CIK: 0000928568 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,620,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,723 | $117,353 | 7.2% | $29.71 | +1324.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 155,559 | $76,815 | 4.7% | $70.84 | +551.8% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 343,723 | $69,033 | 4.3% | $26.95 | +634.7% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,955 | $68,558 | 4.2% | $206.57 | +114.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 396,442 | $66,281 | 4.1% | $107.05 | +57.2% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,843 | $64,234 | 4.0% | $133.81 | +340.3% | COM | 883556102 |
| VST | VISTRA CORP | 500,448 | $59,323 | 3.7% | $16.78 | +401.2% | COM | 92840M102 |
| LOW | LOWES COS INC | 176,725 | $47,866 | 3.0% | $34.62 | +582.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 79,837 | $46,679 | 2.9% | $504.87 | +8.6% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 244,251 | $45,150 | 2.8% | $68.92 | +143.0% | COM | 693475105 |
| PEP | PEPSICO INC | 256,714 | $43,654 | 2.7% | $66.45 | +145.1% | COM | 713448108 |
| LIN | LINDE PLC | 90,954 | $43,372 | 2.7% | $322.30 | +39.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 266,607 | $43,206 | 2.7% | $72.06 | +111.9% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 285,089 | $43,046 | 2.7% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 172,952 | $41,699 | 2.6% | $108.05 | +110.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 239,730 | $35,305 | 2.2% | $93.98 | +48.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 104,735 | $31,893 | 2.0% | $76.17 | +250.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 139,974 | $28,914 | 1.8% | $93.53 | +106.3% | COM | 882508104 |
| CNH | CNH INDL N V | 2,548,886 | $28,293 | 1.7% | $10.00 | 0.0% | SHS | N20944109 |
| FISV | FISERV INC | 152,589 | $27,413 | 1.7% | $114.24 | +44.4% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 184,645 | $27,331 | 1.7% | $131.41 | 0.0% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 146,440 | $27,286 | 1.7% | $124.83 | +46.2% | COM | 023135106 |
| AAPL | APPLE INC | 98,812 | $23,023 | 1.4% | $91.51 | +142.6% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 113,636 | $22,960 | 1.4% | $95.83 | +111.2% | COM | 038222105 |
| PWR | QUANTA SVCS INC | 73,047 | $21,779 | 1.3% | $187.54 | +40.7% | COM | 74762E102 |
| WCC | WESCO INTL INC | 110,700 | $18,595 | 1.1% | $160.18 | 0.0% | COM | 95082P105 |
| ASML | ASML HOLDING N V | 22,283 | $18,567 | 1.1% | $555.30 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 171,724 | $17,809 | 1.1% | $67.75 | +53.5% | COM | 595112103 |
| ACN | ACCENTURE PLC IRELAND | 50,320 | $17,787 | 1.1% | $265.62 | +21.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 96,666 | $16,743 | 1.0% | $66.03 | +148.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,916 | $15,197 | 0.9% | $45.38 | +458.6% | COM | 053015103 |
| COR | CENCORA INC | 61,287 | $13,794 | 0.9% | $43.32 | +430.1% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 111,013 | $13,013 | 0.8% | $57.35 | +91.8% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,012 | $10,836 | 0.7% | $114.56 | +64.9% | COM | 459200101 |
| KO | COCA COLA CO | 135,873 | $9,764 | 0.6% | $35.35 | +85.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 81,139 | $8,874 | 0.5% | $42.89 | +145.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 41,095 | $8,665 | 0.5% | $58.35 | +251.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,410 | $8,270 | 0.5% | $95.44 | +269.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 66,547 | $7,557 | 0.5% | $43.22 | +161.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 26,260 | $7,436 | 0.5% | $175.40 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 111,389 | $7,236 | 0.4% | $60.28 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 51,719 | $7,051 | 0.4% | $56.70 | +112.6% | CL B | 911312106 |
| PPG | PPG INDS INC | 49,608 | $6,571 | 0.4% | $97.86 | +24.7% | COM | 693506107 |
| PKG | PACKAGING CORP AMER | 30,357 | $6,539 | 0.4% | $53.02 | +261.9% | COM | 695156109 |
| GOOGL | ALPHABET INC | 37,458 | $6,212 | 0.4% | $106.27 | +56.9% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 30,597 | $6,042 | 0.4% | $57.63 | +210.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 14,447 | $5,651 | 0.3% | $89.25 | +279.5% | COM | 149123101 |
| IVV | ISHARES TR | 9,652 | $5,568 | 0.3% | $369.33 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 9,467 | $5,432 | 0.3% | $324.66 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 50,864 | $5,280 | 0.3% | $46.73 | +111.7% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 43,052 | $5,226 | 0.3% | $53.11 | +106.8% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 121,634 | $5,081 | 0.3% | $29.70 | +27.1% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,898 | $4,495 | 0.3% | $180.63 | +24.4% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 36,672 | $4,453 | 0.3% | $108.54 | +8.8% | COM | 67066G104 |
| PFE | PFIZER INC | 145,046 | $4,198 | 0.3% | $19.15 | +39.4% | COM | 717081103 |
| CLS | CELESTICA INC | 78,080 | $3,991 | 0.2% | $51.68 | 0.0% | COM | 15101Q207 |
| IWB | ISHARES TR | 12,095 | $3,803 | 0.2% | $94.56 | — | RUS 1000 ETF | 464287622 |
| UNP | UNION PAC CORP | 15,302 | $3,772 | 0.2% | $123.54 | +89.9% | COM | 907818108 |
| META | META PLATFORMS INC | 5,994 | $3,431 | 0.2% | $282.96 | +81.0% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 24,868 | $3,188 | 0.2% | $93.46 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 8,155 | $3,131 | 0.2% | $341.27 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 16,470 | $3,106 | 0.2% | $62.95 | +166.8% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,484 | $3,089 | 0.2% | $342.81 | +151.4% | COM | 22160K105 |
| GBIL | GOLDMAN SACHS ETF TR | 29,722 | $2,981 | 0.2% | $100.10 | — | ACCES TREASURY | 381430529 |
| LMT | LOCKHEED MARTIN CORP | 4,938 | $2,887 | 0.2% | $248.60 | +107.7% | COM | 539830109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,880 | $2,874 | 0.2% | $44.39 | +354.0% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 13,597 | $2,823 | 0.2% | $41.51 | +392.1% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 4,390 | $2,774 | 0.2% | $185.90 | +201.4% | COM | 701094104 |
| BCE | BCE INC | 79,631 | $2,771 | 0.2% | $23.73 | +28.2% | COM NEW | 05534B760 |
| LLY | ELI LILLY & CO | 3,001 | $2,659 | 0.2% | $238.64 | +273.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 22,937 | $2,615 | 0.2% | $40.25 | +166.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,451 | $2,559 | 0.2% | $55.10 | -20.8% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,592 | $2,548 | 0.2% | $16.27 | +311.0% | COM | 64110L106 |
| RPM | RPM INTL INC | 20,348 | $2,462 | 0.2% | $33.92 | +241.3% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 29,016 | $2,453 | 0.2% | $59.76 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 15,855 | $2,256 | 0.1% | $98.47 | +36.3% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 4,247 | $2,241 | 0.1% | $308.07 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 10,800 | $2,232 | 0.1% | $104.73 | +79.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,989 | $2,155 | 0.1% | $36.35 | +5.6% | COM | 92343V104 |
| IEX | IDEX CORP | 10,029 | $2,151 | 0.1% | $46.13 | +328.8% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 7,711 | $2,070 | 0.1% | $159.10 | +63.1% | COM | 773903109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,350 | $2,033 | 0.1% | $160.52 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $2,015 | 0.1% | $94.30 | +263.8% | SHS | G8994E103 |
| RTX | RTX CORPORATION | 16,240 | $1,968 | 0.1% | $81.29 | +36.7% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 3,807 | $1,967 | 0.1% | $117.47 | +317.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 6,631 | $1,912 | 0.1% | $146.99 | +84.2% | COM | H1467J104 |
