Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,724 | $96.62M | 7.1% | $29.71 | +933.9% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 159,378 | $62.68M | 4.6% | $70.84 | +422.1% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 359,016 | $54.99M | 4.1% | $26.95 | +414.0% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,372 | $54.46M | 4.0% | $133.81 | +300.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,252 | $50.89M | 3.8% | $206.57 | +58.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 409,474 | $49.53M | 3.7% | $107.05 | +7.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 250,609 | $46.42M | 3.4% | $62.87 | +171.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 263,746 | $43.66M | 3.2% | $69.49 | +114.3% | COM | 478160104 |
| LOW | LOWES COS INC | 190,989 | $43.11M | 3.2% | $34.62 | +471.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 154,776 | $40.86M | 3.0% | $91.63 | +164.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 195,303 | $38.23M | 2.8% | $180.63 | +0.1% | COM | 502431109 |
| LIN | LINDE PLC | 96,394 | $36.73M | 2.7% | $322.30 | +9.5% | SHS | G54950103 |
| PFE | PFIZER INC | 896,927 | $32.9M | 2.4% | $19.15 | +73.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 208,087 | $32.74M | 2.4% | $86.15 | +66.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 109,032 | $32.54M | 2.4% | $76.17 | +258.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 249,667 | $31.45M | 2.3% | $66.59 | +65.8% | COM | 693475105 |
| BCE | BCE INC | 601,950 | $27.44M | 2.0% | $23.73 | +59.1% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 138,998 | $25.02M | 1.9% | $90.50 | +75.8% | COM | 882508104 |
| VST | VISTRA CORP | 926,933 | $24.33M | 1.8% | $16.78 | +40.7% | COM | 92840M102 |
| — | TE CONNECTIVITY LTD | 169,688 | $23.78M | 1.8% | $78.59 | — | SHS | H84989104 |
| AAPL | APPLE INC | 100,333 | $19.46M | 1.4% | $91.51 | +88.0% | COM | 037833100 |
| FISV | FISERV INC | 154,128 | $19.44M | 1.4% | $113.33 | +3.9% | COM | 337738108 |
| AMZN | AMAZON COM INC | 148,043 | $19.3M | 1.4% | $123.64 | -7.6% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 409,897 | $17.03M | 1.3% | $29.70 | +23.4% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 115,626 | $16.71M | 1.2% | $94.30 | +29.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,746 | $16.44M | 1.2% | $344.71 | -1.0% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 21,647 | $15.69M | 1.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 103,157 | $15.65M | 1.2% | $66.03 | +114.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 46,336 | $14.3M | 1.1% | $258.71 | +8.1% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 29,094 | $13.98M | 1.0% | $458.94 | +1.3% | COM | 91324P102 |
| NVS | NOVARTIS AG | 133,189 | $13.44M | 1.0% | $81.86 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,095 | $13.43M | 1.0% | $45.38 | +347.9% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 78,045 | $13.25M | 1.0% | $187.30 | 0.0% | COM | 256677105 |
| COR | AMERISOURCEBERGEN CORP | 67,408 | $12.97M | 1.0% | $43.32 | +290.3% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 114,185 | $12.25M | 0.9% | $55.35 | +80.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 67,515 | $12.1M | 0.9% | $56.70 | +172.6% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 410,667 | $11.78M | 0.9% | $22.66 | +17.5% | COM | 060505104 |
| KO | COCA COLA CO | 143,071 | $8.616M | 0.6% | $35.35 | +62.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 70,250 | $8.106M | 0.6% | $43.22 | +141.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 84,876 | $7.672M | 0.6% | $42.89 | +86.7% | COM | 291011104 |
| PPG | PPG INDS INC | 47,851 | $7.096M | 0.5% | $96.22 | +36.9% | COM | 693506107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,508 | $7.026M | 0.5% | $114.56 | +3.0% | COM | 459200101 |
| — | UNILEVER PLC | 128,075 | $6.677M | 0.5% | $60.28 | — | SPON ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 20,607 | $6.401M | 0.5% | $95.44 | +189.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 41,503 | $6.036M | 0.4% | $58.35 | +122.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 37,530 | $4.492M | 0.3% | $105.98 | +7.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 45,084 | $4.401M | 0.3% | $53.11 | +59.1% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 32,927 | $4.352M | 0.3% | $53.02 | +134.1% | COM | 695156109 |
