Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $834M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,949 | $52.04M | 6.2% | $157.71 * | $29.71 | +405.3% | COM | 594918104 |
| MA | MASTERCARD INC | 170,978 | $41.3M | 4.9% | $241.56 * | $70.84 | +230.1% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 146,077 | $33.56M | 4.0% | $229.77 * | $84.85 | +141.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,052 | $33.2M | 4.0% | $283.60 | $130.38 | +114.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 247,867 | $32.5M | 3.9% | $131.13 * | $67.27 | +65.7% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175,607 | $31.63M | 3.8% | $180.12 * | $180.55 | -11.1% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 401,871 | $30.16M | 3.6% | $75.06 * | $26.95 | +157.3% | COM | 760759100 |
| PEP | PEPSICO INC | 244,116 | $29.32M | 3.5% | $120.10 * | $60.21 | +67.2% | COM | 713448108 |
| PFE | PFIZER INC | 842,515 | $27.5M | 3.3% | $32.64 * | $18.17 | +29.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,092 | $25.43M | 3.0% | $182.83 | $200.10 | -8.6% | CL B NEW | 084670702 |
| — | UNILEVER N V | 501,405 | $24.46M | 2.9% | $48.79 | $41.11 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 20,714 | $24.09M | 2.9% | $1162.79 * | $38.19 | +51.1% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 573,383 | $23.43M | 2.8% | $40.86 * | $23.32 | +19.2% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 303,483 | $20.14M | 2.4% | $66.36 * | $46.18 | +25.5% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 203,357 | $19.46M | 2.3% | $95.72 * | $56.50 | +36.8% | COM | 693475105 |
| MCD | MCDONALDS CORP | 111,301 | $18.4M | 2.2% | $165.35 * | $74.49 | +94.4% | COM | 580135101 |
| — | LINDE PLC | 103,949 | $17.98M | 2.2% | $173.00 | $156.04 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 203,285 | $17.49M | 2.1% | $86.05 * | $33.05 | +134.4% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,343 | $16.29M | 2.0% | $436.31 | $333.10 | +31.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 460,758 | $15.84M | 1.9% | $34.38 * | $29.39 | +0.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,484 | $12.64M | 1.5% | $1949.72 * | $86.26 | +13.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 123,730 | $12.36M | 1.5% | $99.93 * | $81.57 | +4.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 168,372 | $12.2M | 1.5% | $72.46 * | $83.37 | -32.7% | COM | 166764100 |
| NVS | NOVARTIS A G | 134,625 | $11.1M | 1.3% | $82.45 | $86.71 | -4.9% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 378,061 | $10.85M | 1.3% | $28.70 * | $39.32 | -36.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 221,922 | $10.72M | 1.3% | $48.33 * | $41.30 | +7.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 96,156 | $10.58M | 1.3% | $110.00 * | $60.38 | +57.8% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 166,464 | $10.48M | 1.3% | $62.98 | $76.07 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,458 | $9.63M | 1.2% | $136.68 * | $45.38 | +166.7% | COM | 053015103 |
| — | WESTROCK CO | 272,074 | $7.689M | 0.9% | $28.26 | $28.67 | — | COM | 96145D105 |
| UPS | UNITED PARCEL SERVICE INC | 81,993 | $7.66M | 0.9% | $93.42 * | $56.70 | +31.0% | CL B | 911312106 |
| COR | AMERISOURCEBERGEN CORP | 78,209 | $6.921M | 0.8% | $88.49 * | $43.32 | +75.9% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,204 | $6.346M | 0.8% | $110.94 * | $114.60 | -27.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 164,125 | $6.232M | 0.7% | $37.97 * | $54.14 | -46.2% | COM | 30231G102 |
| AAPL | APPLE INC | 23,659 | $6.016M | 0.7% | $254.28 * | $28.77 | +113.8% | COM | 037833100 |
| MRK | MERCK & CO. INC | 71,429 | $5.496M | 0.7% | $76.94 * | $38.36 | +59.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 56,411 | $5.449M | 0.7% | $96.59 * | $119.99 | -21.3% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 118,669 | $5.251M | 0.6% | $44.25 * | $32.15 | +15.5% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 54,763 | $4.755M | 0.6% | $86.83 * | $51.19 | +42.8% | COM | 695156109 |
| EMR | EMERSON ELEC CO | 96,782 | $4.612M | 0.6% | $47.65 * | $40.75 | +3.0% | COM | 291011104 |
| — | HILL ROM HLDGS INC | 42,544 | $4.28M | 0.5% | $100.60 | $80.98 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,518 | $4.273M | 0.5% | $53.74 * | $33.67 | +14.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 21,218 | $3.962M | 0.5% | $186.73 * | $87.11 | +86.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 35,062 | $3.157M | 0.4% | $90.04 * | $47.28 | +62.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 40,203 | $2.933M | 0.4% | $72.95 * | $52.41 | +4.4% | COM | 718172109 |
| PLD | PROLOGIS INC. | 33,505 | $2.693M | 0.3% | $80.38 * | $74.10 | -7.4% | COM | 74340W103 |
| PPG | PPG INDS INC | 31,399 | $2.625M | 0.3% | $83.60 * | $83.56 | -10.6% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 7,672 | $2.6M | 0.3% | $338.89 * | $179.24 | +61.7% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 20,197 | $2.583M | 0.3% | $127.89 * | $92.80 | +12.2% | COM | 494368103 |
| IVV | ISHARES TR | 9,604 | $2.482M | 0.3% | $258.43 | $229.24 | +12.7% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO | 137,474 | $2.33M | 0.3% | $16.95 * | $21.07 | -34.6% | COM | 962166104 |
| T | AT&T INC | 76,212 | $2.222M | 0.3% | $29.16 * | $13.04 | +12.4% | COM | 00206R102 |
| RPM | RPM INTL INC | 36,689 | $2.183M | 0.3% | $59.50 | $33.92 | +75.4% | COM | 749685103 |
| IEX | IDEX CORP | 15,510 | $2.142M | 0.3% | $138.10 * | $46.13 | +179.0% | COM | 45167R104 |
| VTI | VANGUARD INDEX FDS | 16,391 | $2.113M | 0.3% | $128.91 | $107.58 | +19.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,986 | $2.058M | 0.2% | $257.70 | $238.83 | +7.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,646 | $1.913M | 0.2% | $1162.21 * | $38.59 | +49.4% | CAP STK CL A | 02079K305 |
| SON | SONOCO PRODS CO | 40,661 | $1.885M | 0.2% | $46.36 * | $24.67 | +52.7% | COM | 835495102 |
| INTC | INTEL CORP | 34,276 | $1.855M | 0.2% | $54.12 * | $26.84 | +78.7% | COM | 458140100 |
| VST | VISTRA ENERGY CORP | 114,235 | $1.823M | 0.2% | $15.96 * | $17.57 | -20.0% | COM | 92840M102 |
| ABBV | ABBVIE INC | 23,690 | $1.805M | 0.2% | $76.19 * | $41.89 | +43.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 22,788 | $1.798M | 0.2% | $78.90 * | $36.37 | +96.0% | COM | 002824100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,290 | $1.705M | 0.2% | $45.72 * | $44.39 | -3.8% | COM | 03820C105 |
| IWB | ISHARES TR | 11,900 | $1.684M | 0.2% | $141.51 | $90.56 | +56.3% | RUS 1000 ETF | 464287622 |
| REG | REGENCY CTRS CORP | 43,337 | $1.665M | 0.2% | $38.42 * | $47.87 | -37.1% | COM | 758849103 |
| WM | WASTE MGMT INC DEL | 17,861 | $1.653M | 0.2% | $92.55 * | $37.56 | +124.5% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,335 | $1.612M | 0.2% | $690.36 | $269.53 | +156.2% | COM | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,800 | $1.591M | 0.2% | $84.63 | $52.09 | +62.5% | CL A | 942749102 |
| UNP | UNION PAC CORP | 11,254 | $1.587M | 0.2% | $141.02 * | $72.90 | +70.4% | COM | 907818108 |
| TGT | TARGET CORP | 16,110 | $1.498M | 0.2% | $92.99 * | $57.10 | +39.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 12,533 | $1.454M | 0.2% | $116.01 * | $66.91 | +54.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 10,059 | $1.346M | 0.2% | $133.81 * | $75.36 | +48.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 3,500 | $1.314M | 0.2% | $375.43 * | $11.36 | +230.6% | COM | 64110L106 |
| ATR | APTARGROUP INC | 13,155 | $1.309M | 0.2% | $99.51 * | $47.22 | +95.4% | COM | 038336103 |
| USB | US BANCORP DEL | 36,860 | $1.27M | 0.2% | $34.45 * | $32.89 | -18.2% | COM NEW | 902973304 |
| FUL | FULLER H B CO | 45,285 | $1.265M | 0.2% | $27.93 * | $36.12 | -28.3% | COM | 359694106 |
| — | GENERAL ELECTRIC CO | 149,482 | $1.187M | 0.1% | $7.94 | $22.19 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 22,250 | $1.174M | 0.1% | $52.76 * | $36.55 | +18.5% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,966 | $1.169M | 0.1% | $55.76 * | $36.16 | +22.5% | COM | 110122108 |
| — | HILLENBRAND INC | 59,108 | $1.13M | 0.1% | $19.12 | $43.21 | — | COM | 431571108 |
| — | ROYAL DUTCH SHELL PLC | 31,236 | $1.09M | 0.1% | $34.90 | $68.66 | — | SPONS ADR A | 780259206 |
| RVTY | PERKINELMER INC | 14,185 | $1.068M | 0.1% | $75.29 | $43.43 | +71.0% | COM | 714046109 |
| MDLZ | MONDELEZ INTL INC | 20,172 | $1.01M | 0.1% | $50.07 * | $30.96 | +40.3% | CL A | 609207105 |
| — | GCI LIBERTY INC | 17,421 | $992K | 0.1% | $56.94 | $49.20 | — | COM CLASS A | 36164V305 |
| — | UNITED TECHNOLOGIES CORP | 10,346 | $976K | 0.1% | $94.34 | $104.82 | — | COM | 913017109 |
| BA | BOEING CO | 6,442 | $961K | 0.1% | $149.18 | $156.08 | -4.4% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 66,300 | $957K | 0.1% | $14.43 | $21.96 | -34.3% | COM | 447011107 |
| LW | LAMB WESTON HLDGS INC | 16,756 | $957K | 0.1% | $57.11 * | $39.24 | +32.5% | COM | 513272104 |
| SPGI | S&P GLOBAL INC | 3,892 | $954K | 0.1% | $245.12 * | $92.95 | +151.4% | COM | 78409V104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,165 | $880K | 0.1% | $12.19 | $13.18 | -7.4% | COM | 388689101 |
| BAC | BK OF AMERICA CORP | 41,349 | $878K | 0.1% | $21.23 * | $24.59 | -25.0% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $872K | 0.1% | $163.20 * | $98.18 | +52.9% | SHS CLASS A | G1151C101 |
| CIEN | CIENA CORP | 21,345 | $850K | 0.1% | $39.82 | $25.49 | +56.2% | COM NEW | 171779309 |
| AVD | AMERICAN VANGUARD CORP | 58,000 | $839K | 0.1% | $14.47 * | $13.36 | +5.5% | COM | 030371108 |
| PH | PARKER HANNIFIN CORP | 6,294 | $817K | 0.1% | $129.81 * | $87.89 | +36.2% | COM | 701094104 |
| IOSP | INNOSPEC INC | 11,640 | $809K | 0.1% | $69.50 * | $44.11 | +44.5% | COM | 45768S105 |
| BK | BANK NEW YORK MELLON CORP | 22,876 | $770K | 0.1% | $33.66 * | $25.96 | +9.5% | COM | 064058100 |
| SYY | SYSCO CORP | 16,800 | $767K | 0.1% | $45.65 * | $30.92 | +25.5% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 5,028 | $759K | 0.1% | $150.95 * | $94.33 | +44.8% | COM | 773903109 |
| MWA | MUELLER WTR PRODS INC | 93,726 | $751K | 0.1% | $8.01 * | $10.69 | -31.9% | COM SER A | 624758108 |
| MMM | 3M CO | 5,496 | $750K | 0.1% | $136.46 * | $91.35 | +1.1% | COM | 88579Y101 |
| META | FACEBOOK INC | 4,424 | $738K | 0.1% | $166.82 | $174.18 | -4.9% | CL A | 30303M102 |
| V | VISA INC | 4,575 | $737K | 0.1% | $161.09 * | $87.27 | +77.2% | COM CL A | 92826C839 |
| TFX | TELEFLEX INCORPORATED | 2,430 | $712K | 0.1% | $293.00 * | $97.16 | +191.0% | COM | 879369106 |
| VYM | VANGUARD WHITEHALL FDS | 9,865 | $698K | 0.1% | $70.76 | $88.50 | -20.1% | HIGH DIV YLD | 921946406 |
| GBX | GREENBRIER COS INC | 38,491 | $683K | 0.1% | $17.74 * | $21.73 | -31.9% | COM | 393657101 |
| EXP | EAGLE MATERIALS INC | 11,565 | $676K | 0.1% | $58.45 * | $70.57 | -19.6% | COM | 26969P108 |
| ITW | ILLINOIS TOOL WKS INC | 4,644 | $660K | 0.1% | $142.12 * | $77.82 | +59.8% | COM | 452308109 |
| TSN | TYSON FOODS INC | 11,125 | $644K | 0.1% | $57.89 * | $62.67 | -22.2% | CL A | 902494103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,055 | $626K | 0.1% | $103.39 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $620K | 0.1% | $302.59 * | $74.87 | +267.3% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $610K | 0.1% | $199.67 * | $69.80 | +148.8% | COM | 009158106 |
| — | PATTERSON COS INC | 39,430 | $603K | 0.1% | $15.29 | $36.30 | — | COM | 703395103 |
| SCHD | SCHWAB STRATEGIC TR | 13,000 | $585K | 0.1% | $45.00 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,468 | $584K | 0.1% | $236.63 | $204.59 | +15.8% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 2,750 | $583K | 0.1% | $212.00 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 13,700 | $577K | 0.1% | $42.12 * | $44.44 | -23.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 4,218 | $558K | 0.1% | $132.29 * | $135.52 | -14.7% | COM | 369550108 |
| ABM | ABM INDS INC | 22,631 | $551K | 0.1% | $24.35 * | $32.33 | -33.2% | COM | 000957100 |
| IWM | ISHARES TR | 4,818 | $551K | 0.1% | $114.36 | $127.33 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| BYD | BOYD GAMING CORP | 38,000 | $548K | 0.1% | $14.42 * | $26.32 | -47.4% | COM | 103304101 |
| — | CENTURYLINK INC | 57,857 | $547K | 0.1% | $9.45 | $16.89 | — | COM | 156700106 |
| — | KELLOGG CO | 8,840 | $530K | 0.1% | $59.95 * | $47.03 | -2.5% | COM | 487836108 |
| — | BEACON ROOFING SUPPLY INC | 32,000 | $529K | 0.1% | $16.53 | $34.73 | — | COM | 073685109 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $508K | 0.1% | $99.37 * | $89.33 | -1.4% | COM | 89417E109 |
| AMGN | AMGEN INC | 2,491 | $505K | 0.1% | $202.73 * | $148.18 | +14.5% | COM | 031162100 |
| — | MTS SYS CORP | 22,360 | $503K | 0.1% | $22.50 | $50.32 | — | COM | 553777103 |
| — | CANADIAN PAC RY LTD | 2,250 | $494K | 0.1% | $219.56 | $160.41 | — | COM | 13645T100 |
| BDC | BELDEN INC | 13,580 | $490K | 0.1% | $36.08 | $54.37 | -34.8% | COM | 077454106 |
| — | QURATE RETAIL INC | 80,030 | $489K | 0.1% | $6.11 | $18.36 | — | COM SER A | 74915M100 |
| PYPL | PAYPAL HLDGS INC | 5,035 | $482K | 0.1% | $95.73 | $72.95 | +30.9% | COM | 70450Y103 |
| DE | DEERE & CO | 3,343 | $462K | 0.1% | $138.20 * | $70.02 | +82.8% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 7,250 | $436K | 0.1% | $60.14 | $56.22 | +7.1% | ADR | 670100205 |
| ZTS | ZOETIS INC | 3,700 | $435K | 0.1% | $117.57 * | $69.49 | +61.2% | CL A | 98978V103 |
| GH | GUARDANT HEALTH INC | 6,240 | $434K | 0.1% | $69.55 | $76.37 | -8.9% | COM | 40131M109 |
| BND | VANGUARD BD INDEX FDS | 4,995 | $426K | 0.1% | $85.29 | $83.16 | +2.6% | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $421K | 0.1% | $82.55 * | $93.73 | -18.4% | SHS | G8994E103 |
| SDY | SPDR SER TR | 5,255 | $420K | 0.1% | $79.92 | $80.05 | -0.2% | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 5,380 | $418K | 0.1% | $77.70 * | $45.17 | +56.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 7,716 | $414K | 0.0% | $53.65 * | $68.09 | -37.9% | COM | 718546104 |
| CB | CHUBB LIMITED | 3,642 | $407K | 0.0% | $111.75 * | $99.39 | +2.9% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 6,462 | $407K | 0.0% | $62.98 * | $31.88 | +67.0% | COM | 704326107 |
| WPC | WP CAREY INC | 6,895 | $400K | 0.0% | $58.01 | $64.57 | — | COM | 92936U109 |
| MSEX | MIDDLESEX WATER CO | 6,550 | $394K | 0.0% | $60.15 | $28.35 | +112.0% | COM | 596680108 |
| CMI | CUMMINS INC | 2,863 | $387K | 0.0% | $135.17 * | $112.81 | +4.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 12,430 | $383K | 0.0% | $30.81 * | $39.79 | -37.4% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,248 | $377K | 0.0% | $33.52 | $39.56 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| AVB | AVALONBAY CMNTYS INC | 2,458 | $362K | 0.0% | $147.27 * | $163.41 | -26.2% | COM | 053484101 |
| CSCO | CISCO SYS INC | 9,027 | $355K | 0.0% | $39.33 * | $31.68 | +3.7% | COM | 17275R102 |
| MATW | MATTHEWS INTL CORP | 14,000 | $339K | 0.0% | $24.21 * | $33.45 | -40.2% | CL A | 577128101 |
| CSX | CSX CORP | 5,860 | $336K | 0.0% | $57.34 * | $22.85 | -22.6% | COM | 126408103 |
| TJX | TJX COS INC NEW | 6,882 | $329K | 0.0% | $47.81 * | $40.59 | +9.4% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 2,199 | $321K | 0.0% | $145.98 * | $103.11 | +25.7% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 3,448 | $311K | 0.0% | $90.20 * | $69.62 | +10.4% | SHS | G5960L103 |
| TMUS | T MOBILE US INC | 3,620 | $304K | 0.0% | $83.98 * | $81.74 | -0.8% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 2,320 | $299K | 0.0% | $128.88 | $95.41 | +35.0% | COM | 871607107 |
| TRP | TC ENERGY CORP | 6,500 | $288K | 0.0% | $44.31 * | $34.25 | -3.6% | COM | 87807B107 |
| ALLE | ALLEGION PLC | 3,095 | $285K | 0.0% | $92.08 * | $65.60 | +30.2% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 3,459 | $280K | 0.0% | $80.95 * | $71.03 | -9.4% | COM NEW | 26441C204 |
| — | TRI CONTL CORP | 13,156 | $275K | 0.0% | $20.90 | $28.20 | — | COM | 895436103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $270K | 0.0% | $270.00 * | $194.93 | +28.5% | CL A | 78410G104 |
| COST | COSTCO WHSL CORP NEW | 943 | $269K | 0.0% | $285.26 * | $185.78 | +40.6% | COM | 22160K105 |
| CMBT | EURONAV NV ANTWERPEN | 22,410 | $253K | 0.0% | $11.29 * | $5.08 | +9.4% | SHS | B38564108 |
| IVW | ISHARES TR | 1,535 | $253K | 0.0% | $164.82 * | $34.54 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| LLY | LILLY ELI & CO | 1,800 | $250K | 0.0% | $138.89 * | $128.17 | +1.2% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,148 | $249K | 0.0% | $79.10 | $80.57 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 1,715 | $247K | 0.0% | $144.02 * | $24.06 | +19.6% | CORE S&P MCP ETF | 464287507 |
| — | VEREIT INC | 50,355 | $246K | 0.0% | $4.89 | $7.58 | — | COM | 92339V100 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $239K | 0.0% | $100.00 * | $95.92 | -12.8% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 3,938 | $234K | 0.0% | $59.42 * | $47.55 | +3.5% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $227K | 0.0% | $152.14 | $135.38 | +10.8% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 5,873 | $227K | 0.0% | $38.65 * | $24.84 | -0.9% | COM | 02209S103 |
| IP | INTL PAPER CO | 7,250 | $226K | 0.0% | $31.17 * | $32.24 | -29.3% | COM | 460146103 |
| TSLA | TESLA INC | 427 | $224K | 0.0% | $524.59 * | $41.46 | -15.7% | COM | 88160R101 |
| RMD | RESMED INC | 1,500 | $221K | 0.0% | $147.33 * | $123.97 | +13.1% | COM | 761152107 |
| — | GLAXOSMITHKLINE PLC | 5,677 | $215K | 0.0% | $37.87 | $38.97 | — | SPONSORED ADR | 37733W105 |
| NNBR | NN INC | 124,000 | $215K | 0.0% | $1.73 | $14.11 | -87.7% | COM | 629337106 |
| KMT | KENNAMETAL INC | 11,500 | $214K | 0.0% | $18.61 * | $30.95 | -49.5% | COM | 489170100 |
| BSV | VANGUARD BD INDEX FDS | 2,570 | $211K | 0.0% | $82.10 | $81.20 | +1.2% | SHORT TRM BOND | 921937827 |
| TFC | TRUIST FINL CORP | 6,589 | $203K | 0.0% | $30.81 * | $40.74 | -42.2% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 2,600 | $202K | 0.0% | $77.69 * | $73.71 | -5.5% | COM | 136375102 |