Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 2, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,918 | $13.68M | 4.2% | $253.79 | $87.29 | +190.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 34,173 | $12.65M | 3.9% | $370.17 | $67.02 | +452.3% | Common Stock | 594918104 |
| JNJ | JOHNSON AND JOHNSON | 39,660 | $9.694M | 3.0% | $244.44 | $98.02 | +149.4% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 32,906 | $9.68M | 3.0% | $294.16 | $57.57 | +411.0% | Common Stock | 46625H100 |
| WMT | WAL MART INC COM | 76,601 | $9.52M | 2.9% | $124.28 | $48.40 | +156.8% | Common Stock | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 93,647 | $8.698M | 2.7% | $92.88 | $57.81 | +60.7% | Common Stock | 65339F101 |
| ADI | ANALOG DEVICES INC COM | 26,918 | $8.564M | 2.6% | $318.14 | $63.37 | +402.0% | Common Stock | 032654105 |
| CSCO | CISCO SYS INC COM | 109,135 | $8.468M | 2.6% | $77.59 | $21.20 | +266.0% | Common Stock | 17275R102 |
| RTX | RTX CORPORATION | 39,410 | $7.602M | 2.3% | $192.90 | $65.87 | +192.9% | Common Stock | 75513E101 |
| AMGN | AMGEN INC COM | 21,108 | $7.427M | 2.3% | $351.85 | $149.03 | +136.1% | Common Stock | 031162100 |
| LOW | LOWES COS INC COM | 30,970 | $7.318M | 2.2% | $236.28 | $64.72 | +265.1% | Common Stock | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,225 | $6.981M | 2.1% | $345.15 | $171.77 | +100.9% | Common Stock | 502431109 |
| AFL | AFLAC INC | 54,616 | $5.992M | 1.8% | $109.71 | $34.10 | +221.8% | Common Stock | 001055102 |
| MCD | MCDONALDS CORP COM | 18,906 | $5.876M | 1.8% | $310.79 | $133.18 | +133.4% | Common Stock | 580135101 |
| LIN | LINDE PLC | 11,411 | $5.657M | 1.7% | $495.76 | $327.30 | +51.5% | Int'l Common Stock | G54950103 |
| AVGO | BROADCOM INC | 18,011 | $5.575M | 1.7% | $309.51 | $220.32 | +40.5% | Common Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 5,556 | $5.536M | 1.7% | $996.43 | $106.27 | +837.7% | Common Stock | 22160K105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 20,975 | $5.46M | 1.7% | $260.29 | $101.14 | +157.4% | Common Stock | 452308109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 22,787 | $5.333M | 1.6% | $234.03 | $83.07 | +181.7% | Exchange Traded Fund | 33733E302 |
| NSC | NORFOLK SOUTHERN CORP. COM | 17,964 | $5.156M | 1.6% | $287.00 | $110.66 | +159.4% | Common Stock | 655844108 |
| GD | GENERAL DYNAMICS | 14,947 | $5.13M | 1.6% | $343.22 | $112.28 | +205.7% | Common Stock | 369550108 |
| CB | CHUBB LIMITED COM | 14,590 | $4.755M | 1.5% | $325.93 | $110.48 | +195.0% | Int'l Common Stock | H1467J104 |
| ABT | ABBOTT LABS COM | 45,567 | $4.678M | 1.4% | $102.67 | $56.47 | +81.8% | Common Stock | 002824100 |
| BLK | BLACKROCK INC | 4,741 | $4.559M | 1.4% | $961.71 | $990.16 | -2.9% | Common Stock | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 37,432 | $4.334M | 1.3% | $115.77 | $56.75 | +104.0% | Common Stock | 92939U106 |
| MDT | MEDTRONIC PLC SHS | 48,523 | $4.205M | 1.3% | $86.65 | $63.74 | +35.9% | Int'l Common Stock | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 19,869 | $4.037M | 1.2% | $203.18 | $88.87 | +128.6% | Common Stock | 053015103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,469 | $3.913M | 1.2% | $290.49 | $129.96 | +123.5% | Common Stock | 009158106 |
| PSX | PHILLIPS 66 COM | 21,238 | $3.869M | 1.2% | $182.18 | $61.69 | +195.3% | Common Stock | 718546104 |
| META | META PLATFORMS INC | 6,396 | $3.659M | 1.1% | $572.13 | $617.12 | -7.3% | Common Stock | 30303M102 |
| EMR | EMERSON ELEC CO COM | 27,674 | $3.626M | 1.1% | $131.02 | $53.98 | +142.7% | Common Stock | 291011104 |
| PEP | PEPSICO INC COM | 22,607 | $3.511M | 1.1% | $155.29 | $93.78 | +65.6% | Common Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 22,922 | $3.311M | 1.0% | $144.44 | $91.95 | +57.1% | Common Stock | 742718109 |
| CVX | CHEVRONTEXACO CORP COM | 15,707 | $3.25M | 1.0% | $206.90 | $82.80 | +149.9% | Common Stock | 166764100 |
| ROST | ROSS STORES INC COM | 14,915 | $3.231M | 1.0% | $216.63 | $46.69 | +363.9% | Common Stock | 778296103 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,165 | $3.211M | 1.0% | $287.56 | $154.42 | +86.2% | Common Stock | 02079K305 |
| PAYX | PAYCHEX INC COM | 33,978 | $3.13M | 1.0% | $92.12 | $47.55 | +93.7% | Common Stock | 704326107 |
| CEG | CONSTELLATION ENERGY CORP | 10,445 | $2.917M | 0.9% | $279.25 | $267.52 | +4.4% | Common Stock | 21037T109 |
| ES | EVERSOURCE ENERGY COM | 41,672 | $2.887M | 0.9% | $69.28 | $46.68 | +48.4% | Common Stock | 30040W108 |
| MU | MICRON TECHNOLOGY INC | 8,288 | $2.8M | 0.9% | $337.84 | $90.58 | +273.0% | Common Stock | 595112103 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | 16,838 | $2.771M | 0.8% | $164.57 | $75.46 | +118.1% | Common Stock | 617446448 |
| BDX | BECTON DICKINSON AND COMPANY | 17,527 | $2.756M | 0.8% | $157.23 | $145.89 | +7.8% | Common Stock | 075887109 |
| ACN | ACCENTURE PLC | 13,864 | $2.749M | 0.8% | $198.29 | $161.66 | +22.7% | Int'l Common Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 8,289 | $2.726M | 0.8% | $328.89 | $82.40 | +299.2% | Common Stock | 437076102 |
| CL | COLGATE PALMOLIVE CO COM | 28,177 | $2.402M | 0.7% | $85.23 | $61.57 | +38.4% | Common Stock | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,768 | $2.287M | 0.7% | $337.95 | $135.19 | +150.0% | Int'l Common Stock | 874039100 |
| DY | DYCOM INDS INC | 6,240 | $2.114M | 0.6% | $338.82 | $125.15 | +170.7% | Common Stock | 267475101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,060 | $1.966M | 0.6% | $216.99 | $166.46 | +30.4% | Common Stock | 303075105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 33,286 | $1.887M | 0.6% | $56.68 | $55.73 | +1.7% | Exchange Traded Fund | 46641Q332 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,339 | $1.886M | 0.6% | $182.43 | $65.63 | +177.9% | Common Stock | 14040H105 |
| CMCSA | COMCAST CORP NEW CL A | 65,424 | $1.878M | 0.6% | $28.71 | $36.10 | -20.5% | Common Stock | 20030N101 |
| T | AT&T INC COM | 63,321 | $1.836M | 0.6% | $28.99 | $16.02 | +80.9% | Common Stock | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 9,238 | $1.81M | 0.6% | $195.98 | $59.79 | +227.8% | Common Stock | 74834L100 |
| CLX | CLOROX COMPANY COM | 17,083 | $1.77M | 0.5% | $103.63 | $99.70 | +3.9% | Common Stock | 189054109 |
| C | CITIGROUP INC COM NEW | 14,873 | $1.687M | 0.5% | $113.41 | $38.33 | +195.9% | Common Stock | 172967424 |
| USB | US BANCORP DEL COM NEW | 32,414 | $1.686M | 0.5% | $52.01 | $38.87 | +33.8% | Common Stock | 902973304 |
| TSLA | TESLA INC | 4,272 | $1.588M | 0.5% | $371.75 | $236.02 | +57.5% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORP COM | 8,892 | $1.551M | 0.5% | $174.40 | $117.91 | +47.9% | Common Stock | 67066G104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | 13,817 | $1.513M | 0.5% | $109.47 | $73.42 | +49.1% | Exchange Traded Fund | 46137V365 |
| PFF | ISHARES TR U.S. PFD STK ETF | 49,615 | $1.504M | 0.5% | $30.32 | $35.31 | -14.1% | Fixed Income ETF | 464288687 |
| ITOT | ISHARES TR | 10,391 | $1.48M | 0.5% | $142.43 | $104.45 | +36.4% | Exchange Traded Fund | 464287150 |
| NKE | NIKE INC CL B | 26,686 | $1.41M | 0.4% | $52.82 | $66.07 | -20.1% | Common Stock | 654106103 |
| MET | METLIFE INC | 17,525 | $1.239M | 0.4% | $70.72 | $32.99 | +114.4% | Common Stock | 59156R108 |
| GILD | GILEAD SCIENCES INC | 7,698 | $1.073M | 0.3% | $139.37 | $55.28 | +152.1% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,195 | $1.069M | 0.3% | $172.58 | $206.41 | -15.3% | Common Stock | 03027X100 |
| SOXX | iSHARES SEMICONDUCTOR ETF | 3,245 | $1.067M | 0.3% | $328.66 | $254.60 | +29.1% | Exchange Traded Fund | 464287523 |
| MRK | MERCK & CO INC NEW | 8,620 | $1.037M | 0.3% | $120.29 | $88.16 | +36.5% | Common Stock | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,015 | $992K | 0.3% | $197.79 | $135.36 | +46.1% | Common Stock | 25278X109 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | 31,529 | $943K | 0.3% | $29.90 | $31.61 | -5.4% | Exchange Traded Fund | 31423L800 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 14,253 | $937K | 0.3% | $65.77 | $62.00 | +6.1% | Exchange Traded Fund | 301505475 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,351 | $922K | 0.3% | $125.46 | $122.26 | +2.6% | Int'l Common Stock | 01609W102 |
| LRCX | LAM RESEARCH CORP | 4,220 | $902K | 0.3% | $213.66 | $76.00 | +181.1% | Common Stock | 512807306 |
| AMAT | APPLIED MATLS INC COM | 2,552 | $872K | 0.3% | $341.79 | $181.76 | +88.0% | Common Stock | 038222105 |
| ABBV | ABBVIE INC COM | 3,922 | $853K | 0.3% | $217.49 | $142.04 | +53.1% | Common Stock | 00287Y109 |
| FIVE | FIVE BELOW INC COM | 3,698 | $845K | 0.3% | $228.48 | $139.35 | +64.0% | Common Stock | 33829M101 |
| HEWJ | ISHARES TR | 14,719 | $828K | 0.3% | $56.28 | $35.95 | +56.6% | Exchange Traded Fund | 46434V886 |
| RDDT | REDDIT INC | 6,000 | $808K | 0.2% | $134.65 | $151.24 | -11.0% | Common Stock | 75734B100 |
| RBC | RBC BEARINGS INC | 1,479 | $803K | 0.2% | $543.12 | $256.89 | +111.4% | Common Stock | 75524B104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,958 | $801K | 0.2% | $50.20 | $36.69 | +36.8% | Common Stock | 92343V104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,142 | $746K | 0.2% | $653.21 | $444.24 | +47.0% | Exchange Traded Fund | 464287200 |
| NTR | NUTRIEN LTD | 9,852 | $743K | 0.2% | $75.46 | $40.34 | +87.1% | Int'l Common Stock | 67077M108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,500 | $717K | 0.2% | $286.86 | $209.93 | +36.6% | Common Stock | 02079K107 |
| HSY | HERSHEY FOODS CORP COM | 3,436 | $714K | 0.2% | $207.89 | $197.07 | +5.5% | Common Stock | 427866108 |
| NEM | NEWMONT MINING CORP | 6,509 | $705K | 0.2% | $108.25 | $48.39 | +123.7% | Common Stock | 651639106 |
| LDOS | LEIDOS HLDGS INC COM | 4,493 | $699K | 0.2% | $155.52 | $127.30 | +22.2% | Common Stock | 525327102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 18,035 | $682K | 0.2% | $37.84 | $31.01 | — | Common Stock | 293792107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,338 | $660K | 0.2% | $282.37 | $98.67 | +186.2% | Common Stock | 49338L103 |
| VMC | VULCAN MATERIALS COMPANY | 2,416 | $658K | 0.2% | $272.30 | $220.87 | +23.3% | Common Stock | 929160109 |
| GLD | SPDR GOLD SHARES ETF | 1,516 | $652K | 0.2% | $430.29 | $198.54 | +116.7% | Exchange Traded Fund | 78463V107 |
| WAT | WATERS CORP | 2,130 | $634K | 0.2% | $297.81 | $342.06 | -12.9% | Common Stock | 941848103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 2,496 | $634K | 0.2% | $253.98 | $176.82 | +43.6% | Exchange Traded Fund | 78464A631 |
| BLBD | BLUE BIRD CORP | 10,853 | $616K | 0.2% | $56.79 | $41.30 | +37.5% | Common Stock | 095306106 |
| PNR | PENTAIR PLC SHS | 7,014 | $611K | 0.2% | $87.11 | $37.87 | +130.0% | Int'l Common Stock | G7S00T104 |
| LLY | LILLY ELI & CO COM | 636 | $585K | 0.2% | $919.77 | $410.24 | +124.2% | Common Stock | 532457108 |
| PKG | PACKAGING CORP OF AMERICA | 2,734 | $580K | 0.2% | $212.22 | $46.74 | +354.0% | Common Stock | 695156109 |
| IRM | IRON MTN INC NEW | 5,675 | $580K | 0.2% | $102.14 * | $81.48 | +2.2% | Common Stock | 46284V101 |
| MA | MASTERCARD INC CL A | 1,157 | $578K | 0.2% | $499.66 | $404.14 | +23.6% | Common Stock | 57636Q104 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 9,475 | $569K | 0.2% | $60.07 | $40.27 | +49.2% | Exchange Traded Fund | 46138E115 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,997 | $561K | 0.2% | $281.07 | $105.83 | +165.6% | Common Stock | 12503M108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,280 | $559K | 0.2% | $67.53 | $51.54 | +31.0% | Exchange Traded Fund | 464287507 |
| CI | CIGNA GROUP | 2,077 | $554K | 0.2% | $266.75 | $196.86 | +35.5% | Common Stock | 125523100 |
| SBUX | STARBUCKS CORPORATION | 5,968 | $535K | 0.2% | $89.59 | $84.53 | +6.0% | Common Stock | 855244109 |
| SPYG | SPDR SER TR | 5,394 | $528K | 0.2% | $97.91 | $61.02 | +60.5% | Exchange Traded Fund | 78464A409 |
| CRUS | CIRRUS LOGIC | 3,601 | $521K | 0.2% | $144.62 | $103.91 | +39.2% | Common Stock | 172755100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 9,509 | $514K | 0.2% | $54.05 | $52.85 | +2.3% | Exchange Traded Fund | 922042858 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,682 | $458K | 0.1% | $124.31 | $64.49 | +92.8% | Exchange Traded Fund | 464287804 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,421 | $457K | 0.1% | $188.71 | $133.59 | +41.3% | Common Stock | 88033G407 |
| EQT | EQT CORP | 7,158 | $456K | 0.1% | $63.64 | $42.22 | +50.7% | Common Stock | 26884L109 |
| AMP | AMERIPRISE FINL INC COM | 1,014 | $451K | 0.1% | $444.40 | $466.99 | -4.8% | Common Stock | 03076C106 |
| TKO | TKO GROUP HOLDINGS INC | 2,221 | $448K | 0.1% | $201.65 | $154.06 | +30.9% | Common Stock | 87256C101 |
| FDX | FEDEX CORP COM | 1,239 | $441K | 0.1% | $356.18 | $190.41 | +87.1% | Common Stock | 31428X106 |
| SONY | SONY CORP ADR NEW | 20,821 | $431K | 0.1% | $20.70 | $20.62 | +0.4% | Int'l Common Stock | 835699307 |
| HUBB | HUBBELL INC COM | 875 | $429K | 0.1% | $490.74 | $78.64 | +524.0% | Common Stock | 443510607 |
| SIGI | SELECTIVE INS GROUP INC | 5,665 | $427K | 0.1% | $75.39 | $77.31 | -2.5% | Common Stock | 816300107 |