| ABBV | ABBVIE INC | 31,737 | $4.276M | 0.3% | $55.73 | +139.9% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 54,307 | $4.184M | 0.3% | $46.73 | +56.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 9,404 | $4.169M | 0.3% | $319.22 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 18,332 | $4.038M | 0.3% | $121.28 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 14,608 | $3.594M | 0.3% | $89.25 | +139.5% | COM | 149123101 |
| — | CELESTICA INC | 234,601 | $3.402M | 0.3% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| VYM | VANGUARD WHITEHALL FDS | 31,961 | $3.39M | 0.3% | $93.35 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,532 | $3.168M | 0.2% | $55.10 | +7.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 14,690 | $3.006M | 0.2% | $100.95 | +85.2% | COM | 907818108 |
| IWB | ISHARES TR | 11,900 | $2.901M | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| — | HILLENBRAND INC | 55,279 | $2.835M | 0.2% | $43.21 | — | COM | 431571108 |
| TGT | TARGET CORP | 21,136 | $2.788M | 0.2% | $90.51 | +49.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 20,167 | $2.784M | 0.2% | $98.47 | +27.7% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 15,641 | $2.712M | 0.2% | $41.51 | +282.4% | COM | 94106L109 |
| ABT | ABBOTT LABS | 24,131 | $2.631M | 0.2% | $40.25 | +152.0% | COM | 002824100 |
| IVV | ISHARES TR | 5,789 | $2.58M | 0.2% | $267.44 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 7,818 | $2.576M | 0.2% | $159.10 | +73.4% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 4,990 | $2.297M | 0.2% | $246.30 | +75.2% | COM | 539830109 |
| IEX | IDEX CORP | 10,404 | $2.24M | 0.2% | $46.13 | +339.5% | COM | 45167R104 |
| BA | BOEING CO | 10,415 | $2.199M | 0.2% | $185.94 | +11.7% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 10,206 | $2.118M | 0.2% | $92.42 | +90.0% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 28,256 | $2.052M | 0.2% | $59.57 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 54,748 | $2.036M | 0.2% | $36.35 | -14.2% | COM | 92343V104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,475 | $1.952M | 0.1% | $44.39 | +194.0% | COM | 03820C105 |
| GE | GENERAL ELECTRIC CO | 17,204 | $1.89M | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 4,740 | $1.849M | 0.1% | $120.82 | +171.8% | COM | 701094104 |
| RPM | RPM INTL INC | 20,485 | $1.838M | 0.1% | $33.92 | +142.3% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $1.728M | 0.1% | $300.94 | +61.9% | COM | 22160K105 |
| TSLA | TESLA INC | 6,475 | $1.695M | 0.1% | $223.34 | -10.5% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 21,705 | $1.665M | 0.1% | $38.58 | +100.8% | COM | 370334104 |
| META | META PLATFORMS INC | 5,760 | $1.653M | 0.1% | $255.96 | -4.3% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,755 | $1.641M | 0.1% | $81.29 | +13.5% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 13,355 | $1.638M | 0.1% | $74.10 | +52.3% | COM | 74340W103 |
| NFLX | NETFLIX INC | 3,693 | $1.627M | 0.1% | $15.61 | +135.9% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 3,989 | $1.599M | 0.1% | $117.47 | +204.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,541 | $1.498M | 0.1% | $18.67 | +77.7% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 3,560 | $1.45M | 0.1% | $264.87 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 6,039 | $1.434M | 0.1% | $120.05 | +87.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 3,024 | $1.418M | 0.1% | $215.25 | +91.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 18,704 | $1.413M | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| GBIL | GOLDMAN SACHS ETF TR | 14,090 | $1.41M | 0.1% | $100.07 | — | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 3,698 | $1.366M | 0.1% | $300.24 | — | UNIT SER 1 | 46090E103 |
| FUL | FULLER H B CO | 18,770 | $1.342M | 0.1% | $36.12 | +75.3% | COM | 359694106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,175 | $1.318M | 0.1% | $52.09 | +221.1% | CL A | 942749102 |
| IWM | ISHARES TR | 6,747 | $1.264M | 0.1% | $143.87 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 11,902 | $1.233M | 0.1% | $50.82 | +85.9% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,842 | $1.211M | 0.1% | $83.26 | +163.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 15,963 | $1.164M | 0.1% | $33.24 | +106.2% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 32,715 | $1.096M | 0.1% | $21.44 | +29.8% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $1.079M | 0.1% | $281.63 | +399.2% | COM | 592688105 |
| NVO | NOVO-NORDISK A S | 6,525 | $1.056M | 0.1% | $54.75 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 14,200 | $1.054M | 0.1% | $33.02 | +107.5% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 2,192 | $999K | 0.1% | $173.77 | +149.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 4,608 | $991K | 0.1% | $140.50 | +45.6% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $991K | 0.1% | $94.30 | +83.1% | SHS | G8994E103 |
| INTC | INTEL CORP | 29,629 | $991K | 0.1% | $28.23 | +8.8% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $989K | 0.1% | $168.24 | +57.7% | COM | 009158106 |
| DE | DEERE & CO | 2,386 | $967K | 0.1% | $119.01 | +209.1% | COM | 244199105 |
| T | AT&T INC | 58,414 | $932K | 0.1% | $13.77 | +7.4% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,468 | $926K | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 5,255 | $915K | 0.1% | $153.54 | +1.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $888K | 0.1% | $89.33 | +87.8% | COM | 89417E109 |
| AMGN | AMGEN INC | 3,972 | $882K | 0.1% | $175.71 | +21.6% | COM | 031162100 |
| PSX | PHILLIPS 66 | 9,063 | $864K | 0.1% | $62.47 | +41.7% | COM | 718546104 |
| EFX | EQUIFAX INC | 3,600 | $847K | 0.1% | $178.71 | +15.6% | COM | 294429105 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,700 | $840K | 0.1% | $18.00 | +7.6% | COMMON STOCK | 09261X102 |
| MMM | 3M CO | 8,317 | $832K | 0.1% | $106.34 | -27.1% | COM | 88579Y101 |
| CMI | CUMMINS INC | 3,346 | $820K | 0.1% | $121.51 | +75.2% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $793K | 0.1% | $26.96 | +48.1% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,875 | $761K | 0.1% | $18.82 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 4,302 | $741K | 0.1% | $82.49 | +103.8% | CL A | 98978V103 |
| SDY | SPDR SER TR | 6,024 | $738K | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 6,562 | $734K | 0.1% | $33.92 | +197.9% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $720K | 0.1% | $136.89 | +46.3% | COM | 655844108 |
| CB | CHUBB LIMITED | 3,688 | $710K | 0.1% | $103.32 | +83.7% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 1,600 | $697K | 0.1% | $95.41 | +322.2% | COM | 871607107 |
| VUG | VANGUARD INDEX FDS | 2,400 | $679K | 0.1% | $242.14 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 9,266 | $674K | 0.0% | $99.00 | — | TOTAL BND MRKT | 921937835 |
| IEO | ISHARES TR | 7,806 | $663K | 0.0% | $81.74 | — | US OIL GS EX ETF | 464288851 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,428 | $663K | 0.0% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| LNC | LINCOLN NATL CORP IND | 25,500 | $657K | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| CSCO | CISCO SYS INC | 12,693 | $657K | 0.0% | $37.34 | +21.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 3,226 | $642K | 0.0% | $199.40 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 2,086 | $636K | 0.0% | $174.36 | +61.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,128 | $629K | 0.0% | $51.80 | +228.8% | SHS | G29183103 |
| VIS | VANGUARD WORLD FDS | 3,058 | $629K | 0.0% | $174.85 | — | INDUSTRIAL ETF | 92204A603 |
| ATR | APTARGROUP INC | 5,420 | $628K | 0.0% | $54.88 | +106.1% | COM | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $615K | 0.0% | $83.34 | +143.8% | COM | 363576109 |
| ARKK | ARK ETF TR | 13,845 | $611K | 0.0% | $37.25 | — | INNOVATION ETF | 00214Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $596K | 0.0% | $143.41 | +147.4% | COM | 955306105 |
| PANW | PALO ALTO NETWORKS INC | 2,318 | $592K | 0.0% | $80.05 | +30.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 681 | $591K | 0.0% | $51.10 | +34.5% | COM | 11135F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,044 | $589K | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| CSX | CSX CORP | 17,250 | $588K | 0.0% | $27.98 | +8.7% | COM | 126408103 |
| IJH | ISHARES TR | 2,242 | $586K | 0.0% | $148.81 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 6,471 | $581K | 0.0% | $78.48 | +8.5% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 3,136 | $559K | 0.0% | $172.55 | — | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 18,510 | $557K | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| DASH | DOORDASH INC | 7,288 | $557K | 0.0% | $155.71 | -57.4% | CL A | 25809K105 |
| WPC | WP CAREY INC | 8,145 | $550K | 0.0% | $65.72 | — | COM | 92936U109 |
| XLE | SELECT SECTOR SPDR TR | 6,779 | $550K | 0.0% | $60.04 | — | ENERGY | 81369Y506 |
| EXP | EAGLE MATLS INC | 2,898 | $540K | 0.0% | $73.82 | +113.1% | COM | 26969P108 |
| CVS | CVS HEALTH CORP | 7,596 | $525K | 0.0% | $64.58 | -0.4% | COM | 126650100 |
| TJX | TJX COS INC NEW | 6,159 | $522K | 0.0% | $41.52 | +83.4% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $507K | 0.0% | $87.62 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 39,880 | $506K | 0.0% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| — | CONSOL ENERGY INC NEW | 7,420 | $503K | 0.0% | $61.83 | — | COM | 20854L108 |
| — | GRAFTECH INTL LTD | 98,987 | $499K | 0.0% | $8.98 | — | COM | 384313508 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $491K | 0.0% | $40.64 | +70.6% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 4,050 | $490K | 0.0% | $86.85 | +29.4% | COM | 136375102 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $484K | 0.0% | $28.35 | +176.1% | COM | 596680108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,601 | $455K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| NEE | NEXTERA ENERGY INC | 6,064 | $450K | 0.0% | $68.13 | +2.7% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 3,000 | $446K | 0.0% | $142.42 | -3.6% | COM | 963320106 |
| IVW | ISHARES TR | 6,287 | $443K | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | KELLOGG CO | 6,520 | $439K | 0.0% | $47.20 | +23.5% | COM | 487836108 |
| USMV | ISHARES TR | 5,901 | $439K | 0.0% | $67.79 | — | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 7,128 | $426K | 0.0% | $54.06 | -2.8% | COM | 756109104 |
| VDE | VANGUARD WORLD FDS | 3,740 | $422K | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| PYPL | PAYPAL HLDGS INC | 5,951 | $397K | 0.0% | $80.49 | -15.5% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,435 | $396K | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| — | VMWARE INC | 2,744 | $394K | 0.0% | $122.76 | — | CL A COM | 928563402 |
| BWA | BORGWARNER INC | 8,000 | $391K | 0.0% | $24.21 | +63.8% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,529 | $388K | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,318 | $386K | 0.0% | $125.10 | -26.0% | COM | 254687106 |
| — | INTERPUBLIC GROUP COS INC | 9,777 | $377K | 0.0% | $23.85 | +42.3% | COM | 460690100 |
| IJR | ISHARES TR | 3,737 | $372K | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| ALLE | ALLEGION PLC | 3,095 | $371K | 0.0% | $65.60 | +60.9% | ORD SHS | G0176J109 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $367K | 0.0% | $22.05 | +100.4% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 5,129 | $366K | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| — | BLACKROCK INC | 511 | $353K | 0.0% | $774.57 | — | COM | 09247X101 |
| RMD | RESMED INC | 1,614 | $353K | 0.0% | $128.38 | +69.4% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,964 | $352K | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| JBL | JABIL INC | 3,225 | $348K | 0.0% | $64.91 | +34.8% | COM | 466313103 |
| MPC | MARATHON PETE CORP | 2,940 | $343K | 0.0% | $69.68 | +57.7% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 6,229 | $337K | 0.0% | $37.09 | +18.3% | CL C | 24703L202 |
| WMT | WALMART INC | 2,120 | $333K | 0.0% | $39.23 | +24.8% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $333K | 0.0% | $244.49 | +23.8% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $317K | 0.0% | $31.00 | +27.6% | COM | 169656105 |
| NUE | NUCOR CORP | 1,925 | $316K | 0.0% | $103.36 | +35.7% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 1,431 | $315K | 0.0% | $175.78 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 1,976 | $314K | 0.0% | $148.67 | -0.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,492 | $308K | 0.0% | $77.78 | +2.1% | SHS | G5960L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $305K | 0.0% | $60.65 | +21.7% | COM | 595017104 |
| TFC | TRUIST FINL CORP | 9,942 | $302K | 0.0% | $43.12 | -37.5% | COM | 89832Q109 |
| TKR | TIMKEN CO | 3,293 | $301K | 0.0% | $80.69 | -2.3% | COM | 887389104 |
| MO | ALTRIA GROUP INC | 6,601 | $299K | 0.0% | $25.09 | +45.8% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 4,562 | $298K | 0.0% | $51.00 | +15.6% | COM | 45687V106 |
| KMT | KENNAMETAL INC | 10,500 | $298K | 0.0% | $30.95 | -20.8% | COM | 489170100 |
| IVE | ISHARES TR | 1,842 | $297K | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 2,626 | $296K | 0.0% | $87.95 | +16.5% | COM | 98419M100 |
| TMUS | T-MOBILE US INC | 2,009 | $279K | 0.0% | $83.32 | +62.7% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,429 | $278K | 0.0% | $148.07 | +19.5% | COM | 032654105 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $276K | 0.0% | $226.88 | +22.6% | COM NEW | 620076307 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $271K | 0.0% | $20.65 | +31.4% | COM | 867224107 |
| BKNG | BOOKING HOLDINGS INC | 100 | $270K | 0.0% | $1867.55 | +39.2% | COM | 09857L108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,339 | $267K | 0.0% | $76.15 | -4.9% | COM SER C | 530307305 |
| TRP | TC ENERGY CORP | 6,500 | $263K | 0.0% | $34.25 | +4.4% | COM | 87807B107 |
| DOW | DOW INC | 4,859 | $259K | 0.0% | $40.58 | +11.5% | COM | 260557103 |
| MBI | MBIA INC | 29,770 | $257K | 0.0% | $3.93 | 0.0% | COM | 55262C100 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $256K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 14,745 | $254K | 0.0% | $13.40 | +10.4% | COM | 49456B101 |
| IWR | ISHARES TR | 3,448 | $252K | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| HAL | HALLIBURTON CO | 7,631 | $252K | 0.0% | $22.60 | +31.3% | COM | 406216101 |
| EFA | ISHARES TR | 3,456 | $251K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 5,818 | $248K | 0.0% | $39.34 | -4.3% | COM | 949746101 |
| IWF | ISHARES TR | 888 | $244K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IPAC | ISHARES TR | 4,192 | $241K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| CF | CF INDS HLDGS INC | 3,467 | $241K | 0.0% | $30.48 | +115.0% | COM | 125269100 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $240K | 0.0% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 686 | $239K | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| PLXS | PLEXUS CORP | 2,410 | $237K | 0.0% | $100.27 | -8.6% | COM | 729132100 |
| YUM | YUM BRANDS INC | 1,702 | $236K | 0.0% | $114.25 | +12.8% | COM | 988498101 |
| IP | INTERNATIONAL PAPER CO | 7,383 | $235K | 0.0% | $28.40 | +2.4% | COM | 460146103 |
| DHR | DANAHER CORPORATION | 975 | $234K | 0.0% | $198.89 | +5.0% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $232K | 0.0% | $194.93 | +16.9% | CL A | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $231K | 0.0% | $137.32 | — | SBI HEALTHCARE | 81369Y209 |
| MTZ | MASTEC INC | 1,930 | $228K | 0.0% | $97.94 | 0.0% | COM | 576323109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $224K | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $224K | 0.0% | $75.01 | -0.7% | COM | 854502101 |
| GH | GUARDANT HEALTH INC | 6,240 | $223K | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| IEUR | ISHARES TR | 4,185 | $220K | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| ITA | ISHARES TR | 1,850 | $216K | 0.0% | $111.86 | — | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 4,386 | $215K | 0.0% | $46.08 | -3.4% | COM STK | 806857108 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $215K | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 436 | $213K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,340 | $209K | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 2,096 | $208K | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| SPYM | SPDR SER TR | 3,976 | $207K | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| KLAC | KLA CORP | 425 | $206K | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| INTU | INTUIT | 449 | $206K | 0.0% | $434.80 | -0.9% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 1,330 | $202K | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 530 | $201K | 0.0% | $368.96 | 0.0% | COM | 550021109 |