Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,336 | $17.27M | 5.3% | $517.96 | $56.63 | +813.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 54,866 | $13.97M | 4.3% | $254.63 | $87.29 | +191.4% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 34,193 | $10.79M | 3.3% | $315.43 | $57.57 | +445.3% | Common Stock | 46625H100 |
| WMT | WAL MART INC COM | 76,887 | $7.924M | 2.4% | $103.06 | $48.40 | +112.5% | Common Stock | 931142103 |
| LOW | LOWES COS INC COM | 30,453 | $7.653M | 2.4% | $251.31 | $64.72 | +286.4% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC COM | 109,481 | $7.491M | 2.3% | $68.42 | $21.20 | +219.1% | Common Stock | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 38,840 | $7.202M | 2.2% | $185.42 | $96.48 | +91.0% | Common Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 90,838 | $6.857M | 2.1% | $75.49 | $56.94 | +31.7% | Common Stock | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 27,112 | $6.661M | 2.1% | $245.70 | $63.37 | +286.4% | Common Stock | 032654105 |
| RTX | RTX CORPORATION | 39,208 | $6.561M | 2.0% | $167.33 | $64.71 | +157.6% | Common Stock | 75513E101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,342 | $6.532M | 2.0% | $279.84 | $83.07 | +236.9% | Exchange Traded Fund | 33733E302 |
| AFL | AFLAC INC | 54,132 | $6.047M | 1.9% | $111.70 | $34.10 | +225.9% | Common Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,710 | $6.02M | 1.9% | $305.41 | $167.99 | +81.0% | Common Stock | 502431109 |
| ABT | ABBOTT LABS COM | 43,986 | $5.891M | 1.8% | $133.94 | $54.20 | +146.0% | Common Stock | 002824100 |
| AMGN | AMGEN INC COM | 20,592 | $5.811M | 1.8% | $282.20 | $144.39 | +94.1% | Common Stock | 031162100 |
| AVGO | BROADCOM INC | 17,444 | $5.755M | 1.8% | $329.91 | $217.35 | +51.5% | Common Stock | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,302 | $5.665M | 1.7% | $293.50 | $84.24 | +246.2% | Common Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 18,305 | $5.563M | 1.7% | $303.89 | $127.26 | +137.4% | Common Stock | 580135101 |
| BLK | BLACKROCK INC | 4,650 | $5.421M | 1.7% | $1165.87 | $989.46 | +17.3% | Common Stock | 09290D101 |
| LIN | LINDE PLC | 11,258 | $5.348M | 1.7% | $475.00 | $327.30 | +44.6% | Int'l Common Stock | G54950103 |
| COST | COSTCO WHSL CORP NEW COM | 5,763 | $5.334M | 1.6% | $925.63 | $106.27 | +769.8% | Common Stock | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,266 | $5.285M | 1.6% | $260.76 | $95.57 | +171.1% | Common Stock | 452308109 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,465 | $5.247M | 1.6% | $300.41 | $105.45 | +183.5% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,772 | $5.037M | 1.6% | $341.00 | $112.28 | +202.4% | Common Stock | 369550108 |
| META | META PLATFORMS INC | 6,413 | $4.71M | 1.5% | $734.38 | $616.61 | +19.0% | Common Stock | 30303M102 |
| MDT | MEDTRONIC PLC SHS | 49,249 | $4.69M | 1.4% | $95.24 | $63.74 | +49.4% | Int'l Common Stock | G5960L103 |
| PAYX | PAYCHEX INC COM | 32,964 | $4.179M | 1.3% | $126.76 | $45.69 | +174.8% | Common Stock | 704326107 |
| WEC | WEC ENERGY GROUP INC | 36,107 | $4.138M | 1.3% | $114.59 | $54.75 | +107.6% | Common Stock | 92939U106 |
| CB | CHUBB LIMITED COM | 14,380 | $4.059M | 1.3% | $282.25 | $110.48 | +155.5% | Int'l Common Stock | H1467J104 |
| EMR | EMERSON ELEC CO COM | 27,106 | $3.556M | 1.1% | $131.18 | $53.13 | +145.9% | Common Stock | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,974 | $3.538M | 1.1% | $272.72 | $124.76 | +115.6% | Common Stock | 009158106 |
| PG | PROCTER & GAMBLE CO COM | 21,752 | $3.342M | 1.0% | $153.65 | $88.86 | +71.7% | Common Stock | 742718109 |
| ACN | ACCENTURE PLC | 13,385 | $3.301M | 1.0% | $246.60 | $158.84 | +55.3% | Int'l Common Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 8,093 | $3.279M | 1.0% | $405.19 | $76.63 | +425.3% | Common Stock | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 9,895 | $3.256M | 1.0% | $329.07 | $264.75 | +24.2% | Common Stock | 21037T109 |
| BDX | BECTON DICKINSON AND COMPANY | 16,663 | $3.119M | 1.0% | $187.17 | $144.37 | +28.9% | Common Stock | 075887109 |
| PEP | PEPSICO INC COM | 21,395 | $3.005M | 0.9% | $140.44 | $90.57 | +53.6% | Common Stock | 713448108 |
| ES | EVERSOURCE ENERGY COM | 41,124 | $2.926M | 0.9% | $71.14 | $46.32 | +51.9% | Common Stock | 30040W108 |
| PSX | PHILLIPS 66 COM | 20,639 | $2.807M | 0.9% | $136.02 | $59.26 | +127.6% | Common Stock | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,328 | $2.754M | 0.9% | $243.10 | $154.42 | +57.3% | Common Stock | 02079K305 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,460 | $2.616M | 0.8% | $158.96 | $73.30 | +115.6% | Common Stock | 617446448 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,791 | $2.519M | 0.8% | $286.49 | $163.29 | +74.8% | Common Stock | 303075105 |
| CVX | CHEVRONTEXACO CORP COM | 15,265 | $2.371M | 0.7% | $155.29 | $80.36 | +91.1% | Common Stock | 166764100 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,827 | $2.302M | 0.7% | $212.58 | $65.63 | +222.7% | Common Stock | 14040H105 |
| TSLA | TESLA INC | 5,063 | $2.252M | 0.7% | $444.72 | $233.04 | +90.8% | Common Stock | 88160R101 |
| ROST | ROSS STORES INC COM | 14,733 | $2.245M | 0.7% | $152.39 | $46.69 | +225.6% | Common Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 26,921 | $2.152M | 0.7% | $79.94 | $60.53 | +31.2% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP NEW CL A | 62,888 | $1.976M | 0.6% | $31.42 | $36.36 | -14.5% | Common Stock | 20030N101 |
| CLX | CLOROX COMPANY COM | 15,732 | $1.94M | 0.6% | $123.30 | $98.80 | +23.5% | Common Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,846 | $1.912M | 0.6% | $279.29 | $135.19 | +106.6% | Int'l Common Stock | 874039100 |
| DY | DYCOM INDS INC | 6,433 | $1.877M | 0.6% | $291.76 | $125.15 | +133.1% | Common Stock | 267475101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 32,144 | $1.835M | 0.6% | $57.10 | $55.65 | +2.6% | Exchange Traded Fund | 46641Q332 |
| NVDA | NVIDIA CORP COM | 9,708 | $1.811M | 0.6% | $186.58 | $116.99 | +59.5% | Common Stock | 67066G104 |
| DGX | QUEST DIAGNOSTICS INC | 9,082 | $1.731M | 0.5% | $190.58 | $57.91 | +227.6% | Common Stock | 74834L100 |
| T | AT&T INC COM | 59,830 | $1.69M | 0.5% | $28.24 | $15.44 | +81.0% | Common Stock | 00206R102 |
| NKE | NIKE INC CL B | 23,955 | $1.67M | 0.5% | $69.73 | $66.40 | +4.4% | Common Stock | 654106103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 48,583 | $1.536M | 0.5% | $31.62 | $35.39 | -10.7% | Fixed Income ETF | 464288687 |
| MU | MICRON TECHNOLOGY INC | 8,996 | $1.505M | 0.5% | $167.32 | $90.58 | +84.5% | Common Stock | 595112103 |
| USB | US BANCORP DEL COM NEW | 30,873 | $1.492M | 0.5% | $48.33 | $38.21 | +25.3% | Common Stock | 902973304 |
| C | CITIGROUP INC COM NEW | 14,555 | $1.477M | 0.5% | $101.50 | $37.09 | +172.1% | Common Stock | 172967424 |
| MET | METLIFE INC | 16,866 | $1.389M | 0.4% | $82.37 | $31.59 | +158.8% | Common Stock | 59156R108 |
| ITOT | ISHARES TR | 9,385 | $1.367M | 0.4% | $145.65 | $99.71 | +46.1% | Common Stock | 464287150 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,351 | $1.314M | 0.4% | $178.73 | $122.26 | +46.2% | Int'l Common Stock | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,836 | $1.122M | 0.3% | $192.32 | $208.27 | -8.5% | Common Stock | 03027X100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 13,215 | $1.052M | 0.3% | $79.61 | $72.58 | +9.7% | Exchange Traded Fund | 46137V365 |
| ABBV | ABBVIE INC COM | 3,892 | $901K | 0.3% | $231.54 | $142.04 | +61.8% | Common Stock | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,567 | $840K | 0.3% | $111.00 | $54.09 | +103.9% | Common Stock | 375558103 |
| LDOS | LEIDOS HLDGS INC COM | 4,357 | $823K | 0.3% | $188.96 | $125.41 | +50.3% | Common Stock | 525327102 |
| SOXX | iSHARES SEMICONDUCTOR ETF | 2,997 | $813K | 0.3% | $271.12 | $249.41 | +8.7% | Exchange Traded Fund | 464287523 |
| PNR | PENTAIR PLC SHS | 7,327 | $812K | 0.3% | $110.76 | $37.87 | +191.8% | Int'l Common Stock | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,281 | $803K | 0.2% | $43.95 | $36.45 | +18.5% | Common Stock | 92343V104 |
| PKG | PACKAGING CORP OF AMERICA | 3,543 | $772K | 0.2% | $217.93 | $46.74 | +363.4% | Common Stock | 695156109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,142 | $764K | 0.2% | $669.30 | $444.24 | +50.7% | Exchange Traded Fund | 464287200 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,325 | $762K | 0.2% | $143.10 | $134.81 | +5.4% | Common Stock | 25278X109 |
| VMC | VULCAN MATERIALS COMPANY | 2,438 | $750K | 0.2% | $307.62 | $220.87 | +39.0% | Common Stock | 929160109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,285 | $736K | 0.2% | $65.26 | $51.54 | +26.6% | Exchange Traded Fund | 464287507 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,443 | $714K | 0.2% | $53.08 | $40.27 | +31.8% | Exchange Traded Fund | 46138E115 |
| HEWJ | ISHARES TR | 14,274 | $703K | 0.2% | $49.27 | $35.36 | +39.4% | Exchange Traded Fund | 46434V886 |
| MRK | MERCK & CO INC NEW | 8,249 | $692K | 0.2% | $83.93 | $87.93 | -5.4% | Common Stock | 58933Y105 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 10,511 | $684K | 0.2% | $65.04 | $59.76 | +8.8% | Exchange Traded Fund | 301505475 |
| ACM | AECOM COM | 5,093 | $664K | 0.2% | $130.47 | $80.89 | +60.5% | Common Stock | 00766T100 |
| MA | MASTERCARD INC CL A | 1,167 | $664K | 0.2% | $568.81 | $404.14 | +40.6% | Common Stock | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 4,836 | $648K | 0.2% | $133.90 | $76.00 | +75.9% | Common Stock | 512807306 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,783 | $640K | 0.2% | $229.86 | $108.28 | +112.3% | Common Stock | 40171V100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,026 | $628K | 0.2% | $309.74 | $40.94 | +654.5% | Common Stock | 363576109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,500 | $609K | 0.2% | $243.55 | $209.93 | +15.9% | Common Stock | 02079K107 |
| HUBB | HUBBELL INC COM | 1,414 | $608K | 0.2% | $430.31 | $78.64 | +445.4% | Common Stock | 443510607 |
| RBC | RBC BEARINGS INC | 1,552 | $606K | 0.2% | $390.29 | $256.89 | +51.9% | Common Stock | 75524B104 |
| GLD | SPDR GOLD TR | 1,694 | $602K | 0.2% | $355.47 | $198.54 | +79.0% | Exchange Traded Fund | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,059 | $601K | 0.2% | $118.83 | $64.49 | +84.3% | Exchange Traded Fund | 464287804 |
| CI | CIGNA GROUP | 2,059 | $594K | 0.2% | $288.25 | $194.37 | +47.5% | Common Stock | 125523100 |
| IRM | IRON MTN INC NEW | 5,785 | $590K | 0.2% | $101.94 | $81.48 | +23.8% | Common Stock | 46284V101 |
| SPYG | SPDR SER TR | 5,596 | $585K | 0.2% | $104.51 | $61.02 | +71.3% | Exchange Traded Fund | 78464A409 |
| HSY | HERSHEY FOODS CORP COM | 3,124 | $584K | 0.2% | $187.05 | $197.12 | -5.8% | Common Stock | 427866108 |
| SONY | SONY CORP ADR NEW | 20,149 | $580K | 0.2% | $28.79 | $20.58 | +39.9% | Int'l Common Stock | 835699307 |
| XAR | SPDR SER TR | 2,453 | $576K | 0.2% | $234.96 | $175.36 | +34.0% | Exchange Traded Fund | 78464A631 |
| FIVE | FIVE BELOW INC COM | 3,723 | $576K | 0.2% | $154.70 | $139.35 | +11.0% | Common Stock | 33829M101 |
| BLBD | BLUE BIRD CORP | 9,806 | $564K | 0.2% | $57.55 | $40.02 | +43.8% | Common Stock | 095306106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 18,035 | $564K | 0.2% | $31.27 | $31.01 | — | Common Stock | 293792107 |
| CHWY | CHEWY INC | 13,543 | $548K | 0.2% | $40.45 | $32.45 | +24.7% | Common Stock | 16679L109 |
| SHOP | SHOPIFY INC | 3,652 | $543K | 0.2% | $148.61 | $99.31 | +49.6% | Common Stock | 82509L107 |
| NTR | NUTRIEN LTD | 9,189 | $539K | 0.2% | $58.71 | $38.37 | +53.0% | Int'l Common Stock | 67077M108 |
| SBUX | STARBUCKS CORPORATION | 6,268 | $530K | 0.2% | $84.60 | $84.53 | -0.6% | Common Stock | 855244109 |
| AMAT | APPLIED MATLS INC COM | 2,570 | $526K | 0.2% | $204.74 | $181.76 | +12.4% | Common Stock | 038222105 |
| CRM | SALESFORCE, INC. | 2,192 | $520K | 0.2% | $237.00 | $282.31 | -16.2% | Common Stock | 79466L302 |
| NEM | NEWMONT MINING CORP | 6,142 | $518K | 0.2% | $84.31 | $46.17 | +82.1% | Common Stock | 651639106 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,104 | $516K | 0.2% | $245.25 | $105.83 | +131.7% | Common Stock | 12503M108 |
| DHI | D R HORTON | 2,952 | $500K | 0.2% | $169.47 | $147.04 | +14.9% | Common Stock | 23331A109 |
| AMP | AMERIPRISE FINL INC COM | 1,008 | $495K | 0.2% | $491.25 | $466.99 | +4.8% | Common Stock | 03076C106 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,429 | $493K | 0.2% | $203.04 | $133.59 | +52.0% | Common Stock | 88033G407 |
| LLY | LILLY ELI & CO COM | 639 | $488K | 0.2% | $763.00 | $410.24 | +85.7% | Common Stock | 532457108 |
| ADBE | ADOBE SYS INC COM | 1,382 | $488K | 0.2% | $352.75 | $474.98 | -25.7% | Common Stock | 00724F101 |
| AMZN | AMAZON COM INC | 2,137 | $469K | 0.1% | $219.57 | $128.33 | +71.1% | Common Stock | 023135106 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.1% | $229.99 | $113.37 | +102.9% | Common Stock | 75734B100 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $459K | 0.1% | $81.07 | $77.31 | +3.8% | Common Stock | 816300107 |
| SYM | SYMBOTIC INC | 8,479 | $457K | 0.1% | $53.90 | $26.19 | +105.8% | Common Stock | 87151X101 |
| CRUS | CIRRUS LOGIC | 3,561 | $446K | 0.1% | $125.29 | $103.51 | +21.0% | Common Stock | 172755100 |
| MO | ALTRIA GROUP INC | 6,651 | $439K | 0.1% | $66.06 | $49.61 | +30.8% | Common Stock | 02209S103 |
| EQT | EQT CORP | 8,006 | $436K | 0.1% | $54.43 | $42.22 | +28.5% | Common Stock | 26884L109 |
