Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $962M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 185,143 | $48.98M | 5.1% | $70.84 | +240.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 354,593 | $47.5M | 4.9% | $29.71 | +302.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 146,874 | $37.01M | 3.8% | $84.85 | +147.2% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 409,333 | $35.46M | 3.7% | $26.95 | +180.1% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,436 | $35.08M | 3.6% | $130.38 | +107.6% | COM | 883556102 |
| PFE | PFIZER INC | 797,716 | $34.56M | 3.6% | $17.60 | +66.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 242,226 | $33.74M | 3.5% | $66.51 | +72.6% | COM | 478160104 |
| — | L3 TECHNOLOGIES INC | 135,400 | $33.2M | 3.4% | $167.56 | — | COM | 502413107 |
| PEP | PEPSICO INC | 238,111 | $31.22M | 3.2% | $59.22 | +76.9% | COM | 713448108 |
| — | UNILEVER N V | 474,042 | $28.78M | 3.0% | $40.36 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 195,811 | $26.88M | 2.8% | $53.48 | +94.7% | COM | 693475105 |
| BCE | BCE INC | 562,015 | $25.56M | 2.7% | $23.32 | +25.1% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 112,760 | $23.42M | 2.4% | $74.49 | +127.9% | COM | 580135101 |
| GOOG | ALPHABET INC | 20,855 | $22.54M | 2.3% | $38.19 | +49.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 258,318 | $21.51M | 2.2% | $45.17 | +58.1% | SHS | G29183103 |
| — | LINDE PLC | 105,411 | $21.17M | 2.2% | $156.04 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 205,409 | $20.73M | 2.2% | $33.05 | +182.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 286,202 | $20.51M | 2.1% | $45.44 | +33.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 158,519 | $19.73M | 2.0% | $82.94 | +8.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 442,522 | $18.71M | 1.9% | $29.20 | +21.7% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,340 | $16.91M | 1.8% | $190.88 | +8.4% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,312 | $15.93M | 1.7% | $331.94 | +12.9% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 159,522 | $15.28M | 1.6% | $75.70 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 312,459 | $14.79M | 1.5% | $39.18 | -0.2% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 133,323 | $14.32M | 1.5% | $81.95 | +28.4% | COM | 256746108 |
| XOM | EXXON MOBIL CORP | 177,015 | $13.56M | 1.4% | $54.23 | +4.9% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 116,495 | $13.37M | 1.4% | $79.80 | +16.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 229,832 | $13.09M | 1.4% | $41.30 | +19.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,694 | $12.02M | 1.2% | $45.38 | +210.6% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 99,134 | $10.87M | 1.1% | $60.38 | +49.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 97,153 | $10.03M | 1.0% | $56.70 | +41.4% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,638 | $8.783M | 0.9% | $84.67 | +10.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,166 | $7.47M | 0.8% | $115.54 | -14.6% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 85,451 | $7.286M | 0.8% | $43.32 | +45.8% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 97,852 | $6.529M | 0.7% | $40.46 | +42.0% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 80,997 | $6.08M | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO INC | 71,107 | $5.962M | 0.6% | $37.01 | +67.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 109,692 | $5.586M | 0.6% | $30.68 | +30.1% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 56,223 | $5.359M | 0.6% | $50.39 | +56.4% | COM | 695156109 |
| AAPL | APPLE INC | 23,892 | $4.728M | 0.5% | $27.32 | +70.7% | COM | 037833100 |
| — | HILL ROM HLDGS INC | 42,544 | $4.451M | 0.5% | $80.98 | — | COM | 431475102 |
| JPM | JPMORGAN CHASE & CO | 36,982 | $4.135M | 0.4% | $46.58 | +97.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,854 | $3.713M | 0.4% | $66.50 | +155.0% | COM | 437076102 |
| PPG | PPG INDS INC | 29,159 | $3.403M | 0.4% | $80.62 | +24.5% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 126,079 | $3.321M | 0.3% | $21.08 | -6.5% | COM | 962166104 |
| IEX | IDEX CORP | 18,150 | $3.124M | 0.3% | $45.08 | +221.2% | COM | 45167R104 |
| PM | PHILIP MORRIS INTL INC | 39,527 | $3.104M | 0.3% | $51.49 | +13.2% | COM | 718172109 |
| SON | SONOCO PRODS CO | 45,006 | $2.941M | 0.3% | $23.63 | +111.7% | COM | 835495102 |
| — | LIBERTY PPTY TR | 55,805 | $2.792M | 0.3% | $36.64 | — | SH BEN INT | 531172104 |
| LMT | LOCKHEED MARTIN CORP | 7,569 | $2.751M | 0.3% | $177.27 | +57.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,558 | $2.546M | 0.3% | $27.47 | +45.7% | COM | 92343V104 |
| REG | REGENCY CTRS CORP | 37,922 | $2.531M | 0.3% | $48.06 | +6.2% | COM | 758849103 |
| SPY | SPDR S&P 500 ETF TR | 7,986 | $2.34M | 0.2% | $227.32 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 38,219 | $2.336M | 0.2% | $33.92 | +74.1% | COM | 749685103 |
| T | AT&T INC | 69,469 | $2.328M | 0.2% | $12.44 | +21.2% | COM | 00206R102 |
| — | HILLENBRAND INC | 58,358 | $2.309M | 0.2% | $43.34 | — | COM | 431571108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,670 | $2.243M | 0.2% | $238.32 | +216.5% | COM | 592688105 |
| IVV | ISHARES TR | 7,524 | $2.218M | 0.2% | $211.85 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,696 | $2.206M | 0.2% | $95.69 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 18,005 | $2.077M | 0.2% | $37.56 | +158.8% | COM | 94106L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,635 | $2.008M | 0.2% | $42.98 | +24.6% | COM | 03820C105 |
| FUL | FULLER H B CO | 43,170 | $2.003M | 0.2% | $35.88 | +17.8% | COM | 359694106 |
| IWB | ISHARES TR | 11,900 | $1.937M | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 5,293 | $1.927M | 0.2% | $123.54 | +189.2% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 11,199 | $1.894M | 0.2% | $72.90 | +102.7% | COM | 907818108 |
| VST | VISTRA ENERGY CORP | 81,675 | $1.85M | 0.2% | $16.32 | +32.1% | COM | 92840M102 |
| ABT | ABBOTT LABS | 21,506 | $1.809M | 0.2% | $31.81 | +120.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 10,349 | $1.807M | 0.2% | $75.36 | +84.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 27,580 | $1.795M | 0.2% | $70.98 | — | SPONS ADR A | 780259206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,800 | $1.752M | 0.2% | $48.85 | +74.8% | CL A | 942749102 |
| ATR | APTARGROUP INC | 13,465 | $1.674M | 0.2% | $47.22 | +121.8% | COM | 038336103 |
| — | MICHAELS COS INC | 190,120 | $1.654M | 0.2% | $14.32 | — | COM | 59408Q106 |
| USB | US BANCORP DEL | 31,449 | $1.648M | 0.2% | $31.51 | +23.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 22,619 | $1.645M | 0.2% | $40.11 | +48.0% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 17,932 | $1.637M | 0.2% | $75.46 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 34,173 | $1.636M | 0.2% | $25.55 | +68.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,498 | $1.622M | 0.2% | $35.22 | +63.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 11,632 | $1.585M | 0.2% | $63.39 | +80.9% | COM | 149123101 |
| — | CENTURYLINK INC | 131,517 | $1.547M | 0.2% | $16.89 | — | COM | 156700106 |
| — | GENERAL ELECTRIC CO | 139,669 | $1.467M | 0.2% | $23.63 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 10,801 | $1.44M | 0.1% | $77.72 | +31.5% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 10,540 | $1.372M | 0.1% | $106.13 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 3,535 | $1.298M | 0.1% | $11.36 | +217.7% | COM | 64110L106 |
| RVTY | PERKINELMER INC | 13,305 | $1.282M | 0.1% | $39.51 | +132.1% | COM | 714046109 |
| MMM | 3M CO | 7,196 | $1.247M | 0.1% | $89.89 | +34.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 23,250 | $1.221M | 0.1% | $36.43 | +13.1% | COM | 370334104 |
| TGT | TARGET CORP | 14,075 | $1.219M | 0.1% | $52.24 | +29.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 8,425 | $1.176M | 0.1% | $96.80 | +32.2% | COM DISNEY | 254687106 |
| — | GCI LIBERTY INC | 18,771 | $1.154M | 0.1% | $48.90 | — | COM CLASS A | 36164V305 |
| MDLZ | MONDELEZ INTL INC | 21,150 | $1.14M | 0.1% | $30.75 | +43.4% | CL A | 609207105 |
| NNBR | NN INC | 116,635 | $1.138M | 0.1% | $14.47 | -41.1% | COM | 629337106 |
| SYY | SYSCO CORP | 15,700 | $1.11M | 0.1% | $28.96 | +105.6% | COM | 871829107 |
| C | CITIGROUP INC | 15,830 | $1.109M | 0.1% | $44.44 | +19.0% | COM NEW | 172967424 |
| HUN | HUNTSMAN CORP | 54,050 | $1.105M | 0.1% | $22.02 | -4.7% | COM | 447011107 |
| — | INGERSOLL-RAND PLC | 8,700 | $1.102M | 0.1% | $67.91 | — | SHS | G47791101 |
| IOSP | INNOSPEC INC | 12,035 | $1.098M | 0.1% | $40.87 | +87.5% | COM | 45768S105 |
| — | MTS SYS CORP | 18,500 | $1.083M | 0.1% | $53.60 | — | COM | 553777103 |
| PH | PARKER HANNIFIN CORP | 6,259 | $1.064M | 0.1% | $87.89 | +78.0% | COM | 701094104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,000 | $1.061M | 0.1% | $7.14 | +8.9% | COM | 42330P107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,735 | $1.059M | 0.1% | $13.08 | +2.5% | COM | 388689101 |
| — | QURATE RETAIL INC | 85,242 | $1.056M | 0.1% | $21.18 | — | COM SER A | 74915M100 |
| TFX | TELEFLEX INC | 3,060 | $1.013M | 0.1% | $97.16 | +198.9% | COM | 879369106 |
| — | BEACON ROOFING SUPPLY INC | 27,000 | $991K | 0.1% | $35.06 | — | COM | 073685109 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $987K | 0.1% | $98.18 | +66.7% | SHS CLASS A | G1151C101 |
| EXP | EAGLE MATERIALS INC | 10,595 | $982K | 0.1% | $69.83 | +22.2% | COM | 26969P108 |
| SPGI | S&P GLOBAL INC | 4,172 | $950K | 0.1% | $92.95 | +122.2% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 21,505 | $949K | 0.1% | $25.36 | +53.0% | COM | 064058100 |
| VUG | VANGUARD INDEX FDS | 5,735 | $937K | 0.1% | $145.40 | — | GROWTH ETF | 922908736 |
| — | CONTINENTAL BLDG PRODS INC | 35,000 | $930K | 0.1% | $22.99 | — | COM | 211171103 |
| MWA | MUELLER WTR PRODS INC | 94,296 | $926K | 0.1% | $10.69 | -16.5% | COM SER A | 624758108 |
| — | PATTERSON COMPANIES INC | 39,960 | $915K | 0.1% | $36.30 | — | COM | 703395103 |
| — | GENESEE & WYO INC | 9,064 | $906K | 0.1% | $76.99 | — | CL A | 371559105 |
| LW | LAMB WESTON HLDGS INC | 14,232 | $902K | 0.1% | $33.34 | +78.6% | COM | 513272104 |
| CSCO | CISCO SYS INC | 15,963 | $874K | 0.1% | $29.59 | +52.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 14,105 | $860K | 0.1% | $39.79 | +23.7% | COM | 20825C104 |
| BDC | BELDEN INC | 13,865 | $826K | 0.1% | $54.37 | +3.3% | COM | 077454106 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $818K | 0.1% | $94.33 | +58.9% | COM | 773903109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,797 | $807K | 0.1% | $34.15 | +5.8% | COM | 110122108 |
| IWM | ISHARES TR | 5,084 | $791K | 0.1% | $128.24 | — | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 19,000 | $781K | 0.1% | $23.57 | +63.2% | COM NEW | 171779309 |
| GD | GENERAL DYNAMICS CORP | 4,218 | $767K | 0.1% | $135.52 | +9.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $764K | 0.1% | $82.01 | +52.4% | COM | 89417E109 |
