CIK: 0001397290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $732,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 62,797 | $48,853 | 6.7% | $52.36 | +1241.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 134,163 | $24,431 | 3.3% | $51.03 | +217.4% | COM | 00287Y109 |
| COHR | COHERENT CORP | 402,102 | $24,375 | 3.3% | $45.57 | +20.3% | COM | 19247G107 |
| WSM | WILLIAMS SONOMA INC | 76,028 | $24,141 | 3.3% | $46.50 | +142.8% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 122,267 | $19,838 | 2.7% | $70.57 | +112.4% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 44,495 | $18,720 | 2.6% | $62.17 | +542.3% | COM | 594918104 |
| EMR | EMERSON ELECTRIC CO | 149,564 | $16,964 | 2.3% | $56.54 | +75.8% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 140,989 | $16,025 | 2.2% | $45.03 | +146.0% | COM | 002824100 |
| BMI | BADGER METER INC | 90,691 | $14,675 | 2.0% | $34.14 | +344.0% | COM | 056525108 |
| KLG | WK KELLOGG CO | 623,468 | $11,721 | 1.6% | $18.56 | — | COM SHS | 92942W107 |
| MRK | MERCK & COMPANY INC | 82,284 | $10,857 | 1.5% | $71.70 | +61.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 65,639 | $10,383 | 1.4% | $85.84 | +75.0% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 39,517 | $9,718 | 1.3% | $85.21 | +176.5% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 68,491 | $8,859 | 1.2% | $103.53 | +10.2% | COM | 494368103 |
| TGT | TARGET CORP | 49,459 | $8,765 | 1.2% | $61.72 | +130.1% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 123,349 | $8,631 | 1.2% | $48.45 | +25.1% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 28,928 | $8,427 | 1.2% | $221.31 | +26.0% | COM | 773903109 |
| HUBB | HUBBELL INC | 20,065 | $8,328 | 1.1% | $125.06 | +182.5% | COM | 443510607 |
| HOLX | HOLOGIC INC | 104,243 | $8,127 | 1.1% | $69.90 | +6.4% | COM | 436440101 |
| CL | COLGATE-PALMOLIVE CO | 89,837 | $8,090 | 1.1% | $56.28 | +44.5% | COM | 194162103 |
| CVX | CHEVRON CORP | 49,812 | $7,857 | 1.1% | $85.69 | +62.2% | COM | 166764100 |
| PSX | PHILLIPS 66 CO | 47,988 | $7,838 | 1.1% | $67.73 | +99.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS COMPANY | 34,333 | $7,817 | 1.1% | $73.64 | +175.5% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 80,354 | $7,679 | 1.0% | $57.55 | +46.0% | COM | 28176E108 |
| HRB | H & R BLOCK INC | 154,600 | $7,592 | 1.0% | $20.90 | +115.2% | COM | 093671105 |
| KO | COCA-COLA CO | 119,835 | $7,332 | 1.0% | $35.70 | +58.8% | COM | 191216100 |
| INTC | INTEL CORP | 159,486 | $7,045 | 1.0% | $32.40 | +35.9% | COM | 458140100 |
| AAPL | APPLE INC | 40,417 | $6,931 | 0.9% | $123.22 | +46.3% | COM | 037833100 |
| MSA | MSA SAFETY INC | 35,384 | $6,850 | 0.9% | $72.43 | +142.8% | COM | 553498106 |
| PPG | PPG INDUSTRIES INC | 45,698 | $6,622 | 0.9% | $114.74 | +18.5% | COM | 693506107 |
| FDX | FEDEX CORP | 22,077 | $6,397 | 0.9% | $175.82 | +36.4% | COM | 31428X106 |
| OKE | ONEOK INC | 78,450 | $6,289 | 0.9% | $46.51 | +43.5% | COM | 682680103 |
| GLW | CORNING INC | 190,360 | $6,274 | 0.9% | $26.74 | +13.9% | COM | 219350105 |
| MKC | MCCORMICK & COMPANY INC | 79,403 | $6,099 | 0.8% | $57.71 | +12.2% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,891 | $6,090 | 0.8% | $106.50 | +62.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 20,971 | $5,924 | 0.8% | $159.09 | +62.2% | COM | 369550108 |
| PEP | PEPSICO INC | 33,719 | $5,901 | 0.8% | $106.30 | +47.9% | COM | 713448108 |
| NFG | NATIONAL FUEL GAS CO | 109,773 | $5,897 | 0.8% | $54.75 | -9.7% | COM | 636180101 |
| LNN | LINDSAY CORPORATION | 49,760 | $5,855 | 0.8% | $121.77 | -0.4% | COM | 535555106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,155 | $5,852 | 0.8% | $228.84 | +1.6% | COM | 009158106 |
| ORI | OLD REPUBLIC INTL CORP | 176,153 | $5,411 | 0.7% | $14.61 | +67.4% | COM | 680223104 |
| HON | HONEYWELL INTL INC | 26,265 | $5,391 | 0.7% | $149.28 | +21.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 126,866 | $5,323 | 0.7% | $31.72 | +13.3% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,841 | $5,258 | 0.7% | $117.57 | +4.3% | COM | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 30,094 | $5,243 | 0.7% | $129.45 | +22.0% | COM | 882508104 |
| — | LAM RESEARCH CORP | 5,265 | $5,115 | 0.7% | $54755.13 | — | COM | 512807108 |
| CMI | CUMMINS INC | 16,611 | $4,894 | 0.7% | $169.95 | +45.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 28,114 | $4,760 | 0.6% | $96.83 | +53.4% | COM | 747525103 |
| HSY | HERSHEY CO | 23,929 | $4,654 | 0.6% | $145.52 | +25.1% | COM | 427866108 |
| BAX | BAXTER INTERNATIONAL INC | 107,413 | $4,591 | 0.6% | $38.70 | +0.5% | COM | 071813109 |
| MET | METLIFE INC | 61,679 | $4,571 | 0.6% | $40.39 | +63.5% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 39,191 | $4,556 | 0.6% | $57.71 | +70.0% | COM | 30231G102 |
| DIS | WALT DISNEY CO | 36,735 | $4,495 | 0.6% | $82.31 | +24.4% | COM | 254687106 |
| KVUE | KENVUE INC | 205,400 | $4,408 | 0.6% | $20.83 | -9.6% | COM | 49177J102 |
| — | KELLANOVA | 73,735 | $4,224 | 0.6% | $49.81 | +4.3% | COM | 487836108 |
| FFIV | F5 NETWORKS | 21,357 | $4,049 | 0.6% | $129.48 | +42.5% | COM | 315616102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 47,093 | $3,987 | 0.5% | $47.10 | +62.9% | COM | 34964C106 |
| PAYX | PAYCHEX INC | 29,160 | $3,581 | 0.5% | $59.62 | +92.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 55,846 | $3,569 | 0.5% | $54.88 | +0.9% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 66,444 | $3,316 | 0.5% | $45.74 | +3.2% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 20,425 | $3,301 | 0.5% | $128.87 | +9.5% | COM | 693475105 |
| NSRGY | NESTLE SA | 30,968 | $3,292 | 0.4% | $1237.88 | — | ADR | 641069406 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 46,425 | $3,112 | 0.4% | $63.30 | — | SPON ADS | 780259305 |
| SJM | SMUCKER JM CO | 24,602 | $3,097 | 0.4% | $122.98 | -4.2% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 37,739 | $3,064 | 0.4% | $63.64 | +17.2% | COM | 871829107 |
| GOOG | ALPHABET INC CLASS C | 20,018 | $3,048 | 0.4% | $112.49 | +27.4% | CAP STK CL C | 02079K107 |
| WAB | WABTEC CORP | 20,907 | $3,046 | 0.4% | $85.90 | +56.2% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,826 | $3,004 | 0.4% | $60.46 | -9.3% | COM | 039483102 |
| — | AMCOR PLC | 315,156 | $2,997 | 0.4% | $8.68 | +0.4% | ORD | G0250X107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,255 | $2,989 | 0.4% | $76.95 | -3.0% | COM NEW | 12541W209 |
| TPR | TAPESTRY INC | 61,409 | $2,916 | 0.4% | $28.23 | +45.5% | COM | 876030107 |
| NTCT | NETSCOUT SYSTEMS INC | 133,175 | $2,909 | 0.4% | $22.07 | -1.7% | COM | 64115T104 |
| PNW | PINNACLE WEST CAPITAL CORP | 38,825 | $2,901 | 0.4% | $65.20 | 0.0% | COM | 723484101 |
| RVTY | REVVITY INC | 26,931 | $2,828 | 0.4% | $108.72 | -2.6% | COM | 714046109 |
| TRI | THOMPSON REUTERS CORP COM NO P | 17,813 | $2,776 | 0.4% | $122.42 | +21.0% | COM | 884903808 |
| NOC | NORTHROP GRUMMAN CORP | 5,690 | $2,724 | 0.4% | $403.21 | +10.6% | COM | 666807102 |
| CW | CURTISS-WRIGHT CORP | 10,350 | $2,649 | 0.4% | $111.56 | +107.4% | COM | 231561101 |
| AZTA | AZENTA INC | 43,765 | $2,638 | 0.4% | $47.08 | +36.0% | COM | 114340102 |
| CPB | CAMPBELL SOUP CO | 57,754 | $2,567 | 0.4% | $37.02 | +9.2% | COM | 134429109 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 51,025 | $2,567 | 0.4% | $49.14 | -2.1% | COM | 501242101 |
| UPS | UNITED PARCEL SERVICE INC | 17,217 | $2,559 | 0.3% | $138.22 | -1.3% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 27,496 | $2,559 | 0.3% | $77.17 | +8.7% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINANCIAL CORP | 20,580 | $2,555 | 0.3% | $90.67 | +18.7% | COM | 172062101 |
| AGCO | AGCO CORP | 19,825 | $2,439 | 0.3% | $111.19 | 0.0% | COM | 001084102 |
| PSA | PUBLIC STORAGE | 8,385 | $2,432 | 0.3% | $257.13 | +3.1% | COM | 74460D109 |
| CLX | CLOROX CO | 15,858 | $2,428 | 0.3% | $126.50 | +10.8% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 27,837 | $2,426 | 0.3% | $80.20 | +0.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP | 24,275 | $2,348 | 0.3% | $77.75 | +13.8% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,468 | $2,303 | 0.3% | $54.59 | -15.4% | COM | 110122108 |
| AMT | AMERICAN TOWER CORPORATION REI | 11,627 | $2,297 | 0.3% | $188.59 | -1.3% | COM | 03027X100 |
| NEM | NEWMONT MINING CORP | 60,621 | $2,173 | 0.3% | $39.69 | -16.5% | COM | 651639106 |
| ADBE | ADOBE SYSTEMS INC | 4,150 | $2,094 | 0.3% | $369.08 | +55.3% | COM | 00724F101 |
| GPC | GENUINE PARTS CO | 13,379 | $2,073 | 0.3% | $111.64 | +23.2% | COM | 372460105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 212,725 | $2,072 | 0.3% | $14.08 | -36.1% | COM | 268603107 |
| HAS | HASBRO INC | 35,410 | $2,001 | 0.3% | $61.61 | -23.5% | COM | 418056107 |
| ENB | ENBRIDGE INC | 54,136 | $1,959 | 0.3% | $29.52 | +6.8% | COM | 29250N105 |
| MLKN | MILLERKNOLL INC | 78,895 | $1,953 | 0.3% | $24.49 | +7.7% | COM | 600544100 |
| SPGI | S&P GLOBAL INC | 4,565 | $1,942 | 0.3% | $350.65 | +21.8% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILITIES INC | 51,288 | $1,900 | 0.3% | $43.41 | -16.5% | COM | 29670G102 |
| BK | BANK OF NEW YORK MELLON CORP | 32,279 | $1,860 | 0.3% | $36.31 | +45.1% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 23,306 | $1,859 | 0.3% | $70.92 | -0.1% | COM | 126650100 |
| DEO | DIAGEO PLC | 12,349 | $1,837 | 0.3% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| ERIE | ERIE INDEMNITY CO | 4,515 | $1,813 | 0.2% | $166.15 | +116.1% | CL A | 29530P102 |
| AME | AMETEK INC | 9,750 | $1,783 | 0.2% | $38.40 | +342.9% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 8,509 | $1,704 | 0.2% | $107.34 | +61.7% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP | 20,629 | $1,694 | 0.2% | $71.59 | +5.1% | COM | 92939U106 |
| MCO | MOODYS CORP | 4,181 | $1,643 | 0.2% | $182.51 | +108.2% | COM | 615369105 |
| GRC | GORMAN RUPP COMPANY | 41,250 | $1,631 | 0.2% | $28.24 | +26.4% | COM | 383082104 |
| EBAY | EBAY INC | 30,185 | $1,593 | 0.2% | $43.10 | +2.0% | COM | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 3,489 | $1,587 | 0.2% | $359.23 | +15.8% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 2,750 | $1,572 | 0.2% | $230.63 | +138.6% | COM | 871607107 |
| TJX | TJX COMPANIES INC | 15,300 | $1,552 | 0.2% | $91.36 | +3.6% | COM | 872540109 |
| WVFC | WVS FINANCIAL CORP | 119,340 | $1,504 | 0.2% | $8.33 | +43.7% | COM | 929358109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,960 | $1,467 | 0.2% | $27.72 | +148.5% | COM | 609207105 |
| MPC | MARATHON PETROLEUM CORP | 6,859 | $1,382 | 0.2% | $47.61 | +245.2% | COM | 56585A102 |
| POWL | POWELL INDUSTRIES INC | 9,700 | $1,380 | 0.2% | $30.45 | +317.4% | COM | 739128106 |
| CAT | CATERPILLAR INC | 3,710 | $1,359 | 0.2% | $166.00 | +87.4% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 7,815 | $1,334 | 0.2% | $80.14 | +69.3% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC | 2,242 | $1,303 | 0.2% | $287.34 | +94.1% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 7,422 | $1,241 | 0.2% | $93.72 | +67.2% | COM | 237194105 |
| BMO | BANK MONTREAL QUEBEC | 12,475 | $1,219 | 0.2% | $83.96 | +4.4% | COM | 063671101 |
| DE | DEERE & CO | 2,950 | $1,212 | 0.2% | $156.44 | +138.1% | COM | 244199105 |
| — | UNILEVER PLC | 23,754 | $1,192 | 0.2% | $49.92 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON.COM INC | 6,531 | $1,178 | 0.2% | $127.48 | +30.9% | COM | 023135106 |
| CPRT | COPART INC | 20,204 | $1,170 | 0.2% | $31.04 | +65.6% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,738 | $1,151 | 0.2% | $227.28 | +73.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 40,093 | $1,113 | 0.2% | $34.28 | -28.1% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 6,216 | $1,091 | 0.1% | $62.95 | +84.9% | COM NEW | 369604301 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 12,200 | $998 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| WWD | WOODWARD INC | 6,425 | $990 | 0.1% | $95.86 | +45.3% | COM | 980745103 |
| TROW | T ROWE PRICE GROUP INC | 7,978 | $973 | 0.1% | $114.23 | -10.9% | COM | 74144T108 |
| CAJPY | CANON INC | 31,262 | $930 | 0.1% | $20.37 | — | SPONSORED ADR | 138006309 |
| DLN | WISDOMTREE TR | 12,733 | $919 | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| ALCO | ALICO INC | 30,745 | $900 | 0.1% | $27.14 | +3.7% | COM | 016230104 |
| NSC | NORFOLK SOUTHERN CORP | 3,425 | $873 | 0.1% | $104.00 | +128.6% | COM | 655844108 |
| CSX | CSX CORP | 23,125 | $857 | 0.1% | $30.97 | +14.5% | COM | 126408103 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 6,385 | $833 | 0.1% | $89.33 | +48.2% | COM | 808625107 |
| HD | HOME DEPOT INC | 2,152 | $826 | 0.1% | $275.15 | +26.7% | COM | 437076102 |
| NVDA | NVIDIA CORP | 896 | $810 | 0.1% | $21.62 | +235.1% | COM | 67066G104 |
| STE | STERIS | 3,564 | $801 | 0.1% | $110.62 | +100.6% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,985 | $801 | 0.1% | $95.45 | +159.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 8,537 | $780 | 0.1% | $56.02 | +58.2% | COM | 855244109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 20,850 | $776 | 0.1% | $46.89 | -20.3% | COM | 66765N105 |
| UG | UNITED GUARDIAN INC | 100,100 | $766 | 0.1% | $15.92 | -49.7% | COM | 910571108 |
| PPL | PPL CORP | 27,574 | $759 | 0.1% | $22.21 | +12.4% | COM | 69351T106 |
| GOOGL | ALPHABET INC CLASS A | 5,025 | $758 | 0.1% | $119.76 | +18.6% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 5,920 | $753 | 0.1% | $50.93 | +111.3% | COM | 20825C104 |
| NEOG | NEOGEN CORP | 47,008 | $742 | 0.1% | $25.38 | -34.0% | COM | 640491106 |
| SXI | STANDEX INTERNATIONAL CORP | 4,000 | $729 | 0.1% | $161.53 | 0.0% | COM | 854231107 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 12,000 | $724 | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| EQH | EQUITABLE HOLDINGS INC | 18,500 | $703 | 0.1% | $24.89 | +31.0% | COM | 29452E101 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 9,445 | $687 | 0.1% | $114.13 | -40.3% | COM | 22410J106 |
| TRMB | TRIMBLE INC | 10,500 | $676 | 0.1% | $46.05 | +23.7% | COM | 896239100 |
| TFX | TELEFLEX INC | 2,985 | $675 | 0.1% | $144.38 | +61.8% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $669 | 0.1% | $54.94 | +252.0% | COM | 571748102 |
| AMGN | AMGEN INC | 2,289 | $651 | 0.1% | $215.73 | +28.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,595 | $648 | 0.1% | $135.85 | +72.4% | COM | 053015103 |
