Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 272,209 | $115M | 7.2% | $421.50 | $29.71 | +1308.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 153,517 | $80.84M | 5.1% | $526.57 | $70.84 | +639.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 391,635 | $74.58M | 4.7% | $190.44 | $107.05 | +77.2% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 341,417 | $68.69M | 4.3% | $201.18 | $26.95 | +636.7% | COM | 760759100 |
| VST | VISTRA CORP | 487,398 | $67.2M | 4.2% | $137.87 | $16.78 | +717.1% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,129 | $67.14M | 4.2% | $453.28 | $206.57 | +119.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105,664 | $54.97M | 3.5% | $520.23 | $140.94 | +267.8% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 240,885 | $46.45M | 2.9% | $192.85 * | $68.92 | +169.8% | COM | 693475105 |
| LOW | LOWES COS INC | 175,162 | $43.23M | 2.7% | $246.80 | $34.62 | +599.0% | COM | 548661107 |
| TEL | TE CONNECTIVITY PLC | 288,273 | $41.21M | 2.6% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| BDX | BECTON DICKINSON & CO | 180,815 | $41.02M | 2.6% | $226.87 * | $113.14 | +96.3% | COM | 075887109 |
| PEP | PEPSICO INC | 268,431 | $40.82M | 2.6% | $152.06 * | $70.38 | +107.7% | COM | 713448108 |
| CNH | CNH INDL N V | 3,455,024 | $39.15M | 2.5% | $11.33 | $10.30 | +8.0% | SHS | N20944109 |
| JNJ | JOHNSON & JOHNSON | 268,896 | $38.89M | 2.4% | $144.62 * | $72.06 | +94.7% | COM | 478160104 |
| LIN | LINDE PLC | 91,147 | $38.16M | 2.4% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 242,140 | $35.07M | 2.2% | $144.84 * | $94.50 | +46.5% | COM | 166764100 |
| EXPE | EXPEDIA GROUP INC | 182,153 | $33.94M | 2.1% | $186.33 | $131.41 | +40.7% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 147,002 | $32.25M | 2.0% | $219.39 | $124.83 | +75.8% | COM | 023135106 |
| FISV | FISERV INC | 151,403 | $31.1M | 2.0% | $205.42 | $114.24 | +79.8% | COM | 337738108 |
| MCD | MCDONALDS CORP | 104,258 | $30.22M | 1.9% | $289.89 * | $76.17 | +271.9% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 139,126 | $26.09M | 1.6% | $187.51 * | $93.53 | +94.2% | COM | 882508104 |
| AAPL | APPLE INC | 96,265 | $24.11M | 1.5% | $250.42 | $91.51 | +172.4% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 70,085 | $22.15M | 1.4% | $316.05 | $187.54 | +68.3% | COM | 74762E102 |
| WCC | WESCO INTL INC | 108,577 | $19.65M | 1.2% | $180.96 | $160.18 | +11.9% | COM | 95082P105 |
| ASML | ASML HOLDING N V | 27,984 | $19.4M | 1.2% | $693.08 | $575.82 | +20.4% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 115,198 | $18.73M | 1.2% | $162.63 | $96.96 | +66.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 50,105 | $17.63M | 1.1% | $351.79 | $265.62 | +30.6% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 96,295 | $16.14M | 1.0% | $167.65 * | $66.03 | +147.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,417 | $15.93M | 1.0% | $292.73 * | $45.38 | +531.0% | COM | 053015103 |
| CACI | CACI INTL INC | 36,211 | $14.63M | 0.9% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| MU | MICRON TECHNOLOGY INC | 172,922 | $14.55M | 0.9% | $84.16 | $67.75 | +23.8% | COM | 595112103 |
| COR | CENCORA INC | 60,928 | $13.69M | 0.9% | $224.68 | $43.32 | +414.6% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP | 110,702 | $11.91M | 0.7% | $107.57 * | $57.35 | +80.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,815 | $10.51M | 0.7% | $219.83 * | $114.56 | +87.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 80,707 | $10M | 0.6% | $123.93 | $42.89 | +184.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 37,947 | $9.096M | 0.6% | $239.71 * | $58.35 | +302.3% | COM | 46625H100 |
| KO | COCA COLA CO | 135,693 | $8.448M | 0.5% | $62.26 * | $35.35 | +71.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 21,080 | $8.2M | 0.5% | $388.98 * | $105.03 | +261.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 26,495 | $7.678M | 0.5% | $289.81 | $169.99 | +70.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 36,028 | $6.82M | 0.4% | $189.30 | $106.27 | +77.4% | CAP STK CL A | 02079K305 |
| PKG | PACKAGING CORP AMER | 30,157 | $6.789M | 0.4% | $225.13 * | $53.02 | +314.2% | COM | 695156109 |
| CLS | CELESTICA INC | 70,559 | $6.513M | 0.4% | $92.30 | $51.68 | +78.6% | COM | 15101Q207 |
| MRK | MERCK & CO INC | 65,361 | $6.502M | 0.4% | $99.48 * | $43.22 | +121.8% | COM | 58933Y105 |
| — | UNILEVER PLC | 109,187 | $6.191M | 0.4% | $56.70 | $60.28 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 48,881 | $6.164M | 0.4% | $126.10 * | $56.70 | +108.1% | CL B | 911312106 |
| IVV | ISHARES TR | 10,244 | $6.031M | 0.4% | $588.71 | $374.84 | +57.0% | CORE S&P500 ETF | 464287200 |
| PPG | PPG INDS INC | 49,520 | $5.915M | 0.4% | $119.45 * | $97.86 | +18.9% | COM | 693506107 |
| CAT | CATERPILLAR INC | 16,178 | $5.869M | 0.4% | $362.76 | $120.55 | +196.4% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 9,469 | $5.549M | 0.3% | $586.06 | $324.50 | +80.6% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 30,377 | $5.398M | 0.3% | $177.70 * | $57.63 | +197.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 36,738 | $4.934M | 0.3% | $134.29 | $108.54 | +23.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 40,727 | $4.901M | 0.3% | $120.35 * | $53.11 | +118.9% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 124,551 | $4.674M | 0.3% | $37.53 * | $29.94 | +20.8% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 50,700 | $4.609M | 0.3% | $90.91 * | $46.73 | +89.9% | COM | 194162103 |
| IWB | ISHARES TR | 12,095 | $3.897M | 0.2% | $322.16 | $93.98 | +242.8% | RUS 1000 ETF | 464287622 |
| GBIL | GOLDMAN SACHS ETF TR | 37,262 | $3.723M | 0.2% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 9,055 | $3.717M | 0.2% | $410.44 * | $55.61 | +23.0% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 133,217 | $3.534M | 0.2% | $26.53 * | $19.15 | +29.2% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,763 | $3.525M | 0.2% | $210.28 | $180.63 | +14.2% | COM | 502431109 |
| META | META PLATFORMS INC | 5,933 | $3.474M | 0.2% | $585.51 | $282.96 | +106.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 16,597 | $3.349M | 0.2% | $201.79 | $72.17 | +175.5% | COM | 94106L109 |
| UNP | UNION PAC CORP | 14,660 | $3.343M | 0.2% | $228.04 * | $123.54 | +80.3% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 25,568 | $3.262M | 0.2% | $127.59 | $95.02 | +34.3% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 3,592 | $3.202M | 0.2% | $891.32 * | $16.27 | +447.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 6,141 | $3.106M | 0.2% | $505.86 * | $504.87 | -2.2% | COM | 91324P102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,475 | $2.987M | 0.2% | $239.47 | $44.39 | +434.6% | COM | 03820C105 |
| TSLA | TESLA INC | 6,906 | $2.789M | 0.2% | $403.84 | $224.59 | +79.8% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,692 | $2.754M | 0.2% | $56.56 * | $55.10 | -3.4% | COM | 110122108 |
| GE | GE AEROSPACE | 16,395 | $2.734M | 0.2% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 4,225 | $2.687M | 0.2% | $636.03 | $185.90 | +238.8% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,248 | $2.672M | 0.2% | $175.23 | $160.69 | +9.1% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,882 | $2.641M | 0.2% | $916.34 | $342.81 | +165.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 22,694 | $2.567M | 0.2% | $113.11 | $40.25 | +175.8% | COM | 002824100 |
| RPM | RPM INTL INC | 20,193 | $2.485M | 0.2% | $123.06 | $33.92 | +262.8% | COM | 749685103 |
| VOO | VANGUARD INDEX FDS | 4,611 | $2.484M | 0.2% | $538.77 | $320.18 | +68.3% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 90,582 | $2.475M | 0.2% | $27.32 | $25.92 | +5.4% | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 4,924 | $2.393M | 0.2% | $485.94 * | $248.60 | +89.9% | COM | 539830109 |
| AVGO | BROADCOM INC | 10,074 | $2.336M | 0.1% | $231.84 | $148.94 | +54.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,921 | $2.255M | 0.1% | $772.00 | $238.64 | +221.1% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 7,711 | $2.204M | 0.1% | $285.79 | $159.10 | +76.7% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 9,700 | $2.191M | 0.1% | $225.89 * | $104.73 | +98.9% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 15,705 | $2.058M | 0.1% | $131.04 * | $98.47 | +27.8% | COM | 494368103 |
| IEX | IDEX CORP | 9,789 | $2.049M | 0.1% | $209.29 | $46.13 | +347.0% | COM | 45167R104 |
| GTX | GARRETT MOTION INC | 225,210 | $2.034M | 0.1% | $9.03 | $8.07 | +11.8% | COM | 366505105 |
| VZ | VERIZON COMMUNICATIONS INC | 48,423 | $1.936M | 0.1% | $39.99 * | $36.35 | +2.9% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 3,757 | $1.921M | 0.1% | $511.28 | $297.25 | +72.0% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 5,190 | $1.917M | 0.1% | $369.35 | $94.30 | +288.9% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 3,823 | $1.904M | 0.1% | $498.03 | $117.47 | +320.9% | COM | 78409V104 |
| RTX | RTX CORPORATION | 15,740 | $1.821M | 0.1% | $115.72 | $81.29 | +39.8% | COM | 75513E101 |
| CB | CHUBB LIMITED | 6,491 | $1.793M | 0.1% | $276.30 | $146.99 | +86.8% | COM | H1467J104 |
| V | VISA INC | 5,490 | $1.735M | 0.1% | $316.04 | $120.05 | +161.4% | COM CL A | 92826C839 |
| — | HILLENBRAND INC | 55,279 | $1.701M | 0.1% | $30.78 | $43.21 | — | COM | 431571108 |
| TGT | TARGET CORP | 11,667 | $1.577M | 0.1% | $135.18 * | $90.51 | +43.0% | COM | 87612E106 |
| BA | BOEING CO | 8,445 | $1.495M | 0.1% | $177.00 | $183.35 | -3.5% | COM | 097023105 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,900 | $1.451M | 0.1% | $32.31 * | $20.89 | +39.1% | COMMON STOCK | 09261X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,090 | $1.441M | 0.1% | $203.30 | $52.09 | +290.3% | CL A | 942749102 |
| GEV | GE VERNOVA INC | 4,065 | $1.337M | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| PLD | PROLOGIS INC. | 12,404 | $1.311M | 0.1% | $105.70 * | $74.10 | +37.7% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 12,764 | $1.266M | 0.1% | $99.17 * | $53.94 | +77.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 4,985 | $1.264M | 0.1% | $253.56 * | $87.67 | +182.1% | COM | 452308109 |
| IWM | ISHARES TR | 5,705 | $1.261M | 0.1% | $220.96 | $154.82 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 19,685 | $1.255M | 0.1% | $63.77 * | $38.58 | +58.0% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 5,095 | $1.227M | 0.1% | $240.89 | $89.33 | +165.3% | COM | 89417E109 |
| DASH | DOORDASH INC | 7,188 | $1.206M | 0.1% | $167.75 | $155.71 | +7.7% | CL A | 25809K105 |
| BK | BANK NEW YORK MELLON CORP | 15,474 | $1.189M | 0.1% | $76.83 * | $26.96 | +178.8% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 4,461 | $1.175M | 0.1% | $263.49 * | $140.50 | +83.8% | COM | 369550108 |
| FUL | FULLER H B CO | 17,385 | $1.173M | 0.1% | $67.48 | $36.12 | +83.2% | COM | 359694106 |
| CMI | CUMMINS INC | 3,311 | $1.154M | 0.1% | $348.60 | $121.51 | +181.3% | COM | 231021106 |
| MMM | 3M CO | 8,473 | $1.094M | 0.1% | $129.09 | $106.57 | +18.9% | COM | 88579Y101 |
| SYY | SYSCO CORP | 14,000 | $1.07M | 0.1% | $76.46 * | $33.02 | +123.7% | COM | 871829107 |
| ETN | EATON CORP PLC | 3,161 | $1.049M | 0.1% | $331.87 | $54.40 | +503.9% | SHS | G29183103 |
| DE | DEERE & CO | 2,438 | $1.033M | 0.1% | $423.62 | $122.07 | +242.4% | COM | 244199105 |
| NVS | NOVARTIS AG | 10,554 | $1.027M | 0.1% | $97.31 | $86.69 | +12.2% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,156 | $1.012M | 0.1% | $469.29 | $173.77 | +165.5% | COM | 666807102 |
| T | AT&T INC | 44,020 | $1.002M | 0.1% | $22.77 * | $14.01 | +55.6% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $1.001M | 0.1% | $1223.68 | $281.63 | +334.5% | COM | 592688105 |
| PSX | PHILLIPS 66 | 8,716 | $993K | 0.1% | $113.93 * | $62.47 | +75.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,023 | $992K | 0.1% | $197.49 | $81.20 | +143.2% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 3,755 | $979K | 0.1% | $260.65 * | $200.16 | +26.1% | COM | 031162100 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,710 | $967K | 0.1% | $111.00 | $96.00 | — | COM UNIT LTD PAR | 63900P608 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $957K | 0.1% | $290.04 * | $168.24 | +66.9% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,800 | $935K | 0.1% | $31.36 | $19.73 | — | COM | 293792107 |
| EFX | EQUIFAX INC | 3,600 | $917K | 0.1% | $254.85 | $178.71 | +41.5% | COM | 294429105 |
| NSC | NORFOLK SOUTHN CORP | 3,826 | $898K | 0.1% | $234.71 * | $153.23 | +50.0% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 14,736 | $880K | 0.1% | $59.73 * | $33.99 | +70.4% | CL A | 609207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,072 | $874K | 0.1% | $72.37 | $78.00 | -7.8% | COM | 13646K108 |
| PAYX | PAYCHEX INC | 6,162 | $864K | 0.1% | $140.22 * | $33.92 | +300.9% | COM | 704326107 |
| ATR | APTARGROUP INC | 5,420 | $851K | 0.1% | $157.10 | $54.88 | +181.7% | COM | 038336103 |
| HWM | HOWMET AEROSPACE INC | 7,662 | $838K | 0.1% | $109.37 | $24.65 | +342.5% | COM | 443201108 |
| NVO | NOVO-NORDISK A S | 9,686 | $833K | 0.1% | $86.02 | $28.11 | +206.0% | ADR | 670100205 |
| VB | VANGUARD INDEX FDS | 3,452 | $829K | 0.1% | $240.25 | $194.71 | +23.4% | SMALL CP ETF | 922908751 |
| WY | WEYERHAEUSER CO MTN BE | 29,260 | $824K | 0.1% | $28.15 * | $21.44 | +27.1% | COM NEW | 962166104 |
| — | MRC GLOBAL INC | 62,385 | $797K | 0.1% | $12.78 | $12.74 | — | COM | 55345K103 |
| SDY | SPDR SER TR | 6,024 | $796K | 0.1% | $132.10 | $85.43 | +54.6% | S&P DIVID ETF | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $795K | 0.0% | $283.85 | $83.34 | +237.6% | COM | 363576109 |
| SNPS | SYNOPSYS INC | 1,634 | $793K | 0.0% | $485.36 | $102.74 | +372.4% | COM | 871607107 |
| GLD | SPDR GOLD TR | 3,236 | $784K | 0.0% | $242.13 | $175.50 | +38.0% | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FD | 3,053 | $777K | 0.0% | $254.39 | $179.23 | +41.9% | INDUSTRIAL ETF | 92204A603 |
| ET | ENERGY TRANSFER L P | 39,546 | $775K | 0.0% | $19.59 | $12.62 | — | COM UT LTD PTN | 29273V100 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,875 | $774K | 0.0% | $12.71 | $9.53 | — | COM | 486606106 |
| SNX | TD SYNNEX CORPORATION | 6,545 | $768K | 0.0% | $117.28 | $107.05 | +7.8% | COM | 87162W100 |
| WMT | WALMART INC | 8,447 | $763K | 0.0% | $90.35 | $63.96 | +39.9% | COM | 931142103 |
| ARKK | ARK ETF TR | 13,348 | $758K | 0.0% | $56.77 | $40.71 | +39.4% | INNOVATION ETF | 00214Q104 |
| DELL | DELL TECHNOLOGIES INC | 6,548 | $755K | 0.0% | $115.24 | $40.82 | +177.3% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 8,446 | $724K | 0.0% | $85.66 * | $33.56 | +27.6% | ENERGY | 81369Y506 |
| BAC | BANK AMERICA CORP | 16,299 | $716K | 0.0% | $43.95 * | $24.62 | +74.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 4,302 | $701K | 0.0% | $162.93 | $82.49 | +94.9% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 5,582 | $674K | 0.0% | $120.81 | $41.52 | +187.4% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 2,550 | $674K | 0.0% | $264.13 * | $51.28 | +28.8% | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 19,270 | $653K | 0.0% | $33.91 | $36.55 | -7.2% | GOLD MINERS ETF | 92189F106 |
| IVW | ISHARES TR | 6,297 | $639K | 0.0% | $101.52 | $54.27 | +87.1% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 1,765 | $635K | 0.0% | $360.05 | $174.36 | +104.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,865 | $632K | 0.0% | $107.74 * | $78.48 | +32.5% | COM NEW | 26441C204 |
| EXP | EAGLE MATLS INC | 2,545 | $628K | 0.0% | $246.76 | $73.82 | +232.7% | COM | 26969P108 |
| IJH | ISHARES TR | 9,820 | $612K | 0.0% | $62.31 | $54.62 | +14.1% | CORE S&P MCP ETF | 464287507 |
| IEO | ISHARES TR | 6,709 | $601K | 0.0% | $89.63 | $87.81 | +2.1% | US OIL GS EX ETF | 464288851 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,185 | $584K | 0.0% | $57.35 * | $64.88 | -14.3% | COM | 595017104 |
| CSX | CSX CORP | 17,100 | $552K | 0.0% | $32.27 | $27.98 | +13.5% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 2,936 | $534K | 0.0% | $181.96 | $128.66 | +41.4% | COM | 697435105 |
| BLK | BLACKROCK INC | 505 | $518K | 0.0% | $1024.88 | $991.05 | +1.4% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $517K | 0.0% | $521.96 | $245.36 | +112.7% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 8,679 | $514K | 0.0% | $59.20 * | $37.98 | +51.2% | COM | 17275R102 |
| INTC | INTEL CORP | 25,545 | $512K | 0.0% | $20.05 | $28.10 | -28.6% | COM | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $511K | 0.0% | $327.56 | $143.41 | +127.7% | COM | 955306105 |
| — | KELLANOVA | 6,220 | $504K | 0.0% | $80.97 * | $47.20 | +66.8% | COM | 487836108 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497K | 0.0% | $4968.42 | $1867.55 | +164.1% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,465 | $489K | 0.0% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| CRH | CRH PLC | 5,215 | $482K | 0.0% | $92.52 | $66.43 | +38.2% | ORD | G25508105 |
| LNC | LINCOLN NATL CORP IND | 15,000 | $476K | 0.0% | $31.71 * | $18.83 | +58.1% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,025 | $474K | 0.0% | $462.28 | $241.76 | +89.1% | COM NEW | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $470K | 0.0% | $60.30 | $54.89 | +9.9% | COM | 169656105 |
| VDE | VANGUARD WORLD FD | 3,740 | $454K | 0.0% | $121.31 | $63.94 | +89.7% | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 3,818 | $440K | 0.0% | $115.22 | $83.60 | +37.8% | CORE S&P SCP ETF | 464287804 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,120 | $435K | 0.0% | $105.63 | $112.76 | -7.2% | COM | 98956P102 |
| M | MACYS INC | 25,000 | $423K | 0.0% | $16.93 | $16.24 | +4.2% | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC | 5,835 | $418K | 0.0% | $71.69 * | $68.13 | +2.0% | COM | 65339F101 |
| KKR | KKR & CO INC | 2,797 | $414K | 0.0% | $147.91 | $70.23 | +109.4% | COM | 48251W104 |
| IR | INGERSOLL RAND INC | 4,499 | $407K | 0.0% | $90.46 | $51.00 | +77.2% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 3,095 | $404K | 0.0% | $130.68 | $65.60 | +97.7% | ORD SHS | G0176J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,178 | $404K | 0.0% | $44.04 | $39.58 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 3,573 | $398K | 0.0% | $111.35 | $125.10 | -12.0% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 1,630 | $395K | 0.0% | $242.17 | $172.77 | +40.2% | SEMICONDUCTR ETF | 92189F676 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,044 | $394K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,530 | $385K | 0.0% | $33.42 | $39.59 | -15.6% | COM | 12769G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 676 | $385K | 0.0% | $569.55 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 5,464 | $384K | 0.0% | $70.24 * | $39.53 | +73.9% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 7,807 | $377K | 0.0% | $48.33 | $43.86 | +10.2% | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 4,925 | $376K | 0.0% | $76.25 * | $25.29 | +23.5% | COM | 26614N102 |
| RMD | RESMED INC | 1,637 | $374K | 0.0% | $228.67 | $128.38 | +76.6% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL | 13,447 | $368K | 0.0% | $27.40 * | $13.61 | +92.8% | COM | 49456B101 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $364K | 0.0% | $53.82 * | $28.42 | +81.9% | COM | 460146103 |
| IVE | ISHARES TR | 1,842 | $352K | 0.0% | $190.88 | $113.32 | +68.4% | S&P 500 VAL ETF | 464287408 |
| MCO | MOODYS CORP | 733 | $347K | 0.0% | $473.37 | $305.48 | +53.8% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $344K | 0.0% | $232.56 * | $68.81 | +68.9% | TECHNOLOGY | 81369Y803 |
| TMUS | T-MOBILE US INC | 1,511 | $334K | 0.0% | $220.73 | $86.78 | +150.5% | COM | 872590104 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $329K | 0.0% | $35.68 * | $20.65 | +69.0% | COM | 867224107 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,150 | $329K | 0.0% | $35.94 * | $36.11 | -7.3% | COM | Y41053102 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $329K | 0.0% | $71.91 | $81.44 | -11.7% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 807 | $324K | 0.0% | $401.58 * | $57.61 | +74.3% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 4,671 | $322K | 0.0% | $68.94 | $54.41 | +26.7% | PORTFOLIO S&P500 | 78464A854 |
| TRP | TC ENERGY CORP | 6,800 | $316K | 0.0% | $46.53 * | $34.75 | +30.6% | COM | 87807B107 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $316K | 0.0% | $52.63 | $28.35 | +85.6% | COM | 596680108 |
| AXP | AMERICAN EXPRESS CO | 1,055 | $313K | 0.0% | $296.79 | $245.13 | +19.5% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 1,338 | $307K | 0.0% | $229.55 | $202.28 | +12.8% | COM | 235851102 |
| AON | AON PLC | 850 | $305K | 0.0% | $359.16 | $324.38 | +10.1% | SHS CL A | G0403H108 |
| JBL | JABIL INC | 2,120 | $305K | 0.0% | $143.90 | $64.91 | +121.3% | COM | 466313103 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $302K | 0.0% | $30.23 | $18.23 | +65.8% | COM | 125141101 |
| XYL | XYLEM INC | 2,605 | $302K | 0.0% | $116.02 | $87.95 | +30.4% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 2,154 | $300K | 0.0% | $139.50 * | $69.68 | +95.8% | COM | 56585A102 |
| ADI | ANALOG DEVICES INC | 1,413 | $300K | 0.0% | $212.46 | $148.07 | +41.2% | COM | 032654105 |
| VXUS | VANGUARD STAR FDS | 5,079 | $299K | 0.0% | $58.94 | $56.43 | +4.4% | VG TL INTL STK F | 921909768 |
| BCE | BCE INC | 12,835 | $298K | 0.0% | $23.18 * | $23.73 | -9.0% | COM NEW | 05534B760 |
| CF | CF INDS HLDGS INC | 3,450 | $294K | 0.0% | $85.32 * | $30.48 | +173.3% | COM | 125269100 |
| BX | BLACKSTONE INC | 1,700 | $293K | 0.0% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $293K | 0.0% | $50.52 * | $40.64 | +19.6% | COM | 039483102 |
| IWR | ISHARES TR | 3,300 | $292K | 0.0% | $88.40 | $63.70 | +38.8% | RUS MID CAP ETF | 464287499 |
| AGI | ALAMOS GOLD INC NEW | 15,500 | $286K | 0.0% | $18.44 | $18.37 | +0.2% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 3,620 | $283K | 0.0% | $78.21 | $76.22 | +1.3% | COM | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,340 | $282K | 0.0% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $282K | 0.0% | $56.38 | $54.13 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,150 | $282K | 0.0% | $15.53 | $16.29 | — | COM | 338478100 |
| PLXS | PLEXUS CORP | 1,800 | $282K | 0.0% | $156.48 | $100.27 | +56.1% | COM | 729132100 |
| CIEN | CIENA CORP | 3,315 | $281K | 0.0% | $84.81 | $52.69 | +61.0% | COM NEW | 171779309 |
| INTU | INTUIT | 446 | $280K | 0.0% | $628.50 | $434.80 | +43.6% | COM | 461202103 |
| NVR | NVR INC | 34 | $278K | 0.0% | $8178.91 | $6210.32 | +31.7% | COM | 62944T105 |
| C | CITIGROUP INC | 3,920 | $276K | 0.0% | $70.40 * | $65.38 | +4.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 5,273 | $276K | 0.0% | $52.29 * | $25.09 | +94.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,381 | $270K | 0.0% | $79.88 * | $78.10 | -0.1% | SHS | G5960L103 |
| ITA | ISHARES TR | 1,850 | $269K | 0.0% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| MTZ | MASTEC INC | 1,930 | $263K | 0.0% | $136.14 | $109.17 | +24.7% | COM | 576323109 |
| WELL | WELLTOWER INC | 2,074 | $261K | 0.0% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| EFA | ISHARES TR | 3,436 | $260K | 0.0% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| DKS | DICKS SPORTING GOODS INC | 1,118 | $256K | 0.0% | $228.84 * | $206.76 | +8.1% | COM | 253393102 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $255K | 0.0% | $77.27 | $80.43 | -3.9% | SHORT TRM BOND | 921937827 |
| BWA | BORGWARNER INC | 8,000 | $254K | 0.0% | $31.79 | $24.21 | +29.4% | COM | 099724106 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $254K | 0.0% | $78.61 | $72.76 | +8.0% | SBI CONS STPLS | 81369Y308 |
| HRB | BLOCK H & R INC | 4,800 | $254K | 0.0% | $52.84 * | $34.45 | +48.6% | COM | 093671105 |
| IPAC | ISHARES TR | 4,077 | $249K | 0.0% | $61.10 | $57.19 | +6.8% | CORE MSCI PAC | 46434V696 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $249K | 0.0% | $248.81 | $241.27 | +3.1% | COM | G7496G103 |
| DOW | DOW INC | 6,184 | $248K | 0.0% | $40.13 * | $41.40 | -9.8% | COM | 260557103 |
| CRM | SALESFORCE INC | 736 | $246K | 0.0% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $245K | 0.0% | $137.57 | $132.85 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 635 | $243K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| KLAC | KLA CORP | 381 | $240K | 0.0% | $630.12 | $510.90 | +22.3% | COM NEW | 482480100 |
| FITB | FIFTH THIRD BANCORP | 5,609 | $237K | 0.0% | $42.28 * | $38.59 | +5.7% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $231K | 0.0% | $78.01 | $80.39 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $228K | 0.0% | $28.02 * | $23.85 | +13.1% | COM | 460690100 |
| YUM | YUM BRANDS INC | 1,680 | $225K | 0.0% | $134.16 | $114.25 | +15.2% | COM | 988498101 |
| NUE | NUCOR CORP | 1,925 | $225K | 0.0% | $116.71 | $103.36 | +11.1% | COM | 670346105 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $225K | 0.0% | $34.22 | $29.95 | +14.3% | COM | G0750C108 |
| IEUR | ISHARES TR | 4,075 | $220K | 0.0% | $53.98 | $53.15 | +1.6% | CORE MSCI EURO | 46434V738 |
| HAL | HALLIBURTON CO | 8,013 | $218K | 0.0% | $27.19 * | $22.97 | +15.0% | COM | 406216101 |
| IOO | ISHARES TR | 2,158 | $217K | 0.0% | $100.77 | $96.56 | +4.4% | GLOBAL 100 ETF | 464287572 |
| CTVA | CORTEVA INC | 3,752 | $214K | 0.0% | $56.96 | $54.09 | +4.2% | COM | 22052L104 |
| KMT | KENNAMETAL INC | 8,700 | $209K | 0.0% | $24.02 * | $30.95 | -25.5% | COM | 489170100 |
| FCX | FREEPORT-MCMORAN INC | 5,431 | $207K | 0.0% | $38.08 | $44.24 | -15.2% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $207K | 0.0% | $76.90 | $66.72 | +13.4% | CL A | 192446102 |
| GH | GUARDANT HEALTH INC | 6,740 | $206K | 0.0% | $30.55 | $28.13 | +8.6% | COM | 40131M109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $204K | 0.0% | $203.80 * | $194.93 | +2.4% | CL A | 78410G104 |
| ECL | ECOLAB INC | 863 | $202K | 0.0% | $234.32 | $241.07 | -3.8% | COM | 278865100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,642 | $200K | 0.0% | $75.78 | $74.81 | +1.3% | COM | 78467J100 |
| O | REALTY INCOME CORP | 3,748 | $200K | 0.0% | $53.41 * | $54.01 | -7.0% | COM | 756109104 |