Location: Harmony, PA
CIK: 0001397290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $787M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 61,133 | $54.16M | 6.9% | $52.36 | +1600.2% | COM | 532457108 |
| COHR | COHERENT CORP | 402,933 | $35.82M | 4.5% | $45.78 | +63.2% | COM | 19247G107 |
| ABBV | ABBVIE INC | 133,224 | $26.31M | 3.3% | $51.03 | +250.2% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 147,630 | $22.87M | 2.9% | $93.20 | +50.9% | COM | 969904101 |
| PG | PROCTER & GAMBLE CO | 121,647 | $21.07M | 2.7% | $70.57 | +132.7% | COM | 742718109 |
| BMI | BADGER METER INC | 89,343 | $19.51M | 2.5% | $34.14 | +481.1% | COM | 056525108 |
| MSFT | MICROSOFT CORP | 41,955 | $18.05M | 2.3% | $62.17 | +580.6% | COM | 594918104 |
| ABT | ABBOTT LABORATORIES | 144,398 | $16.46M | 2.1% | $46.44 | +130.6% | COM | 002824100 |
| EMR | EMERSON ELECTRIC CO | 148,720 | $16.27M | 2.1% | $56.54 | +85.8% | COM | 291011104 |
| MRK | MERCK & COMPANY INC | 110,497 | $12.55M | 1.6% | $82.41 | +37.1% | COM | 58933Y105 |
| KLG | WK KELLOGG CO | 727,935 | $12.45M | 1.6% | $18.24 | — | COM SHS | 92942W107 |
| ROK | ROCKWELL AUTOMATION INC | 45,380 | $12.18M | 1.5% | $236.14 | +9.9% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP | 77,020 | $10.96M | 1.4% | $107.08 | +25.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 65,417 | $10.6M | 1.3% | $85.84 | +77.8% | COM | 478160104 |
| PPG | PPG INDUSTRIES INC | 73,563 | $9.744M | 1.2% | $119.32 | +2.3% | COM | 693506107 |
| UNP | UNION PACIFIC CORP | 39,132 | $9.645M | 1.2% | $85.21 | +175.4% | COM | 907818108 |
| HUBB | HUBBELL INC | 22,296 | $9.551M | 1.2% | $151.48 | +149.2% | COM | 443510607 |
| AAPL | APPLE INC | 40,142 | $9.353M | 1.2% | $123.22 | +80.1% | COM | 037833100 |
| AXP | AMERICAN EXPRESS COMPANY | 34,207 | $9.277M | 1.2% | $73.64 | +232.9% | COM | 025816109 |
| GIS | GENERAL MILLS INC | 125,391 | $9.26M | 1.2% | $49.01 | +33.9% | COM | 370334104 |
| CL | COLGATE-PALMOLIVE CO | 88,159 | $9.152M | 1.2% | $56.28 | +75.8% | COM | 194162103 |
| GLW | CORNING INC | 187,960 | $8.486M | 1.1% | $26.74 | +52.8% | COM | 219350105 |
| KO | COCA-COLA CO | 117,588 | $8.45M | 1.1% | $35.70 | +83.9% | COM | 191216100 |
| HOLX | HOLOGIC INC | 102,781 | $8.373M | 1.1% | $69.90 | +14.4% | COM | 436440101 |
| TGT | TARGET CORP | 52,903 | $8.245M | 1.0% | $67.61 | +108.6% | COM | 87612E106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,627 | $7.63M | 1.0% | $229.66 | +14.6% | COM | 009158106 |
| CVX | CHEVRON CORP | 51,037 | $7.516M | 1.0% | $86.55 | +61.7% | COM | 166764100 |
| HRB | H & R BLOCK INC | 113,650 | $7.222M | 0.9% | $20.90 | +173.4% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,746 | $7.018M | 0.9% | $106.50 | +77.4% | COM | 459200101 |
| MKC | MCCORMICK & COMPANY INC | 77,099 | $6.345M | 0.8% | $57.71 | +30.1% | COM NON VTG | 579780206 |
| PSX | PHILLIPS 66 CO | 48,013 | $6.311M | 0.8% | $67.73 | +89.6% | COM | 718546104 |
| MSA | MSA SAFETY INC | 35,322 | $6.264M | 0.8% | $72.43 | +151.0% | COM | 553498106 |
| DIS | WALT DISNEY CO | 64,841 | $6.237M | 0.8% | $85.96 | +5.4% | COM | 254687106 |
