Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,167 | $68.28M | 5.9% | $232.90 * | $29.71 | +663.4% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 392,651 | $53.42M | 4.6% | $136.04 * | $26.95 | +385.3% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,087 | $53.3M | 4.6% | $507.19 | $133.81 | +275.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 164,244 | $46.7M | 4.0% | $284.34 | $70.84 | +293.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 263,385 | $43.03M | 3.7% | $163.36 * | $69.49 | +113.2% | COM | 478160104 |
| PEP | PEPSICO INC | 256,272 | $41.84M | 3.6% | $163.26 * | $62.87 | +133.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 408,674 | $39.29M | 3.4% | $96.15 | $107.27 | -11.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 884,162 | $38.69M | 3.3% | $43.76 * | $18.80 | +94.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 143,958 | $38.44M | 3.3% | $267.02 | $202.38 | +31.9% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 182,382 | $37.9M | 3.3% | $207.83 * | $179.94 | +7.8% | COM | 502431109 |
| LOW | LOWES COS INC | 194,709 | $36.57M | 3.2% | $187.81 * | $34.62 | +408.5% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 234,185 | $34.99M | 3.0% | $149.42 * | $62.82 | +108.7% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 153,442 | $34.19M | 3.0% | $222.83 * | $91.63 | +129.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 198,354 | $28.5M | 2.5% | $143.67 * | $83.36 | +50.8% | COM | 166764100 |
| — | LINDE PLC | 101,466 | $27.35M | 2.4% | $269.59 | $157.87 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 114,334 | $26.38M | 2.3% | $230.74 * | $76.17 | +181.0% | COM | 580135101 |
| BCE | BCE INC | 605,479 | $25.39M | 2.2% | $41.94 * | $23.73 | +38.6% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 499,055 | $21.88M | 1.9% | $43.84 | $60.28 | — | SPON ADR NEW | 904767704 |
| VST | VISTRA CORP | 961,104 | $20.18M | 1.7% | $21.00 * | $16.78 | +18.9% | COM | 92840M102 |
| TXN | TEXAS INSTRS INC | 130,342 | $20.17M | 1.7% | $154.78 * | $86.71 | +61.7% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 167,339 | $18.47M | 1.6% | $110.36 | $77.69 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 148,635 | $16.8M | 1.5% | $113.00 | $123.64 | -8.6% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,528 | $14.82M | 1.3% | $226.19 * | $45.38 | +364.3% | COM | 053015103 |
| AAPL | APPLE INC | 100,665 | $13.91M | 1.2% | $138.20 | $90.62 | +50.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 454,995 | $13.35M | 1.2% | $29.33 * | $29.70 | -11.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 105,409 | $13.31M | 1.2% | $126.25 * | $65.08 | +78.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 429,012 | $12.96M | 1.1% | $30.20 * | $22.66 | +22.5% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,190 | $11.89M | 1.0% | $303.34 | $343.65 | -11.7% | CL A | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 478,310 | $11.71M | 1.0% | $24.48 | $27.12 | -9.7% | COM | 23355L106 |
| UPS | UNITED PARCEL SERVICE INC | 71,759 | $11.59M | 1.0% | $161.54 * | $56.70 | +142.3% | CL B | 911312106 |
| FISV | FISERV INC | 117,820 | $11.02M | 1.0% | $93.57 | $114.50 | -18.3% | COM | 337738108 |
| NVS | NOVARTIS AG | 137,308 | $10.44M | 0.9% | $76.01 | $86.69 | -12.3% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 115,750 | $10.11M | 0.9% | $87.31 * | $54.05 | +44.5% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP | 72,374 | $9.794M | 0.8% | $135.32 * | $43.32 | +202.9% | COM | 03073E105 |
| AMAT | APPLIED MATLS INC | 114,177 | $9.355M | 0.8% | $81.93 * | $94.31 | -15.6% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 265,316 | $8.636M | 0.7% | $32.55 * | $33.66 | -27.2% | COM | 958102105 |
| KO | COCA COLA CO | 139,333 | $7.805M | 0.7% | $56.02 * | $33.79 | +50.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 91,517 | $6.701M | 0.6% | $73.22 * | $41.75 | +64.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 74,129 | $6.384M | 0.6% | $86.12 * | $41.76 | +87.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 67,410 | $6.359M | 0.5% | $94.33 * | $125.10 | -26.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,943 | $6.29M | 0.5% | $118.81 * | $114.03 | -7.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 21,943 | $6.055M | 0.5% | $275.94 * | $91.70 | +177.1% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 52,999 | $5.951M | 0.5% | $112.29 * | $53.02 | +92.7% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 12,372 | $4.779M | 0.4% | $386.28 * | $246.30 | +43.6% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 44,673 | $4.668M | 0.4% | $104.49 * | $58.35 | +64.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,903 | $4.325M | 0.4% | $37.97 * | $36.35 | -16.1% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 61,555 | $4.324M | 0.4% | $70.25 * | $46.73 | +39.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 31,928 | $4.285M | 0.4% | $134.21 * | $55.73 | +113.6% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 142,394 | $4.067M | 0.4% | $28.56 * | $21.44 | +18.3% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 46,009 | $3.819M | 0.3% | $83.01 * | $53.11 | +34.4% | COM | 718172109 |
| PPG | PPG INDS INC | 33,715 | $3.732M | 0.3% | $110.69 * | $88.44 | +16.6% | COM | 693506107 |
| GOOGL | ALPHABET INC | 36,840 | $3.524M | 0.3% | $95.66 | $106.83 | -11.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,753 | $3.498M | 0.3% | $358.66 | $271.80 | +32.0% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 22,957 | $3.407M | 0.3% | $148.41 * | $90.51 | +46.8% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 18,980 | $3.041M | 0.3% | $160.22 * | $41.51 | +266.9% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 16,039 | $2.879M | 0.2% | $179.50 | $107.58 | +66.8% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 14,670 | $2.858M | 0.2% | $194.82 * | $98.84 | +82.6% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 7,935 | $2.834M | 0.2% | $357.15 | $304.78 | +17.2% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 29,721 | $2.82M | 0.2% | $94.88 | $93.11 | +1.9% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 24,651 | $2.774M | 0.2% | $112.53 * | $98.47 | +1.2% | COM | 494368103 |
| IWB | ISHARES TR | 11,900 | $2.348M | 0.2% | $197.31 | $90.56 | +117.9% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 23,555 | $2.279M | 0.2% | $96.75 * | $39.04 | +132.7% | COM | 002824100 |
| EVRG | EVERGY INC | 36,147 | $2.147M | 0.2% | $59.40 * | $46.63 | +10.8% | COM | 30034W106 |
| CAG | CONAGRA BRANDS INC | 65,184 | $2.127M | 0.2% | $32.63 * | $28.46 | -2.7% | COM | 205887102 |
| SCHD | SCHWAB STRATEGIC TR | 31,888 | $2.118M | 0.2% | $66.42 * | $20.30 | +9.1% | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 12,783 | $2.097M | 0.2% | $164.05 * | $69.37 | +123.2% | COM | 149123101 |
| — | CELESTICA INC | 248,826 | $2.093M | 0.2% | $8.41 | $8.60 | — | SUB VTG SHS | 15101Q108 |
| IEX | IDEX CORP | 10,454 | $2.089M | 0.2% | $199.83 * | $46.13 | +315.2% | COM | 45167R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,413 | $2.083M | 0.2% | $135.15 | $132.58 | +1.9% | DIV APP ETF | 921908844 |
| — | HILLENBRAND INC | 55,279 | $2.03M | 0.2% | $36.72 | $43.21 | — | COM | 431571108 |
| APD | AIR PRODS & CHEMS INC | 8,599 | $2.001M | 0.2% | $232.70 * | $168.24 | +27.4% | COM | 009158106 |
| GIS | GENERAL MLS INC | 25,345 | $1.942M | 0.2% | $76.62 * | $38.58 | +76.6% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,287 | $1.869M | 0.2% | $71.10 * | $45.71 | +33.6% | COM | 110122108 |
| SPDN | DIREXION SHS ETF TR | 98,776 | $1.766M | 0.2% | $17.88 | $15.95 | +12.1% | DLY S&P500 BR 1X | 25460E869 |
| RPM | RPM INTL INC | 20,585 | $1.715M | 0.1% | $83.31 | $33.92 | +145.6% | COM | 749685103 |
| TSLA | TESLA INC | 6,432 | $1.706M | 0.1% | $265.24 | $223.34 | +18.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 22,237 | $1.664M | 0.1% | $74.83 | $81.04 | -7.7% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 9,877 | $1.649M | 0.1% | $166.95 * | $88.66 | +65.6% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 7,618 | $1.639M | 0.1% | $215.15 * | $157.03 | +29.4% | COM | 773903109 |
| META | META PLATFORMS INC | 11,737 | $1.592M | 0.1% | $135.64 | $256.33 | -47.4% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 15,179 | $1.542M | 0.1% | $101.59 * | $74.10 | +23.9% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 3,130 | $1.478M | 0.1% | $472.20 * | $297.21 | +52.2% | COM | 22160K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,975 | $1.436M | 0.1% | $102.75 * | $44.39 | +125.0% | COM | 03820C105 |
| ACN | ACCENTURE PLC IRELAND | 5,343 | $1.375M | 0.1% | $257.35 * | $98.18 | +149.2% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 33,095 | $1.334M | 0.1% | $40.31 * | $32.45 | +6.5% | COM NEW | 902973304 |
| PH | PARKER-HANNIFIN CORP | 5,322 | $1.29M | 0.1% | $242.39 * | $120.82 | +92.5% | COM | 701094104 |
| FUL | FULLER H B CO | 20,770 | $1.248M | 0.1% | $60.09 * | $36.12 | +59.1% | COM | 359694106 |
| DE | DEERE & CO | 3,686 | $1.231M | 0.1% | $333.97 * | $109.32 | +192.1% | COM | 244199105 |
| SYY | SYSCO CORP | 16,530 | $1.169M | 0.1% | $70.72 * | $33.02 | +94.7% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 11,349 | $1.161M | 0.1% | $102.30 * | $46.91 | +95.9% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 3,612 | $1.103M | 0.1% | $305.37 * | $96.80 | +207.0% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 17,700 | $1.096M | 0.1% | $61.92 * | $62.95 | -39.7% | COM NEW | 369604301 |
| T | AT&T INC | 70,123 | $1.076M | 0.1% | $15.34 * | $13.77 | -7.6% | COM | 00206R102 |
| IWM | ISHARES TR | 6,271 | $1.034M | 0.1% | $164.89 | $141.67 | +16.4% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,172 | $1.022M | 0.1% | $470.53 * | $167.70 | +165.8% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 4,791 | $1.017M | 0.1% | $212.27 * | $140.50 | +40.9% | COM | 369550108 |
| V | VISA INC | 5,651 | $1.004M | 0.1% | $177.67 * | $114.53 | +51.3% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 18,239 | $1M | 0.1% | $54.83 * | $32.43 | +55.1% | CL A | 609207105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,725 | $971K | 0.1% | $125.70 | $52.09 | +141.4% | CL A | 942749102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 868 | $941K | 0.1% | $1084.10 | $281.63 | +284.9% | COM | 592688105 |
| LLY | LILLY ELI & CO | 2,892 | $935K | 0.1% | $323.31 * | $153.62 | +105.0% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 12,930 | $922K | 0.1% | $71.31 | $84.64 | -15.7% | TOTAL BND MRKT | 921937835 |
| MSOS | ADVISORSHARES TR | 101,915 | $908K | 0.1% | $8.91 | $20.42 | -56.4% | PURE US CANNABIS | 00768Y453 |
| PSX | PHILLIPS 66 | 11,200 | $904K | 0.1% | $80.71 * | $62.10 | +15.6% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 4,979 | $899K | 0.1% | $180.56 * | $83.26 | +101.2% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,707 | $889K | 0.1% | $328.41 | $221.27 | +48.4% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 3,638 | $857K | 0.1% | $235.57 * | $15.43 | +52.6% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 21,173 | $847K | 0.1% | $40.00 * | $37.34 | -3.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 6,055 | $817K | 0.1% | $134.93 * | $146.97 | -12.1% | COM | 025816109 |
| MMM | 3M CO | 7,162 | $791K | 0.1% | $110.44 * | $109.25 | -25.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 30,651 | $790K | 0.1% | $25.77 * | $28.43 | -13.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $783K | 0.1% | $153.17 * | $89.33 | +61.2% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 6,822 | $765K | 0.1% | $112.14 * | $33.92 | +200.0% | COM | 704326107 |
| BA | BOEING CO | 6,241 | $756K | 0.1% | $121.13 | $187.06 | -35.3% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $751K | 0.1% | $144.90 * | $94.30 | +48.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 3,259 | $735K | 0.1% | $225.53 * | $162.43 | +25.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 7,250 | $722K | 0.1% | $99.59 | $56.22 | +77.2% | ADR | 670100205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,734 | $715K | 0.1% | $81.86 * | $74.96 | +1.5% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 2,670 | $714K | 0.1% | $267.42 | $290.13 | -7.9% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 3,387 | $710K | 0.1% | $209.63 * | $136.89 | +42.2% | COM | 655844108 |
| — | CANADIAN PAC RY LTD | 10,427 | $696K | 0.1% | $66.75 | $86.04 | — | COM | 13645T100 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $686K | 0.1% | $38.54 * | $26.96 | +29.9% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,691 | $682K | 0.1% | $23.77 | $18.82 | — | COM | 293792107 |
| CMI | CUMMINS INC | 3,315 | $675K | 0.1% | $203.62 * | $119.09 | +58.1% | COM | 231021106 |
| SDY | SPDR SER TR | 6,024 | $672K | 0.1% | $111.55 | $85.43 | +30.5% | S&P DIVID ETF | 78464A763 |
| CB | CHUBB LIMITED | 3,657 | $665K | 0.1% | $181.84 * | $103.32 | +69.0% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 3,483 | $642K | 0.1% | $184.32 * | $156.70 | +4.7% | COM | 053484101 |
| ZTS | ZOETIS INC | 4,227 | $627K | 0.1% | $148.33 * | $81.41 | +76.0% | CL A | 98978V103 |
| WPC | WP CAREY INC | 8,848 | $618K | 0.1% | $69.85 | $65.72 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 3,763 | $582K | 0.1% | $154.66 | $175.25 | -11.7% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 12,845 | $535K | 0.0% | $41.65 * | $47.11 | -21.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,056 | $533K | 0.0% | $504.73 * | $292.30 | +63.1% | COM | 91324P102 |
| IEO | ISHARES TR | 6,360 | $530K | 0.0% | $83.33 | $86.75 | -4.0% | US OIL GS EX ETF | 464288851 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $523K | 0.0% | $80.46 * | $40.21 | +80.9% | COM | 039483102 |
| ATR | APTARGROUP INC | 5,420 | $515K | 0.0% | $95.02 * | $54.88 | +65.5% | COM | 038336103 |
| USMV | ISHARES TR | 7,635 | $505K | 0.0% | $66.14 | $66.00 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| MSEX | MIDDLESEX WTR CO | 6,475 | $500K | 0.0% | $77.22 | $28.35 | +172.3% | COM | 596680108 |
| IJH | ISHARES TR | 2,242 | $492K | 0.0% | $219.45 * | $30.17 | +45.4% | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 1,600 | $489K | 0.0% | $305.63 | $95.41 | +220.2% | COM | 871607107 |
| O | REALTY INCOME CORP | 8,375 | $487K | 0.0% | $58.15 * | $54.06 | -9.8% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,821 | $486K | 0.0% | $127.19 | $155.31 | -18.0% | S&P500 EQL WGT | 46137V357 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $479K | 0.0% | $171.07 * | $83.34 | +99.3% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 5,014 | $478K | 0.0% | $95.33 * | $60.28 | +40.2% | COM | 126650100 |
| TSN | TYSON FOODS INC | 7,245 | $478K | 0.0% | $65.98 * | $57.62 | +2.3% | CL A | 902494103 |
| CSX | CSX CORP | 17,723 | $472K | 0.0% | $26.63 * | $27.98 | -9.2% | COM | 126408103 |
| F | FORD MTR CO DEL | 42,030 | $471K | 0.0% | $11.21 * | $10.86 | -19.7% | COM | 345370860 |
| CF | CF INDS HLDGS INC | 4,830 | $465K | 0.0% | $96.27 * | $30.48 | +193.3% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 4,976 | $463K | 0.0% | $93.05 * | $75.93 | +7.7% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 6,305 | $454K | 0.0% | $72.01 * | $28.70 | +25.5% | ENERGY | 81369Y506 |
| — | KELLOGG CO | 6,520 | $454K | 0.0% | $69.63 * | $47.20 | +24.0% | COM | 487836108 |
| ETN | EATON CORP PLC | 3,293 | $439K | 0.0% | $133.31 * | $50.79 | +150.9% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 18,160 | $438K | 0.0% | $24.12 | $37.25 | -35.2% | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 5,590 | $438K | 0.0% | $78.35 * | $67.74 | +5.5% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 9,942 | $433K | 0.0% | $43.55 * | $43.12 | -15.2% | COM | 89832Q109 |
| VB | VANGUARD INDEX FDS | 2,476 | $423K | 0.0% | $170.84 | $188.29 | -9.2% | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 2,086 | $422K | 0.0% | $202.30 * | $174.36 | +12.5% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 3,358 | $408K | 0.0% | $121.50 * | $19.09 | -36.5% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 6,456 | $401K | 0.0% | $62.11 * | $40.97 | +44.8% | COM | 872540109 |
| — | GRAFTECH INTL LTD | 89,382 | $385K | 0.0% | $4.31 | $11.65 | — | COM | 384313508 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $384K | 0.0% | $246.31 | $143.41 | +70.1% | COM | 955306105 |
| VDE | VANGUARD WORLD FDS | 3,740 | $380K | 0.0% | $101.60 | $63.94 | +58.9% | ENERGY ETF | 92204A306 |
| DASH | DOORDASH INC | 7,288 | $360K | 0.0% | $49.40 | $155.71 | -68.2% | CL A | 25809K105 |
| IVW | ISHARES TR | 6,140 | $355K | 0.0% | $57.82 | $54.11 | +6.9% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,590 | $350K | 0.0% | $36.50 | $39.56 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| RMD | RESMED INC | 1,605 | $350K | 0.0% | $218.07 * | $128.38 | +65.0% | COM | 761152107 |
| MDT | MEDTRONIC PLC | 4,272 | $345K | 0.0% | $80.76 * | $77.78 | -6.0% | SHS | G5960L103 |
| EXP | EAGLE MATLS INC | 3,183 | $341K | 0.0% | $107.13 | $72.34 | +45.8% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 2,078 | $340K | 0.0% | $163.62 * | $78.82 | +3.9% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 3,134 | $338K | 0.0% | $107.85 * | $79.65 | +27.2% | COM | 136375102 |
| GH | GUARDANT HEALTH INC | 6,240 | $336K | 0.0% | $53.85 | $76.37 | -29.5% | COM | 40131M109 |
| IJR | ISHARES TR | 3,737 | $326K | 0.0% | $87.24 | $83.05 | +5.0% | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 2,421 | $311K | 0.0% | $128.46 * | $148.67 | -22.7% | COM | 189054109 |
| JBL | JABIL INC | 5,140 | $297K | 0.0% | $57.78 | $59.56 | -4.0% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 2,940 | $292K | 0.0% | $99.32 * | $69.68 | +32.7% | COM | 56585A102 |
| WMT | WALMART INC | 2,245 | $291K | 0.0% | $129.62 * | $39.09 | +6.2% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $285K | 0.0% | $285.00 * | $194.93 | +38.1% | CL A | 78410G104 |
| WFC | WELLS FARGO CO NEW | 6,987 | $281K | 0.0% | $40.22 * | $39.32 | -6.0% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 10,922 | $280K | 0.0% | $25.64 * | $23.85 | -5.3% | COM | 460690100 |
| TMUS | T-MOBILE US INC | 2,078 | $279K | 0.0% | $134.26 * | $83.32 | +55.6% | COM | 872590104 |
| — | BLACKROCK INC | 505 | $278K | 0.0% | $550.50 | $775.56 | — | COM | 09247X101 |
| ALLE | ALLEGION PLC | 3,095 | $278K | 0.0% | $89.82 * | $65.60 | +31.1% | ORD SHS | G0176J109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,041 | $277K | 0.0% | $68.55 | $80.72 | -15.1% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 6,798 | $275K | 0.0% | $40.45 * | $25.09 | +24.2% | COM | 02209S103 |
| LBRDA | LIBERTY BROADBAND CORP | 3,677 | $274K | 0.0% | $74.52 * | $126.98 | -44.9% | COM SER A | 530307107 |
| KMI | KINDER MORGAN INC DEL | 15,898 | $265K | 0.0% | $16.67 * | $13.40 | +3.7% | COM | 49456B101 |
| TRP | TC ENERGY CORP | 6,500 | $262K | 0.0% | $40.31 * | $34.25 | -0.2% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $260K | 0.0% | $28.18 * | $20.65 | +20.3% | COM | 867224107 |
| VIS | VANGUARD WORLD FDS | 1,598 | $252K | 0.0% | $157.70 | $174.16 | -9.5% | INDUSTRIAL ETF | 92204A603 |
| BWA | BORGWARNER INC | 8,000 | $251K | 0.0% | $31.38 * | $24.21 | +9.1% | COM | 099724106 |
| DHR | DANAHER CORPORATION | 958 | $247K | 0.0% | $257.83 * | $197.82 | +13.9% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,150 | $246K | 0.0% | $213.91 * | $35.82 | -0.4% | GROWTH ETF | 922908736 |
| IP | INTERNATIONAL PAPER CO | 7,683 | $244K | 0.0% | $31.76 * | $28.40 | -3.9% | COM | 460146103 |
| KTB | KONTOOR BRANDS INC | 7,176 | $241K | 0.0% | $33.58 | $33.16 | +1.4% | COM | 50050N103 |
| INTU | INTUIT | 621 | $241K | 0.0% | $388.08 * | $436.65 | -13.2% | COM | 461202103 |
| ARKK | ARK ETF TR | 6,375 | $241K | 0.0% | $37.80 | $44.52 | -15.3% | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES TR | 1,842 | $237K | 0.0% | $128.66 | $113.32 | +13.4% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,161 | $235K | 0.0% | $74.34 | $80.39 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 1,920 | $233K | 0.0% | $121.35 | $132.41 | -8.5% | SBI HEALTHCARE | 81369Y209 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $229K | 0.0% | $30.95 | $22.05 | +38.8% | COM | 443201108 |
| MBI | MBIA INC | 24,385 | $224K | 0.0% | $9.19 * | $4.33 | -7.4% | COM | 55262C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $222K | 0.0% | $1500.00 * | $31.00 | -3.0% | COM | 169656105 |
| WCC | WESCO INTL INC | 1,848 | $221K | 0.0% | $119.59 * | $121.63 | -4.6% | COM | 95082P105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,926 | $221K | 0.0% | $37.29 | $45.30 | -17.7% | SHS | G8060N102 |
| XYL | XYLEM INC | 2,500 | $218K | 0.0% | $87.20 * | $87.27 | -3.7% | COM | 98419M100 |
| AVGO | BROADCOM INC | 487 | $216K | 0.0% | $443.53 * | $52.18 | -19.3% | COM | 11135F101 |
| KMT | KENNAMETAL INC | 10,500 | $216K | 0.0% | $20.57 * | $30.95 | -40.4% | COM | 489170100 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $216K | 0.0% | $66.83 | $72.76 | -8.3% | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 8,731 | $215K | 0.0% | $24.62 * | $21.79 | +5.2% | COM | 406216101 |
| IWR | ISHARES TR | 3,448 | $214K | 0.0% | $62.06 | $63.70 | -2.4% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,120 | $211K | 0.0% | $188.39 * | $38.30 | +22.7% | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $211K | 0.0% | $223.99 * | $226.88 | -4.9% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 2,453 | $211K | 0.0% | $86.02 | $88.47 | -2.9% | COM | 70450Y103 |
| ELV | ELEVANCE HEALTH INC | 462 | $210K | 0.0% | $454.55 * | $469.47 | -7.8% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $208K | 0.0% | $61.18 * | $60.65 | -6.9% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 638 | $208K | 0.0% | $326.02 | $433.14 | -24.8% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 1,835 | $207K | 0.0% | $112.81 * | $95.15 | +10.2% | COM | 747525103 |
| NUE | NUCOR CORP | 1,925 | $206K | 0.0% | $107.01 * | $103.36 | -1.3% | COM | 670346105 |
| ENB | ENBRIDGE INC | 5,516 | $205K | 0.0% | $37.16 * | $30.83 | -2.8% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 18,580 | $205K | 0.0% | $11.03 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| — | STORE CAP CORP | 6,515 | $204K | 0.0% | $31.31 | $31.31 | — | COM | 862121100 |
| HRB | BLOCK H & R INC | 4,800 | $204K | 0.0% | $42.50 * | $38.26 | +1.0% | COM | 093671105 |