Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $1,526,000 | +569.3% | 4,721 | +517.1% | 1.25% | +528.1% |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -21,438 | – | -0.94% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | New | LAMB WESTON HOLDINGS INC | $215,000 | – | 2,950 | – | 0.19% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,000 | – | -0.20% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $14,684,000 | – | 205,308 | – | 12.81% | – |
| DOW | New | DOW INC COM | $10,206,000 | – | 205,308 | – | 8.91% | – |
| AAPL | New | APPLE INC | $5,692,000 | – | 28,000 | – | 4.97% | – |
| CTVA | New | CORTEVA INC COM | $5,667,000 | – | 205,308 | – | 4.94% | – |
| MCD | New | MCDONALDS CORPORATION | $4,219,000 | – | 19,808 | – | 3.68% | – |
| BA | New | BOEING COMPANY | $3,795,000 | – | 10,388 | – | 3.31% | – |
| CSCO | New | CISCO SYSTEMS INC | $3,560,000 | – | 61,434 | – | 3.11% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,054,000 | – | 20,162 | – | 2.66% | – |
| VOO | New | VANGUAD 500 INDEX FUND | $2,843,000 | – | 10,296 | – | 2.48% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,801,000 | – | 20,853 | – | 2.44% | – |
| PG | New | PROCTER & GAMBLE CO | $2,641,000 | – | 22,963 | – | 2.30% | – |
| MMM | New | 3M CO | $2,172,000 | – | 12,532 | – | 1.90% | – |
| INTC | New | INTEL CORP | $2,117,000 | – | 42,415 | – | 1.85% | – |
| CC | New | CHEMOURS CO COM | $1,983,000 | – | 100,478 | – | 1.73% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,945,000 | – | 21,358 | – | 1.70% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRsponsored adr | $1,787,000 | – | 43,332 | – | 1.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,706,000 | – | 14,800 | – | 1.49% | – |
| ABT | New | ABBOTT LABS | $1,689,000 | – | 20,130 | – | 1.47% | – |
| WM | New | WASTE MGMT INC | $1,510,000 | – | 12,803 | – | 1.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,422,000 | – | 8,609 | – | 1.24% | – |
| ABBV | New | ABBVIE INC | $1,415,000 | – | 20,130 | – | 1.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,398,000 | – | 31,586 | – | 1.22% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,386,000 | – | 4,960 | – | 1.21% | – |
| MSFT | New | MICROSOFT CORPORATION | $1,321,000 | – | 9,510 | – | 1.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,286,000 | – | 6,247 | – | 1.12% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $1,260,000 | – | 2,683 | – | 1.10% | – |
| AME | New | AMETEK INC NEW | $1,229,000 | – | 13,500 | – | 1.07% | – |
| CVX | New | CHEVRON CORP NEW | $1,155,000 | – | 9,165 | – | 1.01% | – |
| LOW | New | LOWES COMPANIES INC | $1,146,000 | – | 10,673 | – | 1.00% | – |
| CLX | New | CLOROX COMPANY | $1,137,000 | – | 7,193 | – | 0.99% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,126,000 | – | 14,500 | – | 0.98% | – |
| WFC | New | WELLS FARGO CO NEW COM | $1,015,000 | – | 21,438 | – | 0.89% | – |
| BFA | New | BROWN FORMAN CORP CL A | $991,000 | – | 18,000 | – | 0.86% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $976,000 | – | 9,216 | – | 0.85% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $937,000 | – | 6,752 | – | 0.82% | – |
| INTU | New | INTUIT INC | $922,000 | – | 3,275 | – | 0.80% | – |
| APD | New | AIR PRODS & CHEMS INC | $909,000 | – | 4,000 | – | 0.79% | – |
| TSCO | New | TRACTOR SUPPLY CO | $868,000 | – | 7,680 | – | 0.76% | – |
| WDFC | New | WD-40 CO | $845,000 | – | 4,745 | – | 0.74% | – |
| MCO | New | MOODYS CORPORATION | $844,000 | – | 4,110 | – | 0.74% | – |
| ORCL | New | ORACLE CORPORATION | $822,000 | – | 13,741 | – | 0.72% | – |
| SNA | New | SNAP ON INC | $811,000 | – | 5,075 | – | 0.71% | – |
| UNP | New | UNION PACIFIC CORP | $809,000 | – | 4,650 | – | 0.71% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $636,000 | – | 3,589 | – | 0.56% | – |
| LLY | New | ELI LILLY & COMPANY | $625,000 | – | 5,769 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $613,000 | – | 4,600 | – | 0.54% | – |
| SYY | New | SYSCO CORPORATION | $611,000 | – | 8,420 | – | 0.53% | – |
| CHD | New | CHURCH & DWIGHT INC | $595,000 | – | 7,900 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $583,000 | – | 7,309 | – | 0.51% | – |
| PH | New | PARKER HANNIFIN CORPORATION | $571,000 | – | 3,375 | – | 0.50% | – |
| BFB | New | BROWN FORMAN CORP CL B | $568,000 | – | 10,125 | – | 0.50% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $567,000 | – | 6,631 | – | 0.50% | – |
| MKC | New | MCCORMICK & CO INC | $566,000 | – | 3,568 | – | 0.49% | – |
| PAYX | New | PAYCHEX INC | $516,000 | – | 6,015 | – | 0.45% | – |
| IJR | New | ISHARES TR S&P 600 CORE ETF | $504,000 | – | 6,438 | – | 0.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $498,000 | – | 1,710 | – | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $473,000 | – | 3,694 | – | 0.41% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $466,000 | – | 5,279 | – | 0.41% | – |
| BDX | New | BECTON DICKINSON & CO | $464,000 | – | 1,835 | – | 0.40% | – |
| ALL | New | ALLSTATE CORP | $457,000 | – | 4,395 | – | 0.40% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $449,000 | – | 6,838 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $417,000 | – | 3,116 | – | 0.36% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $389,000 | – | 9,415 | – | 0.34% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $372,000 | – | 325 | – | 0.32% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $372,000 | – | 325 | – | 0.32% | – |
| PFE | New | PFIZER INC | $350,000 | – | 8,245 | – | 0.30% | – |
| GM | New | GENERAL MOTORS CO | $349,000 | – | 8,899 | – | 0.30% | – |
| PNC | New | PNC FINL SERVICES GROUP INC | $337,000 | – | 2,367 | – | 0.29% | – |
| AMAT | New | APPLIED MATERIALS INC | $334,000 | – | 7,175 | – | 0.29% | – |
| SJM | New | SMUCKER J M COMPANY | $328,000 | – | 2,875 | – | 0.29% | – |
| SCS | New | STEELCASE INC CL A | $276,000 | – | 15,725 | – | 0.24% | – |
| K | New | KELLOGG COMPANY | $270,000 | – | 4,942 | – | 0.24% | – |
| CAG | New | CONAGRA FOODS INC | $244,000 | – | 8,851 | – | 0.21% | – |
| GPC | New | GENUINE PARTS CO | $237,000 | – | 2,250 | – | 0.21% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $231,000 | – | 765 | – | 0.20% | – |
| HRB | New | H&R BLOCK INC | $227,000 | – | 8,000 | – | 0.20% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,000 | – | -0.17% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,250 | – | -0.18% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -7,398 | – | -0.21% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -7,175 | – | -0.23% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -1,883 | – | -0.23% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -15,725 | – | -0.24% | – |
| SJM | Exit | SMUCKER J M COMPANY | $0 | – | -2,875 | – | -0.24% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -8,851 | – | -0.24% | – |
| PNC | Exit | PNC FINL SERVICES GROUP INC | $0 | – | -2,367 | – | -0.26% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -4,942 | – | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,245 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -325 | – | -0.32% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -325 | – | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,694 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,710 | – | -0.34% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -9,415 | – | -0.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,395 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,116 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,015 | – | -0.36% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -6,631 | – | -0.36% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -5,279 | – | -0.37% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,900 | – | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,568 | – | -0.38% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,835 | – | -0.39% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -10,125 | – | -0.42% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,600 | – | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,309 | – | -0.42% | – |
| EMR | Exit | EMERSON ELECTRIC COMPANY | $0 | – | -6,838 | – | -0.43% | – |
| IJR | Exit | ISHARES TR S&P 600 CORE ETF | $0 | – | -6,438 | – | -0.46% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,589 | – | -0.49% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -8,420 | – | -0.50% | – |
| PH | Exit | PARKER HANNIFIN CORPORATION | $0 | – | -3,375 | – | -0.51% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,000 | – | -0.54% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -4,110 | – | -0.56% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -7,680 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -13,741 | – | -0.58% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -6,677 | – | -0.58% | – |
| INTU | Exit | INTUIT INC | $0 | – | -3,275 | – | -0.61% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,650 | – | -0.62% | – |