| TKO | TKO GROUP HOLDINGS INC | 2,155 | $435K | 0.1% | $201.96 | $152.67 | +31.8% | Common Stock | 87256C101 |
| WCN | WASTE CONNECTIONS INC | 2,437 | $428K | 0.1% | $175.80 | $101.55 | +73.1% | Int'l Common Stock | 94106B101 |
| LRN | STRIDE INC | 2,826 | $421K | 0.1% | $148.94 | $146.61 | +1.6% | Common Stock | 86333M108 |
| SPYV | SPDR SER TR | 7,486 | $414K | 0.1% | $55.33 | $40.15 | +37.8% | Exchange Traded Fund | 78464A508 |
| CSGS | CSG SYS INTL INC | 6,378 | $411K | 0.1% | $64.38 | $59.18 | +6.8% | Common Stock | 126349109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,346 | $410K | 0.1% | $174.92 | $98.67 | +77.3% | Common Stock | 49338L103 |
| DIS | DISNEY WALT CO COM DISNEY | 3,509 | $402K | 0.1% | $114.50 | $124.29 | -8.5% | Common Stock | 254687106 |
| GNRC | GENERAC HLDGS INC | 2,291 | $384K | 0.1% | $167.40 | $125.08 | +33.8% | Common Stock | 368736104 |
| TEL | TE CONNECTIVITY PLC | 1,682 | $369K | 0.1% | $219.53 | $146.73 | +49.6% | Int'l Common Stock | G87052109 |
| TRV | TRAVELERS COS INC | 1,312 | $366K | 0.1% | $279.22 | $225.66 | +23.2% | Common Stock | 89417E109 |
| CVS | CVS HEALTH CORP. | 4,831 | $364K | 0.1% | $75.39 | $59.36 | +26.0% | Common Stock | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $364K | 0.1% | $502.74 | $298.80 | +68.3% | Common Stock | 084670702 |
| BRO | BROWN & BROWN INC | 3,822 | $358K | 0.1% | $93.79 | $45.70 | +104.8% | Common Stock | 115236101 |
| — | EATON VANCE TAX-MA | 23,446 | $352K | 0.1% | $15.00 | $14.44 | — | Exchange Traded Fund | 27828X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,322 | $332K | 0.1% | $99.95 | $31.68 | +211.0% | Common Stock | 099502106 |
| WYNN | WYNN RESORTS LTD COM | 2,553 | $327K | 0.1% | $128.27 | $115.07 | +11.2% | Common Stock | 983134107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 18,538 | $316K | 0.1% | $17.05 | $12.94 | +29.7% | Common Stock | 319829107 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 5,797 | $314K | 0.1% | $54.18 | $51.52 | +5.2% | Exchange Traded Fund | 922042858 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | $313K | 0.1% | $41.60 | $41.58 | +0.0% | Exchange Traded Fund | 46138E149 |
| WRB | BERKLEY W R CORP | 4,021 | $308K | 0.1% | $76.62 | $40.21 | +87.5% | Common Stock | 084423102 |
| APPF | APPFOLIO INC | 1,115 | $307K | 0.1% | $275.66 | $232.20 | +18.7% | Common Stock | 03783C100 |
| BITO | PROSHARES TR | 15,500 | $305K | 0.1% | $19.68 | $20.84 | -5.6% | Exchange Traded Fund | 74347G440 |
| FDX | FEDEX CORP COM | 1,267 | $299K | 0.1% | $235.81 | $190.41 | +23.2% | Common Stock | 31428X106 |
| ROL | ROLLINS INC | 5,081 | $298K | 0.1% | $58.74 | $37.88 | +54.6% | Common Stock | 775711104 |
| HON | HONEYWELL INTL INC | 1,410 | $297K | 0.1% | $210.50 * | $185.19 | +6.5% | Common Stock | 438516106 |
| RLI | RLI CORP | 4,531 | $296K | 0.1% | $65.22 * | $52.48 | +20.1% | Common Stock | 749607107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,417 | $293K | 0.1% | $206.91 | $141.27 | +46.5% | Common Stock | M22465104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 602 | $292K | 0.1% | $485.02 | $510.87 | -5.1% | Common Stock | 883556102 |
| ICLR | ICON PLC SHS | 1,650 | $289K | 0.1% | $175.00 | $83.33 | +110.0% | Common Stock | G4705A100 |
| UNP | UNION PACIFIC CORP | 1,220 | $288K | 0.1% | $236.37 | $217.54 | +8.0% | Common Stock | 907818108 |
| GGG | GRACO INC | 3,359 | $285K | 0.1% | $84.96 | $52.83 | +59.8% | Common Stock | 384109104 |
