93 | +45.8% | COM | 46625H100 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 64,828 | $958K | 0.2% | $25.50 | -43.0% | COM | 600544100 |
| ERIE | ERIE INDEMNITY CO | 4,540 | $953K | 0.2% | $164.76 | +30.4% | CL A | 29530P102 |
| BMO | BANK MONTREAL QUEBEC | 10,375 | $937K | 0.2% | $83.67 | -5.5% | COM | 063671101 |
| LMT | LOCKHEED MARTIN CORP | 2,014 | $927K | 0.2% | $285.21 | +51.3% | COM | 539830109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,650 | $899K | 0.2% | $116.47 | -21.0% | COM | 22410J106 |
| CAT | CATERPILLAR INC | 3,645 | $897K | 0.2% | $164.30 | +30.1% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 7,356 | $863K | 0.2% | $76.89 | +39.4% | COM | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 16,533 | $855K | 0.2% | $41.03 | +10.9% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,855 | $855K | 0.2% | $192.19 | +38.0% | COM | 009158106 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 15,000 | $841K | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 7,460 | $839K | 0.1% | $89.33 | +16.3% | COM | 808625107 |
| MPC | MARATHON PETROLEUM CORP | 7,143 | $833K | 0.1% | $47.61 | +130.8% | COM | 56585A102 |
| OGN | ORGANON & CO | 39,751 | $827K | 0.1% | $27.10 | -29.5% | COMMON STOCK | 68622V106 |
| WWD | WOODWARD INC | 6,925 | $823K | 0.1% | $95.86 | +8.7% | COM | 980745103 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 13,525 | $817K | 0.1% | $54.96 | — | SPON ADS | 780259305 |
| STE | STERIS | 3,617 | $814K | 0.1% | $110.62 | +76.7% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 8,169 | $809K | 0.1% | $54.39 | +78.8% | COM | 855244109 |
| TFX | TELEFLEX INC | 3,265 | $790K | 0.1% | $144.38 | +69.8% | COM | 879369106 |
| NEM | NEWMONT MINING CORP | 18,471 | $788K | 0.1% | $43.64 | -2.9% | COM | 651639106 |
| CAJPY | CANON INC | 29,763 | $780K | 0.1% | $20.18 | — | SPONSORED ADR | 138006309 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $777K | 0.1% | $104.00 | +92.6% | COM | 655844108 |
| ALCO | ALICO INC | 30,392 | $774K | 0.1% | $27.13 | -12.1% | COM | 016230104 |
| — | AMCOR PLC | 76,231 | $761K | 0.1% | $8.56 | +9.2% | ORD | G0250X107 |
| UG | UNITED GUARDIAN INC | 91,950 | $760K | 0.1% | $16.56 | -44.5% | COM | 910571108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,985 | $747K | 0.1% | $95.45 | +130.1% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 1,845 | $740K | 0.1% | $298.13 | +20.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,129 | $726K | 0.1% | $190.81 | +71.0% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 5,427 | $707K | 0.1% | $121.94 | -6.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 9,146 | $679K | 0.1% | $61.03 | +14.7% | COM | 65339F101 |
| PPL | PPL CORP | 25,609 | $678K | 0.1% | $22.06 | +14.0% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 6,275 | $650K | 0.1% | $50.93 | +85.5% | COM | 20825C104 |
| SO | SOUTHERN CO | 8,943 | $628K | 0.1% | $46.49 | +40.5% | COM | 842587107 |
| PLOW | DOUGLAS DYNAMICS | 20,800 | $622K | 0.1% | $33.89 | -13.3% | COM | 25960R105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $618K | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $611K | 0.1% | $54.94 | +210.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,745 | $603K | 0.1% | $135.85 | +49.6% | COM | 053015103 |
| POWL | POWELL INDUSTRIES INC | 9,750 | $591K | 0.1% | $30.45 | +67.3% | COM | 739128106 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 7,200 | $584K | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 3,232 | $579K | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| FHI | FEDERATED HERMES INC | 16,025 | $574K | 0.1% | $19.25 | +77.9% | CL B | 314211103 |
| ACN | ACCENTURE PLC | 1,731 | $534K | 0.1% | $164.69 | +69.8% | SHS CLASS A | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $523K | 0.1% | $423.68 | -2.7% | COM | 879360105 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 5,325 | $515K | 0.1% | $103.82 | -19.5% | SH BEN INT NEW | 313745101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 9,722 | $475K | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 1,040 | $474K | 0.1% | $314.91 | +37.8% | COM | 666807102 |
| ETN | EATON CORP PLC | 2,304 | $463K | 0.1% | $151.84 | +12.2% | SHS | G29183103 |
| HCSG | HEALTHCARE SVCS GROUP | 30,945 | $462K | 0.1% | $25.81 | -43.9% | COM | 421906108 |
| CKX | CKX LANDS INC | 46,138 | $461K | 0.1% | $13.67 | -27.9% | COM | 12562N104 |
| DHR | DANAHER CORP | 1,910 | $458K | 0.1% | $163.49 | +27.7% | COM | 235851102 |
| BF/A | BROWN-FORMAN CORP CLASS A | 6,400 | $436K | 0.1% | $58.64 | +4.8% | CL A | 115637100 |
| VUG | VANGUARD INDEX GRWTH | 1,532 | $433K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| MBC | MASTERBRAND INC | 35,946 | $418K | 0.1% | $8.22 | +16.7% | COM | 57638P104 |
| SNA | SNAP-ON INC | 1,450 | $418K | 0.1% | $197.51 | +22.3% | COM | 833034101 |
| GOOGL | ALPHABET INC CLASS A | 3,430 | $411K | 0.1% | $109.19 | +4.6% | CAP STK CL A | 02079K305 |
| RY | ROYAL BANK OF CANADA | 4,250 | $406K | 0.1% | $73.00 | +30.8% | COM | 780087102 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 3,715 | $400K | 0.1% | $122.81 | — | TIP BD ETF | 464287176 |
| NVDA | NVIDIA CORP | 918 | $388K | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| MMM | 3M CO | 3,820 | $382K | 0.1% | $97.93 | -20.8% | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $377K | 0.1% | $60.21 | +50.1% | COM NEW | 12541W209 |
| MCD | MCDONALDS CORP | 1,219 | $364K | 0.1% | $229.71 | +18.9% | COM | 580135101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 24,000 | $362K | 0.1% | $18.69 | -23.0% | COM | 12326C105 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $358K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 7,077 | $348K | 0.1% | $48.44 | -8.1% | COM | 806857108 |
| — | UNIVERSAL STAINLESS & ALLOY | 24,000 | $336K | 0.1% | $9.96 | — | COM | 913837100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,373 | $330K | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,307 | $324K | 0.1% | $92.28 | -0.0% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 6,330 | $323K | 0.1% | $93.37 | -43.3% | COM | 256163106 |
| NKE | NIKE INC | 2,923 | $323K | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| SYK | STRYKER CORP | 1,054 | $321K | 0.1% | $263.16 | +6.9% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 9,568 | $304K | 0.1% | $30.63 | -5.0% | COM | 460146103 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,584 | $302K | 0.1% | $64.13 | +24.7% | COM | 025537101 |
| META | META PLATFORMS INC | 1,035 | $297K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,894 | $293K | 0.1% | $42.98 | -1.1% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 3,204 | $290K | 0.1% | $84.80 | +2.9% | COM | 209115104 |
| CMCSA | COMCAST CORP | 6,947 | $289K | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,400 | $287K | 0.1% | $69.07 | -14.1% | CL A | 192446102 |
| PYPL | PAYPAL HOLDINGS INC | 4,235 | $283K | 0.0% | $141.26 | -51.9% | COM | 70450Y103 |
| CINF | CINCINNATI FINANCIAL CORP | 2,860 | $278K | 0.0% | $57.00 | +69.2% | COM | 172062101 |
| TRMB | TRIMBLE INC | 5,250 | $278K | 0.0% | $38.80 | +26.0% | COM | 896239100 |
| V | VISA INC CLASS A | 1,138 | $270K | 0.0% | $218.42 | +2.8% | COM CL A | 92826C839 |
| SWK | STANLEY BLACK & DECKER INC | 2,877 | $270K | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,249 | $264K | 0.0% | $71.42 | +11.3% | COMMON STOCK | 36266G107 |
| WHR | WHIRLPOOL CORP | 1,760 | $262K | 0.0% | $185.06 | -25.8% | COM | 963320106 |
| WDFC | WD 40 CO | 1,300 | $245K | 0.0% | $167.37 | +7.9% | COM | 929236107 |
| GILD | GILEAD SCIENCES INC | 3,113 | $240K | 0.0% | $56.59 | +28.3% | COM | 375558103 |
| DOW | DOW INC | 4,392 | $234K | 0.0% | $47.20 | -4.1% | COM | 260557103 |
| TJX | TJX COMPANIES INC | 2,713 | $230K | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC | 1,570 | $227K | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| HUM | HUMANA INC | 505 | $226K | 0.0% | $488.15 | 0.0% | COM | 444859102 |
| MAR | MARRIOT INTERNATIONAL INC | 1,225 | $225K | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,487 | $224K | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| BEN | FRANKLIN RESOURCES INC | 8,311 | $222K | 0.0% | $17.26 | +29.2% | COM | 354613101 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,679 | $213K | 0.0% | $89.38 | -10.4% | COM | 459506101 |
| ORCL | ORACLE CORP | 1,790 | $213K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| AVT | AVNET INC | 4,200 | $212K | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| MA | MASTERCARD INCORPORATED | 526 | $207K | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 382 | $206K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |