CIK: 0000928568 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $1,383,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,446 | $105,835 | 7.6% | $29.71 | +1079.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 158,652 | $67,666 | 4.9% | $70.84 | +460.6% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 354,490 | $58,459 | 4.2% | $26.95 | +461.5% | COM | 760759100 |
| GOOG | ALPHABET INC | 405,128 | $57,095 | 4.1% | $107.05 | +25.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,483 | $55,989 | 4.0% | $133.81 | +259.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,929 | $53,474 | 3.9% | $206.57 | +69.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 252,120 | $42,820 | 3.1% | $62.87 | +144.6% | COM | 713448108 |
| LOW | LOWES COS INC | 190,171 | $42,323 | 3.1% | $34.62 | +462.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 262,893 | $41,206 | 3.0% | $69.49 | +106.6% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 195,513 | $41,179 | 3.0% | $180.63 | -0.4% | COM | 502431109 |
| LIN | LINDE PLC | 94,164 | $38,674 | 2.8% | $322.30 | +19.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 155,214 | $37,846 | 2.7% | $91.63 | +158.1% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 242,957 | $37,622 | 2.7% | $66.59 | +80.1% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 216,593 | $32,307 | 2.3% | $88.36 | +55.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 108,366 | $32,132 | 2.3% | $76.17 | +239.6% | COM | 580135101 |
| VST | VISTRA CORP | 755,233 | $29,092 | 2.1% | $16.78 | +103.1% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 51,920 | $27,334 | 2.0% | $480.36 | +6.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 139,484 | $23,776 | 1.7% | $91.28 | +59.4% | COM | 882508104 |
| BCE | BCE INC | 603,507 | $23,766 | 1.7% | $23.73 | +36.8% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 168,057 | $23,612 | 1.7% | $78.59 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 147,053 | $22,343 | 1.6% | $123.81 | +13.2% | COM | 023135106 |
| FISV | FISERV INC | 152,869 | $20,307 | 1.5% | $113.33 | +8.3% | COM | 337738108 |
| AAPL | APPLE INC | 100,142 | $19,280 | 1.4% | $91.51 | +99.8% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 114,566 | $18,568 | 1.3% | $94.30 | +52.9% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 44,509 | $17,300 | 1.3% | $344.71 | +18.3% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 22,228 | $16,825 | 1.2% | $548.48 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 381,898 | $16,746 | 1.2% | $29.70 | +35.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 46,095 | $16,175 | 1.2% | $259.19 | +20.6% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 71,432 | $15,415 | 1.1% | $184.24 | 0.0% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 100,915 | $14,788 | 1.1% | $66.03 | +112.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 168,101 | $14,346 | 1.0% | $66.28 | +11.1% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,770 | $13,692 | 1.0% | $45.38 | +389.3% | COM | 053015103 |
| COR | CENCORA INC | 65,285 | $13,408 | 1.0% | $43.32 | +342.6% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 119,438 | $11,941 | 0.9% | $57.35 | +70.2% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 64,403 | $10,126 | 0.7% | $56.70 | +136.8% | CL B | 911312106 |
| KO | COCA COLA CO | 142,383 | $8,391 | 0.6% | $35.35 | +50.7% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,087 | $8,192 | 0.6% | $114.56 | +23.5% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 82,521 | $8,032 | 0.6% | $42.89 | +105.4% | COM | 291011104 |
| PFE | PFIZER INC | 272,041 | $7,832 | 0.6% | $19.15 | +37.9% | COM | 717081103 |
| PPG | PPG INDS INC | 50,020 | $7,480 | 0.5% | $97.86 | +31.7% | COM | 693506107 |
| MRK | MERCK & CO INC | 68,075 | $7,422 | 0.5% | $43.22 | +124.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 41,829 | $7,115 | 0.5% | $58.35 | +148.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,479 | $7,097 | 0.5% | $95.44 | +207.7% | COM | 437076102 |
| — | UNILEVER PLC | 119,655 | $5,801 | 0.4% | $60.28 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 37,991 | $5,307 | 0.4% | $106.27 | +25.5% | CAP STK CL A | 02079K305 |
