Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,991 | $12.76M | 4.5% | $56.63 | +615.4% | Common Stock | 594918104 |
| AAPL | APPLE INC | 54,840 | $12.18M | 4.3% | $87.29 | +164.4% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 35,378 | $8.678M | 3.1% | $57.57 | +335.8% | Common Stock | 46625H100 |
| LOW | LOWES COS INC COM | 30,429 | $7.097M | 2.5% | $64.72 | +274.0% | Common Stock | 548661107 |
| WMT | WAL MART INC COM | 78,258 | $6.87M | 2.4% | $48.40 | +92.0% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 109,910 | $6.783M | 2.4% | $21.20 | +183.5% | Common Stock | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 38,434 | $6.374M | 2.3% | $96.48 | +58.0% | Common Stock | 478160104 |
| AMGN | AMGEN INC COM | 20,423 | $6.363M | 2.3% | $144.39 | +98.9% | Common Stock | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 89,709 | $6.359M | 2.3% | $56.77 | +21.0% | Common Stock | 65339F101 |
| AFL | AFLAC INC | 55,488 | $6.17M | 2.2% | $34.10 | +205.2% | Common Stock | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,654 | $6.005M | 2.1% | $84.24 | +250.7% | Common Stock | 053015103 |
| ABT | ABBOTT LABS COM | 44,078 | $5.847M | 2.1% | $54.20 | +131.5% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 18,411 | $5.751M | 2.0% | $127.26 | +130.2% | Common Stock | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 5,917 | $5.596M | 2.0% | $106.27 | +813.3% | Common Stock | 22160K105 |
| ADI | ANALOG DEVICES INC COM | 27,219 | $5.489M | 2.0% | $63.37 | +236.0% | Common Stock | 032654105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 24,115 | $5.357M | 1.9% | $84.21 | — | Exchange Traded Fund | 33733E302 |
| LIN | LINDE PLC | 11,463 | $5.338M | 1.9% | $327.30 | +35.8% | Int'l Common Stock | G54950103 |
| RTX | RTX CORPORATION | 38,746 | $5.132M | 1.8% | $64.71 | +92.8% | Common Stock | 75513E101 |
| PAYX | PAYCHEX INC COM | 33,247 | $5.129M | 1.8% | $45.69 | +213.3% | Common Stock | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,063 | $4.976M | 1.8% | $95.57 | +162.3% | Common Stock | 452308109 |
| CB | CHUBB LIMITED COM | 14,627 | $4.417M | 1.6% | $110.48 | +150.1% | Int'l Common Stock | H1467J104 |
| BLK | BLACKROCK INC | 4,637 | $4.389M | 1.6% | $989.46 | -2.8% | Common Stock | 09290D101 |
| MDT | MEDTRONIC PLC SHS | 48,759 | $4.381M | 1.6% | $63.74 | +37.1% | Int'l Common Stock | G5960L103 |
| ACN | ACCENTURE PLC | 13,382 | $4.176M | 1.5% | $158.84 | +120.0% | Int'l Common Stock | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,396 | $4.12M | 1.5% | $105.45 | +127.0% | Common Stock | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,488 | $4.079M | 1.5% | $167.99 | +22.6% | Common Stock | 502431109 |
| GD | GENERAL DYNAMICS | 14,884 | $4.057M | 1.4% | $112.28 | +127.8% | Common Stock | 369550108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,735 | $3.971M | 1.4% | $161.10 | +179.6% | Common Stock | 303075105 |
| WEC | WEC ENERGY GROUP INC | 35,891 | $3.911M | 1.4% | $54.75 | +81.2% | Common Stock | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,751 | $3.761M | 1.3% | $123.11 | +144.0% | Common Stock | 009158106 |
| BDX | BECTON DICKINSON AND COMPANY | 16,202 | $3.711M | 1.3% | $143.29 | +58.7% | Common Stock | 075887109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,983 | $3.657M | 1.3% | $327.15 | +52.7% | Common Stock | 91324P102 |
| PG | PROCTER & GAMBLE CO COM | 21,250 | $3.621M | 1.3% | $87.94 | +86.4% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 21,085 | $3.161M | 1.1% | $90.07 | +59.3% | Common Stock | 713448108 |
| HD | HOME DEPOT INC COM | 8,249 | $3.023M | 1.1% | $76.63 | +396.8% | Common Stock | 437076102 |
| EMR | EMERSON ELEC CO COM | 26,785 | $2.937M | 1.0% | $53.13 | +123.6% | Common Stock | 291011104 |
| PSX | PHILLIPS 66 COM | 20,550 | $2.538M | 0.9% | $59.26 | +101.3% | Common Stock | 718546104 |
| CVX | CHEVRONTEXACO CORP COM | 15,120 | $2.529M | 0.9% | $79.41 | +89.5% | Common Stock | 166764100 |
| ES | EVERSOURCE ENERGY COM | 39,823 | $2.473M | 0.9% | $45.79 | +24.8% | Common Stock | 30040W108 |
| CL | COLGATE PALMOLIVE CO COM | 26,247 | $2.459M | 0.9% | $59.85 | +46.8% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 66,151 | $2.441M | 0.9% | $36.36 | -3.6% | Common Stock | 20030N101 |
| CLX | CLOROX COMPANY COM | 15,361 | $2.262M | 0.8% | $98.32 | +50.5% | Common Stock | 189054109 |
| ROST | ROSS STORES INC COM | 15,247 | $1.948M | 0.7% | $46.69 | +196.6% | Common Stock | 778296103 |
| TGT | TARGET CORP COM | 18,547 | $1.936M | 0.7% | $67.18 | +78.9% | Common Stock | 87612E106 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,628 | $1.906M | 0.7% | $61.34 | +204.5% | Common Stock | 14040H105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,130 | $1.882M | 0.7% | $72.80 | +73.0% | Common Stock | 617446448 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 31,938 | $1.825M | 0.6% | $54.90 | — | Exchange Traded Fund | 46641Q332 |
| T | AT&T INC COM | 60,454 | $1.71M | 0.6% | $15.19 | +60.3% | Common Stock | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 9,360 | $1.584M | 0.6% | $57.91 | +179.6% | Common Stock | 74834L100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 50,689 | $1.558M | 0.6% | $35.54 | — | Fixed Income ETF | 464288687 |
| NKE | NIKE INC CL B | 23,625 | $1.5M | 0.5% | $66.25 | +8.8% | Common Stock | 654106103 |
| MET | METLIFE INC | 17,653 | $1.417M | 0.5% | $31.59 | +156.9% | Common Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,929 | $1.29M | 0.5% | $208.27 | -9.0% | Common Stock | 03027X100 |
| USB | US BANCORP DEL COM NEW | 30,090 | $1.27M | 0.5% | $38.05 | +16.2% | Common Stock | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,972 | $1.233M | 0.4% | $134.20 | +34.7% | Common Stock | 02079K305 |
| ITOT | ISHARES TR | 9,385 | $1.145M | 0.4% | $100.91 | — | Common Stock | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,567 | $1.09M | 0.4% | $132.77 | — | Int'l Common Stock | 874039100 |
| C | CITIGROUP INC COM NEW | 15,275 | $1.084M | 0.4% | $37.09 | +101.0% | Common Stock | 172967424 |
| TSLA | TESLA INC | 3,683 | $954K | 0.3% | $202.68 | +64.4% | Common Stock | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,943 | $950K | 0.3% | $134.78 | +16.6% | Common Stock | 25278X109 |
| MRK | MERCK & CO INC NEW | 10,447 | $938K | 0.3% | $88.06 | +2.3% | Common Stock | 58933Y105 |
| DY | DYCOM INDS INC | 5,949 | $906K | 0.3% | $115.20 | +49.6% | Common Stock | 267475101 |
| GILD | GILEAD SCIENCES INC | 7,803 | $874K | 0.3% | $54.09 | +85.8% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,507 | $839K | 0.3% | $36.39 | +8.8% | Common Stock | 92343V104 |
| NVDA | NVIDIA CORP COM | 7,429 | $805K | 0.3% | $101.88 | +24.4% | Common Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 3,780 | $792K | 0.3% | $141.11 | +34.2% | Common Stock | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 8,552 | $743K | 0.3% | $89.95 | +6.4% | Common Stock | 595112103 |
| CI | CIGNA GROUP | 2,163 | $712K | 0.3% | $194.37 | +52.1% | Common Stock | 125523100 |
| PKG | PACKAGING CORP OF AMERICA | 3,571 | $707K | 0.3% | $46.74 | +345.8% | Common Stock | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,041 | $705K | 0.3% | $40.94 | +665.3% | Common Stock | 363576109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,691 | $682K | 0.2% | $79.45 | — | Exchange Traded Fund | 464287507 |
| PNR | PENTAIR PLC SHS | 7,718 | $675K | 0.2% | $37.87 | +149.6% | Int'l Common Stock | G7S00T104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,149 | $646K | 0.2% | $449.36 | — | Exchange Traded Fund | 464287200 |
| HSY | HERSHEY FOODS CORP COM | 3,719 | $636K | 0.2% | $197.12 | -19.2% | Common Stock | 427866108 |
| HEWJ | ISHARES TR | 15,092 | $633K | 0.2% | $35.94 | — | Exchange Traded Fund | 46434V886 |
| MA | MASTERCARD INC CL A | 1,151 | $631K | 0.2% | $402.22 | +34.8% | Common Stock | 57636Q104 |
| PFE | PFIZER INC COM | 23,454 | $594K | 0.2% | $19.72 | +25.3% | Common Stock | 717081103 |
| SBUX | STARBUCKS CORPORATION | 6,009 | $589K | 0.2% | $84.50 | +19.5% | Common Stock | 855244109 |
| ADBE | ADOBE SYS INC COM | 1,513 | $580K | 0.2% | $481.50 | -10.9% | Common Stock | 00724F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,532 | $568K | 0.2% | $49.83 | +52.8% | Common Stock | 026874784 |
| LLY | LILLY ELI & CO COM | 664 | $548K | 0.2% | $410.24 | +101.5% | Common Stock | 532457108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,226 | $546K | 0.2% | $90.20 | — | Exchange Traded Fund | 464287804 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $539K | 0.2% | $57.22 | — | Exchange Traded Fund | 46138E115 |
| VMC | VULCAN MATERIALS COMPANY | 2,252 | $525K | 0.2% | $217.03 | +16.2% | Common Stock | 929160109 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $519K | 0.2% | $77.31 | +10.9% | Common Stock | 816300107 |
| SPYG | SPDR SER TR | 6,434 | $517K | 0.2% | $61.75 | — | Exchange Traded Fund | 78464A409 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,562 | $504K | 0.2% | $41.73 | +40.5% | Common Stock | 247361702 |
| GLD | SPDR GOLD TR | 1,730 | $498K | 0.2% | $178.04 | — | Exchange Traded Fund | 78463V107 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 6,020 | $493K | 0.2% | $68.44 | — | Exchange Traded Fund | 46137V365 |
| BRO | BROWN & BROWN INC | 3,942 | $490K | 0.2% | $45.70 | +143.2% | Common Stock | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,166 | $490K | 0.2% | $105.83 | +95.1% | Common Stock | 12503M108 |
| NTR | NUTRIEN LTD | 9,831 | $488K | 0.2% | $38.37 | +30.7% | Int'l Common Stock | 67077M108 |
| LDOS | LEIDOS HLDGS INC COM | 3,572 | $482K | 0.2% | $116.64 | +18.5% | Common Stock | 525327102 |
| IRM | IRON MTN INC NEW | 5,501 | $473K | 0.2% | $80.90 | +15.1% | Common Stock | 46284V101 |
| HUBB | HUBBELL INC COM | 1,414 | $468K | 0.2% | $78.64 | +386.5% | Common Stock | 443510607 |
| CHWY | CHEWY INC | 14,098 | $458K | 0.2% | $32.45 | +10.6% | Common Stock | 16679L109 |
| AMP | AMERIPRISE FINL INC COM | 946 | $458K | 0.2% | $465.26 | +11.5% | Common Stock | 03076C106 |
| SONY | SONY CORP ADR NEW | 17,720 | $450K | 0.2% | $32.07 | — | Int'l Common Stock | 835699307 |
| SPYV | SPDR SER TR | 8,708 | $445K | 0.2% | $40.02 | — | Exchange Traded Fund | 78464A508 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,349 | $440K | 0.2% | $84.81 | +129.2% | Common Stock | 40171V100 |
