CIK: 0001397290 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $633,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 65,437 | $38,144 | 6.0% | $52.36 | +998.3% | COM | 532457108 |
| WSM | WILLIAMS SONOMA INC | 99,673 | $20,112 | 3.2% | $46.50 | +80.2% | COM | 969904101 |
| ABBV | ABBVIE INC | 129,347 | $20,045 | 3.2% | $46.90 | +189.4% | COM | 00287Y109 |
| COHR | COHERENT CORP | 419,037 | $18,241 | 2.9% | $45.57 | -20.9% | COM | 19247G107 |
| PG | PROCTER & GAMBLE CO | 121,269 | $17,771 | 2.8% | $70.57 | +99.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 44,104 | $16,585 | 2.6% | $62.17 | +463.6% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 149,799 | $16,488 | 2.6% | $45.03 | +113.4% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 162,867 | $15,852 | 2.5% | $56.54 | +55.8% | COM | 291011104 |
| BMI | BADGER METER INC | 91,140 | $14,069 | 2.2% | $34.14 | +320.3% | COM | 056525108 |
| MRK | MERCK & COMPANY INC | 102,113 | $11,132 | 1.8% | $71.70 | +35.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 64,728 | $10,145 | 1.6% | $84.94 | +69.1% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 39,767 | $9,768 | 1.5% | $85.21 | +145.5% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 122,843 | $8,002 | 1.3% | $48.45 | +22.9% | COM | 370334104 |
| INTC | INTEL CORP | 158,783 | $7,979 | 1.3% | $32.40 | +23.6% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 63,566 | $7,724 | 1.2% | $102.72 | +8.3% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 24,670 | $7,660 | 1.2% | $211.40 | +27.8% | COM | 773903109 |
| HRB | H & R BLOCK INC | 157,700 | $7,628 | 1.2% | $20.90 | +100.5% | COM | 093671105 |
| CL | COLGATE-PALMOLIVE CO | 90,385 | $7,205 | 1.1% | $56.28 | +27.4% | COM | 194162103 |
| HOLX | HOLOGIC INC | 100,598 | $7,188 | 1.1% | $69.74 | -0.2% | COM | 436440101 |
| KO | COCA-COLA CO | 121,063 | $7,134 | 1.1% | $35.70 | +49.2% | COM | 191216100 |
| TGT | TARGET CORP | 50,059 | $7,129 | 1.1% | $61.72 | +83.2% | COM | 87612E106 |
| CVX | CHEVRON CORP | 47,309 | $7,057 | 1.1% | $82.87 | +66.3% | COM | 166764100 |
| AAPL | APPLE INC | 36,526 | $7,032 | 1.1% | $117.14 | +56.1% | COM | 037833100 |
| HUBB | HUBBELL INC | 20,065 | $6,600 | 1.0% | $125.06 | +133.8% | COM | 443510607 |
| PSX | PHILLIPS 66 CO | 48,138 | $6,409 | 1.0% | $67.73 | +64.0% | COM | 718546104 |
| LNN | LINDSAY CORPORATION | 49,560 | $6,401 | 1.0% | $121.77 | -1.9% | COM | 535555106 |
| AXP | AMERICAN EXPRESS COMPANY | 34,158 | $6,399 | 1.0% | $73.64 | +113.2% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 80,354 | $6,127 | 1.0% | $57.55 | +20.9% | COM | 28176E108 |
| PPG | PPG INDUSTRIES INC | 40,563 | $6,066 | 1.0% | $112.05 | +15.0% | COM | 693506107 |
| MSA | MSA SAFETY INC | 35,379 | $5,973 | 0.9% | $72.43 | +124.5% | COM | 553498106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 35,837 | $5,861 | 0.9% | $106.50 | +32.9% | COM | 459200101 |
| FDX | FEDEX CORP | 22,277 | $5,635 | 0.9% | $175.82 | +37.8% | COM | 31428X106 |
| PEP | PEPSICO INC | 32,905 | $5,589 | 0.9% | $105.04 | +46.4% | COM | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 110,834 | $5,561 | 0.9% | $54.75 | -5.7% | COM | 636180101 |
| MKC | MCCORMICK & COMPANY INC | 80,453 | $5,505 | 0.9% | $57.71 | +7.3% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 26,040 | $5,461 | 0.9% | $149.28 | +15.4% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 20,671 | $5,368 | 0.8% | $157.65 | +48.6% | COM | 369550108 |