| OKE | ONEOK INC | 67,925 | $6.19M | 0.8% | $46.51 | +75.2% | COM | 682680103 |
| PEP | PEPSICO INC | 34,690 | $5.899M | 0.7% | $107.88 | +51.0% | COM | 713448108 |
| FDX | FEDEX CORP | 21,332 | $5.838M | 0.7% | $175.82 | +60.0% | COM | 31428X106 |
| NFG | NATIONAL FUEL GAS CO | 93,401 | $5.661M | 0.7% | $54.75 | +6.8% | COM | 636180101 |
| HSY | HERSHEY CO | 29,207 | $5.601M | 0.7% | $152.95 | +21.6% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 121,948 | $5.477M | 0.7% | $31.72 | +21.0% | COM | 92343V104 |
| CLX | CLOROX CO | 33,113 | $5.395M | 0.7% | $129.06 | +9.4% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 81,339 | $5.368M | 0.7% | $57.74 | +25.8% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 38,204 | $5.336M | 0.7% | $129.90 | +2.2% | COM | 372460105 |
| MET | METLIFE INC | 61,604 | $5.081M | 0.6% | $40.39 | +78.0% | COM | 59156R108 |
| LNN | LINDSAY CORPORATION | 40,000 | $4.986M | 0.6% | $121.30 | -2.9% | COM | 535555106 |
| TXN | TEXAS INSTRUMENTS INC | 23,976 | $4.953M | 0.6% | $129.45 | +49.1% | COM | 882508104 |
| DEO | DIAGEO PLC | 34,974 | $4.908M | 0.6% | $135.08 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,011 | $4.899M | 0.6% | $59.31 | -2.5% | COM | 039483102 |
| RVTY | REVVITY INC | 38,081 | $4.865M | 0.6% | $107.85 | +8.6% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 56,646 | $4.788M | 0.6% | $55.20 | +35.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 27,961 | $4.755M | 0.6% | $96.83 | +76.8% | COM | 747525103 |
| SJM | SMUCKER JM CO | 38,537 | $4.667M | 0.6% | $116.71 | -4.4% | COM NEW | 832696405 |
| FFIV | F5 NETWORKS | 21,102 | $4.647M | 0.6% | $129.48 | +49.7% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 39,624 | $4.645M | 0.6% | $58.29 | +88.8% | COM | 30231G102 |
| NSRGY | NESTLE SA | 46,105 | $4.644M | 0.6% | $864.56 | — | ADR | 641069406 |
| EL | ESTEE LAUDER COMPANIES INC | 45,035 | $4.49M | 0.6% | $92.25 | 0.0% | CL A | 518439104 |
| KVUE | KENVUE INC | 189,490 | $4.383M | 0.6% | $20.83 | -5.7% | COM | 49177J102 |
| — | LAM RESEARCH CORP | 5,265 | $4.297M | 0.5% | $54755.13 | — | COM | 512807108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,266 | $4.239M | 0.5% | $117.57 | -8.5% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 45,943 | $4.113M | 0.5% | $47.10 | +58.2% | COM | 34964C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,332 | $4.105M | 0.5% | $49.11 | -11.1% | COM | 110122108 |
| PAYX | PAYCHEX INC | 29,035 | $3.896M | 0.5% | $84.74 | +43.9% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 18,171 | $3.756M | 0.5% | $149.28 | +26.2% | COM | 438516106 |
| WAB | WABTEC CORP | 20,324 | $3.694M | 0.5% | $85.90 | +89.7% | COM | 929740108 |
| BAX | BAXTER INTERNATIONAL INC | 96,670 | $3.671M | 0.5% | $38.70 | -7.7% | COM | 071813109 |
| INTC | INTEL CORP | 150,287 | $3.526M | 0.4% | $32.41 | -23.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 66,044 | $3.515M | 0.4% | $45.74 | +2.3% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 18,531 | $3.453M | 0.4% | $163.60 | +11.5% | COM | 023135106 |