| BF/B | BROWN-FORMAN CORP CLASS B | 12,496 | $645 | 0.1% | $54.41 | -2.4% | CL B | 115637209 |
| ETN | EATON CORP PLC | 2,054 | $642 | 0.1% | $151.84 | +76.2% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,476 | $639 | 0.1% | $757.62 | — | COM | 931427108 |
| OGN | ORGANON & CO | 33,926 | $638 | 0.1% | $26.02 | -39.1% | COMMON STOCK | 68622V106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,500 | $617 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWE'S COMPANIES INC | 2,423 | $617 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| ACN | ACCENTURE PLC | 1,731 | $600 | 0.1% | $164.69 | +115.4% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 8,343 | $599 | 0.1% | $46.49 | +39.3% | COM | 842587107 |
| FHI | FEDERATED HERMES INC | 16,275 | $588 | 0.1% | $19.42 | +64.2% | CL B | 314211103 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 5,675 | $580 | 0.1% | $102.27 | -9.1% | SH BEN INT NEW | 313745101 |
| CKX | CKX LANDS INC | 43,063 | $568 | 0.1% | $13.67 | -3.1% | COM | 12562N104 |
| ONC | BEIGENE LTD | 3,550 | $555 | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| BF/A | BROWN-FORMAN CORP CLASS A | 10,400 | $551 | 0.1% | $58.78 | -7.3% | CL A | 115637100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $546 | 0.1% | $423.68 | +1.2% | COM | 879360105 |
| VUG | VANGUARD INDEX GRWTH | 1,546 | $532 | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,869 | $527 | 0.1% | $246.51 | +12.8% | COM | 580135101 |
| V | VISA INC CLASS A | 1,857 | $518 | 0.1% | $239.48 | +13.7% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 3,727 | $517 | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| RTX | RTX CORPORATION | 5,188 | $506 | 0.1% | $88.39 | -1.8% | COM | 75513E101 |
| T | AT&T INC | 27,793 | $489 | 0.1% | $14.67 | +6.5% | COM | 00206R102 |
| META | META PLATFORMS INC | 995 | $483 | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 8,040 | $479 | 0.1% | $83.70 | -32.6% | COM | 256163106 |
| DHR | DANAHER CORP | 1,910 | $477 | 0.1% | $163.49 | +47.7% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 10,360 | $452 | 0.1% | $36.18 | -1.3% | COM | 02209S103 |
| BFST | BUSINESS FIRST BANCSHARES INC | 20,000 | $446 | 0.1% | $18.68 | +14.2% | COM | 12326C105 |
| KHC | KRAFT HEINZ COMPANY | 11,906 | $439 | 0.1% | $30.50 | +7.5% | COM | 500754106 |
| MAR | MARRIOT INTERNATIONAL INC | 1,725 | $435 | 0.1% | $176.20 | +34.9% | CL A | 571903202 |
| SNA | SNAP-ON INC | 1,450 | $430 | 0.1% | $197.51 | +36.6% | COM | 833034101 |
| AMAT | APPLIED MATERIALS INC | 2,070 | $427 | 0.1% | $126.65 | +42.4% | COM | 038222105 |
| MHK | MOHWAK INDUSTRIES INC | 3,250 | $425 | 0.1% | $112.34 | 0.0% | COM | 608190104 |
| RY | ROYAL BANK OF CANADA | 4,200 | $424 | 0.1% | $75.83 | +30.1% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 842 | $417 | 0.1% | $470.39 | +3.9% | COM | 91324P102 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $416 | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CARR | CARRIER GLOBAL CORPORATION | 7,005 | $407 | 0.1% | $44.91 | +22.4% | COM | 14448C104 |
| MBC | MASTERBRAND INC | 21,446 | $402 | 0.1% | $8.22 | +92.9% | COM | 57638P104 |
| SLB | SCHLUMBERGER LTD | 7,052 | $387 | 0.1% | $48.44 | -1.3% | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 5,728 | $384 | 0.1% | $121.13 | -49.4% | COM | 70450Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,487 | $379 | 0.1% | $89.65 | +28.5% | COM | 00971T101 |
| SYK | STRYKER CORP | 1,055 | $378 | 0.1% | $263.16 | +25.5% | COM | 863667101 |
| IP | INTERNATIONAL PAPER CO | 9,568 | $373 | 0.1% | $30.63 | +9.7% | COM | 460146103 |
| O | REALTY INCOME CORP | 6,750 | $365 | 0.0% | $50.04 | -2.8% | COM | 756109104 |
