Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 181,415 | $49.27M | 5.1% | $271.57 * | $70.84 | +270.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 349,325 | $48.57M | 5.0% | $139.03 * | $29.71 | +342.8% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176,093 | $36.74M | 3.8% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 145,062 | $36.7M | 3.8% | $252.96 * | $84.85 | +164.0% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 403,653 | $34.94M | 3.6% | $86.55 * | $26.95 | +193.8% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,739 | $34.88M | 3.6% | $291.28 | $130.38 | +119.8% | COM | 883556102 |
| PEP | PEPSICO INC | 238,376 | $32.68M | 3.4% | $137.10 * | $59.22 | +91.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 244,177 | $31.59M | 3.3% | $129.38 * | $66.51 | +63.2% | COM | 478160104 |
| PFE | PFIZER INC | 825,555 | $29.66M | 3.1% | $35.93 * | $17.92 | +41.9% | COM | 717081103 |
| — | UNILEVER N V | 474,469 | $28.48M | 2.9% | $60.03 | $40.36 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC | 565,593 | $27.38M | 2.8% | $48.41 * | $23.32 | +37.2% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 192,709 | $27.01M | 2.8% | $140.16 * | $53.48 | +108.3% | COM | 693475105 |
| GOOG | ALPHABET INC | 21,039 | $25.65M | 2.7% | $1219.02 * | $38.19 | +58.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 111,640 | $23.97M | 2.5% | $214.72 * | $74.49 | +149.3% | COM | 580135101 |
| LOW | LOWES COS INC | 204,857 | $22.53M | 2.3% | $109.96 * | $33.05 | +196.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 255,391 | $21.24M | 2.2% | $83.15 * | $45.17 | +64.3% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 287,698 | $21.15M | 2.2% | $73.51 * | $45.44 | +39.6% | COM | 194162103 |
| — | LINDE PLC | 104,025 | $20.15M | 2.1% | $193.71 | $156.04 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 446,884 | $20.15M | 2.1% | $45.08 * | $29.20 | +30.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 162,209 | $19.24M | 2.0% | $118.60 * | $83.13 | +8.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,163 | $17.51M | 1.8% | $208.01 | $191.74 | +8.5% | CL B NEW | 084670702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,976 | $16.89M | 1.7% | $412.12 | $333.10 | +23.7% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 328,167 | $16.55M | 1.7% | $50.44 * | $39.21 | +9.2% | COM | 949746101 |
| DLTR | DOLLAR TREE INC | 133,079 | $15.19M | 1.6% | $114.16 | $81.95 | +39.3% | COM | 256746108 |
| TXN | TEXAS INSTRS INC | 115,600 | $14.94M | 1.5% | $129.24 * | $79.80 | +35.5% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 158,861 | $14.8M | 1.5% | $93.18 | $75.70 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 231,026 | $12.71M | 1.3% | $55.03 * | $41.30 | +21.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 173,264 | $12.23M | 1.3% | $70.61 * | $54.23 | -2.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 96,234 | $11.97M | 1.2% | $124.37 * | $60.38 | +76.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,363 | $11.52M | 1.2% | $161.41 * | $45.38 | +211.3% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 85,768 | $10.28M | 1.1% | $119.82 * | $56.70 | +65.1% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 5,423 | $9.414M | 1.0% | $1735.94 * | $85.84 | +1.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,204 | $8.028M | 0.8% | $145.42 * | $115.29 | -7.9% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 81,622 | $6.72M | 0.7% | $82.33 * | $43.32 | +57.5% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 96,052 | $6.422M | 0.7% | $66.86 * | $40.46 | +43.5% | COM | 291011104 |
| KO | COCA COLA CO | 106,222 | $5.783M | 0.6% | $54.44 * | $30.68 | +46.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 68,604 | $5.775M | 0.6% | $84.18 * | $37.01 | +78.3% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 53,983 | $5.728M | 0.6% | $106.11 * | $50.39 | +74.4% | COM | 695156109 |
| AAPL | APPLE INC | 24,843 | $5.564M | 0.6% | $223.97 * | $28.20 | +91.1% | COM | 037833100 |
| — | HILL ROM HLDGS INC | 42,544 | $4.477M | 0.5% | $105.23 | $80.98 | — | COM | 431475102 |
| JPM | JPMORGAN CHASE & CO | 37,525 | $4.416M | 0.5% | $117.68 * | $47.28 | +109.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,817 | $4.134M | 0.4% | $232.03 * | $66.50 | +199.9% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 130,654 | $3.619M | 0.4% | $27.70 * | $21.06 | +4.4% | COM | 962166104 |
| PPG | PPG INDS INC | 28,959 | $3.432M | 0.4% | $118.51 * | $80.62 | +30.2% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 7,551 | $2.946M | 0.3% | $390.15 * | $177.27 | +85.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,812 | $2.886M | 0.3% | $60.36 * | $28.35 | +49.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 36,952 | $2.805M | 0.3% | $75.91 * | $51.49 | +7.2% | COM | 718172109 |
| — | LIBERTY PPTY TR | 51,805 | $2.659M | 0.3% | $51.33 | $36.64 | — | SH BEN INT | 531172104 |
| T | AT&T INC | 68,895 | $2.607M | 0.3% | $37.84 * | $12.44 | +47.6% | COM | 00206R102 |
| REG | REGENCY CTRS CORP | 37,122 | $2.58M | 0.3% | $69.50 * | $48.06 | +11.3% | COM | 758849103 |
| IEX | IDEX CORP | 15,350 | $2.516M | 0.3% | $163.91 * | $45.08 | +236.7% | COM | 45167R104 |
| RPM | RPM INTL INC | 36,469 | $2.509M | 0.3% | $68.80 | $33.92 | +102.9% | COM | 749685103 |
| VTI | VANGUARD INDEX FDS | 16,150 | $2.438M | 0.3% | $150.96 | $100.92 | +49.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,986 | $2.37M | 0.2% | $296.77 | $228.01 | +30.2% | TR UNIT | 78462F103 |
| SON | SONOCO PRODS CO | 39,406 | $2.294M | 0.2% | $58.21 * | $23.63 | +97.1% | COM | 835495102 |
| IVV | ISHARES TR | 7,524 | $2.246M | 0.2% | $298.51 | $206.17 | +44.8% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 5,693 | $2.166M | 0.2% | $380.47 | $139.62 | +169.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,748 | $2.135M | 0.2% | $1221.40 * | $38.59 | +57.1% | CAP STK CL A | 02079K305 |
| — | MICHAELS COS INC | 216,080 | $2.115M | 0.2% | $9.79 | $13.78 | — | COM | 59408Q106 |
| WM | WASTE MGMT INC DEL | 18,005 | $2.071M | 0.2% | $115.02 * | $37.56 | +176.4% | COM | 94106L109 |
| VST | VISTRA ENERGY CORP | 75,495 | $2.018M | 0.2% | $26.73 * | $16.32 | +42.2% | COM | 92840M102 |
| — | ROYAL DUTCH SHELL PLC | 33,506 | $1.972M | 0.2% | $58.86 | $68.84 | — | SPONS ADR A | 780259206 |
| IWB | ISHARES TR | 11,900 | $1.958M | 0.2% | $164.54 | $90.56 | +81.7% | RUS 1000 ETF | 464287622 |
| FUL | FULLER H B CO | 41,670 | $1.94M | 0.2% | $46.56 * | $35.88 | +19.5% | COM | 359694106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 33,835 | $1.922M | 0.2% | $56.81 * | $43.30 | +21.3% | COM | 03820C105 |
| INTC | INTEL CORP | 36,904 | $1.901M | 0.2% | $51.51 * | $26.84 | +68.4% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 11,199 | $1.814M | 0.2% | $161.98 * | $72.90 | +93.5% | COM | 907818108 |
| USB | US BANCORP DEL | 32,739 | $1.812M | 0.2% | $55.35 * | $31.89 | +33.0% | COM NEW | 902973304 |
| — | HILLENBRAND INC | 58,358 | $1.802M | 0.2% | $30.88 | $43.34 | — | COM | 431571108 |
| HON | HONEYWELL INTL INC | 10,349 | $1.751M | 0.2% | $169.20 * | $75.36 | +85.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 22,619 | $1.713M | 0.2% | $75.73 * | $40.11 | +45.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 20,331 | $1.701M | 0.2% | $83.67 * | $31.81 | +135.6% | COM | 002824100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,500 | $1.64M | 0.2% | $93.71 | $48.85 | +91.9% | CL A | 942749102 |
| — | CENTURYLINK INC | 129,587 | $1.617M | 0.2% | $12.48 | $16.89 | — | COM | 156700106 |
| ATR | APTARGROUP INC | 13,315 | $1.577M | 0.2% | $118.44 * | $47.22 | +131.2% | COM | 038336103 |
| KMB | KIMBERLY CLARK CORP | 11,101 | $1.577M | 0.2% | $142.06 * | $78.59 | +45.1% | COM | 494368103 |
| TGT | TARGET CORP | 14,665 | $1.568M | 0.2% | $106.92 * | $53.37 | +69.9% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,175 | $1.532M | 0.2% | $704.37 | $238.32 | +195.6% | COM | 592688105 |
| CAT | CATERPILLAR INC DEL | 12,032 | $1.52M | 0.2% | $126.33 * | $64.97 | +70.3% | COM | 149123101 |
| NVS | NOVARTIS A G | 16,732 | $1.454M | 0.2% | $86.90 | $68.97 | +26.0% | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 10,540 | $1.439M | 0.1% | $136.53 | $106.13 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 154,867 | $1.385M | 0.1% | $8.94 | $22.19 | — | COM | 369604103 |
| HUN | HUNTSMAN CORP | 57,305 | $1.333M | 0.1% | $23.26 | $21.94 | +6.0% | COM | 447011107 |
| SYY | SYSCO CORP | 15,700 | $1.247M | 0.1% | $79.43 * | $28.96 | +130.7% | COM | 871829107 |
| GIS | GENERAL MLS INC | 21,850 | $1.204M | 0.1% | $55.10 * | $36.43 | +21.9% | COM | 370334104 |
| DIS | DISNEY WALT CO | 9,165 | $1.194M | 0.1% | $130.28 * | $99.82 | +26.8% | COM DISNEY | 254687106 |
| — | QURATE RETAIL INC | 115,102 | $1.187M | 0.1% | $10.31 | $18.36 | — | COM SER A | 74915M100 |
| MDLZ | MONDELEZ INTL INC | 21,432 | $1.185M | 0.1% | $55.29 * | $30.96 | +53.3% | CL A | 609207105 |
| — | GCI LIBERTY INC | 18,771 | $1.165M | 0.1% | $62.06 | $48.90 | — | COM CLASS A | 36164V305 |
| PH | PARKER HANNIFIN CORP | 6,259 | $1.13M | 0.1% | $180.54 * | $87.89 | +87.9% | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,735 | $1.117M | 0.1% | $14.75 | $13.08 | +12.8% | COM | 388689101 |
| RVTY | PERKINELMER INC | 13,035 | $1.11M | 0.1% | $85.16 | $39.51 | +112.4% | COM | 714046109 |
| C | CITIGROUP INC | 15,830 | $1.094M | 0.1% | $69.11 * | $44.44 | +24.1% | COM NEW | 172967424 |
| LW | LAMB WESTON HLDGS INC | 14,682 | $1.068M | 0.1% | $72.74 * | $34.22 | +92.6% | COM | 513272104 |
| MWA | MUELLER WTR PRODS INC | 94,296 | $1.06M | 0.1% | $11.24 * | $10.69 | -5.3% | COM SER A | 624758108 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1.028M | 0.1% | $192.40 * | $98.18 | +78.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 4,172 | $1.022M | 0.1% | $244.97 * | $92.95 | +150.2% | COM | 78409V104 |
| — | MTS SYS CORP | 18,360 | $1.014M | 0.1% | $55.23 | $53.60 | — | COM | 553777103 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $1.006M | 0.1% | $33.53 | $34.91 | — | COM | 073685109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,000 | $1.002M | 0.1% | $14.31 | $13.31 | — | COM | 670657105 |
| GBX | GREENBRIER COS INC | 32,550 | $980K | 0.1% | $30.11 * | $22.08 | +11.7% | COM | 393657101 |