| CMI | CUMMINS INC | 10,475 | $3.392M | 0.4% | $169.95 | +69.5% | COM | 231021106 |
| CW | CURTISS-WRIGHT CORP | 10,315 | $3.39M | 0.4% | $111.56 | +164.4% | COM | 231561101 |
| GOOG | ALPHABET INC CLASS C | 19,513 | $3.262M | 0.4% | $112.49 | +49.5% | CAP STK CL C | 02079K107 |
| — | KELLANOVA | 39,567 | $3.193M | 0.4% | $49.81 | +37.3% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 40,985 | $3.163M | 0.4% | $66.36 | +9.8% | CL A | 192446102 |
| AGCO | AGCO CORP | 31,750 | $3.107M | 0.4% | $103.90 | -11.9% | COM | 001084102 |
| SYY | SYSCO CORP | 39,164 | $3.057M | 0.4% | $63.88 | +12.9% | COM | 871829107 |
| TRI | THOMPSON REUTERS CORP COM NO P | 17,813 | $3.039M | 0.4% | $122.42 | +32.1% | COM | 884903808 |
| RHI | ROBERT HALF INTERNATIONAL INC | 43,000 | $2.899M | 0.4% | $63.34 | 0.0% | COM | 770323103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 26,371 | $2.888M | 0.4% | $77.17 | +28.2% | ORD SHS | G7997R103 |
| NTCT | NETSCOUT SYSTEMS INC | 132,650 | $2.885M | 0.4% | $22.07 | -10.7% | COM | 64115T104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 210,550 | $2.885M | 0.4% | $14.04 | -10.8% | COM | 268603107 |
| DUK | DUKE ENERGY CORP | 24,775 | $2.857M | 0.4% | $78.08 | +35.6% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISES CO | 136,300 | $2.789M | 0.4% | $18.38 | 0.0% | COM | 42824C109 |
| OGE | OGE ENERGY CORP | 66,650 | $2.734M | 0.3% | $35.11 | +10.5% | COM | 670837103 |
| TPR | TAPESTRY INC | 57,418 | $2.698M | 0.3% | $28.23 | +42.1% | COM | 876030107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 14,458 | $2.673M | 0.3% | $128.87 | +30.0% | COM | 693475105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 58,700 | $2.649M | 0.3% | $48.52 | -11.5% | COM | 501242101 |
| GRC | GORMAN RUPP COMPANY | 67,799 | $2.641M | 0.3% | $31.01 | +23.8% | COM | 383082104 |
| ORI | OLD REPUBLIC INTL CORP | 74,350 | $2.633M | 0.3% | $14.61 | +98.3% | COM | 680223104 |
| GD | GENERAL DYNAMICS CORP | 8,471 | $2.56M | 0.3% | $160.59 | +78.4% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 15,342 | $2.518M | 0.3% | $120.23 | +21.0% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 27,837 | $2.506M | 0.3% | $80.20 | +0.8% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 4,571 | $2.361M | 0.3% | $350.65 | +39.7% | COM | 78409V104 |
| ERIE | ERIE INDEMNITY CO | 4,355 | $2.351M | 0.3% | $166.15 | +169.2% | CL A | 29530P102 |
| ENB | ENBRIDGE INC | 56,836 | $2.308M | 0.3% | $29.65 | +19.8% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP | 23,694 | $2.279M | 0.3% | $73.09 | +15.8% | COM | 92939U106 |
| ADBE | ADOBE SYSTEMS INC | 4,150 | $2.149M | 0.3% | $369.08 | +48.6% | COM | 00724F101 |
| AZTA | AZENTA INC | 42,740 | $2.07M | 0.3% | $47.08 | +10.5% | COM | 114340102 |
| WTRG | ESSENTIAL UTILITIES INC | 53,438 | $2.061M | 0.3% | $43.16 | -8.9% | COM | 29670G102 |
| POWL | POWELL INDUSTRIES INC | 9,200 | $2.042M | 0.3% | $30.45 | +432.7% | COM | 739128106 |
| MCO | MOODYS CORP | 4,187 | $1.987M | 0.3% | $182.51 | +151.3% | COM | 615369105 |
| EBAY | EBAY INC | 30,085 | $1.959M | 0.2% | $43.10 | +30.6% | COM | 278642103 |
| MLKN | MILLERKNOLL INC | 78,803 | $1.951M | 0.2% | $24.79 | +6.3% | COM | 600544100 |
| HAS | HASBRO INC | 26,950 | $1.949M | 0.2% | $61.61 | -0.4% | COM | 418056107 |
| BK | BANK OF NEW YORK MELLON CORP | 27,016 | $1.941M | 0.2% | $36.31 | +75.9% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 8,759 | $1.847M | 0.2% | $109.68 | +86.9% | COM | 46625H100 |
| TJX | TJX COMPANIES INC | 14,700 | $1.728M | 0.2% | $91.36 | +23.4% | COM | 872540109 |
| AME | AMETEK INC | 9,750 | $1.674M | 0.2% | $38.40 | +330.6% | COM | 031100100 |
| JOUT | JOHNSON OUTDOORS INC | 44,616 | $1.615M | 0.2% | $38.57 | -4.6% | CL A | 479167108 |
| UG | UNITED GUARDIAN INC | 97,877 | $1.554M | 0.2% | $15.72 | -20.5% | COM | 910571108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,795 | $1.458M | 0.2% | $27.72 | +142.3% | COM | 609207105 |
| — | UNILEVER PLC | 22,067 | $1.433M | 0.2% | $49.92 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC | 3,640 | $1.424M | 0.2% | $166.00 | +104.0% | COM | 149123101 |
| ACI | ALBERTSONS COMPANIES INC | 76,100 | $1.406M | 0.2% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,705 | $1.402M | 0.2% | $76.95 | +22.2% | COM NEW | 12541W209 |
| SNPS | SYNOPSYS INC | 2,750 | $1.393M | 0.2% | $230.63 | +132.7% | COM | 871607107 |
| WVFC | WVS FINANCIAL CORP | 109,575 | $1.387M | 0.2% | $8.33 | +39.2% | COM | 929358109 |
| CPB | CAMPBELL SOUP CO | 27,496 | $1.345M | 0.2% | $37.02 | +24.8% | COM | 134429109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 28,400 | $1.288M | 0.2% | $70.00 | -43.1% | COM | 22410J106 |
| TMO | THERMO FISHER SCIENTIFIC | 2,082 | $1.288M | 0.2% | $287.34 | +105.0% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 9,351 | $1.275M | 0.2% | $137.88 | -12.6% | CL B | 911312106 |
| DE | DEERE & CO | 2,900 | $1.21M | 0.2% | $156.44 | +136.0% | COM | 244199105 |
| BMO | BANK MONTREAL QUEBEC | 13,025 | $1.175M | 0.1% | $84.01 | -3.4% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC - B | 2,503 | $1.152M | 0.1% | $227.28 | +94.6% | CL B NEW | 084670702 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 17,375 | $1.146M | 0.1% | $63.33 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 39,378 | $1.14M | 0.1% | $34.28 | -22.2% | COM | 717081103 |
| GE | GE AEROSPACE | 6,032 | $1.138M | 0.1% | $62.95 | +166.8% | COM NEW | 369604301 |
| NEM | NEWMONT MINING CORP | 20,670 | $1.105M | 0.1% | $39.69 | +22.0% | COM | 651639106 |
| MPC | MARATHON PETROLEUM CORP | 6,770 | $1.103M | 0.1% | $47.61 | +244.3% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 11,312 | $1.103M | 0.1% | $66.68 | +24.2% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 1,866 | $1.091M | 0.1% | $359.23 | +43.7% | COM | 539830109 |
| CPRT | COPART INC | 20,204 | $1.059M | 0.1% | $31.04 | +67.3% | COM | 217204106 |
| NVDA | NVIDIA CORP | 8,640 | $1.049M | 0.1% | $92.82 | +27.2% | COM | 67066G104 |
| CAJPY | CANON INC | 31,262 | $1.028M | 0.1% | $20.37 | — | SPONSORED ADR | 138006309 |
