Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 67,592 | $36.31M | 6.2% | $52.36 | +867.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 134,222 | $20.01M | 3.4% | $46.90 | +188.6% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 121,812 | $17.77M | 3.0% | $70.57 | +104.2% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 104,130 | $16.18M | 2.8% | $46.50 | +42.5% | COM | 969904101 |
| EMR | EMERSON ELECTRIC CO | 161,196 | $15.57M | 2.7% | $56.21 | +62.2% | COM | 291011104 |
| COHR | COHERENT CORP | 448,072 | $14.63M | 2.5% | $45.57 | -9.9% | COM | 19247G107 |
| ABT | ABBOTT LABORATORIES | 150,008 | $14.53M | 2.5% | $45.03 | +123.1% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 44,866 | $14.17M | 2.4% | $62.17 | +422.1% | COM | 594918104 |
| BMI | BADGER METER INC | 91,964 | $13.23M | 2.3% | $34.14 | +355.0% | COM | 056525108 |
| JNJ | JOHNSON & JOHNSON | 65,191 | $10.15M | 1.7% | $84.94 | +80.5% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 68,792 | $8.314M | 1.4% | $102.72 | +14.6% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 40,517 | $8.25M | 1.4% | $85.21 | +141.9% | COM | 907818108 |
| MRK | MERCK & COMPANY INC | 79,035 | $8.137M | 1.4% | $64.37 | +55.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 48,117 | $8.113M | 1.4% | $82.87 | +75.9% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 122,357 | $7.83M | 1.3% | $48.45 | +33.3% | COM | 370334104 |
| HOLX | HOLOGIC INC | 101,323 | $7.032M | 1.2% | $69.74 | +8.4% | COM | 436440101 |
| HUBB | HUBBELL INC | 22,165 | $6.947M | 1.2% | $125.06 | +146.6% | COM | 443510607 |
| ROK | ROCKWELL AUTOMATION INC | 24,182 | $6.913M | 1.2% | $210.21 | +41.1% | COM | 773903109 |
| NFG | NATIONAL FUEL GAS CO | 132,095 | $6.857M | 1.2% | $54.75 | -3.8% | COM | 636180101 |
| HRB | H & R BLOCK INC | 158,700 | $6.834M | 1.2% | $20.90 | +64.8% | COM | 093671105 |
| KO | COCA-COLA CO | 120,834 | $6.764M | 1.2% | $35.70 | +56.1% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 90,086 | $6.406M | 1.1% | $56.28 | +25.9% | COM | 194162103 |
| MKC | MCCORMICK & COMPANY INC | 81,053 | $6.131M | 1.0% | $57.71 | +36.2% | COM NON VTG | 579780206 |
| FDX | FEDEX CORP | 22,327 | $5.915M | 1.0% | $175.82 | +40.4% | COM | 31428X106 |
| PSX | PHILLIPS 66 CO | 48,738 | $5.856M | 1.0% | $67.73 | +52.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 40,882 | $5.736M | 1.0% | $106.50 | +23.7% | COM | 459200101 |
| INTC | INTEL CORP | 159,855 | $5.683M | 1.0% | $32.40 | +5.6% | COM | 458140100 |
| TGT | TARGET CORP | 50,696 | $5.605M | 1.0% | $61.72 | +88.6% | COM | 87612E106 |
| MSA | MSA SAFETY INC | 35,373 | $5.576M | 1.0% | $72.43 | +137.2% | COM | 553498106 |
| AAPL | APPLE INC | 32,160 | $5.506M | 0.9% | $108.23 | +67.5% | COM | 037833100 |
| — | KELLOGG CO | 89,873 | $5.348M | 0.9% | $49.81 | +10.2% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 77,079 | $5.34M | 0.9% | $57.03 | +40.9% | COM | 28176E108 |
| BAX | BAXTER INTERNATIONAL INC | 140,423 | $5.3M | 0.9% | $38.69 | +3.8% | COM | 071813109 |
| PPG | PPG INDUSTRIES INC | 40,759 | $5.291M | 0.9% | $112.05 | +18.7% | COM | 693506107 |
| PAYX | PAYCHEX INC | 45,710 | $5.272M | 0.9% | $59.62 | +88.2% | COM | 704326107 |
| LNN | LINDSAY CORPORATION | 44,590 | $5.247M | 0.9% | $122.03 | -1.7% | COM | 535555106 |
| PEP | PEPSICO INC | 30,945 | $5.243M | 0.9% | $101.96 | +63.9% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 32,839 | $5.222M | 0.9% | $128.80 | +23.4% | COM | 882508104 |
| DIS | WALT DISNEY CO | 63,531 | $5.149M | 0.9% | $82.31 | +1.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 34,233 | $5.107M | 0.9% | $73.64 | +115.7% | COM | 025816109 |
| ORI | OLD REPUBLIC INTL CORP | 185,603 | $5M | 0.9% | $14.61 | +52.8% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 27,040 | $4.995M | 0.9% | $149.28 | +16.5% | COM | 438516106 |
| GLW | CORNING INC | 162,010 | $4.936M | 0.8% | $25.10 | +22.3% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 39,286 | $4.823M | 0.8% | $128.87 | -10.7% | COM | 693475105 |
| HAS | HASBRO INC | 71,900 | $4.755M | 0.8% | $61.61 | -3.3% | COM | 418056107 |
| XOM | EXXON MOBIL CORP | 39,818 | $4.682M | 0.8% | $57.71 | +75.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 20,964 | $4.632M | 0.8% | $157.65 | +33.9% | COM | 369550108 |
| OKE | ONEOK INC | 72,825 | $4.619M | 0.8% | $44.65 | +29.8% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,941 | $4.482M | 0.8% | $117.57 | +5.6% | COM | 98956P102 |
| HSY | HERSHEY CO | 20,621 | $4.126M | 0.7% | $140.52 | +48.5% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 126,968 | $4.115M | 0.7% | $31.66 | -8.4% | COM | 92343V104 |
| MET | METLIFE INC | 61,863 | $3.892M | 0.7% | $40.39 | +43.6% | COM | 59156R108 |
| CMI | CUMMINS INC | 16,670 | $3.808M | 0.7% | $169.95 | +34.5% | COM | 231021106 |
| KVUE | KENVUE INC COMMON STOCK | 188,259 | $3.78M | 0.6% | $21.04 | 0.0% | COM | 49177J102 |
| FFIV | F5 NETWORKS | 21,607 | $3.482M | 0.6% | $129.48 | +20.8% | COM | 315616102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,623 | $3.344M | 0.6% | $54.82 | -0.9% | COM | 110122108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 52,493 | $3.263M | 0.6% | $47.10 | +39.9% | COM | 34964C106 |
| QCOM | QUALCOMM INC | 28,114 | $3.122M | 0.5% | $96.83 | +13.7% | COM | 747525103 |
| SJM | SMUCKER JM CO | 24,593 | $3.023M | 0.5% | $123.20 | +5.4% | COM NEW | 832696405 |
| — | LAM RESEARCH CORP | 4,540 | $2.846M | 0.5% | $64038.48 | — | COM | 512807108 |
| GOOG | ALPHABET INC CLASS C | 20,118 | $2.653M | 0.5% | $112.49 | +14.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 38,402 | $2.536M | 0.4% | $63.64 | +5.3% | COM | 871829107 |
| WTRG | ESSENTIAL UTILITIES INC | 73,868 | $2.536M | 0.4% | $43.41 | -10.8% | COM | 29670G102 |
| RVTY | REVVITY INC | 22,431 | $2.483M | 0.4% | $111.29 | +4.9% | COM | 714046109 |
| PFE | PFIZER INC | 74,703 | $2.478M | 0.4% | $34.28 | -10.8% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 5,540 | $2.439M | 0.4% | $401.66 | +5.0% | COM | 666807102 |
| CPB | CAMPBELL SOUP CO | 59,022 | $2.425M | 0.4% | $37.02 | +8.4% | COM | 134429109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 36,746 | $2.423M | 0.4% | $77.17 | -21.9% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,976 | $2.412M | 0.4% | $63.21 | +18.0% | COM | 039483102 |
| TPR | TAPESTRY INC | 83,786 | $2.409M | 0.4% | $28.23 | +21.5% | COM | 876030107 |
| HD | HOME DEPOT INC | 7,929 | $2.396M | 0.4% | $275.15 | +10.1% | COM | 437076102 |
| CW | CURTISS-WRIGHT CORP | 11,850 | $2.318M | 0.4% | $111.56 | +76.4% | COM | 231561101 |
| TRI | THOMPSON REUTERS CORP COM NO P | 18,281 | $2.236M | 0.4% | $122.42 | +1.8% | COM | 884903808 |
