Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,933 | $16.88M | 5.5% | $497.42 | $56.63 | +775.3% | Common Stock | 594918104 |
| AAPL | APPLE INC | 54,782 | $11.24M | 3.7% | $205.17 | $87.29 | +134.6% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 34,617 | $10.04M | 3.3% | $289.91 | $57.57 | +398.8% | Common Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 109,452 | $7.594M | 2.5% | $69.38 | $21.20 | +221.7% | Common Stock | 17275R102 |
| WMT | WAL MART INC COM | 76,545 | $7.485M | 2.4% | $97.78 | $48.40 | +101.1% | Common Stock | 931142103 |
| LOW | LOWES COS INC COM | 30,404 | $6.746M | 2.2% | $221.87 | $64.72 | +239.3% | Common Stock | 548661107 |
| ADI | ANALOG DEVICES INC COM | 27,139 | $6.46M | 2.1% | $238.02 | $63.37 | +272.8% | Common Stock | 032654105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,567 | $6.347M | 2.1% | $269.33 | $83.07 | +224.2% | Exchange Traded Fund | 33733E302 |
| NEE | NEXTERA ENERGY INC COM | 89,826 | $6.236M | 2.0% | $69.42 | $56.77 | +20.5% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,274 | $5.944M | 1.9% | $308.40 | $84.24 | +261.9% | Common Stock | 053015103 |
| ABT | ABBOTT LABS COM | 43,611 | $5.932M | 1.9% | $136.01 | $54.20 | +148.7% | Common Stock | 002824100 |
| JNJ | JOHNSON AND JOHNSON | 38,547 | $5.888M | 1.9% | $152.75 | $96.48 | +56.2% | Common Stock | 478160104 |
| AFL | AFLAC INC | 54,442 | $5.741M | 1.9% | $105.46 | $34.10 | +206.0% | Common Stock | 001055102 |
| COST | COSTCO WHSL CORP NEW COM | 5,767 | $5.709M | 1.9% | $989.94 | $106.27 | +829.0% | Common Stock | 22160K105 |
| AMGN | AMGEN INC COM | 20,425 | $5.703M | 1.9% | $279.21 | $144.39 | +90.5% | Common Stock | 031162100 |
| RTX | RTX CORPORATION | 38,915 | $5.682M | 1.9% | $146.02 | $64.71 | +123.8% | Common Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 18,321 | $5.353M | 1.7% | $292.17 | $127.26 | +126.9% | Common Stock | 580135101 |
| LIN | LINDE PLC | 11,293 | $5.298M | 1.7% | $469.18 | $327.30 | +42.4% | Int'l Common Stock | G54950103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,129 | $4.977M | 1.6% | $247.25 | $95.57 | +155.5% | Common Stock | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,539 | $4.901M | 1.6% | $250.84 | $167.99 | +48.0% | Common Stock | 502431109 |
| BLK | BLACKROCK INC | 4,650 | $4.879M | 1.6% | $1049.25 | $989.46 | +5.0% | Common Stock | 09290D101 |
| PAYX | PAYCHEX INC COM | 32,880 | $4.783M | 1.6% | $145.46 | $45.69 | +212.9% | Common Stock | 704326107 |
| AVGO | BROADCOM INC | 17,167 | $4.732M | 1.5% | $275.65 | $215.92 | +27.2% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 6,360 | $4.694M | 1.5% | $738.09 | $616.61 | +19.5% | Common Stock | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,356 | $4.443M | 1.4% | $255.97 | $105.45 | +140.4% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,794 | $4.315M | 1.4% | $291.66 | $112.28 | +157.3% | Common Stock | 369550108 |
| MDT | MEDTRONIC PLC SHS | 48,827 | $4.256M | 1.4% | $87.17 | $63.74 | +35.7% | Int'l Common Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 14,381 | $4.166M | 1.4% | $289.72 | $110.48 | +162.2% | Int'l Common Stock | H1467J104 |
| ACN | ACCENTURE PLC | 13,443 | $4.018M | 1.3% | $298.89 | $158.84 | +87.2% | Int'l Common Stock | G1151C101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,703 | $3.893M | 1.3% | $447.28 | $161.10 | +175.7% | Common Stock | 303075105 |
| WEC | WEC ENERGY GROUP INC | 35,826 | $3.733M | 1.2% | $104.20 | $54.75 | +87.3% | Common Stock | 92939U106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,842 | $3.622M | 1.2% | $282.06 * | $123.11 | +124.5% | Common Stock | 009158106 |
| EMR | EMERSON ELEC CO COM | 26,938 | $3.592M | 1.2% | $133.33 | $53.13 | +148.9% | Common Stock | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 21,453 | $3.418M | 1.1% | $159.32 | $87.94 | +78.7% | Common Stock | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 9,741 | $3.144M | 1.0% | $322.76 | $263.84 | +22.0% | Common Stock | 21037T109 |
| HD | HOME DEPOT INC COM | 8,227 | $3.016M | 1.0% | $366.64 | $76.63 | +372.7% | Common Stock | 437076102 |
| BDX | BECTON DICKINSON AND COMPANY | 16,427 | $2.83M | 0.9% | $172.25 | $143.80 | +18.5% | Common Stock | 075887109 |
| PEP | PEPSICO INC COM | 21,344 | $2.818M | 0.9% | $132.04 | $90.57 | +43.0% | Common Stock | 713448108 |
| ES | EVERSOURCE ENERGY COM | 39,948 | $2.541M | 0.8% | $63.62 * | $45.79 | +35.8% | Common Stock | 30040W108 |
| PSX | PHILLIPS 66 COM | 20,485 | $2.444M | 0.8% | $119.30 | $59.26 | +97.7% | Common Stock | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 26,577 | $2.416M | 0.8% | $90.90 | $60.22 | +49.0% | Common Stock | 194162103 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,010 | $2.342M | 0.8% | $212.76 | $65.63 | +222.1% | Common Stock | 14040H105 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,299 | $2.296M | 0.7% | $140.86 | $73.30 | +89.7% | Common Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 62,750 | $2.24M | 0.7% | $35.69 | $36.36 | -3.8% | Common Stock | 20030N101 |
| CVX | CHEVRONTEXACO CORP COM | 15,066 | $2.157M | 0.7% | $143.19 * | $79.41 | +76.4% | Common Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,425 | $2.004M | 0.7% | $311.97 | $327.15 | -5.9% | Common Stock | 91324P102 |
| ROST | ROSS STORES INC COM | 14,968 | $1.91M | 0.6% | $127.58 | $46.69 | +171.9% | Common Stock | 778296103 |
| CLX | CLOROX COMPANY COM | 15,598 | $1.873M | 0.6% | $120.07 * | $98.80 | +19.1% | Common Stock | 189054109 |
| TGT | TARGET CORP COM | 18,628 | $1.838M | 0.6% | $98.65 * | $67.18 | +43.5% | Common Stock | 87612E106 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 32,271 | $1.835M | 0.6% | $56.85 | $55.65 | +2.2% | Exchange Traded Fund | 46641Q332 |
| T | AT&T INC COM | 58,674 | $1.698M | 0.6% | $28.94 * | $15.19 | +86.7% | Common Stock | 00206R102 |
| NKE | NIKE INC CL B | 23,478 | $1.668M | 0.5% | $71.04 | $66.25 | +6.0% | Common Stock | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 9,232 | $1.658M | 0.5% | $179.63 | $57.91 | +207.4% | Common Stock | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,635 | $1.503M | 0.5% | $226.49 | $131.71 | +72.0% | Int'l Common Stock | 874039100 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,465 | $1.492M | 0.5% | $176.23 | $135.89 | +29.5% | Common Stock | 02079K305 |
| TSLA | TESLA INC | 4,675 | $1.485M | 0.5% | $317.66 | $223.60 | +42.1% | Common Stock | 88160R101 |
| DY | DYCOM INDS INC | 6,059 | $1.481M | 0.5% | $244.39 | $116.68 | +109.5% | Common Stock | 267475101 |
| PFF | ISHARES TR U.S. PFD STK ETF | 48,166 | $1.478M | 0.5% | $30.68 | $35.39 | -13.3% | Fixed Income ETF | 464288687 |
| MET | METLIFE INC | 17,281 | $1.39M | 0.5% | $80.42 | $31.59 | +150.8% | Common Stock | 59156R108 |
| USB | US BANCORP DEL COM NEW | 30,262 | $1.369M | 0.4% | $45.25 * | $38.05 | +16.5% | Common Stock | 902973304 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,970 | $1.319M | 0.4% | $221.02 | $208.27 | +4.2% | Common Stock | 03027X100 |
| ITOT | ISHARES TR | 9,385 | $1.267M | 0.4% | $135.04 | $99.71 | +35.4% | Common Stock | 464287150 |
| C | CITIGROUP INC COM NEW | 14,814 | $1.261M | 0.4% | $85.12 | $37.09 | +126.7% | Common Stock | 172967424 |
| NVDA | NVIDIA CORP COM | 7,806 | $1.233M | 0.4% | $157.99 | $103.03 | +53.3% | Common Stock | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 8,873 | $1.094M | 0.4% | $123.25 | $90.07 | +36.6% | Common Stock | 595112103 |
| GILD | GILEAD SCIENCES INC | 7,700 | $854K | 0.3% | $110.87 | $54.09 | +102.2% | Common Stock | 375558103 |
| MRK | MERCK & CO INC NEW | 10,580 | $838K | 0.3% | $79.16 | $87.93 | -11.6% | Common Stock | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,070 | $834K | 0.3% | $137.40 | $134.81 | +0.5% | Common Stock | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,727 | $810K | 0.3% | $43.27 * | $36.45 | +14.8% | Common Stock | 92343V104 |
| PNR | PENTAIR PLC SHS | 7,533 | $773K | 0.3% | $102.66 | $37.87 | +169.9% | Int'l Common Stock | G7S00T104 |
| RDDT | REDDIT INC | 5,000 | $753K | 0.2% | $150.57 | $113.37 | +32.8% | Common Stock | 75734B100 |
| ABBV | ABBVIE INC COM | 3,866 | $718K | 0.2% | $185.62 | $142.04 | +28.6% | Common Stock | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,149 | $713K | 0.2% | $620.90 | $444.24 | +39.8% | Exchange Traded Fund | 464287200 |
| CI | CIGNA GROUP | 2,120 | $701K | 0.2% | $330.58 | $194.37 | +68.3% | Common Stock | 125523100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,285 | $700K | 0.2% | $62.02 | $51.54 | +20.3% | Exchange Traded Fund | 464287507 |
| PKG | PACKAGING CORP OF AMERICA | 3,518 | $663K | 0.2% | $188.45 | $46.74 | +298.4% | Common Stock | 695156109 |
| MA | MASTERCARD INC CL A | 1,166 | $655K | 0.2% | $561.94 | $404.14 | +38.7% | Common Stock | 57636Q104 |
| HEWJ | ISHARES TR | 14,513 | $650K | 0.2% | $44.79 | $35.36 | +26.7% | Exchange Traded Fund | 46434V886 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,026 | $649K | 0.2% | $320.12 | $40.94 | +678.1% | Common Stock | 363576109 |
| ADBE | ADOBE SYS INC COM | 1,623 | $628K | 0.2% | $386.88 | $474.98 | -18.5% | Common Stock | 00724F101 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $622K | 0.2% | $46.24 | $40.27 | +14.8% | Exchange Traded Fund | 46138E115 |
| VMC | VULCAN MATERIALS COMPANY | 2,361 | $616K | 0.2% | $260.82 | $218.83 | +18.8% | Common Stock | 929160109 |
| HSY | HERSHEY FOODS CORP COM | 3,637 | $604K | 0.2% | $165.95 | $197.12 | -17.1% | Common Stock | 427866108 |
| LDOS | LEIDOS HLDGS INC COM | 3,810 | $601K | 0.2% | $157.76 | $118.53 | +32.5% | Common Stock | 525327102 |
| IRM | IRON MTN INC NEW | 5,721 | $587K | 0.2% | $102.57 | $81.33 | +23.8% | Common Stock | 46284V101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,101 | $579K | 0.2% | $113.41 | $118.39 | -4.2% | Int'l Common Stock | 01609W102 |
| HUBB | HUBBELL INC COM | 1,414 | $577K | 0.2% | $408.41 | $78.64 | +416.1% | Common Stock | 443510607 |
| ACM | AECOM COM | 5,082 | $574K | 0.2% | $112.86 | $80.89 | +38.5% | Common Stock | 00766T100 |
| CHWY | CHEWY INC | 13,427 | $572K | 0.2% | $42.62 | $32.45 | +31.4% | Common Stock | 16679L109 |
| SBUX | STARBUCKS CORPORATION | 6,244 | $572K | 0.2% | $91.63 | $84.53 | +6.9% | Common Stock | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 18,035 | $559K | 0.2% | $31.01 | $31.01 | — | Common Stock | 293792107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,059 | $553K | 0.2% | $109.29 | $64.49 | +69.5% | Exchange Traded Fund | 464287804 |
| SPYG | SPDR SER TR | 5,778 | $551K | 0.2% | $95.32 | $61.02 | +56.2% | Exchange Traded Fund | 78464A409 |
| RBC | RBC BEARINGS INC | 1,426 | $549K | 0.2% | $384.80 | $245.19 | +56.9% | Common Stock | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,325 | $547K | 0.2% | $235.45 | $84.81 | +177.6% | Common Stock | 40171V100 |
| NTR | NUTRIEN LTD | 9,347 | $544K | 0.2% | $58.24 | $38.37 | +51.8% | Int'l Common Stock | 67077M108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,006 | $541K | 0.2% | $49.18 | $41.73 | +17.1% | Common Stock | 247361702 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,316 | $541K | 0.2% | $85.59 | $49.83 | +69.9% | Common Stock | 026874784 |
| AMP | AMERIPRISE FINL INC COM | 998 | $533K | 0.2% | $533.73 | $466.56 | +13.6% | Common Stock | 03076C106 |
| PFE | PFIZER INC COM | 21,287 | $516K | 0.2% | $24.24 * | $19.72 | +18.8% | Common Stock | 717081103 |
| SONY | SONY CORP ADR NEW | 19,192 | $500K | 0.2% | $26.03 | $20.26 | +28.5% | Int'l Common Stock | 835699307 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,138 | $499K | 0.2% | $233.21 | $105.83 | +120.4% | Common Stock | 12503M108 |
| LLY | LILLY ELI & CO COM | 639 | $498K | 0.2% | $779.53 | $410.24 | +89.3% | Common Stock | 532457108 |
| XAR | SPDR SER TR | 2,361 | $498K | 0.2% | $210.94 | $173.68 | +21.5% | Exchange Traded Fund | 78464A631 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $491K | 0.2% | $86.65 | $77.31 | +10.4% | Common Stock | 816300107 |
| FIVE | FIVE BELOW INC COM | 3,723 | $488K | 0.2% | $131.18 | $139.35 | -5.9% | Common Stock | 33829M101 |
| AMZN | AMAZON COM INC | 2,137 | $469K | 0.2% | $219.39 | $128.33 | +71.0% | Common Stock | 023135106 |
| LRCX | LAM RESEARCH CORP | 4,807 | $468K | 0.2% | $97.34 | $76.00 | +27.6% | Common Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 2,552 | $467K | 0.2% | $183.07 | $181.76 | +0.2% | Common Stock | 038222105 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 5,905 | $440K | 0.1% | $74.48 | $67.49 | +10.4% | Exchange Traded Fund | 46137V365 |
| DIS | DISNEY WALT CO COM DISNEY | 3,504 | $435K | 0.1% | $124.01 | $124.29 | -0.9% | Common Stock | 254687106 |
| BRO | BROWN & BROWN INC | 3,884 | $431K | 0.1% | $110.87 | $45.70 | +141.7% | Common Stock | 115236101 |
| EQT | EQT CORP | 7,369 | $430K | 0.1% | $58.32 | $41.32 | +40.3% | Common Stock | 26884L109 |
| GLD | SPDR GOLD TR | 1,402 | $427K | 0.1% | $304.83 | $173.52 | +75.7% | Exchange Traded Fund | 78463V107 |
| SHOP | SHOPIFY INC | 3,636 | $419K | 0.1% | $115.35 | $99.31 | +16.2% | Common Stock | 82509L107 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,380 | $419K | 0.1% | $176.00 | $132.68 | +32.6% | Common Stock | 88033G407 |
| SPYV | SPDR SER TR | 7,727 | $404K | 0.1% | $52.34 | $40.15 | +30.4% | Exchange Traded Fund | 78464A508 |
| TYL | TYLER TECHNOLOGIES INC COM | 660 | $391K | 0.1% | $592.84 | $404.56 | +46.5% | Common Stock | 902252105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,385 | $391K | 0.1% | $163.86 | $98.67 | +66.1% | Common Stock | 49338L103 |
| MO | ALTRIA GROUP INC | 6,601 | $387K | 0.1% | $58.63 * | $49.61 | +14.2% | Common Stock | 02209S103 |
| DHI | D R HORTON | 2,988 | $385K | 0.1% | $128.92 | $147.04 | -12.8% | Common Stock | 23331A109 |
| WCN | WASTE CONNECTIONS INC | 2,053 | $383K | 0.1% | $186.72 | $86.53 | +115.4% | Int'l Common Stock | 94106B101 |
| TKO | TKO GROUP HOLDINGS INC | 2,102 | $382K | 0.1% | $181.95 | $151.95 | +18.9% | Common Stock | 87256C101 |
| CSGS | CSG SYS INTL INC | 5,673 | $371K | 0.1% | $65.31 * | $58.68 | +4.9% | Common Stock | 126349109 |
| INFY | INFOSYS LTD SPONSORED ADR | 19,785 | $367K | 0.1% | $18.53 | $20.97 | -11.6% | Common Stock | 456788108 |
| BLBD | BLUE BIRD CORP | 8,453 | $365K | 0.1% | $43.16 | $38.08 | +13.3% | Common Stock | 095306106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 749 | $364K | 0.1% | $485.77 | $298.80 | +62.6% | Common Stock | 084670702 |
| SYM | SYMBOTIC INC | 9,255 | $360K | 0.1% | $38.85 | $26.19 | +48.3% | Common Stock | 87151X101 |
| TRV | TRAVELERS COS INC | 1,311 | $351K | 0.1% | $267.54 | $225.66 | +17.6% | Common Stock | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,355 | $349K | 0.1% | $104.13 | $31.68 | +222.4% | Common Stock | 099502106 |
| FDX | FEDEX CORP COM | 1,528 | $347K | 0.1% | $227.31 | $190.41 | +18.0% | Common Stock | 31428X106 |
| CHE | CHEMED CORP NEW | 708 | $345K | 0.1% | $486.93 | $519.03 | -6.4% | Common Stock | 16359R103 |
| CRUS | CIRRUS LOGIC | 3,292 | $343K | 0.1% | $104.26 | $102.87 | +1.3% | Common Stock | 172755100 |
| — | EATON VANCE TAX-MA | 23,446 | $339K | 0.1% | $14.44 | $14.44 | — | Exchange Traded Fund | 27828X100 |
| NEM | NEWMONT MINING CORP | 5,793 | $338K | 0.1% | $58.26 | $44.78 | +29.3% | Common Stock | 651639106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $335K | 0.1% | $405.46 | $510.87 | -20.8% | Common Stock | 883556102 |
| RLI | RLI CORP | 4,607 | $333K | 0.1% | $72.22 * | $52.48 | +32.6% | Common Stock | 749607107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,487 | $329K | 0.1% | $221.25 | $141.27 | +56.6% | Common Stock | M22465104 |
| GNRC | GENERAC HLDGS INC | 2,282 | $327K | 0.1% | $143.21 | $125.08 | +14.5% | Common Stock | 368736104 |
| HON | HONEYWELL INTL INC | 1,397 | $325K | 0.1% | $232.88 * | $185.19 | +17.2% | Common Stock | 438516106 |
| CRM | SALESFORCE, INC. | 1,182 | $322K | 0.1% | $272.69 | $308.69 | -12.0% | Common Stock | 79466L302 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,797 | $312K | 0.1% | $40.07 | $41.58 | -3.6% | Exchange Traded Fund | 46138E149 |
| CHD | CHURCH & DWIGHT INC | 3,187 | $306K | 0.1% | $96.11 | $38.07 | +150.8% | Common Stock | 171340102 |
| WRB | BERKLEY W R CORP | 4,087 | $300K | 0.1% | $73.47 | $40.21 | +79.6% | Common Stock | 084423102 |
| ROL | ROLLINS INC | 5,174 | $292K | 0.1% | $56.42 | $37.88 | +48.0% | Common Stock | 775711104 |
| GGG | GRACO INC | 3,359 | $289K | 0.1% | $85.97 | $52.83 | +61.1% | Common Stock | 384109104 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,849 | $288K | 0.1% | $100.94 * | $143.91 | -32.3% | Common Stock | 911312106 |
| CVS | CVS HEALTH CORP. | 4,158 | $287K | 0.1% | $68.98 | $57.99 | +16.7% | Common Stock | 126650100 |
| TEL | TE CONNECTIVITY PLC | 1,670 | $282K | 0.1% | $168.67 | $146.73 | +14.5% | Int'l Common Stock | G87052109 |
| UNP | UNION PACIFIC CORP | 1,219 | $280K | 0.1% | $230.08 | $217.54 | +4.5% | Common Stock | 907818108 |
| V | VISA INC | 783 | $278K | 0.1% | $355.05 | $337.90 | +4.7% | Common Stock | 92826C839 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 17,128 | $278K | 0.1% | $16.23 * | $12.63 | +25.5% | Common Stock | 319829107 |