| SHY | ISHARES BARCLAYS 1-3 Y TREASUR | 12,200 | $1.014M | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| DLN | WISDOMTREE TRUST US LARGE CAP | 12,733 | $1M | 0.1% | $72.19 | — | US LARGECAP DIVD | 97717W307 |
| VLO | VALERO ENERGY CORP | 7,321 | $989K | 0.1% | $80.14 | +73.9% | COM | 91913Y100 |
| MOS | MOSAIC CO | 35,850 | $960K | 0.1% | $28.60 | -8.0% | COM | 61945C103 |
| LW | LAMB WESTON HOLDINGS INC | 14,201 | $919K | 0.1% | $72.60 | -12.0% | COM | 513272104 |
| PPL | PPL CORP | 27,487 | $909K | 0.1% | $22.21 | +31.6% | COM | 69351T106 |
| HD | HOME DEPOT INC | 2,224 | $901K | 0.1% | $315.81 | +11.7% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 3,512 | $873K | 0.1% | $106.98 | +117.8% | COM | 655844108 |
| STE | STERIS | 3,575 | $867K | 0.1% | $110.62 | +108.9% | SHS USD | G8473T100 |
| WWD | WOODWARD INC | 5,010 | $859K | 0.1% | $97.04 | +70.2% | COM | 980745103 |
| ALCO | ALICO INC | 30,647 | $857K | 0.1% | $27.14 | +1.2% | COM | 016230104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 20,850 | $851K | 0.1% | $46.89 | -16.7% | COM | 66765N105 |
| NOC | NORTHROP GRUMMAN CORP | 1,565 | $826K | 0.1% | $403.21 | +18.5% | COM | 666807102 |
| TFX | TELEFLEX INC | 3,320 | $821K | 0.1% | $150.64 | +52.9% | COM | 879369106 |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 5,735 | $799K | 0.1% | $89.33 | +41.3% | COM | 808625107 |
| CSX | CSX CORP | 23,125 | $799K | 0.1% | $30.97 | +7.2% | COM | 126408103 |
| — | AMCOR PLC | 69,821 | $791K | 0.1% | $8.68 | +16.7% | ORD | G0250X107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,996 | $785K | 0.1% | $95.45 | +148.6% | COM | 452308109 |
| EQH | EQUITABLE HOLDINGS INC | 18,500 | $778K | 0.1% | $24.89 | +60.2% | COM | 29452E101 |
| AMGN | AMGEN INC | 2,377 | $766K | 0.1% | $218.09 | +43.6% | COM | 031162100 |
| RY | ROYAL BANK OF CANADA | 6,050 | $755K | 0.1% | $84.09 | +36.5% | COM | 780087102 |
| SO | SOUTHERN CO | 8,343 | $752K | 0.1% | $46.49 | +75.6% | COM | 842587107 |
| GOOGL | ALPHABET INC CLASS A | 4,525 | $750K | 0.1% | $119.76 | +39.2% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,697 | $746K | 0.1% | $139.66 | +81.5% | COM | 053015103 |
| SXI | STANDEX INTERNATIONAL CORP | 4,000 | $731K | 0.1% | $161.53 | +7.6% | COM | 854231107 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,250 | $725K | 0.1% | $54.94 | +294.8% | COM | 571748102 |
| ONC | BEIGENE LTD | 3,181 | $714K | 0.1% | $180.36 | — | SPONSORED ADR | 07725L102 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 1 | $691K | 0.1% | $616493.94 | +7.7% | CL A | 084670108 |
| LOW | LOWE'S COMPANIES INC | 2,423 | $656K | 0.1% | $194.73 | +21.3% | COM | 548661107 |
| TRMB | TRIMBLE INC | 10,500 | $652K | 0.1% | $46.05 | +21.3% | COM | 896239100 |
| ETN | EATON CORP PLC | 1,954 | $648K | 0.1% | $151.84 | +98.4% | SHS | G29183103 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 20,498 | $635K | 0.1% | $29.72 | -1.4% | COM | 890516107 |
| BF/B | BROWN-FORMAN CORP CLASS B | 12,821 | $631K | 0.1% | $54.05 | -19.9% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 5,920 | $623K | 0.1% | $50.93 | +106.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC | 1,740 | $615K | 0.1% | $164.69 | +96.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,990 | $605K | 0.1% | $88.39 | +25.7% | COM | 75513E101 |
| FHI | FEDERATED HERMES INC | 16,275 | $598K | 0.1% | $19.42 | +68.1% | CL B | 314211103 |
| META | META PLATFORMS INC | 1,020 | $584K | 0.1% | $176.82 | +189.6% | CL A | 30303M102 |
| NEOG | NEOGEN CORP | 33,874 | $569K | 0.1% | $25.38 | -35.2% | COM | 640491106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,009 | $564K | 0.1% | $44.91 | +52.6% | COM | 14448C104 |
| OGN | ORGANON & CO | 29,321 | $561K | 0.1% | $26.02 | -24.2% | COMMON STOCK | 68622V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,271 | $556K | 0.1% | $423.68 | -2.1% | COM | 879360105 |
| CKX | CKX LANDS INC | 39,250 | $546K | 0.1% | $13.67 | -2.9% | COM | 12562N104 |
| DHR | DANAHER CORP | 1,910 | $531K | 0.1% | $163.49 | +60.5% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 10,381 | $530K | 0.1% | $36.18 | +25.8% | COM | 02209S103 |
| T | AT&T INC | 24,002 | $528K | 0.1% | $14.67 | +28.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,729 | $526K | 0.1% | $246.51 | +8.2% | COM | 580135101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,000 | $526K | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| MHK | MOHWAK INDUSTRIES INC | 3,250 | $522K | 0.1% | $112.34 | +28.1% | COM | 608190104 |
| YUM | YUM BRANDS INC | 3,727 | $521K | 0.1% | $128.74 | +0.5% | COM | 988498101 |
| V | VISA INC CLASS A | 1,807 | $497K | 0.1% | $239.48 | +11.8% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 7,840 | $487K | 0.1% | $83.70 | -33.0% | COM | 256163106 |
| VUG | VANGUARD INDEX GRWTH | 1,247 | $479K | 0.1% | $307.39 | — | GROWTH ETF | 922908736 |
| BFST | BUSINESS FIRST BANCSHARES INC | 18,500 | $475K | 0.1% | $18.68 | +22.7% | COM | 12326C105 |
| IP | INTERNATIONAL PAPER CO | 9,468 | $463K | 0.1% | $30.63 | +44.3% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC | 2,170 | $438K | 0.1% | $130.55 | +55.0% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,334 | $438K | 0.1% | $91.03 | +7.1% | COM | 00971T101 |
| ORCL | ORACLE CORP | 2,564 | $437K | 0.1% | $113.03 | +26.6% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 5,590 | $436K | 0.1% | $121.13 | -44.9% | COM | 70450Y103 |
| MAR | MARRIOT INTERNATIONAL INC | 1,725 | $429K | 0.1% | $176.20 | +30.4% | CL A | 571903202 |
| MDY | S&P MIDCAP 400 SPDR ETF | 748 | $426K | 0.1% | $413.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,048 | $415K | 0.1% | $67.76 | +37.3% | COM | 025537101 |
| SNA | SNAP-ON INC | 1,424 | $413K | 0.1% | $197.51 | +34.5% | COM | 833034101 |
| O | REALTY INCOME CORP | 6,250 | $396K | 0.1% | $50.04 | +9.9% | COM | 756109104 |
| DKS | DICKS SPORTING GOODS INC | 1,892 | $395K | 0.1% | $203.63 | +1.5% | COM | 253393102 |
| GEV | GE VERONA LLC | 1,535 | $391K | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| SYK | STRYKER CORP | 1,067 | $385K | 0.0% | $263.88 | +29.0% | COM | 863667101 |
| AFL | AFLAC INC | 3,186 | $356K | 0.0% | $77.73 | +27.0% | COM | 001055102 |
| COST | COSTCO WHOLESALE CORP | 382 | $339K | 0.0% | $490.89 | +75.6% | COM | 22160K105 |
| WDFC | WD 40 CO | 1,300 | $335K | 0.0% | $167.37 | +46.0% | COM | 929236107 |
| NKE | NIKE INC CL B | 3,722 | $329K | 0.0% | $108.56 | -30.0% | CL B | 654106103 |
| DVY | ISHARES DOW JONES SELECT DIV | 2,422 | $327K | 0.0% | $123.18 | — | SELECCT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 655 | $320K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 3,758 | $315K | 0.0% | $59.81 | +22.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 4,781 | $301K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 2,178 | $298K | 0.0% | $95.56 | +24.7% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 7,052 | $296K | 0.0% | $48.44 | -11.9% | COM | 806857108 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,050 | $285K | 0.0% | $47.03 | +36.2% | COM | 87724P106 |
| REGN | REGENERON PHARMACEUTICALS INC | 250 | $263K | 0.0% | $781.58 | +41.6% | COM | 75886F107 |
| SDY | SPDR S&P DIVIDEND ETF | 1,850 | $263K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 532 | $263K | 0.0% | $370.78 | +24.5% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 864 | $251K | 0.0% | $46.42 | +13.1% | COM | 892356106 |
| IFF | INTL FLAVOR & FRAGRANCES INC | 2,394 | $251K | 0.0% | $68.80 | +40.4% | COM | 459506101 |
| CMCSA | COMCAST CORP | 5,937 | $248K | 0.0% | $36.65 | +3.0% | CL A | 20030N101 |
| TIP | ISHARES BARCLAYS TREASURY INFL | 2,243 | $248K | 0.0% | $122.81 | — | TIP BD ETF | 464287176 |
| TTD | THE TRADE DESK INC | 2,250 | $247K | 0.0% | $75.77 | +31.7% | COM CL A | 88339J105 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,825 | $242K | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| PH | PARKER HANNIFIN CORP | 377 | $238K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| CB | CHUBB LTD | 800 | $231K | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| AVT | AVNET INC | 4,200 | $228K | 0.0% | $41.09 | +23.2% | COM | 053807103 |
| NXPI | NXP SEMICONDUCTORS N V | 950 | $228K | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| AVGO | BROADCOM INC | 1,310 | $226K | 0.0% | $155.97 | +1.3% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 2,860 | $223K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| MBC | MASTERBRAND INC | 11,912 | $221K | 0.0% | $8.22 | +98.4% | COM | 57638P104 |
| DOV | DOVER CORPORATION | 1,120 | $215K | 0.0% | $175.81 | +2.0% | COM | 260003108 |
| WSO | WATSCO INC | 433 | $213K | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| CI | CIGNA CORPORATION | 608 | $211K | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| WMT | WAL-MART STORES INC | 2,607 | $211K | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| VTV | VANGUARD FUNDS VALUE ETF | 1,204 | $210K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| WM | WASTE MANAGEMENT INC. | 1,008 | $209K | 0.0% | $191.03 | +6.9% | COM | 94106L109 |
| — | ZIMVIE INC | 12,075 | $192K | 0.0% | $11.23 | — | COM | 98888T107 |
| — | INVESCO VAN KAMPEN PA MUNI | 14,876 | $168K | 0.0% | $8.95 | — | COM | 46132K109 |
| GTX | GARRETT MOTION INC | 20,100 | $164K | 0.0% | $7.72 | +9.0% | COM | 366505105 |