| AZTA | AZENTA INC | 44,290 | $2.223M | 0.4% | $47.08 | +6.8% | COM | 114340102 |
| ADBE | ADOBE SYSTEMS INC | 4,275 | $2.18M | 0.4% | $369.08 | +42.1% | COM | 00724F101 |
| CLX | CLOROX CO | 16,452 | $2.156M | 0.4% | $126.50 | +10.6% | COM | 189054109 |
| DUK | DUKE ENERGY CORP | 24,312 | $2.146M | 0.4% | $77.02 | +8.5% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CORP | 57,871 | $2.138M | 0.4% | $40.03 | -4.2% | COM | 651639106 |
| WAB | WABTEC CORP | 19,855 | $2.11M | 0.4% | $82.93 | +32.7% | COM | 929740108 |
| CVS | CVS HEALTH CORP | 29,011 | $2.026M | 0.3% | $70.92 | -9.0% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 13,929 | $2.011M | 0.3% | $92.62 | +56.0% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 24,754 | $1.94M | 0.3% | $79.88 | -2.6% | SHS | G5960L103 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 215,025 | $1.924M | 0.3% | $14.22 | -31.7% | COM | 268603107 |
| WEC | WEC ENERGY GROUP | 23,317 | $1.878M | 0.3% | $71.52 | +11.5% | COM | 92939U106 |
| DEO | DIAGEO PLC | 12,349 | $1.842M | 0.3% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| MLKN | MILLERKNOLL INC COMMON STOCK | 75,137 | $1.837M | 0.3% | $24.37 | -29.2% | COM | 600544100 |
| GRC | GORMAN RUPP COMPANY | 53,750 | $1.768M | 0.3% | $28.24 | +9.1% | COM | 383082104 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,482 | $1.754M | 0.3% | $82.68 | +2.0% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 4,595 | $1.679M | 0.3% | $350.65 | +10.0% | COM | 78409V104 |
| — | JUNIPER NETWORKS | 56,550 | $1.572M | 0.3% | $27.79 | — | COM | 48203R104 |
| WVFC | WVS FINANCIAL CORP | 125,012 | $1.538M | 0.3% | $8.33 | +35.1% | COM | 929358109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,885 | $1.519M | 0.3% | $27.72 | +142.4% | COM | 609207105 |
| AME | AMETEK INC | 9,750 | $1.441M | 0.2% | $38.40 | +300.3% | COM | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 33,524 | $1.43M | 0.2% | $36.31 | +15.2% | COM | 064058100 |
| AMT | AMERICAN TOWER CORPORATION REI | 8,577 | $1.41M | 0.2% | $189.59 | -11.6% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 3,000 | $1.377M | 0.2% | $230.63 | +94.0% | COM | 871607107 |
| ERIE | ERIE INDEMNITY CO | 4,615 | $1.356M | 0.2% | $166.15 | +50.7% | CL A | 29530P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,344 | $1.342M | 0.2% | $757.62 | — | COM | 931427108 |
| MCO | MOODYS CORP | 4,225 | $1.336M | 0.2% | $182.51 | +82.9% | COM | 615369105 |
| EQH | EQUITABLE HOLDINGS INC | 46,150 | $1.31M | 0.2% | $24.89 | +7.4% | COM | 29452E101 |
| TROW | T ROWE PRICE GROUP INC | 12,281 | $1.288M | 0.2% | $114.96 | -12.8% | COM | 74144T108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 31,600 | $1.206M | 0.2% | $46.89 | -12.3% | COM | 66765N105 |
| — | UNILEVER PLC | 24,004 | $1.186M | 0.2% | $49.93 | — | SPON ADR NEW | 904767704 |
| — | ZIMVIE INC COMMON STOCK | 125,235 | $1.178M | 0.2% | $10.31 | — | COM | 98888T107 |
| NEOG | NEOGEN CORP | 62,294 | $1.155M | 0.2% | $25.38 | -14.2% | COM | 640491106 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY | 117,900 | $1.141M | 0.2% | $10.02 | — | ADR | 881575401 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 17,675 | $1.138M | 0.2% | $57.17 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC | 2,242 | $1.135M | 0.2% | $287.34 | +84.1% | COM | 883556102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 23,225 | $1.129M | 0.2% | $50.65 | 0.0% | COM | 501242101 |
| DE | DEERE & CO | 2,880 | $1.087M | 0.2% | $151.37 | +162.9% | COM | 244199105 |
| NSRGY | NESTLE SA | 9,518 | $1.079M | 0.2% | $3788.02 | — | ADR | 641069406 |
| MPC | MARATHON PETROLEUM CORP | 7,048 | $1.067M | 0.2% | $47.61 | +178.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,459 | $1.057M | 0.2% | $77.51 | +57.5% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 3,710 | $1.013M | 0.2% | $166.00 | +57.5% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 7,022 | $1.006M | 0.2% | $90.13 | +63.2% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $966K | 0.2% | $88.93 | +60.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,738 | $959K | 0.2% | $227.28 | +56.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC | 17,669 | $950K | 0.2% | $41.63 | +20.8% | COM | 17275R102 |
| BMO | BANK MONTREAL QUEBEC | 10,975 | $926K | 0.2% | $83.45 | -4.6% | COM | 063671101 |
| GE | GENERAL ELECTRIC CO | 8,073 | $892K | 0.2% | $62.95 | +40.8% | COM NEW | 369604301 |
| CPRT | COPART INC | 20,304 | $875K | 0.1% | $31.04 | +43.2% | COM | 217204106 |
| WWD | WOODWARD INC | 6,925 | $861K | 0.1% | $95.86 | +28.3% | COM | 980745103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,855 | $809K | 0.1% | $192.19 | +43.0% | COM | 009158106 |
| POWL | POWELL INDUSTRIES INC | 9,750 | $808K | 0.1% | $30.45 | +140.6% | COM | 739128106 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 15,000 | $803K | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| STE | STERIS | 3,614 | $793K | 0.1% | $110.62 | +100.2% | SHS USD | G8473T100 |
| OGN | ORGANON & CO | 45,497 | $790K | 0.1% | $26.02 | -28.7% | COMMON STOCK | 68622V106 |
| ALCO | ALICO INC | 30,393 | $759K | 0.1% | $27.13 | -9.9% | COM | 016230104 |
| CAJPY | CANON INC | 31,262 | $755K | 0.1% | $20.37 | — | SPONSORED ADR | 138006309 |
| SBUX | STARBUCKS CORP | 8,269 | $755K | 0.1% | $54.85 | +68.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 6,120 | $733K | 0.1% | $50.93 | +111.8% | COM | 20825C104 |
| UG | UNITED GUARDIAN INC | 92,850 | $699K | 0.1% | $16.56 | -52.9% | COM | 910571108 |
| — | AMCOR PLC | 76,273 | $699K | 0.1% | $8.56 | +2.0% | ORD | G0250X107 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 6,585 | $695K | 0.1% | $89.33 | +28.9% | COM | 808625107 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 10,245 | $688K | 0.1% | $114.13 | -33.3% | COM | 22410J106 |
| ITW | ILLINOIS TOOL WORKS INC | 2,985 | $687K | 0.1% | $95.45 | +141.0% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $674K | 0.1% | $104.00 | +97.1% | COM | 655844108 |
| AMZN | AMAZON.COM INC | 5,281 | $671K | 0.1% | $121.94 | +9.9% | COM | 023135106 |
| PPL | PPL CORP | 28,022 | $660K | 0.1% | $22.21 | +7.1% | COM | 69351T106 |
| CSX | CSX CORP | 21,300 | $655K | 0.1% | $30.58 | 0.0% | COM | 126408103 |
| TFX | TELEFLEX INC | 3,265 | $641K | 0.1% | $144.38 | +54.0% | COM | 879369106 |
| PLOW | DOUGLAS DYNAMICS | 20,800 | $628K | 0.1% | $33.89 | -9.7% | COM | 25960R105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,595 | $624K | 0.1% | $135.85 | +70.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,514 | $619K | 0.1% | $285.21 | +45.5% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $618K | 0.1% | $54.94 | +236.0% | COM | 571748102 |
