Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 326,165 | $66.38M | 6.8% | $203.51 * | $29.71 | +553.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 170,293 | $50.36M | 5.2% | $295.70 * | $70.84 | +304.8% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,530 | $42.22M | 4.3% | $362.34 | $130.38 | +174.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 149,339 | $35.73M | 3.7% | $239.27 * | $87.81 | +143.6% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 248,212 | $34.91M | 3.6% | $140.63 * | $67.27 | +78.9% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 401,296 | $32.93M | 3.4% | $82.05 * | $26.95 | +182.7% | COM | 760759100 |
| PEP | PEPSICO INC | 244,869 | $32.39M | 3.3% | $132.26 * | $60.21 | +85.6% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176,560 | $29.96M | 3.1% | $169.67 * | $180.55 | -15.9% | COM | 502431109 |
| GOOG | ALPHABET INC | 20,429 | $28.88M | 3.0% | $1413.63 * | $38.19 | +83.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 204,111 | $27.58M | 2.8% | $135.12 * | $33.05 | +270.2% | COM | 548661107 |
| PFE | PFIZER INC | 840,078 | $27.47M | 2.8% | $32.70 * | $18.17 | +31.2% | COM | 717081103 |
| — | UNILEVER N V | 504,900 | $26.9M | 2.8% | $53.27 | $41.11 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,101 | $24.65M | 2.5% | $178.51 | $200.10 | -10.8% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 230,619 | $24.26M | 2.5% | $105.21 * | $59.98 | +43.3% | COM | 693475105 |
| BCE | BCE INC | 573,459 | $23.95M | 2.5% | $41.77 * | $23.32 | +23.6% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 302,955 | $22.19M | 2.3% | $73.26 * | $46.18 | +39.4% | COM | 194162103 |
| — | LINDE PLC | 102,769 | $21.8M | 2.2% | $212.11 | $156.04 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 111,253 | $20.52M | 2.1% | $184.47 * | $74.49 | +118.4% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,476 | $19.11M | 2.0% | $510.03 | $333.10 | +53.1% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 461,714 | $18M | 1.8% | $38.98 * | $29.39 | +14.8% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,441 | $17.77M | 1.8% | $2758.89 * | $86.26 | +59.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 123,119 | $15.63M | 1.6% | $126.97 * | $81.57 | +33.2% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 167,558 | $14.95M | 1.5% | $89.23 * | $83.37 | -15.9% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 165,248 | $13.48M | 1.4% | $81.55 | $76.07 | — | REG SHS | H84989104 |
| NVS | NOVARTIS AG | 141,274 | $12.34M | 1.3% | $87.34 | $86.69 | +0.7% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 96,459 | $11.53M | 1.2% | $119.57 * | $60.38 | +72.7% | COM | 742718109 |
| — | WESTROCK CO | 375,506 | $10.61M | 1.1% | $28.26 | $28.56 | — | COM | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,009 | $10.57M | 1.1% | $148.90 * | $45.38 | +192.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 79,782 | $8.87M | 0.9% | $111.18 * | $56.70 | +57.5% | CL B | 911312106 |
| AAPL | APPLE INC | 24,205 | $8.83M | 0.9% | $364.80 * | $29.81 | +196.8% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 308,860 | $7.907M | 0.8% | $25.60 * | $39.32 | -42.5% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 76,714 | $7.73M | 0.8% | $100.76 * | $43.32 | +103.8% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 174,479 | $7.703M | 0.8% | $44.15 * | $32.27 | +3.0% | COM | 958102105 |
| BAC | BK OF AMERICA CORP | 320,951 | $7.623M | 0.8% | $23.75 * | $21.09 | -1.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,059 | $6.891M | 0.7% | $120.77 * | $114.60 | -20.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 151,320 | $6.767M | 0.7% | $44.72 * | $54.14 | -35.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 58,000 | $6.468M | 0.7% | $111.52 * | $119.65 | -8.9% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 139,449 | $6.231M | 0.6% | $44.68 * | $33.13 | +14.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 96,607 | $5.993M | 0.6% | $62.03 * | $40.75 | +35.3% | COM | 291011104 |
| MRK | MERCK & CO. INC | 72,874 | $5.635M | 0.6% | $77.33 * | $38.85 | +59.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 21,589 | $5.408M | 0.6% | $250.50 * | $89.04 | +146.4% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 53,995 | $5.389M | 0.6% | $99.81 * | $51.19 | +65.4% | COM | 695156109 |
| — | HILL ROM HLDGS INC | 42,544 | $4.67M | 0.5% | $109.77 | $80.98 | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,168 | $4.42M | 0.5% | $55.13 * | $33.67 | +18.7% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 36,778 | $3.459M | 0.4% | $94.05 * | $48.89 | +65.8% | COM | 46625H100 |
| PPG | PPG INDS INC | 31,399 | $3.33M | 0.3% | $106.05 * | $83.56 | +14.0% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 23,137 | $3.27M | 0.3% | $141.33 * | $95.33 | +21.7% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE | 140,049 | $3.146M | 0.3% | $22.46 * | $20.98 | -13.0% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 33,505 | $3.127M | 0.3% | $93.33 * | $74.10 | +8.2% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 44,587 | $3.124M | 0.3% | $70.07 * | $52.64 | +1.4% | COM | 718172109 |
| T | AT&T INC | 100,173 | $3.028M | 0.3% | $30.23 * | $13.63 | +14.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 30,537 | $2.998M | 0.3% | $98.18 * | $48.31 | +63.0% | COM | 00287Y109 |
| RPM | RPM INTL INC | 36,689 | $2.754M | 0.3% | $75.06 | $33.92 | +121.3% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 7,452 | $2.719M | 0.3% | $364.87 * | $179.24 | +75.2% | COM | 539830109 |
| IVV | ISHARES TR | 8,757 | $2.712M | 0.3% | $309.70 | $229.24 | +35.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,464 | $2.577M | 0.3% | $156.52 | $107.58 | +45.5% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 8,036 | $2.478M | 0.3% | $308.36 | $238.83 | +29.1% | TR UNIT | 78462F103 |
| IEX | IDEX CORP | 15,510 | $2.451M | 0.3% | $158.03 * | $46.13 | +220.4% | COM | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,290 | $2.327M | 0.2% | $62.40 * | $44.39 | +32.1% | COM | 03820C105 |
| GOOGL | ALPHABET INC | 1,595 | $2.262M | 0.2% | $1418.18 * | $38.59 | +82.4% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 13,343 | $2.256M | 0.2% | $169.08 * | $83.63 | +79.0% | COM | 907818108 |
| VST | VISTRA ENERGY CORP | 119,018 | $2.216M | 0.2% | $18.62 * | $17.53 | -5.9% | COM | 92840M102 |
| SON | SONOCO PRODS CO | 40,566 | $2.121M | 0.2% | $52.29 * | $24.67 | +73.9% | COM | 835495102 |
| ABT | ABBOTT LABS | 22,848 | $2.089M | 0.2% | $91.43 * | $36.37 | +128.0% | COM | 002824100 |
| INTC | INTEL CORP | 34,776 | $2.081M | 0.2% | $59.84 * | $27.22 | +95.9% | COM | 458140100 |
| IWB | ISHARES TR | 11,900 | $2.043M | 0.2% | $171.68 | $90.56 | +89.6% | RUS 1000 ETF | 464287622 |
| FUL | FULLER H B CO | 45,285 | $2.02M | 0.2% | $44.61 * | $36.12 | +15.0% | COM | 359694106 |
| TGT | TARGET CORP | 16,410 | $1.968M | 0.2% | $119.93 * | $57.85 | +78.8% | COM | 87612E106 |
| REG | REGENCY CTRS CORP | 42,887 | $1.968M | 0.2% | $45.89 * | $47.87 | -23.6% | COM | 758849103 |
| WM | WASTE MGMT INC DEL | 18,121 | $1.919M | 0.2% | $105.90 * | $38.35 | +152.9% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,335 | $1.881M | 0.2% | $805.57 | $269.53 | +198.9% | COM | 592688105 |
| NFLX | NETFLIX INC | 3,500 | $1.593M | 0.2% | $455.14 * | $11.36 | +300.7% | COM | 64110L106 |
| — | HILLENBRAND INC | 58,718 | $1.589M | 0.2% | $27.06 | $43.21 | — | COM | 431571108 |
| CAT | CATERPILLAR INC DEL | 12,533 | $1.585M | 0.2% | $126.47 * | $66.91 | +69.6% | COM | 149123101 |
| USB | US BANCORP DEL | 42,645 | $1.57M | 0.2% | $36.82 * | $32.21 | -9.6% | COM NEW | 902973304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,800 | $1.523M | 0.2% | $81.01 | $52.09 | +55.5% | CL A | 942749102 |
| HON | HONEYWELL INTL INC | 10,349 | $1.496M | 0.2% | $144.56 * | $76.56 | +59.1% | COM | 438516106 |
| ATR | APTARGROUP INC | 13,155 | $1.473M | 0.2% | $111.97 * | $47.22 | +120.6% | COM | 038336103 |
| RVTY | PERKINELMER INC | 14,185 | $1.391M | 0.1% | $98.06 | $43.43 | +123.0% | COM | 714046109 |
| GIS | GENERAL MLS INC | 22,005 | $1.357M | 0.1% | $61.67 * | $36.55 | +39.6% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,363 | $1.256M | 0.1% | $58.79 * | $36.38 | +29.5% | COM | 110122108 |
| — | GCI LIBERTY INC | 17,436 | $1.24M | 0.1% | $71.12 | $49.20 | — | COM CLASS A | 36164V305 |
| HUN | HUNTSMAN CORP | 67,045 | $1.205M | 0.1% | $17.97 | $21.91 | -18.0% | COM | 447011107 |
| SPGI | S&P GLOBAL INC | 3,642 | $1.2M | 0.1% | $329.49 * | $92.95 | +238.7% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 19,866 | $1.186M | 0.1% | $59.70 * | $57.62 | -12.1% | CL A | 902494103 |
| CIEN | CIENA CORP | 21,345 | $1.156M | 0.1% | $54.16 | $25.49 | +112.5% | COM NEW | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1.147M | 0.1% | $214.67 * | $98.18 | +102.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 6,062 | $1.111M | 0.1% | $183.27 | $156.08 | +17.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 21,166 | $1.082M | 0.1% | $51.12 * | $31.59 | +41.1% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 5,028 | $1.071M | 0.1% | $213.01 * | $94.33 | +105.4% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC | 16,756 | $1.071M | 0.1% | $63.92 * | $39.24 | +48.9% | COM | 513272104 |
| PH | PARKER HANNIFIN CORP | 5,834 | $1.069M | 0.1% | $183.24 * | $87.89 | +93.5% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 148,511 | $1.014M | 0.1% | $6.83 | $22.19 | — | COM | 369604103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,165 | $1.01M | 0.1% | $14.00 | $13.18 | +6.1% | COM | 388689101 |
| META | FACEBOOK INC | 4,199 | $953K | 0.1% | $226.96 | $174.18 | +29.5% | CL A | 30303M102 |
| V | VISA INC | 4,762 | $920K | 0.1% | $193.20 * | $90.74 | +104.7% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 16,800 | $918K | 0.1% | $54.64 * | $30.92 | +52.0% | COM | 871829107 |
| IOSP | INNOSPEC INC | 11,640 | $899K | 0.1% | $77.23 * | $44.11 | +61.9% | COM | 45768S105 |
| VYM | VANGUARD WHITEHALL FDS | 11,296 | $890K | 0.1% | $78.79 | $87.14 | -9.6% | HIGH DIV YLD | 921946406 |
| TFX | TELEFLEX INCORPORATED | 2,430 | $884K | 0.1% | $363.79 * | $97.16 | +262.0% | COM | 879369106 |
| MWA | MUELLER WTR PRODS INC | 93,726 | $884K | 0.1% | $9.43 * | $10.69 | -19.3% | COM SER A | 624758108 |
| MMM | 3M CO | 5,621 | $877K | 0.1% | $156.02 * | $91.60 | +16.4% | COM | 88579Y101 |
| GBX | GREENBRIER COS INC | 38,491 | $876K | 0.1% | $22.76 * | $21.73 | -11.2% | COM | 393657101 |
| ITW | ILLINOIS TOOL WKS INC | 4,944 | $864K | 0.1% | $174.76 * | $81.77 | +88.3% | COM | 452308109 |
| — | PATTERSON COS INC | 38,360 | $844K | 0.1% | $22.00 | $36.30 | — | COM | 703395103 |
| PYPL | PAYPAL HLDGS INC | 4,835 | $842K | 0.1% | $174.15 | $72.95 | +138.3% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 4,150 | $839K | 0.1% | $202.17 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| ABM | ABM INDS INC | 22,631 | $822K | 0.1% | $36.32 * | $32.33 | +0.3% | COM | 000957100 |
| EXP | EAGLE MATERIALS INC | 11,565 | $812K | 0.1% | $70.21 * | $70.57 | -3.2% | COM | 26969P108 |
| BYD | BOYD GAMING CORP | 38,000 | $794K | 0.1% | $20.89 * | $26.32 | -23.8% | COM | 103304101 |
| CF | CF INDS HLDGS INC | 28,050 | $789K | 0.1% | $28.13 * | $24.90 | -0.5% | COM | 125269100 |
| DXC | DXC TECHNOLOGY CO | 47,296 | $780K | 0.1% | $16.49 | $15.90 | +3.7% | COM | 23355L106 |
| KBR | KBR INC | 34,360 | $775K | 0.1% | $22.56 * | $20.39 | +4.1% | COM | 48242W106 |
| BK | BANK NEW YORK MELLON CORP | 19,876 | $768K | 0.1% | $38.64 * | $25.96 | +26.7% | COM | 064058100 |
| TKR | TIMKEN CO | 16,650 | $757K | 0.1% | $45.47 | $39.49 | +15.2% | COM | 887389104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,435 | $754K | 0.1% | $117.17 | $119.00 | -1.5% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $738K | 0.1% | $241.57 * | $69.80 | +202.7% | COM | 009158106 |
| SCHD | SCHWAB STRATEGIC TR | 14,069 | $728K | 0.1% | $51.74 * | $17.87 | -3.5% | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 4,718 | $705K | 0.1% | $149.43 * | $134.33 | -2.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 2,468 | $700K | 0.1% | $283.63 | $204.59 | +38.5% | S&P 500 ETF SHS | 922908363 |
| IP | INTL PAPER CO | 19,750 | $695K | 0.1% | $35.19 * | $27.53 | -4.8% | COM | 460146103 |
| IWM | ISHARES TR | 4,818 | $690K | 0.1% | $143.21 | $127.33 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 9,576 | $689K | 0.1% | $71.95 * | $65.78 | -12.7% | COM | 718546104 |
| OEC | ORION ENGINEERED CARBONS S A | 64,670 | $685K | 0.1% | $10.59 | $9.24 | +14.6% | COM | L72967109 |
| — | ROYAL DUTCH SHELL PLC | 20,481 | $670K | 0.1% | $32.71 | $68.66 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD WORLD FDS | 2,365 | $659K | 0.1% | $278.65 * | $30.31 | +14.9% | INF TECH ETF | 92204A702 |
| — | QURATE RETAIL INC | 67,080 | $637K | 0.1% | $9.50 | $18.36 | — | COM SER A | 74915M100 |
| NOC | NORTHROP GRUMMAN CORP | 2,049 | $630K | 0.1% | $307.47 * | $74.87 | +274.8% | COM | 666807102 |
| VHT | VANGUARD WORLD FDS | 3,185 | $614K | 0.1% | $192.78 | $187.64 | +2.7% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 2,545 | $600K | 0.1% | $235.76 * | $149.10 | +33.3% | COM | 031162100 |
| NNBR | NN INC | 124,000 | $588K | 0.1% | $4.74 | $14.11 | -66.4% | COM | 629337106 |
| — | KELLOGG CO | 8,840 | $584K | 0.1% | $66.06 * | $47.03 | +8.4% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $583K | 0.1% | $114.05 * | $89.33 | +13.9% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,588 | $558K | 0.1% | $64.97 * | $50.29 | +8.1% | COM | 126650100 |
| DE | DEERE & CO | 3,443 | $541K | 0.1% | $157.13 * | $71.88 | +103.5% | COM | 244199105 |
| WPC | WP CAREY INC | 7,910 | $535K | 0.1% | $67.64 | $64.97 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 3,063 | $531K | 0.1% | $173.36 * | $114.54 | +32.4% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $524K | 0.1% | $95.27 * | $85.61 | +3.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 12,430 | $522K | 0.1% | $42.00 * | $39.79 | -13.8% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 6,862 | $520K | 0.1% | $75.78 * | $33.46 | +93.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 5,663 | $519K | 0.1% | $91.65 * | $74.38 | +5.8% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 2,919 | $512K | 0.1% | $175.40 * | $114.92 | +36.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 3,700 | $507K | 0.1% | $137.03 * | $69.49 | +88.0% | CL A | 98978V103 |
| GH | GUARDANT HEALTH INC | 6,240 | $506K | 0.1% | $81.09 | $76.37 | +6.2% | COM | 40131M109 |
| SYK | STRYKER CORPORATION | 2,691 | $485K | 0.0% | $180.23 * | $173.69 | -2.0% | COM | 863667101 |
| SDY | SPDR SER TR | 5,255 | $479K | 0.0% | $91.15 | $80.05 | +13.9% | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 7,250 | $475K | 0.0% | $65.52 | $56.22 | +16.5% | ADR | 670100205 |
| CB | CHUBB LIMITED | 3,642 | $461K | 0.0% | $126.58 * | $99.39 | +17.3% | COM | H1467J104 |
| TSLA | TESLA INC | 427 | $461K | 0.0% | $1079.63 * | $41.46 | +73.6% | COM | 88160R101 |
| — | CANADIAN PAC RY LTD | 1,800 | $460K | 0.0% | $255.56 | $160.41 | — | COM | 13645T100 |
| CSCO | CISCO SYS INC | 9,756 | $455K | 0.0% | $46.64 * | $32.08 | +22.7% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $454K | 0.0% | $89.02 * | $93.73 | -11.6% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 4,995 | $441K | 0.0% | $88.29 | $83.16 | +6.2% | TOTAL BND MRKT | 921937835 |
| MSEX | MIDDLESEX WATER CO | 6,550 | $440K | 0.0% | $67.18 | $28.35 | +136.9% | COM | 596680108 |
| SNPS | SYNOPSYS INC | 2,135 | $416K | 0.0% | $194.85 | $95.41 | +104.4% | COM | 871607107 |
| CSX | CSX CORP | 5,860 | $409K | 0.0% | $69.80 * | $22.85 | -5.5% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,077 | $399K | 0.0% | $39.60 | $39.56 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,311 | $389K | 0.0% | $61.64 * | $54.61 | -0.8% | COM | 75513E101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 109,835 | $381K | 0.0% | $3.47 | $2.70 | +28.3% | COM | 42330P107 |
| — | MTS SYS CORP | 21,470 | $378K | 0.0% | $17.61 | $50.32 | — | COM | 553777103 |
| TJX | TJX COS INC NEW | 7,351 | $372K | 0.0% | $50.61 * | $40.97 | +14.6% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 2,403 | $372K | 0.0% | $154.81 * | $163.41 | -21.7% | COM | 053484101 |
| TMUS | T-MOBILE US INC | 3,480 | $362K | 0.0% | $104.02 * | $81.74 | +23.1% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 1,179 | $357K | 0.0% | $302.80 * | $204.48 | +36.2% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $339K | 0.0% | $227.21 | $135.38 | +65.5% | COM | 955306105 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $333K | 0.0% | $139.33 * | $95.92 | +22.2% | COM | 854502101 |
| KMT | KENNAMETAL INC | 11,500 | $330K | 0.0% | $28.70 * | $30.95 | -21.4% | COM | 489170100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,165 | $330K | 0.0% | $18.17 | $18.17 | — | COM | 293792107 |
| — | VEREIT INC | 50,355 | $324K | 0.0% | $6.43 | $7.58 | — | COM | 92339V100 |
| — | TRI CONTL CORP | 13,056 | $323K | 0.0% | $24.74 | $28.20 | — | COM | 895436103 |
| LLY | LILLY ELI & CO | 1,962 | $322K | 0.0% | $164.12 * | $129.47 | +19.1% | COM | 532457108 |
| IVW | ISHARES TR | 1,535 | $318K | 0.0% | $207.17 * | $34.54 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| ALLE | ALLEGION PLC | 3,095 | $316K | 0.0% | $102.10 * | $65.60 | +45.1% | ORD SHS | G0176J109 |
| IJH | ISHARES TR | 1,715 | $305K | 0.0% | $177.84 * | $24.06 | +47.8% | CORE S&P MCP ETF | 464287507 |
| CMBT | EURONAV NV ANTWERPEN | 36,620 | $298K | 0.0% | $8.14 * | $5.06 | -11.1% | SHS | B38564108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $298K | 0.0% | $298.00 * | $194.93 | +42.0% | CL A | 78410G104 |
| QCOM | QUALCOMM INC | 3,192 | $291K | 0.0% | $91.17 * | $70.96 | +14.3% | COM | 747525103 |
| RMD | RESMED INC | 1,500 | $288K | 0.0% | $192.00 * | $123.97 | +47.8% | COM | 761152107 |
| BWA | BORGWARNER INC | 8,000 | $282K | 0.0% | $35.25 * | $24.21 | +18.3% | COM | 099724106 |
| TRP | TC ENERGY CORP | 6,500 | $279K | 0.0% | $42.92 * | $34.25 | -5.5% | COM | 87807B107 |
| DUK | DUKE ENERGY CORP NEW | 3,459 | $276K | 0.0% | $79.79 * | $71.03 | -9.5% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $273K | 0.0% | $97.50 * | $83.03 | +10.4% | COM | 363576109 |
| WMT | WALMART INC | 2,220 | $266K | 0.0% | $119.82 * | $38.07 | -2.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,045 | $266K | 0.0% | $87.36 * | $45.17 | +76.0% | SHS | G29183103 |
| ET | ENERGY TRANSFER LP | 36,720 | $261K | 0.0% | $7.11 | $7.11 | — | COM UT LTD PTN | 29273V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,148 | $260K | 0.0% | $82.59 | $80.57 | +2.6% | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 1,047 | $259K | 0.0% | $247.37 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 6,177 | $252K | 0.0% | $40.80 | $39.12 | — | SPONSORED ADR | 37733W105 |
| TFC | TRUIST FINL CORP | 6,589 | $247K | 0.0% | $37.49 * | $40.74 | -28.6% | COM | 89832Q109 |
| XYZ | SQUARE INC | 2,333 | $245K | 0.0% | $105.02 | $76.56 | +37.1% | CL A | 852234103 |
| GDX | VANECK VECTORS ETF TR | 6,561 | $241K | 0.0% | $36.73 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 4,640 | $237K | 0.0% | $51.08 * | $44.44 | -5.9% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 5,873 | $231K | 0.0% | $39.33 * | $24.84 | +2.8% | COM | 02209S103 |
| CNI | CANADIAN NATL RY CO | 2,600 | $230K | 0.0% | $88.46 * | $73.71 | +8.4% | COM | 136375102 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $226K | 0.0% | $294.65 * | $261.11 | +3.3% | COM | 91324P102 |
| IJR | ISHARES TR | 3,245 | $222K | 0.0% | $68.41 | $63.13 | +8.2% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 2,570 | $214K | 0.0% | $83.27 | $81.20 | +2.4% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 3,456 | $210K | 0.0% | $60.76 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 1,269 | $208K | 0.0% | $163.91 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| — | XILINX INC | 2,063 | $203K | 0.0% | $98.40 | $98.40 | — | COM | 983919101 |