| ORI | OLD REPUBLIC INTL CORP | 175,903 | $5,172 | 0.8% | $14.61 | +60.8% | COM | 680223104 |
| DIS | WALT DISNEY CO | 56,532 | $5,104 | 0.8% | $82.31 | +4.7% | COM | 254687106 |
| OKE | ONEOK INC | 71,825 | $5,044 | 0.8% | $44.65 | +35.2% | COM | 682680103 |
| TXN | TEXAS INSTRUMENTS INC | 29,419 | $5,015 | 0.8% | $128.80 | +13.0% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,841 | $4,849 | 0.8% | $117.57 | -7.0% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 124,920 | $4,710 | 0.7% | $31.66 | -2.1% | COM | 92343V104 |
| HSY | HERSHEY CO | 23,825 | $4,442 | 0.7% | $145.52 | +22.1% | COM | 427866108 |
| KVUE | KENVUE INC | 204,129 | $4,395 | 0.7% | $20.83 | -11.7% | COM | 49177J102 |
| — | KELLANOVA | 74,823 | $4,183 | 0.7% | $49.81 | -2.1% | COM | 487836108 |
| GPC | GENUINE PARTS CO | 29,654 | $4,107 | 0.6% | $111.64 | +15.1% | COM | 372460105 |
| MET | METLIFE INC | 61,804 | $4,087 | 0.6% | $40.39 | +45.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 28,114 | $4,066 | 0.6% | $96.83 | +22.2% | COM | 747525103 |
| GLW | CORNING INC | 131,860 | $4,015 | 0.6% | $25.10 | +8.1% | COM | 219350105 |
| CMI | CUMMINS INC | 16,704 | $4,002 | 0.6% | $169.95 | +27.6% | COM | 231021106 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 52,343 | $3,985 | 0.6% | $47.10 | +34.5% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 39,518 | $3,951 | 0.6% | $57.71 | +69.1% | COM | 30231G102 |
| BAX | BAXTER INTERNATIONAL INC | 101,086 | $3,908 | 0.6% | $38.69 | -13.2% | COM | 071813109 |
| FFIV | F5 NETWORKS | 21,607 | $3,867 | 0.6% | $129.48 | +26.0% | COM | 315616102 |
| PAYX | PAYCHEX INC | 29,785 | $3,548 | 0.6% | $59.62 | +86.3% | COM | 704326107 |
| — | LAM RESEARCH CORP | 4,490 | $3,517 | 0.6% | $64038.48 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 56,246 | $3,416 | 0.5% | $54.88 | -2.6% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 21,194 | $3,282 | 0.5% | $128.87 | -6.9% | COM | 693475105 |
| HAS | HASBRO INC | 64,195 | $3,278 | 0.5% | $61.61 | -25.2% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,880 | $3,100 | 0.5% | $77.23 | +2.8% | COM NEW | 12541W209 |
| SJM | SMUCKER JM CO | 23,598 | $2,982 | 0.5% | $123.20 | -13.3% | COM NEW | 832696405 |
| RVTY | REVVITY INC | 26,931 | $2,944 | 0.5% | $108.72 | -11.8% | COM | 714046109 |
| TPR | TAPESTRY INC | 79,830 | $2,939 | 0.5% | $28.23 | +3.4% | COM | 876030107 |
| AZTA | AZENTA INC | 43,990 | $2,866 | 0.5% | $47.08 | +15.2% | COM | 114340102 |
| GOOG | ALPHABET INC CLASS C | 20,018 | $2,821 | 0.4% | $112.49 | +19.7% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 37,739 | $2,760 | 0.4% | $63.64 | +2.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 17,214 | $2,706 | 0.4% | $138.22 | -2.9% | CL B | 911312106 |
| TRI | THOMPSON REUTERS CORP COM NO P | 17,997 | $2,632 | 0.4% | $122.42 | +4.7% | COM | 884903808 |
| NOC | NORTHROP GRUMMAN CORP | 5,490 | $2,570 | 0.4% | $401.66 | +12.5% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INC | 4,275 | $2,550 | 0.4% | $369.08 | +56.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 7,329 | $2,540 | 0.4% | $275.15 | +6.7% | COM | 437076102 |
| CW | CURTISS-WRIGHT CORP | 11,350 | $2,529 | 0.4% | $111.56 | +86.5% | COM | 231561101 |
| WAB | WABTEC CORP | 19,695 | $2,499 | 0.4% | $82.93 | +34.7% | COM | 929740108 |
| CPB | CAMPBELL SOUP CO | 57,751 | $2,497 | 0.4% | $37.02 | +2.9% | COM | 134429109 |
| NEM | NEWMONT MINING CORP | 57,621 | $2,385 | 0.4% | $40.03 | -8.0% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 27,771 | $2,371 | 0.4% | $77.17 | -8.5% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,126 | $2,320 | 0.4% | $63.21 | +7.2% | COM | 039483102 |
| CLX | CLOROX CO | 15,855 | $2,261 | 0.4% | $126.50 | -1.9% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 28,111 | $2,220 | 0.4% | $70.92 | -7.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 22,712 | $2,204 | 0.3% | $77.02 | +8.9% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINANCIAL CORP | 20,580 | $2,129 | 0.3% | $90.67 | +6.0% | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,333 | $2,121 | 0.3% | $54.82 | -14.2% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 4,565 | $2,011 | 0.3% | $350.65 | +10.7% | COM | 78409V104 |
| MLKN | MILLERKNOLL INC | 74,141 | $1,978 | 0.3% | $24.37 | -2.6% | COM | 600544100 |
| WTRG | ESSENTIAL UTILITIES INC | 51,418 | $1,920 | 0.3% | $43.41 | -19.6% | COM | 29670G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,482 | $1,917 | 0.3% | $82.68 | +4.8% | COM | 744320102 |
| ENB | ENBRIDGE INC | 51,165 | $1,843 | 0.3% | $29.41 | 0.0% | COM | 29250N105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 207,225 | $1,828 | 0.3% | $14.22 | -39.5% | COM | 268603107 |
| DEO | DIAGEO PLC | 12,349 | $1,799 | 0.3% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORPORATION REI | 8,277 | $1,787 | 0.3% | $189.59 | -7.6% | COM | 03027X100 |
| BK | BANK OF NEW YORK MELLON CORP | 32,754 | $1,705 | 0.3% | $36.31 | +20.3% | COM | 064058100 |
| WEC | WEC ENERGY GROUP | 20,229 | $1,703 | 0.3% | $71.52 | +6.7% | COM | 92939U106 |
| MCO | MOODYS CORP | 4,228 | $1,651 | 0.3% | $182.51 | +87.3% | COM | 615369105 |
| — | JUNIPER NETWORKS | 55,150 | $1,626 | 0.3% | $27.79 | — | COM | 48203R104 |
| AME | AMETEK INC | 9,750 | $1,608 | 0.3% | $38.40 | +291.4% | COM | 031100100 |
| GRC | GORMAN RUPP COMPANY | 43,750 | $1,554 | 0.2% | $28.24 | +14.2% | COM | 383082104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,410 | $1,551 | 0.2% | $27.72 | +132.0% | COM | 609207105 |
| SNPS | SYNOPSYS INC | 3,000 | $1,545 | 0.2% | $230.63 | +121.7% | COM | 871607107 |
| ERIE | ERIE INDEMNITY CO | 4,565 | $1,529 | 0.2% | $166.15 | +75.8% | CL A | 29530P102 |
| WVFC | WVS FINANCIAL CORP | 119,840 | $1,522 | 0.2% | $8.33 | +36.6% | COM | 929358109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 27,625 | $1,512 | 0.2% | $50.00 | -6.8% | COM | 501242101 |
| NTCT | NETSCOUT SYSTEMS INC | 67,225 | $1,476 | 0.2% | $22.43 | 0.0% | COM | 64115T104 |
| MDT | MEDTRONIC PLC | 16,454 | $1,355 | 0.2% | $79.88 | -10.5% | SHS | G5960L103 |
| — | ZIMVIE INC | 71,619 | $1,271 | 0.2% | $10.31 | — | COM | 98888T107 |
| TMO | THERMO FISHER SCIENTIFIC | 2,242 | $1,190 | 0.2% | $287.34 | +67.3% | COM | 883556102 |
| DE | DEERE & CO | 2,950 | $1,180 | 0.2% | $156.44 | +133.4% | COM | 244199105 |
| — | UNILEVER PLC | 24,254 | $1,176 | 0.2% | $49.92 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 40,687 | $1,171 | 0.2% | $34.28 | -23.0% | COM | 717081103 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 17,575 | $1,156 | 0.2% | $57.17 | — | SPON ADS | 780259305 |
| DRI | DARDEN RESTAURANTS INC | 7,022 | $1,154 | 0.2% | $90.13 | +57.3% | COM | 237194105 |
| JPM | JPMORGAN CHASE & CO | 6,659 | $1,133 | 0.2% | $88.93 | +62.9% | COM | 46625H100 |
| NSRGY | NESTLE SA | 9,518 | $1,103 | 0.2% | $3788.02 | — | ADR | 641069406 |
| CAT | CATERPILLAR INC | 3,710 | $1,097 | 0.2% | $166.00 | +51.3% | COM | 149123101 |
| BMO | BANK MONTREAL QUEBEC | 10,975 | $1,086 | 0.2% | $83.45 | -8.2% | COM | 063671101 |
| NEOG | NEOGEN CORP | 53,308 | $1,072 | 0.2% | $25.38 | -33.3% | COM | 640491106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,855 | $1,055 | 0.2% | $209.57 | +23.7% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 6,854 | $1,017 | 0.2% | $47.61 | +198.2% | COM | 56585A102 |
| CPRT | COPART INC | 20,304 | $995 | 0.2% | $31.04 | +52.2% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,738 | $977 | 0.2% | $227.28 | +54.4% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 7,462 | $970 | 0.2% | $77.51 | +54.0% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,784 | $960 | 0.2% | $757.62 | — | COM | 931427108 |
| CSCO | CISCO SYSTEMS INC | 18,369 | $928 | 0.1% | $41.87 | +14.6% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 6,031 | $916 | 0.1% | $124.21 | +12.9% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 2,995 | $913 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| ALCO | ALICO INC | 30,394 | $884 | 0.1% | $27.13 | -2.8% | COM | 016230104 |
| WWD | WOODWARD INC | 6,425 | $875 | 0.1% | $95.86 | +34.6% | COM | 980745103 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 15,000 | $869 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| POWL | POWELL INDUSTRIES INC | 9,750 | $862 | 0.1% | $30.45 | +171.0% | COM | 739128106 |
| SBUX | STARBUCKS CORP | 8,537 | $820 | 0.1% | $56.02 | +64.6% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 6,365 | $812 | 0.1% | $62.95 | +45.3% | COM NEW | 369604301 |
| NWN | NORTHWEST NATURAL HOLDING CO | 20,850 | $812 | 0.1% | $46.89 | -18.9% | COM | 66765N105 |
| TROW | T ROWE PRICE GROUP INC | 7,538 | $812 | 0.1% | $114.96 | -22.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $810 | 0.1% | $104.00 | +92.4% | COM | 655844108 |
| CAJPY | CANON INC | 31,262 | $803 | 0.1% | $20.37 | — | SPONSORED ADR | 138006309 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 6,385 | $794 | 0.1% | $89.33 | +30.3% | COM | 808625107 |
| STE | STERIS | 3,564 | $784 | 0.1% | $110.62 | +87.7% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,985 | $782 | 0.1% | $95.45 | +138.2% | COM | 452308109 |
| PPL | PPL CORP | 27,480 | $745 | 0.1% | $22.21 | +6.1% | COM | 69351T106 |
| TFX | TELEFLEX INC | 2,985 | $744 | 0.1% | $144.38 | +45.4% | COM | 879369106 |
| CSX | CSX CORP | 21,300 | $738 | 0.1% | $30.58 | +0.9% | COM | 126408103 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,545 | $736 | 0.1% | $114.13 | -42.0% | COM | 22410J106 |
| — | AMCOR PLC | 74,764 | $721 | 0.1% | $8.56 | -1.3% | ORD | G0250X107 |
| LMT | LOCKHEED MARTIN CORP | 1,589 | $720 | 0.1% | $291.45 | +43.2% | COM | 539830109 |
| BF/B | BROWN-FORMAN CORP CLASS B | 12,496 | $714 | 0.1% | $54.41 | 0.0% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 6,020 | $699 | 0.1% | $50.93 | +115.5% | COM | 20825C104 |
| UG | UNITED GUARDIAN INC | 95,350 | $687 | 0.1% | $16.31 | -55.3% | COM | 910571108 |
| AMGN | AMGEN INC | 2,289 | $659 | 0.1% | $215.73 | +18.2% | COM | 031162100 |
| ONC | BEIGENE LTD | 3,525 | $636 | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $625 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| BF/A | BROWN-FORMAN CORP CLASS A | 10,400 | $620 | 0.1% | $58.78 | -5.0% | CL A | 115637100 |
| EQH | EQUITABLE HOLDINGS INC | 18,500 | $616 | 0.1% | $24.89 | +12.0% | COM | 29452E101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $616 | 0.1% | $54.94 | +240.3% | COM | 571748102 |
| PLOW | DOUGLAS DYNAMICS | 20,550 | $610 | 0.1% | $33.89 | -15.3% | COM | 25960R105 |
| ACN | ACCENTURE PLC | 1,731 | $607 | 0.1% | $164.69 | +89.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 8,643 | $606 | 0.1% | $46.49 | +37.1% | COM | 842587107 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 5,875 | $605 | 0.1% | $102.27 | -16.2% | SH BEN INT NEW | 313745101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,595 | $605 | 0.1% | $135.85 | +63.4% | COM | 053015103 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 7,200 | $591 | 0.1% | $86.32 | — | 1 3 YR TREAS BD | 464287457 |
| CKX | CKX LANDS INC | 43,763 | $567 | 0.1% | $13.67 | -7.4% | COM | 12562N104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $567 | 0.1% | $423.68 | -5.3% | COM | 879360105 |
| TRMB | TRIMBLE INC | 10,500 | $559 | 0.1% | $46.05 | +3.5% | COM | 896239100 |
| FHI | FEDERATED HERMES INC | 16,275 | $551 | 0.1% | $19.42 | +51.0% | CL B | 314211103 |
| LOW | LOWE'S COMPANIES INC | 2,423 | $539 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| OGN | ORGANON & CO | 37,243 | $537 | 0.1% | $26.02 | -52.6% | COMMON STOCK | 68622V106 |
| ETN | EATON CORP PLC | 2,054 | $495 | 0.1% | $151.84 | +42.0% | SHS | G29183103 |
| BFST | BUSINESS FIRST BANCSHARES INC | 20,000 | $493 | 0.1% | $18.68 | +5.2% | COM | 12326C105 |
| GOOGL | ALPHABET INC CLASS A | 3,490 | $488 | 0.1% | $109.99 | +21.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 28,939 | $486 | 0.1% | $14.67 | -3.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX GRWTH | 1,532 | $476 | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| DOCU | DOCUSIGN INC | 7,915 | $471 | 0.1% | $84.13 | -45.5% | COM | 256163106 |
| NVDA | NVIDIA CORP | 918 | $455 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| DHR | DANAHER CORP | 1,910 | $442 | 0.1% | $163.49 | +28.7% | COM | 235851102 |
| KHC | KRAFT HEINZ COMPANY | 11,906 | $440 | 0.1% | $30.50 | -0.4% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $433 | 0.1% | $469.94 | +8.8% | COM | 91324P102 |
| RY | ROYAL BANK OF CANADA | 4,200 | $425 | 0.1% | $75.83 | +16.2% | COM | 780087102 |
| SNA | SNAP-ON INC | 1,450 | $419 | 0.1% | $197.51 | +29.1% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,487 | $413 | 0.1% | $89.65 | +24.1% | COM | 00971T101 |
| RTX | RTX CORPORATION | 4,834 | $407 | 0.1% | $88.50 | -14.5% | COM | 75513E101 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $380 | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,453 | $371 | 0.1% | $44.05 | +17.0% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 7,052 | $367 | 0.1% | $48.44 | +5.7% | COM | 806857108 |
| MBC | MASTERBRAND INC | 24,696 | $367 | 0.1% | $8.22 | +56.0% | COM | 57638P104 |
| MCD | MCDONALDS CORP | 1,219 | $361 | 0.1% | $229.71 | +12.6% | COM | 580135101 |
| O | REALTY INCOME CORP | 6,250 | $359 | 0.1% | $50.15 | -7.3% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 9,868 | $357 | 0.1% | $30.63 | +4.4% | COM | 460146103 |
| META | META PLATFORMS INC | 995 | $352 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 5,728 | $352 | 0.1% | $121.13 | -52.8% | COM | 70450Y103 |
| KLG | WK KELLOGG CO | 26,493 | $351 | 0.1% | $13.23 | — | COM SHS | 92942W107 |
