Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 315,287 | $66.31M | 6.2% | $29.71 | +575.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 166,513 | $56.31M | 5.2% | $70.84 | +345.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,824 | $49.81M | 4.6% | $130.38 | +212.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 251,403 | $37.43M | 3.5% | $68.03 | +86.7% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 398,524 | $37.2M | 3.5% | $26.95 | +208.2% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 149,631 | $34.82M | 3.2% | $87.81 | +156.6% | COM | 075887109 |
| PEP | PEPSICO INC | 248,430 | $34.43M | 3.2% | $61.00 | +88.8% | COM | 713448108 |
| LOW | LOWES COS INC | 202,327 | $33.56M | 3.1% | $33.05 | +323.2% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183,888 | $31.23M | 2.9% | $179.62 | -12.5% | COM | 502431109 |
| PFE | PFIZER INC | 839,428 | $30.81M | 2.9% | $18.17 | +49.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 20,866 | $30.66M | 2.8% | $38.97 | +94.3% | CAP STK CL C | 02079K107 |
| — | UNILEVER N V | 504,976 | $30.5M | 2.8% | $41.11 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,041 | $30.46M | 2.8% | $200.25 | +2.1% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 233,249 | $25.64M | 2.4% | $60.30 | +47.1% | COM | 693475105 |
| BCE | BCE INC | 591,431 | $24.53M | 2.3% | $23.50 | +24.6% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 111,116 | $24.39M | 2.3% | $74.49 | +143.5% | COM | 580135101 |
| — | LINDE PLC | 101,356 | $24.14M | 2.2% | $156.04 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 302,535 | $23.34M | 2.2% | $46.18 | +45.8% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,776 | $22.96M | 2.1% | $333.10 | +77.1% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 465,218 | $21.52M | 2.0% | $29.39 | +28.0% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 6,399 | $20.15M | 1.9% | $86.26 | +82.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 122,390 | $17.48M | 1.6% | $81.57 | +43.2% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 164,123 | $16.04M | 1.5% | $76.07 | — | REG SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 96,829 | $13.46M | 1.2% | $60.38 | +92.7% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 78,482 | $13.08M | 1.2% | $56.70 | +106.9% | CL B | 911312106 |
| — | WESTROCK CO | 367,543 | $12.77M | 1.2% | $28.56 | — | COM | 96145D105 |
| NVS | NOVARTIS AG | 141,314 | $12.29M | 1.1% | $81.86 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 162,718 | $11.72M | 1.1% | $83.37 | -20.2% | COM | 166764100 |
| AAPL | APPLE INC | 99,166 | $11.48M | 1.1% | $87.38 | +21.3% | COM | 037833100 |
| VST | VISTRA CORP | 524,970 | $9.901M | 0.9% | $16.91 | -1.1% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,659 | $9.856M | 0.9% | $45.38 | +175.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 356,461 | $8.587M | 0.8% | $21.16 | +3.1% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 215,025 | $7.859M | 0.7% | $31.77 | -6.8% | COM | 958102105 |
| DIS | DISNEY WALT CO | 60,556 | $7.514M | 0.7% | $119.76 | +2.0% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 76,554 | $7.42M | 0.7% | $43.32 | +101.5% | COM | 03073E105 |
| KO | COCA COLA CO | 143,754 | $7.097M | 0.7% | $33.36 | +22.3% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,579 | $7.006M | 0.7% | $114.60 | -18.1% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 295,547 | $6.948M | 0.6% | $39.32 | -44.5% | COM | 949746101 |
| MRK | MERCK & CO. INC | 76,881 | $6.377M | 0.6% | $40.26 | +63.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 95,957 | $6.292M | 0.6% | $40.75 | +44.3% | COM | 291011104 |
| HD | HOME DEPOT INC | 21,527 | $5.978M | 0.6% | $89.04 | +166.9% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 53,745 | $5.861M | 0.5% | $51.19 | +69.7% | COM | 695156109 |
| VZ | VERIZON COMMUNICATIONS INC | 85,333 | $5.076M | 0.5% | $34.21 | +24.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 145,578 | $4.998M | 0.5% | $54.14 | -40.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 44,684 | $4.302M | 0.4% | $55.36 | +54.3% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 139,449 | $3.977M | 0.4% | $20.98 | +6.4% | COM NEW | 962166104 |
| CF | CF INDS HLDGS INC | 125,991 | $3.869M | 0.4% | $27.45 | +2.7% | COM | 125269100 |
| PPG | PPG INDS INC | 31,274 | $3.818M | 0.4% | $83.56 | +26.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 48,202 | $3.615M | 0.3% | $53.11 | +10.8% | COM | 718172109 |
| — | HILL ROM HLDGS INC | 42,316 | $3.534M | 0.3% | $80.98 | — | COM | 431475102 |
| KMB | KIMBERLY CLARK CORP | 22,962 | $3.391M | 0.3% | $95.33 | +29.5% | COM | 494368103 |
| PLD | PROLOGIS INC. | 32,526 | $3.273M | 0.3% | $74.10 | +16.3% | COM | 74340W103 |
| RPM | RPM INTL INC | 36,629 | $3.034M | 0.3% | $33.92 | +140.8% | COM | 749685103 |
| IVV | ISHARES TR | 8,957 | $3.01M | 0.3% | $225.10 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 105,502 | $3.008M | 0.3% | $13.73 | +13.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 33,522 | $2.936M | 0.3% | $50.80 | +50.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 7,477 | $2.866M | 0.3% | $179.24 | +83.6% | COM | 539830109 |
| IEX | IDEX CORP | 15,485 | $2.825M | 0.3% | $46.13 | +252.0% | COM | 45167R104 |
| GOOGL | ALPHABET INC | 1,909 | $2.798M | 0.3% | $44.68 | +69.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 16,298 | $2.776M | 0.3% | $108.19 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 13,303 | $2.619M | 0.2% | $83.63 | +97.1% | COM | 907818108 |
| TGT | TARGET CORP | 16,485 | $2.595M | 0.2% | $57.85 | +105.1% | COM | 87612E106 |
| ABT | ABBOTT LABS | 23,453 | $2.552M | 0.2% | $37.81 | +144.2% | COM | 002824100 |
| IWB | ISHARES TR | 11,900 | $2.227M | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 18,586 | $2.103M | 0.2% | $39.92 | +153.8% | COM | 94106L109 |
| FUL | FULLER H B CO | 45,285 | $2.073M | 0.2% | $36.12 | +22.2% | COM | 359694106 |
| SON | SONOCO PRODS CO | 40,286 | $2.057M | 0.2% | $24.67 | +76.8% | COM | 835495102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,635 | $1.963M | 0.2% | $44.39 | +29.6% | COM | 03820C105 |
| CAT | CATERPILLAR INC DEL | 12,533 | $1.869M | 0.2% | $66.91 | +89.5% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,920 | $1.854M | 0.2% | $269.53 | +244.3% | COM | 592688105 |
| META | FACEBOOK INC | 6,915 | $1.811M | 0.2% | $206.35 | +24.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,610 | $1.805M | 0.2% | $12.53 | +297.3% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,800 | $1.783M | 0.2% | $52.09 | +75.4% | CL A | 942749102 |
| INTC | INTEL CORP | 34,076 | $1.764M | 0.2% | $27.22 | +70.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $1.743M | 0.2% | $240.12 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 10,349 | $1.704M | 0.2% | $76.56 | +74.0% | COM | 438516106 |
| RVTY | PERKINELMER INC | 13,430 | $1.686M | 0.2% | $43.43 | +161.4% | COM | 714046109 |
| — | HILLENBRAND INC | 58,535 | $1.66M | 0.2% | $43.21 | — | COM | 431571108 |
| USB | US BANCORP DEL | 44,620 | $1.6M | 0.1% | $32.06 | -9.7% | COM NEW | 902973304 |
| OEC | ORION ENGINEERED CARBONS S A | 119,832 | $1.499M | 0.1% | $10.50 | +14.1% | COM | L72967109 |
| ATR | APTARGROUP INC | 13,155 | $1.489M | 0.1% | $47.22 | +131.0% | COM | 038336103 |
| — | GCI LIBERTY INC | 17,436 | $1.429M | 0.1% | $49.20 | — | COM CLASS A | 36164V305 |
| HUN | HUNTSMAN CORP | 64,180 | $1.425M | 0.1% | $21.91 | -6.0% | COM | 447011107 |
| GIS | GENERAL MLS INC | 22,455 | $1.385M | 0.1% | $36.87 | +41.4% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 3,642 | $1.313M | 0.1% | $92.95 | +263.0% | COM | 78409V104 |
| MMM | 3M CO | 8,121 | $1.301M | 0.1% | $97.38 | +13.3% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,363 | $1.288M | 0.1% | $36.38 | +33.6% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 5,650 | $1.286M | 0.1% | $208.92 | — | GROWTH ETF | 922908736 |
| EXP | EAGLE MATLS INC | 14,813 | $1.279M | 0.1% | $72.34 | +8.7% | COM | 26969P108 |
| VYM | VANGUARD WHITEHALL FDS | 15,046 | $1.218M | 0.1% | $82.26 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1.207M | 0.1% | $98.18 | +116.2% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 21,016 | $1.207M | 0.1% | $31.59 | +53.7% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 20,051 | $1.193M | 0.1% | $57.62 | -9.1% | CL A | 902494103 |
| BYD | BOYD GAMING CORP | 38,000 | $1.166M | 0.1% | $26.32 | -8.5% | COM | 103304101 |
| PH | PARKER-HANNIFIN CORP | 5,602 | $1.134M | 0.1% | $87.89 | +108.0% | COM | 701094104 |
| GBX | GREENBRIER COS INC | 38,491 | $1.132M | 0.1% | $21.73 | +6.1% | COM | 393657101 |
| V | VISA INC | 5,592 | $1.118M | 0.1% | $105.80 | +81.7% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 5,028 | $1.11M | 0.1% | $94.33 | +115.9% | COM | 773903109 |
| LW | LAMB WESTON HLDGS INC | 16,756 | $1.11M | 0.1% | $39.24 | +49.5% | COM | 513272104 |
| KTB | KONTOOR BRANDS INC | 44,406 | $1.075M | 0.1% | $20.93 | 0.0% | COM | 50050N103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,285 | $1.066M | 0.1% | $109.66 | — | DIV APP ETF | 921908844 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,165 | $1.017M | 0.1% | $13.18 | +7.6% | COM | 388689101 |
| TSLA | TESLA INC | 2,345 | $1.006M | 0.1% | $104.12 | +13.4% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 18,114 | $1.002M | 0.1% | $47.70 | — | US DIVIDEND EQ | 808524797 |
| SYY | SYSCO CORP | 16,000 | $996K | 0.1% | $30.92 | +63.1% | COM | 871829107 |
| CIEN | CIENA CORP | 24,530 | $974K | 0.1% | $29.01 | +81.4% | COM NEW | 171779309 |
| ITW | ILLINOIS TOOL WKS INC | 4,944 | $955K | 0.1% | $81.77 | +104.6% | COM | 452308109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,100 | $953K | 0.1% | $40.66 | 0.0% | SHS | G8060N102 |
| IWM | ISHARES TR | 6,189 | $927K | 0.1% | $133.02 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 147,167 | $917K | 0.1% | $22.19 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 3,080 | $917K | 0.1% | $69.80 | +260.7% | COM | 009158106 |
| TKR | TIMKEN CO | 16,650 | $903K | 0.1% | $39.49 | +30.7% | COM | 887389104 |
| BA | BOEING CO | 5,424 | $896K | 0.1% | $156.08 | +9.2% | COM | 097023105 |
| KBR | KBR INC | 39,860 | $891K | 0.1% | $20.59 | +6.1% | COM | 48242W106 |
| DXC | DXC TECHNOLOGY CO | 47,451 | $847K | 0.1% | $15.90 | +14.7% | COM | 23355L106 |
| ABM | ABM INDS INC | 22,631 | $830K | 0.1% | $32.33 | +1.7% | COM | 000957100 |
| TFX | TELEFLEX INCORPORATED | 2,430 | $827K | 0.1% | $97.16 | +268.6% | COM | 879369106 |
| DE | DEERE & CO | 3,443 | $763K | 0.1% | $71.88 | +150.1% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 2,468 | $759K | 0.1% | $204.73 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,415 | $755K | 0.1% | $83.12 | +14.5% | COM | 747525103 |
| IOSP | INNOSPEC INC | 11,640 | $737K | 0.1% | $44.11 | +55.7% | COM | 45768S105 |
| AMGN | AMGEN INC | 2,845 | $723K | 0.1% | $155.47 | +34.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,645 | $718K | 0.1% | $72.95 | +157.6% | COM | 70450Y103 |
| GDX | VANECK VECTORS ETF TR | 18,311 | $717K | 0.1% | $38.29 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 11,990 | $700K | 0.1% | $50.88 | +2.9% | COM | 126650100 |
| GH | GUARDANT HEALTH INC | 6,240 | $698K | 0.1% | $76.37 | +19.8% | COM | 40131M109 |
| CACI | CACI INTL INC | 3,255 | $694K | 0.1% | $216.11 | 0.0% | CL A | 127190304 |
| CMI | CUMMINS INC | 3,256 | $688K | 0.1% | $118.11 | +48.0% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 19,326 | $664K | 0.1% | $25.96 | +20.1% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,094 | $662K | 0.1% | $118.60 | +51.7% | COM | 655844108 |
| PSX | PHILLIPS 66 | 12,750 | $661K | 0.1% | $61.62 | -20.4% | COM | 718546104 |
| AXTA | AXALTA COATING SYS LTD | 29,565 | $655K | 0.1% | $23.17 | 0.0% | COM | G0750C108 |
| GD | GENERAL DYNAMICS CORP | 4,718 | $653K | 0.1% | $134.33 | -2.5% | COM | 369550108 |
| NNBR | NN INC | 124,000 | $640K | 0.1% | $14.11 | -62.6% | COM | 629337106 |
| MDT | MEDTRONIC PLC | 6,138 | $638K | 0.1% | $75.30 | +14.5% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,010 | $634K | 0.1% | $74.87 | +298.1% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 5,100 | $618K | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| ZTS | ZOETIS INC | 3,700 | $612K | 0.1% | $69.49 | +111.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 2,886 | $601K | 0.1% | $174.36 | +5.3% | COM | 863667101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,147 | $588K | 0.1% | $126.98 | 0.0% | COM SER A | 530307107 |
| — | KELLOGG CO | 8,840 | $571K | 0.1% | $47.03 | +11.2% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $553K | 0.1% | $89.33 | +14.7% | COM | 89417E109 |
| — | CANADIAN PAC RY LTD | 1,800 | $548K | 0.1% | $160.41 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 6,862 | $547K | 0.1% | $33.46 | +92.9% | COM | 704326107 |
| BND | VANGUARD BD INDEX FDS | 6,125 | $540K | 0.1% | $116.93 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 7,770 | $506K | 0.0% | $64.97 | — | COM | 92936U109 |
| NVO | NOVO-NORDISK A S | 7,250 | $503K | 0.0% | $54.75 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 1,404 | $498K | 0.0% | $221.24 | +39.7% | COM | 22160K105 |
| SDY | SPDR SER TR | 5,255 | $486K | 0.0% | $77.50 | — | S&P DIVID ETF | 78464A763 |
| — | QURATE RETAIL INC | 67,080 | $482K | 0.0% | $18.36 | — | COM SER A | 74915M100 |
| AVB | AVALONBAY CMNTYS INC | 3,188 | $476K | 0.0% | $154.38 | -17.9% | COM | 053484101 |
| — | PATTERSON COS INC | 19,000 | $458K | 0.0% | $36.30 | — | COM | 703395103 |
| SNPS | SYNOPSYS INC | 2,135 | $457K | 0.0% | $95.41 | +113.4% | COM | 871607107 |
| CSX | CSX CORP | 5,860 | $455K | 0.0% | $22.85 | +0.4% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 3,710 | $424K | 0.0% | $83.32 | +28.5% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,807 | $424K | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 3,642 | $423K | 0.0% | $99.39 | +16.5% | COM | H1467J104 |
| GLD | SPDR GOLD TR | 2,336 | $414K | 0.0% | $177.23 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,146 | $413K | 0.0% | $17.44 | — | COM | 293792107 |
| — | MTS SYS CORP | 21,470 | $410K | 0.0% | $50.32 | — | COM | 553777103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $410K | 0.0% | $135.38 | +92.9% | COM | 955306105 |
| TJX | TJX COS INC NEW | 7,351 | $409K | 0.0% | $40.97 | +22.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 12,430 | $408K | 0.0% | $39.79 | -21.6% | COM | 20825C104 |
| MSEX | MIDDLESEX WTR CO | 6,550 | $407K | 0.0% | $28.35 | +128.7% | COM | 596680108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 162,535 | $392K | 0.0% | $3.01 | +21.2% | COM | 42330P107 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $388K | 0.0% | $95.92 | +36.7% | COM | 854502101 |
| CSCO | CISCO SYS INC | 9,756 | $384K | 0.0% | $32.08 | +15.5% | COM | 17275R102 |
| IVW | ISHARES TR | 1,535 | $355K | 0.0% | $139.83 | — | S&P 500 GRWT ETF | 464287309 |
| Z | ZILLOW GROUP INC | 3,425 | $348K | 0.0% | $78.10 | 0.0% | CL C CAP STK | 98954M200 |
| C | CITIGROUP INC | 7,990 | $344K | 0.0% | $43.01 | -4.6% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 1,227 | $341K | 0.0% | $251.85 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 1,815 | $336K | 0.0% | $123.37 | — | CORE S&P MCP ETF | 464287507 |
| KMT | KENNAMETAL INC | 11,500 | $333K | 0.0% | $30.95 | -20.3% | COM | 489170100 |
| — | VEREIT INC | 50,355 | $327K | 0.0% | $7.58 | — | COM | 92339V100 |
| IP | INTERNATIONAL PAPER CO | 7,985 | $324K | 0.0% | $27.53 | +1.6% | COM | 460146103 |
| CMBT | EURONAV NV | 36,620 | $323K | 0.0% | $5.06 | +4.0% | SHS | B38564108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $318K | 0.0% | $194.93 | +45.8% | CL A | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 3,580 | $317K | 0.0% | $70.89 | -5.9% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 580 | $314K | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $312K | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| ETN | EATON CORP PLC | 3,045 | $311K | 0.0% | $45.17 | +97.4% | SHS | G29183103 |
| BWA | BORGWARNER INC | 8,000 | $310K | 0.0% | $24.21 | +31.1% | COM | 099724106 |
| LLY | LILLY ELI & CO | 2,097 | $310K | 0.0% | $130.52 | +11.7% | COM | 532457108 |
| ALLE | ALLEGION PLC | 3,095 | $306K | 0.0% | $65.60 | +44.2% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $296K | 0.0% | $83.03 | +17.6% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 917 | $286K | 0.0% | $264.40 | +6.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,850 | $279K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| CNI | CANADIAN NATL RY CO | 2,600 | $277K | 0.0% | $73.71 | +23.0% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,390 | $275K | 0.0% | $81.12 | — | SPONSORED ADS | 874039100 |
| TRP | TC ENERGY CORP | 6,500 | $273K | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $270K | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| WMT | WALMART INC | 1,920 | $269K | 0.0% | $38.07 | +8.5% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,148 | $261K | 0.0% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 1,500 | $257K | 0.0% | $123.97 | +42.3% | COM | 761152107 |
| MCO | MOODYS CORP | 875 | $254K | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 6,589 | $251K | 0.0% | $40.74 | -27.9% | COM | 89832Q109 |
| — | GLAXOSMITHKLINE PLC | 6,177 | $233K | 0.0% | $39.12 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 6,500 | $232K | 0.0% | $28.95 | 0.0% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 5,873 | $227K | 0.0% | $24.84 | +9.5% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $224K | 0.0% | $224.54 | 0.0% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,269 | $224K | 0.0% | $163.91 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,456 | $220K | 0.0% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 2,523 | $217K | 0.0% | $70.79 | 0.0% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 2,570 | $213K | 0.0% | $82.10 | — | SHORT TRM BOND | 921937827 |
| XYL | XYLEM INC | 2,500 | $210K | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| IVE | ISHARES TR | 1,842 | $207K | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |