CIK: 0000928568 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $1,402,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 298,379 | $84,119 | 6.0% | $29.71 | +844.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,330 | $60,178 | 4.3% | $133.81 | +305.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 162,810 | $56,606 | 4.0% | $70.84 | +400.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 20,180 | $53,786 | 3.8% | $38.97 | +251.1% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 396,806 | $47,640 | 3.4% | $26.95 | +319.3% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 230,099 | $45,017 | 3.2% | $61.53 | +161.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 261,589 | $42,247 | 3.0% | $69.49 | +116.2% | COM | 478160104 |
| LOW | LOWES COS INC | 201,314 | $40,839 | 2.9% | $34.62 | +430.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,434 | $39,959 | 2.8% | $179.62 | +15.7% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,745 | $39,507 | 2.8% | $201.17 | +39.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 897,401 | $38,597 | 2.8% | $18.80 | +89.7% | COM | 717081103 |
| PEP | PEPSICO INC | 254,743 | $38,316 | 2.7% | $62.87 | +114.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 152,562 | $37,503 | 2.7% | $89.99 | +153.4% | COM | 075887109 |
| BCE | BCE INC | 606,804 | $30,377 | 2.2% | $23.73 | +56.5% | COM NEW | 05534B760 |
| — | LINDE PLC | 101,883 | $29,890 | 2.1% | $157.87 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 528,458 | $28,653 | 2.0% | $60.28 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 114,444 | $27,594 | 2.0% | $76.17 | +183.4% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,877 | $26,830 | 1.9% | $337.71 | +124.7% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 473,495 | $26,483 | 1.9% | $29.70 | +73.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 125,723 | $24,165 | 1.7% | $84.83 | +98.0% | COM | 882508104 |
| AMZN | AMAZON COM INC | 7,113 | $23,366 | 1.7% | $94.10 | +83.3% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 163,495 | $22,435 | 1.6% | $76.69 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 195,392 | $19,823 | 1.4% | $83.36 | -0.0% | COM | 166764100 |
| — | WESTROCK CO | 372,965 | $18,585 | 1.3% | $29.10 | — | COM | 96145D105 |
| BAC | BK OF AMERICA CORP | 403,126 | $17,113 | 1.2% | $21.74 | +66.0% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 502,679 | $16,895 | 1.2% | $26.67 | +41.9% | COM | 23355L106 |
| VST | VISTRA CORP | 953,102 | $16,298 | 1.2% | $16.78 | +0.8% | COM | 92840M102 |
| AAPL | APPLE INC | 104,892 | $14,842 | 1.1% | $90.62 | +58.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 105,051 | $14,686 | 1.0% | $65.08 | +95.5% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,529 | $13,500 | 1.0% | $45.38 | +313.6% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 74,088 | $13,491 | 1.0% | $56.70 | +187.0% | CL B | 911312106 |
| WDC | WESTERN DIGITAL CORP. | 234,540 | $13,237 | 0.9% | $32.92 | +43.8% | COM | 958102105 |
| FISV | FISERV INC | 117,489 | $12,748 | 0.9% | $114.85 | -2.7% | COM | 337738108 |
| NVS | NOVARTIS AG | 139,277 | $11,390 | 0.8% | $81.86 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,523 | $11,258 | 0.8% | $122.80 | -1.7% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 63,890 | $10,808 | 0.8% | $122.53 | +42.1% | COM | 254687106 |
| CF | CF INDS HLDGS INC | 172,849 | $9,648 | 0.7% | $30.48 | +43.5% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 74,047 | $8,845 | 0.6% | $43.32 | +159.4% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 89,641 | $8,444 | 0.6% | $40.75 | +123.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 178,741 | $8,295 | 0.6% | $39.32 | +5.8% | COM | 949746101 |
| KO | COCA COLA CO | 152,030 | $7,977 | 0.6% | $33.79 | +44.4% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 53,771 | $7,390 | 0.5% | $53.02 | +135.4% | COM | 695156109 |
| HD | HOME DEPOT INC | 21,807 | $7,158 | 0.5% | $91.70 | +221.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 121,058 | $7,121 | 0.5% | $54.05 | -10.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,168 | $7,066 | 0.5% | $55.36 | +153.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,014 | $6,810 | 0.5% | $114.54 | -2.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 76,874 | $5,774 | 0.4% | $41.76 | +58.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 104,823 | $5,661 | 0.4% | $35.87 | +18.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 149,929 | $5,333 | 0.4% | $21.44 | +35.0% | COM NEW | 962166104 |
| — | HILL-ROM HLDGS INC | 33,853 | $5,078 | 0.4% | $80.98 | — | COM | 431475102 |
| GOOGL | ALPHABET INC | 1,815 | $4,852 | 0.3% | $44.68 | +202.3% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 33,732 | $4,824 | 0.3% | $88.44 | +65.9% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 61,312 | $4,634 | 0.3% | $46.18 | +55.2% | COM | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 13,307 | $4,592 | 0.3% | $240.21 | +33.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 45,667 | $4,329 | 0.3% | $53.11 | +52.6% | COM | 718172109 |
| IVV | ISHARES TR | 9,700 | $4,179 | 0.3% | $255.69 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 37,874 | $4,085 | 0.3% | $55.73 | +74.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 16,300 | $3,729 | 0.3% | $60.55 | +263.2% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 29,276 | $3,672 | 0.3% | $74.10 | +54.1% | COM | 74340W103 |
| VTI | VANGUARD INDEX FDS | 16,234 | $3,605 | 0.3% | $108.19 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 26,009 | $3,445 | 0.2% | $98.08 | +17.8% | COM | 494368103 |
| IEX | IDEX CORP | 15,390 | $3,185 | 0.2% | $46.13 | +355.8% | COM | 45167R104 |
| UNP | UNION PAC CORP | 14,876 | $2,916 | 0.2% | $95.64 | +104.1% | COM | 907818108 |
| IWB | ISHARES TR | 11,900 | $2,876 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 19,165 | $2,862 | 0.2% | $41.51 | +236.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 23,770 | $2,808 | 0.2% | $39.04 | +190.7% | COM | 002824100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,575 | $2,786 | 0.2% | $52.09 | +207.6% | CL A | 942749102 |
| META | FACEBOOK INC | 8,086 | $2,744 | 0.2% | $223.54 | +60.0% | CL A | 30303M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,620 | $2,670 | 0.2% | $44.39 | +89.8% | COM | 03820C105 |
| SPY | SPDR S&P 500 ETF TR | 6,050 | $2,596 | 0.2% | $266.37 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 8,650 | $2,510 | 0.2% | $226.91 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 12,703 | $2,439 | 0.2% | $69.37 | +176.9% | COM | 149123101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,750 | $2,410 | 0.2% | $269.53 | +458.4% | COM | 592688105 |
| — | HILLENBRAND INC | 55,279 | $2,358 | 0.2% | $43.21 | — | COM | 431571108 |
| VYM | VANGUARD WHITEHALL FDS | 21,771 | $2,250 | 0.2% | $86.44 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,441 | $2,215 | 0.2% | $44.25 | +23.9% | COM | 110122108 |
| RPM | RPM INTL INC | 28,440 | $2,208 | 0.2% | $33.92 | +148.3% | COM | 749685103 |
| NFLX | NETFLIX INC | 3,600 | $2,197 | 0.2% | $15.43 | +256.8% | COM | 64110L106 |
| FUL | FULLER H B CO | 33,935 | $2,191 | 0.2% | $36.12 | +69.6% | COM | 359694106 |
| CAG | CONAGRA BRANDS INC | 64,641 | $2,189 | 0.2% | $28.59 | -3.4% | COM | 205887102 |
| EVRG | EVERGY INC | 35,102 | $2,183 | 0.2% | $46.22 | +18.7% | COM | 30034W106 |
| USB | US BANCORP DEL | 35,549 | $2,113 | 0.2% | $32.06 | +45.5% | COM NEW | 902973304 |
| — | CELESTICA INC | 236,505 | $2,100 | 0.1% | $8.15 | — | SUB VTG SHS | 15101Q108 |
| ROK | ROCKWELL AUTOMATION INC | 7,028 | $2,067 | 0.1% | $148.50 | +91.7% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,340 | $2,049 | 0.1% | $122.96 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 26,633 | $1,977 | 0.1% | $54.77 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 32,801 | $1,954 | 0.1% | $24.67 | +120.2% | COM | 835495102 |
| EXP | EAGLE MATLS INC | 14,813 | $1,943 | 0.1% | $72.34 | +93.5% | COM | 26969P108 |
| RVTY | PERKINELMER INC | 11,040 | $1,913 | 0.1% | $43.43 | +301.7% | COM | 714046109 |
| KTB | KONTOOR BRANDS INC | 38,231 | $1,910 | 0.1% | $33.16 | +67.2% | COM | 50050N103 |
| HON | HONEYWELL INTL INC | 8,952 | $1,900 | 0.1% | $79.23 | +145.6% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 18,286 | $1,884 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 68,856 | $1,860 | 0.1% | $13.73 | +17.1% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 4,127 | $1,854 | 0.1% | $297.21 | +40.7% | COM | 22160K105 |
| — | GRAFTECH INTL LTD | 178,687 | $1,844 | 0.1% | $11.64 | — | COM | 384313508 |
| LBRDK | LIBERTY BROADBAND CORP | 10,436 | $1,802 | 0.1% | $142.46 | +18.4% | COM SER C | 530307305 |
| ATR | APTARGROUP INC | 14,535 | $1,735 | 0.1% | $54.88 | +125.9% | COM | 038336103 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1,709 | 0.1% | $98.18 | +211.2% | SHS CLASS A | G1151C101 |
| BYD | BOYD GAMING CORP | 26,225 | $1,659 | 0.1% | $26.32 | +116.1% | COM | 103304101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,211 | $1,653 | 0.1% | $45.30 | +26.9% | SHS | G8060N102 |
| TSLA | TESLA INC | 2,066 | $1,602 | 0.1% | $104.12 | +126.1% | COM | 88160R101 |
| OEC | ORION ENGINEERED CARBONS S A | 86,790 | $1,582 | 0.1% | $10.50 | +70.4% | COM | L72967109 |
| KBR | KBR INC | 39,860 | $1,570 | 0.1% | $20.59 | +79.8% | COM | 48242W106 |
| INTC | INTEL CORP | 29,150 | $1,553 | 0.1% | $27.22 | +83.0% | COM | 458140100 |
| GIS | GENERAL MLS INC | 25,520 | $1,527 | 0.1% | $38.58 | +32.1% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 3,587 | $1,524 | 0.1% | $92.95 | +349.5% | COM | 78409V104 |
| DASH | DOORDASH INC | 7,288 | $1,501 | 0.1% | $155.71 | +22.8% | CL A | 25809K105 |
| PH | PARKER-HANNIFIN CORP | 4,962 | $1,387 | 0.1% | $106.96 | +162.2% | COM | 701094104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 72,165 | $1,374 | 0.1% | $13.18 | +44.6% | COM | 388689101 |
| SYY | SYSCO CORP | 17,100 | $1,342 | 0.1% | $33.02 | +105.2% | COM | 871829107 |
| IWM | ISHARES TR | 6,059 | $1,325 | 0.1% | $133.02 | — | RUSSELL 2000 ETF | 464287655 |
| CIEN | CIENA CORP | 25,630 | $1,316 | 0.1% | $30.02 | +85.0% | COM NEW | 171779309 |
| C | CITIGROUP INC | 18,525 | $1,300 | 0.1% | $50.13 | +19.1% | COM NEW | 172967424 |
| V | VISA INC | 5,754 | $1,282 | 0.1% | $113.10 | +100.7% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,902 | $1,281 | 0.1% | $70.43 | +9.9% | COM | 75513E101 |
| BA | BOEING CO | 5,803 | $1,276 | 0.1% | $187.09 | +19.2% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 4,905 | $1,276 | 0.1% | $117.65 | +140.6% | COM | 70450Y103 |
| TKR | TIMKEN CO | 19,495 | $1,275 | 0.1% | $45.32 | +64.0% | COM | 887389104 |
| TSN | TYSON FOODS INC | 15,865 | $1,252 | 0.1% | $57.62 | +14.2% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 21,396 | $1,245 | 0.1% | $31.86 | +74.0% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 39,000 | $1,154 | 0.1% | $21.91 | +20.2% | COM | 447011107 |
| MMM | 3M CO | 6,467 | $1,134 | 0.1% | $104.36 | +31.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 8,760 | $1,130 | 0.1% | $94.56 | +36.3% | COM | 747525103 |
| GBX | GREENBRIER COS INC | 25,591 | $1,100 | 0.1% | $21.73 | +74.8% | COM | 393657101 |
| BSV | VANGUARD BD INDEX FDS | 13,373 | $1,096 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 5,468 | $1,072 | 0.1% | $134.56 | +32.7% | COM | 369550108 |
| AXTA | AXALTA COATING SYS LTD | 36,400 | $1,063 | 0.1% | $24.70 | +21.1% | COM | G0750C108 |
| DE | DEERE & CO | 3,153 | $1,056 | 0.1% | $71.88 | +372.0% | COM | 244199105 |
| LW | LAMB WESTON HLDGS INC | 17,206 | $1,056 | 0.1% | $39.86 | +57.7% | COM | 513272104 |
| BND | VANGUARD BD INDEX FDS | 12,348 | $1,055 | 0.1% | $100.63 | — | TOTAL BND MRKT | 921937835 |
| ABM | ABM INDS INC | 23,071 | $1,038 | 0.1% | $32.50 | +30.2% | COM | 000957100 |
| ITW | ILLINOIS TOOL WKS INC | 5,019 | $1,037 | 0.1% | $83.26 | +143.7% | COM | 452308109 |
| TFX | TELEFLEX INCORPORATED | 2,675 | $1,007 | 0.1% | $123.78 | +205.3% | COM | 879369106 |
| VOO | VANGUARD INDEX FDS | 2,539 | $1,001 | 0.1% | $211.56 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $923 | 0.1% | $25.96 | +76.7% | COM | 064058100 |
| IOSP | INNOSPEC INC | 10,640 | $896 | 0.1% | $44.11 | +89.2% | COM | 45768S105 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $895 | 0.1% | $94.30 | +92.9% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 53,398 | $893 | 0.1% | $12.53 | +5.8% | COM | 49456B101 |
| — | AVAYA HLDGS CORP | 45,090 | $892 | 0.1% | $25.43 | — | COM | 05351X101 |
| PSX | PHILLIPS 66 | 12,565 | $880 | 0.1% | $62.10 | -1.4% | COM | 718546104 |
| GDX | VANECK ETF TRUST | 28,170 | $830 | 0.1% | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| ZTS | ZOETIS INC | 4,177 | $811 | 0.1% | $79.35 | +144.1% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 11,595 | $786 | 0.1% | $39.83 | +23.8% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $782 | 0.1% | $69.80 | +253.8% | COM | 009158106 |
| GH | GUARDANT HEALTH INC | 6,240 | $780 | 0.1% | $76.37 | +55.6% | COM | 40131M109 |
| PAYX | PAYCHEX INC | 6,935 | $780 | 0.1% | $33.92 | +192.7% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $777 | 0.1% | $89.33 | +58.7% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 6,179 | $775 | 0.1% | $76.94 | +47.5% | SHS | G5960L103 |
| JBL | JABIL INC | 13,115 | $766 | 0.1% | $58.58 | 0.0% | COM | 466313103 |
| SYK | STRYKER CORPORATION | 2,886 | $761 | 0.1% | $174.36 | +46.4% | COM | 863667101 |
| CACI | CACI INTL INC | 2,875 | $754 | 0.1% | $219.03 | +17.9% | CL A | 127190304 |
| CMI | CUMMINS INC | 3,296 | $740 | 0.1% | $119.09 | +76.7% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 3,252 | $721 | 0.1% | $154.11 | +25.1% | COM | 053484101 |
| NSC | NORFOLK SOUTHN CORP | 2,963 | $709 | 0.1% | $119.95 | +94.6% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 7,250 | $696 | 0.0% | $54.75 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 3,175 | $675 | 0.0% | $160.59 | +24.7% | COM | 031162100 |
| MSEX | MIDDLESEX WTR CO | 6,550 | $673 | 0.0% | $28.35 | +261.9% | COM | 596680108 |
| TTMI | TTM TECHNOLOGIES INC | 51,855 | $652 | 0.0% | $14.13 | -2.7% | COM | 87305R109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,872 | $652 | 0.0% | $126.98 | +28.9% | COM SER A | 530307107 |
| NVDA | NVIDIA CORPORATION | 3,144 | $651 | 0.0% | $18.67 | +11.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 2,797 | $646 | 0.0% | $145.88 | +62.2% | COM | 532457108 |
| WPC | WP CAREY INC | 8,718 | $637 | 0.0% | $65.72 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 5,405 | $635 | 0.0% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 3,657 | $634 | 0.0% | $103.32 | +59.7% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $633 | 0.0% | $135.38 | +208.0% | COM | 955306105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,355 | $624 | 0.0% | $184.33 | -7.2% | CL A | 55825T103 |
| KBE | SPDR SER TR | 11,500 | $608 | 0.0% | $52.29 | — | S&P BK ETF | 78464A797 |
| — | CANADIAN PAC RY LTD | 9,000 | $586 | 0.0% | $89.64 | — | COM | 13645T100 |
| — | PATTERSON COS INC | 19,000 | $573 | 0.0% | $36.30 | — | COM | 703395103 |
| VRT | VERTIV HOLDINGS CO | 23,140 | $557 | 0.0% | $20.10 | +31.6% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 2,118 | $557 | 0.0% | $143.34 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,551 | $555 | 0.0% | $273.72 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,486 | $552 | 0.0% | $18.15 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 6,495 | $551 | 0.0% | $58.38 | +24.2% | COM | 126650100 |
| USMV | ISHARES TR | 7,430 | $546 | 0.0% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| — | LIBERTY MEDIA CORP DEL | 20,194 | $534 | 0.0% | $27.83 | — | COM C BRAVES GRP | 531229888 |
| — | NORDSTROM INC | 20,042 | $530 | 0.0% | $26.44 | — | COM | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 1,447 | $521 | 0.0% | $77.26 | +335.4% | COM | 666807102 |
| CSX | CSX CORP | 17,400 | $517 | 0.0% | $27.94 | +7.9% | COM | 126408103 |
| GLD | SPDR GOLD TR | 3,136 | $515 | 0.0% | $176.12 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 9,098 | $495 | 0.0% | $33.06 | +48.9% | COM | 17275R102 |
| — | II-VI INC | 8,235 | $489 | 0.0% | $72.56 | — | COM | 902104108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,762 | $488 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,331 | $484 | 0.0% | $87.46 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 6,151 | $483 | 0.0% | $67.51 | +6.4% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 1,600 | $479 | 0.0% | $95.41 | +218.2% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 8,142 | $478 | 0.0% | $41.50 | +8.7% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 8,418 | $471 | 0.0% | $28.40 | +61.6% | COM | 460146103 |
| ETN | EATON CORP PLC | 3,156 | $471 | 0.0% | $47.24 | +215.9% | SHS | G29183103 |
| LEVI | LEVI STRAUSS & CO NEW | 19,000 | $466 | 0.0% | $19.69 | +21.1% | CL A COM STK | 52736R102 |
| IVW | ISHARES TR | 6,140 | $454 | 0.0% | $82.84 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 4,631 | $452 | 0.0% | $73.18 | +19.2% | COM NEW | 26441C204 |
| — | INTERPUBLIC GROUP COS INC | 12,297 | $451 | 0.0% | $23.85 | +27.2% | COM | 460690100 |
| TJX | TJX COS INC NEW | 6,825 | $450 | 0.0% | $40.97 | +59.7% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $441 | 0.0% | $98.61 | +69.1% | COM | 854502101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,455 | $436 | 0.0% | $3.01 | +36.9% | COM | 42330P107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $416 | 0.0% | $83.34 | +64.2% | COM | 363576109 |
| ALLE | ALLEGION PLC | 3,095 | $409 | 0.0% | $65.60 | +99.7% | ORD SHS | G0176J109 |
| IJR | ISHARES TR | 3,737 | $408 | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| — | KELLOGG CO | 6,320 | $404 | 0.0% | $47.03 | +9.2% | COM | 487836108 |
| RMD | RESMED INC | 1,511 | $398 | 0.0% | $123.97 | +112.3% | COM | 761152107 |
| MBI | MBIA INC | 30,735 | $395 | 0.0% | $3.45 | +46.1% | COM | 55262C100 |
| M | MACYS INC | 16,500 | $373 | 0.0% | $18.16 | +10.1% | COM | 55616P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $372 | 0.0% | $38.78 | +36.6% | COM | 039483102 |
| — | QURATE RETAIL INC | 36,105 | $368 | 0.0% | $18.36 | — | COM SER A | 74915M100 |
| KMT | KENNAMETAL INC | 10,500 | $359 | 0.0% | $30.95 | +1.0% | COM | 489170100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $358 | 0.0% | $59.83 | +23.9% | COM | 78467J100 |
| UNH | UNITEDHEALTH GROUP INC | 915 | $358 | 0.0% | $269.37 | +42.9% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 1,631 | $357 | 0.0% | $195.36 | — | SMALL CP ETF | 922908751 |
| CLX | CLOROX CO DEL | 2,130 | $353 | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| BWA | BORGWARNER INC | 8,000 | $346 | 0.0% | $24.21 | +54.0% | COM | 099724106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $331 | 0.0% | $194.93 | +66.3% | CL A | 78410G104 |
| CNI | CANADIAN NATL RY CO | 2,840 | $328 | 0.0% | $76.01 | +33.6% | COM | 136375102 |
| NNBR | NN INC | 61,872 | $325 | 0.0% | $14.11 | -57.4% | COM | 629337106 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $314 | 0.0% | $224.54 | +49.5% | COM NEW | 46120E602 |
| TRP | TC ENERGY CORP | 6,500 | $313 | 0.0% | $34.25 | +12.8% | COM | 87807B107 |
| — | VEREIT INC | 6,863 | $310 | 0.0% | $37.82 | — | COM | 92339V308 |
| TMUS | T-MOBILE US INC | 2,418 | $309 | 0.0% | $83.32 | +61.5% | COM | 872590104 |
| XYL | XYLEM INC | 2,500 | $309 | 0.0% | $73.10 | +67.1% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 6,798 | $309 | 0.0% | $25.09 | +35.5% | COM | 02209S103 |
| — | VIACOMCBS INC | 7,736 | $306 | 0.0% | $39.56 | — | CL B | 92556H206 |
| VO | VANGUARD INDEX FDS | 1,269 | $300 | 0.0% | $163.91 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 2,101 | $293 | 0.0% | $38.65 | +17.6% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 607 | $291 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,705 | $286 | 0.0% | $105.61 | +49.9% | COM | 025816109 |
| CMBT | EURONAV NV | 29,020 | $283 | 0.0% | $5.06 | -0.6% | SHS | B38564108 |
| DHR | DANAHER CORPORATION | 919 | $280 | 0.0% | $196.00 | +36.1% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 3,740 | $276 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| EFA | ISHARES TR | 3,456 | $270 | 0.0% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,271 | $270 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 3,448 | $270 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 500 | $270 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 7,640 | $270 | 0.0% | $38.57 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $269 | 0.0% | $26.23 | +38.7% | COM | 169656105 |
| IVE | ISHARES TR | 1,842 | $268 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $261 | 0.0% | $56.21 | +21.4% | COM | 595017104 |
| — | BLACKROCK INC | 310 | $260 | 0.0% | $722.58 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 2,200 | $256 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 408 | $254 | 0.0% | $447.44 | +50.2% | COM | 45168D104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,656 | $248 | 0.0% | $149.76 | — | S&P500 EQL WGT | 46137V357 |
| MCO | MOODYS CORP | 686 | $244 | 0.0% | $272.91 | +33.1% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 1,868 | $240 | 0.0% | $105.71 | +23.5% | COM | 038222105 |
| IWF | ISHARES TR | 873 | $239 | 0.0% | $271.38 | — | RUS 1000 GRW ETF | 464287614 |
| FITB | FIFTH THIRD BANCORP | 5,609 | $238 | 0.0% | $32.28 | 0.0% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 100 | $237 | 0.0% | $1898.79 | +16.2% | COM | 09857L108 |
| CG | CARLYLE GROUP INC | 5,000 | $236 | 0.0% | $36.47 | +13.3% | COM | 14316J108 |
| AZN | ASTRAZENECA PLC | 3,905 | $235 | 0.0% | $59.84 | — | SPONSORED ADR | 046353108 |
| Z | ZILLOW GROUP INC | 2,658 | $234 | 0.0% | $78.10 | +29.5% | CL C CAP STK | 98954M200 |
| HWM | HOWMET AEROSPACE INC | 7,473 | $233 | 0.0% | $22.05 | +44.1% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 4,499 | $227 | 0.0% | $41.17 | +23.0% | COM | 45687V106 |
| XLE | SELECT SECTOR SPDR TR | 4,330 | $226 | 0.0% | $52.19 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,336 | $224 | 0.0% | $148.14 | +4.8% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 5,850 | $220 | 0.0% | $34.11 | — | FINANCIAL | 81369Y605 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $219 | 0.0% | $188.81 | +16.6% | COM NEW | 620076307 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,491 | $218 | 0.0% | $149.59 | -5.3% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 530 | $214 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366 | $211 | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 5,497 | $210 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,248 | $206 | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| O | REALTY INCOME CORP | 3,182 | $206 | 0.0% | $51.83 | +3.8% | COM | 756109104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,545 | $206 | 0.0% | $25.75 | -5.1% | COM | 76171L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,976 | $201 | 0.0% | $103.74 | — | TT WRLD ST ETF | 922042742 |