Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $2.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 685,155 | $93.98M | 4.0% | $57.57 | +145.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 246,520 | $87M | 3.7% | $114.13 | +183.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 517,004 | $86.54M | 3.7% | $56.41 | +163.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 302,942 | $82.77M | 3.5% | $66.63 | +246.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 258,859 | $79.81M | 3.4% | $100.12 | +191.0% | COM | 594918104 |
| AAPL | APPLE INC | 418,285 | $73.04M | 3.1% | $98.87 | +66.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,945 | $69.38M | 3.0% | $59.53 | +126.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,142 | $65.66M | 2.8% | $47.32 | +226.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 101,738 | $63.33M | 2.7% | $21.40 | +318.2% | COM | 697435105 |
| AVGO | BROADCOM INC | 90,129 | $56.75M | 2.4% | $19.93 | +176.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,315 | $50.98M | 2.2% | $145.76 | +289.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 280,213 | $49.66M | 2.1% | $72.32 | +109.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 1,047,382 | $49.04M | 2.1% | $25.23 | +69.8% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 155,185 | $38.98M | 1.7% | $87.64 | +145.2% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 378,758 | $37.52M | 1.6% | $54.58 | +59.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 64,376 | $37.07M | 1.6% | $240.40 | +108.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 187,001 | $36.39M | 1.6% | $56.23 | +203.0% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 313,396 | $36.24M | 1.6% | $37.48 | +254.3% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 165,213 | $35.43M | 1.5% | $71.69 | +147.1% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 187,789 | $34.76M | 1.5% | $74.32 | +146.0% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 720,586 | $34.13M | 1.5% | $58.25 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 12,196 | $34.06M | 1.5% | $56.38 | +139.3% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 850,858 | $31.24M | 1.3% | $32.54 | — | INTL EQTY ETF | 808524805 |
| PLD | PROLOGIS INC. | 193,445 | $31.24M | 1.3% | $57.21 | +136.8% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 94,501 | $31.2M | 1.3% | $178.84 | +78.8% | COM | 38141G104 |
| META | META PLATFORMS INC | 139,959 | $31.12M | 1.3% | $99.05 | +150.6% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 104,834 | $30.02M | 1.3% | $43.16 | +475.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 296,292 | $29.99M | 1.3% | $55.92 | +64.5% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 393,874 | $29.87M | 1.3% | $45.68 | +58.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 214,284 | $29.21M | 1.3% | $68.93 | +93.9% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 1,011,563 | $28.09M | 1.2% | $26.78 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 90,573 | $27.32M | 1.2% | $290.40 | +0.6% | COM NEW | 46120E602 |
| VMC | VULCAN MATLS CO | 148,471 | $27.27M | 1.2% | $106.04 | +70.6% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC | 117,981 | $27.17M | 1.2% | $152.44 | +41.7% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 330,998 | $27.16M | 1.2% | $38.96 | +79.3% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 450,207 | $25.47M | 1.1% | $45.94 | — | CL A LTD VT SH | 112585104 |
| AXP | AMERICAN EXPRESS CO | 130,543 | $24.41M | 1.0% | $60.57 | +183.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 113,344 | $24.24M | 1.0% | $107.14 | +80.0% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 113,590 | $24.12M | 1.0% | $157.60 | +34.9% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 205,751 | $22.83M | 1.0% | $59.10 | +58.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 83,443 | $22.31M | 1.0% | $169.29 | +46.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 74,056 | $22.17M | 0.9% | $134.34 | +133.7% | COM | 437076102 |
| — | BROOKFIELD RENEWABLE CORP | 504,431 | $22.09M | 0.9% | $57.52 | — | CL A SUB VTG | 11284V105 |
| NKE | NIKE INC | 160,052 | $21.54M | 0.9% | $86.29 | +52.9% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 58,407 | $21.18M | 0.9% | $261.02 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 333,726 | $20.95M | 0.9% | $34.98 | +67.7% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 216,005 | $19.65M | 0.8% | $55.94 | +53.7% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,401 | $19.32M | 0.8% | $356.38 | +35.0% | COM | 00724F101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 228,120 | $19.02M | 0.8% | $71.55 | +7.5% | COM UNIT PART IN | 65341B106 |
| DD | DUPONT DE NEMOURS INC | 251,805 | $18.53M | 0.8% | $25.57 | +17.6% | COM | 26614N102 |
| MMM | 3M CO | 123,512 | $18.39M | 0.8% | $62.09 | +84.6% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 295,745 | $18.02M | 0.8% | $42.93 | +13.3% | COM | 34959J108 |
| ETN | EATON CORP PLC | 109,310 | $16.59M | 0.7% | $133.92 | +10.0% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 139,551 | $16.54M | 0.7% | $39.31 | +191.0% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 55,339 | $16.23M | 0.7% | $92.07 | +166.9% | COM | 235851102 |
| PFE | PFIZER INC | 311,490 | $16.13M | 0.7% | $20.81 | +104.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 131,749 | $15.59M | 0.7% | $55.67 | +107.2% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 152,630 | $15.33M | 0.7% | $89.83 | +5.6% | COM | 31620M106 |
| NFLX | NETFLIX INC | 38,796 | $14.53M | 0.6% | $41.44 | +0.5% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 65,622 | $13.74M | 0.6% | $51.25 | +297.4% | COM | 452308109 |
| V | VISA INC | 57,850 | $12.83M | 0.5% | $185.08 | +13.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 35,729 | $12.77M | 0.5% | $306.81 | +14.6% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 895,799 | $12.3M | 0.5% | $20.91 | -36.2% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 174,320 | $11.56M | 0.5% | $91.80 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 24,032 | $10.85M | 0.5% | $307.66 | — | TR UNIT | 78462F103 |
| AMP | AMERIPRISE FINL INC | 35,131 | $10.55M | 0.5% | $60.12 | +375.1% | COM | 03076C106 |
| COIN | COINBASE GLOBAL INC | 53,596 | $10.18M | 0.4% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 35,492 | $10.12M | 0.4% | $59.78 | +323.1% | COM | 655844108 |
| SNOW | SNOWFLAKE INC | 38,590 | $8.842M | 0.4% | $333.32 | -22.4% | CL A | 833445109 |
| PG | PROCTER AND GAMBLE CO | 53,989 | $8.249M | 0.4% | $61.05 | +132.8% | COM | 742718109 |
| SHEL | SHELL PLC | 132,287 | $7.267M | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| — | GLAXOSMITHKLINE PLC | 164,818 | $7.179M | 0.3% | $49.15 | — | SPONSORED ADR | 37733W105 |
| MUB | ISHARES TR | 52,396 | $5.745M | 0.2% | $116.22 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $5.29M | 0.2% | $182000.72 | +166.8% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 92,808 | $4.998M | 0.2% | $55.64 | — | US LRG CAP ETF | 808524201 |
| BAC | BK OF AMERICA CORP | 113,041 | $4.659M | 0.2% | $14.62 | +179.2% | COM | 060505104 |
| TJX | TJX COS INC NEW | 74,260 | $4.499M | 0.2% | $35.30 | +79.1% | COM | 872540109 |
| GL | GLOBE LIFE INC | 39,713 | $3.995M | 0.2% | $86.06 | +14.1% | COM | 37959E102 |
| LMT | LOCKHEED MARTIN CORP | 8,989 | $3.968M | 0.2% | $71.65 | +409.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 22,615 | $3.132M | 0.1% | $37.26 | +206.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,776 | $2.832M | 0.1% | $36.39 | +56.2% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,678 | $2.379M | 0.1% | $32.19 | +292.7% | COM | 00287Y109 |
| FDX | FEDEX CORP | 10,058 | $2.327M | 0.1% | $102.30 | +111.2% | COM | 31428X106 |
| SMMU | PIMCO ETF TR | 38,924 | $1.945M | 0.1% | $51.27 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CANADIAN PAC RY LTD | 23,437 | $1.934M | 0.1% | $71.95 | — | COM | 13645T100 |
| DLR | DIGITAL RLTY TR INC | 13,300 | $1.886M | 0.1% | $103.69 | +21.0% | COM | 253868103 |
| MUNI | PIMCO ETF TR | 35,324 | $1.872M | 0.1% | $56.29 | — | INTER MUN BD ACT | 72201R866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,014 | $1.852M | 0.1% | $52.93 | +131.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 22,092 | $1.825M | 0.1% | $54.14 | +25.4% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 36,246 | $1.799M | 0.1% | $24.43 | +107.7% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,814 | $1.666M | 0.1% | $103.99 | +7.8% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,641 | $1.601M | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 5,337 | $1.32M | 0.1% | $91.97 | +147.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 8,115 | $1.29M | 0.1% | $130.67 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 4,778 | $1.289M | 0.1% | $56.98 | — | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 22,239 | $1.24M | 0.1% | $23.63 | +112.8% | COM | 17275R102 |
| — | SVB FINANCIAL GROUP | 2,100 | $1.175M | 0.1% | $110.48 | — | COM | 78486Q101 |
| PM | PHILIP MORRIS INTL INC | 12,128 | $1.139M | 0.0% | $51.14 | +61.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $1.104M | 0.0% | $65.43 | +201.0% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 3,191 | $1.102M | 0.0% | $121.84 | +136.3% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 20,456 | $1.069M | 0.0% | $17.56 | +111.5% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 20,853 | $1.048M | 0.0% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| — | LABORATORY CORP AMER HLDGS | 3,763 | $992K | 0.0% | $114.63 | — | COM NEW | 50540R409 |
| NEE | NEXTERA ENERGY INC | 11,593 | $982K | 0.0% | $55.24 | +30.5% | COM | 65339F101 |
| KO | COCA COLA CO | 15,394 | $954K | 0.0% | $28.94 | +86.8% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 22,819 | $943K | 0.0% | $26.88 | +33.5% | COM STK | 806857108 |
| D | DOMINION ENERGY INC | 10,740 | $913K | 0.0% | $36.24 | +84.6% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 5,762 | $881K | 0.0% | $86.96 | +76.6% | COM | 747525103 |
| BAX | BAXTER INTL INC | 11,301 | $876K | 0.0% | $32.21 | +137.2% | COM | 071813109 |
| INTC | INTEL CORP | 17,352 | $860K | 0.0% | $31.31 | +47.5% | COM | 458140100 |
| LOW | LOWES COS INC | 4,161 | $841K | 0.0% | $97.82 | +118.1% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 5,129 | $835K | 0.0% | $74.53 | +64.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,925 | $799K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| UDR | UDR INC | 13,701 | $786K | 0.0% | $15.84 | +207.7% | COM | 902653104 |
| NVS | NOVARTIS AG | 8,257 | $725K | 0.0% | $74.28 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 11,934 | $709K | 0.0% | $57.31 | -3.8% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 6,000 | $699K | 0.0% | $40.35 | +159.1% | COM | 665859104 |
| IP | INTERNATIONAL PAPER CO | 14,496 | $669K | 0.0% | $26.76 | +44.5% | COM | 460146103 |
| APH | AMPHENOL CORP NEW | 8,662 | $653K | 0.0% | $25.57 | +45.9% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 5,765 | $640K | 0.0% | $67.80 | — | ADR | 670100205 |
| GLW | CORNING INC | 15,946 | $589K | 0.0% | $12.56 | +178.1% | COM | 219350105 |
| WTM | WHITE MTNS INS GROUP LTD | 517 | $587K | 0.0% | $583.58 | +79.4% | COM | G9618E107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,431 | $582K | 0.0% | $28.09 | +47.7% | COM | 92343V104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,661 | $570K | 0.0% | $12.25 | +220.8% | FNF GROUP COM | 31620R303 |
| TGT | TARGET CORP | 2,625 | $557K | 0.0% | $63.79 | +199.9% | COM | 87612E106 |
| EFA | ISHARES TR | 7,505 | $552K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $547K | 0.0% | $50.62 | +155.1% | COM | 74834L100 |
| WLY | WILEY JOHN & SONS INC | 10,142 | $538K | 0.0% | $27.09 | +68.3% | CL A | 968223206 |
| ITOT | ISHARES TR | 5,229 | $528K | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 3,925 | $503K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| JHG | JANUS HENDERSON GROUP PLC | 14,266 | $500K | 0.0% | $32.71 | +10.1% | ORD SHS | G4474Y214 |
| UNH | UNITEDHEALTH GROUP INC | 971 | $495K | 0.0% | $384.84 | +17.2% | COM | 91324P102 |
| ELME | WASHINGTON REAL ESTATE INVT | 19,263 | $491K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| GD | GENERAL DYNAMICS CORP | 2,025 | $488K | 0.0% | $92.84 | +120.6% | COM | 369550108 |
| GLD | SPDR GOLD TR | 2,591 | $468K | 0.0% | $157.62 | — | GOLD SHS | 78463V107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,300 | $445K | 0.0% | $18.46 | — | FINL PFD ETF | 46137V621 |
| TSLA | TESLA INC | 403 | $434K | 0.0% | $182.99 | +70.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,202 | $424K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| AL | AIR LEASE CORP | 9,064 | $405K | 0.0% | $31.72 | +22.8% | CL A | 00912X302 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $402K | 0.0% | $514.52 | +22.3% | COM | 75886F107 |
| EMR | EMERSON ELEC CO | 3,930 | $385K | 0.0% | $44.98 | +94.4% | COM | 291011104 |
| IWF | ISHARES TR | 1,327 | $368K | 0.0% | $89.42 | — | RUS 1000 GRW ETF | 464287614 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,400 | $349K | 0.0% | $114.72 | — | EURO SHS | 46138K103 |
| IWO | ISHARES TR | 1,360 | $348K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| RHI | ROBERT HALF INTL INC | 3,008 | $343K | 0.0% | $34.44 | +234.9% | COM | 770323103 |
| — | ALLEGHANY CORP MD | 392 | $332K | 0.0% | $523.10 | — | COM | 017175100 |
| T | AT&T INC | 13,996 | $331K | 0.0% | $15.06 | -1.0% | COM | 00206R102 |
| — | LINDE PLC | 1,034 | $330K | 0.0% | $293.75 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,717 | $317K | 0.0% | $160.77 | +8.3% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 3,615 | $305K | 0.0% | $56.91 | +46.5% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 1,321 | $305K | 0.0% | $187.75 | +26.1% | COM | 46266C105 |
| CWI | SPDR INDEX SHS FDS | 10,962 | $302K | 0.0% | $30.96 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,846 | $299K | 0.0% | $151.00 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 5,374 | $299K | 0.0% | $62.01 | — | CORE MSCI EMKT | 46434G103 |
| KHC | KRAFT HEINZ CO | 7,557 | $298K | 0.0% | $48.27 | -35.7% | COM | 500754106 |
| CBT | CABOT CORP | 4,300 | $294K | 0.0% | $37.10 | +64.1% | COM | 127055101 |
| AMGN | AMGEN INC | 1,193 | $288K | 0.0% | $192.64 | +5.5% | COM | 031162100 |
| SPXE | PROSHARES TR | 2,905 | $282K | 0.0% | $81.47 | — | SP500 EX ENRGY | 74347B581 |
| RY | ROYAL BK CDA | 2,495 | $275K | 0.0% | $63.60 | +76.3% | COM | 780087102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,470 | $271K | 0.0% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| AES | AES CORP | 10,285 | $265K | 0.0% | $8.71 | +122.2% | COM | 00130H105 |
| FAST | FASTENAL CO | 4,400 | $261K | 0.0% | $20.72 | +22.6% | COM | 311900104 |
| IWM | ISHARES TR | 1,250 | $257K | 0.0% | $149.86 | — | RUSSELL 2000 ETF | 464287655 |
| EG | EVEREST RE GROUP LTD | 850 | $256K | 0.0% | $216.58 | +23.5% | COM | G3223R108 |
| GPN | GLOBAL PMTS INC | 1,840 | $252K | 0.0% | $171.74 | -21.7% | COM | 37940X102 |
| C | CITIGROUP INC | 4,630 | $247K | 0.0% | $56.61 | -5.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 1,661 | $247K | 0.0% | $22.57 | +97.6% | COM | 931142103 |
| DINO | HF SINCLAIR CORPORATION | 6,000 | $239K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| RWR | SPDR SER TR | 2,015 | $236K | 0.0% | $104.71 | — | DJ REIT ETF | 78464A607 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,000 | $235K | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $233K | 0.0% | $141.63 | +5.0% | COM | 571748102 |
| SO | SOUTHERN CO | 3,178 | $230K | 0.0% | $27.16 | +116.1% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 4,659 | $226K | 0.0% | $35.34 | +37.2% | COM | 949746101 |
| — | INVESTORS BANCORP INC NEW | 15,100 | $225K | 0.0% | $14.70 | — | COM | 46146L101 |
| QUAL | ISHARES TR | 1,658 | $223K | 0.0% | $121.83 | — | MSCI USA QLT FCT | 46432F339 |
| ILMN | ILLUMINA INC | 639 | $223K | 0.0% | $284.89 | +18.6% | COM | 452327109 |
| — | CMC MATERIALS INC | 1,200 | $222K | 0.0% | $191.67 | — | COM | 12571T100 |
| — | PIONEER NAT RES CO | 886 | $222K | 0.0% | $250.56 | — | COM | 723787107 |
| — | BLACKROCK INC | 286 | $219K | 0.0% | $861.16 | — | COM | 09247X101 |
| IBB | ISHARES TR | 1,671 | $218K | 0.0% | $161.04 | — | ISHARES BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,105 | $217K | 0.0% | $48.92 | +18.6% | COM | 744573106 |
| — | UNILEVER PLC | 4,725 | $215K | 0.0% | $58.63 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,135 | $210K | 0.0% | $127.33 | +14.5% | COM | 22822V101 |
| — | AVANGRID INC | 4,500 | $210K | 0.0% | $42.81 | — | COM | 05351W103 |
| ACN | ACCENTURE PLC IRELAND | 619 | $209K | 0.0% | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 826 | $206K | 0.0% | $204.81 | +13.2% | COM | 009158106 |
| CTAS | CINTAS CORP | 472 | $201K | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| CDW | CDW CORP | 1,126 | $201K | 0.0% | $178.95 | -2.7% | COM | 12514G108 |
| FNB | F N B CORP | 14,452 | $180K | 0.0% | $9.68 | +18.4% | COM | 302520101 |