Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,755 | $84.11M | 6.5% | $29.71 | +739.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,097 | $60.57M | 4.7% | $133.81 | +317.5% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 162,940 | $59.21M | 4.6% | $70.84 | +404.6% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 370,036 | $50.04M | 3.9% | $26.95 | +356.8% | COM | 760759100 |
| PEP | PEPSICO INC | 255,207 | $46.52M | 3.6% | $62.87 | +152.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,342 | $46.42M | 3.6% | $206.57 | +49.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 419,535 | $43.63M | 3.4% | $107.05 | -10.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 264,281 | $40.96M | 3.2% | $69.49 | +112.8% | COM | 478160104 |
| LOW | LOWES COS INC | 194,536 | $38.9M | 3.0% | $34.62 | +455.2% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 155,016 | $38.37M | 3.0% | $91.63 | +153.4% | COM | 075887109 |
| PFE | PFIZER INC | 906,810 | $37M | 2.9% | $19.15 | +90.9% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,013 | $36.9M | 2.9% | $180.62 | +6.4% | COM | 502431109 |
| LIN | LINDE PLC | 99,939 | $35.52M | 2.7% | $322.30 | 0.0% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 204,419 | $33.35M | 2.6% | $85.13 | +74.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 112,519 | $31.46M | 2.4% | $76.17 | +228.9% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 241,972 | $30.75M | 2.4% | $65.20 | +106.5% | COM | 693475105 |
| BCE | BCE INC | 608,104 | $27.24M | 2.1% | $23.73 | +52.0% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 138,986 | $25.85M | 2.0% | $90.50 | +78.3% | COM | 882508104 |
| — | UNILEVER PLC | 484,869 | $25.18M | 1.9% | $60.28 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 171,817 | $22.53M | 1.7% | $78.59 | — | SHS | H84989104 |
| VST | VISTRA CORP | 925,231 | $22.21M | 1.7% | $16.78 | +32.4% | COM | 92840M102 |
| FISV | FISERV INC | 154,962 | $17.52M | 1.4% | $113.33 | -2.9% | COM | 337738108 |
| AAPL | APPLE INC | 99,790 | $16.46M | 1.3% | $91.51 | +59.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 423,013 | $16.04M | 1.2% | $29.70 | +16.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 105,827 | $15.74M | 1.2% | $66.03 | +101.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 150,475 | $15.54M | 1.2% | $123.64 | -21.9% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42,308 | $15.13M | 1.2% | $344.91 | +8.3% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 21,688 | $14.76M | 1.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,271 | $14.31M | 1.1% | $45.38 | +366.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 116,227 | $14.28M | 1.1% | $94.30 | +18.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 71,377 | $13.85M | 1.1% | $56.70 | +178.9% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 116,154 | $12.74M | 1.0% | $55.35 | +81.0% | COM | 30231G102 |
| NVS | NOVARTIS AG | 137,579 | $12.66M | 1.0% | $81.86 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 428,937 | $12.27M | 0.9% | $22.66 | +34.9% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 70,493 | $11.29M | 0.9% | $43.32 | +256.8% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. | 243,415 | $9.169M | 0.7% | $33.66 | -13.2% | COM | 958102105 |
| KO | COCA COLA CO | 146,376 | $9.08M | 0.7% | $35.35 | +56.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 93,191 | $8.121M | 0.6% | $42.89 | +92.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 74,065 | $7.88M | 0.6% | $43.22 | +128.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,898 | $7.197M | 0.6% | $114.56 | +5.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 22,469 | $6.631M | 0.5% | $95.44 | +198.2% | COM | 437076102 |
| PPG | PPG INDS INC | 47,851 | $6.392M | 0.5% | $96.22 | +25.9% | COM | 693506107 |
| JPM | JPMORGAN CHASE & CO | 42,385 | $5.523M | 0.4% | $58.35 | +119.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 31,914 | $5.086M | 0.4% | $55.73 | +147.8% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 36,209 | $5.027M | 0.4% | $53.02 | +136.0% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 61,005 | $4.585M | 0.4% | $46.73 | +48.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 45,792 | $4.453M | 0.3% | $53.11 | +63.7% | COM | 718172109 |
| GOOGL | ALPHABET INC | 39,655 | $4.113M | 0.3% | $105.98 | -10.2% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO MTN BE | 129,187 | $3.892M | 0.3% | $21.44 | +33.3% | COM NEW | 962166104 |
| TGT | TARGET CORP | 22,768 | $3.771M | 0.3% | $90.51 | +64.2% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 8,835 | $3.617M | 0.3% | $311.23 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,405 | $3.424M | 0.3% | $55.10 | +11.6% | COM | 110122108 |
| CAT | CATERPILLAR INC | 14,888 | $3.407M | 0.3% | $89.25 | +158.4% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 16,595 | $3.387M | 0.3% | $110.92 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 30,956 | $3.266M | 0.3% | $92.94 | — | HIGH DIV YLD | 921946406 |
| — | CELESTICA INC | 236,171 | $3.047M | 0.2% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| WM | WASTE MGMT INC DEL | 18,371 | $2.998M | 0.2% | $41.51 | +252.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 14,881 | $2.995M | 0.2% | $100.95 | +87.6% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 22,045 | $2.959M | 0.2% | $98.47 | +18.1% | COM | 494368103 |
| IWB | ISHARES TR | 11,900 | $2.68M | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| — | HILLENBRAND INC | 55,279 | $2.627M | 0.2% | $43.21 | — | COM | 431571108 |
| VZ | VERIZON COMMUNICATIONS INC | 63,777 | $2.48M | 0.2% | $36.35 | -10.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 8,574 | $2.463M | 0.2% | $168.24 | +60.6% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $2.458M | 0.2% | $246.30 | +75.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 24,055 | $2.436M | 0.2% | $40.25 | +148.4% | COM | 002824100 |
| IEX | IDEX CORP | 10,454 | $2.415M | 0.2% | $46.13 | +374.1% | COM | 45167R104 |
| IVV | ISHARES TR | 5,868 | $2.412M | 0.2% | $267.44 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 7,818 | $2.294M | 0.2% | $159.10 | +70.0% | COM | 773903109 |
| GIS | GENERAL MLS INC | 24,805 | $2.12M | 0.2% | $38.58 | +86.5% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 28,233 | $2.065M | 0.2% | $59.57 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 10,158 | $1.941M | 0.2% | $92.42 | +91.1% | COM | 438516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,475 | $1.915M | 0.1% | $44.39 | +198.1% | COM | 03820C105 |
| PLD | PROLOGIS INC. | 14,679 | $1.831M | 0.1% | $74.10 | +51.0% | COM | 74340W103 |
| BA | BOEING CO | 8,482 | $1.802M | 0.1% | $180.98 | +14.8% | COM | 097023105 |
| RPM | RPM INTL INC | 20,485 | $1.787M | 0.1% | $33.92 | +158.3% | COM | 749685103 |
| PH | PARKER-HANNIFIN CORP | 5,240 | $1.761M | 0.1% | $120.82 | +164.9% | COM | 701094104 |
| EVRG | EVERGY INC | 28,768 | $1.758M | 0.1% | $46.63 | +15.0% | COM | 30034W106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,926 | $1.658M | 0.1% | $81.29 | +13.5% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 17,219 | $1.646M | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,199 | $1.589M | 0.1% | $300.94 | +56.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 5,449 | $1.557M | 0.1% | $101.40 | +157.7% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 3,711 | $1.532M | 0.1% | $119.01 | +233.7% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 3,966 | $1.367M | 0.1% | $117.47 | +192.6% | COM | 78409V104 |
| V | VISA INC | 6,013 | $1.356M | 0.1% | $120.05 | +81.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 6,450 | $1.338M | 0.1% | $223.34 | -21.9% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 18,833 | $1.313M | 0.1% | $33.24 | +83.9% | CL A | 609207105 |
| FUL | FULLER H B CO | 18,770 | $1.285M | 0.1% | $36.12 | +85.6% | COM | 359694106 |
| NFLX | NETFLIX INC | 3,693 | $1.276M | 0.1% | $15.61 | +112.0% | COM | 64110L106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $1.259M | 0.1% | $281.63 | +433.3% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FDS | 16,334 | $1.249M | 0.1% | $80.34 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 33,935 | $1.223M | 0.1% | $32.58 | +18.6% | COM NEW | 902973304 |
| IWM | ISHARES TR | 6,808 | $1.215M | 0.1% | $143.87 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 12,227 | $1.213M | 0.1% | $50.82 | +95.8% | COM | 20825C104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,175 | $1.208M | 0.1% | $52.09 | +216.4% | CL A | 942749102 |
| META | META PLATFORMS INC | 5,570 | $1.181M | 0.1% | $256.33 | -34.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 4,824 | $1.174M | 0.1% | $83.26 | +161.4% | COM | 452308109 |
| T | AT&T INC | 58,519 | $1.126M | 0.1% | $13.77 | +18.8% | COM | 00206R102 |
| SYY | SYSCO CORP | 14,350 | $1.108M | 0.1% | $33.02 | +114.0% | COM | 871829107 |
| INTC | INTEL CORP | 32,769 | $1.071M | 0.1% | $28.23 | -2.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 4,617 | $1.054M | 0.1% | $140.50 | +55.0% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 6,525 | $1.038M | 0.1% | $54.75 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 3,708 | $1.03M | 0.1% | $18.67 | +15.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,198 | $1.026M | 0.1% | $289.42 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 2,213 | $1.022M | 0.1% | $173.77 | +154.4% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 2,712 | $1.02M | 0.1% | $220.34 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,892 | $993K | 0.1% | $206.29 | +59.9% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $954K | 0.1% | $94.30 | +86.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 3,816 | $923K | 0.1% | $174.15 | +28.6% | COM | 031162100 |
| — | CANADIAN PAC RY LTD | 11,799 | $908K | 0.1% | $84.03 | — | COM | 13645T100 |
| PSX | PHILLIPS 66 | 8,938 | $906K | 0.1% | $62.10 | +47.6% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 5,455 | $900K | 0.1% | $153.54 | +4.2% | COM | 025816109 |
| MMM | 3M CO | 8,442 | $887K | 0.1% | $106.34 | -20.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $876K | 0.1% | $89.33 | +92.6% | COM | 89417E109 |
| WCC | WESCO INTL INC | 5,582 | $863K | 0.1% | $127.73 | +14.1% | COM | 95082P105 |
| CMI | CUMMINS INC | 3,396 | $811K | 0.1% | $121.51 | +87.6% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $809K | 0.1% | $26.96 | +66.0% | COM | 064058100 |
| BX | BLACKSTONE INC | 8,700 | $764K | 0.1% | $79.51 | +2.1% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 6,562 | $752K | 0.1% | $33.92 | +207.5% | COM | 704326107 |
| SDY | SPDR SER TR | 6,024 | $745K | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,713 | $744K | 0.1% | $18.82 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 3,600 | $730K | 0.1% | $178.71 | +14.1% | COM | 294429105 |
| BXSL | BLACKSTONE SECD LENDING FD | 29,200 | $728K | 0.1% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| ZTS | ZOETIS INC | 4,302 | $716K | 0.1% | $82.49 | +92.8% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 3,657 | $710K | 0.1% | $103.32 | +96.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 13,163 | $688K | 0.1% | $37.34 | +20.1% | COM | 17275R102 |
| WPC | WP CAREY INC | 8,848 | $685K | 0.1% | $65.72 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 9,266 | $684K | 0.1% | $99.00 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $674K | 0.1% | $136.89 | +58.3% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 5,000 | $660K | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| IEO | ISHARES TR | 7,656 | $657K | 0.1% | $81.68 | — | US OIL GS EX ETF | 464288851 |
| DUK | DUKE ENERGY CORP NEW | 6,771 | $653K | 0.1% | $78.48 | +12.3% | COM NEW | 26441C204 |
| ATR | APTARGROUP INC | 5,420 | $641K | 0.0% | $54.88 | +99.3% | COM | 038336103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,408 | $637K | 0.0% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 1,600 | $618K | 0.0% | $95.41 | +274.5% | COM | 871607107 |
| JBL | JABIL INC | 6,920 | $610K | 0.0% | $64.91 | +23.2% | COM | 466313103 |
| GDX | VANECK ETF TRUST | 18,810 | $609K | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORPORATION | 2,086 | $595K | 0.0% | $174.36 | +47.8% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 1,255 | $593K | 0.0% | $327.23 | +39.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 3,136 | $575K | 0.0% | $172.55 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 6,874 | $569K | 0.0% | $60.04 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 2,242 | $561K | 0.0% | $148.81 | — | CORE S&P MCP ETF | 464287507 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $540K | 0.0% | $143.41 | +102.2% | COM | 955306105 |
| VUG | VANGUARD INDEX FDS | 2,150 | $536K | 0.0% | $237.39 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 3,128 | $536K | 0.0% | $51.80 | +209.2% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $536K | 0.0% | $83.34 | +121.6% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,044 | $522K | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $518K | 0.0% | $40.64 | +83.1% | COM | 039483102 |
| CSX | CSX CORP | 17,250 | $516K | 0.0% | $27.98 | +5.3% | COM | 126408103 |
| VB | VANGUARD INDEX FDS | 2,720 | $516K | 0.0% | $199.50 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 8,138 | $515K | 0.0% | $54.06 | +2.0% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 6,846 | $509K | 0.0% | $64.61 | +16.4% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 2,987 | $502K | 0.0% | $156.70 | -2.1% | COM | 053484101 |
| TJX | TJX COS INC NEW | 6,382 | $500K | 0.0% | $41.52 | +82.2% | COM | 872540109 |
| — | GRAFTECH INTL LTD | 99,082 | $482K | 0.0% | $8.98 | — | COM | 384313508 |
| CNI | CANADIAN NATL RY CO | 4,050 | $478K | 0.0% | $86.85 | +28.4% | COM | 136375102 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $469K | 0.0% | $28.35 | +184.5% | COM | 596680108 |
| EXP | EAGLE MATLS INC | 3,183 | $467K | 0.0% | $73.82 | +89.3% | COM | 26969P108 |
| DASH | DOORDASH INC | 7,288 | $463K | 0.0% | $155.71 | -63.2% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 715 | $459K | 0.0% | $51.10 | +12.7% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,585 | $458K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 5,942 | $458K | 0.0% | $68.10 | +3.8% | COM | 65339F101 |
| VIS | VANGUARD WORLD FDS | 2,358 | $449K | 0.0% | $165.74 | — | INDUSTRIAL ETF | 92204A603 |
| PANW | PALO ALTO NETWORKS INC | 2,226 | $445K | 0.0% | $79.06 | +7.2% | COM | 697435105 |
| DIS | DISNEY WALT CO | 4,408 | $441K | 0.0% | $125.10 | -21.3% | COM | 254687106 |
| — | KELLOGG CO | 6,520 | $437K | 0.0% | $47.20 | +21.2% | COM | 487836108 |
| USMV | ISHARES TR | 5,901 | $429K | 0.0% | $67.79 | — | MSCI USA MIN VOL | 46429B697 |
| ARKK | ARK ETF TR | 10,640 | $429K | 0.0% | $35.17 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 3,740 | $427K | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,511 | $420K | 0.0% | $86.11 | — | SPONSORED ADS | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,964 | $414K | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| IVW | ISHARES TR | 6,287 | $402K | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 2,940 | $396K | 0.0% | $69.68 | +68.7% | COM | 56585A102 |
| BWA | BORGWARNER INC | 8,000 | $393K | 0.0% | $24.21 | +64.4% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,503 | $384K | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,489 | $383K | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| PYPL | PAYPAL HLDGS INC | 4,951 | $376K | 0.0% | $83.01 | -7.4% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,326 | $368K | 0.0% | $148.67 | -8.4% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 8,983 | $367K | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| DD | DUPONT DE NEMOURS INC | 5,108 | $367K | 0.0% | $25.00 | +14.7% | COM | 26614N102 |
| — | INTERPUBLIC GROUP COS INC | 9,777 | $364K | 0.0% | $23.85 | +34.5% | COM | 460690100 |
| IJR | ISHARES TR | 3,737 | $361K | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 1,611 | $353K | 0.0% | $128.38 | +64.5% | COM | 761152107 |
| — | VMWARE INC | 2,744 | $343K | 0.0% | $122.76 | — | CL A COM | 928563402 |
| TFC | TRUIST FINL CORP | 9,942 | $339K | 0.0% | $43.12 | -13.5% | COM | 89832Q109 |
| — | BLACKROCK INC | 505 | $338K | 0.0% | $775.56 | — | COM | 09247X101 |
| ALLE | ALLEGION PLC | 3,095 | $330K | 0.0% | $65.60 | +64.7% | ORD SHS | G0176J109 |
| WMB | WILLIAMS COS INC | 10,970 | $328K | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $313K | 0.0% | $22.05 | +84.2% | COM | 443201108 |
| WMT | WALMART INC | 2,120 | $313K | 0.0% | $39.23 | +16.7% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,782 | $305K | 0.0% | $77.78 | -4.2% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 2,078 | $301K | 0.0% | $83.32 | +68.0% | COM | 872590104 |
| NUE | NUCOR CORP | 1,925 | $297K | 0.0% | $103.36 | +47.3% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 6,601 | $295K | 0.0% | $25.09 | +44.6% | COM | 02209S103 |
| CF | CF INDS HLDGS INC | 4,017 | $291K | 0.0% | $30.48 | +150.7% | COM | 125269100 |
| KMT | KENNAMETAL INC | 10,500 | $290K | 0.0% | $30.95 | -19.2% | COM | 489170100 |
| INTU | INTUIT | 646 | $288K | 0.0% | $434.80 | -7.3% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $287K | 0.0% | $20.65 | +41.2% | COM | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $285K | 0.0% | $60.65 | +22.5% | COM | 595017104 |
| IVE | ISHARES TR | 1,842 | $280K | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| ADI | ANALOG DEVICES INC | 1,413 | $279K | 0.0% | $147.75 | +15.4% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 15,815 | $277K | 0.0% | $13.40 | +13.7% | COM | 49456B101 |
| LBRDK | LIBERTY BROADBAND CORP | 3,339 | $273K | 0.0% | $76.15 | +6.1% | COM SER C | 530307305 |
| — | CONSOL ENERGY INC NEW | 4,650 | $271K | 0.0% | $58.27 | — | COM | 20854L108 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $270K | 0.0% | $226.88 | +12.6% | COM NEW | 620076307 |
| IP | INTERNATIONAL PAPER CO | 7,383 | $266K | 0.0% | $28.40 | +14.5% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $265K | 0.0% | $1867.55 | +28.2% | COM | 09857L108 |
| SHEL | SHELL PLC | 4,600 | $265K | 0.0% | $57.54 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 4,798 | $263K | 0.0% | $40.52 | +16.7% | COM | 260557103 |
| XYL | XYLEM INC | 2,509 | $263K | 0.0% | $87.27 | +15.6% | COM | 98419M100 |
| IR | INGERSOLL RAND INC | 4,499 | $262K | 0.0% | $50.89 | +10.5% | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $261K | 0.0% | $194.93 | +33.9% | CL A | 78410G104 |
| ET | ENERGY TRANSFER L P | 20,580 | $257K | 0.0% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| TRP | TC ENERGY CORP | 6,500 | $253K | 0.0% | $34.25 | +2.4% | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $253K | 0.0% | $31.00 | +1.4% | COM | 169656105 |
| VMC | VULCAN MATLS CO | 1,467 | $252K | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| DELL | DELL TECHNOLOGIES INC | 6,229 | $250K | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| DHR | DANAHER CORPORATION | 993 | $250K | 0.0% | $198.89 | +12.7% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 1,175 | $248K | 0.0% | $166.11 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,456 | $247K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| LEVI | LEVI STRAUSS & CO NEW | 13,500 | $246K | 0.0% | $14.09 | +11.3% | CL A COM STK | 52736R102 |
| ISRG | INTUITIVE SURGICAL INC | 963 | $246K | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 4,078 | $246K | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $241K | 0.0% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 7,631 | $241K | 0.0% | $22.60 | +53.3% | COM | 406216101 |
| IWR | ISHARES TR | 3,448 | $241K | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| TKR | TIMKEN CO | 2,945 | $241K | 0.0% | $80.90 | 0.0% | COM | 887389104 |
| XLV | SELECT SECTOR SPDR TR | 1,850 | $240K | 0.0% | $137.32 | — | SBI HEALTHCARE | 81369Y209 |
| PLXS | PLEXUS CORP | 2,425 | $237K | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| ELV | ELEVANCE HEALTH INC | 492 | $226K | 0.0% | $470.38 | -3.2% | COM | 036752103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $226K | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 4,597 | $226K | 0.0% | $46.08 | +7.2% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $223K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 1,680 | $222K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 5,898 | $220K | 0.0% | $39.34 | +2.9% | COM | 949746101 |
| IWF | ISHARES TR | 888 | $217K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 2,060 | $214K | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,278 | $214K | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| ITA | ISHARES TR | 1,850 | $213K | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| MCO | MOODYS CORP | 686 | $210K | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,340 | $209K | 0.0% | $52.12 | +5.3% | COM | 744573106 |
| ENB | ENBRIDGE INC | 5,418 | $207K | 0.0% | $30.83 | +5.2% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 2,515 | $203K | 0.0% | $75.01 | 0.0% | COM | 854502101 |