| TSLA | TESLA INC | 7,195 | $1,882 | 0.1% | $224.59 | +1.5% | COM | 88160R101 |
| GTX | GARRETT MOTION INC | 224,735 | $1,838 | 0.1% | $8.07 | +4.2% | COM | 366505105 |
| QQQ | INVESCO QQQ TR | 3,757 | $1,834 | 0.1% | $303.09 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 11,667 | $1,818 | 0.1% | $90.51 | +55.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 10,440 | $1,801 | 0.1% | $148.94 | +6.1% | COM | 11135F101 |
| PLD | PROLOGIS INC. | 12,354 | $1,560 | 0.1% | $74.10 | +59.3% | COM | 74340W103 |
| — | HILLENBRAND INC | 55,279 | $1,537 | 0.1% | $43.21 | — | COM | 431571108 |
| V | VISA INC | 5,500 | $1,512 | 0.1% | $120.05 | +123.0% | COM CL A | 92826C839 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,125 | $1,476 | 0.1% | $52.09 | +271.2% | CL A | 942749102 |
| GIS | GENERAL MLS INC | 19,770 | $1,460 | 0.1% | $38.58 | +70.1% | COM | 370334104 |
| FUL | FULLER H B CO | 18,120 | $1,438 | 0.1% | $36.12 | +119.7% | COM | 359694106 |
| GD | GENERAL DYNAMICS CORP | 4,461 | $1,348 | 0.1% | $140.50 | +103.9% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 12,443 | $1,310 | 0.1% | $52.69 | +99.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,985 | $1,306 | 0.1% | $87.67 | +170.7% | COM | 452308109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $1,227 | 0.1% | $281.63 | +398.4% | COM | 592688105 |
| NVS | NOVARTIS AG | 10,655 | $1,225 | 0.1% | $81.86 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,749 | $1,208 | 0.1% | $200.16 | +56.5% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $1,197 | 0.1% | $89.33 | +141.0% | COM | 89417E109 |
| MMM | 3M CO | 8,473 | $1,158 | 0.1% | $106.57 | +11.8% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 9,686 | $1,153 | 0.1% | $72.84 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 2,162 | $1,142 | 0.1% | $173.77 | +175.1% | COM | 666807102 |
| PSX | PHILLIPS 66 | 8,683 | $1,141 | 0.1% | $62.47 | +105.5% | COM | 718546104 |
| BA | BOEING CO | 7,420 | $1,128 | 0.1% | $187.00 | -8.3% | COM | 097023105 |
| IWM | ISHARES TR | 5,087 | $1,124 | 0.1% | $145.58 | — | RUSSELL 2000 ETF | 464287655 |
| BK | BANK NEW YORK MELLON CORP | 15,474 | $1,112 | 0.1% | $26.96 | +136.9% | COM | 064058100 |
| SYY | SYSCO CORP | 14,000 | $1,093 | 0.1% | $33.02 | +118.4% | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,672 | $1,084 | 0.1% | $78.00 | +4.4% | COM | 13646K108 |
| MDLZ | MONDELEZ INTL INC | 14,596 | $1,075 | 0.1% | $33.99 | +97.7% | CL A | 609207105 |
| CMI | CUMMINS INC | 3,311 | $1,072 | 0.1% | $121.51 | +137.0% | COM | 231021106 |
| EFX | EQUIFAX INC | 3,600 | $1,058 | 0.1% | $178.71 | +56.2% | COM | 294429105 |
| ETN | EATON CORP PLC | 3,161 | $1,048 | 0.1% | $54.40 | +453.7% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 4,080 | $1,040 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| DASH | DOORDASH INC | 7,188 | $1,026 | 0.1% | $155.71 | -22.1% | CL A | 25809K105 |
| DE | DEERE & CO | 2,438 | $1,017 | 0.1% | $122.07 | +202.5% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 29,260 | $991 | 0.1% | $21.44 | +37.2% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $983 | 0.1% | $168.24 | +56.4% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 3,828 | $951 | 0.1% | $153.23 | +52.1% | COM | 655844108 |
| T | AT&T INC | 42,674 | $939 | 0.1% | $13.77 | +36.4% | COM | 00206R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,400 | $920 | 0.1% | $18.06 | +43.1% | COMMON STOCK | 09261X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $872 | 0.1% | $87.62 | — | SPONSORED ADS | 874039100 |
| ATR | APTARGROUP INC | 5,420 | $868 | 0.1% | $54.88 | +164.7% | COM | 038336103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,478 | $858 | 0.1% | $19.60 | — | COM | 293792107 |
| SDY | SPDR SER TR | 6,024 | $856 | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,710 | $852 | 0.1% | $96.00 | — | COM UNIT LTD PAR | 63900P608 |
| ZTS | ZOETIS INC | 4,302 | $841 | 0.1% | $82.49 | +119.8% | CL A | 98978V103 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,730 | $833 | 0.1% | $9.53 | — | COM | 486606106 |
| SNPS | SYNOPSYS INC | 1,634 | $827 | 0.1% | $102.74 | +422.3% | COM | 871607107 |
| PAYX | PAYCHEX INC | 6,162 | $827 | 0.1% | $33.92 | +259.5% | COM | 704326107 |
| — | MRC GLOBAL INC | 63,885 | $814 | 0.1% | $12.74 | — | COM | 55345K103 |
| XLE | SELECT SECTOR SPDR TR | 9,127 | $801 | 0.0% | $67.13 | — | ENERGY | 81369Y506 |
| VIS | VANGUARD WORLD FD | 3,053 | $794 | 0.0% | $174.85 | — | INDUSTRIAL ETF | 92204A603 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $788 | 0.0% | $83.34 | +234.3% | COM | 363576109 |
| GLD | SPDR GOLD TR | 3,236 | $787 | 0.0% | $173.12 | — | GOLD SHS | 78463V107 |
| SNX | TD SYNNEX CORPORATION | 6,545 | $786 | 0.0% | $107.05 | +5.9% | COM | 87162W100 |
| DELL | DELL TECHNOLOGIES INC | 6,547 | $776 | 0.0% | $40.82 | +179.0% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 7,558 | $758 | 0.0% | $23.49 | +283.0% | COM | 443201108 |
| EXP | EAGLE MATLS INC | 2,598 | $747 | 0.0% | $73.82 | +236.6% | COM | 26969P108 |
| GDX | VANECK ETF TRUST | 18,580 | $740 | 0.0% | $36.33 | — | GOLD MINERS ETF | 92189F106 |
| IEO | ISHARES TR | 8,088 | $740 | 0.0% | $82.75 | — | US OIL GS EX ETF | 464288851 |
| VB | VANGUARD INDEX FDS | 3,097 | $735 | 0.0% | $199.40 | — | SMALL CP ETF | 922908751 |
| SYK | STRYKER CORPORATION | 1,946 | $703 | 0.0% | $174.36 | +95.3% | COM | 863667101 |
| WMT | WALMART INC | 8,516 | $688 | 0.0% | $63.96 | +13.3% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 5,865 | $676 | 0.0% | $78.48 | +35.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 5,582 | $656 | 0.0% | $41.52 | +171.5% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 5,880 | $648 | 0.0% | $86.45 | +4.5% | COM | 854502101 |
| ARKK | ARK ETF TR | 13,348 | $634 | 0.0% | $37.25 | — | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 39,102 | $628 | 0.0% | $12.54 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 15,359 | $609 | 0.0% | $23.50 | +65.0% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 2,301 | $607 | 0.0% | $209.07 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 6,296 | $603 | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 17,100 | $590 | 0.0% | $27.98 | +18.7% | COM | 126408103 |
| INTC | INTEL CORP | 24,545 | $576 | 0.0% | $28.33 | -12.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,625 | $555 | 0.0% | $80.05 | +110.3% | COM | 697435105 |
| CRH | CRH PLC | 5,965 | $553 | 0.0% | $66.43 | +24.7% | ORD | G25508105 |
| — | KELLANOVA | 6,220 | $502 | 0.0% | $47.20 | +44.9% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 5,910 | $500 | 0.0% | $68.13 | +9.9% | COM | 65339F101 |
| IJH | ISHARES TR | 7,835 | $488 | 0.0% | $85.57 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $486 | 0.0% | $245.36 | +89.7% | COM NEW | 46120E602 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,131 | $482 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 505 | $479 | 0.0% | $774.57 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $473 | 0.0% | $18.83 | +53.0% | COM | 534187109 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,150 | $472 | 0.0% | $36.11 | +28.2% | COM | Y41053102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $468 | 0.0% | $143.41 | +112.7% | COM | 955306105 |
| CSCO | CISCO SYS INC | 8,679 | $462 | 0.0% | $37.98 | +23.2% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,025 | $461 | 0.0% | $241.76 | +69.9% | COM NEW | 620076307 |
| VDE | VANGUARD WORLD FD | 3,740 | $458 | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,492 | $454 | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| ALLE | ALLEGION PLC | 3,095 | $451 | 0.0% | $65.60 | +98.9% | ORD SHS | G0176J109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $449 | 0.0% | $54.89 | +0.8% | COM | 169656105 |
| IJR | ISHARES TR | 3,806 | $445 | 0.0% | $92.99 | — | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,120 | $445 | 0.0% | $112.76 | -4.6% | COM | 98956P102 |
| IR | INGERSOLL RAND INC | 4,499 | $442 | 0.0% | $51.00 | +82.0% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 4,759 | $424 | 0.0% | $25.00 | +31.9% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421 | 0.0% | $1867.55 | +103.2% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 5,279 | $415 | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| RMD | RESMED INC | 1,634 | $399 | 0.0% | $128.38 | +72.0% | COM | 761152107 |
| M | MACYS INC | 25,000 | $392 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $391 | 0.0% | $28.35 | +118.6% | COM | 596680108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 675 | $385 | 0.0% | $569.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 1,530 | $376 | 0.0% | $184.10 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 1,338 | $372 | 0.0% | $202.28 | +29.7% | COM | 235851102 |
| KKR | KKR & CO INC | 2,797 | $365 | 0.0% | $70.23 | +67.2% | COM | 48251W104 |
| IVE | ISHARES TR | 1,842 | $363 | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 2,605 | $352 | 0.0% | $87.95 | +49.6% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 2,154 | $351 | 0.0% | $69.68 | +135.3% | COM | 56585A102 |
| MCO | MOODYS CORP | 733 | $348 | 0.0% | $305.48 | +50.2% | COM | 615369105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $346 | 0.0% | $40.64 | +42.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 3,578 | $344 | 0.0% | $125.10 | -27.6% | COM | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $341 | 0.0% | $20.65 | +79.7% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 7,430 | $337 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $334 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| NVR | NVR INC | 34 | $334 | 0.0% | $6210.32 | +40.6% | COM | 62944T105 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $331 | 0.0% | $28.42 | +55.5% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 7,825 | $328 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 3,634 | $327 | 0.0% | $78.10 | +3.5% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 5,045 | $327 | 0.0% | $55.11 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,413 | $325 | 0.0% | $148.07 | +48.7% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 5,673 | $320 | 0.0% | $39.53 | +38.7% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 1,542 | $318 | 0.0% | $86.78 | +116.0% | COM | 872590104 |
| TRP | TC ENERGY CORP | 6,500 | $309 | 0.0% | $34.25 | +20.6% | COM | 87807B107 |
| IWF | ISHARES TR | 820 | $308 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 4,523 | $305 | 0.0% | $57.30 | — | PORTFOLIO S&P500 | 78464A854 |
| HRB | BLOCK H & R INC | 4,800 | $305 | 0.0% | $34.45 | +65.9% | COM | 093671105 |
| CNI | CANADIAN NATL RY CO | 2,600 | $305 | 0.0% | $86.85 | +30.4% | COM | 136375102 |
| KLAC | KLA CORP | 391 | $303 | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,740 | $300 | 0.0% | $62.34 | +27.1% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,340 | $298 | 0.0% | $57.28 | +33.3% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 13,447 | $297 | 0.0% | $13.61 | +45.9% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 3,450 | $296 | 0.0% | $30.48 | +145.5% | COM | 125269100 |
| AON | AON PLC | 850 | $294 | 0.0% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| DOW | DOW INC | 5,341 | $292 | 0.0% | $41.16 | +16.4% | COM | 260557103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,161 | $291 | 0.0% | $134.60 | — | COM | 45781V101 |
| IWR | ISHARES TR | 3,300 | $291 | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| BWA | BORGWARNER INC | 8,000 | $290 | 0.0% | $24.21 | +33.4% | COM | 099724106 |
| NUE | NUCOR CORP | 1,925 | $289 | 0.0% | $103.36 | +42.0% | COM | 670346105 |
| EFA | ISHARES TR | 3,456 | $289 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,055 | $286 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $282 | 0.0% | $18.23 | +54.3% | COM | 125141101 |
| XLV | SELECT SECTOR SPDR TR | 1,824 | $281 | 0.0% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| AGI | ALAMOS GOLD INC NEW | 14,000 | $279 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| IPAC | ISHARES TR | 4,192 | $279 | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| INTU | INTUIT | 446 | $277 | 0.0% | $434.80 | +45.6% | COM | 461202103 |
| ITA | ISHARES TR | 1,850 | $277 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $272 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| AEM | AGNICO EAGLE MINES LTD | 3,370 | $271 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| FCX | FREEPORT-MCMORAN INC | 5,422 | $271 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 5,273 | $269 | 0.0% | $25.09 | +81.5% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $268 | 0.0% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| BX | BLACKSTONE INC | 1,700 | $260 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $257 | 0.0% | $23.85 | +21.6% | COM | 460690100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 15,650 | $257 | 0.0% | $16.41 | — | COM | 338478100 |
| JBL | JABIL INC | 2,120 | $254 | 0.0% | $64.91 | +66.9% | COM | 466313103 |
| IEUR | ISHARES TR | 4,136 | $252 | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 3,300 | $248 | 0.0% | $99.00 | — | TOTAL BND MRKT | 921937835 |
| PLXS | PLEXUS CORP | 1,800 | $246 | 0.0% | $100.27 | +21.0% | COM | 729132100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,485 | $241 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $241 | 0.0% | $194.93 | +10.6% | CL A | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 5,609 | $240 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $238 | 0.0% | $29.95 | +17.2% | COM | G0750C108 |
| MTZ | MASTEC INC | 1,930 | $238 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $235 | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 1,680 | $235 | 0.0% | $114.25 | +13.2% | COM | 988498101 |
| DKS | DICKS SPORTING GOODS INC | 1,118 | $233 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| HAL | HALLIBURTON CO | 8,010 | $233 | 0.0% | $22.97 | +32.1% | COM | 406216101 |
| KMT | KENNAMETAL INC | 8,700 | $226 | 0.0% | $30.95 | -23.7% | COM | 489170100 |
| TKR | TIMKEN CO | 2,630 | $222 | 0.0% | $80.72 | +1.9% | COM | 887389104 |
| ECL | ECOLAB INC | 863 | $220 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $220 | 0.0% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| CARR | CARRIER GLOBAL CORPORATION | 2,726 | $219 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 420 | $218 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,091 | $216 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| DAC | DANAOS CORPORATION | 2,470 | $214 | 0.0% | $80.58 | 0.0% | SHS | Y1968P121 |
| CVS | CVS HEALTH CORP | 3,406 | $214 | 0.0% | $63.16 | -12.6% | COM | 126650100 |
| IOO | ISHARES TR | 2,158 | $214 | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| AGG | ISHARES TR | 2,109 | $214 | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| CI | THE CIGNA GROUP | 603 | $209 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $207 | 0.0% | $66.72 | +9.2% | CL A | 192446102 |
| CTVA | CORTEVA INC | 3,512 | $206 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| O | REALTY INCOME CORP | 3,226 | $205 | 0.0% | $53.93 | +2.0% | COM | 756109104 |
| CIEN | CIENA CORP | 3,315 | $204 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| AMD | ADVANCED MICRO DEVICES INC | 1,244 | $204 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| HPQ | HP INC | 5,623 | $202 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| CRM | SALESFORCE INC | 736 | $201 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| WPC | WP CAREY INC | 3,230 | $201 | 0.0% | $65.72 | — | COM | 92936U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,677 | $201 | 0.0% | $119.69 | — | TT WRLD ST ETF | 922042742 |