| BK | BANK NEW YORK MELLON CORP | 21,505 | $972K | 0.1% | $45.20 * | $25.36 | +48.4% | COM | 064058100 |
| IOSP | INNOSPEC INC | 10,760 | $959K | 0.1% | $89.13 * | $40.87 | +99.0% | COM | 45768S105 |
| — | CONTINENTAL BLDG PRODS INC | 35,000 | $955K | 0.1% | $27.29 | $22.99 | — | COM | 211171103 |
| VUG | VANGUARD INDEX FDS | 5,735 | $954K | 0.1% | $166.35 * | $24.44 | +13.4% | GROWTH ETF | 922908736 |
| EXP | EAGLE MATERIALS INC | 10,435 | $939K | 0.1% | $89.99 * | $69.83 | +24.9% | COM | 26969P108 |
| NFLX | NETFLIX INC | 3,500 | $937K | 0.1% | $267.71 * | $11.36 | +135.7% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 18,963 | $937K | 0.1% | $49.41 * | $31.68 | +28.4% | COM | 17275R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 113,000 | $911K | 0.1% | $8.06 | $7.14 | +12.9% | COM | 42330P107 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,297 | $877K | 0.1% | $50.70 * | $34.15 | +16.2% | COM | 110122108 |
| NNBR | NN INC | 123,000 | $877K | 0.1% | $7.13 | $14.11 | -49.5% | COM | 629337106 |
| BAC | BANK AMER CORP | 29,390 | $857K | 0.1% | $29.16 * | $24.05 | +4.1% | COM | 060505104 |
| AVD | AMERICAN VANGUARD CORP | 54,000 | $848K | 0.1% | $15.70 * | $13.21 | +15.4% | COM | 030371108 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $839K | 0.1% | $374.89 * | $74.87 | +351.7% | COM | 666807102 |
| TFX | TELEFLEX INC | 2,460 | $836K | 0.1% | $339.84 * | $97.16 | +236.9% | COM | 879369106 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $823K | 0.1% | $164.83 * | $94.33 | +56.4% | COM | 773903109 |
| MMM | 3M CO | 4,996 | $821K | 0.1% | $164.33 * | $89.89 | +21.6% | COM | 88579Y101 |
| — | RAYTHEON CO | 3,991 | $783K | 0.1% | $196.19 | $115.98 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 13,705 | $781K | 0.1% | $56.99 * | $39.79 | +14.1% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 4,218 | $771K | 0.1% | $182.79 * | $135.52 | +16.5% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $760K | 0.1% | $148.67 * | $82.01 | +58.6% | COM | 89417E109 |
| CIEN | CIENA CORP | 19,000 | $745K | 0.1% | $39.21 | $23.57 | +66.4% | COM NEW | 171779309 |
| IWM | ISHARES TR | 4,919 | $744K | 0.1% | $151.25 | $127.33 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| BDC | BELDEN INC | 13,670 | $729K | 0.1% | $53.33 | $54.37 | -3.8% | COM | 077454106 |
| ITW | ILLINOIS TOOL WKS INC | 4,644 | $727K | 0.1% | $156.55 * | $77.82 | +73.6% | COM | 452308109 |
| — | KEMET CORP | 40,000 | $727K | 0.1% | $18.18 | $18.18 | — | COM NEW | 488360207 |
| — | PATTERSON COMPANIES INC | 39,710 | $708K | 0.1% | $17.83 | $36.30 | — | COM | 703395103 |
| V | VISA INC | 4,085 | $703K | 0.1% | $172.09 * | $76.07 | +116.4% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $678K | 0.1% | $221.93 * | $69.80 | +173.4% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 2,413 | $658K | 0.1% | $272.69 | $202.86 | +34.4% | S&P 500 ETF SHS | 922908363 |
| — | INGERSOLL-RAND PLC | 4,700 | $579K | 0.1% | $123.19 | $67.91 | — | SHS | G47791101 |
| — | SIX FLAGS ENTMT CORP NEW | 11,400 | $579K | 0.1% | $50.79 | $49.98 | — | COM | 83001A102 |
| DE | DEERE & CO | 3,387 | $571K | 0.1% | $168.59 * | $70.02 | +120.9% | COM | 244199105 |
| ET | ENERGY TRANSFER LP | 42,240 | $552K | 0.1% | $13.07 | $22.18 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 6,462 | $535K | 0.1% | $82.79 * | $31.88 | +116.5% | COM | 704326107 |
