Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	298,379	$84.12M	6.0%	$29.71	+844.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	105,330	$60.18M	4.3%	$133.81	+305.3%	COM	883556102
MA	MASTERCARD INCORPORATED	162,810	$56.61M	4.0%	$70.84	+400.8%	CL A	57636Q104
GOOG	ALPHABET INC	20,180	$53.79M	3.8%	$38.97	+251.1%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	396,806	$47.64M	3.4%	$26.95	+319.3%	COM	760759100
PNC	PNC FINL SVCS GROUP INC	230,099	$45.02M	3.2%	$61.53	+161.3%	COM	693475105
JNJ	JOHNSON & JOHNSON	261,589	$42.25M	3.0%	$69.49	+116.2%	COM	478160104
LOW	LOWES COS INC	201,314	$40.84M	2.9%	$34.62	+430.3%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	181,434	$39.96M	2.8%	$179.62	+15.7%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	144,745	$39.51M	2.8%	$201.17	+39.6%	CL B NEW	084670702
PFE	PFIZER INC	897,401	$38.6M	2.8%	$18.80	+89.7%	COM	717081103
PEP	PEPSICO INC	254,743	$38.32M	2.7%	$62.87	+114.7%	COM	713448108
BDX	BECTON DICKINSON & CO	152,562	$37.5M	2.7%	$89.99	+153.4%	COM	075887109
BCE	BCE INC	606,804	$30.38M	2.2%	$23.73	+56.5%	COM NEW	05534B760
—	LINDE PLC	101,883	$29.89M	2.1%	$157.87	—	SHS	G5494J103
—	UNILEVER PLC	528,458	$28.65M	2.0%	$60.28	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	114,444	$27.59M	2.0%	$76.17	+183.4%	COM	580135101
CHTR	CHARTER COMMUNICATIONS INC N	36,877	$26.83M	1.9%	$337.71	+124.7%	CL A	16119P108
CMCSA	COMCAST CORP NEW	473,495	$26.48M	1.9%	$29.70	+73.0%	CL A	20030N101
TXN	TEXAS INSTRS INC	125,723	$24.16M	1.7%	$84.83	+98.0%	COM	882508104
AMZN	AMAZON COM INC	7,113	$23.37M	1.7%	$94.10	+83.3%	COM	023135106
—	TE CONNECTIVITY LTD	163,495	$22.43M	1.6%	$76.69	—	REG SHS	H84989104
CVX	CHEVRON CORP NEW	195,392	$19.82M	1.4%	$83.36	-0.0%	COM	166764100
—	WESTROCK CO	372,965	$18.59M	1.3%	$29.10	—	COM	96145D105
BAC	BK OF AMERICA CORP	403,126	$17.11M	1.2%	$21.74	+66.0%	COM	060505104
DXC	DXC TECHNOLOGY CO	502,679	$16.89M	1.2%	$26.67	+41.9%	COM	23355L106
VST	VISTRA CORP	953,102	$16.3M	1.2%	$16.78	+0.8%	COM	92840M102
AAPL	APPLE INC	104,892	$14.84M	1.1%	$90.62	+58.8%	COM	037833100
PG	PROCTER AND GAMBLE CO	105,051	$14.69M	1.0%	$65.08	+95.5%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	67,529	$13.5M	1.0%	$45.38	+313.6%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	74,088	$13.49M	1.0%	$56.70	+187.0%	CL B	911312106
WDC	WESTERN DIGITAL CORP.	234,540	$13.24M	0.9%	$32.92	+43.8%	COM	958102105
FISV	FISERV INC	117,489	$12.75M	0.9%	$114.85	-2.7%	COM	337738108
NVS	NOVARTIS AG	139,277	$11.39M	0.8%	$81.86	—	SPONSORED ADR	66987V109
FIS	FIDELITY NATL INFORMATION SV	92,523	$11.26M	0.8%	$122.80	-1.7%	COM	31620M106
DIS	DISNEY WALT CO	63,890	$10.81M	0.8%	$122.53	+42.1%	COM	254687106
CF	CF INDS HLDGS INC	172,849	$9.648M	0.7%	$30.48	+43.5%	COM	125269100
COR	AMERISOURCEBERGEN CORP	74,047	$8.845M	0.6%	$43.32	+159.4%	COM	03073E105
EMR	EMERSON ELEC CO	89,641	$8.444M	0.6%	$40.75	+123.8%	COM	291011104
WFC	WELLS FARGO CO NEW	178,741	$8.295M	0.6%	$39.32	+5.8%	COM	949746101
KO	COCA COLA CO	152,030	$7.977M	0.6%	$33.79	+44.4%	COM	191216100
PKG	PACKAGING CORP AMER	53,771	$7.39M	0.5%	$53.02	+135.4%	COM	695156109
HD	HOME DEPOT INC	21,807	$7.158M	0.5%	$91.70	+221.2%	COM	437076102
XOM	EXXON MOBIL CORP	121,058	$7.121M	0.5%	$54.05	-10.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	43,168	$7.066M	0.5%	$55.36	+153.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	49,014	$6.81M	0.5%	$114.54	-2.1%	COM	459200101
MRK	MERCK & CO INC	76,874	$5.774M	0.4%	$41.76	+58.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	104,823	$5.661M	0.4%	$35.87	+18.0%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	149,929	$5.333M	0.4%	$21.44	+35.0%	COM NEW	962166104
—	HILL-ROM HLDGS INC	33,853	$5.078M	0.4%	$80.98	—	COM	431475102
GOOGL	ALPHABET INC	1,815	$4.852M	0.3%	$44.68	+202.3%	CAP STK CL A	02079K305
PPG	PPG INDS INC	33,732	$4.824M	0.3%	$88.44	+65.9%	COM	693506107
CL	COLGATE PALMOLIVE CO	61,312	$4.634M	0.3%	$46.18	+55.2%	COM	194162103
LMT	LOCKHEED MARTIN CORP	13,307	$4.592M	0.3%	$240.21	+33.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	45,667	$4.329M	0.3%	$53.11	+52.6%	COM	718172109
IVV	ISHARES TR	9,700	$4.179M	0.3%	$255.69	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	37,874	$4.085M	0.3%	$55.73	+74.4%	COM	00287Y109
TGT	TARGET CORP	16,300	$3.729M	0.3%	$60.55	+263.2%	COM	87612E106
PLD	PROLOGIS INC.	29,276	$3.672M	0.3%	$74.10	+54.1%	COM	74340W103
VTI	VANGUARD INDEX FDS	16,234	$3.605M	0.3%	$108.19	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	26,009	$3.445M	0.2%	$98.08	+17.8%	COM	494368103
IEX	IDEX CORP	15,390	$3.185M	0.2%	$46.13	+355.8%	COM	45167R104
UNP	UNION PAC CORP	14,876	$2.916M	0.2%	$95.64	+104.1%	COM	907818108
IWB	ISHARES TR	11,900	$2.876M	0.2%	$90.95	—	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	19,165	$2.862M	0.2%	$41.51	+236.5%	COM	94106L109
ABT	ABBOTT LABS	23,770	$2.808M	0.2%	$39.04	+190.7%	COM	002824100
WTS	WATTS WATER TECHNOLOGIES INC	16,575	$2.786M	0.2%	$52.09	+207.6%	CL A	942749102
META	FACEBOOK INC	8,086	$2.744M	0.2%	$223.54	+60.0%	CL A	30303M102
AIT	APPLIED INDL TECHNOLOGIES IN	29,620	$2.67M	0.2%	$44.39	+89.8%	COM	03820C105
SPY	SPDR S&P 500 ETF TR	6,050	$2.596M	0.2%	$266.37	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	8,650	$2.51M	0.2%	$226.91	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	12,703	$2.439M	0.2%	$69.37	+176.9%	COM	149123101
MTD	METTLER TOLEDO INTERNATIONAL	1,750	$2.41M	0.2%	$269.53	+458.4%	COM	592688105
—	HILLENBRAND INC	55,279	$2.358M	0.2%	$43.21	—	COM	431571108
VYM	VANGUARD WHITEHALL FDS	21,771	$2.25M	0.2%	$86.44	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	37,441	$2.215M	0.2%	$44.25	+23.9%	COM	110122108
RPM	RPM INTL INC	28,440	$2.208M	0.2%	$33.92	+148.3%	COM	749685103
NFLX	NETFLIX INC	3,600	$2.197M	0.2%	$15.43	+256.8%	COM	64110L106
FUL	FULLER H B CO	33,935	$2.191M	0.2%	$36.12	+69.6%	COM	359694106
CAG	CONAGRA BRANDS INC	64,641	$2.189M	0.2%	$28.59	-3.4%	COM	205887102
EVRG	EVERGY INC	35,102	$2.183M	0.2%	$46.22	+18.7%	COM	30034W106
USB	US BANCORP DEL	35,549	$2.113M	0.2%	$32.06	+45.5%	COM NEW	902973304
—	CELESTICA INC	236,505	$2.1M	0.1%	$8.15	—	SUB VTG SHS	15101Q108
ROK	ROCKWELL AUTOMATION INC	7,028	$2.067M	0.1%	$148.50	+91.7%	COM	773903109
VIG	VANGUARD SPECIALIZED FUNDS	13,340	$2.049M	0.1%	$122.96	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	26,633	$1.977M	0.1%	$54.77	—	US DIVIDEND EQ	808524797
SON	SONOCO PRODS CO	32,801	$1.954M	0.1%	$24.67	+120.2%	COM	835495102
EXP	EAGLE MATLS INC	14,813	$1.943M	0.1%	$72.34	+93.5%	COM	26969P108
RVTY	PERKINELMER INC	11,040	$1.913M	0.1%	$43.43	+301.7%	COM	714046109
KTB	KONTOOR BRANDS INC	38,231	$1.91M	0.1%	$33.16	+67.2%	COM	50050N103
HON	HONEYWELL INTL INC	8,952	$1.9M	0.1%	$79.23	+145.6%	COM	438516106
GE	GENERAL ELECTRIC CO	18,286	$1.884M	0.1%	$62.95	0.0%	COM NEW	369604301
T	AT&T INC	68,856	$1.86M	0.1%	$13.73	+17.1%	COM	00206R102
COST	COSTCO WHSL CORP NEW	4,127	$1.854M	0.1%	$297.21	+40.7%	COM	22160K105
—	GRAFTECH INTL LTD	178,687	$1.844M	0.1%	$11.64	—	COM	384313508
LBRDK	LIBERTY BROADBAND CORP	10,436	$1.802M	0.1%	$142.46	+18.4%	COM SER C	530307305
ATR	APTARGROUP INC	14,535	$1.735M	0.1%	$54.88	+125.9%	COM	038336103
ACN	ACCENTURE PLC IRELAND	5,343	$1.709M	0.1%	$98.18	+211.2%	SHS CLASS A	G1151C101
BYD	BOYD GAMING CORP	26,225	$1.659M	0.1%	$26.32	+116.1%	COM	103304101
ST	SENSATA TECHNOLOGIES HLDG PL	30,211	$1.653M	0.1%	$45.30	+26.9%	SHS	G8060N102
TSLA	TESLA INC	2,066	$1.602M	0.1%	$104.12	+126.1%	COM	88160R101
OEC	ORION ENGINEERED CARBONS S A	86,790	$1.582M	0.1%	$10.50	+70.4%	COM	L72967109
KBR	KBR INC	39,860	$1.57M	0.1%	$20.59	+79.8%	COM	48242W106
INTC	INTEL CORP	29,150	$1.553M	0.1%	$27.22	+83.0%	COM	458140100
GIS	GENERAL MLS INC	25,520	$1.527M	0.1%	$38.58	+32.1%	COM	370334104
SPGI	S&P GLOBAL INC	3,587	$1.524M	0.1%	$92.95	+349.5%	COM	78409V104
DASH	DOORDASH INC	7,288	$1.501M	0.1%	$155.71	+22.8%	CL A	25809K105
PH	PARKER-HANNIFIN CORP	4,962	$1.387M	0.1%	$106.96	+162.2%	COM	701094104
GPK	GRAPHIC PACKAGING HLDG CO	72,165	$1.374M	0.1%	$13.18	+44.6%	COM	388689101
SYY	SYSCO CORP	17,100	$1.342M	0.1%	$33.02	+105.2%	COM	871829107
IWM	ISHARES TR	6,059	$1.325M	0.1%	$133.02	—	RUSSELL 2000 ETF	464287655
CIEN	CIENA CORP	25,630	$1.316M	0.1%	$30.02	+85.0%	COM NEW	171779309
C	CITIGROUP INC	18,525	$1.3M	0.1%	$50.13	+19.1%	COM NEW	172967424
V	VISA INC	5,754	$1.282M	0.1%	$113.10	+100.7%	COM CL A	92826C839
RTX	RAYTHEON TECHNOLOGIES CORP	14,902	$1.281M	0.1%	$70.43	+9.9%	COM	75513E101
BA	BOEING CO	5,803	$1.276M	0.1%	$187.09	+19.2%	COM	097023105
PYPL	PAYPAL HLDGS INC	4,905	$1.276M	0.1%	$117.65	+140.6%	COM	70450Y103
TKR	TIMKEN CO	19,495	$1.275M	0.1%	$45.32	+64.0%	COM	887389104
TSN	TYSON FOODS INC	15,865	$1.252M	0.1%	$57.62	+14.2%	CL A	902494103
MDLZ	MONDELEZ INTL INC	21,396	$1.245M	0.1%	$31.86	+74.0%	CL A	609207105
HUN	HUNTSMAN CORP	39,000	$1.154M	0.1%	$21.91	+20.2%	COM	447011107
MMM	3M CO	6,467	$1.134M	0.1%	$104.36	+31.6%	COM	88579Y101
QCOM	QUALCOMM INC	8,760	$1.13M	0.1%	$94.56	+36.3%	COM	747525103
GBX	GREENBRIER COS INC	25,591	$1.1M	0.1%	$21.73	+74.8%	COM	393657101
BSV	VANGUARD BD INDEX FDS	13,373	$1.096M	0.1%	$82.18	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	5,468	$1.072M	0.1%	$134.56	+32.7%	COM	369550108
AXTA	AXALTA COATING SYS LTD	36,400	$1.063M	0.1%	$24.70	+21.1%	COM	G0750C108
LW	LAMB WESTON HLDGS INC	17,206	$1.056M	0.1%	$39.86	+57.7%	COM	513272104
DE	DEERE & CO	3,153	$1.056M	0.1%	$71.88	+372.0%	COM	244199105
BND	VANGUARD BD INDEX FDS	12,348	$1.055M	0.1%	$100.63	—	TOTAL BND MRKT	921937835
ABM	ABM INDS INC	23,071	$1.038M	0.1%	$32.50	+30.2%	COM	000957100
ITW	ILLINOIS TOOL WKS INC	5,019	$1.037M	0.1%	$83.26	+143.7%	COM	452308109
TFX	TELEFLEX INCORPORATED	2,675	$1.007M	0.1%	$123.78	+205.3%	COM	879369106
VOO	VANGUARD INDEX FDS	2,539	$1.001M	0.1%	$211.56	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	17,801	$923K	0.1%	$25.96	+76.7%	COM	064058100
IOSP	INNOSPEC INC	10,640	$896K	0.1%	$44.11	+89.2%	COM	45768S105
TT	TRANE TECHNOLOGIES PLC	5,183	$895K	0.1%	$94.30	+92.9%	SHS	G8994E103
KMI	KINDER MORGAN INC DEL	53,398	$893K	0.1%	$12.53	+5.8%	COM	49456B101
—	AVAYA HLDGS CORP	45,090	$892K	0.1%	$25.43	—	COM	05351X101
PSX	PHILLIPS 66	12,565	$880K	0.1%	$62.10	-1.4%	COM	718546104
GDX	VANECK ETF TRUST	28,170	$830K	0.1%	$36.87	—	GOLD MINERS ETF	92189F106
ZTS	ZOETIS INC	4,177	$811K	0.1%	$79.35	+144.1%	CL A	98978V103
COP	CONOCOPHILLIPS	11,595	$786K	0.1%	$39.83	+23.8%	COM	20825C104
APD	AIR PRODS & CHEMS INC	3,055	$782K	0.1%	$69.80	+253.8%	COM	009158106
GH	GUARDANT HEALTH INC	6,240	$780K	0.1%	$76.37	+55.6%	COM	40131M109
PAYX	PAYCHEX INC	6,935	$780K	0.1%	$33.92	+192.7%	COM	704326107
TRV	TRAVELERS COMPANIES INC	5,112	$777K	0.1%	$89.33	+58.7%	COM	89417E109
MDT	MEDTRONIC PLC	6,179	$775K	0.1%	$76.94	+47.5%	SHS	G5960L103
JBL	JABIL INC	13,115	$766K	0.1%	$58.58	0.0%	COM	466313103
SYK	STRYKER CORPORATION	2,886	$761K	0.1%	$174.36	+46.4%	COM	863667101
CACI	CACI INTL INC	2,875	$754K	0.1%	$219.03	+17.9%	CL A	127190304
CMI	CUMMINS INC	3,296	$740K	0.1%	$119.09	+76.7%	COM	231021106
AVB	AVALONBAY CMNTYS INC	3,252	$721K	0.1%	$154.11	+25.1%	COM	053484101
NSC	NORFOLK SOUTHN CORP	2,963	$709K	0.1%	$119.95	+94.6%	COM	655844108
NVO	NOVO-NORDISK A S	7,250	$696K	0.0%	$54.75	—	ADR	670100205
AMGN	AMGEN INC	3,175	$675K	0.0%	$160.59	+24.7%	COM	031162100
MSEX	MIDDLESEX WTR CO	6,550	$673K	0.0%	$28.35	+261.9%	COM	596680108
TTMI	TTM TECHNOLOGIES INC	51,855	$652K	0.0%	$14.13	-2.7%	COM	87305R109
LBRDA	LIBERTY BROADBAND CORP	3,872	$652K	0.0%	$126.98	+28.9%	COM SER A	530307107
NVDA	NVIDIA CORPORATION	3,144	$651K	0.0%	$18.67	+11.0%	COM	67066G104
LLY	LILLY ELI & CO	2,797	$646K	0.0%	$145.88	+62.2%	COM	532457108
WPC	WP CAREY INC	8,718	$637K	0.0%	$65.72	—	COM	92936U109
SDY	SPDR SER TR	5,405	$635K	0.0%	$78.63	—	S&P DIVID ETF	78464A763
CB	CHUBB LIMITED	3,657	$634K	0.0%	$103.32	+59.7%	COM	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$633K	0.0%	$135.38	+208.0%	COM	955306105
MSGS	MADISON SQUARE GRDN SPRT COR	3,355	$624K	0.0%	$184.33	-7.2%	CL A	55825T103
KBE	SPDR SER TR	11,500	$608K	0.0%	$52.29	—	S&P BK ETF	78464A797
—	CANADIAN PAC RY LTD	9,000	$586K	0.0%	$89.64	—	COM	13645T100
—	PATTERSON COS INC	19,000	$573K	0.0%	$36.30	—	COM	703395103
VRT	VERTIV HOLDINGS CO	23,140	$557K	0.0%	$20.10	+31.6%	COM CL A	92537N108
IJH	ISHARES TR	2,118	$557K	0.0%	$143.34	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	1,551	$555K	0.0%	$273.72	—	UNIT SER 1	46090E103
EPD	ENTERPRISE PRODS PARTNERS L	25,486	$552K	0.0%	$18.15	—	COM	293792107
CVS	CVS HEALTH CORP	6,495	$551K	0.0%	$58.38	+24.2%	COM	126650100
USMV	ISHARES TR	7,430	$546K	0.0%	$67.83	—	MSCI USA MIN VOL	46429B697
—	LIBERTY MEDIA CORP DEL	20,194	$534K	0.0%	$27.83	—	COM C BRAVES GRP	531229888
—	NORDSTROM INC	20,042	$530K	0.0%	$26.44	—	COM	655664100
NOC	NORTHROP GRUMMAN CORP	1,447	$521K	0.0%	$77.26	+335.4%	COM	666807102
CSX	CSX CORP	17,400	$517K	0.0%	$27.94	+7.9%	COM	126408103
GLD	SPDR GOLD TR	3,136	$515K	0.0%	$176.12	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	9,098	$495K	0.0%	$33.06	+48.9%	COM	17275R102
—	II-VI INC	8,235	$489K	0.0%	$72.56	—	COM	902104108
VWO	VANGUARD INTL EQUITY INDEX F	9,762	$488K	0.0%	$39.25	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,331	$484K	0.0%	$87.46	—	SPONSORED ADS	874039100
NEE	NEXTERA ENERGY INC	6,151	$483K	0.0%	$67.51	+6.4%	COM	65339F101
SNPS	SYNOPSYS INC	1,600	$479K	0.0%	$95.41	+218.2%	COM	871607107
TFC	TRUIST FINL CORP	8,142	$478K	0.0%	$41.50	+8.7%	COM	89832Q109
IP	INTERNATIONAL PAPER CO	8,418	$471K	0.0%	$28.40	+61.6%	COM	460146103
ETN	EATON CORP PLC	3,156	$471K	0.0%	$47.24	+215.9%	SHS	G29183103
LEVI	LEVI STRAUSS & CO NEW	19,000	$466K	0.0%	$19.69	+21.1%	CL A COM STK	52736R102
IVW	ISHARES TR	6,140	$454K	0.0%	$82.84	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	4,631	$452K	0.0%	$73.18	+19.2%	COM NEW	26441C204
—	INTERPUBLIC GROUP COS INC	12,297	$451K	0.0%	$23.85	+27.2%	COM	460690100
TJX	TJX COS INC NEW	6,825	$450K	0.0%	$40.97	+59.7%	COM	872540109
SWK	STANLEY BLACK & DECKER INC	2,515	$441K	0.0%	$98.61	+69.1%	COM	854502101
HLX	HELIX ENERGY SOLUTIONS GRP I	112,455	$436K	0.0%	$3.01	+36.9%	COM	42330P107
AJG	GALLAGHER ARTHUR J & CO	2,800	$416K	0.0%	$83.34	+64.2%	COM	363576109
ALLE	ALLEGION PLC	3,095	$409K	0.0%	$65.60	+99.7%	ORD SHS	G0176J109
IJR	ISHARES TR	3,737	$408K	0.0%	$92.55	—	CORE S&P SCP ETF	464287804
—	KELLOGG CO	6,320	$404K	0.0%	$47.03	+9.2%	COM	487836108
RMD	RESMED INC	1,511	$398K	0.0%	$123.97	+112.3%	COM	761152107
MBI	MBIA INC	30,735	$395K	0.0%	$3.45	+46.1%	COM	55262C100
M	MACYS INC	16,500	$373K	0.0%	$18.16	+10.1%	COM	55616P104
ADM	ARCHER DANIELS MIDLAND CO	6,200	$372K	0.0%	$38.78	+36.6%	COM	039483102
—	QURATE RETAIL INC	36,105	$368K	0.0%	$18.36	—	COM SER A	74915M100
KMT	KENNAMETAL INC	10,500	$359K	0.0%	$30.95	+1.0%	COM	489170100
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,152	$358K	0.0%	$59.83	+23.9%	COM	78467J100
UNH	UNITEDHEALTH GROUP INC	915	$358K	0.0%	$269.37	+42.9%	COM	91324P102
VB	VANGUARD INDEX FDS	1,631	$357K	0.0%	$195.36	—	SMALL CP ETF	922908751
CLX	CLOROX CO DEL	2,130	$353K	0.0%	$149.37	0.0%	COM	189054109
BWA	BORGWARNER INC	8,000	$346K	0.0%	$24.21	+54.0%	COM	099724106
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$331K	0.0%	$194.93	+66.3%	CL A	78410G104
CNI	CANADIAN NATL RY CO	2,840	$328K	0.0%	$76.01	+33.6%	COM	136375102
NNBR	NN INC	61,872	$325K	0.0%	$14.11	-57.4%	COM	629337106
ISRG	INTUITIVE SURGICAL INC	316	$314K	0.0%	$224.54	+49.5%	COM NEW	46120E602
TRP	TC ENERGY CORP	6,500	$313K	0.0%	$34.25	+12.8%	COM	87807B107
—	VEREIT INC	6,863	$310K	0.0%	$37.82	—	COM	92339V308
TMUS	T-MOBILE US INC	2,418	$309K	0.0%	$83.32	+61.5%	COM	872590104
XYL	XYLEM INC	2,500	$309K	0.0%	$73.10	+67.1%	COM	98419M100
MO	ALTRIA GROUP INC	6,798	$309K	0.0%	$25.09	+35.5%	COM	02209S103
—	VIACOMCBS INC	7,736	$306K	0.0%	$39.56	—	CL B	92556H206
VO	VANGUARD INDEX FDS	1,269	$300K	0.0%	$163.91	—	MID CAP ETF	922908629
WMT	WALMART INC	2,101	$293K	0.0%	$38.65	+17.6%	COM	931142103
PANW	PALO ALTO NETWORKS INC	607	$291K	0.0%	$59.25	+18.6%	COM	697435105
AXP	AMERICAN EXPRESS CO	1,705	$286K	0.0%	$105.61	+49.9%	COM	025816109
CMBT	EURONAV NV	29,020	$283K	0.0%	$5.06	-0.6%	SHS	B38564108
DHR	DANAHER CORPORATION	919	$280K	0.0%	$196.00	+36.1%	COM	235851102
VDE	VANGUARD WORLD FDS	3,740	$276K	0.0%	$67.91	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	3,271	$270K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
IWR	ISHARES TR	3,448	$270K	0.0%	$68.45	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	3,456	$270K	0.0%	$61.11	—	MSCI EAFE ETF	464287465
INTU	INTUIT	500	$270K	0.0%	$421.44	+24.4%	COM	461202103
BTI	BRITISH AMERN TOB PLC	7,640	$270K	0.0%	$38.57	—	SPONSORED ADR	110448107
CMG	CHIPOTLE MEXICAN GRILL INC	148	$269K	0.0%	$26.23	+38.7%	COM	169656105
IVE	ISHARES TR	1,842	$268K	0.0%	$112.38	—	S&P 500 VAL ETF	464287408
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$261K	0.0%	$56.21	+21.4%	COM	595017104
—	BLACKROCK INC	310	$260K	0.0%	$722.58	—	COM	09247X101
BX	BLACKSTONE INC	2,200	$256K	0.0%	$76.25	+31.6%	COM	09260D107
IDXX	IDEXX LABS INC	408	$254K	0.0%	$447.44	+50.2%	COM	45168D104
RSP	INVESCO EXCHANGE TRADED FD T	1,656	$248K	0.0%	$149.76	—	S&P500 EQL WGT	46137V357
MCO	MOODYS CORP	686	$244K	0.0%	$272.91	+33.1%	COM	615369105
AMAT	APPLIED MATLS INC	1,868	$240K	0.0%	$105.71	+23.5%	COM	038222105
IWF	ISHARES TR	873	$239K	0.0%	$271.38	—	RUS 1000 GRW ETF	464287614
FITB	FIFTH THIRD BANCORP	5,609	$238K	0.0%	$32.28	0.0%	COM	316773100
BKNG	BOOKING HOLDINGS INC	100	$237K	0.0%	$1898.79	+16.2%	COM	09857L108
CG	CARLYLE GROUP INC	5,000	$236K	0.0%	$36.47	+13.3%	COM	14316J108
AZN	ASTRAZENECA PLC	3,905	$235K	0.0%	$59.84	—	SPONSORED ADR	046353108
Z	ZILLOW GROUP INC	2,658	$234K	0.0%	$78.10	+29.5%	CL C CAP STK	98954M200
HWM	HOWMET AEROSPACE INC	7,473	$233K	0.0%	$22.05	+44.1%	COM	443201108
IR	INGERSOLL RAND INC	4,499	$227K	0.0%	$41.17	+23.0%	COM	45687V106
XLE	SELECT SECTOR SPDR TR	4,330	$226K	0.0%	$52.19	—	ENERGY	81369Y506
ADI	ANALOG DEVICES INC	1,336	$224K	0.0%	$148.14	+4.8%	COM	032654105
XLF	SELECT SECTOR SPDR TR	5,850	$220K	0.0%	$34.11	—	FINANCIAL	81369Y605
MSI	MOTOROLA SOLUTIONS INC	942	$219K	0.0%	$188.81	+16.6%	COM NEW	620076307
ZBH	ZIMMER BIOMET HOLDINGS INC	1,491	$218K	0.0%	$149.59	-5.3%	COM	98956P102
LULU	LULULEMON ATHLETICA INC	530	$214K	0.0%	$400.54	0.0%	COM	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	366	$211K	0.0%	$515.47	+22.1%	COM	00724F101
—	GLAXOSMITHKLINE PLC	5,497	$210K	0.0%	$39.10	—	SPONSORED ADR	37733W105
O	REALTY INCOME CORP	3,182	$206K	0.0%	$51.83	+3.8%	COM	756109104
REYN	REYNOLDS CONSUMER PRODS INC	7,545	$206K	0.0%	$25.75	-5.1%	COM	76171L106
SWKS	SKYWORKS SOLUTIONS INC	1,248	$206K	0.0%	$152.97	+5.8%	COM	83088M102
VT	VANGUARD INTL EQUITY INDEX F	1,976	$201K	0.0%	$103.74	—	TT WRLD ST ETF	922042742