CIK: 0000928568 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $1,290,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 284,215 | $89,741 | 7.0% | $29.71 | +992.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 159,249 | $63,048 | 4.9% | $70.84 | +459.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 409,010 | $53,928 | 4.2% | $107.05 | +20.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,663 | $52,977 | 4.1% | $133.81 | +295.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,752 | $52,458 | 4.1% | $206.57 | +71.7% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 359,809 | $51,276 | 4.0% | $26.95 | +435.5% | COM | 760759100 |
| PEP | PEPSICO INC | 253,084 | $42,882 | 3.3% | $62.87 | +165.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 265,118 | $41,292 | 3.2% | $69.49 | +120.6% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 155,355 | $40,164 | 3.1% | $91.63 | +181.9% | COM | 075887109 |
| LOW | LOWES COS INC | 190,949 | $39,687 | 3.1% | $34.62 | +520.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 212,990 | $35,914 | 2.8% | $87.52 | +66.5% | COM | 166764100 |
| LIN | LINDE PLC | 96,129 | $35,794 | 2.8% | $322.30 | +14.5% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,734 | $34,255 | 2.7% | $180.63 | -3.1% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC | 245,843 | $30,182 | 2.3% | $66.59 | +72.8% | COM | 693475105 |
| PFE | PFIZER INC | 894,783 | $29,680 | 2.3% | $19.15 | +59.7% | COM | 717081103 |
| MCD | MCDONALDS CORP | 109,745 | $28,911 | 2.2% | $76.17 | +253.8% | COM | 580135101 |
| VST | VISTRA CORP | 766,888 | $25,445 | 2.0% | $16.78 | +74.3% | COM | 92840M102 |
| BCE | BCE INC | 597,821 | $22,837 | 1.8% | $23.73 | +45.9% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 140,595 | $22,356 | 1.7% | $91.28 | +74.1% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 170,583 | $21,072 | 1.6% | $78.59 | — | SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,069 | $19,822 | 1.5% | $344.71 | +20.6% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 150,469 | $19,128 | 1.5% | $123.81 | +8.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 401,239 | $17,791 | 1.4% | $29.70 | +39.7% | CL A | 20030N101 |
| FISV | FISERV INC | 155,340 | $17,547 | 1.4% | $113.33 | +8.7% | COM | 337738108 |
| AAPL | APPLE INC | 99,887 | $17,102 | 1.3% | $91.51 | +98.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 116,543 | $16,135 | 1.2% | $94.30 | +48.9% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 31,107 | $15,684 | 1.2% | $459.65 | +2.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 102,758 | $14,988 | 1.2% | $66.03 | +118.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,433 | $14,539 | 1.1% | $45.38 | +409.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 46,825 | $14,380 | 1.1% | $259.19 | +17.4% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 22,767 | $13,402 | 1.0% | $548.48 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 113,780 | $13,378 | 1.0% | $55.35 | +82.5% | COM | 30231G102 |
| COR | CENCORA INC | 66,508 | $11,969 | 0.9% | $43.32 | +317.7% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 170,301 | $11,586 | 0.9% | $66.28 | 0.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 401,003 | $10,979 | 0.9% | $22.66 | +22.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 65,818 | $10,259 | 0.8% | $56.70 | +167.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 84,626 | $8,172 | 0.6% | $42.89 | +112.5% | COM | 291011104 |
| KO | COCA COLA CO | 143,133 | $8,013 | 0.6% | $35.35 | +57.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 69,180 | $7,122 | 0.6% | $43.22 | +131.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,673 | $7,109 | 0.6% | $114.56 | +15.0% | COM | 459200101 |
| PPG | PPG INDS INC | 50,091 | $6,502 | 0.5% | $97.86 | +35.9% | COM | 693506107 |
| HD | HOME DEPOT INC | 20,725 | $6,262 | 0.5% | $95.44 | +217.4% | COM | 437076102 |
| — | UNILEVER PLC | 126,209 | $6,235 | 0.5% | $60.28 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 41,454 | $6,012 | 0.5% | $58.35 | +143.9% | COM | 46625H100 |
| PKG | PACKAGING CORP AMER | 32,427 | $4,979 | 0.4% | $53.02 | +157.9% | COM | 695156109 |
| GOOGL | ALPHABET INC | 38,031 | $4,977 | 0.4% | $106.27 | +20.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 32,511 | $4,846 | 0.4% | $57.63 | +134.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 45,023 | $4,168 | 0.3% | $53.11 | +62.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 9,507 | $4,064 | 0.3% | $320.40 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 14,662 | $4,003 | 0.3% | $89.25 | +192.9% | COM | 149123101 |
| — | CELESTICA INC | 163,181 | $4,001 | 0.3% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| CL | COLGATE PALMOLIVE CO | 54,107 | $3,848 | 0.3% | $46.73 | +51.7% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 17,192 | $3,652 | 0.3% | $121.28 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 32,311 | $3,338 | 0.3% | $93.46 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,532 | $2,875 | 0.2% | $55.10 | -1.4% | COM | 110122108 |
| IWB | ISHARES TR | 11,900 | $2,795 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 12,890 | $2,625 | 0.2% | $100.95 | +104.2% | COM | 907818108 |
| IVV | ISHARES TR | 5,789 | $2,486 | 0.2% | $267.44 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 19,446 | $2,350 | 0.2% | $98.47 | +19.6% | COM | 494368103 |
| GBIL | GOLDMAN SACHS ETF TR | 23,385 | $2,341 | 0.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| — | HILLENBRAND INC | 55,279 | $2,339 | 0.2% | $43.21 | — | COM | 431571108 |
| ABT | ABBOTT LABS | 24,025 | $2,327 | 0.2% | $40.25 | +149.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 15,261 | $2,326 | 0.2% | $41.51 | +275.8% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 7,715 | $2,205 | 0.2% | $159.10 | +86.5% | COM | 773903109 |
| IEX | IDEX CORP | 10,404 | $2,164 | 0.2% | $46.13 | +355.9% | COM | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,475 | $2,083 | 0.2% | $44.39 | +231.3% | COM | 03820C105 |
| BA | BOEING CO | 10,760 | $2,062 | 0.2% | $187.00 | +17.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 4,990 | $2,041 | 0.2% | $246.30 | +68.5% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 28,756 | $2,035 | 0.2% | $59.76 | — | US DIVIDEND EQ | 808524797 |
| RPM | RPM INTL INC | 20,485 | $1,942 | 0.2% | $33.92 | +187.5% | COM | 749685103 |
| GE | GENERAL ELECTRIC CO | 17,064 | $1,886 | 0.1% | $62.95 | +40.8% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,209 | $1,813 | 0.1% | $300.94 | +76.8% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,915 | $1,776 | 0.1% | $257.09 | +16.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,885 | $1,746 | 0.1% | $36.35 | -20.2% | COM | 92343V104 |
| NVS | NOVARTIS AG | 16,801 | $1,711 | 0.1% | $81.86 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 9,205 | $1,701 | 0.1% | $92.42 | +88.1% | COM | 438516106 |
| TSLA | TESLA INC | 6,670 | $1,669 | 0.1% | $224.32 | +14.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,047 | $1,637 | 0.1% | $215.25 | +135.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,470 | $1,509 | 0.1% | $18.67 | +139.9% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 13,124 | $1,473 | 0.1% | $74.10 | +52.5% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 3,740 | $1,457 | 0.1% | $120.82 | +224.0% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 3,973 | $1,452 | 0.1% | $117.47 | +228.5% | COM | 78409V104 |
| CB | CHUBB LIMITED | 6,921 | $1,441 | 0.1% | $146.99 | +33.9% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 12,015 | $1,439 | 0.1% | $50.82 | +112.3% | COM | 20825C104 |
| RTX | RTX CORPORATION | 19,871 | $1,430 | 0.1% | $81.29 | -0.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 3,786 | $1,430 | 0.1% | $16.27 | +160.5% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 3,569 | $1,402 | 0.1% | $264.87 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 18,623 | $1,400 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 6,071 | $1,396 | 0.1% | $120.05 | +96.7% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 21,605 | $1,383 | 0.1% | $38.58 | +67.3% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 3,698 | $1,325 | 0.1% | $300.24 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 11,865 | $1,312 | 0.1% | $90.51 | +28.6% | COM | 87612E106 |
| FUL | FULLER H B CO | 18,770 | $1,288 | 0.1% | $36.12 | +88.9% | COM | 359694106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,175 | $1,240 | 0.1% | $52.09 | +250.9% | CL A | 942749102 |
| IWM | ISHARES TR | 6,747 | $1,192 | 0.1% | $143.87 | — | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 13,050 | $1,187 | 0.1% | $72.84 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 16,323 | $1,133 | 0.1% | $33.99 | +97.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 4,842 | $1,115 | 0.1% | $83.26 | +176.3% | COM | 452308109 |
| PSX | PHILLIPS 66 | 9,096 | $1,093 | 0.1% | $62.47 | +65.4% | COM | 718546104 |
| INTC | INTEL CORP | 30,102 | $1,070 | 0.1% | $28.33 | +20.8% | COM | 458140100 |
| AMGN | AMGEN INC | 3,972 | $1,068 | 0.1% | $175.71 | +32.0% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1,052 | 0.1% | $94.30 | +107.6% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 4,608 | $1,018 | 0.1% | $140.50 | +50.3% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 32,315 | $991 | 0.1% | $21.44 | +42.8% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 2,192 | $965 | 0.1% | $173.77 | +142.7% | COM | 666807102 |
| SYY | SYSCO CORP | 14,200 | $938 | 0.1% | $33.02 | +103.0% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $936 | 0.1% | $168.24 | +63.4% | COM | 009158106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 823 | $912 | 0.1% | $281.63 | +335.1% | COM | 592688105 |
| DE | DEERE & CO | 2,386 | $900 | 0.1% | $119.01 | +234.4% | COM | 244199105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,468 | $853 | 0.1% | $77.51 | +0.7% | COM | 13646K108 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,900 | $845 | 0.1% | $18.00 | +18.6% | COMMON STOCK | 09261X102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,886 | $845 | 0.1% | $19.38 | — | COM | 293792107 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $835 | 0.1% | $89.33 | +78.9% | COM | 89417E109 |
| T | AT&T INC | 52,748 | $792 | 0.1% | $13.77 | -5.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 5,255 | $784 | 0.1% | $153.54 | +3.5% | COM | 025816109 |
| IEO | ISHARES TR | 7,986 | $779 | 0.1% | $82.10 | — | US OIL GS EX ETF | 464288851 |
| MMM | 3M CO | 8,317 | $779 | 0.1% | $106.34 | -25.2% | COM | 88579Y101 |
| — | CONSOL ENERGY INC NEW | 7,420 | $778 | 0.1% | $61.83 | — | COM | 20854L108 |
| CMI | CUMMINS INC | 3,346 | $764 | 0.1% | $121.51 | +88.1% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $759 | 0.1% | $26.96 | +55.1% | COM | 064058100 |
| PAYX | PAYCHEX INC | 6,562 | $757 | 0.1% | $33.92 | +230.8% | COM | 704326107 |
| SNPS | SYNOPSYS INC | 1,634 | $750 | 0.1% | $102.74 | +335.6% | COM | 871607107 |
| ZTS | ZOETIS INC | 4,302 | $748 | 0.1% | $82.49 | +114.5% | CL A | 98978V103 |
| SDY | SPDR SER TR | 6,024 | $693 | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| SJM | SMUCKER J M CO | 5,603 | $689 | 0.1% | $129.82 | 0.0% | COM NEW | 832696405 |
| ATR | APTARGROUP INC | 5,420 | $678 | 0.1% | $54.88 | +116.4% | COM | 038336103 |
| ETN | EATON CORP PLC | 3,128 | $667 | 0.1% | $51.80 | +304.8% | SHS | G29183103 |
| EFX | EQUIFAX INC | 3,600 | $659 | 0.1% | $178.71 | +12.3% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 7,214 | $652 | 0.1% | $61.87 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 9,266 | $647 | 0.1% | $99.00 | — | TOTAL BND MRKT | 921937835 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $638 | 0.0% | $83.34 | +162.9% | COM | 363576109 |
| ET | ENERGY TRANSFER L P | 45,040 | $632 | 0.0% | $12.14 | — | COM UT LTD PTN | 29273V100 |
| LNC | LINCOLN NATL CORP IND | 25,500 | $630 | 0.0% | $18.69 | +21.3% | COM | 534187109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,438 | $629 | 0.0% | $153.34 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $626 | 0.0% | $136.89 | +49.8% | COM | 655844108 |
| CSCO | CISCO SYS INC | 11,543 | $621 | 0.0% | $37.34 | +34.7% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 3,229 | $611 | 0.0% | $199.40 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 3,058 | $596 | 0.0% | $174.85 | — | INDUSTRIAL ETF | 92204A603 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $585 | 0.0% | $143.41 | +168.0% | COM | 955306105 |
| DASH | DOORDASH INC | 7,188 | $571 | 0.0% | $155.71 | -47.7% | CL A | 25809K105 |
| SYK | STRYKER CORPORATION | 2,086 | $570 | 0.0% | $174.36 | +60.6% | COM | 863667101 |
| AVGO | BROADCOM INC | 664 | $552 | 0.0% | $51.10 | +64.3% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 6,246 | $551 | 0.0% | $78.48 | +6.5% | COM NEW | 26441C204 |
| ARKK | ARK ETF TR | 13,845 | $549 | 0.0% | $37.25 | — | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 6,159 | $547 | 0.0% | $41.52 | +105.6% | COM | 872540109 |
| IJH | ISHARES TR | 2,186 | $545 | 0.0% | $148.81 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 3,136 | $538 | 0.0% | $172.55 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 17,100 | $526 | 0.0% | $27.98 | +9.3% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,500 | $490 | 0.0% | $40.64 | +83.6% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 2,070 | $485 | 0.0% | $80.05 | +47.8% | COM | 697435105 |
| EXP | EAGLE MATLS INC | 2,898 | $483 | 0.0% | $73.82 | +143.5% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 17,660 | $475 | 0.0% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| VDE | VANGUARD WORLD FDS | 3,740 | $474 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,044 | $454 | 0.0% | $112.86 | +10.0% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 2,904 | $439 | 0.0% | $69.68 | +90.3% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $436 | 0.0% | $87.62 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES TR | 6,287 | $430 | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 6,229 | $429 | 0.0% | $37.09 | +54.3% | CL C | 24703L202 |
| USMV | ISHARES TR | 5,901 | $427 | 0.0% | $67.79 | — | MSCI USA MIN VOL | 46429B697 |
| WHR | WHIRLPOOL CORP | 3,125 | $418 | 0.0% | $142.37 | -0.8% | COM | 963320106 |
| JBL | JABIL INC | 3,232 | $410 | 0.0% | $64.91 | +67.6% | COM | 466313103 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $398 | 0.0% | $28.35 | +171.6% | COM | 596680108 |
| — | KELLANOVA | 6,520 | $388 | 0.0% | $47.20 | +16.3% | COM | 487836108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,620 | $382 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 5,108 | $381 | 0.0% | $25.00 | +19.6% | COM | 26614N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,660 | $379 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 7,374 | $368 | 0.0% | $53.93 | -7.0% | COM | 756109104 |
| WPC | WP CAREY INC | 6,735 | $364 | 0.0% | $65.72 | — | COM | 92936U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,964 | $364 | 0.0% | $13.48 | +19.4% | COM | 42824C109 |
| IJR | ISHARES TR | 3,737 | $353 | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,336 | $351 | 0.0% | $125.10 | -33.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,064 | $347 | 0.0% | $68.13 | -5.5% | COM | 65339F101 |
| WMT | WALMART INC | 2,172 | $347 | 0.0% | $39.53 | +31.1% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $342 | 0.0% | $22.05 | +119.4% | COM | 443201108 |
| — | BLACKROCK INC | 512 | $331 | 0.0% | $774.57 | — | COM | 09247X101 |
| BWA | BORGWARNER INC | 8,000 | $323 | 0.0% | $24.21 | +69.3% | COM | 099724106 |
| ALLE | ALLEGION PLC | 3,095 | $322 | 0.0% | $65.60 | +66.6% | ORD SHS | G0176J109 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $317 | 0.0% | $20.65 | +42.7% | COM | 867224107 |
| VUG | VANGUARD INDEX FDS | 1,150 | $313 | 0.0% | $242.14 | — | GROWTH ETF | 922908736 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,900 | $311 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| HAL | HALLIBURTON CO | 7,631 | $309 | 0.0% | $22.60 | +63.6% | COM | 406216101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308 | 0.0% | $1867.55 | +59.5% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 4,366 | $305 | 0.0% | $64.58 | -0.0% | COM | 126650100 |
| NUE | NUCOR CORP | 1,925 | $301 | 0.0% | $103.36 | +54.3% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 1,431 | $298 | 0.0% | $175.78 | — | MID CAP ETF | 922908629 |
| CF | CF INDS HLDGS INC | 3,467 | $297 | 0.0% | $30.48 | +145.0% | COM | 125269100 |
| CNI | CANADIAN NATL RY CO | 2,700 | $292 | 0.0% | $86.85 | +25.9% | COM | 136375102 |
| IR | INGERSOLL RAND INC | 4,562 | $291 | 0.0% | $51.00 | +30.2% | COM | 45687V106 |
| TMUS | T-MOBILE US INC | 2,067 | $289 | 0.0% | $84.73 | +58.0% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,124 | $285 | 0.0% | $76.15 | +9.7% | COM SER C | 530307305 |
| ISRG | INTUITIVE SURGICAL INC | 974 | $285 | 0.0% | $244.49 | +27.7% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 9,942 | $284 | 0.0% | $43.12 | -37.0% | COM | 89832Q109 |
| — | GRAFTECH INTL LTD | 74,007 | $283 | 0.0% | $8.98 | — | COM | 384313508 |
| IVE | ISHARES TR | 1,842 | $283 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| WFC | WELLS FARGO CO NEW | 6,773 | $277 | 0.0% | $39.53 | +2.9% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,492 | $274 | 0.0% | $77.78 | +0.0% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 6,498 | $273 | 0.0% | $25.09 | +45.2% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $271 | 0.0% | $31.00 | +25.8% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $265 | 0.0% | $60.65 | +29.8% | COM | 595017104 |
| IP | INTERNATIONAL PAPER CO | 7,467 | $265 | 0.0% | $28.42 | +7.9% | COM | 460146103 |
| TKR | TIMKEN CO | 3,585 | $263 | 0.0% | $80.72 | +0.5% | COM | 887389104 |
| KMT | KENNAMETAL INC | 10,500 | $261 | 0.0% | $30.95 | -19.5% | COM | 489170100 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $256 | 0.0% | $226.88 | +22.3% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 4,386 | $256 | 0.0% | $46.08 | +18.1% | COM STK | 806857108 |
| DOW | DOW INC | 4,838 | $249 | 0.0% | $40.58 | +14.1% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 1,413 | $247 | 0.0% | $148.07 | +19.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 996 | $247 | 0.0% | $199.33 | +10.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 14,745 | $244 | 0.0% | $13.40 | +13.9% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 1,856 | $243 | 0.0% | $148.67 | -5.9% | COM | 189054109 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $242 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,570 | $241 | 0.0% | $9.63 | 0.0% | COM | 42330P107 |
| RMD | RESMED INC | 1,620 | $240 | 0.0% | $128.38 | +37.7% | COM | 761152107 |
| EFA | ISHARES TR | 3,456 | $238 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| XYL | XYLEM INC | 2,605 | $237 | 0.0% | $87.95 | +14.0% | COM | 98419M100 |
| IPAC | ISHARES TR | 4,192 | $233 | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $233 | 0.0% | $23.85 | +27.0% | COM | 460690100 |
| IWR | ISHARES TR | 3,300 | $229 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 446 | $228 | 0.0% | $434.80 | +14.7% | COM | 461202103 |
| IWF | ISHARES TR | 851 | $226 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| PLXS | PLEXUS CORP | 2,410 | $224 | 0.0% | $100.27 | -3.4% | COM | 729132100 |
| XLV | SELECT SECTOR SPDR TR | 1,740 | $224 | 0.0% | $137.32 | — | SBI HEALTHCARE | 81369Y209 |
| TRP | TC ENERGY CORP | 6,500 | $224 | 0.0% | $34.25 | -4.4% | COM | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $223 | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $222 | 0.0% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 436 | $222 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 4,125 | $221 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| MCO | MOODYS CORP | 686 | $217 | 0.0% | $294.98 | +13.2% | COM | 615369105 |
| YUM | YUM BRANDS INC | 1,680 | $210 | 0.0% | $114.25 | +9.9% | COM | 988498101 |
| IEUR | ISHARES TR | 4,185 | $208 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| HRB | BLOCK H & R INC | 4,800 | $207 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| LULU | LULULEMON ATHLETICA INC | 530 | $204 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| NVR | NVR INC | 34 | $203 | 0.0% | $6210.32 | 0.0% | COM | 62944T105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $200 | 0.0% | $194.93 | +9.2% | CL A | 78410G104 |