| ACM | AECOM COM | 4,690 | $435K | 0.2% | $79.04 | +27.0% | Common Stock | 00766T100 |
| CHE | CHEMED CORP NEW | 702 | $432K | 0.2% | $519.03 | +9.1% | Common Stock | 16359R103 |
| RBC | RBC BEARINGS INC | 1,340 | $431K | 0.2% | $238.27 | +41.5% | Common Stock | 75524B104 |
| WCN | WASTE CONNECTIONS INC | 2,087 | $407K | 0.1% | $86.53 | +113.0% | Int'l Common Stock | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 801 | $399K | 0.1% | $513.91 | +5.0% | Common Stock | 883556102 |
| TYL | TYLER TECHNOLOGIES INC COM | 670 | $390K | 0.1% | $404.56 | +46.8% | Common Stock | 902252105 |
| MO | ALTRIA GROUP INC | 6,386 | $383K | 0.1% | $49.40 | +3.3% | Common Stock | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 713 | $380K | 0.1% | $288.24 | +68.7% | Common Stock | 084670702 |
| RLI | RLI CORP | 4,677 | $376K | 0.1% | $52.48 | +39.3% | Common Stock | 749607107 |
| EQT | EQT CORP | 7,003 | $374K | 0.1% | $40.68 | +24.2% | Common Stock | 26884L109 |
| AMZN | AMAZON COM INC | 1,953 | $372K | 0.1% | $121.78 | +78.2% | Common Stock | 023135106 |
| FDX | FEDEX CORP COM | 1,497 | $365K | 0.1% | $189.90 | +33.5% | Common Stock | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,425 | $363K | 0.1% | $98.67 | +67.3% | Common Stock | 49338L103 |
| DHI | D R HORTON | 2,852 | $363K | 0.1% | $148.22 | -10.4% | Common Stock | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,400 | $356K | 0.1% | $31.68 | +270.3% | Common Stock | 099502106 |
| CHD | CHURCH & DWIGHT INC | 3,220 | $354K | 0.1% | $38.07 | +178.0% | Common Stock | 171340102 |
| INFY | INFOSYS LTD SPONSORED ADR | 19,276 | $352K | 0.1% | $20.13 | — | Common Stock | 456788108 |
| AMAT | APPLIED MATLS INC COM | 2,365 | $343K | 0.1% | $183.69 | -9.3% | Common Stock | 038222105 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 3,092 | $340K | 0.1% | $143.91 | -21.7% | Common Stock | 911312106 |
| TRV | TRAVELERS COS INC | 1,285 | $340K | 0.1% | $224.95 | +9.1% | Common Stock | 89417E109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $339K | 0.1% | $141.27 | +50.0% | Common Stock | M22465104 |
| DIS | DISNEY WALT CO COM DISNEY | 3,431 | $339K | 0.1% | $124.75 | -14.8% | Common Stock | 254687106 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $337K | 0.1% | $68.63 | — | Exchange Traded Fund | 46138E149 |
| SHOP | SHOPIFY INC | 3,477 | $332K | 0.1% | $99.28 | +9.8% | Common Stock | 82509L107 |
| LRCX | LAM RESEARCH CORP | 4,551 | $331K | 0.1% | $75.84 | +3.0% | Common Stock | 512807306 |
| ICLR | ICON PLC SHS | 1,849 | $324K | 0.1% | $83.33 | +132.7% | Common Stock | G4705A100 |
| CRUS | CIRRUS LOGIC | 3,182 | $317K | 0.1% | $103.04 | 0.0% | Common Stock | 172755100 |
| CSGS | CSG SYS INTL INC | 5,080 | $307K | 0.1% | $58.35 | 0.0% | Common Stock | 126349109 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,254 | $303K | 0.1% | $131.69 | 0.0% | Common Stock | 88033G407 |
| WRB | BERKLEY W R CORP | 4,173 | $297K | 0.1% | $40.21 | +48.5% | Common Stock | 084423102 |
| DECK | DECKERS OUTDOOR CORP | 2,634 | $295K | 0.1% | $158.85 | +1.7% | Common Stock | 243537107 |
| SJM | J M SMUCKER COMPANY | 2,452 | $290K | 0.1% | $108.95 | -4.2% | Common Stock | 832696405 |
| CNC | CENTENE CORP DEL COM | 4,750 | $288K | 0.1% | $45.70 | +32.2% | Common Stock | 15135B101 |
| GNRC | GENERAC HLDGS INC | 2,266 | $287K | 0.1% | $125.08 | +14.7% | Common Stock | 368736104 |
| GGG | GRACO INC | 3,424 | $286K | 0.1% | $52.83 | +58.0% | Common Stock | 384109104 |
| EG | EVEREST GROUP, LTD | 785 | $285K | 0.1% | $360.09 | -2.9% | Int'l Common Stock | G3223R108 |
| ROL | ROLLINS INC | 5,250 | $284K | 0.1% | $37.88 | +31.1% | Common Stock | 775711104 |
| TKO | TKO GROUP HOLDINGS INC | 1,848 | $282K | 0.1% | $150.96 | 0.0% | Common Stock | 87256C101 |
| CVS | CVS HEALTH CORP. | 4,130 | $280K | 0.1% | $57.99 | 0.0% | Common Stock | 126650100 |
| EGP | EASTGROUP PROPERTIES INC. | 1,581 | $278K | 0.1% | $59.95 | — | Common Stock | 277276101 |
| CRM | SALESFORCE, INC. | 1,017 | $273K | 0.1% | $315.61 | -2.1% | Common Stock | 79466L302 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 17,528 | $272K | 0.1% | $12.63 | +24.0% | Common Stock | 319829107 |
| FIVE | FIVE BELOW INC COM | 3,541 | $265K | 0.1% | $141.50 | -37.9% | Common Stock | 33829M101 |
| HON | HONEYWELL INTL INC | 1,238 | $262K | 0.1% | $183.33 | +8.2% | Common Stock | 438516106 |
| STAG | STAG INDL INC | 7,230 | $261K | 0.1% | $32.34 | — | Common Stock | 85254J102 |
| O | REALTY INCOME CORP | 4,460 | $259K | 0.1% | $52.58 | 0.0% | Common Stock | 756109104 |
| MLPX | GLOBAL X FDS | 4,007 | $256K | 0.1% | $63.81 | — | Exchange Traded Fund | 37954Y293 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 958 | $254K | 0.1% | $264.73 | — | Exchange Traded Fund | 92204A504 |
| UNP | UNION PACIFIC CORP | 1,063 | $251K | 0.1% | $217.40 | +8.4% | Common Stock | 907818108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 15,763 | $251K | 0.1% | $17.86 | -6.4% | Common Stock | 928298108 |
| RPM | RPM INTERNATIONAL INC | 2,120 | $245K | 0.1% | $93.01 | +30.7% | Common Stock | 749685103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,213 | $243K | 0.1% | $35.07 | -4.2% | Common Stock | 552953101 |
| NEM | NEWMONT MINING CORP | 4,880 | $236K | 0.1% | $43.26 | 0.0% | Common Stock | 651639106 |
| POST | POST HLDGS INC COM | 2,022 | $235K | 0.1% | $110.95 | 0.0% | Common Stock | 737446104 |
| V | VISA INC | 667 | $234K | 0.1% | $336.32 | 0.0% | Common Stock | 92826C839 |
| PTEN | PATTERSON-UTI ENERGY INC | 28,345 | $233K | 0.1% | $8.72 | -3.8% | Common Stock | 703481101 |
| APPF | APPFOLIO INC | 1,036 | $228K | 0.1% | $233.15 | -1.6% | Common Stock | 03783C100 |
| XOM | EXXON MOBIL CORP | 1,888 | $225K | 0.1% | $98.40 | +8.9% | Common Stock | 30231G102 |
| TEL | TE CONNECTIVITY PLC | 1,583 | $224K | 0.1% | $146.50 | 0.0% | Int'l Common Stock | G87052109 |
| XAR | SPDR SER TR | 1,358 | $218K | 0.1% | $160.69 | — | Exchange Traded Fund | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 855 | $213K | 0.1% | $239.40 | 0.0% | Common Stock | 459200101 |
| D | DOMINION RES INC VA NEW COM | 3,781 | $212K | 0.1% | $52.73 | 0.0% | Common Stock | 25746U109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,756 | $208K | 0.1% | $75.65 | — | Exchange Traded Fund | 46432F842 |
| CTO | CTO RLTY GROWTH INC NEW | 10,768 | $208K | 0.1% | $19.31 | — | Common Stock | 22948Q101 |
| THG | HANOVER INS GROUP INC | 1,181 | $205K | 0.1% | $158.73 | 0.0% | Common Stock | 410867105 |
| MDYV | SPDR SER TR | 2,616 | $202K | 0.1% | $73.38 | — | Exchange Traded Fund | 78464A839 |
| FNB | FNB CORP PA COM | 12,794 | $172K | 0.1% | $10.37 | +37.6% | Common Stock | 302520101 |
| NEOG | NEOGEN CORP | 14,820 | $128K | 0.0% | $18.08 | -42.0% | Common Stock | 640491106 |