CIK: 0000928568 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $1,280,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,409 | $70,828 | 5.5% | $29.71 | +650.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 162,380 | $57,815 | 4.5% | $70.84 | +379.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,719 | $47,792 | 3.7% | $130.38 | +261.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 20,437 | $42,277 | 3.3% | $38.97 | +152.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 255,309 | $41,960 | 3.3% | $68.03 | +107.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 227,025 | $39,823 | 3.1% | $60.30 | +129.8% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 398,339 | $39,575 | 3.1% | $26.95 | +226.1% | COM | 760759100 |
| LOW | LOWES COS INC | 199,969 | $38,030 | 3.0% | $33.05 | +374.9% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,801 | $36,847 | 2.9% | $179.62 | -5.5% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 150,448 | $36,581 | 2.9% | $87.81 | +156.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,393 | $36,377 | 2.8% | $200.25 | +21.3% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 250,725 | $35,465 | 2.8% | $61.64 | +91.3% | COM | 713448108 |
| PFE | PFIZER INC | 875,993 | $31,737 | 2.5% | $18.51 | +51.5% | COM | 717081103 |
| — | UNILEVER PLC | 522,317 | $29,161 | 2.3% | $60.31 | — | SPON ADR NEW | 904767704 |
| — | LINDE PLC | 100,228 | $28,078 | 2.2% | $156.04 | — | SHS | G5494J103 |
| BCE | BCE INC | 600,802 | $27,120 | 2.1% | $23.60 | +33.3% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 113,412 | $25,420 | 2.0% | $76.17 | +151.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 462,234 | $25,011 | 2.0% | $29.39 | +57.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 120,821 | $22,834 | 1.8% | $81.57 | +85.6% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,803 | $22,708 | 1.8% | $333.10 | +87.6% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 162,423 | $20,970 | 1.6% | $76.07 | — | REG SHS | H84989104 |
| AMZN | AMAZON COM INC | 6,737 | $20,845 | 1.6% | $89.92 | +76.3% | COM | 023135106 |
| — | WESTROCK CO | 361,468 | $18,814 | 1.5% | $28.56 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 167,738 | $17,577 | 1.4% | $83.11 | -4.2% | COM | 166764100 |
| VST | VISTRA CORP | 882,217 | $15,598 | 1.2% | $16.83 | +6.4% | COM | 92840M102 |
| BAC | BK OF AMERICA CORP | 392,011 | $15,167 | 1.2% | $21.44 | +42.9% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 220,228 | $14,700 | 1.1% | $31.79 | +46.5% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 449,667 | $14,057 | 1.1% | $25.44 | +7.8% | COM | 23355L106 |
| PG | PROCTER AND GAMBLE CO | 101,181 | $13,703 | 1.1% | $62.84 | +84.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,589 | $13,115 | 1.0% | $45.38 | +245.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 76,133 | $12,942 | 1.0% | $56.70 | +132.8% | CL B | 911312106 |
| AAPL | APPLE INC | 100,478 | $12,273 | 1.0% | $88.85 | +40.8% | COM | 037833100 |
| FISV | FISERV INC | 101,342 | $12,064 | 0.9% | $114.76 | 0.0% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 85,191 | $11,979 | 0.9% | $122.30 | 0.0% | COM | 31620M106 |
| NVS | NOVARTIS AG | 138,968 | $11,879 | 0.9% | $81.86 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 60,694 | $11,199 | 0.9% | $119.76 | +50.4% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 75,902 | $8,962 | 0.7% | $43.32 | +127.0% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 94,847 | $8,557 | 0.7% | $40.75 | +91.0% | COM | 291011104 |
| KO | COCA COLA CO | 150,672 | $7,942 | 0.6% | $33.79 | +28.4% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 54,712 | $7,358 | 0.6% | $53.02 | +121.8% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 177,667 | $6,941 | 0.5% | $39.32 | -19.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 123,814 | $6,913 | 0.5% | $54.14 | -20.0% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 149,702 | $6,793 | 0.5% | $28.57 | +42.4% | COM | 125269100 |
| HD | HOME DEPOT INC | 22,108 | $6,748 | 0.5% | $91.70 | +166.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 43,565 | $6,632 | 0.5% | $55.36 | +129.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,344 | $6,442 | 0.5% | $114.60 | -14.4% | COM | 459200101 |
| MRK | MERCK & CO. INC | 72,150 | $5,562 | 0.4% | $40.26 | +56.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 93,057 | $5,411 | 0.4% | $34.99 | +20.7% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 143,459 | $5,107 | 0.4% | $21.07 | +32.3% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 64,000 | $5,045 | 0.4% | $46.18 | +51.5% | COM | 194162103 |
| PPG | PPG INDS INC | 31,359 | $4,712 | 0.4% | $83.56 | +55.7% | COM | 693506107 |
| — | HILL ROM HLDGS INC | 42,316 | $4,675 | 0.4% | $80.98 | — | COM | 431475102 |
| PM | PHILIP MORRIS INTL INC | 47,422 | $4,208 | 0.3% | $53.11 | +25.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,813 | $3,739 | 0.3% | $44.68 | +119.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 34,377 | $3,720 | 0.3% | $51.63 | +72.2% | COM | 00287Y109 |
| IVV | ISHARES TR | 8,746 | $3,479 | 0.3% | $236.63 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,268 | $3,362 | 0.3% | $108.19 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 16,815 | $3,331 | 0.3% | $59.11 | +176.1% | COM | 87612E106 |
| IEX | IDEX CORP | 15,415 | $3,227 | 0.3% | $46.13 | +305.1% | COM | 45167R104 |
| PLD | PROLOGIS INC. | 29,276 | $3,103 | 0.2% | $74.10 | +19.7% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 21,947 | $3,052 | 0.2% | $95.33 | +16.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 8,123 | $3,001 | 0.2% | $189.60 | +58.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 13,346 | $2,942 | 0.2% | $83.63 | +124.9% | COM | 907818108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,885 | $2,907 | 0.2% | $44.39 | +81.8% | COM | 03820C105 |
| CAT | CATERPILLAR INC | 12,453 | $2,887 | 0.2% | $66.91 | +182.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 23,700 | $2,840 | 0.2% | $39.04 | +178.3% | COM | 002824100 |
| — | HILLENBRAND INC | 58,405 | $2,787 | 0.2% | $43.21 | — | COM | 431571108 |
| FUL | FULLER H B CO | 43,535 | $2,739 | 0.2% | $36.12 | +47.9% | COM | 359694106 |
| RPM | RPM INTL INC | 29,650 | $2,723 | 0.2% | $33.92 | +154.9% | COM | 749685103 |
| IWB | ISHARES TR | 11,900 | $2,664 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 19,035 | $2,456 | 0.2% | $41.51 | +160.5% | COM | 94106L109 |
| SON | SONOCO PRODS CO | 38,225 | $2,420 | 0.2% | $24.67 | +106.8% | COM | 835495102 |
| HON | HONEYWELL INTL INC | 10,702 | $2,323 | 0.2% | $79.23 | +122.9% | COM | 438516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,920 | $2,219 | 0.2% | $269.53 | +330.0% | COM | 592688105 |
| VYM | VANGUARD WHITEHALL FDS | 21,771 | $2,201 | 0.2% | $86.44 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 7,342 | $2,162 | 0.2% | $209.95 | +27.4% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 56,770 | $2,135 | 0.2% | $28.46 | -0.2% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 5,354 | $2,122 | 0.2% | $244.50 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 69,927 | $2,117 | 0.2% | $13.73 | +17.6% | COM | 00206R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,800 | $2,115 | 0.2% | $52.09 | +134.1% | CL A | 942749102 |
| OEC | ORION ENGINEERED CARBONS S A | 106,320 | $2,097 | 0.2% | $10.50 | +71.5% | COM | L72967109 |
| VUG | VANGUARD INDEX FDS | 8,150 | $2,095 | 0.2% | $223.24 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,900 | $2,034 | 0.2% | $15.43 | +243.9% | COM | 64110L106 |
| INTC | INTEL CORP | 31,776 | $2,034 | 0.2% | $27.22 | +98.7% | COM | 458140100 |
| USB | US BANCORP DEL | 36,085 | $1,996 | 0.2% | $32.06 | +25.7% | COM NEW | 902973304 |
| EXP | EAGLE MATLS INC | 14,813 | $1,991 | 0.2% | $72.34 | +62.9% | COM | 26969P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,340 | $1,962 | 0.2% | $122.96 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 26,633 | $1,942 | 0.2% | $54.77 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 145,192 | $1,906 | 0.1% | $22.19 | — | COM | 369604103 |
| EVRG | EVERGY INC | 31,370 | $1,867 | 0.1% | $45.45 | 0.0% | COM | 30034W106 |
| ATR | APTARGROUP INC | 13,085 | $1,854 | 0.1% | $47.22 | +174.0% | COM | 038336103 |
| KTB | KONTOOR BRANDS INC | 38,156 | $1,852 | 0.1% | $20.93 | +113.4% | COM | 50050N103 |
| PH | PARKER-HANNIFIN CORP | 5,362 | $1,691 | 0.1% | $89.66 | +201.8% | COM | 701094104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,436 | $1,567 | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| RVTY | PERKINELMER INC | 12,140 | $1,557 | 0.1% | $43.43 | +215.4% | COM | 714046109 |
| BYD | BOYD GAMING CORP | 26,225 | $1,546 | 0.1% | $26.32 | +98.1% | COM | 103304101 |
| — | CELESTICA INC | 183,180 | $1,533 | 0.1% | $8.21 | — | SUB VTG SHS | 15101Q108 |
| KBR | KBR INC | 39,860 | $1,530 | 0.1% | $20.59 | +46.9% | COM | 48242W106 |
| TKR | TIMKEN CO | 18,650 | $1,514 | 0.1% | $43.81 | +82.2% | COM | 887389104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,795 | $1,495 | 0.1% | $43.09 | +33.8% | SHS | G8060N102 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1,476 | 0.1% | $98.18 | +145.8% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 24,005 | $1,472 | 0.1% | $37.66 | +30.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 4,147 | $1,462 | 0.1% | $295.25 | +11.7% | COM | 22160K105 |
| TSN | TYSON FOODS INC | 19,366 | $1,439 | 0.1% | $57.62 | +3.3% | CL A | 902494103 |
| BA | BOEING CO | 5,614 | $1,430 | 0.1% | $157.84 | +40.8% | COM | 097023105 |
| HUN | HUNTSMAN CORP | 49,580 | $1,429 | 0.1% | $21.91 | +27.8% | COM | 447011107 |
| TSLA | TESLA INC | 2,078 | $1,388 | 0.1% | $104.12 | +141.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,621 | $1,365 | 0.1% | $36.55 | +39.6% | COM | 110122108 |
| IWM | ISHARES TR | 6,174 | $1,364 | 0.1% | $133.02 | — | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 24,660 | $1,349 | 0.1% | $29.01 | +85.5% | COM NEW | 171779309 |
| C | CITIGROUP INC | 18,430 | $1,341 | 0.1% | $50.13 | +12.1% | COM NEW | 172967424 |
| ROK | ROCKWELL AUTOMATION INC | 5,028 | $1,335 | 0.1% | $94.33 | +148.7% | COM | 773903109 |
| SYY | SYSCO CORP | 16,750 | $1,319 | 0.1% | $32.22 | +111.3% | COM | 871829107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,165 | $1,311 | 0.1% | $13.18 | +29.5% | COM | 388689101 |
| LW | LAMB WESTON HLDGS INC | 16,756 | $1,298 | 0.1% | $39.24 | +85.4% | COM | 513272104 |
| V | VISA INC | 6,063 | $1,284 | 0.1% | $113.10 | +79.6% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 3,607 | $1,273 | 0.1% | $92.95 | +243.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 21,396 | $1,252 | 0.1% | $31.86 | +56.3% | CL A | 609207105 |
| GBX | GREENBRIER COS INC | 25,591 | $1,208 | 0.1% | $21.73 | +71.1% | COM | 393657101 |
| IOSP | INNOSPEC INC | 11,640 | $1,195 | 0.1% | $44.11 | +108.8% | COM | 45768S105 |
| DE | DEERE & CO | 3,193 | $1,195 | 0.1% | $71.88 | +327.8% | COM | 244199105 |
| ABM | ABM INDS INC | 22,631 | $1,154 | 0.1% | $32.33 | +22.9% | COM | 000957100 |
| QCOM | QUALCOMM INC | 8,560 | $1,135 | 0.1% | $93.91 | +38.1% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1,112 | 0.1% | $83.26 | +122.2% | COM | 452308109 |
| TFX | TELEFLEX INCORPORATED | 2,675 | $1,111 | 0.1% | $123.78 | +213.3% | COM | 879369106 |
| BSV | VANGUARD BD INDEX FDS | 13,248 | $1,089 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 5,641 | $1,087 | 0.1% | $99.08 | +26.2% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 12,395 | $1,050 | 0.1% | $100.63 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 4,270 | $1,037 | 0.1% | $94.65 | +166.2% | COM | 70450Y103 |
| — | GRAFTECH INTL LTD | 81,875 | $1,001 | 0.1% | $12.23 | — | COM | 384313508 |
| GD | GENERAL DYNAMICS CORP | 5,368 | $975 | 0.1% | $133.88 | +9.8% | COM | 369550108 |
| GH | GUARDANT HEALTH INC | 6,240 | $953 | 0.1% | $76.37 | +97.9% | COM | 40131M109 |
| PSX | PHILLIPS 66 | 11,687 | $953 | 0.1% | $61.62 | +5.3% | COM | 718546104 |
| VOO | VANGUARD INDEX FDS | 2,539 | $925 | 0.1% | $209.19 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 19,326 | $914 | 0.1% | $25.96 | +47.5% | COM | 064058100 |
| NNBR | NN INC | 124,000 | $877 | 0.1% | $14.11 | -51.8% | COM | 629337106 |
| AXTA | AXALTA COATING SYS LTD | 29,565 | $875 | 0.1% | $23.17 | +23.6% | COM | G0750C108 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $859 | 0.1% | $69.80 | +244.1% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $858 | 0.1% | $94.30 | +54.3% | SHS | G8994E103 |
| CMI | CUMMINS INC | 3,296 | $854 | 0.1% | $119.09 | +86.3% | COM | 231021106 |
| GDX | VANECK VECTORS ETF TR | 25,820 | $839 | 0.1% | $37.42 | — | GOLD MINERS ETF | 92189F106 |
| — | AVAYA HLDGS CORP | 29,845 | $837 | 0.1% | $28.04 | — | COM | 05351X101 |
| NSC | NORFOLK SOUTHN CORP | 3,094 | $831 | 0.1% | $118.60 | +93.0% | COM | 655844108 |
| CACI | CACI INTL INC | 3,255 | $803 | 0.1% | $216.11 | +10.7% | CL A | 127190304 |
| AMGN | AMGEN INC | 3,180 | $791 | 0.1% | $159.78 | +28.1% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 5,140 | $773 | 0.1% | $89.33 | +49.1% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 2,886 | $703 | 0.1% | $174.36 | +30.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 5,913 | $699 | 0.1% | $75.30 | +35.1% | SHS | G5960L103 |
| — | CANADIAN PAC RY LTD | 1,800 | $683 | 0.1% | $160.41 | — | COM | 13645T100 |
| PAYX | PAYCHEX INC | 6,935 | $680 | 0.1% | $33.92 | +137.0% | COM | 704326107 |
| ZTS | ZOETIS INC | 4,077 | $642 | 0.1% | $77.21 | +96.4% | CL A | 98978V103 |
| SDY | SPDR SER TR | 5,405 | $638 | 0.0% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| TTMI | TTM TECHNOLOGIES INC | 43,375 | $629 | 0.0% | $14.18 | 0.0% | COM | 87305R109 |
| COP | CONOCOPHILLIPS | 11,805 | $625 | 0.0% | $39.83 | +3.9% | COM | 20825C104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 121,600 | $614 | 0.0% | $3.01 | +65.5% | COM | 42330P107 |
| — | PATTERSON COS INC | 19,000 | $607 | 0.0% | $36.30 | — | COM | 703395103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,355 | $602 | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| AVB | AVALONBAY CMNTYS INC | 3,227 | $595 | 0.0% | $154.11 | -4.1% | COM | 053484101 |
| WPC | WP CAREY INC | 8,378 | $593 | 0.0% | $65.39 | — | COM | 92936U109 |
| CB | CHUBB LIMITED | 3,642 | $575 | 0.0% | $99.39 | +51.2% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 20,194 | $562 | 0.0% | $27.83 | — | COM C BRAVES GRP | 531229888 |
| LBRDA | LIBERTY BROADBAND CORP | 3,872 | $562 | 0.0% | $126.98 | +9.5% | COM SER A | 530307107 |
| CSX | CSX CORP | 5,750 | $554 | 0.0% | $22.85 | +25.1% | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 27,200 | $544 | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| MSEX | MIDDLESEX WTR CO | 6,550 | $518 | 0.0% | $28.35 | +167.1% | COM | 596680108 |
| SNPS | SYNOPSYS INC | 2,080 | $515 | 0.0% | $95.41 | +166.2% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,351 | $515 | 0.0% | $87.46 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 7,430 | $514 | 0.0% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,762 | $508 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $502 | 0.0% | $98.61 | +56.1% | COM | 854502101 |
| — | QURATE RETAIL INC | 42,060 | $495 | 0.0% | $18.36 | — | COM SER A | 74915M100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,396 | $493 | 0.0% | $17.44 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 7,250 | $489 | 0.0% | $54.75 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 9,457 | $489 | 0.0% | $32.14 | +26.4% | COM | 17275R102 |
| IJH | ISHARES TR | 1,815 | $472 | 0.0% | $123.37 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,936 | $470 | 0.0% | $176.85 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $468 | 0.0% | $77.26 | +260.1% | COM | 666807102 |
| LEVI | LEVI STRAUSS & CO NEW | 19,000 | $454 | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| TJX | TJX COS INC NEW | 6,825 | $451 | 0.0% | $40.97 | +52.0% | COM | 872540109 |
| IP | INTERNATIONAL PAPER CO | 8,118 | $439 | 0.0% | $27.72 | +42.2% | COM | 460146103 |
| ETN | EATON CORP PLC | 3,156 | $436 | 0.0% | $47.24 | +151.8% | SHS | G29183103 |
| — | KELLOGG CO | 6,820 | $432 | 0.0% | $47.03 | -0.0% | COM | 487836108 |
| KMT | KENNAMETAL INC | 10,500 | $420 | 0.0% | $30.95 | +8.3% | COM | 489170100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $420 | 0.0% | $135.38 | +108.9% | COM | 955306105 |
| DASH | DOORDASH INC | 3,168 | $415 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| TFC | TRUIST FINL CORP | 7,004 | $408 | 0.0% | $40.91 | +6.5% | COM | 89832Q109 |
| IJR | ISHARES TR | 3,763 | $408 | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 3,226 | $404 | 0.0% | $83.32 | +46.1% | COM | 872590104 |
| IVW | ISHARES TR | 6,140 | $400 | 0.0% | $82.84 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,141 | $400 | 0.0% | $71.51 | +5.5% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 736 | $393 | 0.0% | $11.98 | +11.9% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 2,097 | $392 | 0.0% | $130.52 | +42.6% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,227 | $392 | 0.0% | $251.85 | — | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 3,095 | $389 | 0.0% | $65.60 | +65.1% | ORD SHS | G0176J109 |
| BWA | BORGWARNER INC | 8,000 | $371 | 0.0% | $24.21 | +49.9% | COM | 099724106 |
| Z | ZILLOW GROUP INC | 2,803 | $363 | 0.0% | $78.10 | +90.0% | CL C CAP STK | 98954M200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $360 | 0.0% | $59.83 | +12.9% | COM | 78467J100 |
| VB | VANGUARD INDEX FDS | 1,631 | $349 | 0.0% | $195.36 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $349 | 0.0% | $83.34 | +37.5% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 6,798 | $348 | 0.0% | $25.09 | +21.2% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $342 | 0.0% | $266.79 | +19.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,389 | $339 | 0.0% | $54.81 | +19.0% | COM | 75513E101 |
| KBE | SPDR SER TR | 6,500 | $337 | 0.0% | $51.85 | — | S&P BK ETF | 78464A797 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $331 | 0.0% | $37.61 | +27.5% | COM | 039483102 |
| CMBT | EURONAV NV | 35,720 | $327 | 0.0% | $5.06 | +2.1% | SHS | B38564108 |
| CVS | CVS HEALTH CORP | 4,245 | $319 | 0.0% | $50.88 | +22.4% | COM | 126650100 |
| CNI | CANADIAN NATL RY CO | 2,600 | $302 | 0.0% | $73.71 | +37.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 6,500 | $297 | 0.0% | $34.25 | +0.5% | COM | 87807B107 |
| RMD | RESMED INC | 1,506 | $292 | 0.0% | $123.97 | +55.2% | COM | 761152107 |
| — | VEREIT INC | 7,379 | $285 | 0.0% | $37.82 | — | COM | 92339V308 |
| MBI | MBIA INC | 29,260 | $281 | 0.0% | $3.38 | 0.0% | COM | 55262C100 |
| VO | VANGUARD INDEX FDS | 1,269 | $281 | 0.0% | $163.91 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,055 | $279 | 0.0% | $38.54 | +12.4% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $278 | 0.0% | $194.93 | +26.8% | CL A | 78410G104 |
| BTI | BRITISH AMERN TOB PLC | 7,085 | $274 | 0.0% | $38.67 | — | SPONSORED ADR | 110448107 |
| KMI | KINDER MORGAN INC DEL | 16,258 | $271 | 0.0% | $9.96 | +16.1% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $264 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| XYL | XYLEM INC | 2,500 | $263 | 0.0% | $73.10 | +31.1% | COM | 98419M100 |
| EFA | ISHARES TR | 3,456 | $262 | 0.0% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 1,842 | $260 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,148 | $260 | 0.0% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 3,448 | $255 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 3,740 | $254 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| AMAT | APPLIED MATLS INC | 1,868 | $250 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $238 | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| — | BLACKROCK INC | 310 | $234 | 0.0% | $722.58 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $234 | 0.0% | $224.54 | +12.0% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $233 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 100 | $233 | 0.0% | $1898.79 | +15.1% | COM | 09857L108 |
| ON | ON SEMICONDUCTOR CORP | 5,540 | $231 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,248 | $229 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| — | INTERPUBLIC GROUP COS INC | 7,646 | $223 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| IR | INGERSOLL RAND INC | 4,499 | $221 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| XLF | SELECT SECTOR SPDR TR | 6,450 | $220 | 0.0% | $34.11 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 2,777 | $210 | 0.0% | $68.82 | 0.0% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $210 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $210 | 0.0% | $70.34 | +1.8% | CL A | 192446102 |
| — | GLAXOSMITHKLINE PLC | 5,897 | $210 | 0.0% | $39.12 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,304 | $209 | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 919 | $207 | 0.0% | $196.00 | +1.4% | COM | 235851102 |
| MCO | MOODYS CORP | 686 | $205 | 0.0% | $272.91 | -0.9% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 408 | $200 | 0.0% | $447.44 | +12.0% | COM | 45168D104 |