| MAR | MARRIOT INTERNATIONAL INC | 1,525 | $344 | 0.1% | $168.14 | +18.1% | CL A | 571903202 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,373 | $337 | 0.1% | $79.37 | — | SHORT TRM BOND | 921937827 |
| AMAT | APPLIED MATERIALS INC | 2,070 | $335 | 0.1% | $126.65 | +13.8% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,400 | $332 | 0.1% | $69.07 | -3.4% | CL A | 192446102 |
| NKE | NIKE INC | 2,940 | $319 | 0.1% | $111.33 | -7.5% | CL B | 654106103 |
| SYK | STRYKER CORP | 1,055 | $316 | 0.0% | $263.16 | +4.4% | COM | 863667101 |
| WDFC | WD 40 CO | 1,300 | $311 | 0.0% | $167.37 | +28.5% | COM | 929236107 |
| ED | CONSOLIDATED EDISON INC | 3,404 | $310 | 0.0% | $84.70 | -1.9% | COM | 209115104 |
| CMCSA | COMCAST CORP | 6,947 | $305 | 0.0% | $36.65 | +9.4% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORP | 9,026 | $304 | 0.0% | $27.81 | -0.7% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 3,738 | $303 | 0.0% | $59.81 | +20.7% | COM | 375558103 |
| V | VISA INC CLASS A | 1,132 | $295 | 0.0% | $218.42 | +11.1% | COM CL A | 92826C839 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 2,674 | $287 | 0.0% | $122.81 | — | TIP BD ETF | 464287176 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 8,565 | $285 | 0.0% | $30.84 | -2.1% | COM | 890516107 |
| SWK | STANLEY BLACK & DECKER INC | 2,899 | $284 | 0.0% | $75.01 | +7.6% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 6,860 | $277 | 0.0% | $36.43 | -4.5% | COM | 02209S103 |
| EBAY | EBAY INC | 6,285 | $274 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| HCSG | HEALTHCARE SVCS GROUP | 25,395 | $263 | 0.0% | $25.81 | -61.3% | COM | 421906108 |
| BA | BOEING CO | 1,002 | $261 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,800 | $256 | 0.0% | $47.03 | -5.0% | COM | 87724P106 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,145 | $255 | 0.0% | $64.13 | +11.8% | COM | 025537101 |
| MMM | 3M CO | 2,321 | $254 | 0.0% | $97.93 | -22.9% | COM | 88579Y101 |
| TJX | TJX COMPANIES INC | 2,700 | $253 | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORP | 382 | $252 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,225 | $249 | 0.0% | $71.42 | -2.3% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 4,520 | $248 | 0.0% | $47.17 | -5.3% | COM | 260557103 |
| BEN | FRANKLIN RESOURCES INC | 8,011 | $239 | 0.0% | $17.41 | +26.2% | COM | 354613101 |
| AFL | AFLAC INC | 2,800 | $231 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| HUM | HUMANA INC | 500 | $229 | 0.0% | $488.15 | -1.7% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 526 | $224 | 0.0% | $369.85 | +7.4% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS INC | 250 | $220 | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| WHR | WHIRLPOOL CORP | 1,760 | $214 | 0.0% | $185.06 | -37.0% | COM | 963320106 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,619 | $212 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| AVT | AVNET INC | 4,200 | $212 | 0.0% | $41.09 | +9.4% | COM | 053807103 |
| GTX | GARRETT MOTION INC | 20,100 | $194 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| — | INVESCO VAN KAMPEN PA MUNI | 14,736 | $147 | 0.0% | $8.95 | — | COM | 46132K109 |
| HBAN | HUNTINGTON BANCSHRES INC | 11,450 | $146 | 0.0% | $10.09 | -1.1% | COM | 446150104 |
| LYG | LLOYDS BANKING GROUP PLC | 33,000 | $79 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |