Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 61,583 | $55.76M | 7.6% | $52.36 | +1410.4% | COM | 532457108 |
| COHR | COHERENT CORP | 407,833 | $29.55M | 4.0% | $45.78 | +31.3% | COM | 19247G107 |
| ABBV | ABBVIE INC | 133,585 | $22.91M | 3.1% | $51.03 | +207.9% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 74,390 | $21.01M | 2.8% | $46.50 | +213.0% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 121,750 | $20.08M | 2.7% | $70.57 | +122.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 44,433 | $19.86M | 2.7% | $62.17 | +571.2% | COM | 594918104 |
| BMI | BADGER METER INC | 89,617 | $16.7M | 2.3% | $34.14 | +428.7% | COM | 056525108 |
| EMR | EMERSON ELECTRIC CO | 149,097 | $16.42M | 2.2% | $56.54 | +90.1% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 141,120 | $14.66M | 2.0% | $45.03 | +128.6% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 44,096 | $12.14M | 1.6% | $235.46 | +11.5% | COM | 773903109 |
| MRK | MERCK & COMPANY INC | 81,809 | $10.13M | 1.4% | $71.70 | +69.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 65,216 | $9.532M | 1.3% | $85.84 | +64.8% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 68,114 | $9.413M | 1.3% | $103.53 | +21.0% | COM | 494368103 |
| KLG | WK KELLOGG CO | 563,971 | $9.283M | 1.3% | $18.56 | — | COM SHS | 92942W107 |
| PPG | PPG INDUSTRIES INC | 70,832 | $8.917M | 1.2% | $119.21 | +6.8% | COM | 693506107 |
| UNP | UNION PACIFIC CORP | 39,132 | $8.854M | 1.2% | $85.21 | +164.6% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 88,898 | $8.627M | 1.2% | $56.28 | +58.2% | COM | 194162103 |
| AAPL | APPLE INC | 40,431 | $8.516M | 1.2% | $123.22 | +50.2% | COM | 037833100 |
| HUBB | HUBBELL INC | 22,346 | $8.167M | 1.1% | $151.48 | +153.4% | COM | 443510607 |
| GIS | GENERAL MILLS INC | 127,810 | $8.085M | 1.1% | $49.01 | +31.5% | COM | 370334104 |
| AXP | AMERICAN EXPRESS COMPANY | 34,237 | $7.928M | 1.1% | $73.64 | +208.7% | COM | 025816109 |
| TGT | TARGET CORP | 53,086 | $7.859M | 1.1% | $67.61 | +118.8% | COM | 87612E106 |
| CVX | CHEVRON CORP | 50,229 | $7.857M | 1.1% | $85.69 | +73.2% | COM | 166764100 |
| HOLX | HOLOGIC INC | 102,956 | $7.644M | 1.0% | $69.90 | +7.2% | COM | 436440101 |
| KO | COCA-COLA CO | 119,997 | $7.638M | 1.0% | $35.70 | +65.0% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 80,294 | $7.417M | 1.0% | $57.55 | +53.9% | COM | 28176E108 |
| GLW | CORNING INC | 188,960 | $7.341M | 1.0% | $26.74 | +25.9% | COM | 219350105 |
| PSX | PHILLIPS 66 CO | 48,013 | $6.778M | 0.9% | $67.73 | +106.1% | COM | 718546104 |
| MSA | MSA SAFETY INC | 35,391 | $6.642M | 0.9% | $72.43 | +156.7% | COM | 553498106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,702 | $6.632M | 0.9% | $229.66 | +5.6% | COM | 009158106 |
| FDX | FEDEX CORP | 21,707 | $6.509M | 0.9% | $175.82 | +43.2% | COM | 31428X106 |
| OKE | ONEOK INC | 78,950 | $6.438M | 0.9% | $46.51 | +58.9% | COM | 682680103 |
| HRB | H & R BLOCK INC | 117,350 | $6.364M | 0.9% | $20.90 | +126.9% | COM | 093671105 |
| PAYX | PAYCHEX INC | 52,335 | $6.205M | 0.8% | $84.74 | +37.3% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 104,644 | $5.671M | 0.8% | $54.75 | +0.1% | COM | 636180101 |
| PEP | PEPSICO INC | 34,309 | $5.659M | 0.8% | $107.27 | +51.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 28,211 | $5.619M | 0.8% | $96.83 | +88.3% | COM | 747525103 |
| — | LAM RESEARCH CORP | 5,265 | $5.606M | 0.8% | $54755.13 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,844 | $5.507M | 0.7% | $106.50 | +55.7% | COM | 459200101 |
| MKC | MCCORMICK & COMPANY INC | 77,349 | $5.487M | 0.7% | $57.71 | +20.8% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 29,678 | $5.456M | 0.7% | $152.95 | +20.2% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,284 | $5.125M | 0.7% | $31.72 | +15.0% | COM | 92343V104 |
| INTC | INTEL CORP | 164,366 | $5.09M | 0.7% | $32.41 | +0.3% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,011 | $4.958M | 0.7% | $59.31 | -2.7% | COM | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 24,036 | $4.676M | 0.6% | $129.45 | +36.1% | COM | 882508104 |
| GPC | GENUINE PARTS CO | 33,029 | $4.569M | 0.6% | $129.46 | +9.4% | COM | 372460105 |
| XOM | EXXON MOBIL CORP | 39,624 | $4.561M | 0.6% | $58.29 | +88.9% | COM | 30231G102 |
| CLX | CLOROX CO | 33,211 | $4.532M | 0.6% | $129.06 | +1.8% | COM | 189054109 |
| LNN | LINDSAY CORPORATION | 35,300 | $4.338M | 0.6% | $121.77 | -6.4% | COM | 535555106 |
| MET | METLIFE INC | 61,729 | $4.333M | 0.6% | $40.39 | +68.7% | COM | 59156R108 |
| SJM | SMUCKER JM CO | 39,232 | $4.278M | 0.6% | $116.71 | -9.0% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,216 | $4.256M | 0.6% | $117.57 | -1.4% | COM | 98956P102 |
| — | KELLANOVA | 72,761 | $4.197M | 0.6% | $49.81 | +12.8% | COM | 487836108 |
| RVTY | REVVITY INC | 38,081 | $3.993M | 0.5% | $107.85 | -2.0% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 55,746 | $3.947M | 0.5% | $54.88 | +23.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 18,208 | $3.888M | 0.5% | $149.28 | +23.1% | COM | 438516106 |
| FFIV | F5 NETWORKS | 21,352 | $3.677M | 0.5% | $129.48 | +35.1% | COM | 315616102 |
| BAX | BAXTER INTERNATIONAL INC | 107,451 | $3.594M | 0.5% | $38.70 | -8.2% | COM | 071813109 |
| DIS | WALT DISNEY CO | 36,185 | $3.593M | 0.5% | $82.31 | +28.2% | COM | 254687106 |
| GOOG | ALPHABET INC CLASS C | 19,438 | $3.565M | 0.5% | $112.49 | +50.1% | CAP STK CL C | 02079K107 |
| KVUE | KENVUE INC | 194,571 | $3.537M | 0.5% | $20.83 | -12.7% | COM | 49177J102 |
| HD | HOME DEPOT INC | 9,599 | $3.304M | 0.4% | $315.81 | +3.7% | COM | 437076102 |
| NSRGY | NESTLE SA | 32,055 | $3.272M | 0.4% | $1199.36 | — | ADR | 641069406 |
| WAB | WABTEC CORP | 20,679 | $3.268M | 0.4% | $85.90 | +84.5% | COM | 929740108 |
| CSCO | CISCO SYSTEMS INC | 66,444 | $3.157M | 0.4% | $45.74 | -1.0% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 19,962 | $3.104M | 0.4% | $128.87 | +13.8% | COM | 693475105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 46,693 | $3.032M | 0.4% | $47.10 | +48.4% | COM | 34964C106 |
| TRI | THOMPSON REUTERS CORP COM NO P | 17,813 | $3.003M | 0.4% | $122.42 | +29.3% | COM | 884903808 |
| CMI | CUMMINS INC | 10,643 | $2.947M | 0.4% | $169.95 | +62.5% | COM | 231021106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 27,371 | $2.827M | 0.4% | $77.17 | +16.4% | ORD SHS | G7997R103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 41,335 | $2.811M | 0.4% | $66.36 | -0.5% | CL A | 192446102 |
| CW | CURTISS-WRIGHT CORP | 10,315 | $2.795M | 0.4% | $111.56 | +138.7% | COM | 231561101 |
| UNH | UNITEDHEALTH GROUP INC | 5,417 | $2.759M | 0.4% | $472.70 | +0.1% | COM | 91324P102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 55,425 | $2.726M | 0.4% | $48.85 | -7.0% | COM | 501242101 |
| SYY | SYSCO CORP | 38,039 | $2.716M | 0.4% | $63.64 | +11.8% | COM | 871829107 |
| CINF | CINCINNATI FINANCIAL CORP | 22,830 | $2.696M | 0.4% | $92.83 | +21.3% | COM | 172062101 |
| — | JUNIPER NETWORKS | 71,925 | $2.622M | 0.4% | $36.46 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 58,023 | $2.622M | 0.4% | $37.02 | +13.4% | COM | 134429109 |
| TPR | TAPESTRY INC | 61,013 | $2.611M | 0.4% | $28.23 | +42.8% | COM | 876030107 |
| CNA | CNA FINANCIAL CORP | 56,150 | $2.587M | 0.4% | $39.99 | 0.0% | COM | 126117100 |
| GRC | GORMAN RUPP COMPANY | 67,799 | $2.489M | 0.3% | $31.01 | +13.9% | COM | 383082104 |
| DUK | DUKE ENERGY CORP | 24,775 | $2.483M | 0.3% | $78.08 | +20.7% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 5,690 | $2.481M | 0.3% | $403.21 | +10.1% | COM | 666807102 |
| NTCT | NETSCOUT SYSTEMS INC | 134,450 | $2.459M | 0.3% | $22.07 | -10.6% | COM | 64115T104 |
| UPS | UNITED PARCEL SERVICE INC | 17,957 | $2.457M | 0.3% | $137.88 | -5.7% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 8,371 | $2.429M | 0.3% | $159.09 | +78.5% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 8,385 | $2.412M | 0.3% | $257.13 | +0.2% | COM | 74460D109 |
| OGE | OGE ENERGY CORP | 66,650 | $2.379M | 0.3% | $35.11 | 0.0% | COM | 670837103 |
| DRI | DARDEN RESTAURANTS INC | 15,422 | $2.334M | 0.3% | $120.23 | +20.5% | COM | 237194105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 204,550 | $2.313M | 0.3% | $14.08 | -29.3% | COM | 268603107 |
| ADBE | ADOBE SYSTEMS INC | 4,150 | $2.305M | 0.3% | $369.08 | +31.2% | COM | 00724F101 |
| ORI | OLD REPUBLIC INTL CORP | 74,350 | $2.297M | 0.3% | $14.61 | +78.0% | COM | 680223104 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,371 | $2.258M | 0.3% | $51.62 | -20.5% | COM | 110122108 |
| AZTA | AZENTA INC | 42,740 | $2.249M | 0.3% | $47.08 | +13.5% | COM | 114340102 |
| MDT | MEDTRONIC PLC | 27,837 | $2.191M | 0.3% | $80.20 | -2.7% | SHS | G5960L103 |
| MOS | MOSAIC CO | 71,150 | $2.056M | 0.3% | $28.60 | 0.0% | COM | 61945C103 |
| SPGI | S&P GLOBAL INC | 4,571 | $2.039M | 0.3% | $350.65 | +20.9% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 56,686 | $2.017M | 0.3% | $29.65 | +9.2% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILITIES INC | 53,438 | $1.995M | 0.3% | $43.16 | -14.0% | COM | 29670G102 |
| AGCO | AGCO CORP | 20,025 | $1.96M | 0.3% | $111.15 | -3.1% | COM | 001084102 |
| BK | BANK OF NEW YORK MELLON CORP | 31,928 | $1.912M | 0.3% | $36.31 | +53.5% | COM | 064058100 |
| HAS | HASBRO INC | 31,350 | $1.834M | 0.2% | $61.61 | -9.7% | COM | 418056107 |
| JPM | JPMORGAN CHASE & CO | 8,759 | $1.772M | 0.2% | $109.68 | +72.5% | COM | 46625H100 |
| MCO | MOODYS CORP | 4,184 | $1.761M | 0.2% | $182.51 | +115.3% | COM | 615369105 |
| MLKN | MILLERKNOLL INC | 66,246 | $1.755M | 0.2% | $24.49 | +1.2% | COM | 600544100 |
| WEC | WEC ENERGY GROUP | 21,194 | $1.663M | 0.2% | $71.73 | +7.1% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 2,750 | $1.636M | 0.2% | $230.63 | +145.2% | COM | 871607107 |
| ERIE | ERIE INDEMNITY CO | 4,515 | $1.636M | 0.2% | $166.15 | +123.9% | CL A | 29530P102 |
| LMT | LOCKHEED MARTIN CORP | 3,491 | $1.631M | 0.2% | $359.23 | +22.9% | COM | 539830109 |
| AME | AMETEK INC | 9,750 | $1.625M | 0.2% | $38.40 | +344.8% | COM | 031100100 |
| TJX | TJX COMPANIES INC | 14,700 | $1.618M | 0.2% | $91.36 | +8.0% | COM | 872540109 |
| EBAY | EBAY INC | 30,085 | $1.616M | 0.2% | $43.10 | +17.7% | COM | 278642103 |
| DEO | DIAGEO PLC | 12,249 | $1.544M | 0.2% | $125.32 | — | SPON ADR NEW | 25243Q205 |
| JOUT | JOHNSON OUTDOORS INC | 42,600 | $1.49M | 0.2% | $38.65 | 0.0% | CL A | 479167108 |
| WVFC | WVS FINANCIAL CORP | 116,290 | $1.414M | 0.2% | $8.33 | +42.7% | COM | 929358109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,295 | $1.328M | 0.2% | $27.72 | +135.0% | COM | 609207105 |
| POWL | POWELL INDUSTRIES INC | 9,200 | $1.319M | 0.2% | $30.45 | +409.6% | COM | 739128106 |
| SBUX | STARBUCKS CORP | 16,531 | $1.287M | 0.2% | $66.68 | +17.1% | COM | 855244109 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 17,175 | $1.24M | 0.2% | $63.30 | — | SPON ADS | 780259305 |
| AMZN | AMAZON.COM INC | 6,356 | $1.228M | 0.2% | $127.48 | +44.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 7,818 | $1.226M | 0.2% | $80.14 | +91.5% | COM | 91913Y100 |
| — | UNILEVER PLC | 22,167 | $1.219M | 0.2% | $49.92 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 3,640 | $1.212M | 0.2% | $166.00 | +104.0% | COM | 149123101 |
| MPC | MARATHON PETROLEUM CORP | 6,764 | $1.173M | 0.2% | $47.61 | +277.1% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC | 2,092 | $1.157M | 0.2% | $287.34 | +98.3% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,705 | $1.12M | 0.2% | $76.95 | -0.2% | COM NEW | 12541W209 |
| PFE | PFIZER INC | 39,623 | $1.109M | 0.2% | $34.28 | -27.7% | COM | 717081103 |
| DE | DEERE & CO | 2,950 | $1.102M | 0.1% | $156.44 | +143.2% | COM | 244199105 |
| CPRT | COPART INC | 20,204 | $1.094M | 0.1% | $31.04 | +75.9% | COM | 217204106 |
| BMO | BANK MONTREAL QUEBEC | 12,975 | $1.088M | 0.1% | $84.01 | +1.6% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,640 | $1.074M | 0.1% | $227.28 | +79.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 8,640 | $1.067M | 0.1% | $92.82 | +8.9% | COM | 67066G104 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 12,200 | $996K | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 6,217 | $988K | 0.1% | $62.95 | +150.9% | COM NEW | 369604301 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 22,795 | $961K | 0.1% | $77.42 | -33.5% | COM | 22410J106 |
| DLN | WISDOMTREE TRUST US LARGE CAP | 12,733 | $926K | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| UG | UNITED GUARDIAN INC | 102,877 | $920K | 0.1% | $15.72 | -45.5% | COM | 910571108 |
| TROW | T ROWE PRICE GROUP INC | 7,828 | $903K | 0.1% | $114.23 | -7.3% | COM | 74144T108 |
| NEM | NEWMONT MINING CORP | 20,545 | $860K | 0.1% | $39.69 | -0.2% | COM | 651639106 |
| WWD | WOODWARD INC | 4,925 | $859K | 0.1% | $95.86 | +75.8% | COM | 980745103 |
| GOOGL | ALPHABET INC CLASS A | 4,675 | $852K | 0.1% | $119.76 | +39.7% | CAP STK CL A | 02079K305 |
| CAJPY | CANON INC | 31,262 | $846K | 0.1% | $20.37 | — | SPONSORED ADR | 138006309 |
| ALCO | ALICO INC | 30,646 | $794K | 0.1% | $27.14 | -1.5% | COM | 016230104 |
| STE | STERIS | 3,575 | $785K | 0.1% | $110.62 | +93.6% | SHS USD | G8473T100 |
| CSX | CSX CORP | 23,125 | $774K | 0.1% | $30.97 | +6.9% | COM | 126408103 |
| PPL | PPL CORP | 27,506 | $761K | 0.1% | $22.21 | +19.6% | COM | 69351T106 |
| EQH | EQUITABLE HOLDINGS INC | 18,500 | $756K | 0.1% | $24.89 | +51.8% | COM | 29452E101 |
| NSC | NORFOLK SOUTHERN CORP | 3,512 | $754K | 0.1% | $106.98 | +109.6% | COM | 655844108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 20,850 | $753K | 0.1% | $46.89 | -21.2% | COM | 66765N105 |
| AMGN | AMGEN INC | 2,377 | $743K | 0.1% | $218.09 | +28.1% | COM | 031162100 |
| — | AMCOR PLC | 73,846 | $722K | 0.1% | $8.68 | +5.6% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,996 | $710K | 0.1% | $95.45 | +148.1% | COM | 452308109 |
| TFX | TELEFLEX INC | 3,320 | $698K | 0.1% | $150.64 | +37.0% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $685K | 0.1% | $54.94 | +264.3% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 5,920 | $677K | 0.1% | $50.93 | +126.6% | COM | 20825C104 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 5,735 | $674K | 0.1% | $89.33 | +41.8% | COM | 808625107 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 22,023 | $673K | 0.1% | $29.72 | -2.2% | COM | 890516107 |
| KHC | KRAFT HEINZ COMPANY | 20,806 | $670K | 0.1% | $31.37 | +3.7% | COM | 500754106 |
| SO | SOUTHERN CO | 8,343 | $647K | 0.1% | $46.49 | +54.4% | COM | 842587107 |
| SXI | STANDEX INTERNATIONAL CORP | 4,000 | $645K | 0.1% | $161.53 | +4.7% | COM | 854231107 |
| ETN | EATON CORP PLC | 2,054 | $644K | 0.1% | $151.84 | +109.0% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,697 | $644K | 0.1% | $139.66 | +69.4% | COM | 053015103 |
| RY | ROYAL BANK OF CANADA | 6,050 | $644K | 0.1% | $84.09 | +22.3% | COM | 780087102 |
| OGN | ORGANON & CO | 30,457 | $630K | 0.1% | $26.02 | -28.3% | COMMON STOCK | 68622V106 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 10,300 | $621K | 0.1% | $63.59 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 1 | $612K | 0.1% | $616493.94 | 0.0% | CL A NEW | 084670108 |
| TRMB | TRIMBLE INC | 10,500 | $587K | 0.1% | $46.05 | +25.3% | COM | 896239100 |
| VUG | VANGUARD INDEX GRWTH | 1,542 | $577K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 5,675 | $573K | 0.1% | $102.27 | -8.4% | SH BEN INT NEW | 313745101 |
| LW | LAMB WESTON HOLDINGS INC | 6,771 | $569K | 0.1% | $82.13 | 0.0% | COM | 513272104 |
| BF/B | BROWN-FORMAN CORP CLASS B | 12,996 | $561K | 0.1% | $54.05 | -16.8% | CL B | 115637209 |
| NEOG | NEOGEN CORP | 35,624 | $557K | 0.1% | $25.38 | -45.2% | COM | 640491106 |
| FHI | FEDERATED HERMES INC | 16,275 | $535K | 0.1% | $19.42 | +61.0% | CL B | 314211103 |
| LOW | LOWE'S COMPANIES INC | 2,423 | $534K | 0.1% | $194.73 | +13.7% | COM | 548661107 |
| CKX | CKX LANDS INC | 39,500 | $533K | 0.1% | $13.67 | +1.0% | COM | 12562N104 |
| ACN | ACCENTURE PLC | 1,740 | $528K | 0.1% | $164.69 | +81.8% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 5,187 | $521K | 0.1% | $88.39 | +13.3% | COM | 75513E101 |
| META | META PLATFORMS INC | 1,020 | $514K | 0.1% | $176.82 | +173.3% | CL A | 30303M102 |
| AMAT | APPLIED MATERIALS INC | 2,170 | $512K | 0.1% | $130.55 | +61.9% | COM | 038222105 |
| ONC | BEIGENE LTD | 3,550 | $506K | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,000 | $504K | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 25,953 | $496K | 0.1% | $14.67 | +10.2% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,727 | $494K | 0.1% | $128.74 | +3.5% | COM | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $493K | 0.1% | $423.68 | -6.5% | COM | 879360105 |
| DHR | DANAHER CORP | 1,910 | $477K | 0.1% | $163.49 | +53.1% | COM | 235851102 |
| V | VISA INC CLASS A | 1,807 | $474K | 0.1% | $239.48 | +13.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,381 | $473K | 0.1% | $36.18 | +8.1% | COM | 02209S103 |
| CARR | CARRIER GLOBAL CORPORATION | 7,007 | $442K | 0.1% | $44.91 | +34.1% | COM | 14448C104 |
| MCD | MCDONALDS CORP | 1,729 | $441K | 0.1% | $246.51 | +3.5% | COM | 580135101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 20,000 | $435K | 0.1% | $18.68 | +7.1% | COM | 12326C105 |
| DOCU | DOCUSIGN INC | 7,990 | $427K | 0.1% | $83.70 | -32.6% | COM | 256163106 |
| MAR | MARRIOT INTERNATIONAL INC | 1,725 | $417K | 0.1% | $176.20 | +34.0% | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 9,568 | $413K | 0.1% | $30.63 | +24.3% | COM | 460146103 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $400K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,334 | $390K | 0.1% | $91.03 | +6.2% | COM | 00971T101 |
| SNA | SNAP-ON INC | 1,424 | $372K | 0.1% | $197.51 | +33.1% | COM | 833034101 |
| MHK | MOHWAK INDUSTRIES INC | 3,250 | $369K | 0.0% | $112.34 | +3.5% | COM | 608190104 |
| SYK | STRYKER CORP | 1,066 | $363K | 0.0% | $263.88 | +26.3% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,564 | $362K | 0.0% | $113.03 | +8.2% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 4,004 | $358K | 0.0% | $85.16 | +3.1% | COM | 209115104 |
| O | REALTY INCOME CORP | 6,750 | $357K | 0.0% | $50.04 | -2.8% | COM | 756109104 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,043 | $355K | 0.0% | $67.76 | +21.9% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 7,052 | $333K | 0.0% | $48.44 | -5.1% | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 5,665 | $329K | 0.0% | $121.13 | -47.6% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 382 | $325K | 0.0% | $490.89 | +57.6% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 655 | $314K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES DOW JONES SELECT DIV | 2,422 | $293K | 0.0% | $123.18 | — | SELECCT DIVID ETF | 464287168 |
| WDFC | WD 40 CO | 1,300 | $286K | 0.0% | $167.37 | +34.0% | COM | 929236107 |
| AFL | AFLAC INC | 3,186 | $285K | 0.0% | $77.73 | +6.9% | COM | 001055102 |
| NKE | NIKE INC CL B | 3,709 | $280K | 0.0% | $108.56 | -17.4% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 1,544 | $265K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| REGN | REGENERON PHARMACEUTICALS INC | 250 | $263K | 0.0% | $781.58 | +23.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 3,758 | $258K | 0.0% | $59.81 | +5.6% | COM | 375558103 |
| CMCSA | COMCAST CORP | 6,577 | $258K | 0.0% | $36.65 | +1.3% | CL A | 20030N101 |
| MMM | 3M CO | 2,433 | $249K | 0.0% | $95.56 | -1.3% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 2,500 | $244K | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| DOW | DOW INC | 4,525 | $240K | 0.0% | $47.17 | +8.5% | COM | 260557103 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 2,243 | $240K | 0.0% | $122.81 | — | TIP BD ETF | 464287176 |
| SDY | SPDR S&P DIVIDEND ETF | 1,850 | $235K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 532 | $235K | 0.0% | $370.78 | +21.8% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 864 | $233K | 0.0% | $46.42 | +12.7% | COM | 892356106 |
| IJR | ISHARES S&P SMALL CAP ETF | 2,148 | $229K | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,394 | $228K | 0.0% | $68.80 | +28.6% | COM | 459506101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,050 | $225K | 0.0% | $47.03 | +21.5% | COM | 87724P106 |
| AZN | ASTRAZENECA PLC | 2,860 | $223K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| AVT | AVNET INC | 4,200 | $216K | 0.0% | $41.09 | +19.3% | COM | 053807103 |
| WM | WASTE MANAGEMENT INC. | 1,008 | $215K | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| AVGO | BROADCOM INC | 131 | $210K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 972 | $209K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| CB | CHUBB LTD | 800 | $204K | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| DOV | DOVER CORPORATION | 1,120 | $202K | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| CI | CIGNA CORPORATION | 608 | $201K | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| WSO | WATSCO INC | 433 | $201K | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| MBC | MASTERBRAND INC | 12,912 | $190K | 0.0% | $8.22 | +101.5% | COM | 57638P104 |
| — | ZIMVIE INC | 10,075 | $184K | 0.0% | $10.31 | — | COM | 98888T107 |
| GTX | GARRETT MOTION INC | 20,100 | $173K | 0.0% | $7.72 | +19.7% | COM | 366505105 |
| — | INVESCO VAN KAMPEN PA MUNI | 14,811 | $161K | 0.0% | $8.95 | — | COM | 46132K109 |
| HBAN | HUNTINGTON BANCSHRES INC | 11,450 | $151K | 0.0% | $10.09 | +24.4% | COM | 446150104 |
| HCSG | HEALTHCARE SVCS GROUP | 13,245 | $140K | 0.0% | $25.81 | -57.0% | COM | 421906108 |