Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	306,034	$68.07M	5.7%	$222.42 *	$29.71	+618.3%	COM	594918104
MA	MASTERCARD INCORPORATED	164,671	$58.78M	4.9%	$356.94 *	$70.84	+389.8%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	106,838	$49.76M	4.2%	$465.78	$130.38	+252.6%	COM	883556102
JNJ	JOHNSON & JOHNSON	252,836	$39.79M	3.3%	$157.38 *	$68.03	+100.7%	COM	478160104
RSG	REPUBLIC SVCS INC	398,414	$38.37M	3.2%	$96.30 *	$26.95	+234.8%	COM	760759100
BDX	BECTON DICKINSON & CO	150,179	$37.58M	3.1%	$250.22 *	$87.81	+156.5%	COM	075887109
PEP	PEPSICO INC	247,928	$36.77M	3.1%	$148.30 *	$61.00	+108.4%	COM	713448108
GOOG	ALPHABET INC	20,662	$36.2M	3.0%	$1751.86 *	$38.97	+123.1%	CAP STK CL C	02079K107
LHX	L3HARRIS TECHNOLOGIES INC	182,654	$34.52M	2.9%	$189.02 *	$179.62	-5.0%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	230,270	$34.31M	2.9%	$149.00 *	$60.30	+106.3%	COM	693475105
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,016	$32.93M	2.8%	$231.88	$200.25	+15.8%	CL B NEW	084670702
LOW	LOWES COS INC	200,223	$32.14M	2.7%	$160.51 *	$33.05	+342.9%	COM	548661107
—	UNILEVER PLC	517,088	$31.21M	2.6%	$60.36	$60.36	—	SPON ADR NEW	904767704
PFE	PFIZER INC	845,510	$31.12M	2.6%	$36.81 *	$18.17	+58.8%	COM	717081103
—	LINDE PLC	100,764	$26.55M	2.2%	$263.51	$156.04	—	SHS	G5494J103
BCE	BCE INC	600,265	$25.69M	2.1%	$42.80 *	$23.60	+28.9%	COM NEW	05534B760
CL	COLGATE PALMOLIVE CO	299,518	$25.61M	2.1%	$85.51 *	$46.18	+64.6%	COM	194162103
CMCSA	COMCAST CORP NEW	465,387	$24.39M	2.0%	$52.40 *	$29.39	+55.1%	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	36,721	$24.29M	2.0%	$661.56	$333.10	+98.6%	CL A	16119P108
MCD	MCDONALDS CORP	112,716	$24.19M	2.0%	$214.58 *	$76.17	+151.3%	COM	580135101
AMZN	AMAZON COM INC	6,615	$21.55M	1.8%	$3256.99 *	$88.65	+83.7%	COM	023135106
TXN	TEXAS INSTRS INC	121,723	$19.98M	1.7%	$164.13 *	$81.57	+74.6%	COM	882508104
—	TE CONNECTIVITY LTD	163,032	$19.74M	1.6%	$121.07	$76.07	—	REG SHS	H84989104
VST	VISTRA CORP	864,470	$17M	1.4%	$19.66 *	$16.80	+5.2%	COM	92840M102
—	WESTROCK CO	364,401	$15.86M	1.3%	$43.53	$28.56	—	COM	96145D105
AAPL	APPLE INC	104,340	$13.85M	1.2%	$132.69 *	$88.85	+45.4%	COM	037833100
PG	PROCTER AND GAMBLE CO	97,979	$13.63M	1.1%	$139.14 *	$61.12	+100.9%	COM	742718109
NVS	NOVARTIS AG	142,649	$13.47M	1.1%	$94.43	$86.69	+8.9%	SPONSORED ADR	66987V109
CVX	CHEVRON CORP NEW	156,336	$13.2M	1.1%	$84.45 *	$83.37	-18.1%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	76,225	$12.84M	1.1%	$168.40 *	$56.70	+141.6%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	69,754	$12.29M	1.0%	$176.20 *	$45.38	+250.0%	COM	053015103
BAC	BK OF AMERICA CORP	401,344	$12.16M	1.0%	$30.31 *	$21.44	+25.3%	COM	060505104
WDC	WESTERN DIGITAL CORP.	218,314	$12.09M	1.0%	$55.39 *	$31.79	+31.2%	COM	958102105
DIS	DISNEY WALT CO	61,041	$11.06M	0.9%	$181.17 *	$119.76	+47.8%	COM	254687106
KO	COCA COLA CO	149,649	$8.207M	0.7%	$54.84 *	$33.79	+39.6%	COM	191216100
EMR	EMERSON ELEC CO	94,847	$7.623M	0.6%	$80.37 *	$40.75	+77.8%	COM	291011104
COR	AMERISOURCEBERGEN CORP	75,959	$7.426M	0.6%	$97.76 *	$43.32	+104.5%	COM	03073E105
PKG	PACKAGING CORP AMER	53,210	$7.338M	0.6%	$137.91 *	$51.19	+132.1%	COM	695156109
IBM	INTERNATIONAL BUSINESS MACHS	56,210	$7.076M	0.6%	$125.89 *	$114.60	-14.6%	COM	459200101
MRK	MERCK & CO. INC	77,056	$6.303M	0.5%	$81.80 *	$40.26	+65.4%	COM	58933Y105
HD	HOME DEPOT INC	21,730	$5.772M	0.5%	$265.62 *	$89.04	+164.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	43,980	$5.589M	0.5%	$127.08 *	$55.36	+101.6%	COM	46625H100
CF	CF INDS HLDGS INC	139,067	$5.383M	0.4%	$38.71 *	$27.64	+25.6%	COM	125269100
VZ	VERIZON COMMUNICATIONS INC	91,606	$5.382M	0.4%	$58.75 *	$34.88	+24.8%	COM	92343V104
WFC	WELLS FARGO CO NEW	176,533	$5.328M	0.4%	$30.18 *	$39.32	-31.6%	COM	949746101
XOM	EXXON MOBIL CORP	124,587	$5.135M	0.4%	$41.22 *	$54.14	-37.8%	COM	30231G102
WY	WEYERHAEUSER CO MTN BE	143,109	$4.798M	0.4%	$33.53 *	$21.07	+30.1%	COM NEW	962166104
PPG	PPG INDS INC	31,359	$4.523M	0.4%	$144.23 *	$83.56	+56.4%	COM	693506107
—	HILL ROM HLDGS INC	42,316	$4.146M	0.3%	$97.98	$80.98	—	COM	431475102
PM	PHILIP MORRIS INTL INC	47,882	$3.964M	0.3%	$82.79 *	$53.11	+22.4%	COM	718172109
ABBV	ABBVIE INC	33,934	$3.636M	0.3%	$107.15 *	$51.14	+72.4%	COM	00287Y109
RPM	RPM INTL INC	36,375	$3.302M	0.3%	$90.78	$33.92	+167.7%	COM	749685103
GOOGL	ALPHABET INC	1,848	$3.239M	0.3%	$1752.71 *	$44.68	+94.7%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	16,178	$3.149M	0.3%	$194.65	$107.58	+80.9%	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	23,117	$3.117M	0.3%	$134.84 *	$95.33	+17.8%	COM	494368103
IEX	IDEX CORP	15,485	$3.085M	0.3%	$199.23 *	$46.13	+306.2%	COM	45167R104
IVV	ISHARES TR	8,162	$3.064M	0.3%	$375.40	$231.55	+62.1%	CORE S&P500 ETF	464287200
PLD	PROLOGIS INC.	30,231	$3.013M	0.3%	$99.67 *	$74.10	+16.9%	COM	74340W103
TGT	TARGET CORP	16,615	$2.933M	0.2%	$176.53 *	$57.85	+165.6%	COM	87612E106
UNP	UNION PAC CORP	13,433	$2.797M	0.2%	$208.22 *	$83.63	+122.6%	COM	907818108
AIT	APPLIED INDL TECHNOLOGIES IN	35,635	$2.779M	0.2%	$77.99 *	$44.39	+66.7%	COM	03820C105
LMT	LOCKHEED MARTIN CORP	7,803	$2.77M	0.2%	$354.99 *	$185.08	+67.2%	COM	539830109
T	AT&T INC	94,542	$2.719M	0.2%	$28.76 *	$13.73	+13.1%	COM	00206R102
DXC	DXC TECHNOLOGY CO	104,836	$2.7M	0.2%	$25.75	$18.88	+36.4%	COM	23355L106
ABT	ABBOTT LABS	23,930	$2.62M	0.2%	$109.49 *	$39.04	+156.3%	COM	002824100
IWB	ISHARES TR	11,900	$2.521M	0.2%	$211.85	$90.56	+133.9%	RUS 1000 ETF	464287622
SON	SONOCO PRODS CO	39,905	$2.364M	0.2%	$59.24 *	$24.67	+100.2%	COM	835495102
FUL	FULLER H B CO	45,285	$2.349M	0.2%	$51.87 *	$36.12	+34.7%	COM	359694106
—	HILLENBRAND INC	58,405	$2.325M	0.2%	$39.81	$43.21	—	COM	431571108
CAT	CATERPILLAR INC	12,503	$2.276M	0.2%	$182.04 *	$66.91	+147.4%	COM	149123101
HON	HONEYWELL INTL INC	10,677	$2.271M	0.2%	$212.70 *	$79.23	+128.5%	COM	438516106
WM	WASTE MGMT INC DEL	19,035	$2.245M	0.2%	$117.94 *	$41.51	+162.6%	COM	94106L109
MTD	METTLER TOLEDO INTERNATIONAL	1,920	$2.188M	0.2%	$1139.58	$269.53	+322.8%	COM	592688105
WTS	WATTS WATER TECHNOLOGIES INC	17,800	$2.166M	0.2%	$121.69	$52.09	+133.6%	CL A	942749102
NFLX	NETFLIX INC	3,800	$2.055M	0.2%	$540.79 *	$14.44	+274.6%	COM	64110L106
OEC	ORION ENGINEERED CARBONS S A	117,940	$2.021M	0.2%	$17.14	$10.50	+63.2%	COM	L72967109
SPY	SPDR S&P 500 ETF TR	5,204	$1.946M	0.2%	$373.94	$238.83	+56.5%	TR UNIT	78462F103
RVTY	PERKINELMER INC	13,390	$1.921M	0.2%	$143.47	$43.43	+226.6%	COM	714046109
META	FACEBOOK INC	6,987	$1.909M	0.2%	$273.22	$207.03	+31.0%	CL A	30303M102
ATR	APTARGROUP INC	13,155	$1.801M	0.2%	$136.91 *	$47.22	+171.3%	COM	038336103
KTB	KONTOOR BRANDS INC	44,406	$1.801M	0.2%	$40.56	$20.93	+93.8%	COM	50050N103
USB	US BANCORP DEL	38,635	$1.8M	0.2%	$46.59 *	$32.06	+17.3%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	18,771	$1.718M	0.1%	$91.52	$86.04	+6.4%	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	6,650	$1.685M	0.1%	$253.38 *	$33.52	+26.0%	GROWTH ETF	922908736
INTC	INTEL CORP	33,776	$1.683M	0.1%	$49.83 *	$27.22	+65.5%	COM	458140100
LBRDK	LIBERTY BROADBAND CORP	10,436	$1.653M	0.1%	$158.39 *	$142.46	+4.1%	COM SER C	530307305
BYD	BOYD GAMING CORP	38,000	$1.631M	0.1%	$42.92 *	$26.32	+56.4%	COM	103304101
—	GENERAL ELECTRIC CO	146,692	$1.584M	0.1%	$10.80	$22.19	—	COM	369604103
MMM	3M CO	8,871	$1.551M	0.1%	$174.84 *	$99.08	+22.7%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	5,672	$1.545M	0.1%	$272.39 *	$89.66	+184.2%	COM	701094104
TSLA	TESLA INC	2,144	$1.513M	0.1%	$705.69 *	$104.12	+125.9%	COM	88160R101
EXP	EAGLE MATLS INC	14,813	$1.501M	0.1%	$101.33 *	$72.34	+36.3%	COM	26969P108
VIG	VANGUARD SPECIALIZED FUNDS	10,285	$1.452M	0.1%	$141.18	$123.44	+14.4%	DIV APP ETF	921908844
GIS	GENERAL MLS INC	23,805	$1.4M	0.1%	$58.81 *	$37.66	+31.4%	COM	370334104
GBX	GREENBRIER COS INC	38,491	$1.4M	0.1%	$36.37 *	$21.73	+44.9%	COM	393657101
ACN	ACCENTURE PLC IRELAND	5,343	$1.396M	0.1%	$261.28 *	$98.18	+147.6%	SHS CLASS A	G1151C101
SCHD	SCHWAB STRATEGIC TR	21,133	$1.355M	0.1%	$64.12 *	$18.32	+16.7%	US DIVIDEND EQ	808524797
BMY	BRISTOL-MYERS SQUIBB CO	21,363	$1.325M	0.1%	$62.02 *	$36.38	+39.8%	COM	110122108
LW	LAMB WESTON HLDGS INC	16,756	$1.319M	0.1%	$78.72 *	$39.24	+84.8%	COM	513272104
CIEN	CIENA CORP	24,660	$1.303M	0.1%	$52.84	$29.01	+82.1%	COM NEW	171779309
TKR	TIMKEN CO	16,650	$1.288M	0.1%	$77.36	$39.49	+95.9%	COM	887389104
V	VISA INC	5,863	$1.282M	0.1%	$218.66 *	$110.02	+91.7%	COM CL A	92826C839
TSN	TYSON FOODS INC	19,811	$1.277M	0.1%	$64.46 *	$57.62	-3.9%	CL A	902494103
ROK	ROCKWELL AUTOMATION INC	5,028	$1.261M	0.1%	$250.80 *	$94.33	+144.0%	COM	773903109
—	MTS SYS CORP	21,470	$1.249M	0.1%	$58.17	$50.32	—	COM	553777103
MDLZ	MONDELEZ INTL INC	21,321	$1.247M	0.1%	$58.49 *	$31.86	+61.8%	CL A	609207105
HUN	HUNTSMAN CORP	49,580	$1.246M	0.1%	$25.13	$21.91	+14.8%	COM	447011107
SYY	SYSCO CORP	16,750	$1.244M	0.1%	$74.27 *	$32.22	+101.2%	COM	871829107
KBR	KBR INC	39,860	$1.233M	0.1%	$30.93 *	$20.59	+42.4%	COM	48242W106
GPK	GRAPHIC PACKAGING HLDG CO	72,165	$1.222M	0.1%	$16.93	$13.18	+28.5%	COM	388689101
IWM	ISHARES TR	6,174	$1.21M	0.1%	$195.98	$132.45	+48.0%	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	7,920	$1.207M	0.1%	$152.40 *	$91.02	+50.3%	COM	747525103
SPGI	S&P GLOBAL INC	3,627	$1.192M	0.1%	$328.65 *	$92.95	+239.3%	COM	78409V104
BA	BOEING CO	5,514	$1.18M	0.1%	$214.00	$156.67	+36.6%	COM	097023105
ST	SENSATA TECHNOLOGIES HLDG PL	22,100	$1.166M	0.1%	$52.76	$40.66	+29.7%	SHS	G8060N102
IOSP	INNOSPEC INC	11,640	$1.056M	0.1%	$90.72 *	$44.11	+91.4%	COM	45768S105
ITW	ILLINOIS TOOL WKS INC	5,019	$1.023M	0.1%	$203.83 *	$83.26	+118.1%	COM	452308109
TFX	TELEFLEX INCORPORATED	2,430	$1M	0.1%	$411.52 *	$97.16	+310.1%	COM	879369106
PYPL	PAYPAL HLDGS INC	4,070	$953K	0.1%	$234.15	$86.92	+168.8%	COM	70450Y103
XLE	SELECT SECTOR SPDR TR	25,045	$949K	0.1%	$37.89 *	$17.23	+10.0%	ENERGY	81369Y506
VTRS	VIATRIS INC	50,504	$946K	0.1%	$18.73 *	$13.33	+14.9%	COM	92556V106
PSX	PHILLIPS 66	12,697	$888K	0.1%	$69.94 *	$61.62	-6.6%	COM	718546104
GDX	VANECK VECTORS ETF TR	24,256	$874K	0.1%	$36.03	$37.79	-4.7%	GOLD MINERS ETF	92189F106
DE	DEERE & CO	3,243	$873K	0.1%	$269.20 *	$71.88	+250.6%	COM	244199105
ABM	ABM INDS INC	22,631	$856K	0.1%	$37.82 *	$32.33	+5.6%	COM	000957100
VOO	VANGUARD INDEX FDS	2,468	$848K	0.1%	$343.60	$204.59	+68.0%	S&P 500 ETF SHS	922908363
AXTA	AXALTA COATING SYS LTD	29,565	$844K	0.1%	$28.55	$23.17	+23.2%	COM	G0750C108
APD	AIR PRODS & CHEMS INC	3,055	$835K	0.1%	$273.32 *	$69.80	+245.8%	COM	009158106
CVS	CVS HEALTH CORP	12,070	$824K	0.1%	$68.27 *	$50.88	+14.2%	COM	126650100
BK	BANK NEW YORK MELLON CORP	19,326	$820K	0.1%	$42.43 *	$25.96	+41.5%	COM	064058100
NNBR	NN INC	124,000	$815K	0.1%	$6.57	$14.11	-53.4%	COM	629337106
—	CELESTICA INC	100,950	$815K	0.1%	$8.07	$8.07	—	SUB VTG SHS	15101Q108
CACI	CACI INTL INC	3,255	$812K	0.1%	$249.46	$216.11	+15.4%	CL A	127190304
GH	GUARDANT HEALTH INC	6,240	$804K	0.1%	$128.85	$76.37	+68.8%	COM	40131M109
GD	GENERAL DYNAMICS CORP	5,368	$799K	0.1%	$148.85 *	$133.88	-0.6%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	5,183	$752K	0.1%	$145.09 *	$94.30	+44.5%	SHS	G8994E103
CMI	CUMMINS INC	3,296	$749K	0.1%	$227.25 *	$119.09	+68.9%	COM	231021106
NSC	NORFOLK SOUTHN CORP	3,094	$735K	0.1%	$237.56 *	$118.60	+80.6%	COM	655844108
AMGN	AMGEN INC	3,180	$731K	0.1%	$229.87 *	$159.78	+22.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	1,927	$726K	0.1%	$376.75 *	$255.47	+39.5%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	5,112	$718K	0.1%	$140.45 *	$89.33	+42.1%	COM	89417E109
SYK	STRYKER CORPORATION	2,886	$707K	0.1%	$244.98 *	$174.36	+33.5%	COM	863667101
MDT	MEDTRONIC PLC	5,913	$693K	0.1%	$117.20 *	$75.30	+34.9%	SHS	G5960L103
HLX	HELIX ENERGY SOLUTIONS GRP I	162,265	$682K	0.1%	$4.20	$3.01	+39.5%	COM	42330P107
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,101	$664K	0.1%	$108.83 *	$97.53	-2.4%	COM	459506101
PAYX	PAYCHEX INC	6,935	$646K	0.1%	$93.15 *	$33.92	+138.6%	COM	704326107
ZTS	ZOETIS INC	3,827	$633K	0.1%	$165.40 *	$72.34	+118.7%	CL A	98978V103
—	CANADIAN PAC RY LTD	1,800	$624K	0.1%	$346.67	$160.41	—	COM	13645T100
LBRDA	LIBERTY BROADBAND CORP	3,872	$610K	0.1%	$157.54 *	$126.98	+16.3%	COM SER A	530307107
—	PATTERSON COS INC	19,000	$563K	0.0%	$29.63	$36.30	—	COM	703395103
CB	CHUBB LIMITED	3,642	$561K	0.0%	$154.04 *	$99.39	+44.3%	COM	H1467J104
WPC	WP CAREY INC	7,885	$557K	0.0%	$70.64	$65.05	—	COM	92936U109
SDY	SPDR SER TR	5,255	$557K	0.0%	$105.99	$80.05	+32.3%	S&P DIVID ETF	78464A763
—	KELLOGG CO	8,820	$549K	0.0%	$62.24 *	$47.03	+4.0%	COM	487836108
BND	VANGUARD BD INDEX FDS	6,125	$540K	0.0%	$88.16	$84.18	+4.8%	TOTAL BND MRKT	921937835
SNPS	SYNOPSYS INC	2,080	$539K	0.0%	$259.13	$95.41	+171.7%	COM	871607107
—	QURATE RETAIL INC	48,685	$534K	0.0%	$10.97	$18.36	—	COM SER A	74915M100
CSX	CSX CORP	5,750	$522K	0.0%	$90.78 *	$22.85	+23.8%	COM	126408103
C	CITIGROUP INC	8,435	$520K	0.0%	$61.65 *	$42.97	+20.0%	COM NEW	172967424
NVO	NOVO-NORDISK A S	7,250	$506K	0.0%	$69.79	$56.22	+24.2%	ADR	670100205
GLD	SPDR GOLD TR	2,836	$506K	0.0%	$178.42	$179.07	-0.4%	GOLD SHS	78463V107
USMV	ISHARES TR	7,430	$504K	0.0%	$67.83	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
TJX	TJX COS INC NEW	7,351	$502K	0.0%	$68.29 *	$40.97	+54.8%	COM	872540109
AVB	AVALONBAY CMNTYS INC	3,098	$497K	0.0%	$160.43 *	$154.38	-12.2%	COM	053484101
VWO	VANGUARD INTL EQUITY INDEX F	9,782	$490K	0.0%	$50.09	$39.56	+26.7%	FTSE EMR MKT ETF	922042858
MSEX	MIDDLESEX WTR CO	6,550	$475K	0.0%	$72.52	$28.35	+155.6%	COM	596680108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,266	$465K	0.0%	$109.00	$79.86	+36.5%	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	3,426	$462K	0.0%	$134.85 *	$83.32	+56.4%	COM	872590104
COP	CONOCOPHILLIPS	11,530	$461K	0.0%	$39.98 *	$39.79	-16.1%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	2,515	$449K	0.0%	$178.53 *	$98.61	+53.5%	COM	854502101
CSCO	CISCO SYS INC	9,957	$446K	0.0%	$44.79 *	$32.14	+19.5%	COM	17275R102
Z	ZILLOW GROUP INC	3,425	$445K	0.0%	$129.93	$78.10	+66.2%	CL C CAP STK	98954M200
EPD	ENTERPRISE PRODS PARTNERS L	22,396	$439K	0.0%	$19.60	$17.44	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,430	$436K	0.0%	$304.90 *	$74.87	+274.8%	COM	666807102
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$423K	0.0%	$283.51	$135.38	+106.7%	COM	955306105
KMT	KENNAMETAL INC	11,500	$417K	0.0%	$36.26 *	$30.95	+0.5%	COM	489170100
IJH	ISHARES TR	1,815	$417K	0.0%	$229.75 *	$24.79	+85.4%	CORE S&P MCP ETF	464287507
IP	INTERNATIONAL PAPER CO	7,985	$397K	0.0%	$49.72 *	$27.53	+37.8%	COM	460146103
IVW	ISHARES TR	6,140	$392K	0.0%	$63.84	$54.11	+17.9%	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	1,227	$385K	0.0%	$313.77	$231.04	+35.8%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	3,156	$379K	0.0%	$120.09 *	$47.24	+134.4%	SHS	G29183103
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$375K	0.0%	$72.79	$59.83	+21.6%	COM	78467J100
—	VEREIT INC	9,571	$362K	0.0%	$37.82	$37.82	—	COM	92339V308
ALLE	ALLEGION PLC	3,095	$360K	0.0%	$116.32 *	$65.60	+66.2%	ORD SHS	G0176J109
LLY	LILLY ELI & CO	2,097	$354K	0.0%	$168.81 *	$130.52	+22.8%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	2,835	$351K	0.0%	$123.81 *	$83.34	+40.8%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	970	$340K	0.0%	$350.52 *	$266.79	+21.2%	COM	91324P102
IJR	ISHARES TR	3,613	$332K	0.0%	$91.89	$82.16	+11.9%	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	3,574	$327K	0.0%	$91.49 *	$70.89	+6.2%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	616	$322K	0.0%	$522.73 *	$11.70	+11.3%	COM	67066G104
RMD	RESMED INC	1,503	$319K	0.0%	$212.24 *	$123.97	+64.3%	COM	761152107
TFC	TRUIST FINL CORP	6,589	$316K	0.0%	$47.96 *	$40.74	-6.9%	COM	89832Q109
BWA	BORGWARNER INC	8,000	$309K	0.0%	$38.63 *	$24.21	+30.6%	COM	099724106
VB	VANGUARD INDEX FDS	1,586	$309K	0.0%	$194.83	$176.41	+10.4%	SMALL CP ETF	922908751
RTX	RAYTHEON TECHNOLOGIES CORP	4,306	$308K	0.0%	$71.53 *	$54.61	+16.8%	COM	75513E101
—	BRYN MAWR BK CORP	10,000	$306K	0.0%	$30.60	$30.60	—	COM	117665109
WMT	WALMART INC	2,055	$296K	0.0%	$144.04 *	$38.54	+16.5%	COM	931142103
CMBT	EURONAV NV	36,620	$293K	0.0%	$8.00 *	$5.06	-7.5%	SHS	B38564108
ADM	ARCHER DANIELS MIDLAND CO	5,800	$292K	0.0%	$50.34 *	$37.61	+16.6%	COM	039483102
CNI	CANADIAN NATL RY CO	2,600	$286K	0.0%	$110.00 *	$73.71	+35.5%	COM	136375102
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$282K	0.0%	$282.00 *	$194.93	+34.9%	CL A	78410G104
MO	ALTRIA GROUP INC	6,798	$279K	0.0%	$41.04 *	$25.09	+10.7%	COM	02209S103
TRP	TC ENERGY CORP	6,500	$265K	0.0%	$40.77 *	$34.25	-7.8%	COM	87807B107
VO	VANGUARD INDEX FDS	1,269	$262K	0.0%	$206.46 *	$38.30	+35.0%	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	3,148	$262K	0.0%	$83.23	$80.57	+3.3%	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	316	$259K	0.0%	$819.62 *	$224.54	+21.4%	COM NEW	46120E602
XYL	XYLEM INC	2,500	$254K	0.0%	$101.60 *	$73.10	+31.4%	COM	98419M100
MCO	MOODYS CORP	875	$254K	0.0%	$290.29 *	$272.91	+2.0%	COM	615369105
EFA	ISHARES TR	3,456	$252K	0.0%	$72.92	$57.82	+26.2%	MSCI EAFE ETF	464287465
—	KANSAS CITY SOUTHERN	1,235	$252K	0.0%	$204.05	$204.05	—	COM NEW	485170302
BABA	ALIBABA GROUP HLDG LTD	1,020	$237K	0.0%	$232.35	$277.63	-16.2%	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	6,500	$236K	0.0%	$36.31 *	$28.95	-0.0%	COM	205887102
IVE	ISHARES TR	1,842	$236K	0.0%	$128.12	$113.32	+13.0%	S&P 500 VAL ETF	464287408
IWR	ISHARES TR	3,448	$236K	0.0%	$68.45	$63.70	+7.6%	RUS MID CAP ETF	464287499
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$235K	0.0%	$138.24 *	$56.21	+11.1%	COM	595017104
—	GLAXOSMITHKLINE PLC	6,177	$227K	0.0%	$36.75	$39.12	—	SPONSORED ADR	37733W105
—	BLACKROCK INC	310	$224K	0.0%	$722.58	$722.58	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	100	$223K	0.0%	$2230.00	$1898.79	+15.4%	COM	09857L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$220K	0.0%	$81.88 *	$70.34	+7.8%	CL A	192446102
KMI	KINDER MORGAN INC DEL	16,003	$219K	0.0%	$13.68 *	$9.94	+2.8%	COM	49456B101
XRAY	DENTSPLY SIRONA INC	4,050	$212K	0.0%	$52.35	$49.32	+6.2%	COM	24906P109
HWM	HOWMET AEROSPACE INC	7,398	$211K	0.0%	$28.52	$21.94	+28.3%	COM	443201108
VFC	V F CORP	2,444	$209K	0.0%	$85.52	$79.91	+6.9%	COM	918204108
BSV	VANGUARD BD INDEX FDS	2,470	$205K	0.0%	$83.00	$81.20	+2.1%	SHORT TRM BOND	921937827
IR	INGERSOLL RAND INC	4,499	$205K	0.0%	$45.57	$41.17	+10.1%	COM	45687V106
CMG	CHIPOTLE MEXICAN GRILL INC	148	$205K	0.0%	$1385.14 *	$26.23	+5.7%	COM	169656105
IDXX	IDEXX LABS INC	408	$204K	0.0%	$500.00	$447.44	+11.7%	COM	45168D104
DHR	DANAHER CORPORATION	919	$204K	0.0%	$221.98 *	$196.00	-1.7%	COM	235851102
GPN	GLOBAL PMTS INC	934	$201K	0.0%	$215.20 *	$178.40	+15.6%	COM	37940X102
AXP	AMERICAN EXPRESS CO	1,650	$200K	0.0%	$121.21 *	$103.86	+9.2%	COM	025816109