| O | REALTY INCOME CORP | 4,566 | $278K | 0.1% | $60.79 | $52.63 | +13.4% | Common Stock | 756109104 |
| CHD | CHURCH & DWIGHT INC | 3,151 | $276K | 0.1% | $87.63 | $38.07 | +129.4% | Common Stock | 171340102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,953 | $276K | 0.1% | $34.66 | $35.07 | -1.2% | Common Stock | 552953101 |
| MLPX | GLOBAL X FDS | 4,391 | $275K | 0.1% | $62.71 | $62.81 | -0.2% | Exchange Traded Fund | 37954Y293 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,689 | $272K | 0.1% | $16.27 | $20.97 | -22.4% | Common Stock | 456788108 |
| EGP | EASTGROUP PROPERTIES INC. | 1,581 | $268K | 0.1% | $169.26 | $59.95 | — | Common Stock | 277276101 |
| V | VISA INC | 783 | $267K | 0.1% | $341.38 | $337.90 | +0.8% | Common Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 935 | $264K | 0.1% | $282.16 | $241.56 | +16.2% | Common Stock | 459200101 |
| GS | GOLDMAN, SACHS & CO | 325 | $259K | 0.1% | $796.35 | $571.74 | +38.6% | Common Stock | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 2,527 | $256K | 0.1% | $101.37 | $157.90 | -35.8% | Common Stock | 243537107 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,120 | $256K | 0.1% | $49.95 | $51.51 | — | Common Stock | 55336V100 |
| CHE | CHEMED CORP NEW | 553 | $248K | 0.1% | $447.74 | $519.03 | -13.9% | Common Stock | 16359R103 |
| TYL | TYLER TECHNOLOGIES INC COM | 472 | $247K | 0.1% | $523.16 | $404.56 | +29.3% | Common Stock | 902252105 |
| STAG | STAG INDL INC | 6,968 | $246K | 0.1% | $35.29 | $32.34 | — | Common Stock | 85254J102 |
| RPM | RPM INTERNATIONAL INC | 2,047 | $241K | 0.1% | $117.88 | $93.01 | +26.7% | Common Stock | 749685103 |
| D | DOMINION RES INC VA NEW COM | 3,936 | $241K | 0.1% | $61.17 | $52.74 | +14.7% | Common Stock | 25746U109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,756 | $241K | 0.1% | $87.31 | $74.78 | +16.8% | Exchange Traded Fund | 46432F842 |
| ORCL | ORACLE CORP COM | 841 | $237K | 0.1% | $281.24 | $254.17 | +10.5% | Common Stock | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,088 | $235K | 0.1% | $112.75 | $99.49 | +12.3% | Common Stock | 30231G102 |
| THG | HANOVER INS GROUP INC | 1,286 | $234K | 0.1% | $181.63 | $159.30 | +13.4% | Common Stock | 410867105 |
| LH | LABCORP HOLDINGS INC | 812 | $233K | 0.1% | $287.06 | $242.09 | +18.3% | Common Stock | 504922105 |
| CSX | CSX CORP COM | 6,404 | $227K | 0.1% | $35.51 | $29.78 | +18.8% | Common Stock | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 681 | $226K | 0.1% | $332.16 | $279.37 | +18.3% | Common Stock | 025816109 |
| EG | EVEREST GROUP, LTD | 602 | $211K | 0.1% | $350.23 | $359.66 | -2.6% | Int'l Common Stock | G3223R108 |
| MDYG | SPDR SER TR | 2,281 | $209K | 0.1% | $91.56 | $81.75 | +12.0% | Exchange Traded Fund | 78464A821 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,215 | $206K | 0.1% | $64.22 | $54.07 | +17.7% | Common Stock | 595017104 |
| FNB | FNB CORP PA COM | 12,794 | $206K | 0.1% | $16.11 | $10.37 | +54.2% | Common Stock | 302520101 |
| MDYV | SPDR SER TR | 2,456 | $205K | 0.1% | $83.41 | $82.35 | +1.3% | Exchange Traded Fund | 78464A839 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 12,754 | $195K | 0.1% | $15.30 | $17.74 | -14.4% | Common Stock | 928298108 |
| CTO | CTO RLTY GROWTH INC NEW | 10,678 | $174K | 0.1% | $16.30 | $19.05 | — | Common Stock | 22948Q101 |