| AVD | AMERICAN VANGUARD CORP | 47,000 | $724K | 0.1% | $13.06 | +13.4% | COM | 030371108 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $723K | 0.1% | $74.87 | +257.0% | COM | 666807102 |
| — | RAYTHEON CO | 4,106 | $714K | 0.1% | $115.98 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $711K | 0.1% | $69.80 | +152.5% | COM | 009158106 |
| V | VISA INC | 4,085 | $709K | 0.1% | $76.07 | +105.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 4,594 | $693K | 0.1% | $77.25 | +66.4% | COM | 452308109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,000 | $691K | 0.1% | $12.91 | — | COM | 670657105 |
| PYPL | PAYPAL HLDGS INC | 5,709 | $653K | 0.1% | $68.53 | +61.4% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 2,413 | $649K | 0.1% | $204.00 | — | S&P 500 ETF SHS | 922908363 |
| — | KELLOGG CO | 11,990 | $642K | 0.1% | $43.52 | -4.2% | COM | 487836108 |
| ET | ENERGY TRANSFER LP | 42,240 | $595K | 0.1% | $22.18 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,615 | $578K | 0.1% | $87.38 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,387 | $561K | 0.1% | $70.02 | +102.0% | COM | 244199105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 35,841 | $551K | 0.1% | $16.63 | — | SPONSORD ADS NEW | 16965P202 |
| — | CBS CORP NEW | 10,825 | $540K | 0.1% | $48.98 | — | CL B | 124857202 |
| GH | GUARDANT HEALTH INC | 6,240 | $539K | 0.1% | $76.37 | 0.0% | COM | 40131M109 |
| USAC | USA COMPRESSION PARTNERS LP | 30,000 | $533K | 0.1% | $15.60 | — | COMUNIT LTDPAR | 90290N109 |
| PAYX | PAYCHEX INC | 6,462 | $532K | 0.1% | $31.88 | +118.2% | COM | 704326107 |
| — | CANADIAN PAC RY LTD | 2,250 | $529K | 0.1% | $160.41 | — | COM | 13645T100 |
| CVS | CVS HEALTH CORP | 9,688 | $528K | 0.1% | $47.55 | -8.4% | COM | 126650100 |
| IP | INTL PAPER CO | 11,545 | $500K | 0.1% | $32.24 | -2.7% | COM | 460146103 |
| SDY | SPDR SERIES TRUST | 4,955 | $500K | 0.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| MATW | MATTHEWS INTL CORP | 14,000 | $488K | 0.1% | $33.45 | -11.2% | CL A | 577128101 |
| PSX | PHILLIPS 66 | 5,075 | $475K | 0.0% | $70.26 | -2.5% | COM | 718546104 |
| CB | CHUBB LIMITED | 3,210 | $473K | 0.0% | $95.22 | +35.9% | COM | H1467J104 |
| META | FACEBOOK INC | 2,349 | $453K | 0.0% | $157.25 | +15.4% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 9,373 | $444K | 0.0% | $24.21 | +27.7% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,206 | $434K | 0.0% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 2,166 | $432K | 0.0% | $102.19 | +69.6% | COM | 655844108 |
| — | VEREIT INC | 47,855 | $431K | 0.0% | $7.73 | — | COM | 92339V100 |
| KMT | KENNAMETAL INC | 11,500 | $425K | 0.0% | $30.95 | -3.7% | COM | 489170100 |
| ZTS | ZOETIS INC | 3,700 | $420K | 0.0% | $69.49 | +42.8% | CL A | 98978V103 |
| CMI | CUMMINS INC | 2,385 | $409K | 0.0% | $107.77 | +28.2% | COM | 231021106 |
| DEO | DIAGEO P L C | 2,300 | $396K | 0.0% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| — | SIX FLAGS ENTMT CORP NEW | 7,900 | $392K | 0.0% | $49.62 | — | COM | 83001A102 |
| — | BRYN MAWR BK CORP | 10,450 | $390K | 0.0% | $36.15 | — | COM | 117665109 |
| MSEX | MIDDLESEX WATER CO | 6,550 | $388K | 0.0% | $28.35 | +105.0% | COM | 596680108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $375K | 0.0% | $26.22 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 7,250 | $370K | 0.0% | $54.75 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 2,000 | $369K | 0.0% | $144.12 | +1.4% | COM | 031162100 |
| TJX | TJX COS INC NEW | 6,982 | $369K | 0.0% | $39.14 | +24.3% | COM | 872540109 |
| — | HARRIS CORP DEL | 1,905 | $360K | 0.0% | $83.75 | — | COM | 413875105 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $346K | 0.0% | $95.92 | +20.7% | COM | 854502101 |
