CIK: 0000928568 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $1,526,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 295,192 | $99,279 | 6.5% | $29.71 | +954.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,464 | $69,703 | 4.6% | $133.81 | +361.3% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 163,648 | $58,802 | 3.9% | $70.84 | +376.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 19,910 | $57,611 | 3.8% | $38.97 | +268.1% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 395,432 | $55,143 | 3.6% | $26.95 | +367.6% | COM | 760759100 |
| PFE | PFIZER INC | 887,447 | $52,404 | 3.4% | $18.80 | +113.9% | COM | 717081103 |
| LOW | LOWES COS INC | 200,120 | $51,727 | 3.4% | $34.62 | +535.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 229,017 | $45,923 | 3.0% | $61.53 | +183.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 261,699 | $44,769 | 2.9% | $69.49 | +108.8% | COM | 478160104 |
| PEP | PEPSICO INC | 255,146 | $44,321 | 2.9% | $62.87 | +128.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,065 | $43,674 | 2.9% | $201.17 | +42.4% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183,921 | $39,219 | 2.6% | $179.94 | +13.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 151,547 | $38,111 | 2.5% | $89.99 | +148.3% | COM | 075887109 |
| — | LINDE PLC | 101,761 | $35,253 | 2.3% | $157.87 | — | SHS | G5494J103 |
| BCE | BCE INC | 602,271 | $31,342 | 2.1% | $23.73 | +60.2% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 114,259 | $30,629 | 2.0% | $76.17 | +201.4% | COM | 580135101 |
| — | UNILEVER PLC | 516,282 | $27,771 | 1.8% | $60.28 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 162,480 | $26,215 | 1.7% | $76.69 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,982 | $24,111 | 1.6% | $337.71 | +101.6% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 7,167 | $23,897 | 1.6% | $94.10 | +81.9% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 126,481 | $23,838 | 1.6% | $84.83 | +100.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 471,276 | $23,719 | 1.6% | $29.70 | +55.3% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 195,803 | $22,977 | 1.5% | $83.36 | +15.3% | COM | 166764100 |
| VST | VISTRA CORP | 944,763 | $21,512 | 1.4% | $16.78 | +10.3% | COM | 92840M102 |
| AAPL | APPLE INC | 104,832 | $18,615 | 1.2% | $90.62 | +70.7% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 399,511 | $17,774 | 1.2% | $21.74 | +88.7% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 531,879 | $17,121 | 1.1% | $27.00 | +20.7% | COM | 23355L106 |
| PG | PROCTER AND GAMBLE CO | 103,997 | $17,012 | 1.1% | $65.08 | +106.1% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,829 | $16,725 | 1.1% | $45.38 | +356.8% | COM | 053015103 |
| — | WESTROCK CO | 369,374 | $16,385 | 1.1% | $29.10 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP. | 241,996 | $15,781 | 1.0% | $33.24 | +30.2% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 73,162 | $15,682 | 1.0% | $56.70 | +197.3% | CL B | 911312106 |
| FISV | FISERV INC | 121,246 | $12,584 | 0.8% | $114.50 | -9.7% | COM | 337738108 |
| NVS | NOVARTIS AG | 137,986 | $12,070 | 0.8% | $81.86 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 69,411 | $10,751 | 0.7% | $125.33 | +25.9% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 73,283 | $9,739 | 0.6% | $43.32 | +170.3% | COM | 03073E105 |
| HD | HOME DEPOT INC | 21,776 | $9,037 | 0.6% | $91.70 | +274.3% | COM | 437076102 |
| KO | COCA COLA CO | 150,837 | $8,931 | 0.6% | $33.79 | +45.5% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 81,731 | $8,921 | 0.6% | $122.80 | -16.9% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 91,651 | $8,521 | 0.6% | $41.75 | +107.2% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 110,873 | $7,848 | 0.5% | $30.48 | +88.1% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 119,519 | $7,313 | 0.5% | $54.05 | -0.3% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 53,446 | $7,277 | 0.5% | $53.02 | +123.4% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,384 | $7,135 | 0.5% | $113.88 | -6.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 43,279 | $6,853 | 0.4% | $55.36 | +167.0% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 149,054 | $6,138 | 0.4% | $21.44 | +49.1% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 115,721 | $6,013 | 0.4% | $36.30 | +11.3% | COM | 92343V104 |
| PPG | PPG INDS INC | 33,732 | $5,817 | 0.4% | $88.44 | +66.8% | COM | 693506107 |
| MRK | MERCK & CO INC | 73,619 | $5,642 | 0.4% | $41.76 | +67.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 62,712 | $5,352 | 0.4% | $46.73 | +51.8% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,808 | $5,238 | 0.3% | $44.68 | +220.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 14,601 | $5,189 | 0.3% | $246.30 | +25.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 37,874 | $5,128 | 0.3% | $55.73 | +82.5% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 29,431 | $4,955 | 0.3% | $74.10 | +78.1% | COM | 74340W103 |
| IVV | ISHARES TR | 9,500 | $4,531 | 0.3% | $255.69 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 45,899 | $4,360 | 0.3% | $53.11 | +43.7% | COM | 718172109 |
| META | META PLATFORMS INC | 11,826 | $3,978 | 0.3% | $257.11 | +28.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 16,323 | $3,941 | 0.3% | $108.19 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 16,330 | $3,779 | 0.2% | $60.55 | +253.8% | COM | 87612E106 |
| UNP | UNION PAC CORP | 14,876 | $3,748 | 0.2% | $95.64 | +124.8% | COM | 907818108 |
| IEX | IDEX CORP | 15,360 | $3,630 | 0.2% | $46.13 | +367.5% | COM | 45167R104 |
| KMB | KIMBERLY-CLARK CORP | 24,813 | $3,546 | 0.2% | $98.08 | +17.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 23,696 | $3,335 | 0.2% | $39.04 | +204.1% | COM | 002824100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,525 | $3,209 | 0.2% | $52.09 | +264.7% | CL A | 942749102 |
| WM | WASTE MGMT INC DEL | 19,200 | $3,204 | 0.2% | $41.51 | +262.9% | COM | 94106L109 |
| IWB | ISHARES TR | 11,900 | $3,147 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,620 | $3,042 | 0.2% | $44.39 | +116.7% | COM | 03820C105 |
| — | CELESTICA INC | 272,005 | $3,027 | 0.2% | $8.54 | — | SUB VTG SHS | 15101Q108 |
| VYM | VANGUARD WHITEHALL FDS | 26,781 | $3,002 | 0.2% | $91.24 | — | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,750 | $2,970 | 0.2% | $269.53 | +460.9% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 6,240 | $2,964 | 0.2% | $272.73 | — | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 55,279 | $2,874 | 0.2% | $43.21 | — | COM | 431571108 |
| RPM | RPM INTL INC | 28,390 | $2,867 | 0.2% | $33.92 | +168.3% | COM | 749685103 |
| VUG | VANGUARD INDEX FDS | 8,650 | $2,776 | 0.2% | $226.91 | — | GROWTH ETF | 922908736 |
| FUL | FULLER H B CO | 33,935 | $2,749 | 0.2% | $36.12 | +93.9% | COM | 359694106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,340 | $2,635 | 0.2% | $129.32 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 12,733 | $2,632 | 0.2% | $69.37 | +169.1% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 31,633 | $2,557 | 0.2% | $58.89 | — | US DIVIDEND EQ | 808524797 |
| EVRG | EVERGY INC | 36,167 | $2,481 | 0.2% | $46.47 | +18.0% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 7,028 | $2,452 | 0.2% | $148.50 | +107.4% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 70,196 | $2,397 | 0.2% | $28.46 | -5.2% | COM | 205887102 |
| EXP | EAGLE MATLS INC | 14,313 | $2,383 | 0.2% | $72.34 | +107.5% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 4,127 | $2,343 | 0.2% | $297.21 | +64.2% | COM | 22160K105 |
| — | GRAFTECH INTL LTD | 189,982 | $2,247 | 0.1% | $11.65 | — | COM | 384313508 |
| TSLA | TESLA INC | 2,108 | $2,228 | 0.1% | $108.73 | +208.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $2,215 | 0.1% | $98.18 | +249.7% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 10,999 | $2,211 | 0.1% | $43.43 | +312.2% | COM | 714046109 |
| NFLX | NETFLIX INC | 3,615 | $2,178 | 0.1% | $15.43 | +314.2% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 9,827 | $2,049 | 0.1% | $88.66 | +108.7% | COM | 438516106 |
| USB | US BANCORP DEL | 36,395 | $2,044 | 0.1% | $32.45 | +50.5% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 25,630 | $1,973 | 0.1% | $30.02 | +105.5% | COM NEW | 171779309 |
| KTB | KONTOOR BRANDS INC | 35,521 | $1,820 | 0.1% | $33.16 | +61.8% | COM | 50050N103 |
| KBR | KBR INC | 37,860 | $1,803 | 0.1% | $20.59 | +105.2% | COM | 48242W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,166 | $1,799 | 0.1% | $45.30 | +28.5% | SHS | G8060N102 |
| ATR | APTARGROUP INC | 14,535 | $1,780 | 0.1% | $54.88 | +114.3% | COM | 038336103 |
| T | AT&T INC | 71,292 | $1,754 | 0.1% | $13.76 | +6.6% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 26,225 | $1,720 | 0.1% | $26.32 | +131.3% | COM | 103304101 |
| GE | GENERAL ELECTRIC CO | 18,193 | $1,719 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 25,460 | $1,715 | 0.1% | $38.58 | +43.2% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 3,627 | $1,712 | 0.1% | $96.80 | +356.4% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 5,362 | $1,706 | 0.1% | $120.82 | +142.3% | COM | 701094104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,436 | $1,681 | 0.1% | $142.46 | +8.1% | COM SER C | 530307305 |
| INTC | INTEL CORP | 31,025 | $1,598 | 0.1% | $28.43 | +66.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 8,685 | $1,588 | 0.1% | $94.56 | +54.5% | COM | 747525103 |
| HUN | HUNTSMAN CORP | 44,140 | $1,540 | 0.1% | $23.16 | +41.0% | COM | 447011107 |
| TKR | TIMKEN CO | 21,990 | $1,524 | 0.1% | $48.13 | +45.6% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,856 | $1,487 | 0.1% | $44.25 | +11.3% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,965 | $1,462 | 0.1% | $13.44 | +48.9% | COM | 388689101 |
| IWM | ISHARES TR | 6,469 | $1,439 | 0.1% | $138.68 | — | RUSSELL 2000 ETF | 464287655 |
| SON | SONOCO PRODS CO | 24,271 | $1,405 | 0.1% | $24.67 | +107.1% | COM | 835495102 |
| TSN | TYSON FOODS INC | 15,865 | $1,383 | 0.1% | $57.62 | +25.1% | CL A | 902494103 |
| SYY | SYSCO CORP | 17,030 | $1,338 | 0.1% | $33.02 | +108.3% | COM | 871829107 |
| MSOS | ADVISORSHARES TR | 51,050 | $1,306 | 0.1% | $25.58 | — | PURE US CANNABIS | 00768Y453 |
| MMM | 3M CO | 7,187 | $1,277 | 0.1% | $106.66 | +19.3% | COM | 88579Y101 |
| V | VISA INC | 5,754 | $1,247 | 0.1% | $113.10 | +84.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,631 | $1,245 | 0.1% | $105.68 | +210.9% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 4,979 | $1,229 | 0.1% | $83.26 | +152.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 18,396 | $1,220 | 0.1% | $31.86 | +73.6% | CL A | 609207105 |
| BA | BOEING CO | 6,053 | $1,219 | 0.1% | $188.09 | +12.3% | COM | 097023105 |
| AXTA | AXALTA COATING SYS LTD | 36,400 | $1,206 | 0.1% | $24.70 | +28.4% | COM | G0750C108 |
| — | AVAYA HLDGS CORP | 60,835 | $1,205 | 0.1% | $23.97 | — | COM | 05351X101 |
| GBX | GREENBRIER COS INC | 25,591 | $1,174 | 0.1% | $21.73 | +76.8% | COM | 393657101 |
| GD | GENERAL DYNAMICS CORP | 5,468 | $1,140 | 0.1% | $134.56 | +37.7% | COM | 369550108 |
| JBL | JABIL INC | 15,805 | $1,112 | 0.1% | $59.22 | +5.3% | COM | 466313103 |
| VOO | VANGUARD INDEX FDS | 2,544 | $1,111 | 0.1% | $211.56 | — | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 17,206 | $1,091 | 0.1% | $39.86 | +34.9% | COM | 513272104 |
| DASH | DOORDASH INC | 7,288 | $1,085 | 0.1% | $155.71 | +21.6% | CL A | 25809K105 |
| BSV | VANGUARD BD INDEX FDS | 13,373 | $1,081 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1,047 | 0.1% | $94.30 | +89.4% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,964 | $1,040 | 0.1% | $13.35 | 0.0% | COM | 42824C109 |
| BND | VANGUARD BD INDEX FDS | 12,212 | $1,035 | 0.1% | $100.63 | — | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $1,034 | 0.1% | $25.96 | +96.6% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,387 | $1,008 | 0.1% | $136.89 | +86.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 4,127 | $1,007 | 0.1% | $79.35 | +165.3% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 3,304 | $972 | 0.1% | $19.10 | +43.8% | COM | 67066G104 |
| IOSP | INNOSPEC INC | 10,640 | $961 | 0.1% | $44.11 | +88.0% | COM | 45768S105 |
| PYPL | PAYPAL HLDGS INC | 5,082 | $958 | 0.1% | $121.07 | +78.3% | COM | 70450Y103 |
| ABM | ABM INDS INC | 23,206 | $948 | 0.1% | $32.50 | +27.4% | COM | 000957100 |
| PAYX | PAYCHEX INC | 6,895 | $941 | 0.1% | $33.92 | +223.9% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $930 | 0.1% | $69.80 | +277.7% | COM | 009158106 |
| TFX | TELEFLEX INCORPORATED | 2,760 | $907 | 0.1% | $130.15 | +154.0% | COM | 879369106 |
| MTZ | MASTEC INC | 9,560 | $882 | 0.1% | $91.39 | 0.0% | COM | 576323109 |
| PSX | PHILLIPS 66 | 12,160 | $881 | 0.1% | $62.10 | +4.2% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $841 | 0.1% | $167.70 | +107.6% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 11,449 | $826 | 0.1% | $39.83 | +57.3% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 3,217 | $813 | 0.1% | $154.11 | +33.9% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 7,250 | $812 | 0.1% | $54.75 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 4,955 | $811 | 0.1% | $142.46 | +13.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $800 | 0.1% | $89.33 | +61.1% | COM | 89417E109 |
| OEC | ORION ENGINEERED CARBONS S A | 42,750 | $785 | 0.1% | $10.50 | +77.4% | COM | L72967109 |
| — | CANADIAN PAC RY LTD | 10,862 | $781 | 0.1% | $86.60 | — | COM | 13645T100 |
| MSEX | MIDDLESEX WTR CO | 6,475 | $779 | 0.1% | $28.35 | +274.7% | COM | 596680108 |
| CACI | CACI INTL INC | 2,875 | $774 | 0.1% | $219.03 | +25.0% | CL A | 127190304 |
| LLY | LILLY ELI & CO | 2,797 | $773 | 0.1% | $145.88 | +67.2% | COM | 532457108 |
| TTMI | TTM TECHNOLOGIES INC | 51,855 | $773 | 0.1% | $14.13 | -1.4% | COM | 87305R109 |
| VRT | VERTIV HOLDINGS CO | 29,265 | $731 | 0.0% | $21.11 | +18.0% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $724 | 0.0% | $66.51 | 0.0% | COM CL A | 03769M106 |
| WPC | WP CAREY INC | 8,783 | $721 | 0.0% | $65.72 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 3,271 | $714 | 0.0% | $119.09 | +72.8% | COM | 231021106 |
| AMGN | AMGEN INC | 3,175 | $714 | 0.0% | $160.59 | +15.3% | COM | 031162100 |
| CB | CHUBB LIMITED | 3,657 | $707 | 0.0% | $103.32 | +71.9% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $700 | 0.0% | $135.38 | +214.6% | COM | 955306105 |
| SDY | SPDR SER TR | 5,405 | $698 | 0.0% | $78.63 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,102 | $697 | 0.0% | $70.43 | +12.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 6,495 | $670 | 0.0% | $58.38 | +37.9% | COM | 126650100 |
| CSX | CSX CORP | 17,400 | $654 | 0.0% | $27.94 | +19.1% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 20,275 | $649 | 0.0% | $36.87 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,601 | $637 | 0.0% | $277.60 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SER TR | 11,500 | $627 | 0.0% | $52.29 | — | S&P BK ETF | 78464A797 |
| MBI | MBIA INC | 39,555 | $625 | 0.0% | $3.96 | +45.3% | COM | 55262C100 |
| GH | GUARDANT HEALTH INC | 6,240 | $624 | 0.0% | $76.37 | +35.4% | COM | 40131M109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,872 | $623 | 0.0% | $126.98 | +19.6% | COM SER A | 530307107 |
| IJH | ISHARES TR | 2,153 | $609 | 0.0% | $145.61 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 7,430 | $601 | 0.0% | $67.83 | — | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 10,142 | $594 | 0.0% | $43.12 | +15.3% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 1,600 | $590 | 0.0% | $95.41 | +253.5% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 6,251 | $584 | 0.0% | $67.67 | +14.3% | COM | 65339F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,355 | $583 | 0.0% | $184.33 | -1.5% | CL A | 55825T103 |
| AMAT | APPLIED MATLS INC | 3,693 | $581 | 0.0% | $122.45 | +14.0% | COM | 038222105 |
| O | REALTY INCOME CORP | 8,018 | $574 | 0.0% | $53.97 | +2.6% | COM | 756109104 |
| — | LIBERTY MEDIA CORP DEL | 20,194 | $567 | 0.0% | $27.83 | — | COM C BRAVES GRP | 531229888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,711 | $565 | 0.0% | $18.15 | — | COM | 293792107 |
| — | II-VI INC | 8,235 | $563 | 0.0% | $72.56 | — | COM | 902104108 |
| SYK | STRYKER CORPORATION | 2,086 | $558 | 0.0% | $174.36 | +44.0% | COM | 863667101 |
| — | PATTERSON COS INC | 19,000 | $558 | 0.0% | $36.30 | — | COM | 703395103 |
| CSCO | CISCO SYS INC | 8,773 | $556 | 0.0% | $33.06 | +52.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,156 | $545 | 0.0% | $47.24 | +229.1% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,136 | $536 | 0.0% | $176.12 | — | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 6,825 | $518 | 0.0% | $40.97 | +59.3% | COM | 872540109 |
| IVW | ISHARES TR | 6,140 | $514 | 0.0% | $82.84 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $499 | 0.0% | $281.37 | +50.0% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 4,751 | $498 | 0.0% | $73.51 | +17.4% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,041 | $486 | 0.0% | $87.46 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,762 | $483 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $475 | 0.0% | $83.34 | +88.1% | COM | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $474 | 0.0% | $98.61 | +60.8% | COM | 854502101 |
| C | CITIGROUP INC | 7,690 | $464 | 0.0% | $50.13 | +14.0% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 12,297 | $461 | 0.0% | $23.85 | +30.2% | COM | 460690100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,781 | $453 | 0.0% | $155.07 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 470 | $430 | 0.0% | $788.05 | — | COM | 09247X101 |
| IJR | ISHARES TR | 3,737 | $428 | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $422 | 0.0% | $59.83 | +28.6% | COM | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $419 | 0.0% | $38.78 | +48.0% | COM | 039483102 |
| — | JOANN INC | 40,080 | $416 | 0.0% | $10.38 | — | COM | 47768J101 |
| LEVI | LEVI STRAUSS & CO NEW | 16,500 | $413 | 0.0% | $19.69 | +16.2% | CL A COM STK | 52736R102 |
| CLX | CLOROX CO DEL | 2,365 | $412 | 0.0% | $149.00 | -2.3% | COM | 189054109 |
| ALLE | ALLEGION PLC | 3,095 | $410 | 0.0% | $65.60 | +88.5% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 6,320 | $407 | 0.0% | $47.03 | +8.6% | COM | 487836108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,855 | $396 | 0.0% | $3.09 | +19.4% | COM | 42330P107 |
| IP | INTERNATIONAL PAPER CO | 8,418 | $395 | 0.0% | $28.40 | +44.5% | COM | 460146103 |
| RMD | RESMED INC | 1,513 | $394 | 0.0% | $123.97 | +101.8% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 3,807 | $394 | 0.0% | $76.94 | +32.6% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $389 | 0.0% | $194.93 | +69.1% | CL A | 78410G104 |
| KMT | KENNAMETAL INC | 10,500 | $377 | 0.0% | $30.95 | +5.1% | COM | 489170100 |
| VB | VANGUARD INDEX FDS | 1,631 | $369 | 0.0% | $195.36 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 658 | $366 | 0.0% | $61.36 | +41.0% | COM | 697435105 |
| BWA | BORGWARNER INC | 8,000 | $361 | 0.0% | $24.21 | +56.1% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 2,925 | $359 | 0.0% | $77.19 | +51.3% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $341 | 0.0% | $304.22 | +13.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 6,987 | $335 | 0.0% | $39.32 | +13.0% | COM | 949746101 |
| WMT | WALMART INC | 2,251 | $326 | 0.0% | $39.09 | +15.6% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,269 | $323 | 0.0% | $163.91 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 500 | $322 | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 6,798 | $322 | 0.0% | $25.09 | +30.7% | COM | 02209S103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,625 | $307 | 0.0% | $14.88 | — | COM | 670972108 |
| TRP | TC ENERGY CORP | 6,500 | $303 | 0.0% | $34.25 | +16.4% | COM | 87807B107 |
| DHR | DANAHER CORPORATION | 919 | $302 | 0.0% | $196.00 | +37.8% | COM | 235851102 |
| XYL | XYLEM INC | 2,500 | $300 | 0.0% | $73.10 | +61.5% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $296 | 0.0% | $65.04 | +13.6% | COM | 595017104 |
| BX | BLACKSTONE INC | 2,250 | $291 | 0.0% | $77.14 | +50.5% | COM | 09260D107 |
| VDE | VANGUARD WORLD FDS | 3,740 | $290 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 1,842 | $289 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,500 | $289 | 0.0% | $15.79 | 0.0% | COM | 535219109 |
| IWR | ISHARES TR | 3,448 | $286 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $279 | 0.0% | $52.66 | — | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 4,499 | $278 | 0.0% | $41.17 | +37.6% | COM | 45687V106 |
| CG | CARLYLE GROUP INC | 5,000 | $275 | 0.0% | $36.47 | +29.3% | COM | 14316J108 |
| EFA | ISHARES TR | 3,456 | $272 | 0.0% | $61.11 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 888 | $271 | 0.0% | $271.95 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 408 | $269 | 0.0% | $447.44 | +40.3% | COM | 45168D104 |
| MCO | MOODYS CORP | 686 | $268 | 0.0% | $272.91 | +36.4% | COM | 615369105 |
| AVGO | BROADCOM INC | 392 | $261 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $259 | 0.0% | $26.23 | +34.2% | COM | 169656105 |
| NEM | NEWMONT CORP | 4,150 | $257 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $256 | 0.0% | $188.81 | +26.9% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 2,500 | $254 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $254 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 15,898 | $252 | 0.0% | $12.53 | +5.3% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 2,133 | $247 | 0.0% | $83.32 | +36.4% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $245 | 0.0% | $140.80 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 5,609 | $244 | 0.0% | $32.28 | +15.0% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 5,497 | $242 | 0.0% | $39.10 | — | SPONSORED ADR | 37733W105 |
| VDC | VANGUARD WORLD FDS | 1,204 | $241 | 0.0% | $200.17 | — | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240 | 0.0% | $1898.79 | +22.8% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $238 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,545 | $237 | 0.0% | $25.75 | -2.5% | COM | 76171L106 |
| HWM | HOWMET AEROSPACE INC | 7,448 | $237 | 0.0% | $22.05 | +38.0% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 1,336 | $235 | 0.0% | $148.14 | +11.2% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $231 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| VAW | VANGUARD WORLD FDS | 1,175 | $231 | 0.0% | $196.60 | — | MATERIALS ETF | 92204A801 |
| AZN | ASTRAZENECA PLC | 3,905 | $227 | 0.0% | $59.84 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 5,964 | $225 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 2,882 | $222 | 0.0% | $77.03 | — | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 984 | $217 | 0.0% | $220.53 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 2,647 | $214 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| — | VIACOMCBS INC | 7,018 | $212 | 0.0% | $39.56 | — | CL B | 92556H206 |
| ENB | ENBRIDGE INC | 5,316 | $208 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366 | $208 | 0.0% | $515.47 | +21.3% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 530 | $207 | 0.0% | $400.54 | +6.7% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 3,050 | $207 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 4,940 | $206 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| NUE | NUCOR CORP | 1,800 | $205 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,886 | $203 | 0.0% | $103.74 | — | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 760 | $202 | 0.0% | $265.79 | — | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 863 | $202 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| HAL | HALLIBURTON CO | 8,731 | $200 | 0.0% | $21.79 | 0.0% | COM | 406216101 |