| KMB | Exit | KIMBERLY CLARK CORPORATION | $0 | – | -6,752 | – | -0.62% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,745 | – | -0.67% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -11,368 | – | -0.72% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -18,000 | – | -0.74% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,075 | – | -0.76% | – |
| IVV | Exit | ISHARES TR S&P 500 INDEX | $0 | – | -3,449 | – | -0.82% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -12,307 | – | -0.85% | – |
| VOO | Exit | VANGUAD 500 INDEX FUND | $0 | – | -3,967 | – | -0.86% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,500 | – | -0.87% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -9,216 | – | -0.88% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -7,193 | – | -0.88% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -9,510 | – | -0.89% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -21,438 | – | -0.92% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,247 | – | -0.92% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -36,778 | – | -0.93% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -12,803 | – | -0.94% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,960 | – | -0.95% | – |
| SHW | Exit | SHERWIN WILLIAMS COMPANY | $0 | – | -2,683 | – | -1.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -10,673 | – | -1.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -8,609 | – | -1.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,130 | – | -1.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,800 | – | -1.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,130 | – | -1.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -22,963 | – | -1.56% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRsponsored adr | $0 | – | -43,332 | – | -1.56% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -31,586 | – | -1.60% | – |
| INTC | Exit | INTEL CORP | $0 | – | -42,415 | – | -1.63% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -21,358 | – | -1.65% | – |
| MMM | Exit | 3M CO | $0 | – | -12,532 | – | -2.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -20,162 | – | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,853 | – | -2.35% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -61,434 | – | -2.44% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -19,808 | – | -2.70% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -10,388 | – | -3.15% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -100,478 | – | -3.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,000 | – | -5.15% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -615,925 | – | -32.27% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRB | New | H&R BLOCK INC | $206,000 | – | 8,000 | – | 0.17% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,950 | – | -0.16% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,672 | – | -0.17% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $40,602,000 | – | 615,925 | – | 31.15% | – |
| WM | New | WASTE MGMT INC | $14,041,000 | – | 12,803 | – | 10.77% | – |
| AAPL | New | APPLE INC | $5,183,000 | – | 28,000 | – | 3.98% | – |
| CC | New | CHEMOURS CO COM | $4,457,000 | – | 100,478 | – | 3.42% | – |
| BA | New | BOEING COMPANY | $3,485,000 | – | 10,388 | – | 2.67% | – |
| MCD | New | MCDONALDS CORPORATION | $3,104,000 | – | 19,808 | – | 2.38% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,793,000 | – | 20,162 | – | 2.14% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,644,000 | – | 61,434 | – | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,530,000 | – | 20,853 | – | 1.94% | – |
| MMM | New | 3M CO | $2,465,000 | – | 12,532 | – | 1.89% | – |
| INTC | New | INTEL CORP | $2,108,000 | – | 42,415 | – | 1.62% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,963,000 | – | 21,358 | – | 1.51% | – |
| ABBV | New | ABBVIE INC | $1,865,000 | – | 20,130 | – | 1.43% | – |
| PG | New | PROCTER & GAMBLE CO | $1,792,000 | – | 22,963 | – | 1.38% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,748,000 | – | 31,586 | – | 1.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRsponsored adr | $1,584,000 | – | 43,332 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,542,000 | – | 14,800 | – | 1.18% | – |
| ABT | New | ABBOTT LABS | $1,228,000 | – | 20,130 | – | 0.94% | – |
| SYF | New | SYNCHRONY FINL COM | $1,228,000 | – | 36,778 | – | 0.94% | – |
