Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $1.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 275,805 | $104M | 7.6% | $376.04 * | $29.71 | +1387.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 155,033 | $66.12M | 4.9% | $426.51 * | $70.84 | +517.5% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 346,922 | $57.21M | 4.2% | $164.91 * | $26.95 | +607.6% | COM | 760759100 |
| GOOG | ALPHABET INC | 397,059 | $55.96M | 4.1% | $140.93 * | $107.05 | +70.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,817 | $54.57M | 4.0% | $530.79 * | $133.81 | +311.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,584 | $52.64M | 3.9% | $356.66 * | $206.57 | +96.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 247,513 | $42.04M | 3.1% | $169.84 * | $62.87 | +148.3% | COM | 713448108 |
| LOW | LOWES COS INC | 186,466 | $41.5M | 3.1% | $222.55 * | $34.62 | +518.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 258,391 | $40.5M | 3.0% | $156.74 * | $69.49 | +100.9% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 191,555 | $40.35M | 3.0% | $210.62 * | $180.63 | +20.8% | COM | 502431109 |
| LIN | LINDE PLC | 91,279 | $37.49M | 2.8% | $410.71 * | $322.30 | +33.5% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 152,072 | $37.08M | 2.7% | $243.83 * | $91.63 | +147.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 238,615 | $36.95M | 2.7% | $154.85 * | $66.59 | +121.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 213,600 | $31.86M | 2.3% | $149.16 | $88.36 | +65.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 105,970 | $31.42M | 2.3% | $296.51 * | $76.17 | +223.1% | COM | 580135101 |
| VST | VISTRA CORP | 743,573 | $28.64M | 2.1% | $38.52 * | $16.78 | +407.6% | COM | 92840M102 |
| UNH | UNITEDHEALTH GROUP INC | 51,039 | $26.87M | 2.0% | $526.47 * | $480.36 | +2.7% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 136,877 | $23.33M | 1.7% | $170.46 * | $91.28 | +103.7% | COM | 882508104 |
| BCE | BCE INC | 591,847 | $23.31M | 1.7% | $39.38 * | $23.73 | +21.1% | COM NEW | 05534B760 |
| — | TE CONNECTIVITY LTD | 165,762 | $23.29M | 1.7% | $140.50 | $78.59 | — | SHS | H84989104 |
| AMZN | AMAZON COM INC | 143,888 | $21.86M | 1.6% | $151.94 * | $123.81 | +56.1% | COM | 023135106 |
| FISV | FISERV INC | 149,903 | $19.91M | 1.5% | $132.84 * | $113.33 | +31.5% | COM | 337738108 |
| AAPL | APPLE INC | 99,462 | $19.15M | 1.4% | $192.53 * | $91.51 | +128.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 112,024 | $18.16M | 1.3% | $162.07 * | $94.30 | +146.7% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,767 | $17.01M | 1.3% | $388.68 * | $344.71 | -13.3% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 376,929 | $16.53M | 1.2% | $43.85 * | $29.70 | +25.1% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 21,749 | $16.46M | 1.2% | $756.92 * | $530.71 | +92.7% | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC IRELAND | 45,231 | $15.87M | 1.2% | $350.91 * | $259.19 | +14.4% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 70,022 | $15.11M | 1.1% | $215.80 * | $184.24 | +37.6% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 99,497 | $14.58M | 1.1% | $146.54 * | $66.03 | +140.5% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 165,001 | $14.08M | 1.0% | $85.34 * | $66.28 | +97.2% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,890 | $13.25M | 1.0% | $232.97 | $45.38 | +409.3% | COM | 053015103 |
| COR | CENCORA INC | 63,609 | $13.06M | 1.0% | $205.38 * | $43.32 | +413.8% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 119,163 | $11.91M | 0.9% | $99.98 * | $57.35 | +90.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 62,817 | $9.877M | 0.7% | $157.23 * | $56.70 | +120.3% | CL B | 911312106 |
| KO | COCA COLA CO | 142,383 | $8.391M | 0.6% | $58.93 * | $35.35 | +72.4% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,920 | $8.164M | 0.6% | $163.55 | $114.56 | +44.7% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 82,248 | $8.005M | 0.6% | $97.33 * | $42.89 | +150.2% | COM | 291011104 |
| PFE | PFIZER INC | 267,162 | $7.692M | 0.6% | $28.79 * | $19.15 | +32.3% | COM | 717081103 |
| PPG | PPG INDS INC | 50,020 | $7.48M | 0.6% | $149.55 * | $97.86 | +23.9% | COM | 693506107 |
| MRK | MERCK & CO INC | 68,075 | $7.422M | 0.5% | $109.02 * | $43.22 | +172.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 20,479 | $7.097M | 0.5% | $346.55 * | $95.44 | +247.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 40,869 | $6.952M | 0.5% | $170.10 * | $58.35 | +235.5% | COM | 46625H100 |
| — | UNILEVER PLC | 119,155 | $5.777M | 0.4% | $48.48 | $60.28 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 37,931 | $5.299M | 0.4% | $139.69 * | $106.27 | +70.3% | CAP STK CL A | 02079K305 |
| PKG | PACKAGING CORP AMER | 31,702 | $5.165M | 0.4% | $162.91 * | $53.02 | +232.0% | COM | 695156109 |
| ABBV | ABBVIE INC | 31,256 | $4.844M | 0.4% | $154.97 * | $57.63 | +182.7% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 19,258 | $4.568M | 0.3% | $237.22 * | $132.62 | +101.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,569 | $4.548M | 0.3% | $475.31 * | $324.50 | +67.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 14,612 | $4.32M | 0.3% | $295.67 * | $89.25 | +264.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 53,144 | $4.236M | 0.3% | $79.71 * | $46.73 | +100.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 43,108 | $4.056M | 0.3% | $94.08 | $53.11 | +80.2% | COM | 718172109 |
| IVV | ISHARES TR | 7,939 | $3.792M | 0.3% | $477.64 * | $319.57 | +71.2% | CORE S&P500 ETF | 464287200 |
| — | CELESTICA INC | 120,540 | $3.529M | 0.3% | $29.28 | $8.60 | — | SUB VTG SHS | 15101Q108 |
| VYM | VANGUARD WHITEHALL FDS | 31,386 | $3.504M | 0.3% | $111.63 * | $94.03 | +26.1% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 12,717 | $3.124M | 0.2% | $245.62 * | $100.95 | +116.5% | COM | 907818108 |
| IWB | ISHARES TR | 11,900 | $3.121M | 0.2% | $262.26 * | $90.56 | +228.6% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 15,106 | $2.705M | 0.2% | $179.10 * | $41.51 | +402.8% | COM | 94106L109 |
| — | HILLENBRAND INC | 55,279 | $2.645M | 0.2% | $47.85 | $43.21 | — | COM | 431571108 |
| ABT | ABBOTT LABS | 24,015 | $2.643M | 0.2% | $110.07 * | $40.25 | +150.8% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,450 | $2.537M | 0.2% | $51.31 * | $55.10 | -30.9% | COM | 110122108 |
| GBIL | GOLDMAN SACHS ETF TR | 25,200 | $2.513M | 0.2% | $99.74 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| ROK | ROCKWELL AUTOMATION INC | 7,715 | $2.395M | 0.2% | $310.48 * | $159.10 | +68.6% | COM | 773903109 |
| BA | BOEING CO | 9,102 | $2.373M | 0.2% | $260.66 * | $187.00 | -2.7% | COM | 097023105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13,455 | $2.324M | 0.2% | $172.69 * | $44.39 | +331.7% | COM | 03820C105 |
| LMT | LOCKHEED MARTIN CORP | 5,058 | $2.292M | 0.2% | $453.24 | $248.60 | +80.4% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 18,783 | $2.282M | 0.2% | $121.51 * | $98.47 | +32.5% | COM | 494368103 |
| RPM | RPM INTL INC | 20,393 | $2.276M | 0.2% | $111.63 * | $33.92 | +217.5% | COM | 749685103 |
| IEX | IDEX CORP | 10,404 | $2.259M | 0.2% | $217.11 * | $46.13 | +326.8% | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 10,459 | $2.193M | 0.2% | $209.71 * | $102.00 | +91.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 28,756 | $2.189M | 0.2% | $76.13 * | $20.59 | +25.9% | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 16,849 | $2.15M | 0.2% | $127.63 * | $62.95 | +149.9% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,224 | $2.128M | 0.2% | $660.10 * | $300.94 | +180.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,386 | $1.906M | 0.1% | $353.96 * | $257.09 | +95.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,767 | $1.834M | 0.1% | $486.88 * | $16.27 | +314.8% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,622 | $1.833M | 0.1% | $37.70 | $36.35 | +2.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 3,973 | $1.75M | 0.1% | $440.52 | $117.47 | +275.6% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 3,533 | $1.75M | 0.1% | $495.22 * | $19.16 | +544.5% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 3,740 | $1.723M | 0.1% | $460.70 * | $120.82 | +312.5% | COM | 701094104 |
| LLY | ELI LILLY & CO | 2,897 | $1.689M | 0.1% | $582.92 * | $215.25 | +316.2% | COM | 532457108 |
| TGT | TARGET CORP | 11,665 | $1.661M | 0.1% | $142.42 | $90.51 | +54.3% | COM | 87612E106 |
| TSLA | TESLA INC | 6,675 | $1.659M | 0.1% | $248.48 * | $224.32 | -11.8% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 12,424 | $1.656M | 0.1% | $133.30 * | $74.10 | +44.0% | COM | 74340W103 |
| CB | CHUBB LIMITED | 6,921 | $1.564M | 0.1% | $226.00 * | $146.99 | +71.3% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,549 | $1.55M | 0.1% | $436.77 * | $260.46 | +92.0% | S&P 500 ETF SHS | 922908363 |
| FUL | FULLER H B CO | 18,770 | $1.528M | 0.1% | $81.41 * | $36.12 | +107.8% | COM | 359694106 |
| INTC | INTEL CORP | 30,398 | $1.527M | 0.1% | $50.25 * | $28.33 | +8.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 3,700 | $1.515M | 0.1% | $409.52 * | $294.54 | +62.7% | UNIT SER 1 | 46090E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,175 | $1.495M | 0.1% | $208.34 * | $52.09 | +252.0% | CL A | 942749102 |
| V | VISA INC | 5,684 | $1.48M | 0.1% | $260.35 | $120.05 | +116.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 17,211 | $1.448M | 0.1% | $84.14 * | $81.29 | +20.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,977 | $1.417M | 0.1% | $157.81 * | $149.27 | +10.1% | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 21,605 | $1.407M | 0.1% | $65.14 * | $38.58 | +54.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 12,015 | $1.395M | 0.1% | $116.07 * | $50.82 | +114.5% | COM | 20825C104 |
| IWM | ISHARES TR | 6,742 | $1.353M | 0.1% | $200.71 | $145.93 | +39.0% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 13,050 | $1.35M | 0.1% | $103.45 * | $28.11 | +407.8% | ADR | 670100205 |
| NVS | NOVARTIS AG | 12,573 | $1.269M | 0.1% | $100.97 * | $86.69 | +22.8% | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 4,842 | $1.268M | 0.1% | $261.94 * | $83.26 | +174.4% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1.264M | 0.1% | $243.90 * | $94.30 | +244.8% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 16,141 | $1.169M | 0.1% | $72.43 * | $33.99 | +84.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 8,776 | $1.169M | 0.1% | $133.15 | $62.47 | +114.1% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 4,461 | $1.158M | 0.1% | $259.67 * | $140.50 | +100.4% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 3,680 | $1.144M | 0.1% | $310.88 * | $45.02 | +38.4% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 1,024 | $1.143M | 0.1% | $1116.25 * | $65.56 | +141.3% | COM | 11135F101 |
| WY | WEYERHAEUSER CO MTN BE | 31,915 | $1.11M | 0.1% | $34.77 * | $21.44 | +26.5% | COM NEW | 962166104 |
| GTX | GARRETT MOTION INC | 109,200 | $1.056M | 0.1% | $9.67 * | $7.72 | +11.3% | COM | 366505105 |
| NOC | NORTHROP GRUMMAN CORP | 2,192 | $1.026M | 0.1% | $468.14 * | $173.77 | +144.6% | COM | 666807102 |
| SYY | SYSCO CORP | 14,000 | $1.024M | 0.1% | $73.13 * | $33.02 | +106.0% | COM | 871829107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $992K | 0.1% | $1212.96 * | $281.63 | +396.3% | COM | 592688105 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $974K | 0.1% | $190.49 * | $89.33 | +122.1% | COM | 89417E109 |
| DE | DEERE & CO | 2,416 | $966K | 0.1% | $399.79 * | $122.07 | +199.7% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 17,801 | $927K | 0.1% | $52.05 * | $26.96 | +114.4% | COM | 064058100 |
| MMM | 3M CO | 8,319 | $909K | 0.1% | $109.32 * | $106.34 | -6.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $904K | 0.1% | $273.80 * | $168.24 | +46.6% | COM | 009158106 |
| EFX | EQUIFAX INC | 3,600 | $890K | 0.1% | $247.29 * | $178.71 | +34.2% | COM | 294429105 |
| AMGN | AMGEN INC | 3,082 | $888K | 0.1% | $288.02 * | $175.71 | +69.7% | COM | 031162100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 11,072 | $875K | 0.1% | $79.06 | $77.51 | +0.6% | COM | 13646K108 |
| T | AT&T INC | 51,960 | $872K | 0.1% | $16.78 * | $13.77 | +29.2% | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,400 | $868K | 0.1% | $27.64 * | $18.06 | +45.1% | COMMON STOCK | 09261X102 |
| ZTS | ZOETIS INC | 4,302 | $849K | 0.1% | $197.37 * | $82.49 | +106.4% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 1,634 | $841K | 0.1% | $514.91 * | $102.74 | +479.2% | COM | 871607107 |
| CMI | CUMMINS INC | 3,346 | $802K | 0.1% | $239.57 * | $121.51 | +121.0% | COM | 231021106 |
| IEO | ISHARES TR | 8,486 | $791K | 0.1% | $93.19 * | $87.81 | +13.3% | US OIL GS EX ETF | 464288851 |
| PAYX | PAYCHEX INC | 6,562 | $782K | 0.1% | $119.11 * | $33.92 | +234.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,808 | $759K | 0.1% | $26.35 | $19.38 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 3,128 | $753K | 0.1% | $240.82 * | $51.80 | +495.6% | SHS | G29183103 |
| SDY | SPDR SER TR | 6,024 | $753K | 0.1% | $124.97 | $85.43 | +48.9% | S&P DIVID ETF | 78464A763 |
| NSC | NORFOLK SOUTHN CORP | 3,177 | $751K | 0.1% | $236.39 * | $136.89 | +51.9% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 27,000 | $728K | 0.1% | $26.97 * | $18.83 | +50.6% | COM | 534187109 |
| ARKK | ARK ETF TR | 13,673 | $716K | 0.1% | $52.37 * | $40.71 | +8.0% | INNOVATION ETF | 00214Q104 |
| DASH | DOORDASH INC | 7,188 | $711K | 0.1% | $98.89 * | $155.71 | -30.1% | CL A | 25809K105 |
| VB | VANGUARD INDEX FDS | 3,232 | $690K | 0.1% | $213.34 * | $188.82 | +15.5% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 3,058 | $674K | 0.0% | $220.43 * | $179.23 | +31.2% | INDUSTRIAL ETF | 92204A603 |
| ATR | APTARGROUP INC | 5,420 | $670K | 0.0% | $123.62 * | $54.88 | +151.0% | COM | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $630K | 0.0% | $224.88 * | $83.34 | +207.2% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 2,086 | $625K | 0.0% | $299.46 * | $174.36 | +92.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 12,272 | $620K | 0.0% | $50.52 * | $37.98 | +19.4% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,236 | $619K | 0.0% | $191.17 * | $175.50 | +22.5% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 8,030 | $618K | 0.0% | $77.02 | $80.43 | -4.6% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 7,276 | $610K | 0.0% | $83.84 * | $30.72 | +48.3% | ENERGY | 81369Y506 |