| AMGN | AMGEN INC | 2,289 | $615K | 0.1% | $215.73 | +7.5% | COM | 031162100 |
| CKX | CKX LANDS INC | 46,263 | $607K | 0.1% | $13.67 | -18.1% | COM | 12562N104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $593K | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 7,200 | $583K | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 10,146 | $581K | 0.1% | $61.37 | +5.0% | COM | 65339F101 |
| TRMB | TRIMBLE INC | 10,750 | $579K | 0.1% | $46.05 | +15.0% | COM | 896239100 |
| SO | SOUTHERN CO | 8,943 | $579K | 0.1% | $46.49 | +37.2% | COM | 842587107 |
| FHI | FEDERATED HERMES INC | 16,275 | $551K | 0.1% | $19.42 | +58.4% | CL B | 314211103 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 5,925 | $537K | 0.1% | $102.27 | -13.4% | SH BEN INT NEW | 313745101 |
| ACN | ACCENTURE PLC | 1,731 | $532K | 0.1% | $164.69 | +84.8% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 3,385 | $528K | 0.1% | $154.42 | -1.8% | CL B | 911312106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $519K | 0.1% | $423.68 | -4.2% | COM | 879360105 |
| ETN | EATON CORP PLC | 2,304 | $491K | 0.1% | $151.84 | +38.1% | SHS | G29183103 |
| DHR | DANAHER CORP | 1,910 | $474K | 0.1% | $163.49 | +34.7% | COM | 235851102 |
| GOOGL | ALPHABET INC CLASS A | 3,580 | $468K | 0.1% | $109.99 | +16.7% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 9,722 | $465K | 0.1% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| BF/A | BROWN-FORMAN CORP CLASS A | 7,900 | $459K | 0.1% | $59.71 | +7.6% | CL A | 115637100 |
| BFST | BUSINESS FIRST BANCSHARES INC | 24,300 | $456K | 0.1% | $18.68 | -6.0% | COM | 12326C105 |
| T | AT&T INC | 29,405 | $442K | 0.1% | $14.67 | -11.7% | COM | 00206R102 |
| MBC | MASTERBRAND INC | 35,908 | $436K | 0.1% | $8.22 | +49.3% | COM | 57638P104 |
| RY | ROYAL BANK OF CANADA | 4,950 | $433K | 0.1% | $75.83 | +22.7% | COM | 780087102 |
| VUG | VANGUARD INDEX GRWTH | 1,532 | $417K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $414K | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 7,077 | $413K | 0.1% | $48.44 | +12.3% | COM | 806857108 |
| KHC | KRAFT HEINZ COMPANY | 12,006 | $404K | 0.1% | $30.50 | 0.0% | COM | 500754106 |
| NVDA | NVIDIA CORP | 918 | $399K | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 3,705 | $384K | 0.1% | $122.81 | — | TIP BD ETF | 464287176 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,487 | $372K | 0.1% | $89.65 | +11.1% | COM | 00971T101 |
| SNA | SNAP-ON INC | 1,450 | $370K | 0.1% | $197.51 | +28.4% | COM | 833034101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,566 | $362K | 0.1% | $44.05 | +21.3% | COM | 14448C104 |
| RTX | RTX CORPORATION | 5,030 | $362K | 0.1% | $88.50 | -8.2% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,100 | $353K | 0.1% | $60.88 | +44.3% | COM NEW | 12541W209 |
| IP | INTERNATIONAL PAPER CO | 9,868 | $350K | 0.1% | $30.63 | +0.2% | COM | 460146103 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $342K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HOLDINGS INC | 5,753 | $336K | 0.1% | $121.13 | -46.4% | COM | 70450Y103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,373 | $329K | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 1,219 | $321K | 0.1% | $229.71 | +17.3% | COM | 580135101 |
