Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 33,190 | $16.05M | 4.9% | $483.63 | $56.63 | +754.0% | Common Stock | 594918104 |
| AAPL | APPLE INC | 53,752 | $14.61M | 4.5% | $271.86 | $87.29 | +211.4% | Common Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 33,531 | $10.8M | 3.3% | $322.22 | $57.57 | +459.7% | Common Stock | 46625H100 |
| WMT | WAL MART INC COM | 76,633 | $8.538M | 2.6% | $111.41 | $48.40 | +130.2% | Common Stock | 931142103 |
| CSCO | CISCO SYS INC COM | 108,868 | $8.386M | 2.6% | $77.03 | $21.20 | +261.4% | Common Stock | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 39,445 | $8.163M | 2.5% | $206.95 | $98.02 | +111.1% | Common Stock | 478160104 |
| LOW | LOWES COS INC COM | 30,746 | $7.415M | 2.3% | $241.16 | $64.72 | +272.6% | Common Stock | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 92,085 | $7.393M | 2.3% | $80.28 | $57.28 | +40.1% | Common Stock | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 27,199 | $7.376M | 2.3% | $271.20 | $63.37 | +328.0% | Common Stock | 032654105 |
| RTX | RTX CORPORATION | 39,630 | $7.268M | 2.2% | $183.40 | $65.87 | +178.4% | Common Stock | 75513E101 |
| AMGN | AMGEN INC COM | 20,873 | $6.832M | 2.1% | $327.31 | $146.70 | +123.1% | Common Stock | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,171 | $6.237M | 1.9% | $269.18 | $83.07 | +224.1% | Exchange Traded Fund | 33733E302 |
| AVGO | BROADCOM INC | 17,532 | $6.068M | 1.9% | $346.10 | $217.35 | +59.2% | Common Stock | 11135F101 |
| AFL | AFLAC INC | 54,275 | $5.985M | 1.8% | $110.27 | $34.10 | +223.4% | Common Stock | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,989 | $5.868M | 1.8% | $293.57 | $169.68 | +73.0% | Common Stock | 502431109 |
| MCD | MCDONALDS CORP COM | 18,530 | $5.663M | 1.7% | $305.63 | $129.42 | +136.2% | Common Stock | 580135101 |
| ABT | ABBOTT LABS COM | 44,733 | $5.605M | 1.7% | $125.29 | $55.42 | +126.1% | Common Stock | 002824100 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,695 | $5.109M | 1.6% | $288.72 | $107.83 | +167.8% | Common Stock | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,609 | $5.076M | 1.6% | $246.30 | $98.10 | +151.1% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,575 | $5.035M | 1.5% | $257.23 | $86.76 | +196.5% | Common Stock | 053015103 |
| BLK | BLACKROCK INC | 4,688 | $5.018M | 1.5% | $1070.34 | $989.46 | +8.2% | Common Stock | 09290D101 |
| GD | GENERAL DYNAMICS | 14,843 | $4.997M | 1.5% | $336.66 | $112.28 | +199.8% | Common Stock | 369550108 |
| LIN | LINDE PLC | 11,320 | $4.827M | 1.5% | $426.39 | $327.30 | +30.3% | Int'l Common Stock | G54950103 |
| COST | COSTCO WHSL CORP NEW COM | 5,582 | $4.814M | 1.5% | $862.34 | $106.27 | +711.5% | Common Stock | 22160K105 |
| MDT | MEDTRONIC PLC SHS | 49,537 | $4.759M | 1.5% | $96.06 | $63.74 | +50.7% | Int'l Common Stock | G5960L103 |
| CB | CHUBB LIMITED COM | 14,483 | $4.52M | 1.4% | $312.12 | $110.48 | +182.5% | Int'l Common Stock | H1467J104 |
| META | META PLATFORMS INC | 6,261 | $4.133M | 1.3% | $660.09 | $616.61 | +7.1% | Common Stock | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 36,699 | $3.87M | 1.2% | $105.46 | $55.65 | +89.5% | Common Stock | 92939U106 |
| PAYX | PAYCHEX INC COM | 33,494 | $3.757M | 1.1% | $112.18 | $46.81 | +139.6% | Common Stock | 704326107 |
| ACN | ACCENTURE PLC | 13,558 | $3.638M | 1.1% | $268.30 | $160.05 | +67.6% | Int'l Common Stock | G1151C101 |
| EMR | EMERSON ELEC CO COM | 27,401 | $3.637M | 1.1% | $132.72 | $53.98 | +145.9% | Common Stock | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 10,021 | $3.54M | 1.1% | $353.27 | $265.99 | +32.8% | Common Stock | 21037T109 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,180 | $3.499M | 1.1% | $313.00 | $154.42 | +102.7% | Common Stock | 02079K305 |
| BDX | BECTON DICKINSON AND COMPANY | 17,008 | $3.301M | 1.0% | $194.07 | $145.29 | +33.6% | Common Stock | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,168 | $3.253M | 1.0% | $247.02 | $126.63 | +93.7% | Common Stock | 009158106 |
| PG | PROCTER & GAMBLE CO COM | 22,286 | $3.194M | 1.0% | $143.31 | $90.26 | +58.8% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 22,036 | $3.163M | 1.0% | $143.52 | $92.18 | +55.7% | Common Stock | 713448108 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,656 | $2.957M | 0.9% | $177.53 | $74.39 | +138.6% | Common Stock | 617446448 |
| ES | EVERSOURCE ENERGY COM | 41,776 | $2.813M | 0.9% | $67.33 | $46.68 | +44.2% | Common Stock | 30040W108 |
| HD | HOME DEPOT INC COM | 8,123 | $2.795M | 0.9% | $344.10 | $76.63 | +349.0% | Common Stock | 437076102 |
| PSX | PHILLIPS 66 COM | 20,937 | $2.702M | 0.8% | $129.04 | $60.32 | +113.9% | Common Stock | 718546104 |
| ROST | ROSS STORES INC COM | 14,788 | $2.664M | 0.8% | $180.14 | $46.69 | +285.8% | Common Stock | 778296103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,036 | $2.622M | 0.8% | $290.19 | $166.46 | +74.3% | Common Stock | 303075105 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,486 | $2.541M | 0.8% | $242.36 | $65.63 | +269.3% | Common Stock | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 8,899 | $2.54M | 0.8% | $285.41 | $90.58 | +215.1% | Common Stock | 595112103 |
| CVX | CHEVRONTEXACO CORP COM | 15,479 | $2.359M | 0.7% | $152.41 | $81.34 | +87.4% | Common Stock | 166764100 |
| CL | COLGATE PALMOLIVE CO COM | 27,539 | $2.176M | 0.7% | $79.02 | $60.93 | +29.7% | Common Stock | 194162103 |
| DY | DYCOM INDS INC | 6,404 | $2.164M | 0.7% | $337.90 | $125.15 | +170.0% | Common Stock | 267475101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,827 | $2.075M | 0.6% | $303.89 | $135.19 | +124.8% | Int'l Common Stock | 874039100 |
| CMCSA | COMCAST CORP NEW CL A | 63,673 | $1.903M | 0.6% | $29.89 | $36.27 | -17.6% | Common Stock | 20030N101 |
| TSLA | TESLA INC | 4,201 | $1.889M | 0.6% | $449.72 | $233.04 | +93.0% | Common Stock | 88160R101 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 32,211 | $1.844M | 0.6% | $57.24 | $55.65 | +2.9% | Exchange Traded Fund | 46641Q332 |
| C | CITIGROUP INC COM NEW | 14,631 | $1.707M | 0.5% | $116.69 | $37.09 | +214.6% | Common Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 31,560 | $1.684M | 0.5% | $53.36 | $38.44 | +38.8% | Common Stock | 902973304 |
| CLX | CLOROX COMPANY COM | 16,538 | $1.668M | 0.5% | $100.83 | $99.26 | +1.6% | Common Stock | 189054109 |
| NVDA | NVIDIA CORP COM | 8,769 | $1.635M | 0.5% | $186.50 | $116.99 | +59.4% | Common Stock | 67066G104 |
| NKE | NIKE INC CL B | 25,616 | $1.632M | 0.5% | $63.71 | $66.30 | -3.9% | Common Stock | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 9,111 | $1.581M | 0.5% | $173.53 | $57.91 | +199.6% | Common Stock | 74834L100 |
| T | AT&T INC COM | 61,368 | $1.524M | 0.5% | $24.84 | $15.68 | +58.4% | Common Stock | 00206R102 |
| PFF | ISHARES TR U.S. PFD STK ETF | 49,083 | $1.52M | 0.5% | $30.96 | $35.35 | -12.4% | Fixed Income ETF | 464288687 |
| ITOT | ISHARES TR | 9,385 | $1.395M | 0.4% | $148.69 | $99.71 | +49.1% | Exchange Traded Fund | 464287150 |
| MET | METLIFE INC | 16,959 | $1.339M | 0.4% | $78.94 | $31.59 | +149.8% | Common Stock | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,351 | $1.078M | 0.3% | $146.58 | $122.26 | +19.9% | Int'l Common Stock | 01609W102 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 13,308 | $1.059M | 0.3% | $79.58 | $72.58 | +9.7% | Exchange Traded Fund | 46137V365 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,927 | $1.041M | 0.3% | $175.57 | $207.84 | -15.5% | Common Stock | 03027X100 |
| SOXX | iSHARES SEMICONDUCTOR ETF | 3,125 | $941K | 0.3% | $301.15 | $251.27 | +19.8% | Exchange Traded Fund | 464287523 |
| GILD | GILEAD SCIENCES INC | 7,592 | $932K | 0.3% | $122.74 | $54.09 | +126.9% | Common Stock | 375558103 |
| MRK | MERCK & CO INC NEW | 8,617 | $907K | 0.3% | $105.26 | $88.16 | +19.4% | Common Stock | 58933Y105 |
| ABBV | ABBVIE INC COM | 3,916 | $895K | 0.3% | $228.49 | $142.04 | +60.9% | Common Stock | 00287Y109 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 12,779 | $811K | 0.2% | $63.50 | $61.12 | +3.9% | Exchange Traded Fund | 301505475 |
| GOOG | ALPHABET INC CAP STK CL C | 2,500 | $785K | 0.2% | $313.80 | $209.93 | +49.5% | Common Stock | 02079K107 |
| LDOS | LEIDOS HLDGS INC COM | 4,336 | $782K | 0.2% | $180.40 | $125.41 | +43.8% | Common Stock | 525327102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,142 | $782K | 0.2% | $684.94 | $444.24 | +54.2% | Exchange Traded Fund | 464287200 |
| PNR | PENTAIR PLC SHS | 7,354 | $766K | 0.2% | $104.14 | $37.87 | +175.0% | Int'l Common Stock | G7S00T104 |
| HEWJ | ISHARES TR | 14,474 | $763K | 0.2% | $52.70 | $35.60 | +48.0% | Exchange Traded Fund | 46434V886 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,285 | $745K | 0.2% | $66.00 | $51.54 | +28.1% | Exchange Traded Fund | 464287507 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,936 | $742K | 0.2% | $150.33 | $134.81 | +11.5% | Common Stock | 25278X109 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 13,043 | $738K | 0.2% | $56.61 | $40.27 | +40.6% | Exchange Traded Fund | 46138E115 |
| LRCX | LAM RESEARCH CORP | 4,308 | $737K | 0.2% | $171.18 | $76.00 | +125.2% | Common Stock | 512807306 |
| PKG | PACKAGING CORP OF AMERICA | 3,543 | $731K | 0.2% | $206.23 | $46.74 | +341.2% | Common Stock | 695156109 |
| RBC | RBC BEARINGS INC | 1,557 | $698K | 0.2% | $448.43 | $256.89 | +74.6% | Common Stock | 75524B104 |
| FIVE | FIVE BELOW INC COM | 3,697 | $696K | 0.2% | $188.36 | $139.35 | +35.2% | Common Stock | 33829M101 |
| VMC | VULCAN MATERIALS COMPANY | 2,427 | $692K | 0.2% | $285.22 | $220.87 | +29.1% | Common Stock | 929160109 |
| LLY | LILLY ELI & CO COM | 639 | $687K | 0.2% | $1074.68 | $410.24 | +162.0% | Common Stock | 532457108 |
| GLD | SPDR GOLD TR | 1,692 | $671K | 0.2% | $396.31 | $198.54 | +99.6% | Exchange Traded Fund | 78463V107 |
| MA | MASTERCARD INC CL A | 1,157 | $661K | 0.2% | $570.88 | $404.14 | +41.3% | Common Stock | 57636Q104 |
| AMAT | APPLIED MATLS INC COM | 2,550 | $655K | 0.2% | $256.99 | $181.76 | +41.4% | Common Stock | 038222105 |
| NEM | NEWMONT MINING CORP | 6,468 | $646K | 0.2% | $99.85 | $48.39 | +106.3% | Common Stock | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,577 | $634K | 0.2% | $40.73 | $36.45 | +11.7% | Common Stock | 92343V104 |
| HUBB | HUBBELL INC COM | 1,414 | $628K | 0.2% | $444.11 | $78.64 | +464.7% | Common Stock | 443510607 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,059 | $608K | 0.2% | $120.18 | $64.49 | +86.3% | Exchange Traded Fund | 464287804 |
| XAR | SPDR SER TR | 2,512 | $606K | 0.2% | $241.24 | $176.82 | +36.4% | Exchange Traded Fund | 78464A631 |
| CRM | SALESFORCE, INC. | 2,256 | $598K | 0.2% | $264.91 | $281.34 | -5.8% | Common Stock | 79466L302 |
| HSY | HERSHEY FOODS CORP COM | 3,275 | $596K | 0.2% | $181.98 | $196.43 | -7.4% | Common Stock | 427866108 |
| SPYG | SPDR SER TR | 5,535 | $591K | 0.2% | $106.70 | $61.02 | +74.9% | Exchange Traded Fund | 78464A409 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 18,035 | $578K | 0.2% | $32.06 | $31.01 | — | Common Stock | 293792107 |
| SHOP | SHOPIFY INC | 3,589 | $578K | 0.2% | $160.97 | $99.31 | +62.1% | Common Stock | 82509L107 |
| NTR | NUTRIEN LTD | 9,261 | $572K | 0.2% | $61.72 | $38.37 | +60.9% | Int'l Common Stock | 67077M108 |
| CI | CIGNA GROUP | 2,014 | $554K | 0.2% | $275.23 | $194.37 | +41.6% | Common Stock | 125523100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 2,104 | $528K | 0.2% | $251.00 | $105.83 | +137.2% | Common Stock | 12503M108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,026 | $524K | 0.2% | $258.79 | $40.94 | +532.1% | Common Stock | 363576109 |
| SONY | SONY CORP ADR NEW | 20,314 | $520K | 0.2% | $25.60 | $20.58 | +24.4% | Int'l Common Stock | 835699307 |
| SBUX | STARBUCKS CORPORATION | 6,147 | $518K | 0.2% | $84.21 | $84.53 | -0.4% | Common Stock | 855244109 |
| AMP | AMERIPRISE FINL INC COM | 1,011 | $496K | 0.2% | $490.34 | $466.99 | +5.0% | Common Stock | 03076C106 |
| IRM | IRON MTN INC NEW | 5,827 | $483K | 0.1% | $82.95 | $81.48 | +1.8% | Common Stock | 46284V101 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,420 | $481K | 0.1% | $198.72 | $133.59 | +48.8% | Common Stock | 88033G407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,346 | $477K | 0.1% | $203.19 | $98.67 | +105.9% | Common Stock | 49338L103 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $474K | 0.1% | $83.67 | $77.31 | +7.7% | Common Stock | 816300107 |
| BLBD | BLUE BIRD CORP | 9,865 | $464K | 0.1% | $47.00 | $40.02 | +17.4% | Common Stock | 095306106 |
| RDDT | REDDIT INC | 2,000 | $460K | 0.1% | $229.87 | $113.37 | +102.8% | Common Stock | 75734B100 |
| ADBE | ADOBE SYS INC COM | 1,313 | $460K | 0.1% | $349.99 | $474.98 | -26.3% | Common Stock | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,283 | $459K | 0.1% | $201.01 | $108.28 | +85.6% | Common Stock | 40171V100 |
| TKO | TKO GROUP HOLDINGS INC | 2,187 | $457K | 0.1% | $209.00 | $153.27 | +36.4% | Common Stock | 87256C101 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 8,219 | $442K | 0.1% | $53.76 | $52.35 | +2.7% | Exchange Traded Fund | 922042858 |
| SYM | SYMBOTIC INC | 7,377 | $439K | 0.1% | $59.50 | $26.19 | +127.2% | Common Stock | 87151X101 |
| EQT | EQT CORP | 8,058 | $432K | 0.1% | $53.60 | $42.22 | +26.9% | Common Stock | 26884L109 |
| DHI | D R HORTON | 2,994 | $431K | 0.1% | $144.03 | $147.11 | -2.1% | Common Stock | 23331A109 |
| SPYV | SPDR SER TR | 7,449 | $423K | 0.1% | $56.81 | $40.15 | +41.5% | Exchange Traded Fund | 78464A508 |
| CRUS | CIRRUS LOGIC | 3,555 | $421K | 0.1% | $118.50 | $103.51 | +14.5% | Common Stock | 172755100 |
| AMZN | AMAZON COM INC | 1,817 | $419K | 0.1% | $230.82 | $128.33 | +79.9% | Common Stock | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 3,503 | $399K | 0.1% | $113.77 | $124.29 | -8.5% | Common Stock | 254687106 |
| CHWY | CHEWY INC | 11,825 | $391K | 0.1% | $33.05 | $32.45 | +1.9% | Common Stock | 16679L109 |
| TEL | TE CONNECTIVITY PLC | 1,683 | $383K | 0.1% | $227.51 | $146.73 | +55.1% | Int'l Common Stock | G87052109 |
| CVS | CVS HEALTH CORP. | 4,795 | $381K | 0.1% | $79.36 | $59.36 | +33.7% | Common Stock | 126650100 |
| TRV | TRAVELERS COS INC | 1,297 | $376K | 0.1% | $290.06 | $225.66 | +28.5% | Common Stock | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 2,137 | $375K | 0.1% | $175.36 | $101.55 | +72.7% | Int'l Common Stock | 94106B101 |
| ACM | AECOM COM | 3,887 | $371K | 0.1% | $95.33 | $80.89 | +17.5% | Common Stock | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 3,540 | $367K | 0.1% | $103.67 | $139.54 | -25.7% | Common Stock | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $364K | 0.1% | $502.65 | $298.80 | +68.2% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 6,265 | $361K | 0.1% | $57.66 | $49.61 | +16.2% | Common Stock | 02209S103 |
| FDX | FEDEX CORP COM | 1,240 | $358K | 0.1% | $288.86 | $190.41 | +51.7% | Common Stock | 31428X106 |
| — | EATON VANCE TAX-MA | 23,446 | $358K | 0.1% | $15.27 | $14.44 | — | Exchange Traded Fund | 27828X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $340K | 0.1% | $579.45 | $510.87 | +13.4% | Common Stock | 883556102 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | $332K | 0.1% | $44.06 | $41.58 | +6.0% | Exchange Traded Fund | 46138E149 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 18,538 | $313K | 0.1% | $16.86 | $12.94 | +29.4% | Common Stock | 319829107 |
| WYNN | WYNN RESORTS LTD COM | 2,548 | $307K | 0.1% | $120.33 | $115.07 | +4.6% | Common Stock | 983134107 |
| ROL | ROLLINS INC | 5,081 | $305K | 0.1% | $60.02 | $37.88 | +58.4% | Common Stock | 775711104 |
| BRO | BROWN & BROWN INC | 3,822 | $305K | 0.1% | $79.70 | $45.70 | +74.4% | Common Stock | 115236101 |
| ICLR | ICON PLC SHS | 1,650 | $301K | 0.1% | $182.22 | $83.33 | +118.7% | Common Stock | G4705A100 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,515 | $294K | 0.1% | $17.82 | $20.97 | -15.0% | Common Stock | 456788108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,953 | $290K | 0.1% | $36.49 | $35.07 | +4.1% | Common Stock | 552953101 |
| RLI | RLI CORP | 4,531 | $290K | 0.1% | $63.98 | $52.48 | +21.9% | Common Stock | 749607107 |
| GS | GOLDMAN, SACHS & CO | 325 | $286K | 0.1% | $879.00 | $571.74 | +53.7% | Common Stock | 38141G104 |
| MLPX | GLOBAL X FDS | 4,662 | $282K | 0.1% | $60.53 | $62.64 | -3.4% | Exchange Traded Fund | 37954Y293 |
| WRB | BERKLEY W R CORP | 4,021 | $282K | 0.1% | $70.12 | $40.21 | +74.4% | Common Stock | 084423102 |
| EGP | EASTGROUP PROPERTIES INC. | 1,581 | $282K | 0.1% | $178.14 | $59.95 | — | Common Stock | 277276101 |
| UNP | UNION PACIFIC CORP | 1,202 | $278K | 0.1% | $231.32 | $217.54 | +6.3% | Common Stock | 907818108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 3,288 | $277K | 0.1% | $84.36 | $31.68 | +164.2% | Common Stock | 099502106 |
| CPAY | CORPAY INC | 917 | $276K | 0.1% | $300.93 | $290.32 | +3.7% | Common Stock | 219948106 |