| CSX | CSX CORP | 17,100 | $593K | 0.0% | $34.67 * | $27.98 | +16.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 6,091 | $591K | 0.0% | $97.04 * | $78.48 | +21.0% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 2,898 | $588K | 0.0% | $202.84 * | $73.82 | +192.7% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 18,830 | $584K | 0.0% | $31.01 * | $36.48 | -7.0% | GOLD MINERS ETF | 92189F106 |
| IJH | ISHARES TR | 2,106 | $584K | 0.0% | $277.15 * | $30.17 | +94.0% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 6,159 | $578K | 0.0% | $93.81 * | $41.52 | +160.2% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 1,883 | $555K | 0.0% | $294.88 * | $80.05 | +111.7% | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $549K | 0.0% | $352.12 * | $143.41 | +128.6% | COM | 955306105 |
| — | CONSOL ENERGY INC NEW | 5,250 | $528K | 0.0% | $100.53 | $61.83 | — | COM | 20854L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $522K | 0.0% | $104.00 * | $81.20 | +114.1% | SPONSORED ADS | 874039100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,044 | $492K | 0.0% | $121.70 * | $112.86 | -5.2% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 14,558 | $490K | 0.0% | $33.67 * | $22.66 | +69.5% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 35,140 | $485K | 0.0% | $13.80 | $12.14 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 6,229 | $477K | 0.0% | $76.50 * | $37.09 | +262.6% | CL C | 24703L202 |
| IVW | ISHARES TR | 6,287 | $472K | 0.0% | $75.10 * | $54.27 | +70.5% | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $441K | 0.0% | $72.22 * | $40.64 | +40.6% | COM | 039483102 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,030 | $439K | 0.0% | $8.78 | $8.78 | — | COM | 486606106 |
| VDE | VANGUARD WORLD FDS | 3,740 | $439K | 0.0% | $117.28 * | $63.94 | +99.5% | ENERGY ETF | 92204A306 |
| MPC | MARATHON PETE CORP | 2,904 | $431K | 0.0% | $148.36 * | $69.68 | +141.0% | COM | 56585A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,505 | $426K | 0.0% | $77.32 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 512 | $416K | 0.0% | $811.62 | $774.57 | — | COM | 09247X101 |
| IJR | ISHARES TR | 3,737 | $405K | 0.0% | $108.25 | $83.05 | +28.4% | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 7,398 | $400K | 0.0% | $54.12 * | $22.05 | +250.6% | COM | 443201108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,635 | $396K | 0.0% | $41.10 * | $39.58 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $394K | 0.0% | $65.62 * | $28.35 | +84.3% | COM | 596680108 |
| ALLE | ALLEGION PLC | 3,095 | $392K | 0.0% | $126.69 * | $65.60 | +77.5% | ORD SHS | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 5,095 | $392K | 0.0% | $76.93 * | $25.00 | +30.7% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 4,047 | $365K | 0.0% | $90.29 * | $125.10 | -22.2% | COM | 254687106 |
| — | KELLANOVA | 6,520 | $365K | 0.0% | $55.91 | $47.20 | +17.2% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 5,995 | $364K | 0.0% | $60.74 * | $68.13 | -0.5% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355K | 0.0% | $3547.22 * | $1867.55 | +109.7% | COM | 09857L108 |
| WMT | WALMART INC | 2,222 | $350K | 0.0% | $157.65 * | $39.81 | +67.6% | COM | 931142103 |
| JBL | JABIL INC | 2,747 | $350K | 0.0% | $127.40 * | $64.91 | +67.1% | COM | 466313103 |
| IR | INGERSOLL RAND INC | 4,499 | $348K | 0.0% | $77.34 * | $51.00 | +77.9% | COM | 45687V106 |
| O | REALTY INCOME CORP | 6,039 | $347K | 0.0% | $57.42 * | $53.93 | -10.3% | COM | 756109104 |
| CNI | CANADIAN NATL RY CO | 2,700 | $339K | 0.0% | $125.63 * | $86.85 | +32.0% | COM | 136375102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148 | $338K | 0.0% | $2286.97 * | $31.00 | +102.1% | COM | 169656105 |
| NUE | NUCOR CORP | 1,925 | $335K | 0.0% | $174.04 * | $103.36 | +49.2% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $334K | 0.0% | $337.36 * | $245.36 | +81.3% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,431 | $333K | 0.0% | $232.64 * | $41.40 | +46.2% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 1,842 | $320K | 0.0% | $173.89 * | $113.32 | +60.6% | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 1,359 | $314K | 0.0% | $231.34 * | $202.28 | +22.5% | COM | 235851102 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,900 | $314K | 0.0% | $45.48 * | $32.79 | +57.4% | COM | Y41053102 |
| WFC | WELLS FARGO CO NEW | 6,331 | $312K | 0.0% | $49.22 * | $39.53 | +45.1% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $307K | 0.0% | $90.18 * | $60.65 | +44.5% | COM | 595017104 |
| XYL | XYLEM INC | 2,605 | $298K | 0.0% | $114.36 * | $87.95 | +51.6% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $296K | 0.0% | $32.04 * | $20.65 | +76.8% | COM | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $295K | 0.0% | $313.09 * | $226.88 | +67.6% | COM NEW | 620076307 |
| TKR | TIMKEN CO | 3,585 | $287K | 0.0% | $80.15 | $80.72 | -0.7% | COM | 887389104 |
| BWA | BORGWARNER INC | 8,000 | $287K | 0.0% | $35.85 * | $24.21 | +30.3% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 1,474 | $284K | 0.0% | $192.48 * | $68.81 | +64.4% | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 1,413 | $281K | 0.0% | $198.56 * | $148.07 | +50.4% | COM | 032654105 |
| RMD | RESMED INC | 1,624 | $279K | 0.0% | $172.01 * | $128.38 | +47.1% | COM | 761152107 |
| INTU | INTUIT | 446 | $279K | 0.0% | $625.03 * | $434.80 | +49.7% | COM | 461202103 |
| ADBE | ADOBE INC | 466 | $278K | 0.0% | $596.60 * | $414.03 | +34.2% | COM | 00724F101 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,000 | $278K | 0.0% | $92.56 | $92.56 | — | COM UNIT LTD PAR | 63900P608 |
| HAL | HALLIBURTON CO | 7,631 | $276K | 0.0% | $36.15 * | $22.60 | +43.5% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 3,467 | $276K | 0.0% | $79.50 * | $30.48 | +134.6% | COM | 125269100 |
| DOW | DOW INC | 5,018 | $275K | 0.0% | $54.84 * | $40.72 | +17.8% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 15,577 | $275K | 0.0% | $17.64 * | $13.61 | +36.4% | COM | 49456B101 |
| CRH | CRH PLC | 3,959 | $274K | 0.0% | $69.16 * | $58.12 | +27.1% | ORD | G25508105 |
| LULU | LULULEMON ATHLETICA INC | 530 | $271K | 0.0% | $511.29 * | $368.96 | -19.0% | COM | 550021109 |
| WPC | WP CAREY INC | 4,180 | $271K | 0.0% | $64.81 | $65.72 | — | COM | 92936U109 |
| KMT | KENNAMETAL INC | 10,500 | $271K | 0.0% | $25.79 * | $30.95 | -28.1% | COM | 489170100 |
| CLX | CLOROX CO DEL | 1,881 | $268K | 0.0% | $142.59 * | $148.34 | -12.8% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 3,255 | $268K | 0.0% | $82.38 * | $77.78 | -2.8% | SHS | G5960L103 |
| MCO | MOODYS CORP | 686 | $268K | 0.0% | $390.56 * | $294.98 | +41.1% | COM | 615369105 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $265K | 0.0% | $32.64 * | $23.85 | +14.9% | COM | 460690100 |
| PLXS | PLEXUS CORP | 2,410 | $261K | 0.0% | $108.13 * | $100.27 | +2.9% | COM | 729132100 |
| EFA | ISHARES TR | 3,456 | $260K | 0.0% | $75.35 * | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 4,467 | $259K | 0.0% | $57.96 * | $55.72 | +8.2% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 851 | $258K | 0.0% | $303.17 * | $57.61 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 3,300 | $257K | 0.0% | $77.73 * | $63.70 | +27.3% | RUS MID CAP ETF | 464287499 |
| TRP | TC ENERGY CORP | 6,500 | $254K | 0.0% | $39.09 * | $34.25 | +5.1% | COM | 87807B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $254K | 0.0% | $253.69 * | $194.93 | -2.2% | CL A | 78410G104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,124 | $252K | 0.0% | $80.59 * | $76.15 | -32.6% | COM SER C | 530307305 |
| IPAC | ISHARES TR | 4,192 | $249K | 0.0% | $59.51 * | $57.19 | +7.0% | CORE MSCI PAC | 46434V696 |
| TMUS | T-MOBILE US INC | 1,542 | $247K | 0.0% | $160.33 * | $86.78 | +98.5% | COM | 872590104 |
| KLAC | KLA CORP | 425 | $247K | 0.0% | $581.30 * | $510.90 | +59.3% | COM NEW | 482480100 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $245K | 0.0% | $36.15 * | $28.42 | +43.2% | COM | 460146103 |
| SNX | TD SYNNEX CORPORATION | 2,260 | $243K | 0.0% | $107.61 * | $95.14 | +18.5% | COM | 87162W100 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $243K | 0.0% | $136.38 * | $132.41 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 3,300 | $243K | 0.0% | $73.55 * | $84.64 | -14.9% | TOTAL BND MRKT | 921937835 |
| NVR | NVR INC | 34 | $238K | 0.0% | $7000.47 * | $6210.32 | +22.2% | COM | 62944T105 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $234K | 0.0% | $98.10 * | $80.71 | -7.0% | COM | 854502101 |
| ITA | ISHARES TR | 1,850 | $234K | 0.0% | $126.60 * | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $233K | 0.0% | $72.03 * | $72.76 | +5.3% | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 1,330 | $233K | 0.0% | $174.87 * | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| HRB | BLOCK H & R INC | 4,800 | $232K | 0.0% | $48.37 * | $34.45 | +50.7% | COM | 093671105 |
| IEUR | ISHARES TR | 4,185 | $230K | 0.0% | $55.02 * | $53.15 | +7.1% | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $229K | 0.0% | $77.37 | $80.39 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 2,891 | $228K | 0.0% | $78.96 * | $64.58 | -14.2% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 5,573 | $225K | 0.0% | $40.34 | $25.09 | +63.0% | COM | 02209S103 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $223K | 0.0% | $33.97 | $29.95 | +14.1% | COM | G0750C108 |
| BX | BLACKSTONE INC | 1,700 | $223K | 0.0% | $130.92 * | $102.08 | +16.4% | COM | 09260D107 |
| SPYM | SPDR SER TR | 3,976 | $222K | 0.0% | $55.90 * | $52.39 | +22.2% | PORTFOLIO S&P500 | 78464A854 |
| YUM | YUM BRANDS INC | 1,680 | $220K | 0.0% | $130.66 | $114.25 | +12.6% | COM | 988498101 |
| KKR | KKR & CO INC | 2,609 | $216K | 0.0% | $82.85 * | $66.83 | +56.1% | COM | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,436 | $210K | 0.0% | $61.15 * | $57.28 | +22.9% | COM | 744573106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,208 | $206K | 0.0% | $170.40 * | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $203K | 0.0% | $75.53 * | $66.72 | -0.5% | CL A | 192446102 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $203K | 0.0% | $20.28 * | $18.23 | +58.3% | COM | 125141101 |
| SJM | SMUCKER J M CO | 1,603 | $203K | 0.0% | $126.38 * | $129.82 | -20.8% | COM NEW | 832696405 |