Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 295,192 | $99.28M | 6.5% | $336.32 * | $29.71 | +995.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,464 | $69.7M | 4.6% | $667.24 | $133.81 | +393.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 163,648 | $58.8M | 3.9% | $359.32 * | $70.84 | +395.5% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 19,910 | $57.61M | 3.8% | $2893.57 * | $38.97 | +268.4% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 395,432 | $55.14M | 3.6% | $139.45 * | $26.95 | +392.2% | COM | 760759100 |
| PFE | PFIZER INC | 887,447 | $52.4M | 3.4% | $59.05 * | $18.80 | +155.7% | COM | 717081103 |
| LOW | LOWES COS INC | 200,120 | $51.73M | 3.4% | $258.48 * | $34.62 | +590.8% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 229,017 | $45.92M | 3.0% | $200.52 * | $61.53 | +179.3% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 261,699 | $44.77M | 2.9% | $171.07 * | $69.49 | +119.0% | COM | 478160104 |
| PEP | PEPSICO INC | 255,146 | $44.32M | 2.9% | $173.71 * | $62.87 | +143.8% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,065 | $43.67M | 2.9% | $299.00 | $201.17 | +48.6% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 183,921 | $39.22M | 2.6% | $213.24 * | $179.94 | +9.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 151,547 | $38.11M | 2.5% | $251.48 * | $89.99 | +155.0% | COM | 075887109 |
| — | LINDE PLC | 101,761 | $35.25M | 2.3% | $346.43 | $157.87 | — | SHS | G5494J103 |
| BCE | BCE INC | 602,271 | $31.34M | 2.1% | $52.04 * | $23.73 | +64.9% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 114,259 | $30.63M | 2.0% | $268.07 * | $76.17 | +221.1% | COM | 580135101 |
| — | UNILEVER PLC | 516,282 | $27.77M | 1.8% | $53.79 | $60.28 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 162,480 | $26.21M | 1.7% | $161.34 | $76.69 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 36,982 | $24.11M | 1.6% | $651.97 | $337.71 | +93.1% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 7,167 | $23.9M | 1.6% | $3334.31 * | $94.10 | +77.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 126,481 | $23.84M | 1.6% | $188.47 * | $84.83 | +97.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 471,276 | $23.72M | 1.6% | $50.33 * | $29.70 | +50.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 195,803 | $22.98M | 1.5% | $117.35 * | $83.36 | +19.8% | COM | 166764100 |
| VST | VISTRA CORP | 944,763 | $21.51M | 1.4% | $22.77 * | $16.78 | +26.0% | COM | 92840M102 |
| AAPL | APPLE INC | 104,832 | $18.61M | 1.2% | $177.57 * | $90.62 | +91.9% | COM | 037833100 |
| BAC | BK OF AMERICA CORP | 399,511 | $17.77M | 1.2% | $44.49 * | $21.74 | +84.9% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 531,879 | $17.12M | 1.1% | $32.19 | $27.00 | +19.2% | COM | 23355L106 |
| PG | PROCTER AND GAMBLE CO | 103,997 | $17.01M | 1.1% | $163.58 * | $65.08 | +127.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,829 | $16.73M | 1.1% | $246.58 * | $45.38 | +399.1% | COM | 053015103 |
| — | WESTROCK CO | 369,374 | $16.39M | 1.1% | $44.36 | $29.10 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP. | 241,996 | $15.78M | 1.0% | $65.21 * | $33.24 | +47.7% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 73,162 | $15.68M | 1.0% | $214.35 * | $56.70 | +214.1% | CL B | 911312106 |
| FISV | FISERV INC | 121,246 | $12.58M | 0.8% | $103.79 | $114.50 | -9.3% | COM | 337738108 |
| NVS | NOVARTIS AG | 137,986 | $12.07M | 0.8% | $87.47 | $86.69 | +0.9% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 69,411 | $10.75M | 0.7% | $154.89 * | $125.33 | +20.7% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 73,283 | $9.739M | 0.6% | $132.90 * | $43.32 | +194.7% | COM | 03073E105 |
| HD | HOME DEPOT INC | 21,776 | $9.037M | 0.6% | $415.00 * | $91.70 | +309.1% | COM | 437076102 |
| KO | COCA COLA CO | 150,837 | $8.931M | 0.6% | $59.21 * | $33.79 | +55.5% | COM | 191216100 |
| FIS | FIDELITY NATL INFORMATION SV | 81,731 | $8.921M | 0.6% | $109.15 * | $122.80 | -19.5% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 91,651 | $8.521M | 0.6% | $92.97 * | $41.75 | +105.1% | COM | 291011104 |
| CF | CF INDS HLDGS INC | 110,873 | $7.848M | 0.5% | $70.78 * | $30.48 | +113.1% | COM | 125269100 |
| XOM | EXXON MOBIL CORP | 119,519 | $7.313M | 0.5% | $61.19 * | $54.05 | -1.8% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 53,446 | $7.277M | 0.5% | $136.16 * | $53.02 | +127.6% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,384 | $7.135M | 0.5% | $133.65 * | $113.88 | +0.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 43,279 | $6.853M | 0.4% | $158.34 * | $55.36 | +157.5% | COM | 46625H100 |
| WY | WEYERHAEUSER CO MTN BE | 149,054 | $6.138M | 0.4% | $41.18 * | $21.44 | +62.2% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 115,721 | $6.013M | 0.4% | $51.96 * | $36.30 | +10.9% | COM | 92343V104 |
| PPG | PPG INDS INC | 33,732 | $5.817M | 0.4% | $172.45 * | $88.44 | +79.2% | COM | 693506107 |
| MRK | MERCK & CO INC | 73,619 | $5.642M | 0.4% | $76.64 * | $41.76 | +62.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 62,712 | $5.352M | 0.4% | $85.34 * | $46.73 | +66.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 1,808 | $5.238M | 0.3% | $2897.12 * | $44.68 | +221.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 14,601 | $5.189M | 0.3% | $355.39 * | $246.30 | +29.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 37,874 | $5.128M | 0.3% | $135.40 * | $55.73 | +109.5% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 29,431 | $4.955M | 0.3% | $168.36 * | $74.10 | +101.5% | COM | 74340W103 |
| IVV | ISHARES TR | 9,500 | $4.531M | 0.3% | $476.95 | $260.73 | +82.9% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 45,899 | $4.36M | 0.3% | $94.99 * | $53.11 | +47.8% | COM | 718172109 |
| META | META PLATFORMS INC | 11,826 | $3.978M | 0.3% | $336.38 | $257.11 | +29.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 16,323 | $3.941M | 0.3% | $241.44 | $107.58 | +124.4% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 16,330 | $3.779M | 0.2% | $231.41 * | $60.55 | +237.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 14,876 | $3.748M | 0.2% | $251.95 * | $95.64 | +140.1% | COM | 907818108 |
| IEX | IDEX CORP | 15,360 | $3.63M | 0.2% | $236.33 * | $46.13 | +386.6% | COM | 45167R104 |
| KMB | KIMBERLY-CLARK CORP | 24,813 | $3.546M | 0.2% | $142.91 * | $98.08 | +25.5% | COM | 494368103 |
| ABT | ABBOTT LABS | 23,696 | $3.335M | 0.2% | $140.74 * | $39.04 | +234.5% | COM | 002824100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 16,525 | $3.209M | 0.2% | $194.19 | $52.09 | +272.7% | CL A | 942749102 |
| WM | WASTE MGMT INC DEL | 19,200 | $3.204M | 0.2% | $166.88 * | $41.51 | +277.6% | COM | 94106L109 |
| IWB | ISHARES TR | 11,900 | $3.147M | 0.2% | $264.45 | $90.56 | +192.0% | RUS 1000 ETF | 464287622 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,620 | $3.042M | 0.2% | $102.70 * | $44.39 | +122.7% | COM | 03820C105 |
| — | CELESTICA INC | 272,005 | $3.027M | 0.2% | $11.13 | $8.54 | — | SUB VTG SHS | 15101Q108 |
| VYM | VANGUARD WHITEHALL FDS | 26,781 | $3.002M | 0.2% | $112.09 | $91.47 | +22.6% | HIGH DIV YLD | 921946406 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,750 | $2.97M | 0.2% | $1697.14 | $269.53 | +529.7% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TR | 6,240 | $2.964M | 0.2% | $475.00 | $272.29 | +74.4% | TR UNIT | 78462F103 |
| — | HILLENBRAND INC | 55,279 | $2.874M | 0.2% | $51.99 | $43.21 | — | COM | 431571108 |
| RPM | RPM INTL INC | 28,390 | $2.867M | 0.2% | $100.99 | $33.92 | +197.8% | COM | 749685103 |
| VUG | VANGUARD INDEX FDS | 8,650 | $2.776M | 0.2% | $320.92 * | $35.82 | +49.3% | GROWTH ETF | 922908736 |
| FUL | FULLER H B CO | 33,935 | $2.749M | 0.2% | $81.01 * | $36.12 | +112.7% | COM | 359694106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,340 | $2.635M | 0.2% | $171.77 | $132.58 | +29.5% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 12,733 | $2.632M | 0.2% | $206.71 * | $69.37 | +176.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 31,633 | $2.557M | 0.2% | $80.83 * | $20.30 | +32.7% | US DIVIDEND EQ | 808524797 |
| EVRG | EVERGY INC | 36,167 | $2.481M | 0.2% | $68.60 * | $46.47 | +25.1% | COM | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 7,028 | $2.452M | 0.2% | $348.89 * | $148.50 | +118.9% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 70,196 | $2.397M | 0.2% | $34.15 * | $28.46 | -0.9% | COM | 205887102 |
| EXP | EAGLE MATLS INC | 14,313 | $2.383M | 0.2% | $166.49 * | $72.34 | +125.0% | COM | 26969P108 |
| COST | COSTCO WHSL CORP NEW | 4,127 | $2.343M | 0.2% | $567.72 * | $297.21 | +82.1% | COM | 22160K105 |
| — | GRAFTECH INTL LTD | 189,982 | $2.247M | 0.1% | $11.83 | $11.65 | — | COM | 384313508 |
| TSLA | TESLA INC | 2,108 | $2.228M | 0.1% | $1056.93 * | $108.73 | +224.0% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $2.215M | 0.1% | $414.56 * | $98.18 | +297.9% | SHS CLASS A | G1151C101 |
| RVTY | PERKINELMER INC | 10,999 | $2.211M | 0.1% | $201.02 | $43.43 | +358.5% | COM | 714046109 |
| NFLX | NETFLIX INC | 3,615 | $2.178M | 0.1% | $602.49 * | $15.43 | +290.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 9,827 | $2.049M | 0.1% | $208.51 * | $88.66 | +103.6% | COM | 438516106 |
| USB | US BANCORP DEL | 36,395 | $2.044M | 0.1% | $56.16 * | $32.45 | +44.1% | COM NEW | 902973304 |
| CIEN | CIENA CORP | 25,630 | $1.973M | 0.1% | $76.98 | $30.02 | +156.4% | COM NEW | 171779309 |
| KTB | KONTOOR BRANDS INC | 35,521 | $1.82M | 0.1% | $51.24 | $33.16 | +54.6% | COM | 50050N103 |
| KBR | KBR INC | 37,860 | $1.803M | 0.1% | $47.62 * | $20.59 | +121.7% | COM | 48242W106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 29,166 | $1.799M | 0.1% | $61.68 | $45.30 | +36.2% | SHS | G8060N102 |
| ATR | APTARGROUP INC | 14,535 | $1.78M | 0.1% | $122.46 * | $54.88 | +111.2% | COM | 038336103 |
| T | AT&T INC | 71,292 | $1.754M | 0.1% | $24.60 * | $13.76 | +6.1% | COM | 00206R102 |
| BYD | BOYD GAMING CORP | 26,225 | $1.72M | 0.1% | $65.59 * | $26.32 | +139.0% | COM | 103304101 |
| GE | GENERAL ELECTRIC CO | 18,193 | $1.719M | 0.1% | $94.49 * | $62.95 | -8.3% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 25,460 | $1.715M | 0.1% | $67.36 * | $38.58 | +52.0% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 3,627 | $1.712M | 0.1% | $472.02 * | $96.80 | +371.3% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 5,362 | $1.706M | 0.1% | $318.16 * | $120.82 | +149.5% | COM | 701094104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,436 | $1.681M | 0.1% | $161.08 * | $142.46 | +5.9% | COM SER C | 530307305 |
| INTC | INTEL CORP | 31,025 | $1.598M | 0.1% | $51.51 * | $28.43 | +68.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 8,685 | $1.588M | 0.1% | $182.84 * | $94.56 | +76.8% | COM | 747525103 |
| HUN | HUNTSMAN CORP | 44,140 | $1.54M | 0.1% | $34.89 | $23.16 | +50.6% | COM | 447011107 |
| TKR | TIMKEN CO | 21,990 | $1.524M | 0.1% | $69.30 | $48.13 | +44.0% | COM | 887389104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,856 | $1.487M | 0.1% | $62.33 * | $44.25 | +18.3% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,965 | $1.462M | 0.1% | $19.50 | $13.44 | +45.1% | COM | 388689101 |
| IWM | ISHARES TR | 6,469 | $1.439M | 0.1% | $222.45 | $138.38 | +60.8% | RUSSELL 2000 ETF | 464287655 |
| SON | SONOCO PRODS CO | 24,271 | $1.405M | 0.1% | $57.89 * | $24.67 | +101.3% | COM | 835495102 |
| TSN | TYSON FOODS INC | 15,865 | $1.383M | 0.1% | $87.17 * | $57.62 | +33.1% | CL A | 902494103 |
| SYY | SYSCO CORP | 17,030 | $1.338M | 0.1% | $78.57 * | $33.02 | +112.6% | COM | 871829107 |
| MSOS | ADVISORSHARES TR | 51,050 | $1.306M | 0.1% | $25.58 | $27.62 | -7.3% | PURE US CANNABIS | 00768Y453 |
| MMM | 3M CO | 7,187 | $1.277M | 0.1% | $177.68 * | $106.66 | +19.5% | COM | 88579Y101 |
| V | VISA INC | 5,754 | $1.247M | 0.1% | $216.72 * | $113.10 | +85.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 3,631 | $1.245M | 0.1% | $342.88 * | $105.68 | +207.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 4,979 | $1.229M | 0.1% | $246.84 * | $83.26 | +169.6% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 18,396 | $1.22M | 0.1% | $66.32 * | $31.86 | +87.5% | CL A | 609207105 |
| BA | BOEING CO | 6,053 | $1.219M | 0.1% | $201.39 | $188.09 | +7.0% | COM | 097023105 |
| AXTA | AXALTA COATING SYS LTD | 36,400 | $1.206M | 0.1% | $33.13 | $24.70 | +34.1% | COM | G0750C108 |
| — | AVAYA HLDGS CORP | 60,835 | $1.205M | 0.1% | $19.81 | $23.97 | — | COM | 05351X101 |
| GBX | GREENBRIER COS INC | 25,591 | $1.174M | 0.1% | $45.88 * | $21.73 | +87.5% | COM | 393657101 |
| GD | GENERAL DYNAMICS CORP | 5,468 | $1.14M | 0.1% | $208.49 * | $134.56 | +42.2% | COM | 369550108 |
| JBL | JABIL INC | 15,805 | $1.112M | 0.1% | $70.36 | $59.22 | +17.3% | COM | 466313103 |
| VOO | VANGUARD INDEX FDS | 2,544 | $1.111M | 0.1% | $436.71 | $211.03 | +106.9% | S&P 500 ETF SHS | 922908363 |
| LW | LAMB WESTON HLDGS INC | 17,206 | $1.091M | 0.1% | $63.41 * | $39.86 | +48.4% | COM | 513272104 |
| DASH | DOORDASH INC | 7,288 | $1.085M | 0.1% | $148.87 | $155.71 | -4.4% | CL A | 25809K105 |
| BSV | VANGUARD BD INDEX FDS | 13,373 | $1.081M | 0.1% | $80.83 | $82.30 | -1.8% | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1.047M | 0.1% | $202.01 * | $94.30 | +103.7% | SHS | G8994E103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,964 | $1.04M | 0.1% | $15.77 * | $13.35 | +5.2% | COM | 42824C109 |
| BND | VANGUARD BD INDEX FDS | 12,212 | $1.035M | 0.1% | $84.75 | $85.22 | -0.6% | TOTAL BND MRKT | 921937835 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $1.034M | 0.1% | $58.09 * | $25.96 | +98.9% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,387 | $1.008M | 0.1% | $297.61 * | $136.89 | +99.1% | COM | 655844108 |
| ZTS | ZOETIS INC | 4,127 | $1.007M | 0.1% | $244.00 * | $79.35 | +195.7% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 3,304 | $972K | 0.1% | $294.19 * | $19.10 | +53.7% | COM | 67066G104 |
| IOSP | INNOSPEC INC | 10,640 | $961K | 0.1% | $90.32 * | $44.11 | +92.9% | COM | 45768S105 |
| PYPL | PAYPAL HLDGS INC | 5,082 | $958K | 0.1% | $188.51 | $121.07 | +55.4% | COM | 70450Y103 |
| ABM | ABM INDS INC | 23,206 | $948K | 0.1% | $40.85 * | $32.50 | +15.3% | COM | 000957100 |
| PAYX | PAYCHEX INC | 6,895 | $941K | 0.1% | $136.48 * | $33.92 | +258.3% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 3,055 | $930K | 0.1% | $304.42 * | $69.80 | +293.4% | COM | 009158106 |
| TFX | TELEFLEX INCORPORATED | 2,760 | $907K | 0.1% | $328.62 * | $130.15 | +145.3% | COM | 879369106 |
| MTZ | MASTEC INC | 9,560 | $882K | 0.1% | $92.26 | $91.39 | +1.0% | COM | 576323109 |
| PSX | PHILLIPS 66 | 12,160 | $881K | 0.1% | $72.45 * | $62.10 | +0.5% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $841K | 0.1% | $387.20 * | $167.70 | +116.4% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 11,449 | $826K | 0.1% | $72.15 * | $39.83 | +56.5% | COM | 20825C104 |
| AVB | AVALONBAY CMNTYS INC | 3,217 | $813K | 0.1% | $252.72 * | $154.11 | +42.7% | COM | 053484101 |
| NVO | NOVO-NORDISK A S | 7,250 | $812K | 0.1% | $112.00 | $56.22 | +99.2% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 4,955 | $811K | 0.1% | $163.67 * | $142.46 | +9.0% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $800K | 0.1% | $156.49 * | $89.33 | +62.0% | COM | 89417E109 |
| OEC | ORION ENGINEERED CARBONS S A | 42,750 | $785K | 0.1% | $18.36 | $10.50 | +74.9% | COM | L72967109 |
| — | CANADIAN PAC RY LTD | 10,862 | $781K | 0.1% | $71.90 | $86.60 | — | COM | 13645T100 |
| MSEX | MIDDLESEX WTR CO | 6,475 | $779K | 0.1% | $120.31 | $28.35 | +324.3% | COM | 596680108 |
| CACI | CACI INTL INC | 2,875 | $774K | 0.1% | $269.22 | $219.03 | +22.9% | CL A | 127190304 |
| TTMI | TTM TECHNOLOGIES INC | 51,855 | $773K | 0.1% | $14.91 | $14.13 | +5.5% | COM | 87305R109 |
| LLY | LILLY ELI & CO | 2,797 | $773K | 0.1% | $276.37 * | $145.88 | +82.4% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 29,265 | $731K | 0.0% | $24.98 | $21.11 | +17.8% | COM CL A | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $724K | 0.0% | $72.40 * | $66.51 | +0.8% | COM CL A | 03769M106 |
| WPC | WP CAREY INC | 8,783 | $721K | 0.0% | $82.09 | $65.72 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 3,175 | $714K | 0.0% | $224.88 * | $160.59 | +23.4% | COM | 031162100 |
| CMI | CUMMINS INC | 3,271 | $714K | 0.0% | $218.28 * | $119.09 | +66.1% | COM | 231021106 |
| CB | CHUBB LIMITED | 3,657 | $707K | 0.0% | $193.33 * | $103.32 | +77.5% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,492 | $700K | 0.0% | $469.17 | $135.38 | +242.9% | COM | 955306105 |
| SDY | SPDR SER TR | 5,405 | $698K | 0.0% | $129.14 | $80.94 | +59.5% | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,102 | $697K | 0.0% | $86.03 * | $70.43 | +11.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 6,495 | $670K | 0.0% | $103.16 * | $58.38 | +54.1% | COM | 126650100 |
| CSX | CSX CORP | 17,400 | $654K | 0.0% | $37.59 * | $27.94 | +27.2% | COM | 126408103 |
| GDX | VANECK ETF TRUST | 20,275 | $649K | 0.0% | $32.01 | $37.25 | -14.0% | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 1,601 | $637K | 0.0% | $397.88 | $263.31 | +51.1% | UNIT SER 1 | 46090E103 |
| KBE | SPDR SER TR | 11,500 | $627K | 0.0% | $54.52 | $49.61 | +10.0% | S&P BK ETF | 78464A797 |
| MBI | MBIA INC | 39,555 | $625K | 0.0% | $15.80 * | $3.96 | +73.8% | COM | 55262C100 |
| GH | GUARDANT HEALTH INC | 6,240 | $624K | 0.0% | $100.00 | $76.37 | +31.0% | COM | 40131M109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,872 | $623K | 0.0% | $160.90 * | $126.98 | +18.8% | COM SER A | 530307107 |
| IJH | ISHARES TR | 2,153 | $609K | 0.0% | $282.86 * | $29.38 | +92.7% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 7,430 | $601K | 0.0% | $80.89 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| TFC | TRUIST FINL CORP | 10,142 | $594K | 0.0% | $58.57 * | $43.12 | +10.9% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 1,600 | $590K | 0.0% | $368.75 | $95.41 | +286.2% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 6,251 | $584K | 0.0% | $93.43 * | $67.67 | +23.8% | COM | 65339F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,355 | $583K | 0.0% | $173.77 | $184.33 | -5.8% | CL A | 55825T103 |
| AMAT | APPLIED MATLS INC | 3,693 | $581K | 0.0% | $157.32 * | $122.45 | +23.9% | COM | 038222105 |
| O | REALTY INCOME CORP | 8,018 | $574K | 0.0% | $71.59 * | $53.97 | +7.5% | COM | 756109104 |
| — | LIBERTY MEDIA CORP DEL | 20,194 | $567K | 0.0% | $28.08 | $27.83 | — | COM C BRAVES GRP | 531229888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,711 | $565K | 0.0% | $21.98 | $18.15 | — | COM | 293792107 |
| — | II-VI INC | 8,235 | $563K | 0.0% | $68.37 | $72.56 | — | COM | 902104108 |
| — | PATTERSON COS INC | 19,000 | $558K | 0.0% | $29.37 | $36.30 | — | COM | 703395103 |
| SYK | STRYKER CORPORATION | 2,086 | $558K | 0.0% | $267.50 * | $174.36 | +47.1% | COM | 863667101 |
| CSCO | CISCO SYS INC | 8,773 | $556K | 0.0% | $63.38 * | $33.06 | +69.4% | COM | 17275R102 |
| ETN | EATON CORP PLC | 3,156 | $545K | 0.0% | $172.69 * | $47.24 | +243.8% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 3,136 | $536K | 0.0% | $170.92 | $178.14 | -4.0% | GOLD SHS | 78463V107 |
| TJX | TJX COS INC NEW | 6,825 | $518K | 0.0% | $75.90 * | $40.97 | +74.6% | COM | 872540109 |
| IVW | ISHARES TR | 6,140 | $514K | 0.0% | $83.71 | $54.11 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 993 | $499K | 0.0% | $502.52 * | $281.37 | +66.8% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 4,751 | $498K | 0.0% | $104.82 * | $73.51 | +22.0% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,041 | $486K | 0.0% | $120.27 | $80.72 | +49.0% | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,762 | $483K | 0.0% | $49.48 | $39.56 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $475K | 0.0% | $169.64 * | $83.34 | +95.7% | COM | 363576109 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $474K | 0.0% | $188.47 * | $98.61 | +64.7% | COM | 854502101 |
| C | CITIGROUP INC | 7,690 | $464K | 0.0% | $60.34 * | $50.13 | +3.8% | COM NEW | 172967424 |
| — | INTERPUBLIC GROUP COS INC | 12,297 | $461K | 0.0% | $37.49 * | $23.85 | +34.8% | COM | 460690100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,781 | $453K | 0.0% | $162.89 | $155.08 | +4.9% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 470 | $430K | 0.0% | $914.89 | $788.05 | — | COM | 09247X101 |
| IJR | ISHARES TR | 3,737 | $428K | 0.0% | $114.53 | $83.05 | +37.9% | CORE S&P SCP ETF | 464287804 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,152 | $422K | 0.0% | $81.91 | $59.83 | +37.0% | COM | 78467J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,200 | $419K | 0.0% | $67.58 * | $38.78 | +55.3% | COM | 039483102 |
| — | JOANN INC | 40,080 | $416K | 0.0% | $10.38 | $10.38 | — | COM | 47768J101 |
| LEVI | LEVI STRAUSS & CO NEW | 16,500 | $413K | 0.0% | $25.03 * | $19.69 | +12.9% | CL A COM STK | 52736R102 |
| CLX | CLOROX CO DEL | 2,365 | $412K | 0.0% | $174.21 * | $149.00 | +2.4% | COM | 189054109 |
| ALLE | ALLEGION PLC | 3,095 | $410K | 0.0% | $132.47 * | $65.60 | +91.2% | ORD SHS | G0176J109 |
| — | KELLOGG CO | 6,320 | $407K | 0.0% | $64.40 * | $47.03 | +12.0% | COM | 487836108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 126,855 | $396K | 0.0% | $3.12 | $3.09 | +1.1% | COM | 42330P107 |
| IP | INTERNATIONAL PAPER CO | 8,418 | $395K | 0.0% | $46.92 * | $28.40 | +38.2% | COM | 460146103 |
| RMD | RESMED INC | 1,513 | $394K | 0.0% | $260.41 * | $123.97 | +102.7% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 3,807 | $394K | 0.0% | $103.49 * | $76.94 | +19.1% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $389K | 0.0% | $389.00 * | $194.93 | +87.5% | CL A | 78410G104 |
| KMT | KENNAMETAL INC | 10,500 | $377K | 0.0% | $35.90 * | $30.95 | +1.7% | COM | 489170100 |
| VB | VANGUARD INDEX FDS | 1,631 | $369K | 0.0% | $226.24 | $177.35 | +27.4% | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 658 | $366K | 0.0% | $556.23 * | $61.36 | +51.2% | COM | 697435105 |
| BWA | BORGWARNER INC | 8,000 | $361K | 0.0% | $45.13 * | $24.21 | +54.6% | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 2,925 | $359K | 0.0% | $122.74 * | $77.19 | +47.1% | COM | 136375102 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $341K | 0.0% | $359.70 | $304.22 | +18.1% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 6,987 | $335K | 0.0% | $47.95 * | $39.32 | +10.2% | COM | 949746101 |
| WMT | WALMART INC | 2,251 | $326K | 0.0% | $144.82 * | $39.09 | +17.1% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,269 | $323K | 0.0% | $254.53 * | $38.30 | +66.3% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 500 | $322K | 0.0% | $644.00 * | $421.44 | +48.7% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 6,798 | $322K | 0.0% | $47.37 * | $25.09 | +37.5% | COM | 02209S103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 20,625 | $307K | 0.0% | $14.88 | $14.88 | — | COM | 670972108 |
| TRP | TC ENERGY CORP | 6,500 | $303K | 0.0% | $46.62 * | $34.25 | +11.0% | COM | 87807B107 |
| DHR | DANAHER CORPORATION | 919 | $302K | 0.0% | $328.62 * | $196.00 | +46.0% | COM | 235851102 |
| XYL | XYLEM INC | 2,500 | $300K | 0.0% | $120.00 * | $73.10 | +56.3% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $296K | 0.0% | $87.06 * | $65.04 | +22.4% | COM | 595017104 |
| BX | BLACKSTONE INC | 2,250 | $291K | 0.0% | $129.33 * | $77.14 | +46.4% | COM | 09260D107 |
| VDE | VANGUARD WORLD FDS | 3,740 | $290K | 0.0% | $77.54 | $63.94 | +21.4% | ENERGY ETF | 92204A306 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,500 | $289K | 0.0% | $15.62 | $15.79 | -1.2% | COM | 535219109 |
| IVE | ISHARES TR | 1,842 | $289K | 0.0% | $156.89 | $113.32 | +38.2% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 3,448 | $286K | 0.0% | $82.95 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 5,019 | $279K | 0.0% | $55.59 * | $25.25 | +9.9% | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 4,499 | $278K | 0.0% | $61.79 | $41.17 | +49.6% | COM | 45687V106 |
| CG | CARLYLE GROUP INC | 5,000 | $275K | 0.0% | $55.00 * | $36.47 | +30.5% | COM | 14316J108 |
| EFA | ISHARES TR | 3,456 | $272K | 0.0% | $78.70 | $58.24 | +35.1% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 888 | $271K | 0.0% | $305.18 * | $64.63 | +18.2% | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 408 | $269K | 0.0% | $659.31 | $447.44 | +47.2% | COM | 45168D104 |
| MCO | MOODYS CORP | 686 | $268K | 0.0% | $390.67 * | $272.91 | +38.3% | COM | 615369105 |
| AVGO | BROADCOM INC | 392 | $261K | 0.0% | $665.82 * | $51.79 | +19.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $259K | 0.0% | $1750.00 * | $26.23 | +33.3% | COM | 169656105 |
| NEM | NEWMONT CORP | 4,150 | $257K | 0.0% | $61.93 * | $49.84 | +10.2% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $256K | 0.0% | $271.76 * | $188.81 | +37.2% | COM NEW | 620076307 |
| BBY | BEST BUY INC | 2,500 | $254K | 0.0% | $101.60 * | $93.80 | -10.2% | COM | 086516101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,131 | $254K | 0.0% | $81.12 | $80.68 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 15,898 | $252K | 0.0% | $15.85 * | $12.53 | +0.9% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 2,133 | $247K | 0.0% | $115.80 * | $83.32 | +34.5% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $245K | 0.0% | $140.80 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 5,609 | $244K | 0.0% | $43.50 * | $32.28 | +15.3% | COM | 316773100 |
| — | GLAXOSMITHKLINE PLC | 5,497 | $242K | 0.0% | $44.02 | $39.10 | — | SPONSORED ADR | 37733W105 |
| VDC | VANGUARD WORLD FDS | 1,204 | $241K | 0.0% | $200.17 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 100 | $240K | 0.0% | $2400.00 | $1898.79 | +24.3% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $238K | 0.0% | $88.57 * | $75.26 | +10.5% | CL A | 192446102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,545 | $237K | 0.0% | $31.41 * | $25.75 | +5.5% | COM | 76171L106 |
| HWM | HOWMET AEROSPACE INC | 7,448 | $237K | 0.0% | $31.82 | $22.05 | +42.6% | COM | 443201108 |
| ADI | ANALOG DEVICES INC | 1,336 | $235K | 0.0% | $175.90 * | $148.14 | +10.5% | COM | 032654105 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $231K | 0.0% | $25.03 * | $20.65 | +3.7% | COM | 867224107 |
| VAW | VANGUARD WORLD FDS | 1,175 | $231K | 0.0% | $196.60 | $188.33 | +4.5% | MATERIALS ETF | 92204A801 |
| AZN | ASTRAZENECA PLC | 3,905 | $227K | 0.0% | $58.13 | $59.84 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 5,964 | $225K | 0.0% | $37.73 * | $28.19 | +15.7% | COM | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 2,882 | $222K | 0.0% | $77.03 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| DEO | DIAGEO PLC | 984 | $217K | 0.0% | $220.53 | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 2,647 | $214K | 0.0% | $80.85 * | $29.21 | +6.8% | COM | 26614N102 |
| — | VIACOMCBS INC | 7,018 | $212K | 0.0% | $30.21 | $39.56 | — | CL B | 92556H206 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 366 | $208K | 0.0% | $568.31 | $515.47 | +10.0% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 5,316 | $208K | 0.0% | $39.13 * | $30.66 | -1.8% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 530 | $207K | 0.0% | $390.57 | $400.54 | -2.3% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 3,050 | $207K | 0.0% | $67.87 | $56.65 | +19.9% | COM | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 4,940 | $206K | 0.0% | $41.70 * | $35.78 | +9.9% | CL B | 35671D857 |
| NUE | NUCOR CORP | 1,800 | $205K | 0.0% | $113.89 * | $102.52 | +4.8% | COM | 670346105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,886 | $203K | 0.0% | $107.64 | $101.97 | +5.4% | TT WRLD ST ETF | 922042742 |
| VHT | VANGUARD WORLD FDS | 760 | $202K | 0.0% | $265.79 | $255.01 | +4.5% | HEALTH CAR ETF | 92204A504 |
| ECL | ECOLAB INC | 863 | $202K | 0.0% | $234.07 * | $215.53 | +4.0% | COM | 278865100 |
| HAL | HALLIBURTON CO | 8,731 | $200K | 0.0% | $22.91 * | $21.79 | -3.3% | COM | 406216101 |