| PSX | PHILLIPS 66 | 5,103 | $523K | 0.1% | $102.49 * | $70.26 | +12.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 3,210 | $518K | 0.1% | $161.37 * | $95.22 | +53.3% | COM | H1467J104 |
| USAC | USA COMPRESSION PARTNERS LP | 30,000 | $518K | 0.1% | $17.27 | $15.60 | — | COMUNIT LTDPAR | 90290N109 |
| SDY | SPDR SERIES TRUST | 4,955 | $508K | 0.1% | $102.52 | $78.92 | +30.0% | S&P DIVID ETF | 78464A763 |
| — | CANADIAN PAC RY LTD | 2,250 | $501K | 0.1% | $222.67 | $160.41 | — | COM | 13645T100 |
| MATW | MATTHEWS INTL CORP | 14,000 | $495K | 0.1% | $35.36 * | $33.45 | -13.5% | CL A | 577128101 |
| IP | INTL PAPER CO | 11,545 | $483K | 0.0% | $41.84 * | $32.24 | -7.2% | COM | 460146103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,764 | $482K | 0.0% | $20.28 | $16.94 | +19.8% | SPONSORD ADS NEW | 16965P202 |
| PYPL | PAYPAL HLDGS INC | 4,630 | $480K | 0.0% | $103.67 | $68.53 | +50.8% | COM | 70450Y103 |
| — | VEREIT INC | 47,855 | $468K | 0.0% | $9.78 | $7.73 | — | COM | 92339V100 |
| CMI | CUMMINS INC | 2,865 | $466K | 0.0% | $162.65 * | $112.52 | +23.6% | COM | 231021106 |
| ZTS | ZOETIS INC | 3,700 | $461K | 0.0% | $124.59 * | $69.49 | +70.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,355 | $456K | 0.0% | $193.63 * | $146.21 | +9.3% | COM | 031162100 |
| MSEX | MIDDLESEX WATER CO | 6,550 | $425K | 0.0% | $64.89 | $28.35 | +129.1% | COM | 596680108 |
| META | FACEBOOK INC | 2,349 | $418K | 0.0% | $177.95 | $157.25 | +12.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,206 | $411K | 0.0% | $40.27 | $39.44 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| WBS | WEBSTER FINL CORP CONN | 8,500 | $398K | 0.0% | $46.82 | $47.28 | -0.9% | COM | 947890109 |
| GH | GUARDANT HEALTH INC | 6,240 | $398K | 0.0% | $63.78 | $76.37 | -16.4% | COM | 40131M109 |
| CVS | CVS HEALTH CORP | 6,188 | $390K | 0.0% | $63.03 * | $47.55 | +8.5% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 2,166 | $389K | 0.0% | $179.59 * | $102.19 | +54.7% | COM | 655844108 |
| BLMN | BLOOMIN BRANDS INC | 20,000 | $379K | 0.0% | $18.95 * | $14.78 | +6.5% | COM | 094235108 |
| DEO | DIAGEO P L C | 2,300 | $376K | 0.0% | $163.48 | $109.01 | +50.0% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 7,250 | $375K | 0.0% | $51.72 | $56.22 | -8.0% | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $372K | 0.0% | $28.62 | $26.22 | — | COM | 293792107 |
| KMT | KENNAMETAL INC | 11,500 | $354K | 0.0% | $30.78 * | $30.95 | -17.6% | COM | 489170100 |
| MPC | MARATHON PETE CORP | 5,808 | $353K | 0.0% | $60.78 * | $43.97 | +13.7% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 3,248 | $353K | 0.0% | $108.68 * | $68.35 | +34.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 6,182 | $345K | 0.0% | $55.81 * | $39.14 | +31.2% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $345K | 0.0% | $144.35 * | $95.92 | +24.8% | COM | 854502101 |
| — | BB&T CORP | 6,389 | $341K | 0.0% | $53.37 | $33.83 | — | COM | 054937107 |
| IJH | ISHARES TR | 1,765 | $341K | 0.0% | $193.20 * | $24.06 | +60.6% | CORE S&P MCP ETF | 464287507 |
| TRP | TC ENERGY CORP | 6,500 | $337K | 0.0% | $51.85 * | $34.25 | +10.2% | COM | 87807B107 |
| WPC | W P CAREY INC | 3,650 | $327K | 0.0% | $89.59 | $65.21 | — | COM | 92936U109 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $307K | 0.0% | $103.65 * | $63.57 | +50.6% | ORD SHS | G0176J109 |