| SHOP | SHOPIFY INC | 3,599 | $427K | 0.1% | $118.62 | $99.31 | +19.4% | Common Stock | 82509L107 |
| MO | ALTRIA GROUP INC | 6,279 | $414K | 0.1% | $65.99 | $49.61 | +33.0% | Common Stock | 02209S103 |
| DHI | D R HORTON | 3,001 | $412K | 0.1% | $137.22 | $147.11 | -6.7% | Common Stock | 23331A109 |
| SPYV | SPDR SER TR | 7,210 | $408K | 0.1% | $56.58 | $40.15 | +40.9% | Exchange Traded Fund | 78464A508 |
| AMZN | AMAZON COM INC | 1,942 | $404K | 0.1% | $208.27 | $134.24 | +55.1% | Common Stock | 023135106 |
| SYM | SYMBOTIC INC | 7,398 | $394K | 0.1% | $53.20 | $26.19 | +103.1% | Common Stock | 87151X101 |
| TRV | TRAVELERS COS INC | 1,301 | $379K | 0.1% | $291.68 | $225.66 | +29.3% | Common Stock | 89417E109 |
| DECK | DECKERS OUTDOOR CORP | 3,549 | $355K | 0.1% | $100.09 | $139.54 | -28.3% | Common Stock | 243537107 |
| TEL | TE CONNECTIVITY PLC | 1,665 | $348K | 0.1% | $209.02 | $146.73 | +42.5% | Int'l Common Stock | G87052109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 724 | $347K | 0.1% | $479.20 | $298.80 | +60.4% | Common Stock | 084670702 |
| MLPX | GLOBAL X FDS | 4,680 | $346K | 0.1% | $73.94 | $62.64 | +18.0% | Exchange Traded Fund | 37954Y293 |
| WCN | WASTE CONNECTIONS INC | 2,124 | $345K | 0.1% | $162.44 | $101.55 | +60.0% | Int'l Common Stock | 94106B101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,271 | $340K | 0.1% | $149.56 | $108.28 | +38.1% | Common Stock | 40171V100 |
| — | EATON VANCE TAX-MA | 23,446 | $338K | 0.1% | $14.42 | $14.44 | — | Exchange Traded Fund | 27828X100 |
| ACM | AECOM COM | 3,964 | $336K | 0.1% | $84.82 | $81.16 | +4.5% | Common Stock | 00766T100 |
| XOM | EXXON MOBIL CORP | 1,888 | $320K | 0.1% | $169.66 | $99.49 | +70.5% | Common Stock | 30231G102 |
| CHWY | CHEWY INC | 11,761 | $318K | 0.1% | $27.00 | $32.45 | -16.8% | Common Stock | 16679L109 |
| HON | HONEYWELL INTL INC | 1,394 | $315K | 0.1% | $226.03 | $185.19 | +22.1% | Common Stock | 438516106 |
| ADBE | ADOBE SYS INC COM | 1,294 | $315K | 0.1% | $243.08 | $474.98 | -48.8% | Common Stock | 00724F101 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 7,534 | $310K | 0.1% | $41.15 | $41.58 | -1.0% | Exchange Traded Fund | 46138E149 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 16,728 | $294K | 0.1% | $17.58 | $12.94 | +35.9% | Common Stock | 319829107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 7,899 | $292K | 0.1% | $37.01 | $35.07 | +5.5% | Common Stock | 552953101 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,120 | $292K | 0.1% | $57.07 | $51.51 | — | Common Stock | 55336V100 |
| UNP | UNION PACIFIC CORP | 1,203 | $292K | 0.1% | $242.62 | $217.54 | +11.5% | Common Stock | 907818108 |
| GNRC | GENERAC HLDGS INC | 1,478 | $289K | 0.1% | $195.33 | $125.08 | +56.2% | Common Stock | 368736104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 587 | $289K | 0.1% | $491.53 | $510.87 | -3.8% | Common Stock | 883556102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 3,127 | $283K | 0.1% | $90.53 | $76.98 | +17.6% | Exchange Traded Fund | 46432F842 |
| GS | GOLDMAN, SACHS & CO | 325 | $275K | 0.1% | $845.99 | $571.74 | +48.0% | Common Stock | 38141G104 |
| DIS | DISNEY WALT CO COM DISNEY | 2,844 | $274K | 0.1% | $96.38 | $124.29 | -22.5% | Common Stock | 254687106 |