| NKE | NIKE INC | 3,699 | $348 | 0.0% | $108.56 | -9.9% | CL B | 654106103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 4,373 | $335 | 0.0% | $79.37 | — | SHORT TRM BOND | 921937827 |
| — | ZIMVIE INC | 20,255 | $334 | 0.0% | $10.31 | — | COM | 98888T107 |
| WDFC | WD 40 CO | 1,300 | $329 | 0.0% | $167.37 | +49.5% | COM | 929236107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,400 | $322 | 0.0% | $69.07 | +7.3% | CL A | 192446102 |
| HCSG | HEALTHCARE SVCS GROUP | 25,395 | $317 | 0.0% | $25.81 | -57.0% | COM | 421906108 |
| ED | CONSOLIDATED EDISON INC | 3,404 | $309 | 0.0% | $84.70 | -0.7% | COM | 209115104 |
| CMCSA | COMCAST CORP | 6,947 | $301 | 0.0% | $36.65 | +10.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,390 | $300 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,800 | $298 | 0.0% | $47.03 | +17.1% | COM | 87724P106 |
| DVY | ISHARES TR | 2,422 | $298 | 0.0% | $123.18 | — | SELECCT DIVID ETF | 464287168 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,438 | $296 | 0.0% | $65.14 | +16.6% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 655 | $291 | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,114 | $283 | 0.0% | $71.42 | +16.2% | COMMON STOCK | 36266G107 |
| PLOW | DOUGLAS DYNAMICS | 11,700 | $282 | 0.0% | $33.89 | -25.3% | COM | 25960R105 |
| MMM | 3M CO | 2,660 | $282 | 0.0% | $95.56 | -17.0% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 377 | $276 | 0.0% | $487.14 | +45.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,738 | $274 | 0.0% | $59.81 | +20.4% | COM | 375558103 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 8,265 | $265 | 0.0% | $30.84 | +1.2% | COM | 890516107 |
| DOW | DOW INC | 4,522 | $262 | 0.0% | $47.17 | +3.8% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 526 | $253 | 0.0% | $369.85 | +22.4% | CL A | 57636Q104 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 2,274 | $244 | 0.0% | $122.81 | — | TIP BD ETF | 464287176 |
| SDY | SPDR SER TR | 1,850 | $243 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS INC | 250 | $241 | 0.0% | $781.58 | +21.0% | COM | 75886F107 |
| AFL | AFLAC INC | 2,800 | $240 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| IJR | ISHARES TR | 2,148 | $237 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,619 | $225 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 850 | $222 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| BEN | FRANKLIN RESOURCES INC | 7,911 | $222 | 0.0% | $17.41 | +41.3% | COM | 354613101 |
| CI | CIGNA CORPORATION | 608 | $221 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| WM | WASTE MANAGEMENT INC. | 1,033 | $220 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| CDW | CDW CORPORATION | 855 | $219 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| TTD | THE TRADE DESK INC | 2,500 | $219 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| VTV | VANGUARD INDEX FDS | 1,304 | $212 | 0.0% | $162.86 | — | VALUE ETF | 922908744 |
| AVT | AVNET INC | 4,200 | $208 | 0.0% | $41.09 | +8.4% | COM | 053807103 |
| CB | CHUBB LTD | 800 | $207 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| WHR | WHIRLPOOL CORP | 1,675 | $200 | 0.0% | $185.06 | -39.8% | COM | 963320106 |
| GTX | GARRETT MOTION INC | 20,100 | $200 | 0.0% | $7.72 | +19.2% | COM | 366505105 |
| HBAN | HUNTINGTON BANCSHRES INC | 11,450 | $160 | 0.0% | $10.09 | +18.4% | COM | 446150104 |
| — | INVESCO VAN KAMPEN PA MUNI | 14,768 | $151 | 0.0% | $8.95 | — | COM | 46132K109 |
| LYG | LLOYDS BANKING GROUP PLC | 39,000 | $101 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |