Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 3, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 45,691 | $10.96M | 4.6% | $239.81 * | $36.28 | +545.6% | Common Stock | 594918104 |
| AAPL | APPLE INC | 68,806 | $8.94M | 3.7% | $129.93 | $84.95 | +50.7% | Common Stock | 037833100 |
| NEE | NEXTERA ENERGY INC COM | 90,050 | $7.528M | 3.2% | $83.60 * | $55.56 | +37.9% | Common Stock | 65339F101 |
| JNJ | JOHNSON AND JOHNSON | 38,945 | $6.88M | 2.9% | $176.66 * | $91.07 | +77.1% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 32,959 | $6.567M | 2.8% | $199.25 * | $55.66 | +237.3% | Common Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 41,792 | $5.604M | 2.4% | $134.09 * | $57.57 | +116.3% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 113,348 | $5.4M | 2.3% | $47.64 * | $20.10 | +116.0% | Common Stock | 17275R102 |
| AMGN | AMGEN INC COM | 20,030 | $5.261M | 2.2% | $262.66 * | $126.80 | +88.2% | Common Stock | 031162100 |
| MCD | MCDONALDS CORP COM | 19,151 | $5.047M | 2.1% | $263.54 * | $113.79 | +116.1% | Common Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 20,589 | $4.917M | 2.1% | $238.82 * | $72.78 | +207.2% | Common Stock | 053015103 |
| ADI | ANALOG DEVICES INC COM | 28,794 | $4.723M | 2.0% | $164.03 * | $53.21 | +192.6% | Common Stock | 032654105 |
| ABT | ABBOTT LABS COM | 42,245 | $4.638M | 1.9% | $109.79 * | $45.96 | +125.3% | Common Stock | 002824100 |
| AFL | AFLAC INC | 62,903 | $4.525M | 1.9% | $71.94 * | $32.67 | +106.1% | Common Stock | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,328 | $4.479M | 1.9% | $220.34 * | $81.98 | +150.6% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,569 | $4.329M | 1.8% | $246.40 * | $90.77 | +153.4% | Common Stock | 655844108 |
| — | LINDE PLC COM | 12,951 | $4.224M | 1.8% | $326.15 | $176.25 | — | Int'l Common Stock | G5494J103 |
| PAYX | PAYCHEX INC COM | 35,647 | $4.12M | 1.7% | $115.58 * | $40.44 | +160.9% | Common Stock | 704326107 |
| MDT | MEDTRONIC PLC SHS | 52,138 | $4.052M | 1.7% | $77.72 * | $61.60 | +15.2% | Int'l Common Stock | G5960L103 |
| GD | GENERAL DYNAMICS | 15,714 | $3.899M | 1.6% | $248.12 * | $101.12 | +130.2% | Common Stock | 369550108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,628 | $3.892M | 1.6% | $308.20 * | $106.39 | +168.2% | Common Stock | 009158106 |
| WMT | WAL MART INC COM | 27,100 | $3.843M | 1.6% | $141.81 * | $26.04 | +75.0% | Common Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 8,341 | $3.808M | 1.6% | $456.54 * | $106.27 | +312.3% | Common Stock | 22160K105 |
| PEP | PEPSICO INC COM | 20,883 | $3.773M | 1.6% | $180.67 * | $81.34 | +101.2% | Common Stock | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,996 | $3.746M | 1.6% | $208.16 * | $160.65 | +21.6% | Common Stock | 502431109 |
| BDX | BECTON DICKINSON AND COMPANY | 14,685 | $3.734M | 1.6% | $254.27 * | $128.99 | +86.9% | Common Stock | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 36,221 | $3.655M | 1.5% | $100.91 * | $56.70 | +66.4% | Common Stock | 75513E101 |
| ACN | ACCENTURE PLC | 13,387 | $3.572M | 1.5% | $266.83 * | $142.78 | +78.5% | Int'l Common Stock | G1151C101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 28,967 | $3.567M | 1.5% | $123.14 | $77.02 | +59.9% | Exchange Traded Fund | 33733E302 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,821 | $3.539M | 1.5% | $401.20 * | $136.37 | +185.5% | Common Stock | 303075105 |
| CB | CHUBB LIMITED COM | 15,823 | $3.491M | 1.5% | $220.63 * | $101.75 | +109.0% | Int'l Common Stock | H1467J104 |
| PG | PROCTER & GAMBLE CO COM | 22,000 | $3.334M | 1.4% | $151.55 * | $78.07 | +80.0% | Common Stock | 742718109 |
| — | BLACKROCK INC COM | 4,403 | $3.12M | 1.3% | $708.61 | $382.66 | — | Common Stock | 09247X101 |
| HD | HOME DEPOT INC COM | 9,773 | $3.087M | 1.3% | $315.87 * | $76.63 | +281.9% | Common Stock | 437076102 |
| WEC | WEC ENERGY GROUP INC | 32,829 | $3.078M | 1.3% | $93.76 * | $49.26 | +71.0% | Common Stock | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,806 | $3.078M | 1.3% | $530.14 * | $281.40 | +78.4% | Common Stock | 91324P102 |
| ES | EVERSOURCE ENERGY COM | 33,235 | $2.786M | 1.2% | $83.83 * | $42.76 | +71.6% | Common Stock | 30040W108 |
| CVX | CHEVRONTEXACO CORP COM | 15,167 | $2.722M | 1.1% | $179.47 * | $72.97 | +116.8% | Common Stock | 166764100 |
| EMR | EMERSON ELEC CO COM | 27,570 | $2.648M | 1.1% | $96.05 * | $47.76 | +89.5% | Common Stock | 291011104 |
| TGT | TARGET CORP COM | 17,531 | $2.613M | 1.1% | $149.05 * | $57.12 | +135.1% | Common Stock | 87612E106 |
| PFE | PFIZER INC COM | 50,320 | $2.578M | 1.1% | $51.23 * | $19.27 | +123.5% | Common Stock | 717081103 |
| NKE | NIKE INC CL B | 21,696 | $2.539M | 1.1% | $117.03 * | $63.34 | +75.2% | Common Stock | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 29,341 | $2.312M | 1.0% | $78.80 * | $56.37 | +30.2% | Common Stock | 194162103 |
| ROST | ROSS STORES INC COM | 18,944 | $2.199M | 0.9% | $116.08 * | $46.69 | +140.6% | Common Stock | 778296103 |
| PSX | PHILLIPS 66 COM | 20,882 | $2.174M | 0.9% | $104.11 * | $52.07 | +79.3% | Common Stock | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 54,831 | $1.918M | 0.8% | $34.98 * | $35.89 | -11.4% | Common Stock | 20030N101 |
| CLX | CLOROX COMPANY COM | 13,284 | $1.864M | 0.8% | $140.32 * | $86.99 | +45.6% | Common Stock | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 11,246 | $1.759M | 0.7% | $156.41 * | $57.91 | +154.3% | Common Stock | 74834L100 |
| MET | METLIFE INC | 21,089 | $1.526M | 0.6% | $72.36 * | $31.59 | +108.7% | Common Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 31,669 | $1.381M | 0.6% | $43.61 * | $37.12 | +1.9% | Common Stock | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,160 | $1.375M | 0.6% | $90.70 | $76.92 | +17.9% | Int'l Common Stock | 66987V109 |
| HSY | HERSHEY FOODS CORP COM | 5,811 | $1.346M | 0.6% | $231.63 * | $205.01 | +4.2% | Common Stock | 427866108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 15,377 | $1.307M | 0.5% | $85.00 * | $67.93 | +13.1% | Common Stock | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,551 | $1.167M | 0.5% | $92.98 * | $61.34 | +43.9% | Common Stock | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,426 | $1.15M | 0.5% | $211.94 * | $212.19 | -9.8% | Common Stock | 03027X100 |
| C | CITIGROUP INC COM NEW | 23,961 | $1.084M | 0.5% | $45.24 * | $37.09 | +9.4% | Common Stock | 172967424 |
| NTR | NUTRIEN LTD | 14,303 | $1.045M | 0.4% | $73.06 * | $38.37 | +72.5% | Int'l Common Stock | 67077M108 |
| VFC | VF CORPORATION | 36,479 | $1.008M | 0.4% | $27.63 | $59.30 | -53.4% | Common Stock | 918204108 |
| PFF | ISHARES TR U.S. PFD STK ETF | 30,968 | $945K | 0.4% | $30.52 | $38.07 | -19.8% | Fixed Income ETF | 464288687 |
| CHWY | CHEWY INC | 24,667 | $915K | 0.4% | $37.09 | $32.07 | +15.6% | Common Stock | 16679L109 |
| CI | CIGNA CORP NEW COM | 2,544 | $843K | 0.4% | $331.37 * | $190.77 | +64.4% | Common Stock | 125523100 |
| XOM | EXXON MOBIL CORP | 7,550 | $833K | 0.3% | $110.33 * | $64.96 | +53.2% | Common Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,056 | $830K | 0.3% | $39.42 * | $35.43 | -9.1% | Common Stock | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,362 | $804K | 0.3% | $85.88 * | $54.09 | +42.8% | Common Stock | 375558103 |
| ITOT | ISHARES TR | 9,385 | $796K | 0.3% | $84.82 | $99.71 | -15.0% | Common Stock | 464287150 |
| T | AT&T INC COM | 42,222 | $778K | 0.3% | $18.43 * | $13.54 | +14.8% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,442 | $754K | 0.3% | $308.76 | $283.21 | +9.1% | Common Stock | 084670702 |
| MRK | MERCK & CO INC NEW | 6,201 | $688K | 0.3% | $110.95 * | $70.07 | +44.5% | Common Stock | 58933Y105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,509 | $607K | 0.3% | $241.93 * | $30.31 | +59.6% | Exchange Traded Fund | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,472 | $605K | 0.3% | $174.25 * | $104.35 | +62.2% | Common Stock | 445658107 |
| FIVE | FIVE BELOW INC COM | 3,330 | $589K | 0.2% | $176.88 | $150.79 | +17.3% | Common Stock | 33829M101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 10,268 | $560K | 0.2% | $54.54 | $55.12 | -1.1% | Exchange Traded Fund | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,923 | $551K | 0.2% | $188.50 * | $40.94 | +347.8% | Common Stock | 363576109 |
| SIGI | SELECTIVE INS GROUP INC | 6,118 | $542K | 0.2% | $88.59 * | $76.36 | +10.2% | Common Stock | 816300107 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | $537K | 0.2% | $119.84 * | $27.68 | +44.3% | Exchange Traded Fund | 46138E115 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 8,325 | $526K | 0.2% | $63.18 * | $49.83 | +18.7% | Common Stock | 026874784 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,870 | $521K | 0.2% | $32.83 * | $41.73 | -23.4% | Common Stock | 247361702 |
| PKG | PACKAGING CORP OF AMERICA | 4,014 | $513K | 0.2% | $127.80 * | $46.74 | +151.3% | Common Stock | 695156109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,245 | $496K | 0.2% | $94.57 | $62.70 | +51.0% | Exchange Traded Fund | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,317 | $469K | 0.2% | $88.21 | $108.67 | -19.4% | Common Stock | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,710 | $464K | 0.2% | $171.22 | $98.16 | +74.3% | Common Stock | 49338L103 |
| SBUX | STARBUCKS CORPORATION | 4,610 | $457K | 0.2% | $99.13 * | $80.17 | +15.1% | Common Stock | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,153 | $443K | 0.2% | $384.22 | $440.85 | -12.8% | Exchange Traded Fund | 464287200 |
| CNC | CENTENE CORP DEL COM | 5,363 | $440K | 0.2% | $82.04 | $45.70 | +79.4% | Common Stock | 15135B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 4,180 | $437K | 0.2% | $104.55 * | $31.68 | +210.7% | Common Stock | 099502106 |
| ICLR | ICON PLC SHS | 2,196 | $427K | 0.2% | $194.44 | $83.33 | +133.1% | Common Stock | G4705A100 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,423 | $421K | 0.2% | $173.75 * | $163.80 | -8.9% | Common Stock | 911312106 |
| RLI | RLI CORP | 3,190 | $419K | 0.2% | $131.35 * | $32.22 | +85.5% | Common Stock | 749607107 |
| PNR | PENTAIR PLC SHS | 9,115 | $410K | 0.2% | $44.98 * | $36.01 | +20.4% | Int'l Common Stock | G7S00T104 |
| WCN | WASTE CONNECTIONS INC | 3,011 | $399K | 0.2% | $132.51 | $86.53 | +50.3% | Int'l Common Stock | 94106B101 |
| MTB | M & T BANK CORP | 2,715 | $394K | 0.2% | $145.12 * | $88.72 | +47.7% | Common Stock | 55261F104 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,710 | $371K | 0.2% | $136.90 * | $99.44 | +21.3% | Common Stock | 25278X109 |
| ABBV | ABBVIE INC COM | 2,251 | $364K | 0.2% | $161.71 * | $104.99 | +37.9% | Common Stock | 00287Y109 |
| HUBB | HUBBELL INC COM | 1,549 | $364K | 0.2% | $234.99 * | $78.64 | +186.3% | Common Stock | 443510607 |
| MA | MASTERCARD INC CL A | 1,044 | $363K | 0.2% | $347.70 | $347.47 | -1.7% | Common Stock | 57636Q104 |
| LW | LAMB WESTON HLDGS INC COM | 4,032 | $360K | 0.2% | $89.29 * | $55.12 | +53.4% | Common Stock | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,697 | $359K | 0.2% | $33.56 | $35.07 | -4.4% | Common Stock | 552953101 |
| WRB | BERKLEY W R CORP | 4,904 | $356K | 0.1% | $72.59 * | $33.43 | +33.7% | Common Stock | 084423102 |
| MTN | VAIL RESORTS, INC | 1,486 | $354K | 0.1% | $238.22 | $174.91 | +36.3% | Common Stock | 91879Q109 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | $353K | 0.1% | $132.11 * | $41.37 | +6.3% | Exchange Traded Fund | 46138E149 |
| ADBE | ADOBE SYS INC COM | 1,044 | $351K | 0.1% | $336.21 | $486.89 | -30.9% | Common Stock | 00724F101 |
| ACM | AECOM COM | 4,052 | $344K | 0.1% | $84.90 * | $68.16 | +20.8% | Common Stock | 00766T100 |
| BRO | BROWN & BROWN INC | 5,981 | $341K | 0.1% | $57.01 * | $44.80 | +24.7% | Common Stock | 115236101 |
| SPYV | SPDR SER TR | 8,687 | $338K | 0.1% | $38.91 | $39.55 | -1.7% | Exchange Traded Fund | 78464A508 |
| STAG | STAG INDL INC | 10,420 | $337K | 0.1% | $32.34 | $32.34 | — | Common Stock | 85254J102 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,616 | $328K | 0.1% | $125.38 * | $91.32 | +33.1% | Common Stock | 12503M108 |
| DIS | DISNEY WALT CO COM DISNEY | 3,755 | $326K | 0.1% | $86.82 * | $135.61 | -37.4% | Common Stock | 254687106 |
| WHR | WHIRLPOOL CORP | 2,292 | $324K | 0.1% | $141.36 | $146.63 | -3.5% | Common Stock | 963320106 |
| EGP | EASTGROUP PROPERTIES INC. | 2,162 | $320K | 0.1% | $148.01 | $59.95 | — | Common Stock | 277276101 |
| AXTA | AXALTA COATING SYS LTD COM | 12,406 | $316K | 0.1% | $25.47 | $20.46 | +24.5% | Common Stock | G0750C108 |
| SPYG | SPDR SER TR | 6,053 | $307K | 0.1% | $50.72 | $59.27 | -14.5% | Exchange Traded Fund | 78464A409 |
| PNOV | INNOVATOR ETFS TR | 9,993 | $302K | 0.1% | $30.22 | $29.91 | +0.9% | Exchange Traded Fund | 45782C573 |
| DY | DYCOM INDS INC | 3,171 | $297K | 0.1% | $93.66 | $86.54 | +8.2% | Common Stock | 267475101 |
| RPM | RPM INTERNATIONAL INC | 3,047 | $297K | 0.1% | $97.47 | $93.01 | +4.8% | Common Stock | 749685103 |
| HON | HONEYWELL INTL INC | 1,373 | $294K | 0.1% | $214.13 * | $183.72 | +3.1% | Common Stock | 438516106 |
| — | PARAMOUNT GLOBAL | 17,327 | $292K | 0.1% | $16.85 | $36.15 | — | Common Stock | 92556H206 |
| CHD | CHURCH & DWIGHT INC | 3,587 | $289K | 0.1% | $80.57 * | $38.07 | +104.3% | Common Stock | 171340102 |
| ADC | AGREE REALTY CORP COM | 3,993 | $283K | 0.1% | $70.87 | $65.62 | — | Common Stock | 008492100 |
| WBD | WARNER BROS DISCOVERY INC | 29,819 | $283K | 0.1% | $9.49 | $18.55 | -48.9% | Common Stock | 934423104 |
| SUI | SUN CMNTYS INC COM | 1,920 | $275K | 0.1% | $143.23 | $135.59 | — | Common Stock | 866674104 |
| INFY | INFOSYS LTD SPONSORED ADR | 15,193 | $274K | 0.1% | $18.03 | $21.67 | -16.9% | Common Stock | 456788108 |
| CVS | CVS HEALTH CORP. | 2,933 | $273K | 0.1% | $93.08 * | $73.83 | +12.5% | Common Stock | 126650100 |
| POST | POST HLDGS INC COM | 3,003 | $271K | 0.1% | $90.24 | $58.20 | +55.1% | Common Stock | 737446104 |
| REG | REGENCY CTRS CORP COM | 4,288 | $268K | 0.1% | $62.50 * | $35.10 | +57.4% | Common Stock | 758849103 |
| VMC | VULCAN MATERIALS COMPANY | 1,521 | $266K | 0.1% | $174.88 * | $159.38 | +7.4% | Common Stock | 929160109 |
| TYL | TYLER TECHNOLOGIES INC COM | 822 | $265K | 0.1% | $322.38 | $335.55 | -3.9% | Common Stock | 902252105 |
| SPY | SPDR S&P 500 ETF TRUST | 692 | $265K | 0.1% | $382.95 | $417.40 | -8.4% | Exchange Traded Fund | 78462F103 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 12,262 | $264K | 0.1% | $21.53 * | $17.69 | +14.6% | Common Stock | 928298108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,532 | $263K | 0.1% | $74.46 | $94.06 | -20.8% | Int'l Common Stock | 874039100 |
| AEP | AMERICAN ELEC PWR INC COM | 2,701 | $256K | 0.1% | $94.78 * | $74.35 | +13.9% | Common Stock | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 6,803 | $254K | 0.1% | $37.34 | $77.94 | — | Common Stock | 931427108 |
| GGG | GRACO INC | 3,637 | $245K | 0.1% | $67.36 * | $52.83 | +22.2% | Common Stock | 384109104 |
| GLD | SPDR GOLD TR | 1,440 | $244K | 0.1% | $169.44 | $167.88 | +1.0% | Exchange Traded Fund | 78463V107 |
| UNP | UNION PACIFIC CORP | 1,174 | $243K | 0.1% | $206.98 * | $213.67 | -9.7% | Common Stock | 907818108 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 12,433 | $235K | 0.1% | $18.90 | $24.28 | — | Common Stock | G5480U104 |
| FDX | FEDEX CORP COM | 1,329 | $230K | 0.1% | $173.06 * | $155.01 | +4.8% | Common Stock | 31428X106 |
| AOS | SMITH A O COM | 3,965 | $227K | 0.1% | $57.25 * | $52.85 | +2.5% | Common Stock | 831865209 |
| MU | MICRON TECHNOLOGY INC | 4,484 | $224K | 0.1% | $49.96 | $78.63 | -37.3% | Common Stock | 595112103 |
| LLY | LILLY ELI & CO COM | 602 | $220K | 0.1% | $365.45 * | $345.79 | +3.3% | Common Stock | 532457108 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 873 | $217K | 0.1% | $248.57 | $242.45 | +2.3% | Exchange Traded Fund | 92204A504 |
| BURL | BURLINGTON STORES INC | 1,052 | $213K | 0.1% | $202.47 | $159.68 | +27.0% | Common Stock | 122017106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 379 | $209K | 0.1% | $551.45 | $524.96 | +4.0% | Common Stock | 883556102 |
| FFIN | FIRST FINL BANKSHARES INC | 6,087 | $209K | 0.1% | $34.34 * | $46.58 | -31.0% | Common Stock | 32020R109 |
| — | SYNEOS HEALTH INC CL A | 5,657 | $207K | 0.1% | $36.59 | $61.79 | — | Common Stock | 87166B102 |
| — | BROOKFIELD RENEWABLE CORP | 7,427 | $205K | 0.1% | $27.60 | $38.81 | — | Common Stock | 11284V105 |
| D | DOMINION RES INC VA NEW COM | 3,320 | $204K | 0.1% | $61.45 * | $62.79 | -15.9% | Common Stock | 25746U109 |
| MKL | MARKEL CORP COM | 153 | $202K | 0.1% | $1320.26 | $1237.05 | +6.5% | Common Stock | 570535104 |
| FNB | FNB CORP PA COM | 12,612 | $165K | 0.1% | $13.08 * | $10.29 | +14.3% | Common Stock | 302520101 |