| IJH | ISHARES TR | 1,765 | $343K | 0.0% | $119.77 | — | CORE S&P MCP ETF | 464287507 |
| — | INDEPENDENT BK GROUP INC | 6,134 | $337K | 0.0% | $51.35 | — | COM | 45384B106 |
| BWA | BORGWARNER INC | 8,000 | $336K | 0.0% | $45.42 | -29.7% | COM | 099724106 |
| BAC | BANK AMER CORP | 11,535 | $335K | 0.0% | $23.25 | +5.4% | COM | 060505104 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $327K | 0.0% | $63.57 | +44.6% | ORD SHS | G0176J109 |
| TRP | TC ENERGY CORP | 6,500 | $322K | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| COST | COSTCO WHSL CORP NEW | 1,218 | $322K | 0.0% | $185.78 | +22.0% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 3,248 | $316K | 0.0% | $68.35 | +11.5% | SHS | G5960L103 |
| — | BB&T CORP | 6,389 | $314K | 0.0% | $33.83 | — | COM | 054937107 |
| TMUS | T MOBILE US INC | 4,150 | $308K | 0.0% | $58.95 | +21.7% | COM | 872590104 |
| WPC | W P CAREY INC | 3,650 | $296K | 0.0% | $65.21 | — | COM | 92936U109 |
| SNPS | SYNOPSYS INC | 2,215 | $285K | 0.0% | $92.86 | +29.5% | COM | 871607107 |
| IEO | ISHARES TR | 5,050 | $283K | 0.0% | $65.29 | — | US OIL GS EX ETF | 464288851 |
| CSX | CSX CORP | 3,650 | $282K | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 150 | $281K | 0.0% | $1755.46 | +0.7% | COM | 09857L108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,000 | $280K | 0.0% | $203.16 | +4.8% | CL A | 55825T103 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,000 | $280K | 0.0% | $6.51 | — | SH BEN INT | 709102107 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,027 | $279K | 0.0% | $22.76 | — | COM A BRAVES GRP | 531229706 |
| BND | VANGUARD BD INDEX FD INC | 3,317 | $276K | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 1,535 | $275K | 0.0% | $139.83 | — | S&P 500 GRWT ETF | 464287309 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $256K | 0.0% | $20.65 | +19.1% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $251K | 0.0% | $12.50 | +9.3% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 6,280 | $250K | 0.0% | $54.63 | -38.4% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $248K | 0.0% | $97.48 | +19.3% | COM | 459506101 |
| — | ENTERCOM COMMUNICATIONS CORP | 42,500 | $247K | 0.0% | $5.81 | — | CL A | 293639100 |
| MPC | MARATHON PETE CORP | 4,308 | $241K | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| CNI | CANADIAN NATL RY CO | 2,600 | $240K | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| XRAY | DENTSPLY SIRONA INC | 4,050 | $236K | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $234K | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,080 | $231K | 0.0% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| KHC | KRAFT HEINZ CO | 7,390 | $229K | 0.0% | $47.54 | -52.0% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $225K | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 9,814 | $223K | 0.0% | $33.78 | -32.8% | COM | 406216101 |
| — | BUNGE LIMITED | 4,000 | $223K | 0.0% | $53.00 | — | COM | G16962105 |
| NEE | NEXTERA ENERGY INC | 1,080 | $221K | 0.0% | $38.59 | +8.3% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 5,527 | $221K | 0.0% | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | AMCOR PLC | 18,870 | $217K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| CLX | CLOROX CO DEL | 1,408 | $216K | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| IVE | ISHARES TR | 1,842 | $215K | 0.0% | $112.92 | — | S&P 500 VAL ETF | 464287408 |
| — | NEKTAR THERAPEUTICS | 6,000 | $213K | 0.0% | $33.67 | — | COM | 640268108 |
| XYL | XYLEM INC | 2,500 | $209K | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 1,700 | $207K | 0.0% | $90.64 | +9.2% | COM | 237194105 |