CIK: 0000928568 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $1,197,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 306,034 | $68,068 | 5.7% | $29.71 | +593.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 164,671 | $58,778 | 4.9% | $70.84 | +356.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,838 | $49,763 | 4.2% | $130.38 | +254.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 252,836 | $39,791 | 3.3% | $68.03 | +87.5% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 398,414 | $38,367 | 3.2% | $26.95 | +229.3% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 150,179 | $37,578 | 3.1% | $87.81 | +144.4% | COM | 075887109 |
| PEP | PEPSICO INC | 247,928 | $36,768 | 3.1% | $61.00 | +98.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 20,662 | $36,197 | 3.0% | $38.97 | +114.8% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,654 | $34,525 | 2.9% | $179.62 | -8.2% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 230,270 | $34,310 | 2.9% | $60.30 | +76.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,016 | $32,930 | 2.8% | $200.25 | +10.0% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 200,223 | $32,138 | 2.7% | $33.05 | +347.9% | COM | 548661107 |
| — | UNILEVER PLC | 517,088 | $31,211 | 2.6% | $60.36 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 845,510 | $31,123 | 2.6% | $18.17 | +57.6% | COM | 717081103 |
| — | LINDE PLC | 100,764 | $26,552 | 2.2% | $156.04 | — | SHS | G5494J103 |
| BCE | BCE INC | 600,265 | $25,691 | 2.1% | $23.60 | +27.4% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 299,518 | $25,612 | 2.1% | $46.18 | +59.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 465,387 | $24,386 | 2.0% | $29.39 | +41.7% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,721 | $24,293 | 2.0% | $333.10 | +91.1% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 112,716 | $24,187 | 2.0% | $76.17 | +153.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,615 | $21,545 | 1.8% | $88.65 | +80.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 121,723 | $19,978 | 1.7% | $81.57 | +65.0% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 163,032 | $19,738 | 1.6% | $76.07 | — | REG SHS | H84989104 |
| VST | VISTRA CORP | 864,470 | $16,995 | 1.4% | $16.80 | -1.0% | COM | 92840M102 |
| — | WESTROCK CO | 364,401 | $15,862 | 1.3% | $28.56 | — | COM | 96145D105 |
| AAPL | APPLE INC | 104,340 | $13,845 | 1.2% | $88.85 | +31.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 97,979 | $13,633 | 1.1% | $61.12 | +101.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 142,649 | $13,470 | 1.1% | $81.86 | — | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 156,336 | $13,203 | 1.1% | $83.37 | -22.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 76,225 | $12,836 | 1.1% | $56.70 | +141.5% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,754 | $12,291 | 1.0% | $45.38 | +224.9% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 401,344 | $12,165 | 1.0% | $21.44 | +10.3% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 218,314 | $12,092 | 1.0% | $31.79 | +4.0% | COM | 958102105 |
| DIS | DISNEY WALT CO | 61,041 | $11,059 | 0.9% | $119.76 | +17.1% | COM | 254687106 |
| KO | COCA COLA CO | 149,649 | $8,207 | 0.7% | $33.79 | +31.0% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 94,847 | $7,623 | 0.6% | $40.75 | +64.0% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 75,959 | $7,426 | 0.6% | $43.32 | +106.3% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 53,210 | $7,338 | 0.6% | $51.19 | +110.6% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,210 | $7,076 | 0.6% | $114.60 | -18.5% | COM | 459200101 |
| MRK | MERCK & CO. INC | 77,056 | $6,303 | 0.5% | $40.26 | +61.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 21,730 | $5,772 | 0.5% | $89.04 | +172.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 43,980 | $5,589 | 0.5% | $55.36 | +77.3% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 139,067 | $5,383 | 0.4% | $27.64 | +6.6% | COM | 125269100 |
| VZ | VERIZON COMMUNICATIONS INC | 91,606 | $5,382 | 0.4% | $34.88 | +26.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 176,533 | $5,328 | 0.4% | $39.32 | -41.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 124,587 | $5,135 | 0.4% | $54.14 | -43.9% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 143,109 | $4,798 | 0.4% | $21.07 | +16.2% | COM NEW | 962166104 |
| PPG | PPG INDS INC | 31,359 | $4,523 | 0.4% | $83.56 | +50.8% | COM | 693506107 |
| — | HILL ROM HLDGS INC | 42,316 | $4,146 | 0.3% | $80.98 | — | COM | 431475102 |
| PM | PHILIP MORRIS INTL INC | 47,882 | $3,964 | 0.3% | $53.11 | +13.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 33,934 | $3,636 | 0.3% | $51.14 | +54.4% | COM | 00287Y109 |
| RPM | RPM INTL INC | 36,375 | $3,302 | 0.3% | $33.92 | +160.0% | COM | 749685103 |
| GOOGL | ALPHABET INC | 1,848 | $3,239 | 0.3% | $44.68 | +86.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 16,178 | $3,149 | 0.3% | $108.19 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 23,117 | $3,117 | 0.3% | $95.33 | +21.6% | COM | 494368103 |
| IEX | IDEX CORP | 15,485 | $3,085 | 0.3% | $46.13 | +287.5% | COM | 45167R104 |
| IVV | ISHARES TR | 8,162 | $3,064 | 0.3% | $225.10 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 30,231 | $3,013 | 0.3% | $74.10 | +18.0% | COM | 74340W103 |
| TGT | TARGET CORP | 16,615 | $2,933 | 0.2% | $57.85 | +150.4% | COM | 87612E106 |
| UNP | UNION PAC CORP | 13,433 | $2,797 | 0.2% | $83.63 | +112.9% | COM | 907818108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 35,635 | $2,779 | 0.2% | $44.39 | +50.1% | COM | 03820C105 |
| LMT | LOCKHEED MARTIN CORP | 7,803 | $2,770 | 0.2% | $185.08 | +72.3% | COM | 539830109 |
| T | AT&T INC | 94,542 | $2,719 | 0.2% | $13.73 | +12.0% | COM | 00206R102 |
| DXC | DXC TECHNOLOGY CO | 104,836 | $2,700 | 0.2% | $18.88 | +13.0% | COM | 23355L106 |
| ABT | ABBOTT LABS | 23,930 | $2,620 | 0.2% | $39.04 | +154.3% | COM | 002824100 |
| IWB | ISHARES TR | 11,900 | $2,521 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| SON | SONOCO PRODS CO | 39,905 | $2,364 | 0.2% | $24.67 | +89.3% | COM | 835495102 |
| FUL | FULLER H B CO | 45,285 | $2,349 | 0.2% | $36.12 | +31.5% | COM | 359694106 |
| — | HILLENBRAND INC | 58,405 | $2,325 | 0.2% | $43.21 | — | COM | 431571108 |
| CAT | CATERPILLAR INC | 12,503 | $2,276 | 0.2% | $66.91 | +130.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 10,677 | $2,271 | 0.2% | $79.23 | +106.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 19,035 | $2,245 | 0.2% | $41.51 | +158.8% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,920 | $2,188 | 0.2% | $269.53 | +306.8% | COM | 592688105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,800 | $2,166 | 0.2% | $52.09 | +119.8% | CL A | 942749102 |
| NFLX | NETFLIX INC | 3,800 | $2,055 | 0.2% | $14.44 | +251.2% | COM | 64110L106 |
| OEC | ORION ENGINEERED CARBONS S A | 117,940 | $2,021 | 0.2% | $10.50 | +45.3% | COM | L72967109 |
| SPY | SPDR S&P 500 ETF TR | 5,204 | $1,946 | 0.2% | $240.12 | — | TR UNIT | 78462F103 |
| RVTY | PERKINELMER INC | 13,390 | $1,921 | 0.2% | $43.43 | +202.9% | COM | 714046109 |
| META | FACEBOOK INC | 6,987 | $1,909 | 0.2% | $207.03 | +31.5% | CL A | 30303M102 |
| KTB | KONTOOR BRANDS INC | 44,406 | $1,801 | 0.2% | $20.93 | +76.1% | COM | 50050N103 |
| ATR | APTARGROUP INC | 13,155 | $1,801 | 0.2% | $47.22 | +145.8% | COM | 038336103 |
| USB | US BANCORP DEL | 38,635 | $1,800 | 0.2% | $32.06 | +5.6% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 18,771 | $1,718 | 0.1% | $84.10 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 6,650 | $1,685 | 0.1% | $215.61 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 33,776 | $1,683 | 0.1% | $27.22 | +61.7% | COM | 458140100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,436 | $1,653 | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| BYD | BOYD GAMING CORP | 38,000 | $1,631 | 0.1% | $26.32 | +34.0% | COM | 103304101 |
| — | GENERAL ELECTRIC CO | 146,692 | $1,584 | 0.1% | $22.19 | — | COM | 369604103 |
| MMM | 3M CO | 8,871 | $1,551 | 0.1% | $99.08 | +18.6% | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 5,672 | $1,545 | 0.1% | $89.66 | +158.0% | COM | 701094104 |
| TSLA | TESLA INC | 2,144 | $1,513 | 0.1% | $104.12 | +63.9% | COM | 88160R101 |
| EXP | EAGLE MATLS INC | 14,813 | $1,501 | 0.1% | $72.34 | +25.1% | COM | 26969P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,285 | $1,452 | 0.1% | $115.79 | — | DIV APP ETF | 921908844 |
| GIS | GENERAL MLS INC | 23,805 | $1,400 | 0.1% | $37.66 | +35.1% | COM | 370334104 |
| GBX | GREENBRIER COS INC | 38,491 | $1,400 | 0.1% | $21.73 | +31.0% | COM | 393657101 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1,396 | 0.1% | $98.18 | +127.2% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 21,133 | $1,355 | 0.1% | $50.05 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,363 | $1,325 | 0.1% | $36.38 | +37.5% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 16,756 | $1,319 | 0.1% | $39.24 | +70.6% | COM | 513272104 |
| CIEN | CIENA CORP | 24,660 | $1,303 | 0.1% | $29.01 | +53.1% | COM NEW | 171779309 |
| TKR | TIMKEN CO | 16,650 | $1,288 | 0.1% | $39.49 | +72.5% | COM | 887389104 |
| V | VISA INC | 5,863 | $1,282 | 0.1% | $110.02 | +79.2% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 19,811 | $1,277 | 0.1% | $57.62 | -7.6% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 5,028 | $1,261 | 0.1% | $94.33 | +137.5% | COM | 773903109 |
| — | MTS SYS CORP | 21,470 | $1,249 | 0.1% | $50.32 | — | COM | 553777103 |
| MDLZ | MONDELEZ INTL INC | 21,321 | $1,247 | 0.1% | $31.86 | +57.4% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 49,580 | $1,246 | 0.1% | $21.91 | +13.3% | COM | 447011107 |
| SYY | SYSCO CORP | 16,750 | $1,244 | 0.1% | $32.22 | +86.3% | COM | 871829107 |
| KBR | KBR INC | 39,860 | $1,233 | 0.1% | $20.59 | +20.9% | COM | 48242W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,165 | $1,222 | 0.1% | $13.18 | +14.8% | COM | 388689101 |
| IWM | ISHARES TR | 6,174 | $1,210 | 0.1% | $133.02 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 7,920 | $1,207 | 0.1% | $91.02 | +37.0% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 3,627 | $1,192 | 0.1% | $92.95 | +247.7% | COM | 78409V104 |
| BA | BOEING CO | 5,514 | $1,180 | 0.1% | $156.67 | +22.7% | COM | 097023105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,100 | $1,166 | 0.1% | $40.66 | +18.2% | SHS | G8060N102 |
| IOSP | INNOSPEC INC | 11,640 | $1,056 | 0.1% | $44.11 | +63.1% | COM | 45768S105 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1,023 | 0.1% | $83.26 | +117.4% | COM | 452308109 |
| TFX | TELEFLEX INCORPORATED | 2,430 | $1,000 | 0.1% | $97.16 | +267.5% | COM | 879369106 |
| PYPL | PAYPAL HLDGS INC | 4,070 | $953 | 0.1% | $86.92 | +137.8% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 25,045 | $949 | 0.1% | $37.89 | — | ENERGY | 81369Y506 |
| VTRS | VIATRIS INC | 50,504 | $946 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| PSX | PHILLIPS 66 | 12,697 | $888 | 0.1% | $61.62 | -22.2% | COM | 718546104 |
| GDX | VANECK VECTORS ETF TR | 24,256 | $874 | 0.1% | $37.74 | — | GOLD MINERS ETF | 92189F106 |
| DE | DEERE & CO | 3,243 | $873 | 0.1% | $71.88 | +222.9% | COM | 244199105 |
| ABM | ABM INDS INC | 22,631 | $856 | 0.1% | $32.33 | +5.6% | COM | 000957100 |
| VOO | VANGUARD INDEX FDS | 2,468 | $848 | 0.1% | $204.73 | — | S&P 500 ETF SHS | 922908363 |
| AXTA | AXALTA COATING SYS LTD | 29,565 | $844 | 0.1% | $23.17 | +17.5% | COM | G0750C108 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $835 | 0.1% | $69.80 | +254.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 12,070 | $824 | 0.1% | $50.88 | +8.5% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 19,326 | $820 | 0.1% | $25.96 | +27.8% | COM | 064058100 |
| — | CELESTICA INC | 100,950 | $815 | 0.1% | $8.07 | — | SUB VTG SHS | 15101Q108 |
| NNBR | NN INC | 124,000 | $815 | 0.1% | $14.11 | -55.8% | COM | 629337106 |
| CACI | CACI INTL INC | 3,255 | $812 | 0.1% | $216.11 | +6.6% | CL A | 127190304 |
| GH | GUARDANT HEALTH INC | 6,240 | $804 | 0.1% | $76.37 | +50.7% | COM | 40131M109 |
| GD | GENERAL DYNAMICS CORP | 5,368 | $799 | 0.1% | $133.88 | -2.4% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $752 | 0.1% | $94.30 | +37.1% | SHS | G8994E103 |
| CMI | CUMMINS INC | 3,296 | $749 | 0.1% | $119.09 | +66.5% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 3,094 | $735 | 0.1% | $118.60 | +72.6% | COM | 655844108 |
| AMGN | AMGEN INC | 3,180 | $731 | 0.1% | $159.78 | +22.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,927 | $726 | 0.1% | $255.47 | +36.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $718 | 0.1% | $89.33 | +29.4% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 2,886 | $707 | 0.1% | $174.36 | +23.1% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 5,913 | $693 | 0.1% | $75.30 | +26.3% | SHS | G5960L103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 162,265 | $682 | 0.1% | $3.01 | +11.0% | COM | 42330P107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,101 | $664 | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| PAYX | PAYCHEX INC | 6,935 | $646 | 0.1% | $33.92 | +126.8% | COM | 704326107 |
| ZTS | ZOETIS INC | 3,827 | $633 | 0.1% | $72.34 | +114.9% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 1,800 | $624 | 0.1% | $160.41 | — | COM | 13645T100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,872 | $610 | 0.1% | $126.98 | +11.3% | COM SER A | 530307107 |
| — | PATTERSON COS INC | 19,000 | $563 | 0.0% | $36.30 | — | COM | 703395103 |
| CB | CHUBB LIMITED | 3,642 | $561 | 0.0% | $99.39 | +30.9% | COM | H1467J104 |
| WPC | WP CAREY INC | 7,885 | $557 | 0.0% | $65.05 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 5,255 | $557 | 0.0% | $77.50 | — | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 8,820 | $549 | 0.0% | $47.03 | +6.3% | COM | 487836108 |
| BND | VANGUARD BD INDEX FDS | 6,125 | $540 | 0.0% | $116.93 | — | TOTAL BND MRKT | 921937835 |
| SNPS | SYNOPSYS INC | 2,080 | $539 | 0.0% | $95.41 | +141.7% | COM | 871607107 |
| — | QURATE RETAIL INC | 48,685 | $534 | 0.0% | $18.36 | — | COM SER A | 74915M100 |
| CSX | CSX CORP | 5,750 | $522 | 0.0% | $22.85 | +17.3% | COM | 126408103 |
| C | CITIGROUP INC | 8,435 | $520 | 0.0% | $42.97 | -1.4% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 2,836 | $506 | 0.0% | $177.44 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 7,250 | $506 | 0.0% | $54.75 | — | ADR | 670100205 |
| USMV | ISHARES TR | 7,430 | $504 | 0.0% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 7,351 | $502 | 0.0% | $40.97 | +37.8% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 3,098 | $497 | 0.0% | $154.38 | -13.8% | COM | 053484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,782 | $490 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| MSEX | MIDDLESEX WTR CO | 6,550 | $475 | 0.0% | $28.35 | +143.9% | COM | 596680108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,266 | $465 | 0.0% | $86.85 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 3,426 | $462 | 0.0% | $83.32 | +43.3% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 11,530 | $461 | 0.0% | $39.79 | -22.8% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $449 | 0.0% | $98.61 | +52.1% | COM | 854502101 |
| CSCO | CISCO SYS INC | 9,957 | $446 | 0.0% | $32.14 | +9.7% | COM | 17275R102 |
| Z | ZILLOW GROUP INC | 3,425 | $445 | 0.0% | $78.10 | +41.6% | CL C CAP STK | 98954M200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,396 | $439 | 0.0% | $17.44 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,430 | $436 | 0.0% | $74.87 | +275.2% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $423 | 0.0% | $135.38 | +104.7% | COM | 955306105 |
| IJH | ISHARES TR | 1,815 | $417 | 0.0% | $123.37 | — | CORE S&P MCP ETF | 464287507 |
| KMT | KENNAMETAL INC | 11,500 | $417 | 0.0% | $30.95 | -5.0% | COM | 489170100 |
| IP | INTERNATIONAL PAPER CO | 7,985 | $397 | 0.0% | $27.53 | +30.2% | COM | 460146103 |
| IVW | ISHARES TR | 6,140 | $392 | 0.0% | $82.84 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,227 | $385 | 0.0% | $251.85 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 3,156 | $379 | 0.0% | $47.24 | +119.9% | SHS | G29183103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $375 | 0.0% | $59.83 | +12.0% | COM | 78467J100 |
| — | VEREIT INC | 9,571 | $362 | 0.0% | $37.82 | — | COM | 92339V308 |
| ALLE | ALLEGION PLC | 3,095 | $360 | 0.0% | $65.60 | +54.9% | ORD SHS | G0176J109 |
| LLY | LILLY ELI & CO | 2,097 | $354 | 0.0% | $130.52 | +8.3% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,835 | $351 | 0.0% | $83.34 | +29.2% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 970 | $340 | 0.0% | $266.79 | +15.5% | COM | 91324P102 |
| IJR | ISHARES TR | 3,613 | $332 | 0.0% | $91.89 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 3,574 | $327 | 0.0% | $70.89 | +6.8% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 616 | $322 | 0.0% | $11.70 | +14.1% | COM | 67066G104 |
| RMD | RESMED INC | 1,503 | $319 | 0.0% | $123.97 | +54.0% | COM | 761152107 |
| TFC | TRUIST FINL CORP | 6,589 | $316 | 0.0% | $40.74 | -12.5% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 1,586 | $309 | 0.0% | $194.83 | — | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 8,000 | $309 | 0.0% | $24.21 | +29.9% | COM | 099724106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,306 | $308 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| — | BRYN MAWR BK CORP | 10,000 | $306 | 0.0% | $30.60 | — | COM | 117665109 |
| WMT | WALMART INC | 2,055 | $296 | 0.0% | $38.54 | +17.4% | COM | 931142103 |
| CMBT | EURONAV NV | 36,620 | $293 | 0.0% | $5.06 | -6.1% | SHS | B38564108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $292 | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 2,600 | $286 | 0.0% | $73.71 | +32.9% | COM | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $282 | 0.0% | $194.93 | +40.3% | CL A | 78410G104 |
| MO | ALTRIA GROUP INC | 6,798 | $279 | 0.0% | $25.09 | +6.4% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 6,500 | $265 | 0.0% | $34.25 | -4.9% | COM | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,148 | $262 | 0.0% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 1,269 | $262 | 0.0% | $163.91 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $259 | 0.0% | $224.54 | +10.6% | COM NEW | 46120E602 |
| XYL | XYLEM INC | 2,500 | $254 | 0.0% | $73.10 | +21.2% | COM | 98419M100 |
| MCO | MOODYS CORP | 875 | $254 | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| — | KANSAS CITY SOUTHERN | 1,235 | $252 | 0.0% | $204.05 | — | COM NEW | 485170302 |
| EFA | ISHARES TR | 3,456 | $252 | 0.0% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 1,020 | $237 | 0.0% | $232.35 | — | SPONSORED ADS | 01609W102 |
| CAG | CONAGRA BRANDS INC | 6,500 | $236 | 0.0% | $28.95 | -0.3% | COM | 205887102 |
| IWR | ISHARES TR | 3,448 | $236 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 1,842 | $236 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $235 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 6,177 | $227 | 0.0% | $39.12 | — | SPONSORED ADR | 37733W105 |
| — | BLACKROCK INC | 310 | $224 | 0.0% | $722.58 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $223 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $220 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 16,003 | $219 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| XRAY | DENTSPLY SIRONA INC | 4,050 | $212 | 0.0% | $49.32 | 0.0% | COM | 24906P109 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $211 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| VFC | V F CORP | 2,444 | $209 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 2,470 | $205 | 0.0% | $82.10 | — | SHORT TRM BOND | 921937827 |
| IR | INGERSOLL RAND INC | 4,499 | $205 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $205 | 0.0% | $26.23 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 919 | $204 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 408 | $204 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 934 | $201 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $200 | 0.0% | $103.86 | 0.0% | COM | 025816109 |