| SNPS | SYNOPSYS INC | 2,215 | $304K | 0.0% | $137.25 | $92.86 | +47.8% | COM | 871607107 |
| BKNG | BOOKING HLDGS INC | 150 | $294K | 0.0% | $1960.00 | $1755.46 | +10.0% | COM | 09857L108 |
| BWA | BORGWARNER INC | 8,000 | $293K | 0.0% | $36.63 * | $45.42 | -35.4% | COM | 099724106 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $293K | 0.0% | $287.82 * | $185.78 | +41.5% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FD INC | 3,317 | $280K | 0.0% | $84.41 | $82.24 | +2.7% | TOTAL BND MRKT | 921937835 |
| — | KELLOGG CO | 4,340 | $279K | 0.0% | $64.29 * | $43.52 | +10.9% | COM | 487836108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,027 | $279K | 0.0% | $27.82 | $22.76 | — | COM A BRAVES GRP | 531229706 |
| IVW | ISHARES TR | 1,535 | $276K | 0.0% | $179.80 * | $34.54 | +30.3% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $276K | 0.0% | $108.24 | $107.33 | +0.7% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 6,650 | $272K | 0.0% | $40.90 * | $24.21 | +3.0% | COM | 02209S103 |
| TMUS | T MOBILE US INC | 3,440 | $271K | 0.0% | $78.78 * | $58.95 | +29.1% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $260K | 0.0% | $31.60 * | $20.65 | +19.6% | COM | 867224107 |
| IEO | ISHARES TR | 5,020 | $256K | 0.0% | $51.00 | $65.56 | -22.2% | US OIL GS EX ETF | 464288851 |
| CSX | CSX CORP | 3,650 | $253K | 0.0% | $69.32 * | $23.56 | -9.9% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 1,080 | $252K | 0.0% | $233.33 * | $38.59 | +29.4% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $247K | 0.0% | $20.58 * | $12.50 | +13.5% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $241K | 0.0% | $241.00 * | $194.93 | +14.4% | CL A | 78410G104 |
| — | WESTROCK CO | 6,560 | $239K | 0.0% | $36.43 | $36.43 | — | COM | 96145D105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $235K | 0.0% | $80.95 | $80.58 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| CNI | CANADIAN NATL RY CO | 2,600 | $234K | 0.0% | $90.00 * | $73.71 | +8.4% | COM | 136375102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,080 | $230K | 0.0% | $74.68 | $74.11 | +1.0% | TT WRLD ST ETF | 922042742 |
| DUK | DUKE ENERGY CORP NEW | 2,393 | $229K | 0.0% | $95.70 * | $70.54 | +5.9% | COM NEW | 26441C204 |
| HSY | HERSHEY CO | 1,437 | $223K | 0.0% | $155.18 * | $130.18 | +2.9% | COM | 427866108 |
| — | GLAXOSMITHKLINE PLC | 5,177 | $221K | 0.0% | $42.69 | $39.07 | — | SPONSORED ADR | 37733W105 |
| IVE | ISHARES TR | 1,842 | $219K | 0.0% | $118.89 | $109.81 | +8.5% | S&P 500 VAL ETF | 464287408 |
| XRAY | DENTSPLY SIRONA INC | 4,050 | $216K | 0.0% | $53.33 | $44.03 | +21.1% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 6,280 | $215K | 0.0% | $34.24 * | $54.63 | -46.4% | COM | 806857108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $212K | 0.0% | $142.09 | $135.38 | +3.0% | COM | 955306105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $210K | 0.0% | $122.81 * | $97.48 | +6.5% | COM | 459506101 |
| WELL | WELLTOWER INC | 2,274 | $206K | 0.0% | $90.59 * | $71.56 | +4.7% | COM | 95040Q104 |
| RMD | RESMED INC | 1,500 | $203K | 0.0% | $135.33 * | $123.97 | +3.3% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 1,700 | $201K | 0.0% | $118.24 * | $90.64 | +9.3% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 3,700 | $200K | 0.0% | $54.05 * | $48.23 | +3.4% | COM | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $200K | 0.0% | $95.24 | $94.89 | +0.3% | SPONSORED ADR | 03524A108 |