Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	62,797	$48.85M	6.7%	$52.36	+1241.5%	COM	532457108
ABBV	ABBVIE INC	134,163	$24.43M	3.3%	$51.03	+217.4%	COM	00287Y109
COHR	COHERENT CORP	402,102	$24.38M	3.3%	$45.57	+20.3%	COM	19247G107
WSM	WILLIAMS SONOMA INC	76,028	$24.14M	3.3%	$46.50	+142.8%	COM	969904101
PG	PROCTER & GAMBLE CO	122,267	$19.84M	2.7%	$70.57	+112.4%	COM	742718109
MSFT	MICROSOFT CORP	44,495	$18.72M	2.6%	$62.17	+542.3%	COM	594918104
EMR	EMERSON ELECTRIC CO	149,564	$16.96M	2.3%	$56.54	+75.8%	COM	291011104
ABT	ABBOTT LABORATORIES	140,989	$16.02M	2.2%	$45.03	+146.0%	COM	002824100
BMI	BADGER METER INC	90,691	$14.67M	2.0%	$34.14	+344.0%	COM	056525108
KLG	WK KELLOGG CO	623,468	$11.72M	1.6%	$18.56	—	COM SHS	92942W107
MRK	MERCK & COMPANY INC	82,284	$10.86M	1.5%	$71.70	+61.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	65,639	$10.38M	1.4%	$85.84	+75.0%	COM	478160104
UNP	UNION PACIFIC CORP	39,517	$9.718M	1.3%	$85.21	+176.5%	COM	907818108
KMB	KIMBERLY CLARK CORP	68,491	$8.859M	1.2%	$103.53	+10.2%	COM	494368103
TGT	TARGET CORP	49,459	$8.765M	1.2%	$61.72	+130.1%	COM	87612E106
GIS	GENERAL MILLS INC	123,349	$8.631M	1.2%	$48.45	+25.1%	COM	370334104
ROK	ROCKWELL AUTOMATION INC	28,928	$8.427M	1.2%	$221.31	+26.0%	COM	773903109
HUBB	HUBBELL INC	20,065	$8.328M	1.1%	$125.06	+182.5%	COM	443510607
HOLX	HOLOGIC INC	104,243	$8.127M	1.1%	$69.90	+6.4%	COM	436440101
CL	COLGATE-PALMOLIVE CO	89,837	$8.09M	1.1%	$56.28	+44.5%	COM	194162103
CVX	CHEVRON CORP	49,812	$7.857M	1.1%	$85.69	+62.2%	COM	166764100
PSX	PHILLIPS 66 CO	47,988	$7.838M	1.1%	$67.73	+99.3%	COM	718546104
AXP	AMERICAN EXPRESS COMPANY	34,333	$7.817M	1.1%	$73.64	+175.5%	COM	025816109
EW	EDWARDS LIFESCIENCES CORP	80,354	$7.679M	1.0%	$57.55	+46.0%	COM	28176E108
HRB	H & R BLOCK INC	154,600	$7.592M	1.0%	$20.90	+115.2%	COM	093671105
KO	COCA-COLA CO	119,835	$7.332M	1.0%	$35.70	+58.8%	COM	191216100
INTC	INTEL CORP	159,486	$7.045M	1.0%	$32.40	+35.9%	COM	458140100
AAPL	APPLE INC	40,417	$6.931M	0.9%	$123.22	+46.3%	COM	037833100
MSA	MSA SAFETY INC	35,384	$6.85M	0.9%	$72.43	+142.8%	COM	553498106
PPG	PPG INDUSTRIES INC	45,698	$6.622M	0.9%	$114.74	+18.5%	COM	693506107
FDX	FEDEX CORP	22,077	$6.397M	0.9%	$175.82	+36.4%	COM	31428X106
OKE	ONEOK INC	78,450	$6.289M	0.9%	$46.51	+43.5%	COM	682680103
GLW	CORNING INC	190,360	$6.274M	0.9%	$26.74	+13.9%	COM	219350105
MKC	MCCORMICK & COMPANY INC	79,403	$6.099M	0.8%	$57.71	+12.2%	COM NON VTG	579780206
IBM	INTERNATIONAL BUSINESS MACHINE	31,891	$6.09M	0.8%	$106.50	+62.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	20,971	$5.924M	0.8%	$159.09	+62.2%	COM	369550108
PEP	PEPSICO INC	33,719	$5.901M	0.8%	$106.30	+47.9%	COM	713448108
NFG	NATIONAL FUEL GAS CO	109,773	$5.897M	0.8%	$54.75	-9.7%	COM	636180101
LNN	LINDSAY CORPORATION	49,760	$5.855M	0.8%	$121.77	-0.4%	COM	535555106
APD	AIR PRODUCTS & CHEMICALS INC	24,155	$5.852M	0.8%	$228.84	+1.6%	COM	009158106
ORI	OLD REPUBLIC INTL CORP	176,153	$5.411M	0.7%	$14.61	+67.4%	COM	680223104
HON	HONEYWELL INTL INC	26,265	$5.391M	0.7%	$149.28	+21.1%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	126,866	$5.323M	0.7%	$31.72	+13.3%	COM	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	39,841	$5.258M	0.7%	$117.57	+4.3%	COM	98956P102
TXN	TEXAS INSTRUMENTS INC	30,094	$5.243M	0.7%	$129.45	+22.0%	COM	882508104
—	LAM RESEARCH CORP	5,265	$5.115M	0.7%	$54755.13	—	COM	512807108
CMI	CUMMINS INC	16,611	$4.894M	0.7%	$169.95	+45.7%	COM	231021106
QCOM	QUALCOMM INC	28,114	$4.76M	0.6%	$96.83	+53.4%	COM	747525103
HSY	HERSHEY CO	23,929	$4.654M	0.6%	$145.52	+25.1%	COM	427866108
BAX	BAXTER INTERNATIONAL INC	107,413	$4.591M	0.6%	$38.70	+0.5%	COM	071813109
MET	METLIFE INC	61,679	$4.571M	0.6%	$40.39	+63.5%	COM	59156R108
XOM	EXXON MOBIL CORP	39,191	$4.556M	0.6%	$57.71	+70.0%	COM	30231G102
DIS	WALT DISNEY CO	36,735	$4.495M	0.6%	$82.31	+24.4%	COM	254687106
KVUE	KENVUE INC	205,400	$4.408M	0.6%	$20.83	-9.6%	COM	49177J102
—	KELLANOVA	73,735	$4.224M	0.6%	$49.81	+4.3%	COM	487836108
FFIV	F5 NETWORKS	21,357	$4.049M	0.6%	$129.48	+42.5%	COM	315616102
FBIN	FORTUNE BRANDS INNOVATIONS INC	47,093	$3.987M	0.5%	$47.10	+62.9%	COM	34964C106
PAYX	PAYCHEX INC	29,160	$3.581M	0.5%	$59.62	+92.3%	COM	704326107
NEE	NEXTERA ENERGY INC	55,846	$3.569M	0.5%	$54.88	+0.9%	COM	65339F101
CSCO	CISCO SYSTEMS INC	66,444	$3.316M	0.5%	$45.74	+3.2%	COM	17275R102
PNC	PNC FINANCIAL SERVICES GROUP I	20,425	$3.301M	0.5%	$128.87	+9.5%	COM	693475105
NSRGY	NESTLE SA	30,968	$3.292M	0.4%	$1237.88	—	ADR	641069406
SHEL	SHELL PLC AMERICAN DEPOSITARY	46,425	$3.112M	0.4%	$63.30	—	SPON ADS	780259305
SJM	SMUCKER JM CO	24,602	$3.097M	0.4%	$122.98	-4.2%	COM NEW	832696405
SYY	SYSCO CORP	37,739	$3.064M	0.4%	$63.64	+17.2%	COM	871829107
GOOG	ALPHABET INC CLASS C	20,018	$3.048M	0.4%	$112.49	+27.4%	CAP STK CL C	02079K107
WAB	WABTEC CORP	20,907	$3.046M	0.4%	$85.90	+56.2%	COM	929740108
ADM	ARCHER DANIELS MIDLAND CO	47,826	$3.004M	0.4%	$60.46	-9.3%	COM	039483102
—	AMCOR PLC	315,156	$2.997M	0.4%	$8.68	+0.4%	ORD	G0250X107
CHRW	C H ROBINSON WORLDWIDE INC	39,255	$2.989M	0.4%	$76.95	-3.0%	COM NEW	12541W209
TPR	TAPESTRY INC	61,409	$2.916M	0.4%	$28.23	+45.5%	COM	876030107
NTCT	NETSCOUT SYSTEMS INC	133,175	$2.909M	0.4%	$22.07	-1.7%	COM	64115T104
PNW	PINNACLE WEST CAPITAL CORP	38,825	$2.901M	0.4%	$65.20	0.0%	COM	723484101
RVTY	REVVITY INC	26,931	$2.828M	0.4%	$108.72	-2.6%	COM	714046109
TRI	THOMPSON REUTERS CORP COM NO P	17,813	$2.776M	0.4%	$122.42	+21.0%	COM	884903808
NOC	NORTHROP GRUMMAN CORP	5,690	$2.724M	0.4%	$403.21	+10.6%	COM	666807102
CW	CURTISS-WRIGHT CORP	10,350	$2.649M	0.4%	$111.56	+107.4%	COM	231561101
AZTA	AZENTA INC	43,765	$2.638M	0.4%	$47.08	+36.0%	COM	114340102
CPB	CAMPBELL SOUP CO	57,754	$2.567M	0.4%	$37.02	+9.2%	COM	134429109
KLIC	KULICKE & SOFFA INDUSTRIES INC	51,025	$2.567M	0.4%	$49.14	-2.1%	COM	501242101
UPS	UNITED PARCEL SERVICE INC	17,217	$2.559M	0.3%	$138.22	-1.3%	CL B	911312106
STX	SEAGATE TECHNOLOGY HOLDINGS PL	27,496	$2.559M	0.3%	$77.17	+8.7%	ORD SHS	G7997R103
CINF	CINCINNATI FINANCIAL CORP	20,580	$2.555M	0.3%	$90.67	+18.7%	COM	172062101
AGCO	AGCO CORP	19,825	$2.439M	0.3%	$111.19	0.0%	COM	001084102
PSA	PUBLIC STORAGE	8,385	$2.432M	0.3%	$257.13	+3.1%	COM	74460D109
CLX	CLOROX CO	15,858	$2.428M	0.3%	$126.50	+10.8%	COM	189054109
MDT	MEDTRONIC PLC	27,837	$2.426M	0.3%	$80.20	+0.6%	SHS	G5960L103
DUK	DUKE ENERGY CORP	24,275	$2.348M	0.3%	$77.75	+13.8%	COM NEW	26441C204
BMY	BRISTOL MYERS SQUIBB CO	42,468	$2.303M	0.3%	$54.59	-15.4%	COM	110122108
AMT	AMERICAN TOWER CORPORATION REI	11,627	$2.297M	0.3%	$188.59	-1.3%	COM	03027X100
NEM	NEWMONT MINING CORP	60,621	$2.173M	0.3%	$39.69	-16.5%	COM	651639106
ADBE	ADOBE SYSTEMS INC	4,150	$2.094M	0.3%	$369.08	+55.3%	COM	00724F101
GPC	GENUINE PARTS CO	13,379	$2.073M	0.3%	$111.64	+23.2%	COM	372460105
LOCO	EL POLLO LOCO HOLDINGS INC	212,725	$2.072M	0.3%	$14.08	-36.1%	COM	268603107
HAS	HASBRO INC	35,410	$2.001M	0.3%	$61.61	-23.5%	COM	418056107
ENB	ENBRIDGE INC	54,136	$1.959M	0.3%	$29.52	+6.8%	COM	29250N105
MLKN	MILLERKNOLL INC	78,895	$1.953M	0.3%	$24.49	+7.7%	COM	600544100
SPGI	S&P GLOBAL INC	4,565	$1.942M	0.3%	$350.65	+21.8%	COM	78409V104
WTRG	ESSENTIAL UTILITIES INC	51,288	$1.9M	0.3%	$43.41	-16.5%	COM	29670G102
BK	BANK OF NEW YORK MELLON CORP	32,279	$1.86M	0.3%	$36.31	+45.1%	COM	064058100
CVS	CVS HEALTH CORP	23,306	$1.859M	0.3%	$70.92	-0.1%	COM	126650100
DEO	DIAGEO PLC	12,349	$1.837M	0.3%	$125.32	—	SPON ADR NEW	25243Q205
ERIE	ERIE INDEMNITY CO	4,515	$1.813M	0.2%	$166.15	+116.1%	CL A	29530P102
AME	AMETEK INC	9,750	$1.783M	0.2%	$38.40	+342.9%	COM	031100100
JPM	JPMORGAN CHASE & CO	8,509	$1.704M	0.2%	$107.34	+61.7%	COM	46625H100
WEC	WEC ENERGY GROUP	20,629	$1.694M	0.2%	$71.59	+5.1%	COM	92939U106
MCO	MOODYS CORP	4,181	$1.643M	0.2%	$182.51	+108.2%	COM	615369105
GRC	GORMAN RUPP COMPANY	41,250	$1.631M	0.2%	$28.24	+26.4%	COM	383082104
EBAY	EBAY INC	30,185	$1.593M	0.2%	$43.10	+2.0%	COM	278642103
LMT	LOCKHEED MARTIN CORP	3,489	$1.587M	0.2%	$359.23	+15.8%	COM	539830109
SNPS	SYNOPSYS INC	2,750	$1.572M	0.2%	$230.63	+138.6%	COM	871607107
TJX	TJX COMPANIES INC	15,300	$1.552M	0.2%	$91.36	+3.6%	COM	872540109
WVFC	WVS FINANCIAL CORP	119,340	$1.504M	0.2%	$8.33	+43.7%	COM	929358109
MDLZ	MONDELEZ INTERNATIONAL INC	20,960	$1.467M	0.2%	$27.72	+148.5%	COM	609207105
MPC	MARATHON PETROLEUM CORP	6,859	$1.382M	0.2%	$47.61	+245.2%	COM	56585A102
POWL	POWELL INDUSTRIES INC	9,700	$1.38M	0.2%	$30.45	+317.4%	COM	739128106
CAT	CATERPILLAR INC	3,710	$1.359M	0.2%	$166.00	+87.4%	COM	149123101
VLO	VALERO ENERGY CORP	7,815	$1.334M	0.2%	$80.14	+69.3%	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC	2,242	$1.303M	0.2%	$287.34	+94.1%	COM	883556102
DRI	DARDEN RESTAURANTS INC	7,422	$1.241M	0.2%	$93.72	+67.2%	COM	237194105
BMO	BANK MONTREAL QUEBEC	12,475	$1.219M	0.2%	$83.96	+4.4%	COM	063671101
DE	DEERE & CO	2,950	$1.212M	0.2%	$156.44	+138.1%	COM	244199105
—	UNILEVER PLC	23,754	$1.192M	0.2%	$49.92	—	SPON ADR NEW	904767704
AMZN	AMAZON.COM INC	6,531	$1.178M	0.2%	$127.48	+30.9%	COM	023135106
CPRT	COPART INC	20,204	$1.17M	0.2%	$31.04	+65.6%	COM	217204106
BRK/B	BERKSHIRE HATHAWAY INC - B	2,738	$1.151M	0.2%	$227.28	+73.1%	CL B NEW	084670702
PFE	PFIZER INC	40,093	$1.113M	0.2%	$34.28	-28.1%	COM	717081103
GE	GENERAL ELECTRIC CO	6,216	$1.091M	0.1%	$62.95	+84.9%	COM NEW	369604301
SHY	ISHARES BARCLAYS 1-3 Y TREASUR	12,200	$998K	0.1%	$84.46	—	1 3 YR TREAS BD	464287457
WWD	WOODWARD INC	6,425	$990K	0.1%	$95.86	+45.3%	COM	980745103
TROW	T ROWE PRICE GROUP INC	7,978	$973K	0.1%	$114.23	-10.9%	COM	74144T108
CAJPY	CANON INC	31,262	$930K	0.1%	$20.37	—	SPONSORED ADR	138006309
DLN	WISDOMTREE TR	12,733	$919K	0.1%	$72.19	—	US LARGECAP DIVD	97717W307
ALCO	ALICO INC	30,745	$900K	0.1%	$27.14	+3.7%	COM	016230104
NSC	NORFOLK SOUTHERN CORP	3,425	$873K	0.1%	$104.00	+128.6%	COM	655844108
CSX	CSX CORP	23,125	$857K	0.1%	$30.97	+14.5%	COM	126408103
SAIC	SCIENCE APPLICATIONS INTERNATI	6,385	$833K	0.1%	$89.33	+48.2%	COM	808625107
HD	HOME DEPOT INC	2,152	$826K	0.1%	$275.15	+26.7%	COM	437076102
NVDA	NVIDIA CORP	896	$810K	0.1%	$21.62	+235.1%	COM	67066G104
STE	STERIS	3,564	$801K	0.1%	$110.62	+100.6%	SHS USD	G8473T100
ITW	ILLINOIS TOOL WORKS INC	2,985	$801K	0.1%	$95.45	+159.5%	COM	452308109
SBUX	STARBUCKS CORP	8,537	$780K	0.1%	$56.02	+58.2%	COM	855244109
NWN	NORTHWEST NATURAL HOLDING CO	20,850	$776K	0.1%	$46.89	-20.3%	COM	66765N105
UG	UNITED GUARDIAN INC	100,100	$766K	0.1%	$15.92	-49.7%	COM	910571108
PPL	PPL CORP	27,574	$759K	0.1%	$22.21	+12.4%	COM	69351T106
GOOGL	ALPHABET INC CLASS A	5,025	$758K	0.1%	$119.76	+18.6%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	5,920	$753K	0.1%	$50.93	+111.3%	COM	20825C104
NEOG	NEOGEN CORP	47,008	$742K	0.1%	$25.38	-34.0%	COM	640491106
SXI	STANDEX INTERNATIONAL CORP	4,000	$729K	0.1%	$161.53	0.0%	COM	854231107
VXUS	VANGUARD STAR FD VANGUARD TOTA	12,000	$724K	0.1%	$63.59	—	VG TL INTL STK F	921909768
EQH	EQUITABLE HOLDINGS INC	18,500	$703K	0.1%	$24.89	+31.0%	COM	29452E101
CBRL	CRACKER BARREL OLD COUNTRY STO	9,445	$687K	0.1%	$114.13	-40.3%	COM	22410J106
TRMB	TRIMBLE INC	10,500	$676K	0.1%	$46.05	+23.7%	COM	896239100
TFX	TELEFLEX INC	2,985	$675K	0.1%	$144.38	+61.8%	COM	879369106
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$669K	0.1%	$54.94	+252.0%	COM	571748102
AMGN	AMGEN INC	2,289	$651K	0.1%	$215.73	+28.0%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING INC	2,595	$648K	0.1%	$135.85	+72.4%	COM	053015103
BF/B	BROWN-FORMAN CORP CLASS B	12,496	$645K	0.1%	$54.41	-2.4%	CL B	115637209
ETN	EATON CORP PLC	2,054	$642K	0.1%	$151.84	+76.2%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	29,476	$639K	0.1%	$757.62	—	COM	931427108
OGN	ORGANON & CO	33,926	$638K	0.1%	$26.02	-39.1%	COMMON STOCK	68622V106
BND	VANGUARD TOTAL BOND MARKET ETF	8,500	$617K	0.1%	$84.71	—	TOTAL BND MRKT	921937835
LOW	LOWE'S COMPANIES INC	2,423	$617K	0.1%	$194.73	+14.0%	COM	548661107
ACN	ACCENTURE PLC	1,731	$600K	0.1%	$164.69	+115.4%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	8,343	$599K	0.1%	$46.49	+39.3%	COM	842587107
FHI	FEDERATED HERMES INC	16,275	$588K	0.1%	$19.42	+64.2%	CL B	314211103
FRT	FEDERAL REALTY INVESTMENT TRUS	5,675	$580K	0.1%	$102.27	-9.1%	SH BEN INT NEW	313745101
CKX	CKX LANDS INC	43,063	$568K	0.1%	$13.67	-3.1%	COM	12562N104
ONC	BEIGENE LTD	3,550	$555K	0.1%	$180.36	—	SPONSORED ADR	07725L102
BF/A	BROWN-FORMAN CORP CLASS A	10,400	$551K	0.1%	$58.78	-7.3%	CL A	115637100
TDY	TELEDYNE TECHNOLOGIES INC	1,271	$546K	0.1%	$423.68	+1.2%	COM	879360105
VUG	VANGUARD INDEX GRWTH	1,546	$532K	0.1%	$307.39	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	1,869	$527K	0.1%	$246.51	+12.8%	COM	580135101
V	VISA INC CLASS A	1,857	$518K	0.1%	$239.48	+13.7%	COM CL A	92826C839
YUM	YUM BRANDS INC	3,727	$517K	0.1%	$128.74	0.0%	COM	988498101
RTX	RTX CORPORATION	5,188	$506K	0.1%	$88.39	-1.8%	COM	75513E101
T	AT&T INC	27,793	$489K	0.1%	$14.67	+6.5%	COM	00206R102
META	META PLATFORMS INC	995	$483K	0.1%	$169.12	+162.1%	CL A	30303M102
DOCU	DOCUSIGN INC	8,040	$479K	0.1%	$83.70	-32.6%	COM	256163106
DHR	DANAHER CORP	1,910	$477K	0.1%	$163.49	+47.7%	COM	235851102
MO	ALTRIA GROUP INC	10,360	$452K	0.1%	$36.18	-1.3%	COM	02209S103
BFST	BUSINESS FIRST BANCSHARES INC	20,000	$446K	0.1%	$18.68	+14.2%	COM	12326C105
KHC	KRAFT HEINZ COMPANY	11,906	$439K	0.1%	$30.50	+7.5%	COM	500754106
MAR	MARRIOT INTERNATIONAL INC	1,725	$435K	0.1%	$176.20	+34.9%	CL A	571903202
SNA	SNAP-ON INC	1,450	$430K	0.1%	$197.51	+36.6%	COM	833034101
AMAT	APPLIED MATERIALS INC	2,070	$427K	0.1%	$126.65	+42.4%	COM	038222105
MHK	MOHWAK INDUSTRIES INC	3,250	$425K	0.1%	$112.34	0.0%	COM	608190104
RY	ROYAL BANK OF CANADA	4,200	$424K	0.1%	$75.83	+30.1%	COM	780087102
UNH	UNITEDHEALTH GROUP INC	842	$417K	0.1%	$470.39	+3.9%	COM	91324P102
MDY	S&P MIDCAP 400 SPDR ETF	748	$416K	0.1%	$413.40	—	UTSER1 S&PDCRP	78467Y107
CARR	CARRIER GLOBAL CORPORATION	7,005	$407K	0.1%	$44.91	+22.4%	COM	14448C104
MBC	MASTERBRAND INC	21,446	$402K	0.1%	$8.22	+92.9%	COM	57638P104
SLB	SCHLUMBERGER LTD	7,052	$387K	0.1%	$48.44	-1.3%	COM	806857108
PYPL	PAYPAL HOLDINGS INC	5,728	$384K	0.1%	$121.13	-49.4%	COM	70450Y103
AKAM	AKAMAI TECHNOLOGIES INC	3,487	$379K	0.1%	$89.65	+28.5%	COM	00971T101
SYK	STRYKER CORP	1,055	$378K	0.1%	$263.16	+25.5%	COM	863667101
IP	INTERNATIONAL PAPER CO	9,568	$373K	0.1%	$30.63	+9.7%	COM	460146103
O	REALTY INCOME CORP	6,750	$365K	0.0%	$50.04	-2.8%	COM	756109104
NKE	NIKE INC	3,699	$348K	0.0%	$108.56	-9.9%	CL B	654106103
BSV	VANGUARD SHORT TERM BOND ETF	4,373	$335K	0.0%	$79.37	—	SHORT TRM BOND	921937827
—	ZIMVIE INC	20,255	$334K	0.0%	$10.31	—	COM	98888T107
WDFC	WD 40 CO	1,300	$329K	0.0%	$167.37	+49.5%	COM	929236107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,400	$322K	0.0%	$69.07	+7.3%	CL A	192446102
HCSG	HEALTHCARE SVCS GROUP	25,395	$317K	0.0%	$25.81	-57.0%	COM	421906108