| DECK | DECKERS OUTDOOR CORP | 2,687 | $277K | 0.1% | $103.07 | $157.90 | -34.7% | Common Stock | 243537107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 8,032 | $276K | 0.1% | $34.39 | $35.07 | -1.9% | Common Stock | 552953101 |
| EG | EVEREST GROUP, LTD | 806 | $274K | 0.1% | $339.85 | $359.66 | -5.5% | Int'l Common Stock | G3223R108 |
| MLPX | GLOBAL X FDS | 4,307 | $270K | 0.1% | $62.66 | $62.84 | -0.3% | Exchange Traded Fund | 37954Y293 |
| EGP | EASTGROUP PROPERTIES INC. | 1,581 | $264K | 0.1% | $167.12 | $59.95 | — | Common Stock | 277276101 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,120 | $264K | 0.1% | $51.51 | $51.51 | — | Common Stock | 55336V100 |
| O | REALTY INCOME CORP | 4,565 | $263K | 0.1% | $57.61 * | $52.63 | +5.9% | Common Stock | 756109104 |
| CNC | CENTENE CORP DEL COM | 4,750 | $258K | 0.1% | $54.28 | $45.70 | +18.8% | Common Stock | 15135B101 |
| ICLR | ICON PLC SHS | 1,772 | $258K | 0.1% | $145.45 | $83.33 | +74.6% | Common Stock | G4705A100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 16,226 | $258K | 0.1% | $15.88 | $17.74 | -11.7% | Common Stock | 928298108 |
| STAG | STAG INDL INC | 7,071 | $257K | 0.1% | $36.28 | $32.34 | — | Common Stock | 85254J102 |
| APPF | APPFOLIO INC | 1,105 | $254K | 0.1% | $230.28 | $232.20 | -0.8% | Common Stock | 03783C100 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 992 | $246K | 0.1% | $248.34 | $265.74 | -6.5% | Exchange Traded Fund | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 835 | $246K | 0.1% | $294.78 | $239.40 | +21.6% | Common Stock | 459200101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,756 | $230K | 0.1% | $83.48 | $74.78 | +11.6% | Exchange Traded Fund | 46432F842 |
| GS | GOLDMAN, SACHS & CO | 325 | $230K | 0.1% | $707.75 | $571.74 | +22.5% | Common Stock | 38141G104 |
| RPM | RPM INTERNATIONAL INC | 2,072 | $228K | 0.1% | $109.84 | $93.01 | +18.1% | Common Stock | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,170 | $223K | 0.1% | $70.37 | $53.89 | +28.5% | Common Stock | 595017104 |
| D | DOMINION RES INC VA NEW COM | 3,904 | $221K | 0.1% | $56.52 * | $52.74 | +4.8% | Common Stock | 25746U109 |
| POST | POST HLDGS INC COM | 2,008 | $219K | 0.1% | $109.03 | $110.95 | -1.7% | Common Stock | 737446104 |
| AXP | AMERICAN EXPRESS CO COM | 681 | $217K | 0.1% | $318.98 | $279.37 | +13.4% | Common Stock | 025816109 |
| THG | HANOVER INS GROUP INC | 1,265 | $215K | 0.1% | $169.87 | $159.12 | +5.7% | Common Stock | 410867105 |
| CTO | CTO RLTY GROWTH INC NEW | 12,312 | $213K | 0.1% | $17.26 | $19.05 | — | Common Stock | 22948Q101 |
| LH | LABCORP HOLDINGS INC | 802 | $211K | 0.1% | $262.51 | $241.79 | +8.0% | Common Stock | 504922105 |
| BJRI | BJS RESTAURANTS INC COM | 4,678 | $209K | 0.1% | $44.60 | $39.46 | +13.0% | Common Stock | 09180C106 |
| CSX | CSX CORP COM | 6,368 | $208K | 0.1% | $32.63 | $29.78 | +8.7% | Common Stock | 126408103 |
| CTAS | CINTAS CORP | 931 | $207K | 0.1% | $222.87 | $214.11 | +3.6% | Common Stock | 172908105 |
| XOM | EXXON MOBIL CORP | 1,888 | $204K | 0.1% | $107.80 | $98.40 | +7.6% | Common Stock | 30231G102 |
| MDYG | SPDR SER TR | 2,309 | $201K | 0.1% | $86.87 | $81.75 | +6.3% | Exchange Traded Fund | 78464A821 |
| FNB | FNB CORP PA COM | 12,794 | $187K | 0.1% | $14.58 | $10.37 | +38.6% | Common Stock | 302520101 |
| PTEN | PATTERSON-UTI ENERGY INC | 30,620 | $182K | 0.1% | $5.93 | $8.52 | -30.4% | Common Stock | 703481101 |