| V | VISA INC | 783 | $275K | 0.1% | $350.71 | $337.90 | +3.8% | Common Stock | 92826C839 |
| APPF | APPFOLIO INC | 1,176 | $274K | 0.1% | $232.65 | $232.49 | +0.1% | Common Stock | 03783C100 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,120 | $273K | 0.1% | $53.37 | $51.51 | — | Common Stock | 55336V100 |
| HON | HONEYWELL INTL INC | 1,393 | $272K | 0.1% | $195.09 | $185.19 | +5.3% | Common Stock | 438516106 |
| CHD | CHURCH & DWIGHT INC | 3,151 | $264K | 0.1% | $83.85 | $38.07 | +120.3% | Common Stock | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,417 | $263K | 0.1% | $185.56 | $141.27 | +31.4% | Common Stock | M22465104 |
| STAG | STAG INDL INC | 6,968 | $256K | 0.1% | $36.76 | $32.34 | — | Common Stock | 85254J102 |
| AXP | AMERICAN EXPRESS CO COM | 681 | $252K | 0.1% | $369.95 | $279.37 | +32.1% | Common Stock | 025816109 |
| D | DOMINION RES INC VA NEW COM | 4,280 | $251K | 0.1% | $58.59 | $53.30 | +9.9% | Common Stock | 25746U109 |
| THG | HANOVER INS GROUP INC | 1,361 | $249K | 0.1% | $182.77 | $160.39 | +14.0% | Common Stock | 410867105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 835 | $247K | 0.1% | $296.21 | $241.56 | +22.6% | Common Stock | 459200101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,756 | $247K | 0.1% | $89.46 | $74.78 | +19.6% | Exchange Traded Fund | 46432F842 |
| DPZ | DOMINOS PIZZA INC | 579 | $241K | 0.1% | $416.82 | $415.46 | +0.3% | Common Stock | 25754A201 |
| BJRI | BJS RESTAURANTS INC COM | 5,879 | $232K | 0.1% | $39.40 | $35.52 | +10.9% | Common Stock | 09180C106 |
| O | REALTY INCOME CORP | 4,051 | $228K | 0.1% | $56.37 | $52.63 | +7.1% | Common Stock | 756109104 |
| XOM | EXXON MOBIL CORP | 1,888 | $227K | 0.1% | $120.34 | $99.49 | +21.0% | Common Stock | 30231G102 |
| WSO | WATSCO INC | 668 | $225K | 0.1% | $336.95 | $357.07 | -5.6% | Common Stock | 942622200 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,262 | $224K | 0.1% | $99.19 | $92.75 | +6.9% | Common Stock | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,508 | $224K | 0.1% | $63.72 | $54.68 | +16.5% | Common Stock | 595017104 |
| CHE | CHEMED CORP NEW | 520 | $222K | 0.1% | $427.86 | $519.03 | -17.6% | Common Stock | 16359R103 |
| FNB | FNB CORP PA COM | 12,794 | $219K | 0.1% | $17.10 | $10.37 | +64.9% | Common Stock | 302520101 |
| LH | LABCORP HOLDINGS INC | 861 | $216K | 0.1% | $250.88 | $243.40 | +3.1% | Common Stock | 504922105 |
| TYL | TYLER TECHNOLOGIES INC COM | 472 | $214K | 0.1% | $453.95 | $404.56 | +12.2% | Common Stock | 902252105 |
| CTO | CTO RLTY GROWTH INC NEW | 11,600 | $214K | 0.1% | $18.41 | $19.00 | — | Common Stock | 22948Q101 |
| RPM | RPM INTERNATIONAL INC | 2,047 | $213K | 0.1% | $104.00 | $93.01 | +11.8% | Common Stock | 749685103 |
| MDYG | SPDR SER TR | 2,267 | $210K | 0.1% | $92.43 | $81.75 | +13.1% | Exchange Traded Fund | 78464A821 |
| MDYV | SPDR SER TR | 2,447 | $207K | 0.1% | $84.65 | $82.35 | +2.8% | Exchange Traded Fund | 78464A839 |
| EG | EVEREST GROUP, LTD | 594 | $202K | 0.1% | $339.35 | $359.66 | -5.6% | Int'l Common Stock | G3223R108 |
| GNRC | GENERAC HLDGS INC | 1,478 | $202K | 0.1% | $136.37 | $125.08 | +9.0% | Common Stock | 368736104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 697 | $201K | 0.1% | $287.85 | $279.39 | +3.0% | Exchange Traded Fund | 92204A504 |
| BITO | PROSHARES TR | 15,500 | $188K | 0.1% | $12.16 | $20.84 | -41.7% | Exchange Traded Fund | 74347G440 |