Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $1.267B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,616 | $70.42M | 5.6% | $239.82 * | $29.71 | +688.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,865 | $58.3M | 4.6% | $550.69 | $133.81 | +307.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 164,052 | $57.05M | 4.5% | $347.73 | $70.84 | +382.3% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 372,082 | $47.99M | 3.8% | $128.99 * | $26.95 | +361.9% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 264,372 | $46.7M | 3.7% | $176.65 * | $69.49 | +132.0% | COM | 478160104 |
| PEP | PEPSICO INC | 257,013 | $46.43M | 3.7% | $180.66 * | $62.87 | +160.3% | COM | 713448108 |
| PFE | PFIZER INC | 898,494 | $46.04M | 3.6% | $51.24 * | $19.15 | +125.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,127 | $45.76M | 3.6% | $308.90 | $205.05 | +50.6% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 154,374 | $39.26M | 3.1% | $254.30 * | $91.63 | +163.1% | COM | 075887109 |
| LOW | LOWES COS INC | 194,425 | $38.74M | 3.1% | $199.24 * | $34.62 | +442.4% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 185,528 | $38.63M | 3.0% | $208.21 * | $180.47 | +8.2% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 237,823 | $37.56M | 3.0% | $157.94 * | $63.98 | +118.7% | COM | 693475105 |
| GOOG | ALPHABET INC | 415,880 | $36.9M | 2.9% | $88.73 | $107.05 | -17.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 203,502 | $36.53M | 2.9% | $179.49 * | $85.13 | +85.9% | COM | 166764100 |
| — | LINDE PLC | 101,157 | $33M | 2.6% | $326.18 | $157.87 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 114,169 | $30.09M | 2.4% | $263.53 * | $76.17 | +222.8% | COM | 580135101 |
| BCE | BCE INC | 605,554 | $26.61M | 2.1% | $43.95 * | $23.73 | +47.4% | COM NEW | 05534B760 |
| — | UNILEVER PLC | 492,903 | $24.82M | 2.0% | $50.35 | $60.28 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 138,402 | $22.87M | 1.8% | $165.22 * | $90.50 | +66.7% | COM | 882508104 |
| VST | VISTRA CORP | 919,831 | $21.34M | 1.7% | $23.20 * | $16.78 | +32.4% | COM | 92840M102 |
| — | TE CONNECTIVITY LTD | 171,520 | $19.69M | 1.6% | $114.80 | $78.59 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 106,989 | $16.22M | 1.3% | $151.56 * | $66.03 | +112.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,548 | $15.42M | 1.2% | $238.86 * | $45.38 | +392.7% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 431,901 | $15.1M | 1.2% | $34.97 * | $29.70 | +7.0% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 429,839 | $14.24M | 1.1% | $33.12 * | $22.66 | +35.1% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,991 | $13.9M | 1.1% | $339.10 | $343.99 | -1.4% | CL A | 16119P108 |
| AAPL | APPLE INC | 102,475 | $13.31M | 1.1% | $129.93 | $91.51 | +39.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 119,434 | $13.17M | 1.0% | $110.30 * | $55.35 | +79.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 149,524 | $12.56M | 1.0% | $84.00 | $123.64 | -32.1% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 71,876 | $12.49M | 1.0% | $173.84 * | $56.70 | +163.2% | CL B | 911312106 |
| NVS | NOVARTIS AG | 137,194 | $12.45M | 1.0% | $90.72 | $86.69 | +4.6% | SPONSORED ADR | 66987V109 |
| COR | AMERISOURCEBERGEN CORP | 71,424 | $11.84M | 0.9% | $165.71 * | $43.32 | +272.1% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 21,545 | $11.77M | 0.9% | $546.40 | $523.80 | +4.3% | N Y REGISTRY SHS | N07059210 |
| FISV | FISERV INC | 114,834 | $11.61M | 0.9% | $101.07 | $114.50 | -11.7% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 115,405 | $11.24M | 0.9% | $97.38 * | $94.30 | +0.5% | COM | 038222105 |
| KO | COCA COLA CO | 150,447 | $9.57M | 0.8% | $63.61 * | $35.35 | +64.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 94,027 | $9.032M | 0.7% | $96.06 * | $42.89 | +111.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 76,317 | $8.467M | 0.7% | $110.95 * | $43.22 | +134.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,223 | $7.921M | 0.6% | $140.89 * | $114.56 | +10.2% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP. | 245,005 | $7.73M | 0.6% | $31.55 * | $33.66 | -29.4% | COM | 958102105 |
| HD | HOME DEPOT INC | 22,033 | $6.959M | 0.5% | $315.86 * | $91.70 | +219.2% | COM | 437076102 |
| PKG | PACKAGING CORP AMER | 52,766 | $6.749M | 0.5% | $127.91 * | $53.02 | +121.6% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP | 12,438 | $6.051M | 0.5% | $486.49 * | $246.30 | +82.0% | COM | 539830109 |
| PPG | PPG INDS INC | 48,080 | $6.046M | 0.5% | $125.74 * | $96.22 | +22.4% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 43,402 | $5.82M | 0.5% | $134.10 * | $58.35 | +113.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 32,067 | $5.182M | 0.4% | $161.61 * | $55.73 | +159.8% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 61,030 | $4.809M | 0.4% | $78.79 * | $46.73 | +57.0% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 45,709 | $4.626M | 0.4% | $101.21 * | $53.11 | +66.0% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 132,821 | $4.117M | 0.3% | $31.00 * | $21.44 | +29.1% | COM NEW | 962166104 |
| IVV | ISHARES TR | 9,490 | $3.646M | 0.3% | $384.22 | $271.80 | +41.4% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,659 | $3.645M | 0.3% | $71.95 * | $55.10 | +13.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 14,588 | $3.495M | 0.3% | $239.56 * | $86.35 | +163.6% | COM | 149123101 |
| TGT | TARGET CORP | 22,858 | $3.407M | 0.3% | $149.04 * | $90.51 | +48.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 38,165 | $3.367M | 0.3% | $88.23 | $106.40 | -17.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 30,686 | $3.321M | 0.3% | $108.21 | $93.53 | +15.7% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 8,590 | $3.285M | 0.3% | $382.43 | $310.84 | +23.0% | TR UNIT | 78462F103 |
| KMB | KIMBERLY-CLARK CORP | 23,946 | $3.251M | 0.3% | $135.75 * | $98.47 | +23.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 15,017 | $3.11M | 0.2% | $207.07 * | $100.95 | +91.2% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 16,122 | $3.082M | 0.2% | $191.19 | $107.58 | +77.7% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 73,732 | $2.905M | 0.2% | $39.40 * | $36.35 | -11.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 18,371 | $2.882M | 0.2% | $156.88 * | $41.51 | +260.7% | COM | 94106L109 |
| — | CELESTICA INC | 246,091 | $2.773M | 0.2% | $11.27 | $8.60 | — | SUB VTG SHS | 15101Q108 |
| APD | AIR PRODS & CHEMS INC | 8,599 | $2.651M | 0.2% | $308.26 * | $168.24 | +69.6% | COM | 009158106 |
| ABT | ABBOTT LABS | 24,055 | $2.641M | 0.2% | $109.79 * | $40.25 | +157.3% | COM | 002824100 |
| IWB | ISHARES TR | 11,900 | $2.505M | 0.2% | $210.52 | $90.56 | +132.5% | RUS 1000 ETF | 464287622 |
| IEX | IDEX CORP | 10,454 | $2.387M | 0.2% | $228.33 * | $46.13 | +375.8% | COM | 45167R104 |
| — | HILLENBRAND INC | 55,279 | $2.359M | 0.2% | $42.67 | $43.21 | — | COM | 431571108 |
| HON | HONEYWELL INTL INC | 10,308 | $2.209M | 0.2% | $214.30 * | $92.42 | +104.9% | COM | 438516106 |
| GIS | GENERAL MLS INC | 25,505 | $2.139M | 0.2% | $83.85 * | $38.58 | +94.7% | COM | 370334104 |
| EVRG | EVERGY INC | 32,292 | $2.032M | 0.2% | $62.93 * | $46.63 | +18.6% | COM | 30034W106 |
| SCHD | SCHWAB STRATEGIC TR | 26,888 | $2.031M | 0.2% | $75.54 * | $20.30 | +24.1% | US DIVIDEND EQ | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 7,818 | $2.014M | 0.2% | $257.57 * | $159.10 | +53.7% | COM | 773903109 |
| RPM | RPM INTL INC | 20,485 | $1.996M | 0.2% | $97.45 | $33.92 | +187.3% | COM | 749685103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,975 | $1.761M | 0.1% | $126.03 * | $44.39 | +176.6% | COM | 03820C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,426 | $1.759M | 0.1% | $100.92 * | $81.29 | +16.0% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 15,179 | $1.711M | 0.1% | $112.73 * | $74.10 | +38.4% | COM | 74340W103 |
| BA | BOEING CO | 8,422 | $1.604M | 0.1% | $190.49 | $180.98 | +5.3% | COM | 097023105 |
| SPDN | DIREXION SHS ETF TR | 95,968 | $1.584M | 0.1% | $16.51 | $15.95 | +3.5% | DLY S&P500 BR 1X | 25460E869 |
| PH | PARKER-HANNIFIN CORP | 5,342 | $1.555M | 0.1% | $291.00 * | $120.82 | +132.3% | COM | 701094104 |
| DE | DEERE & CO | 3,586 | $1.537M | 0.1% | $428.70 * | $109.32 | +276.1% | COM | 244199105 |
| FUL | FULLER H B CO | 20,770 | $1.488M | 0.1% | $71.62 * | $36.12 | +90.1% | COM | 359694106 |
| LLY | LILLY ELI & CO | 3,984 | $1.458M | 0.1% | $365.84 * | $206.29 | +73.2% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 5,449 | $1.454M | 0.1% | $266.84 * | $101.40 | +151.3% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 33,245 | $1.45M | 0.1% | $43.61 * | $32.45 | +16.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,165 | $1.445M | 0.1% | $456.50 * | $299.11 | +46.5% | COM | 22160K105 |
| GE | GENERAL ELECTRIC CO | 17,219 | $1.443M | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 12,108 | $1.429M | 0.1% | $118.00 * | $50.82 | +110.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 3,853 | $1.291M | 0.1% | $334.94 * | $110.83 | +194.8% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 18,833 | $1.255M | 0.1% | $66.65 * | $33.24 | +85.0% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FDS | 16,399 | $1.235M | 0.1% | $75.28 | $81.04 | -7.1% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 5,852 | $1.216M | 0.1% | $207.76 * | $117.36 | +73.1% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 2,213 | $1.207M | 0.1% | $545.61 * | $173.77 | +198.6% | COM | 666807102 |
| SYY | SYSCO CORP | 15,750 | $1.204M | 0.1% | $76.45 * | $33.02 | +111.9% | COM | 871829107 |
| IWM | ISHARES TR | 6,886 | $1.201M | 0.1% | $174.36 | $144.90 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $1.19M | 0.1% | $1445.45 | $281.63 | +413.2% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 4,617 | $1.146M | 0.1% | $248.11 * | $140.50 | +65.7% | COM | 369550108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,725 | $1.13M | 0.1% | $146.23 | $52.09 | +180.7% | CL A | 942749102 |
| T | AT&T INC | 60,966 | $1.122M | 0.1% | $18.41 * | $13.77 | +12.9% | COM | 00206R102 |
| NFLX | NETFLIX INC | 3,693 | $1.089M | 0.1% | $294.88 * | $15.61 | +88.9% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 4,824 | $1.063M | 0.1% | $220.30 * | $83.26 | +146.8% | COM | 452308109 |
| MMM | 3M CO | 8,492 | $1.018M | 0.1% | $119.92 * | $106.34 | -15.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 21,163 | $1.008M | 0.1% | $47.64 * | $37.34 | +16.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 3,816 | $1.002M | 0.1% | $262.64 * | $174.15 | +37.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 9,502 | $989K | 0.1% | $104.08 * | $62.10 | +50.4% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 7,250 | $981K | 0.1% | $135.34 | $56.22 | +140.7% | ADR | 670100205 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $958K | 0.1% | $187.49 * | $89.33 | +98.3% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 2,708 | $951K | 0.1% | $351.34 | $221.27 | +58.8% | S&P 500 ETF SHS | 922908363 |
| — | CANADIAN PAC RY LTD | 12,649 | $943K | 0.1% | $74.59 | $84.03 | — | COM | 13645T100 |
| INTC | INTEL CORP | 34,569 | $914K | 0.1% | $26.43 * | $28.23 | -9.7% | COM | 458140100 |
| BND | VANGUARD BD INDEX FDS | 12,212 | $877K | 0.1% | $71.84 | $84.64 | -15.1% | TOTAL BND MRKT | 921937835 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $871K | 0.1% | $168.09 * | $94.30 | +72.5% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 3,178 | $846K | 0.1% | $266.28 | $287.95 | -7.5% | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 3,387 | $835K | 0.1% | $246.43 * | $136.89 | +68.0% | COM | 655844108 |
| CMI | CUMMINS INC | 3,396 | $823K | 0.1% | $242.29 * | $121.51 | +85.7% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $810K | 0.1% | $45.52 * | $26.96 | +54.9% | COM | 064058100 |
| CB | CHUBB LIMITED | 3,657 | $807K | 0.1% | $220.60 * | $103.32 | +105.8% | COM | H1467J104 |
| TSLA | TESLA INC | 6,411 | $790K | 0.1% | $123.18 | $223.34 | -44.8% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 6,562 | $758K | 0.1% | $115.56 * | $33.92 | +211.1% | COM | 704326107 |
| SDY | SPDR SER TR | 6,024 | $754K | 0.1% | $125.11 | $85.43 | +46.4% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 6,976 | $718K | 0.1% | $102.99 * | $78.48 | +16.6% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 3,600 | $700K | 0.1% | $194.36 * | $178.71 | +6.5% | COM | 294429105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,702 | $692K | 0.1% | $24.12 | $18.82 | — | COM | 293792107 |
| WPC | WP CAREY INC | 8,848 | $691K | 0.1% | $78.15 | $65.72 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 1,269 | $673K | 0.1% | $530.18 * | $327.23 | +53.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 5,525 | $665K | 0.1% | $120.34 | $256.33 | -53.4% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,302 | $630K | 0.0% | $146.55 * | $82.49 | +72.0% | CL A | 98978V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,565 | $610K | 0.0% | $92.85 * | $40.64 | +107.4% | COM | 039483102 |
| ATR | APTARGROUP INC | 5,420 | $596K | 0.0% | $109.98 * | $54.88 | +92.3% | COM | 038336103 |
| IEO | ISHARES TR | 6,270 | $582K | 0.0% | $92.86 | $86.75 | +7.0% | US OIL GS EX ETF | 464288851 |
| XLE | SELECT SECTOR SPDR TR | 6,494 | $568K | 0.0% | $87.47 * | $29.13 | +50.1% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,100 | $557K | 0.0% | $135.85 | $132.46 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 17,723 | $549K | 0.0% | $30.98 * | $27.98 | +6.0% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 3,712 | $542K | 0.0% | $146.14 * | $18.67 | -21.8% | COM | 67066G104 |
| IJH | ISHARES TR | 2,242 | $542K | 0.0% | $241.89 * | $30.17 | +60.4% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,166 | $537K | 0.0% | $169.64 | $175.25 | -3.2% | GOLD SHS | 78463V107 |
| O | REALTY INCOME CORP | 8,388 | $532K | 0.0% | $63.43 * | $54.06 | -0.5% | COM | 756109104 |
| WCC | WESCO INTL INC | 4,245 | $531K | 0.0% | $125.20 * | $122.06 | -0.3% | COM | 95082P105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $528K | 0.0% | $188.54 * | $83.34 | +120.0% | COM | 363576109 |
| ETN | EATON CORP PLC | 3,328 | $522K | 0.0% | $156.95 * | $51.80 | +191.0% | SHS | G29183103 |
| GDX | VANECK ETF TRUST | 18,030 | $517K | 0.0% | $28.66 | $37.25 | -23.1% | GOLD MINERS ETF | 92189F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,044 | $516K | 0.0% | $127.50 * | $112.86 | +10.1% | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 1,600 | $511K | 0.0% | $319.29 | $95.41 | +234.6% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 2,086 | $510K | 0.0% | $244.49 * | $174.36 | +36.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 6,282 | $500K | 0.0% | $79.60 * | $40.97 | +86.4% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 3,088 | $499K | 0.0% | $161.52 * | $156.70 | -7.3% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 5,942 | $497K | 0.0% | $83.60 * | $68.10 | +12.5% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,440 | $486K | 0.0% | $141.25 | $155.31 | -9.1% | S&P500 EQL WGT | 46137V357 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $472K | 0.0% | $78.67 | $28.35 | +177.5% | COM | 596680108 |
| — | KELLOGG CO | 6,520 | $464K | 0.0% | $71.24 * | $47.20 | +27.9% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 2,478 | $455K | 0.0% | $183.54 | $188.29 | -2.5% | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 3,740 | $454K | 0.0% | $121.28 | $63.94 | +89.7% | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 4,857 | $453K | 0.0% | $93.19 * | $60.28 | +37.8% | COM | 126650100 |
| VIS | VANGUARD WORLD FDS | 2,358 | $431K | 0.0% | $182.64 | $175.68 | +4.0% | INDUSTRIAL ETF | 92204A603 |
| TFC | TRUIST FINL CORP | 9,942 | $428K | 0.0% | $43.03 * | $43.12 | -15.2% | COM | 89832Q109 |
| USMV | ISHARES TR | 5,901 | $425K | 0.0% | $72.10 | $66.00 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 5,700 | $423K | 0.0% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,964 | $414K | 0.0% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| EXP | EAGLE MATLS INC | 3,113 | $414K | 0.0% | $132.85 | $72.34 | +81.0% | COM | 26969P108 |
| AXP | AMERICAN EXPRESS CO | 2,705 | $400K | 0.0% | $147.75 * | $146.97 | -3.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 4,596 | $399K | 0.0% | $86.88 * | $125.10 | -32.2% | COM | 254687106 |
| AVGO | BROADCOM INC | 688 | $385K | 0.0% | $559.13 * | $50.84 | +5.1% | COM | 11135F101 |
| MSOS | ADVISORSHARES TR | 54,214 | $379K | 0.0% | $6.99 | $20.42 | -65.8% | PURE US CANNABIS | 00768Y453 |
| CF | CF INDS HLDGS INC | 4,439 | $378K | 0.0% | $85.20 * | $30.48 | +160.7% | COM | 125269100 |
| CNI | CANADIAN NATL RY CO | 3,134 | $373K | 0.0% | $118.88 * | $79.65 | +40.6% | COM | 136375102 |
| HAL | HALLIBURTON CO | 9,417 | $371K | 0.0% | $39.35 * | $22.60 | +62.6% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,503 | $370K | 0.0% | $38.98 | $39.56 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $367K | 0.0% | $235.35 | $143.41 | +62.8% | COM | 955306105 |
| — | INTERPUBLIC GROUP COS INC | 10,922 | $364K | 0.0% | $33.31 * | $23.85 | +24.3% | COM | 460690100 |
| IVW | ISHARES TR | 6,140 | $359K | 0.0% | $58.50 | $54.11 | +8.1% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 505 | $358K | 0.0% | $708.47 | $775.56 | — | COM | 09247X101 |
| DASH | DOORDASH INC | 7,288 | $356K | 0.0% | $48.82 | $155.71 | -68.6% | CL A | 25809K105 |
| IJR | ISHARES TR | 3,737 | $354K | 0.0% | $94.64 | $83.05 | +13.9% | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 5,108 | $351K | 0.0% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| JBL | JABIL INC | 5,105 | $348K | 0.0% | $68.20 | $59.56 | +13.6% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 2,940 | $342K | 0.0% | $116.39 * | $69.68 | +56.5% | COM | 56585A102 |
| — | VMWARE INC | 2,744 | $337K | 0.0% | $122.76 | $122.76 | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,511 | $336K | 0.0% | $74.49 | $79.85 | -6.7% | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 1,608 | $335K | 0.0% | $208.14 * | $128.38 | +57.7% | COM | 761152107 |
| ARKK | ARK ETF TR | 10,640 | $332K | 0.0% | $31.24 | $41.00 | -23.8% | INNOVATION ETF | 00214Q104 |
| CLX | CLOROX CO DEL | 2,326 | $326K | 0.0% | $140.33 * | $148.67 | -14.8% | COM | 189054109 |
| ALLE | ALLEGION PLC | 3,095 | $326K | 0.0% | $105.26 * | $65.60 | +54.4% | ORD SHS | G0176J109 |
| WMT | WALMART INC | 2,295 | $325K | 0.0% | $141.79 * | $39.23 | +16.1% | COM | 931142103 |
| BWA | BORGWARNER INC | 8,000 | $322K | 0.0% | $40.25 * | $24.21 | +40.5% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $307K | 0.0% | $30.72 * | $32.63 | -22.6% | COM | 534187109 |
| MO | ALTRIA GROUP INC | 6,601 | $302K | 0.0% | $45.71 * | $25.09 | +43.5% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 2,156 | $301K | 0.0% | $139.54 * | $78.88 | -11.5% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 3,782 | $294K | 0.0% | $77.72 * | $77.78 | -8.7% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $293K | 0.0% | $31.73 * | $20.65 | +37.2% | COM | 867224107 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $292K | 0.0% | $39.41 | $22.05 | +77.0% | COM | 443201108 |
| TMUS | T-MOBILE US INC | 2,078 | $291K | 0.0% | $140.00 * | $83.32 | +62.3% | COM | 872590104 |
| — | GRAFTECH INTL LTD | 60,127 | $286K | 0.0% | $4.76 | $11.65 | — | COM | 384313508 |
| KMI | KINDER MORGAN INC DEL | 15,815 | $286K | 0.0% | $18.08 * | $13.40 | +14.4% | COM | 49456B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $280K | 0.0% | $280.31 * | $194.93 | +36.3% | CL A | 78410G104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,659 | $279K | 0.0% | $76.27 * | $76.15 | -6.2% | COM SER C | 530307305 |
| XYL | XYLEM INC | 2,509 | $277K | 0.0% | $110.57 * | $87.27 | +22.2% | COM | 98419M100 |
| KTB | KONTOOR BRANDS INC | 6,759 | $270K | 0.0% | $39.99 | $33.16 | +20.6% | COM | 50050N103 |
| IVE | ISHARES TR | 1,842 | $267K | 0.0% | $145.07 | $113.32 | +28.0% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 993 | $264K | 0.0% | $265.42 * | $198.89 | +16.5% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 638 | $260K | 0.0% | $407.96 | $433.14 | -5.8% | COM | 45168D104 |
| TRP | TC ENERGY CORP | 6,500 | $259K | 0.0% | $39.86 * | $34.25 | +0.2% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 7,383 | $256K | 0.0% | $34.63 * | $28.40 | +6.4% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $256K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| NUE | NUCOR CORP | 1,925 | $254K | 0.0% | $131.81 * | $103.36 | +22.1% | COM | 670346105 |
| KMT | KENNAMETAL INC | 10,500 | $253K | 0.0% | $24.06 * | $30.95 | -29.8% | COM | 489170100 |
| ELV | ELEVANCE HEALTH INC | 492 | $252K | 0.0% | $512.97 * | $470.38 | +4.2% | COM | 036752103 |
| DOW | DOW INC | 4,991 | $251K | 0.0% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| INTU | INTUIT | 646 | $251K | 0.0% | $389.22 | $434.80 | -12.2% | COM | 461202103 |
| DELL | DELL TECHNOLOGIES INC | 6,229 | $251K | 0.0% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| SLB | SCHLUMBERGER LTD | 4,644 | $248K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| C | CITIGROUP INC | 5,445 | $246K | 0.0% | $45.23 * | $47.11 | -13.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,150 | $245K | 0.0% | $213.11 * | $35.82 | -0.8% | GROWTH ETF | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $243K | 0.0% | $257.71 * | $226.88 | +9.8% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $241K | 0.0% | $74.55 | $72.76 | +2.5% | SBI CONS STPLS | 81369Y308 |
| MBI | MBIA INC | 18,635 | $239K | 0.0% | $12.85 * | $4.33 | +29.4% | COM | 55262C100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $239K | 0.0% | $70.25 * | $60.65 | +7.7% | COM | 595017104 |
| CTVA | CORTEVA INC | 4,062 | $239K | 0.0% | $58.78 * | $61.14 | -7.0% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 5,752 | $238K | 0.0% | $41.29 * | $39.32 | -2.9% | COM | 949746101 |
| IR | INGERSOLL RAND INC | 4,499 | $235K | 0.0% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| IWR | ISHARES TR | 3,448 | $233K | 0.0% | $67.45 | $63.70 | +5.9% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER L P | 19,580 | $232K | 0.0% | $11.87 | $11.08 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 1,413 | $232K | 0.0% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 2,780 | $231K | 0.0% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 1,120 | $228K | 0.0% | $203.81 * | $38.30 | +33.0% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,456 | $227K | 0.0% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| PYPL | PAYPAL HLDGS INC | 3,130 | $223K | 0.0% | $71.22 | $86.60 | -18.0% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $223K | 0.0% | $75.19 | $80.39 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 1,680 | $215K | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |
| ENB | ENBRIDGE INC | 5,418 | $212K | 0.0% | $39.10 * | $30.83 | +4.0% | COM | 29250N105 |
| LEVI | LEVI STRAUSS & CO NEW | 13,500 | $210K | 0.0% | $15.52 * | $14.09 | +0.2% | CL A COM STK | 52736R102 |
| ITA | ISHARES TR | 1,850 | $207K | 0.0% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $205K | 0.0% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,340 | $205K | 0.0% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| SO | SOUTHERN CO | 2,865 | $205K | 0.0% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $202K | 0.0% | $2015.28 | $1867.55 | +6.2% | COM | 09857L108 |