| PKG | PACKAGING CORP AMER | 32,202 | $5,246 | 0.4% | $53.02 | +180.6% | COM | 695156109 |
| ABBV | ABBVIE INC | 31,256 | $4,844 | 0.4% | $57.63 | +135.5% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 19,734 | $4,681 | 0.3% | $136.22 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,776 | $4,647 | 0.3% | $324.66 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 14,612 | $4,320 | 0.3% | $89.25 | +181.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 53,539 | $4,268 | 0.3% | $46.73 | +53.5% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 44,508 | $4,187 | 0.3% | $53.11 | +57.6% | COM | 718172109 |
| IVV | ISHARES TR | 7,949 | $3,797 | 0.3% | $324.56 | — | CORE S&P500 ETF | 464287200 |
| — | CELESTICA INC | 125,680 | $3,680 | 0.3% | $8.60 | — | SUB VTG SHS | 15101Q108 |
| VYM | VANGUARD WHITEHALL FDS | 31,386 | $3,504 | 0.3% | $93.46 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 12,717 | $3,124 | 0.2% | $100.95 | +107.3% | COM | 907818108 |
| IWB | ISHARES TR | 11,900 | $3,121 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 15,106 | $2,705 | 0.2% | $41.51 | +291.3% | COM | 94106L109 |
| — | HILLENBRAND INC | 55,279 | $2,645 | 0.2% | $43.21 | — | COM | 431571108 |
| ABT | ABBOTT LABS | 24,015 | $2,643 | 0.2% | $40.25 | +138.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,450 | $2,537 | 0.2% | $55.10 | -14.7% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 25,200 | $2,513 | 0.2% | $100.06 | — | ACCES TREASURY | 381430529 |
| ROK | ROCKWELL AUTOMATION INC | 7,715 | $2,395 | 0.2% | $159.10 | +69.8% | COM | 773903109 |
| BA | BOEING CO | 9,102 | $2,373 | 0.2% | $187.00 | +14.4% | COM | 097023105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,455 | $2,324 | 0.2% | $44.39 | +258.6% | COM | 03820C105 |
| LMT | LOCKHEED MARTIN CORP | 5,058 | $2,292 | 0.2% | $248.60 | +67.9% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 18,783 | $2,282 | 0.2% | $98.47 | +12.9% | COM | 494368103 |
| RPM | RPM INTL INC | 20,393 | $2,276 | 0.2% | $33.92 | +197.8% | COM | 749685103 |
| IEX | IDEX CORP | 10,404 | $2,259 | 0.2% | $46.13 | +325.1% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 10,459 | $2,193 | 0.2% | $102.00 | +68.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 28,756 | $2,189 | 0.2% | $59.76 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 16,849 | $2,150 | 0.2% | $62.95 | +45.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,224 | $2,128 | 0.2% | $300.94 | +90.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,897 | $2,087 | 0.2% | $257.09 | +25.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,767 | $1,834 | 0.1% | $16.27 | +168.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,622 | $1,833 | 0.1% | $36.35 | -14.7% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 3,973 | $1,750 | 0.1% | $117.47 | +230.5% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,533 | $1,750 | 0.1% | $19.16 | +141.7% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 3,740 | $1,723 | 0.1% | $120.82 | +237.0% | COM | 701094104 |
| LLY | ELI LILLY & CO | 2,897 | $1,689 | 0.1% | $215.25 | +167.2% | COM | 532457108 |
| PLD | PROLOGIS INC. | 12,491 | $1,665 | 0.1% | $74.10 | +42.5% | COM | 74340W103 |
| TGT | TARGET CORP | 11,665 | $1,661 | 0.1% | $90.51 | +24.9% | COM | 87612E106 |
| TSLA | TESLA INC | 6,675 | $1,659 | 0.1% | $224.32 | +5.9% | COM | 88160R101 |
| CB | CHUBB LIMITED | 6,921 | $1,564 | 0.1% | $146.99 | +45.4% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,549 | $1,550 | 0.1% | $264.87 | — | S&P 500 ETF SHS | 922908363 |
| FUL | FULLER H B CO | 18,770 | $1,528 | 0.1% | $36.12 | +98.2% | COM | 359694106 |
| INTC | INTEL CORP | 30,398 | $1,527 | 0.1% | $28.33 | +41.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 3,700 | $1,515 | 0.1% | $300.24 | — | UNIT SER 1 | 46090E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,175 | $1,495 | 0.1% | $52.09 | +262.5% | CL A | 942749102 |
| V | VISA INC | 5,684 | $1,480 | 0.1% | $120.05 | +102.1% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 17,211 | $1,448 | 0.1% | $81.29 | -7.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,977 | $1,417 | 0.1% | $155.60 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 21,605 | $1,407 | 0.1% | $38.58 | +54.3% | COM | 370334104 |
| IWM | ISHARES TR | 6,956 | $1,396 | 0.1% | $145.58 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 12,015 | $1,395 | 0.1% | $50.82 | +115.9% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 13,050 | $1,350 | 0.1% | $72.84 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 12,674 | $1,280 | 0.1% | $81.86 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,842 | $1,268 | 0.1% | $83.26 | +173.0% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1,264 | 0.1% | $94.30 | +127.5% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 16,461 | $1,192 | 0.1% | $33.99 | +89.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 8,776 | $1,169 | 0.1% | $62.47 | +77.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 4,461 | $1,158 | 0.1% | $140.50 | +66.7% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 3,680 | $1,144 | 0.1% | $289.40 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,024 | $1,143 | 0.1% | $65.56 | +40.7% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 31,915 | $1,110 | 0.1% | $21.44 | +35.8% | COM NEW | 962166104 |
| GTX | GARRETT MOTION INC | 109,935 | $1,063 | 0.1% | $7.72 | 0.0% | COM | 366505105 |
| NOC | NORTHROP GRUMMAN CORP | 2,192 | $1,026 | 0.1% | $173.77 | +160.1% | COM | 666807102 |
| SYY | SYSCO CORP | 14,000 | $1,024 | 0.1% | $33.02 | +96.5% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $992 | 0.1% | $281.63 | +284.0% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $974 | 0.1% | $89.33 | +86.6% | COM | 89417E109 |
| DE | DEERE & CO | 2,416 | $966 | 0.1% | $122.07 | +199.1% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $927 | 0.1% | $26.96 | +62.0% | COM | 064058100 |
| MMM | 3M CO | 8,319 | $909 | 0.1% | $106.34 | -29.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $904 | 0.1% | $168.24 | +54.1% | COM | 009158106 |
| EFX | EQUIFAX INC | 3,600 | $890 | 0.1% | $178.71 | +11.8% | COM | 294429105 |
| AMGN | AMGEN INC | 3,082 | $888 | 0.1% | $175.71 | +45.2% | COM | 031162100 |
| T | AT&T INC | 52,824 | $886 | 0.1% | $13.77 | +3.2% | COM | 00206R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,072 | $875 | 0.1% | $77.51 | -6.9% | COM | 13646K108 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,400 | $868 | 0.1% | $18.06 | +21.3% | COMMON STOCK | 09261X102 |
| ZTS | ZOETIS INC | 4,302 | $849 | 0.1% | $82.49 | +109.6% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 1,634 | $841 | 0.1% | $102.74 | +397.7% | COM | 871607107 |
| CMI | CUMMINS INC | 3,346 | $802 | 0.1% | $121.51 | +78.4% | COM | 231021106 |
| IEO | ISHARES TR | 8,486 | $791 | 0.1% | $82.75 | — | US OIL GS EX ETF | 464288851 |
| PAYX | PAYCHEX INC | 6,562 | $782 | 0.1% | $33.92 | +227.5% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,648 | $781 | 0.1% | $19.38 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 3,128 | $753 | 0.1% | $51.80 | +316.1% | SHS | G29183103 |
| SDY | SPDR SER TR | 6,024 | $753 | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $751 | 0.1% | $136.89 | +46.2% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 27,000 | $728 | 0.1% | $18.83 | +12.8% | COM | 534187109 |
| ARKK | ARK ETF TR | 13,673 | $716 | 0.1% | $37.25 | — | INNOVATION ETF | 00214Q104 |
| DASH | DOORDASH INC | 7,188 | $711 | 0.1% | $155.71 | -43.1% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 3,232 | $690 | 0.0% | $199.40 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 3,058 | $674 | 0.0% | $174.85 | — | INDUSTRIAL ETF | 92204A603 |
| ATR | APTARGROUP INC | 5,420 | $670 | 0.0% | $54.88 | +122.5% | COM | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $630 | 0.0% | $83.34 | +178.9% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 2,086 | $625 | 0.0% | $174.36 | +57.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 12,272 | $620 | 0.0% | $37.98 | +26.3% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,236 | $619 | 0.0% | $173.12 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 8,030 | $618 | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 7,276 | $610 | 0.0% | $61.87 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 17,100 | $593 | 0.0% | $27.98 | +10.3% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 6,091 | $591 | 0.0% | $78.48 | +6.8% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 2,898 | $588 | 0.0% | $73.82 | +135.9% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 18,830 | $584 | 0.0% | $36.33 | — | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 2,106 | $584 | 0.0% | $148.81 | — | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 6,159 | $578 | 0.0% | $41.52 | +110.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,883 | $555 | 0.0% | $80.05 | +67.0% | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $549 | 0.0% | $143.41 | +145.3% | COM | 955306105 |
| — | CONSOL ENERGY INC NEW | 5,250 | $528 | 0.0% | $61.83 | — | COM | 20854L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $522 | 0.0% | $87.62 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 14,859 | $500 | 0.0% | $22.66 | +21.8% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,044 | $492 | 0.0% | $112.86 | -3.1% | COM | 98956P102 |
| ET | ENERGY TRANSFER L P | 35,140 | $485 | 0.0% | $12.14 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 6,229 | $477 | 0.0% | $37.09 | +84.1% | CL C | 24703L202 |
| IVW | ISHARES TR | 6,287 | $472 | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $441 | 0.0% | $40.64 | +66.8% | COM | 039483102 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,030 | $439 | 0.0% | $8.78 | — | COM | 486606106 |
| VDE | VANGUARD WORLD FDS | 3,740 | $439 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 2,904 | $431 | 0.0% | $69.68 | +103.8% | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,505 | $426 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 512 | $416 | 0.0% | $774.57 | — | COM | 09247X101 |
| IJR | ISHARES TR | 3,737 | $405 | 0.0% | $92.55 | — | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $400 | 0.0% | $22.05 | +122.3% | COM | 443201108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,635 | $396 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $394 | 0.0% | $28.35 | +132.5% | COM | 596680108 |
| ALLE | ALLEGION PLC | 3,095 | $392 | 0.0% | $65.60 | +58.7% | ORD SHS | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 5,095 | $392 | 0.0% | $25.00 | +16.1% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 4,247 | $383 | 0.0% | $125.10 | -31.1% | COM | 254687106 |
| — | KELLANOVA | 6,520 | $365 | 0.0% | $47.20 | +3.4% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 5,995 | $364 | 0.0% | $68.13 | -21.5% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355 | 0.0% | $1867.55 | +64.3% | COM | 09857L108 |
| WMT | WALMART INC | 2,222 | $350 | 0.0% | $39.81 | +29.7% | COM | 931142103 |
| JBL | JABIL INC | 2,747 | $350 | 0.0% | $64.91 | +95.3% | COM | 466313103 |
| IR | INGERSOLL RAND INC | 4,499 | $348 | 0.0% | $51.00 | +33.8% | COM | 45687V106 |
| O | REALTY INCOME CORP | 6,039 | $347 | 0.0% | $53.93 | -13.8% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 2,142 | $343 | 0.0% | $86.78 | +65.0% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 2,700 | $339 | 0.0% | $86.85 | +24.9% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $338 | 0.0% | $31.00 | +34.2% | COM | 169656105 |
| NUE | NUCOR CORP | 1,925 | $335 | 0.0% | $103.36 | +48.3% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $334 | 0.0% | $245.36 | +21.5% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,431 | $333 | 0.0% | $175.78 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,842 | $320 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 1,359 | $314 | 0.0% | $202.28 | +4.0% | COM | 235851102 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,900 | $314 | 0.0% | $32.79 | +13.3% | COM | Y41053102 |
| WFC | WELLS FARGO CO NEW | 6,331 | $312 | 0.0% | $39.53 | +3.8% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $307 | 0.0% | $60.65 | +26.9% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 601 | $305 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 2,605 | $298 | 0.0% | $87.95 | +10.7% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $296 | 0.0% | $20.65 | +47.0% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $295 | 0.0% | $226.88 | +30.3% | COM NEW | 620076307 |
| KMI | KINDER MORGAN INC DEL | 16,552 | $292 | 0.0% | $13.61 | +12.7% | COM | 49456B101 |
| TKR | TIMKEN CO | 3,585 | $287 | 0.0% | $80.72 | -8.9% | COM | 887389104 |
| BWA | BORGWARNER INC | 8,000 | $287 | 0.0% | $24.21 | +43.0% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $284 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 1,413 | $281 | 0.0% | $148.07 | +16.3% | COM | 032654105 |
| RMD | RESMED INC | 1,624 | $279 | 0.0% | $128.38 | +17.4% | COM | 761152107 |
| INTU | INTUIT | 446 | $279 | 0.0% | $434.80 | +25.3% | COM | 461202103 |
| ADBE | ADOBE INC | 466 | $278 | 0.0% | $414.03 | +39.3% | COM | 00724F101 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,000 | $278 | 0.0% | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| HAL | HALLIBURTON CO | 7,631 | $276 | 0.0% | $22.60 | +61.2% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 3,467 | $276 | 0.0% | $30.48 | +147.9% | COM | 125269100 |
| DOW | DOW INC | 5,018 | $275 | 0.0% | $40.72 | +9.7% | COM | 260557103 |
| CRH | CRH PLC | 3,959 | $274 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| LULU | LULULEMON ATHLETICA INC | 530 | $271 | 0.0% | $368.96 | +17.1% | COM | 550021109 |
| WPC | WP CAREY INC | 4,180 | $271 | 0.0% | $65.72 | — | COM | 92936U109 |
| KMT | KENNAMETAL INC | 10,500 | $271 | 0.0% | $30.95 | -27.7% | COM | 489170100 |
| CLX | CLOROX CO DEL | 1,881 | $268 | 0.0% | $148.34 | -16.4% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,255 | $268 | 0.0% | $77.78 | -8.1% | SHS | G5960L103 |
| MCO | MOODYS CORP | 686 | $268 | 0.0% | $294.98 | +15.9% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $265 | 0.0% | $23.85 | +15.7% | COM | 460690100 |
| PLXS | PLEXUS CORP | 2,410 | $261 | 0.0% | $100.27 | +0.1% | COM | 729132100 |
| EFA | ISHARES TR | 3,456 | $260 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 4,467 | $259 | 0.0% | $53.86 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 851 | $258 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,300 | $257 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| TRP | TC ENERGY CORP | 6,500 | $254 | 0.0% | $34.25 | -3.6% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $254 | 0.0% | $194.93 | +10.6% | CL A | 78410G104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,124 | $252 | 0.0% | $76.15 | +3.2% | COM SER C | 530307305 |
| IPAC | ISHARES TR | 4,192 | $249 | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| KLAC | KLA CORP | 425 | $247 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $245 | 0.0% | $28.42 | +12.5% | COM | 460146103 |
| SNX | TD SYNNEX CORPORATION | 2,260 | $243 | 0.0% | $95.14 | 0.0% | COM | 87162W100 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $243 | 0.0% | $137.29 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 3,300 | $243 | 0.0% | $99.00 | — | TOTAL BND MRKT | 921937835 |
| NVR | NVR INC | 34 | $238 | 0.0% | $6210.32 | -0.7% | COM | 62944T105 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $234 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| ITA | ISHARES TR | 1,850 | $234 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $233 | 0.0% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 1,330 | $233 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| HRB | BLOCK H & R INC | 4,800 | $232 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| IEUR | ISHARES TR | 4,185 | $230 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $229 | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 2,891 | $228 | 0.0% | $64.58 | +1.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 5,573 | $225 | 0.0% | $25.09 | +38.7% | COM | 02209S103 |
| LEVI | LEVI STRAUSS & CO NEW | 13,500 | $223 | 0.0% | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $223 | 0.0% | $29.95 | 0.0% | COM | G0750C108 |
| BX | BLACKSTONE INC | 1,700 | $223 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| SPYM | SPDR SER TR | 3,976 | $222 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| YUM | YUM BRANDS INC | 1,680 | $220 | 0.0% | $114.25 | +4.8% | COM | 988498101 |
| KKR | KKR & CO INC | 2,609 | $216 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,436 | $210 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,208 | $206 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $203 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $203 | 0.0% | $18.23 | 0.0% | COM | 125141101 |
| SJM | SMUCKER J M CO | 1,603 | $203 | 0.0% | $129.82 | -17.7% | COM NEW | 832696405 |