| WFC | New | WELLS FARGO CO NEW COM | $1,189,000 | – | 21,438 | – | 0.91% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $1,155,000 | – | 8,609 | – | 0.89% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $1,094,000 | – | 2,683 | – | 0.84% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,037,000 | – | 4,960 | – | 0.80% | – |
| LOW | New | LOWES COMPANIES INC | $1,020,000 | – | 10,673 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,018,000 | – | 12,307 | – | 0.78% | – |
| VOO | New | VANGUAD 500 INDEX FUND | $990,000 | – | 3,967 | – | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $979,000 | – | 9,216 | – | 0.75% | – |
| AME | New | AMETEK INC NEW | $974,000 | – | 13,500 | – | 0.75% | – |
| CLX | New | CLOROX COMPANY | $973,000 | – | 7,193 | – | 0.75% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $942,000 | – | 3,449 | – | 0.72% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $942,000 | – | 6,247 | – | 0.72% | – |
| MSFT | New | MICROSOFT CORPORATION | $938,000 | – | 9,510 | – | 0.72% | – |
| BFA | New | BROWN FORMAN CORP CL A | $879,000 | – | 18,000 | – | 0.67% | – |
| SNA | New | SNAP ON INC | $816,000 | – | 5,075 | – | 0.63% | – |
| GILD | New | GILEAD SCIENCES INC COM | $805,000 | – | 11,368 | – | 0.62% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $711,000 | – | 6,752 | – | 0.54% | – |
| MCO | New | MOODYS CORPORATION | $701,000 | – | 4,110 | – | 0.54% | – |
| WDFC | New | WD-40 CO | $694,000 | – | 4,745 | – | 0.53% | – |
| INTU | New | INTUIT INC | $669,000 | – | 3,275 | – | 0.51% | – |
| UNP | New | UNION PACIFIC CORP | $659,000 | – | 4,650 | – | 0.51% | – |
| APD | New | AIR PRODS & CHEMS INC | $623,000 | – | 4,000 | – | 0.48% | – |
| ORCL | New | ORACLE CORPORATION | $605,000 | – | 13,741 | – | 0.46% | – |
| TSCO | New | TRACTOR SUPPLY CO | $587,000 | – | 7,680 | – | 0.45% | – |
| SYY | New | SYSCO CORPORATION | $575,000 | – | 8,420 | – | 0.44% | – |
| LLY | New | ELI LILLY & COMPANY | $570,000 | – | 6,677 | – | 0.44% | – |
| IJR | New | ISHARES TR S&P 600 CORE ETF | $537,000 | – | 6,438 | – | 0.41% | – |
| PH | New | PARKER HANNIFIN CORPORATION | $526,000 | – | 3,375 | – | 0.40% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $517,000 | – | 3,589 | – | 0.40% | – |
| PEP | New | PEPSICO INC | $501,000 | – | 4,600 | – | 0.38% | – |
| BFB | New | BROWN FORMAN CORP CL B | $496,000 | – | 10,125 | – | 0.38% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $473,000 | – | 6,838 | – | 0.36% | – |
| MRK | New | MERCK & CO INC | $444,000 | – | 7,309 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON & CO | $440,000 | – | 1,835 | – | 0.34% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $429,000 | – | 6,631 | – | 0.33% | – |
| CHD | New | CHURCH & DWIGHT INC | $420,000 | – | 7,900 | – | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $414,000 | – | 3,568 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $411,000 | – | 6,015 | – | 0.32% | – |
| ALL | New | ALLSTATE CORP | $401,000 | – | 4,395 | – | 0.31% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $399,000 | – | 5,279 | – | 0.31% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $390,000 | – | 3,116 | – | 0.30% | – |
| SNY | New | SANOFI SPONSORED ADRsponsored adr | $377,000 | – | 9,415 | – | 0.29% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $367,000 | – | 325 | – | 0.28% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $363,000 | – | 325 | – | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $362,000 | – | 3,694 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $354,000 | – | 1,710 | – | 0.27% | – |
| K | New | KELLOGG COMPANY | $345,000 | – | 4,942 | – | 0.26% | – |
| AMAT | New | APPLIED MATERIALS INC | $331,000 | – | 7,175 | – | 0.25% | – |
| PNC | New | PNC FINL SERVICES GROUP INC | $320,000 | – | 2,367 | – | 0.24% | – |
| CAG | New | CONAGRA FOODS INC | $316,000 | – | 8,851 | – | 0.24% | – |
| SJM | New | SMUCKER J M COMPANY | $309,000 | – | 2,875 | – | 0.24% | – |
| PFE | New | PFIZER INC | $299,000 | – | 8,245 | – | 0.23% | – |
| IBM | New | INTL BUSINESS MACHINES | $263,000 | – | 1,883 | – | 0.20% | – |
| GM | New | GENERAL MOTORS CO | $223,000 | – | 5,672 | – | 0.17% | – |
| SCS | New | STEELCASE INC CL A | $212,000 | – | 15,725 | – | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 2,250 | – | 0.16% | – |
| GLW | New | CORNING INC COM | $204,000 | – | 7,398 | – | 0.16% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $202,000 | – | 2,950 | – | 0.16% | – |