ED	CONSOLIDATED EDISON INC	3,404	$309K	0.0%	$84.70	-0.7%	COM	209115104
CMCSA	COMCAST CORP	6,947	$301K	0.0%	$36.65	+10.8%	CL A	20030N101
ORCL	ORACLE CORP	2,390	$300K	0.0%	$112.35	0.0%	COM	68389X105
TMHC	TAYLOR MORRISON HOME CORP	4,800	$298K	0.0%	$47.03	+17.1%	COM	87724P106
DVY	ISHARES TR	2,422	$298K	0.0%	$123.18	—	SELECCT DIVID ETF	464287168
AEP	AMERICAN ELECTRIC POWER CO	3,438	$296K	0.0%	$65.14	+16.6%	COM	025537101
QQQ	INVESCO QQQ TR	655	$291K	0.0%	$444.01	—	UNIT SER 1	46090E103
GEHC	GE HEALTHCARE TECHNOLOGIES INC	3,114	$283K	0.0%	$71.42	+16.2%	COMMON STOCK	36266G107
PLOW	DOUGLAS DYNAMICS	11,700	$282K	0.0%	$33.89	-25.3%	COM	25960R105
MMM	3M CO	2,660	$282K	0.0%	$95.56	-17.0%	COM	88579Y101
COST	COSTCO WHOLESALE CORP	377	$276K	0.0%	$487.14	+45.1%	COM	22160K105
GILD	GILEAD SCIENCES INC	3,738	$274K	0.0%	$59.81	+20.4%	COM	375558103
TR	TOOTSIE ROLL INDUSTRIES INC	8,265	$265K	0.0%	$30.84	+1.2%	COM	890516107
DOW	DOW INC	4,522	$262K	0.0%	$47.17	+3.8%	COM	260557103
MA	MASTERCARD INCORPORATED	526	$253K	0.0%	$369.85	+22.4%	CL A	57636Q104
TIP	ISHARES BARCLAYS TREASURY INFL	2,274	$244K	0.0%	$122.81	—	TIP BD ETF	464287176
SDY	SPDR SER TR	1,850	$243K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
REGN	REGENERON PHARMACEUTICALS INC	250	$241K	0.0%	$781.58	+21.0%	COM	75886F107
AFL	AFLAC INC	2,800	$240K	0.0%	$76.99	+2.3%	COM	001055102
IJR	ISHARES TR	2,148	$237K	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
IFF	INTL FLAVOR & FRAGRANCES INC	2,619	$225K	0.0%	$68.80	+12.1%	COM	459506101
TSCO	TRACTOR SUPPLY CO	850	$222K	0.0%	$46.33	0.0%	COM	892356106
BEN	FRANKLIN RESOURCES INC	7,911	$222K	0.0%	$17.41	+41.3%	COM	354613101
CI	CIGNA CORPORATION	608	$221K	0.0%	$317.75	0.0%	COM	125523100
WM	WASTE MANAGEMENT INC.	1,033	$220K	0.0%	$191.03	0.0%	COM	94106L109
CDW	CDW CORPORATION	855	$219K	0.0%	$231.59	0.0%	COM	12514G108
TTD	THE TRADE DESK INC	2,500	$219K	0.0%	$75.77	0.0%	COM CL A	88339J105
VTV	VANGUARD INDEX FDS	1,304	$212K	0.0%	$162.86	—	VALUE ETF	922908744
AVT	AVNET INC	4,200	$208K	0.0%	$41.09	+8.4%	COM	053807103
CB	CHUBB LTD	800	$207K	0.0%	$241.21	0.0%	COM	H1467J104
WHR	WHIRLPOOL CORP	1,675	$200K	0.0%	$185.06	-39.8%	COM	963320106
GTX	GARRETT MOTION INC	20,100	$200K	0.0%	$7.72	+19.2%	COM	366505105
HBAN	HUNTINGTON BANCSHRES INC	11,450	$160K	0.0%	$10.09	+18.4%	COM	446150104
—	INVESCO VAN KAMPEN PA MUNI	14,768	$151K	0.0%	$8.95	—	COM	46132K109
LYG	LLOYDS BANKING GROUP PLC	39,000	$101K	0.0%	$2.20	—	SPONSORED ADR	539439109