| CPAY | CORPAY INC | 933 | $271K | 0.1% | $290.99 | $290.83 | +0.1% | Common Stock | 219948106 |
| ROL | ROLLINS INC | 5,053 | $270K | 0.1% | $53.41 | $37.88 | +41.0% | Common Stock | 775711104 |
| D | DOMINION RES INC VA NEW COM | 4,295 | $266K | 0.1% | $61.82 | $53.30 | +16.0% | Common Stock | 25746U109 |
| WRB | BERKLEY W R CORP | 3,993 | $265K | 0.1% | $66.28 | $40.21 | +64.8% | Common Stock | 084423102 |
| WYNN | WYNN RESORTS LTD COM | 2,549 | $259K | 0.1% | $101.55 | $115.07 | -11.7% | Common Stock | 983134107 |
| RLI | RLI CORP | 4,500 | $257K | 0.1% | $57.04 | $52.48 | +8.7% | Common Stock | 749607107 |
| STAG | STAG INDL INC | 6,915 | $249K | 0.1% | $36.06 | $32.34 | — | Common Stock | 85254J102 |
| WSO | WATSCO INC | 684 | $249K | 0.1% | $363.79 | $357.78 | +1.7% | Common Stock | 942622200 |
| O | REALTY INCOME CORP | 4,052 | $248K | 0.1% | $61.18 * | $52.63 | +8.9% | Common Stock | 756109104 |
| BRO | BROWN & BROWN INC | 3,797 | $248K | 0.1% | $65.21 | $45.70 | +42.7% | Common Stock | 115236101 |
| REG | REGENCY CTRS CORP COM | 3,245 | $246K | 0.1% | $75.66 * | $67.96 | 0.0% | Common Stock | 758849103 |
| THG | HANOVER INS GROUP INC | 1,366 | $237K | 0.1% | $173.35 | $160.39 | +8.1% | Common Stock | 410867105 |
| V | VISA INC | 783 | $237K | 0.1% | $302.24 | $337.90 | -10.6% | Common Stock | 92826C839 |
| LH | LABCORP HOLDINGS INC | 864 | $231K | 0.1% | $266.81 | $243.40 | +9.6% | Common Stock | 504922105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,062 | $230K | 0.1% | $216.58 | $40.94 | +429.0% | Common Stock | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,523 | $228K | 0.1% | $64.61 | $54.68 | +18.2% | Common Stock | 595017104 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,525 | $223K | 0.1% | $13.51 | $20.97 | -35.6% | Common Stock | 456788108 |
| CVS | CVS HEALTH CORP. | 3,100 | $223K | 0.1% | $71.82 | $59.36 | +21.0% | Common Stock | 126650100 |
| UPS | UNITED PARCEL SERVICE OF AMERICA INC | 2,263 | $223K | 0.1% | $98.38 | $92.75 | +6.1% | Common Stock | 911312106 |
| CTO | CTO RLTY GROWTH INC NEW | 11,649 | $215K | 0.1% | $18.49 | $19.00 | — | Common Stock | 22948Q101 |
| MDYG | SPDR SER TR | 2,239 | $215K | 0.1% | $95.96 | $81.75 | +17.4% | Exchange Traded Fund | 78464A821 |
| FNB | FNB CORP PA COM | 12,794 | $214K | 0.1% | $16.72 | $10.37 | +61.3% | Common Stock | 302520101 |
| DPZ | DOMINOS PIZZA INC | 595 | $213K | 0.1% | $358.79 | $414.91 | -13.5% | Common Stock | 25754A201 |
| HAL | HALLIBURTON CO HOLDING CO | 5,362 | $209K | 0.1% | $38.99 | $34.59 | +12.7% | Common Stock | 406216101 |
| BJRI | BJS RESTAURANTS INC COM | 5,880 | $206K | 0.1% | $35.10 | $35.52 | -1.2% | Common Stock | 09180C106 |
| AXP | AMERICAN EXPRESS CO COM | 681 | $206K | 0.1% | $302.48 | $279.37 | +8.3% | Common Stock | 025816109 |
| MDYV | SPDR SER TR | 2,413 | $205K | 0.1% | $85.15 | $82.35 | +3.4% | Exchange Traded Fund | 78464A839 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 835 | $202K | 0.1% | $242.39 | $241.56 | +0.3% | Common Stock | 459200101 |
| RPM | RPM INTERNATIONAL INC | 2,029 | $202K | 0.1% | $99.40 | $93.01 | +6.9% | Common Stock | 749685103 |
| VG | VENTURE GLOBAL INC | 10,000 | $158K | 0.0% | $15.76 | $10.72 | +47.0% | Common Stock | 92333F101 |
| BITO | PROSHARES TR | 15,500 | $144K | 0.0% | $9.31 | $20.84 | -55.3% | Exchange Traded Fund | 74347G440 |