Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $2.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 692,986 | $107M | 4.3% | $57.57 | +174.1% | COM | 254687106 |
| PEP | PEPSICO INC | 521,536 | $90.6M | 3.6% | $56.41 | +154.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 259,442 | $87.26M | 3.5% | $100.12 | +213.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 307,347 | $77.43M | 3.1% | $66.63 | +222.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 251,657 | $75.25M | 3.0% | $114.13 | +151.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 419,663 | $74.52M | 3.0% | $98.87 | +56.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,884 | $72.09M | 2.9% | $59.53 | +140.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,894 | $66.33M | 2.7% | $45.99 | +272.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 91,650 | $60.98M | 2.5% | $19.93 | +159.8% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 310,744 | $58.6M | 2.4% | $37.48 | +476.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 104,194 | $58.01M | 2.3% | $21.40 | +304.2% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,495 | $57.71M | 2.3% | $145.76 | +323.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 1,071,569 | $53.93M | 2.2% | $25.23 | +82.9% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 283,339 | $48.47M | 1.9% | $72.32 | +100.6% | COM | 478160104 |
| META | META PLATFORMS INC | 141,022 | $47.43M | 1.9% | $99.05 | +232.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 154,840 | $45.29M | 1.8% | $87.64 | +173.2% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 187,607 | $42.73M | 1.7% | $74.32 | +164.6% | COM | N6596X109 |
| HON | HONEYWELL INTL INC | 189,889 | $39.59M | 1.6% | $56.23 | +229.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 66,482 | $37.74M | 1.5% | $240.40 | +103.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 12,633 | $36.55M | 1.5% | $56.38 | +154.4% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 353,167 | $36.16M | 1.5% | $69.58 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 94,537 | $36.16M | 1.5% | $178.84 | +99.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 166,320 | $35.65M | 1.4% | $71.69 | +135.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 399,456 | $34.09M | 1.4% | $45.68 | +55.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 214,574 | $33.98M | 1.4% | $68.93 | +114.5% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 198,698 | $33.45M | 1.3% | $57.21 | +130.6% | COM | 74340W103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 383,228 | $32.98M | 1.3% | $54.58 | +45.3% | COM | 75513E101 |
| SCHF | SCHWAB STRATEGIC TR | 832,624 | $32.36M | 1.3% | $32.45 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 87,873 | $31.57M | 1.3% | $290.35 | +18.5% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 75,834 | $31.47M | 1.3% | $134.34 | +155.5% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 298,727 | $30.82M | 1.2% | $55.92 | +43.9% | COM | 126650100 |
| VMC | VULCAN MATLS CO | 147,713 | $30.66M | 1.2% | $106.04 | +76.7% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 117,235 | $29.42M | 1.2% | $152.44 | +39.4% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 106,201 | $29.33M | 1.2% | $43.16 | +464.9% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 981,075 | $29.06M | 1.2% | $26.75 | — | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 111,841 | $28.42M | 1.1% | $156.74 | +77.1% | COM | 79466L302 |
| — | BROOKFIELD ASSET MGMT INC | 449,295 | $27.13M | 1.1% | $45.94 | — | CL A LTD VT SH | 112585104 |
| NKE | NIKE INC | 157,817 | $26.3M | 1.1% | $85.64 | +80.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 328,656 | $25.19M | 1.0% | $38.96 | +79.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 212,866 | $24.9M | 1.0% | $55.49 | +84.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 41,815 | $23.71M | 1.0% | $354.63 | +76.3% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 57,469 | $22.86M | 0.9% | $259.36 | — | UNIT SER 1 | 46090E103 |
| FTV | FORTIVE CORP | 293,667 | $22.4M | 0.9% | $42.93 | +29.3% | COM | 34959J108 |
| MMM | 3M CO | 124,806 | $22.17M | 0.9% | $62.09 | +105.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 334,319 | $22.17M | 0.9% | $34.98 | +58.1% | CL A | 609207105 |
| SYK | STRYKER CORPORATION | 82,347 | $22.02M | 0.9% | $168.24 | +49.3% | COM | 863667101 |
| CB | CHUBB LIMITED | 112,466 | $21.74M | 0.9% | $107.14 | +65.7% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 132,133 | $21.62M | 0.9% | $60.57 | +167.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 204,742 | $21.18M | 0.9% | $59.10 | +72.6% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 145,234 | $20.17M | 0.8% | $39.31 | +200.7% | COM | 988498101 |
| DD | DUPONT DE NEMOURS INC | 246,867 | $19.94M | 0.8% | $25.48 | +14.7% | COM | 26614N102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 225,467 | $19.03M | 0.8% | $71.48 | +17.1% | COM UNIT PART IN | 65341B106 |
| ETN | EATON CORP PLC | 108,952 | $18.83M | 0.8% | $133.92 | +16.1% | SHS | G29183103 |
| PFE | PFIZER INC | 315,416 | $18.63M | 0.7% | $20.81 | +93.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 131,411 | $18.5M | 0.7% | $55.67 | +113.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 55,437 | $18.24M | 0.7% | $92.07 | +193.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 38,151 | $18.12M | 0.7% | $307.66 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD RENEWABLE CORP | 471,293 | $17.36M | 0.7% | $58.49 | — | CL A SUB VTG | 11284V105 |
| ITW | ILLINOIS TOOL WKS INC | 68,904 | $17M | 0.7% | $51.25 | +310.3% | COM | 452308109 |
| ARKK | ARK ETF TR | 153,204 | $14.49M | 0.6% | $95.32 | — | INNOVATION ETF | 00214Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 127,153 | $13.88M | 0.6% | $88.83 | +14.9% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 34,860 | $12.53M | 0.5% | $305.69 | +10.5% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 678,089 | $12.35M | 0.5% | $23.34 | -5.4% | CL A | 69608A108 |
| V | VISA INC | 53,718 | $11.64M | 0.5% | $183.15 | +13.6% | COM CL A | 92826C839 |
| SNOW | SNOWFLAKE INC | 32,096 | $10.87M | 0.4% | $348.46 | 0.0% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 35,131 | $10.6M | 0.4% | $60.12 | +362.9% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 35,522 | $10.57M | 0.4% | $59.78 | +326.9% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 182,342 | $9.088M | 0.4% | $26.68 | +103.3% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 54,839 | $8.971M | 0.4% | $61.05 | +119.7% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 165,373 | $7.293M | 0.3% | $49.15 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 85,315 | $6.477M | 0.3% | $35.30 | +84.9% | COM | 872540109 |
| MUB | ISHARES TR | 52,396 | $6.093M | 0.2% | $116.22 | — | NATIONAL MUN ETF | 464288414 |
| — | ROYAL DUTCH SHELL PLC | 132,287 | $5.742M | 0.2% | $62.45 | — | SPONS ADR A | 780259206 |
| SCHX | SCHWAB STRATEGIC TR | 44,157 | $5.026M | 0.2% | $57.61 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 109,787 | $4.885M | 0.2% | $13.85 | +196.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.507M | 0.2% | $182000.72 | +137.3% | CL A | 084670108 |
| GL | GLOBE LIFE INC | 39,713 | $3.722M | 0.1% | $86.06 | +3.9% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 9,272 | $3.295M | 0.1% | $71.65 | +331.2% | COM | 539830109 |
| FDX | FEDEX CORP | 10,603 | $2.742M | 0.1% | $102.30 | +115.0% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 22,810 | $2.684M | 0.1% | $37.26 | +186.9% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,555 | $2.529M | 0.1% | $36.39 | +35.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $2.352M | 0.1% | $103.69 | +33.2% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 38,627 | $2.243M | 0.1% | $24.43 | +108.9% | COM | 064058100 |
| SMMU | PIMCO ETF TR | 38,924 | $1.994M | 0.1% | $51.27 | — | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 14,678 | $1.987M | 0.1% | $32.19 | +216.0% | COM | 00287Y109 |
| MUNI | PIMCO ETF TR | 35,324 | $1.985M | 0.1% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,014 | $1.917M | 0.1% | $52.93 | +136.9% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 5,954 | $1.871M | 0.1% | $114.63 | — | COM NEW | 50540R409 |
| — | CANADIAN PAC RY LTD | 25,823 | $1.858M | 0.1% | $71.95 | — | COM | 13645T100 |
| — | XILINX INC | 8,372 | $1.775M | 0.1% | $65.12 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,264 | $1.773M | 0.1% | $103.99 | +2.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 26,003 | $1.592M | 0.1% | $54.14 | -0.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,855 | $1.57M | 0.1% | $91.97 | +149.6% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 4,778 | $1.475M | 0.1% | $56.98 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 8,451 | $1.469M | 0.1% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINANCIAL GROUP | 2,100 | $1.424M | 0.1% | $110.48 | — | COM | 78486Q101 |
| PM | PHILIP MORRIS INTL INC | 14,993 | $1.424M | 0.1% | $51.14 | +49.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 22,457 | $1.423M | 0.1% | $23.63 | +113.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 6,622 | $1.211M | 0.0% | $86.96 | +68.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 25,449 | $1.206M | 0.0% | $17.56 | +86.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $1.196M | 0.0% | $65.43 | +216.8% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 12,333 | $1.151M | 0.0% | $55.24 | +40.0% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC | 3,191 | $1.124M | 0.0% | $121.84 | +139.3% | COM | 297178105 |
| LOW | LOWES COS INC | 4,161 | $1.076M | 0.0% | $97.82 | +124.7% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,273 | $1.074M | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| BAX | BAXTER INTL INC | 11,612 | $997K | 0.0% | $32.21 | +127.1% | COM | 071813109 |
| KO | COCA COLA CO | 16,339 | $967K | 0.0% | $28.94 | +69.9% | COM | 191216100 |
| INTC | INTEL CORP | 17,421 | $897K | 0.0% | $31.31 | +51.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 12,022 | $873K | 0.0% | $57.31 | +2.6% | COM | 375558103 |
| D | DOMINION ENERGY INC | 10,740 | $844K | 0.0% | $36.24 | +71.4% | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS | 1,925 | $840K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| NVS | NOVARTIS AG | 9,479 | $829K | 0.0% | $74.28 | — | SPONSORED ADR | 66987V109 |
| UDR | UDR INC | 13,701 | $822K | 0.0% | $15.84 | +203.1% | COM | 902653104 |
| APH | AMPHENOL CORP NEW | 8,662 | $758K | 0.0% | $25.57 | +52.2% | CL A | 032095101 |
| NFLX | NETFLIX INC | 1,214 | $732K | 0.0% | $35.60 | +79.5% | COM | 64110L106 |
| NTRS | NORTHERN TR CORP | 6,000 | $718K | 0.0% | $40.35 | +160.2% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $692K | 0.0% | $50.62 | +177.5% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 22,831 | $684K | 0.0% | $26.88 | +6.8% | COM STK | 806857108 |
| TGT | TARGET CORP | 2,944 | $681K | 0.0% | $63.79 | +235.8% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 14,496 | $681K | 0.0% | $26.76 | +53.3% | COM | 460146103 |
| JHG | JANUS HENDERSON GROUP PLC | 16,000 | $671K | 0.0% | $32.71 | +35.0% | ORD SHS | G4474Y214 |
| CVX | CHEVRON CORP NEW | 5,702 | $669K | 0.0% | $74.53 | +28.9% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 5,915 | $662K | 0.0% | $67.80 | — | ADR | 670100205 |
| GLW | CORNING INC | 16,946 | $631K | 0.0% | $12.56 | +165.5% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,851 | $616K | 0.0% | $28.09 | +43.8% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $608K | 0.0% | $12.25 | +218.1% | FNF GROUP COM | 31620R303 |
| EFA | ISHARES TR | 7,505 | $590K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| WLY | WILEY JOHN & SONS INC | 10,142 | $581K | 0.0% | $27.09 | +72.2% | CL A | 968223206 |
| ITOT | ISHARES TR | 5,229 | $559K | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| WTM | WHITE MTNS INS GROUP LTD | 517 | $524K | 0.0% | $583.58 | +81.0% | COM | G9618E107 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $505K | 0.0% | $514.52 | +18.8% | COM | 75886F107 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $498K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,300 | $495K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $488K | 0.0% | $384.84 | +9.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 2,320 | $484K | 0.0% | $92.84 | +99.5% | COM | 369550108 |
| DVY | ISHARES TR | 3,925 | $481K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| SPXE | PROSHARES TR | 4,655 | $481K | 0.0% | $81.47 | — | SP500 EX ENRGY | 74347B581 |
| GLD | SPDR GOLD TR | 2,732 | $467K | 0.0% | $157.62 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,202 | $455K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 391 | $413K | 0.0% | $179.05 | +87.3% | COM | 88160R101 |
| IWF | ISHARES TR | 1,345 | $411K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,376 | $403K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| AL | AIR LEASE CORP | 9,064 | $401K | 0.0% | $31.72 | +26.5% | CL A | 00912X302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,310 | $397K | 0.0% | $151.00 | — | DIV APP ETF | 921908844 |
| IQV | IQVIA HLDGS INC | 1,321 | $373K | 0.0% | $187.75 | +38.2% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 4,016 | $373K | 0.0% | $44.98 | +92.3% | COM | 291011104 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $360K | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| — | LINDE PLC | 1,034 | $358K | 0.0% | $293.75 | — | SHS | G5494J103 |
| T | AT&T INC | 14,369 | $353K | 0.0% | $15.06 | -2.6% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,717 | $344K | 0.0% | $160.77 | +8.4% | COM | 693475105 |
| RHI | ROBERT HALF INTL INC | 3,008 | $335K | 0.0% | $34.44 | +223.3% | COM | 770323103 |
| CWI | SPDR INDEX SHS FDS | 11,374 | $333K | 0.0% | $30.96 | — | MSCI ACWI EXUS | 78463X848 |
| IBB | ISHARES TR | 2,130 | $325K | 0.0% | $161.04 | — | ISHARES BIOTECH | 464287556 |
| IEMG | ISHARES INC | 5,374 | $322K | 0.0% | $62.01 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 8,912 | $320K | 0.0% | $48.27 | -38.9% | COM | 500754106 |
| SCHW | SCHWAB CHARLES CORP | 3,615 | $304K | 0.0% | $56.91 | +34.4% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 702 | $291K | 0.0% | $268.15 | +28.0% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,558 | $289K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 4,400 | $282K | 0.0% | $20.72 | +28.7% | COM | 311900104 |
| C | CITIGROUP INC | 4,644 | $280K | 0.0% | $56.61 | +1.0% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,250 | $278K | 0.0% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,852 | $268K | 0.0% | $22.57 | +100.2% | COM | 931142103 |
| AMGN | AMGEN INC | 1,193 | $268K | 0.0% | $192.64 | -3.9% | COM | 031162100 |
| RY | ROYAL BK CDA | 2,495 | $265K | 0.0% | $63.60 | +63.2% | COM | 780087102 |
| — | ALLEGHANY CORP MD | 392 | $262K | 0.0% | $523.10 | — | COM | 017175100 |
| — | BLACKROCK INC | 286 | $262K | 0.0% | $861.16 | — | COM | 09247X101 |
| — | UNILEVER PLC | 4,725 | $254K | 0.0% | $58.63 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 826 | $251K | 0.0% | $204.81 | +28.7% | COM | 009158106 |
| AES | AES CORP | 10,285 | $250K | 0.0% | $8.71 | +137.3% | COM | 00130H105 |
| GPN | GLOBAL PMTS INC | 1,840 | $249K | 0.0% | $171.74 | -22.8% | COM | 37940X102 |
| RWR | SPDR SER TR | 2,015 | $246K | 0.0% | $104.71 | — | DJ REIT ETF | 78464A607 |
| ILMN | ILLUMINA INC | 639 | $243K | 0.0% | $284.89 | +33.0% | COM | 452327109 |
| CBT | CABOT CORP | 4,300 | $242K | 0.0% | $37.10 | +35.9% | COM | 127055101 |
| QUAL | ISHARES TR | 1,658 | $241K | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $240K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| ZTS | ZOETIS INC | 975 | $238K | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $238K | 0.0% | $141.63 | +10.3% | COM | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,135 | $237K | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| EG | EVEREST RE GROUP LTD | 850 | $233K | 0.0% | $216.58 | +15.6% | COM | G3223R108 |
| CDW | CDW CORP | 1,126 | $231K | 0.0% | $178.95 | +0.9% | COM | 12514G108 |
| — | CMC MATERIALS INC | 1,200 | $230K | 0.0% | $191.67 | — | COM | 12571T100 |
| — | INVESTORS BANCORP INC NEW | 15,100 | $229K | 0.0% | $14.70 | — | COM | 46146L101 |
| — | AVANGRID INC | 4,500 | $224K | 0.0% | $42.81 | — | COM | 05351W103 |
| WFC | WELLS FARGO CO NEW | 4,659 | $224K | 0.0% | $35.34 | +25.7% | COM | 949746101 |
| EXC | EXELON CORP | 3,844 | $222K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| SO | SOUTHERN CO | 3,178 | $218K | 0.0% | $27.16 | +101.5% | COM | 842587107 |
| LQD | ISHARES TR | 1,630 | $216K | 0.0% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $213K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| CTAS | CINTAS CORP | 472 | $209K | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,105 | $207K | 0.0% | $48.92 | +12.5% | COM | 744573106 |
| AGG | ISHARES TR | 1,794 | $205K | 0.0% | $110.91 | — | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 3,425 | $201K | 0.0% | $45.12 | +10.2% | COM | 89832Q109 |
| FNB | F N B CORP | 14,452 | $175K | 0.0% | $9.68 | +7.6% | COM | 302520101 |