| HCSG | HEALTHCARE SVCS GROUP | 30,545 | $319K | 0.1% | $25.81 | -51.8% | COM | 421906108 |
| O | REALTY INCOME CORP | 6,250 | $312K | 0.1% | $50.15 | 0.0% | COM | 756109104 |
| META | META PLATFORMS INC | 1,035 | $311K | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| CMCSA | COMCAST CORP | 6,947 | $308K | 0.1% | $36.65 | +13.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,038 | $303K | 0.1% | $59.81 | +18.2% | COM | 375558103 |
| MAR | MARRIOT INTERNATIONAL INC | 1,525 | $300K | 0.1% | $168.14 | +15.4% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,400 | $298K | 0.1% | $69.07 | -3.9% | CL A | 192446102 |
| DOCU | DOCUSIGN INC | 7,015 | $295K | 0.1% | $89.04 | -45.0% | COM | 256163106 |
| CINF | CINCINNATI FINANCIAL CORP | 2,860 | $293K | 0.0% | $57.00 | +72.5% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 6,860 | $288K | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| SYK | STRYKER CORP | 1,054 | $288K | 0.0% | $263.16 | +6.4% | COM | 863667101 |
| AMAT | APPLIED MATERIALS INC | 2,070 | $287K | 0.0% | $126.65 | +10.9% | COM | 038222105 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,500 | $282K | 0.0% | $9.96 | — | COM | 913837100 |
| NKE | NIKE INC | 2,931 | $280K | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 3,204 | $274K | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,603 | $271K | 0.0% | $64.13 | +16.0% | COM | 025537101 |
| WDFC | WD 40 CO | 1,300 | $264K | 0.0% | $167.37 | +22.7% | COM | 929236107 |
| V | VISA INC CLASS A | 1,132 | $260K | 0.0% | $218.42 | +8.1% | COM CL A | 92826C839 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 8,565 | $256K | 0.0% | $30.84 | 0.0% | COM | 890516107 |
| HUM | HUMANA INC | 505 | $246K | 0.0% | $488.15 | -6.5% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC | 2,899 | $242K | 0.0% | $75.01 | +12.2% | COM | 854502101 |
| TJX | TJX COMPANIES INC | 2,700 | $240K | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| BAC | BANK OF AMERICA CORP | 8,726 | $239K | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| MMM | 3M CO | 2,541 | $238K | 0.0% | $97.93 | -18.8% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 1,760 | $235K | 0.0% | $185.06 | -23.7% | COM | 963320106 |
| DOW | DOW INC | 4,517 | $233K | 0.0% | $47.17 | -1.8% | COM | 260557103 |
| CM | CANADIAN IMPERIAL BANK | 6,000 | $232K | 0.0% | $37.37 | 0.0% | COM | 136069101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,240 | $220K | 0.0% | $71.42 | +1.5% | COMMON STOCK | 36266G107 |
| COST | COSTCO WHOLESALE CORP | 382 | $216K | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| BEN | FRANKLIN RESOURCES INC | 8,511 | $209K | 0.0% | $17.41 | +35.6% | COM | 354613101 |
| MA | MASTERCARD INCORPORATED | 526 | $208K | 0.0% | $369.85 | +7.1% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS INC | 250 | $206K | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| TMHC | TAYLOR MORRISON HOME CORPORATI | 4,800 | $205K | 0.0% | $47.03 | 0.0% | COM | 87724P106 |
| AVT | AVNET INC | 4,200 | $202K | 0.0% | $41.09 | +10.2% | COM | 053807103 |
| LYG | LLOYDS BANKING GROUP PLC | 77,000 | $164K | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| — | INVESCO VAN KAMPEN PA MUNI | 15,355 | $137K | 0.0% | $8.95 | — | COM | 46132K109 |
| HBAN | HUNTINGTON BANCSHRES INC | 11,450 | $119K | 0.0% | $10.09 | 0.0% | COM | 446150104 |