Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 301,222 | $81.6M | 5.9% | $270.90 * | $29.71 | +778.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 163,244 | $59.6M | 4.3% | $365.09 * | $70.84 | +402.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,801 | $53.37M | 3.8% | $504.47 | $133.81 | +272.5% | COM | 883556102 |
| GOOG | ALPHABET INC | 20,331 | $50.96M | 3.7% | $2506.32 * | $38.97 | +219.1% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 400,975 | $44.11M | 3.2% | $110.01 * | $26.95 | +285.6% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 227,282 | $43.36M | 3.1% | $190.76 * | $60.30 | +167.7% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 260,270 | $42.88M | 3.1% | $164.74 * | $69.49 | +108.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,101 | $39.77M | 2.9% | $277.92 | $200.25 | +38.8% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,963 | $39.55M | 2.8% | $216.15 * | $179.62 | +9.8% | COM | 502431109 |
| LOW | LOWES COS INC | 202,125 | $39.21M | 2.8% | $193.97 * | $34.62 | +414.4% | COM | 548661107 |
| PEP | PEPSICO INC | 255,593 | $37.87M | 2.7% | $148.17 * | $62.87 | +105.1% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 152,928 | $37.19M | 2.7% | $243.19 * | $89.99 | +144.9% | COM | 075887109 |
| PFE | PFIZER INC | 897,212 | $35.13M | 2.5% | $39.16 * | $18.80 | +66.6% | COM | 717081103 |
| — | UNILEVER PLC | 533,393 | $31.2M | 2.2% | $58.50 | $60.28 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 607,867 | $29.98M | 2.2% | $49.32 * | $23.73 | +52.1% | COM NEW | 05534B760 |
| — | LINDE PLC | 101,629 | $29.38M | 2.1% | $289.10 | $157.87 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,309 | $26.92M | 1.9% | $721.46 | $337.71 | +113.6% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 466,794 | $26.62M | 1.9% | $57.02 * | $29.39 | +70.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 114,535 | $26.46M | 1.9% | $230.99 * | $76.17 | +173.7% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,948 | $23.9M | 1.7% | $3440.13 * | $92.24 | +86.5% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 124,171 | $23.88M | 1.7% | $192.30 * | $83.80 | +101.4% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 164,127 | $22.19M | 1.6% | $135.21 | $76.69 | — | REG SHS | H84989104 |
| — | WESTROCK CO | 369,615 | $19.67M | 1.4% | $53.22 | $29.10 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 179,242 | $18.77M | 1.3% | $104.74 * | $83.36 | +4.3% | COM | 166764100 |
| DXC | DXC TECHNOLOGY CO | 466,600 | $18.17M | 1.3% | $38.94 | $25.81 | +50.9% | COM | 23355L106 |
| VST | VISTRA CORP | 922,159 | $17.11M | 1.2% | $18.55 * | $16.78 | +1.1% | COM | 92840M102 |
| BAC | BK OF AMERICA CORP | 394,852 | $16.28M | 1.2% | $41.23 * | $21.44 | +72.0% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP. | 226,996 | $16.16M | 1.2% | $71.17 * | $32.44 | +65.2% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 75,378 | $15.68M | 1.1% | $207.97 * | $56.70 | +201.7% | CL B | 911312106 |
| AAPL | APPLE INC | 105,461 | $14.44M | 1.0% | $136.96 * | $90.62 | +47.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 103,401 | $13.95M | 1.0% | $134.93 * | $64.09 | +88.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,569 | $13.82M | 1.0% | $198.62 * | $45.38 | +298.4% | COM | 053015103 |
| FIS | FIDELITY NATL INFORMATION SV | 89,768 | $12.72M | 0.9% | $141.67 * | $122.87 | +3.7% | COM | 31620M106 |
| NVS | NOVARTIS AG | 138,676 | $12.65M | 0.9% | $91.24 | $86.69 | +5.2% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 114,514 | $12.24M | 0.9% | $106.89 | $114.93 | -7.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 62,675 | $11.02M | 0.8% | $175.76 * | $121.53 | +41.3% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 95,527 | $9.194M | 0.7% | $96.25 * | $40.75 | +115.3% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 75,242 | $8.614M | 0.6% | $114.48 * | $43.32 | +146.6% | COM | 03073E105 |
| KO | COCA COLA CO | 150,697 | $8.154M | 0.6% | $54.11 * | $33.79 | +40.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 178,846 | $8.1M | 0.6% | $45.29 * | $39.32 | +3.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 126,540 | $7.982M | 0.6% | $63.08 * | $54.05 | -1.6% | COM | 30231G102 |
| CF | CF INDS HLDGS INC | 151,022 | $7.77M | 0.6% | $51.45 * | $28.57 | +63.5% | COM | 125269100 |
| PKG | PACKAGING CORP AMER | 54,712 | $7.409M | 0.5% | $135.42 * | $53.02 | +123.2% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,894 | $7.021M | 0.5% | $146.59 * | $114.60 | +1.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 21,805 | $6.953M | 0.5% | $318.87 * | $91.70 | +211.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 43,345 | $6.742M | 0.5% | $155.54 * | $55.36 | +150.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 75,505 | $5.872M | 0.4% | $77.77 * | $41.32 | +63.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 98,579 | $5.523M | 0.4% | $56.03 * | $35.47 | +19.6% | COM | 92343V104 |
| PPG | PPG INDS INC | 31,128 | $5.285M | 0.4% | $169.78 * | $83.56 | +85.4% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 64,410 | $5.24M | 0.4% | $81.35 * | $46.18 | +58.4% | COM | 194162103 |
| WY | WEYERHAEUSER CO MTN BE | 146,329 | $5.037M | 0.4% | $34.42 * | $21.26 | +33.6% | COM NEW | 962166104 |
| — | HILL-ROM HLDGS INC | 42,316 | $4.807M | 0.3% | $113.60 | $80.98 | — | COM | 431475102 |
| PM | PHILIP MORRIS INTL INC | 45,853 | $4.544M | 0.3% | $99.10 * | $53.11 | +50.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,805 | $4.407M | 0.3% | $2441.55 * | $44.68 | +171.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 17,000 | $4.11M | 0.3% | $241.76 * | $60.55 | +249.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 35,962 | $4.051M | 0.3% | $112.65 * | $53.53 | +77.3% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,145 | $3.932M | 0.3% | $429.96 | $249.66 | +72.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 16,256 | $3.622M | 0.3% | $222.81 | $107.58 | +107.1% | TOTAL STK MKT | 922908769 |
| PLD | PROLOGIS INC. | 29,276 | $3.499M | 0.3% | $119.52 * | $74.10 | +41.8% | COM | 74340W103 |
| IEX | IDEX CORP | 15,390 | $3.387M | 0.2% | $220.08 * | $46.13 | +350.9% | COM | 45167R104 |
| KMB | KIMBERLY-CLARK CORP | 25,282 | $3.382M | 0.2% | $133.77 * | $97.58 | +16.2% | COM | 494368103 |
| UNP | UNION PAC CORP | 14,876 | $3.272M | 0.2% | $219.95 * | $95.64 | +107.6% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 8,173 | $3.092M | 0.2% | $378.32 * | $189.60 | +76.5% | COM | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,885 | $2.903M | 0.2% | $91.05 * | $44.39 | +96.1% | COM | 03820C105 |
| IWB | ISHARES TR | 11,900 | $2.881M | 0.2% | $242.10 | $90.56 | +167.3% | RUS 1000 ETF | 464287622 |
| FUL | FULLER H B CO | 43,535 | $2.769M | 0.2% | $63.60 * | $36.12 | +66.1% | COM | 359694106 |
| ABT | ABBOTT LABS | 23,770 | $2.756M | 0.2% | $115.94 * | $39.04 | +173.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 12,453 | $2.71M | 0.2% | $217.62 * | $66.91 | +198.7% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 19,165 | $2.685M | 0.2% | $140.10 * | $41.51 | +214.7% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,920 | $2.66M | 0.2% | $1385.42 | $269.53 | +414.0% | COM | 592688105 |
| RPM | RPM INTL INC | 29,610 | $2.626M | 0.2% | $88.69 | $33.92 | +161.5% | COM | 749685103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,775 | $2.594M | 0.2% | $145.94 | $52.09 | +180.1% | CL A | 942749102 |
| META | FACEBOOK INC | 7,342 | $2.553M | 0.2% | $347.73 | $209.95 | +64.5% | CL A | 30303M102 |
| SON | SONOCO PRODS CO | 38,025 | $2.544M | 0.2% | $66.90 * | $24.67 | +129.3% | COM | 835495102 |
| VUG | VANGUARD INDEX FDS | 8,650 | $2.481M | 0.2% | $286.82 * | $35.82 | +33.5% | GROWTH ETF | 922908736 |
| — | HILLENBRAND INC | 55,514 | $2.447M | 0.2% | $44.08 | $43.21 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 5,333 | $2.283M | 0.2% | $428.09 | $242.94 | +76.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 21,771 | $2.281M | 0.2% | $104.77 | $87.48 | +19.8% | HIGH DIV YLD | 921946406 |
| CAG | CONAGRA BRANDS INC | 62,486 | $2.273M | 0.2% | $36.38 * | $28.62 | +3.0% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 9,852 | $2.161M | 0.2% | $219.35 * | $79.23 | +137.7% | COM | 438516106 |
| EXP | EAGLE MATLS INC | 14,813 | $2.105M | 0.2% | $142.10 * | $72.34 | +91.4% | COM | 26969P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,355 | $2.067M | 0.1% | $154.77 | $127.75 | +21.2% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 8,618 | $2.065M | 0.1% | $239.61 | $187.09 | +28.0% | COM | 097023105 |
| EVRG | EVERGY INC | 34,125 | $2.062M | 0.1% | $60.42 * | $45.97 | +9.6% | COM | 30034W106 |
| USB | US BANCORP DEL | 35,554 | $2.026M | 0.1% | $56.98 * | $32.06 | +45.6% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 26,633 | $2.014M | 0.1% | $75.62 * | $19.23 | +31.1% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 69,227 | $1.992M | 0.1% | $28.77 * | $13.73 | +18.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 145,392 | $1.957M | 0.1% | $13.46 | $22.19 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 3,600 | $1.902M | 0.1% | $528.33 * | $15.43 | +242.4% | COM | 64110L106 |
| RVTY | PERKINELMER INC | 12,140 | $1.875M | 0.1% | $154.45 | $43.43 | +251.8% | COM | 714046109 |
| ATR | APTARGROUP INC | 13,085 | $1.843M | 0.1% | $140.85 * | $47.22 | +180.5% | COM | 038336103 |
| LBRDK | LIBERTY BROADBAND CORP | 10,436 | $1.812M | 0.1% | $173.63 * | $142.46 | +14.1% | COM SER C | 530307305 |
| — | CELESTICA INC | 229,995 | $1.805M | 0.1% | $7.85 | $8.13 | — | SUB VTG SHS | 15101Q108 |
| INTC | INTEL CORP | 30,625 | $1.719M | 0.1% | $56.13 * | $27.22 | +88.7% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,630 | $1.718M | 0.1% | $57.98 | $45.06 | +28.7% | SHS | G8060N102 |
| OEC | ORION ENGINEERED CARBONS S A | 89,755 | $1.704M | 0.1% | $18.99 | $10.50 | +80.9% | COM | L72967109 |
| — | GRAFTECH INTL LTD | 142,595 | $1.657M | 0.1% | $11.62 | $11.97 | — | COM | 384313508 |
| BYD | BOYD GAMING CORP | 26,225 | $1.613M | 0.1% | $61.51 * | $26.32 | +124.1% | COM | 103304101 |
| COST | COSTCO WHSL CORP NEW | 4,061 | $1.607M | 0.1% | $395.72 * | $295.25 | +27.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1.575M | 0.1% | $294.78 * | $98.18 | +181.3% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 25,555 | $1.557M | 0.1% | $60.93 * | $38.58 | +35.1% | COM | 370334104 |
| TKR | TIMKEN CO | 19,000 | $1.531M | 0.1% | $80.58 | $44.56 | +80.8% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,829 | $1.525M | 0.1% | $66.80 * | $37.47 | +47.4% | COM | 110122108 |
| KBR | KBR INC | 39,860 | $1.521M | 0.1% | $38.16 * | $20.59 | +76.7% | COM | 48242W106 |
| SPGI | S&P GLOBAL INC | 3,607 | $1.48M | 0.1% | $410.31 * | $92.95 | +325.4% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 5,028 | $1.438M | 0.1% | $286.00 * | $94.33 | +180.6% | COM | 773903109 |
| IWM | ISHARES TR | 6,226 | $1.428M | 0.1% | $229.36 | $132.45 | +73.2% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,078 | $1.412M | 0.1% | $679.50 * | $104.12 | +117.6% | COM | 88160R101 |
| CIEN | CIENA CORP | 24,660 | $1.403M | 0.1% | $56.89 | $29.01 | +96.1% | COM NEW | 171779309 |
| KTB | KONTOOR BRANDS INC | 24,681 | $1.392M | 0.1% | $56.40 | $20.93 | +169.5% | COM | 50050N103 |
| V | VISA INC | 5,945 | $1.39M | 0.1% | $233.81 * | $113.10 | +100.0% | COM CL A | 92826C839 |
| PH | PARKER-HANNIFIN CORP | 4,512 | $1.386M | 0.1% | $307.18 * | $89.66 | +222.5% | COM | 701094104 |
| LW | LAMB WESTON HLDGS INC | 16,756 | $1.352M | 0.1% | $80.69 * | $39.24 | +90.4% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 4,620 | $1.347M | 0.1% | $291.56 | $107.44 | +170.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 21,396 | $1.336M | 0.1% | $62.44 * | $31.86 | +74.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 17,100 | $1.33M | 0.1% | $77.78 * | $33.02 | +107.9% | COM | 871829107 |
| C | CITIGROUP INC | 18,585 | $1.315M | 0.1% | $70.76 * | $50.13 | +19.9% | COM NEW | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,165 | $1.309M | 0.1% | $18.14 | $13.18 | +37.6% | COM | 388689101 |
| DASH | DOORDASH INC | 7,288 | $1.3M | 0.1% | $178.38 | $155.71 | +14.5% | CL A | 25809K105 |
| MMM | 3M CO | 6,467 | $1.285M | 0.1% | $198.70 * | $104.36 | +34.4% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 17,406 | $1.284M | 0.1% | $73.77 * | $57.62 | +11.4% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 8,760 | $1.252M | 0.1% | $142.92 * | $94.56 | +37.1% | COM | 747525103 |
| DE | DEERE & CO | 3,193 | $1.126M | 0.1% | $352.65 * | $71.88 | +362.0% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1.122M | 0.1% | $223.55 * | $83.26 | +141.6% | COM | 452308109 |
| GBX | GREENBRIER COS INC | 25,591 | $1.115M | 0.1% | $43.57 * | $21.73 | +75.9% | COM | 393657101 |
| AXTA | AXALTA COATING SYS LTD | 36,065 | $1.1M | 0.1% | $30.50 | $24.70 | +23.4% | COM | G0750C108 |
| BSV | VANGUARD BD INDEX FDS | 13,373 | $1.099M | 0.1% | $82.18 | $82.30 | -0.2% | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INCORPORATED | 2,675 | $1.075M | 0.1% | $401.87 * | $123.78 | +214.8% | COM | 879369106 |
| PSX | PHILLIPS 66 | 12,372 | $1.062M | 0.1% | $85.84 * | $62.12 | +16.2% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 12,348 | $1.061M | 0.1% | $85.92 | $85.22 | +0.8% | TOTAL BND MRKT | 921937835 |
| IOSP | INNOSPEC INC | 11,640 | $1.055M | 0.1% | $90.64 * | $44.11 | +92.3% | COM | 45768S105 |
| HUN | HUNTSMAN CORP | 39,000 | $1.034M | 0.1% | $26.51 | $21.91 | +21.1% | COM | 447011107 |
| GD | GENERAL DYNAMICS CORP | 5,468 | $1.029M | 0.1% | $188.19 * | $134.56 | +26.8% | COM | 369550108 |
| ABM | ABM INDS INC | 22,931 | $1.017M | 0.1% | $44.35 * | $32.50 | +24.7% | COM | 000957100 |
| VOO | VANGUARD INDEX FDS | 2,572 | $1.012M | 0.1% | $393.47 | $211.03 | +86.5% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 19,326 | $990K | 0.1% | $51.23 * | $25.96 | +73.3% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $954K | 0.1% | $184.06 * | $94.30 | +84.5% | SHS | G8994E103 |
| GDX | VANECK VECTORS ETF TR | 26,525 | $901K | 0.1% | $33.97 | $37.54 | -9.5% | GOLD MINERS ETF | 92189F106 |
| KMI | KINDER MORGAN INC DEL | 48,398 | $882K | 0.1% | $18.22 * | $12.46 | +13.1% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $879K | 0.1% | $287.73 * | $69.80 | +268.0% | COM | 009158106 |
| — | AVAYA HLDGS CORP | 30,970 | $833K | 0.1% | $26.90 | $28.00 | — | COM | 05351X101 |
| CMI | CUMMINS INC | 3,296 | $804K | 0.1% | $243.93 * | $119.09 | +83.3% | COM | 231021106 |
| — | II-VI INC | 10,915 | $792K | 0.1% | $72.56 | $72.56 | — | COM | 902104108 |
| AMGN | AMGEN INC | 3,230 | $787K | 0.1% | $243.65 * | $160.59 | +31.6% | COM | 031162100 |
| ZTS | ZOETIS INC | 4,177 | $778K | 0.1% | $186.26 * | $79.35 | +125.2% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP | 2,928 | $777K | 0.1% | $265.37 * | $118.60 | +103.2% | COM | 655844108 |
| GH | GUARDANT HEALTH INC | 6,240 | $775K | 0.1% | $124.20 | $76.37 | +62.6% | COM | 40131M109 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $765K | 0.1% | $149.65 * | $89.33 | +53.3% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 2,886 | $750K | 0.1% | $259.88 * | $174.36 | +42.2% | COM | 863667101 |
| PAYX | PAYCHEX INC | 6,935 | $744K | 0.1% | $107.28 * | $33.92 | +178.5% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 5,913 | $734K | 0.1% | $124.13 * | $75.30 | +44.4% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 11,595 | $706K | 0.1% | $60.89 * | $39.83 | +29.9% | COM | 20825C104 |
| CACI | CACI INTL INC | 2,675 | $682K | 0.0% | $254.95 | $216.11 | +18.1% | CL A | 127190304 |
| AVB | AVALONBAY CMNTYS INC | 3,252 | $679K | 0.0% | $208.79 * | $154.11 | +16.3% | COM | 053484101 |
| SDY | SPDR SER TR | 5,405 | $661K | 0.0% | $122.29 | $80.94 | +51.1% | S&P DIVID ETF | 78464A763 |
| LBRDA | LIBERTY BROADBAND CORP | 3,872 | $651K | 0.0% | $168.13 * | $126.98 | +24.1% | COM SER A | 530307107 |
| WPC | WP CAREY INC | 8,693 | $649K | 0.0% | $74.66 | $65.72 | — | COM | 92936U109 |
| LLY | LILLY ELI & CO | 2,797 | $642K | 0.0% | $229.53 * | $145.88 | +50.6% | COM | 532457108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,455 | $642K | 0.0% | $5.71 | $3.01 | +89.7% | COM | 42330P107 |
| TTMI | TTM TECHNOLOGIES INC | 44,375 | $635K | 0.0% | $14.31 | $14.19 | +0.8% | COM | 87305R109 |
| VRT | VERTIV HOLDINGS CO | 23,140 | $632K | 0.0% | $27.31 | $20.10 | +35.2% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 3,918 | $623K | 0.0% | $159.01 * | $103.32 | +44.7% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,152 | $610K | 0.0% | $85.29 * | $62.88 | +22.4% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 7,250 | $607K | 0.0% | $83.72 | $56.22 | +49.0% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 736 | $589K | 0.0% | $800.27 * | $11.98 | +66.6% | COM | 67066G104 |
| VAW | VANGUARD WORLD FDS | 3,250 | $588K | 0.0% | $180.92 | $184.67 | -2.1% | MATERIALS ETF | 92204A801 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,355 | $579K | 0.0% | $172.58 | $184.33 | -6.4% | CL A | 55825T103 |
| — | PATTERSON COS INC | 19,000 | $577K | 0.0% | $30.37 | $36.30 | — | COM | 703395103 |
| — | LIBERTY MEDIA CORP DEL | 20,194 | $561K | 0.0% | $27.78 | $27.83 | — | COM C BRAVES GRP | 531229888 |
| USMV | ISHARES TR | 7,430 | $547K | 0.0% | $73.62 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 10,132 | $537K | 0.0% | $53.00 * | $33.06 | +39.7% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $536K | 0.0% | $359.25 | $135.38 | +162.3% | COM | 955306105 |
| MSEX | MIDDLESEX WTR CO | 6,550 | $535K | 0.0% | $81.68 | $28.35 | +188.3% | COM | 596680108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,762 | $530K | 0.0% | $54.29 | $39.56 | +37.3% | FTSE EMR MKT ETF | 922042858 |
| NNBR | NN INC | 72,000 | $529K | 0.0% | $7.35 | $14.11 | -47.9% | COM | 629337106 |
| LEVI | LEVI STRAUSS & CO NEW | 19,000 | $527K | 0.0% | $27.74 * | $19.69 | +24.2% | CL A COM STK | 52736R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $526K | 0.0% | $363.51 * | $77.26 | +337.2% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,351 | $523K | 0.0% | $120.20 | $80.72 | +48.9% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 3,136 | $519K | 0.0% | $165.50 | $178.14 | -7.0% | GOLD SHS | 78463V107 |
| IP | INTERNATIONAL PAPER CO | 8,418 | $516K | 0.0% | $61.30 * | $28.40 | +67.8% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $516K | 0.0% | $205.17 * | $98.61 | +77.5% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,216 | $512K | 0.0% | $24.13 | $17.44 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,815 | $488K | 0.0% | $268.87 * | $24.79 | +116.8% | CORE S&P MCP ETF | 464287507 |
| — | QURATE RETAIL INC | 36,105 | $473K | 0.0% | $13.10 | $18.36 | — | COM SER A | 74915M100 |
| ETN | EATON CORP PLC | 3,156 | $468K | 0.0% | $148.29 * | $47.24 | +192.2% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 6,377 | $467K | 0.0% | $73.23 * | $67.51 | -3.5% | COM | 65339F101 |
| — | CANADIAN PAC RY LTD | 6,000 | $461K | 0.0% | $76.83 | $101.91 | — | COM | 13645T100 |
| TJX | TJX COS INC NEW | 6,825 | $460K | 0.0% | $67.40 * | $40.97 | +53.9% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 1,650 | $455K | 0.0% | $275.76 | $95.41 | +189.1% | COM | 871607107 |
| IVW | ISHARES TR | 6,140 | $447K | 0.0% | $72.80 | $54.11 | +34.4% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,231 | $436K | 0.0% | $354.18 | $231.04 | +53.4% | UNIT SER 1 | 46090E103 |
| ALLE | ALLEGION PLC | 3,095 | $431K | 0.0% | $139.26 * | $65.60 | +100.1% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 6,620 | $426K | 0.0% | $64.35 * | $47.03 | +9.7% | COM | 487836108 |
| IJR | ISHARES TR | 3,737 | $422K | 0.0% | $112.92 | $83.05 | +36.0% | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 2,913 | $422K | 0.0% | $144.87 * | $83.32 | +67.9% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 4,141 | $409K | 0.0% | $98.77 * | $71.51 | +15.8% | COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC | 12,297 | $400K | 0.0% | $32.53 * | $23.85 | +15.2% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $392K | 0.0% | $140.00 * | $83.34 | +60.5% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 7,004 | $389K | 0.0% | $55.54 * | $40.91 | +9.0% | COM | 89832Q109 |
| BWA | BORGWARNER INC | 8,000 | $388K | 0.0% | $48.50 * | $24.21 | +65.3% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,500 | $383K | 0.0% | $85.11 * | $77.15 | +1.1% | CL A | 099502106 |
| KMT | KENNAMETAL INC | 10,500 | $377K | 0.0% | $35.90 * | $30.95 | +0.7% | COM | 489170100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $376K | 0.0% | $60.65 * | $38.78 | +37.6% | COM | 039483102 |
| RMD | RESMED INC | 1,508 | $372K | 0.0% | $246.68 * | $123.97 | +91.3% | COM | 761152107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $371K | 0.0% | $72.01 | $59.83 | +20.4% | COM | 78467J100 |
| VB | VANGUARD INDEX FDS | 1,631 | $367K | 0.0% | $225.02 | $177.35 | +27.0% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $358K | 0.0% | $400.00 * | $266.79 | +39.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 4,245 | $354K | 0.0% | $83.39 * | $50.88 | +41.3% | COM | 126650100 |
| KBE | SPDR SER TR | 6,500 | $334K | 0.0% | $51.38 | $48.73 | +5.3% | S&P BK ETF | 78464A797 |
| CMBT | EURONAV NV | 35,720 | $333K | 0.0% | $9.32 * | $5.06 | +8.4% | SHS | B38564108 |
| MBI | MBIA INC | 29,735 | $327K | 0.0% | $11.00 * | $3.39 | +41.4% | COM | 55262C100 |
| CSX | CSX CORP | 10,150 | $326K | 0.0% | $32.12 * | $26.37 | +14.4% | COM | 126408103 |
| Z | ZILLOW GROUP INC | 2,658 | $325K | 0.0% | $122.27 | $78.10 | +56.5% | CL C CAP STK | 98954M200 |
| MO | ALTRIA GROUP INC | 6,798 | $324K | 0.0% | $47.66 * | $25.09 | +33.3% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 6,500 | $322K | 0.0% | $49.54 * | $34.25 | +15.1% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $319K | 0.0% | $319.00 * | $194.93 | +53.1% | CL A | 78410G104 |
| — | VEREIT INC | 6,863 | $315K | 0.0% | $45.90 | $37.82 | — | COM | 92339V308 |
| — | TEEKAY LNG PARTNERS L P | 20,000 | $302K | 0.0% | $15.10 | $15.10 | — | PRTNRSP UNITS | Y8564M105 |
| VO | VANGUARD INDEX FDS | 1,269 | $301K | 0.0% | $237.19 * | $38.30 | +54.9% | MID CAP ETF | 922908629 |
| CNI | CANADIAN NATL RY CO | 2,840 | $300K | 0.0% | $105.63 * | $76.01 | +27.4% | COM | 136375102 |
| XYL | XYLEM INC | 2,500 | $300K | 0.0% | $120.00 * | $73.10 | +55.6% | COM | 98419M100 |
| WMT | WALMART INC | 2,101 | $296K | 0.0% | $140.89 * | $38.65 | +14.5% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $291K | 0.0% | $920.89 * | $224.54 | +36.5% | COM NEW | 46120E602 |
| BTI | BRITISH AMERN TOB PLC | 7,340 | $289K | 0.0% | $39.37 | $37.70 | +4.3% | SPONSORED ADR | 110448107 |
| VDE | VANGUARD WORLD FDS | 3,740 | $284K | 0.0% | $75.94 | $63.94 | +18.7% | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 3,524 | $278K | 0.0% | $78.89 | $58.24 | +35.4% | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,448 | $273K | 0.0% | $79.18 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,650 | $273K | 0.0% | $165.45 * | $103.86 | +50.2% | COM | 025816109 |
| IVE | ISHARES TR | 1,842 | $272K | 0.0% | $147.67 | $113.32 | +30.3% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 310 | $271K | 0.0% | $874.19 | $722.58 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 1,868 | $266K | 0.0% | $142.40 * | $105.71 | +29.5% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 7,473 | $258K | 0.0% | $34.52 | $22.05 | +54.2% | COM | 443201108 |
| IDXX | IDEXX LABS INC | 408 | $258K | 0.0% | $632.35 | $447.44 | +41.1% | COM | 45168D104 |
| IWF | ISHARES TR | 947 | $257K | 0.0% | $271.38 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,101 | $256K | 0.0% | $82.55 | $80.57 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 13,500 | $256K | 0.0% | $18.96 | $17.75 | +6.8% | COM | 55616P104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $255K | 0.0% | $150.00 * | $56.21 | +21.1% | COM | 595017104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,225 | $250K | 0.0% | $30.40 * | $25.75 | +0.4% | COM | 76171L106 |
| PANW | PALO ALTO NETWORKS INC | 674 | $250K | 0.0% | $370.92 * | $59.25 | +4.4% | COM | 697435105 |
| MCO | MOODYS CORP | 686 | $249K | 0.0% | $362.97 * | $272.91 | +27.9% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 919 | $247K | 0.0% | $268.77 * | $196.00 | +19.0% | COM | 235851102 |
| INTU | INTUIT | 500 | $245K | 0.0% | $490.00 * | $421.44 | +13.1% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,491 | $240K | 0.0% | $160.97 * | $149.59 | +0.5% | COM | 98956P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,248 | $239K | 0.0% | $191.51 * | $152.97 | +10.8% | COM | 83088M102 |
| XLF | SELECT SECTOR SPDR TR | 6,483 | $238K | 0.0% | $36.71 | $32.12 | +14.2% | FINANCIAL | 81369Y605 |
| CG | CARLYLE GROUP INC | 5,000 | $232K | 0.0% | $46.40 * | $36.47 | +9.5% | COM | 14316J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $229K | 0.0% | $1547.30 * | $26.23 | +18.2% | COM | 169656105 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $221K | 0.0% | $23.95 * | $19.09 | +5.0% | COM | 867224107 |
| IR | INGERSOLL RAND INC | 4,499 | $220K | 0.0% | $48.90 | $41.17 | +17.9% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 100 | $219K | 0.0% | $2190.00 | $1898.79 | +13.4% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 1,255 | $216K | 0.0% | $172.11 * | $147.67 | +7.7% | COM | 032654105 |
| — | GLAXOSMITHKLINE PLC | 5,397 | $215K | 0.0% | $39.84 | $39.12 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 2,200 | $214K | 0.0% | $97.27 * | $76.25 | +9.7% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366 | $214K | 0.0% | $584.70 | $515.47 | +13.6% | COM | 00724F101 |
| OGN | ORGANON & CO | 7,027 | $213K | 0.0% | $30.31 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ON | ON SEMICONDUCTOR CORP | 5,540 | $212K | 0.0% | $38.27 | $38.38 | -0.3% | COM | 682189105 |
| O | REALTY INCOME CORP | 3,182 | $212K | 0.0% | $66.62 * | $51.83 | -0.9% | COM | 756109104 |
| NEM | NEWMONT CORP | 3,307 | $210K | 0.0% | $63.50 * | $57.93 | -4.9% | COM | 651639106 |
| AZN | ASTRAZENECA PLC | 3,445 | $206K | 0.0% | $59.80 | $59.80 | — | SPONSORED ADR | 046353108 |
| DOW | DOW INC | 3,246 | $205K | 0.0% | $63.15 * | $51.06 | -3.6% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 2,647 | $205K | 0.0% | $77.45 * | $30.58 | -3.0% | COM | 26614N102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,976 | $205K | 0.0% | $103.74 | $101.97 | +1.6% | TT WRLD ST ETF | 922042742 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $204K | 0.0% | $216.56 * | $188.81 | +8.9% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 8,731 | $202K | 0.0% | $23.14 * | $20.36 | +4.2% | COM | 406216101 |
| VFC | V F CORP | 2,444 | $201K | 0.0% | $82.24 | $83.35 | -1.6% | COM | 918204108 |