Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $1.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,474 | $98.91M | 6.5% | $29.71 | +1263.3% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 336,908 | $81.59M | 5.3% | $26.95 | +723.4% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 147,634 | $80.92M | 5.3% | $70.84 | +665.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,532 | $79.64M | 5.2% | $206.57 | +135.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 388,682 | $60.72M | 4.0% | $107.05 | +70.4% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 472,882 | $55.54M | 3.6% | $16.78 | +785.7% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,079 | $51.79M | 3.4% | $140.94 | +283.0% | COM | 883556102 |
| CNH | CNH INDL N V | 3,499,343 | $42.97M | 2.8% | $10.33 | +19.2% | SHS | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 243,778 | $42.85M | 2.8% | $70.28 | +160.9% | COM | 693475105 |
| LIN | LINDE PLC | 91,243 | $42.49M | 2.8% | $322.30 | +37.9% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 185,382 | $42.46M | 2.8% | $115.96 | +96.1% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 253,451 | $42.4M | 2.8% | $97.00 | +55.1% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 293,141 | $41.43M | 2.7% | $146.89 | -0.3% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 172,871 | $40.32M | 2.6% | $34.62 | +599.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 105,420 | $32.93M | 2.2% | $78.56 | +272.8% | COM | 580135101 |
| FISV | FISERV INC | 148,241 | $32.74M | 2.1% | $114.24 | +91.6% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 175,754 | $29.54M | 1.9% | $131.41 | +37.6% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 142,376 | $27.09M | 1.8% | $124.83 | +73.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 141,980 | $25.51M | 1.7% | $95.31 | +91.2% | COM | 882508104 |
| AAPL | APPLE INC | 93,131 | $20.69M | 1.4% | $91.51 | +152.2% | COM | 037833100 |
| ASML | ASML HOLDING N V | 28,126 | $18.64M | 1.2% | $583.37 | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 73,269 | $18.62M | 1.2% | $191.93 | +50.4% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 108,060 | $17.92M | 1.2% | $72.06 | +111.6% | COM | 478160104 |
| WCC | WESCO INTL INC | 112,374 | $17.45M | 1.1% | $160.76 | +10.3% | COM | 95082P105 |
| COR | CENCORA INC | 60,838 | $16.92M | 1.1% | $43.32 | +476.1% | COM | 03073E105 |
| PEP | PEPSICO INC | 110,953 | $16.64M | 1.1% | $70.38 | +103.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 114,392 | $16.6M | 1.1% | $96.96 | +71.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,287 | $16.59M | 1.1% | $45.38 | +550.9% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 94,580 | $16.12M | 1.1% | $66.03 | +148.3% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 176,788 | $15.36M | 1.0% | $68.37 | +40.0% | COM | 595112103 |
| META | META PLATFORMS INC | 25,749 | $14.84M | 1.0% | $560.23 | +14.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 46,335 | $14.46M | 0.9% | $265.62 | +31.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 127,947 | $13.87M | 0.9% | $121.49 | +4.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 109,381 | $13.01M | 0.9% | $57.35 | +86.9% | COM | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 80,240 | $12.86M | 0.8% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,770 | $11.88M | 0.8% | $114.56 | +109.0% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 50,902 | $11.88M | 0.8% | $252.23 | 0.0% | COM | 929160109 |
| KO | COCA COLA CO | 139,560 | $9.995M | 0.7% | $36.17 | +79.6% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 80,521 | $8.828M | 0.6% | $42.89 | +177.0% | COM | 291011104 |
| HD | HOME DEPOT INC | 20,865 | $7.647M | 0.5% | $105.03 | +262.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 26,563 | $7.301M | 0.5% | $175.40 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 29,223 | $7.168M | 0.5% | $58.35 | +330.0% | COM | 46625H100 |
| — | UNILEVER PLC | 108,587 | $6.466M | 0.4% | $60.28 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 28,888 | $6.053M | 0.4% | $57.63 | +228.6% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 29,482 | $5.838M | 0.4% | $53.02 | +293.1% | COM | 695156109 |
| IVV | ISHARES TR | 10,317 | $5.797M | 0.4% | $382.01 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 64,271 | $5.769M | 0.4% | $43.22 | +108.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,145 | $5.675M | 0.4% | $340.30 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 51,777 | $5.662M | 0.4% | $98.51 | +14.3% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.4% | $729330.75 | 0.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 15,919 | $5.25M | 0.3% | $120.55 | +192.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 31,947 | $5.071M | 0.3% | $53.11 | +157.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 43,806 | $4.818M | 0.3% | $56.70 | +98.7% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 49,930 | $4.678M | 0.3% | $46.73 | +88.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 121,880 | $4.497M | 0.3% | $29.94 | +17.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 28,923 | $4.473M | 0.3% | $106.27 | +70.0% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 12,095 | $3.71M | 0.2% | $94.56 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 15,065 | $3.488M | 0.2% | $72.17 | +202.6% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,638 | $3.393M | 0.2% | $17.27 | +450.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 14,259 | $3.369M | 0.2% | $123.54 | +90.7% | COM | 907818108 |
| PFE | PFIZER INC | 132,650 | $3.361M | 0.2% | $19.15 | +29.1% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 25,603 | $3.302M | 0.2% | $94.39 | — | HIGH DIV YLD | 921946406 |
| CLS | CELESTICA INC | 41,335 | $3.258M | 0.2% | $51.68 | +105.3% | COM | 15101Q207 |
| GE | GE AEROSPACE | 16,058 | $3.214M | 0.2% | $62.95 | +210.9% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,480 | $3.201M | 0.2% | $165.85 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 109,164 | $3.052M | 0.2% | $36.05 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 22,494 | $2.984M | 0.2% | $40.25 | +211.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,643 | $2.906M | 0.2% | $55.10 | +0.7% | COM | 110122108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,475 | $2.811M | 0.2% | $44.39 | +450.6% | COM | 03820C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,221 | $2.767M | 0.2% | $180.63 | +14.0% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 7,405 | $2.746M | 0.2% | $348.15 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,879 | $2.723M | 0.2% | $342.81 | +183.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,964 | $2.551M | 0.2% | $339.62 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 4,175 | $2.538M | 0.2% | $185.90 | +248.9% | COM | 701094104 |
| LLY | ELI LILLY & CO | 2,985 | $2.465M | 0.2% | $251.25 | +229.0% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 23,496 | $2.354M | 0.2% | $100.06 | — | ACCES TREASURY | 381430529 |
| RPM | RPM INTL INC | 20,193 | $2.336M | 0.2% | $33.92 | +258.4% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 10,720 | $2.27M | 0.1% | $113.64 | +74.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 15,193 | $2.161M | 0.1% | $98.47 | +31.8% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.083M | 0.1% | $248.60 | +80.3% | COM | 539830109 |
| RTX | RTX CORPORATION | 15,254 | $2.021M | 0.1% | $81.29 | +53.5% | COM | 75513E101 |
| V | VISA INC | 5,756 | $2.017M | 0.1% | $130.04 | +158.6% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 7,711 | $1.992M | 0.1% | $159.10 | +72.5% | COM | 773903109 |
| CB | CHUBB LIMITED | 6,491 | $1.96M | 0.1% | $146.99 | +87.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,722 | $1.938M | 0.1% | $36.35 | +8.9% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 3,809 | $1.935M | 0.1% | $117.47 | +332.1% | COM | 78409V104 |
| IEX | IDEX CORP | 9,789 | $1.772M | 0.1% | $46.13 | +326.3% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1.746M | 0.1% | $94.30 | +280.7% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 3,587 | $1.682M | 0.1% | $303.09 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 9,661 | $1.618M | 0.1% | $148.94 | +40.9% | COM | 11135F101 |
| BA | BOEING CO | 8,995 | $1.534M | 0.1% | $182.72 | -5.3% | COM | 097023105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,090 | $1.446M | 0.1% | $52.09 | +302.5% | CL A | 942749102 |
| PLD | PROLOGIS INC. | 12,405 | $1.387M | 0.1% | $74.10 | +51.0% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 5,095 | $1.347M | 0.1% | $89.33 | +174.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 12,764 | $1.34M | 0.1% | $53.94 | +79.4% | COM | 20825C104 |
| — | HILLENBRAND INC | 55,279 | $1.334M | 0.1% | $43.21 | — | COM | 431571108 |
| TSLA | TESLA INC | 5,073 | $1.315M | 0.1% | $224.59 | +48.4% | COM | 88160R101 |
| DASH | DOORDASH INC | 7,188 | $1.314M | 0.1% | $155.71 | +20.8% | CL A | 25809K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,100 | $1.265M | 0.1% | $20.89 | +41.9% | COMMON STOCK | 09261X102 |
| BK | BANK NEW YORK MELLON CORP | 14,974 | $1.256M | 0.1% | $26.96 | +206.3% | COM | 064058100 |
| MMM | 3M CO | 8,423 | $1.237M | 0.1% | $106.57 | +35.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 4,985 | $1.236M | 0.1% | $87.67 | +185.9% | COM | 452308109 |
| TGT | TARGET CORP | 11,592 | $1.21M | 0.1% | $90.51 | +32.8% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 3,878 | $1.184M | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| NVS | NOVARTIS AG | 10,454 | $1.165M | 0.1% | $81.86 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,720 | $1.159M | 0.1% | $200.16 | +43.5% | COM | 031162100 |
| DE | DEERE & CO | 2,438 | $1.144M | 0.1% | $122.07 | +278.1% | COM | 244199105 |
| IWM | ISHARES TR | 5,717 | $1.14M | 0.1% | $153.75 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 4,158 | $1.133M | 0.1% | $140.50 | +82.1% | COM | 369550108 |
| T | AT&T INC | 39,600 | $1.12M | 0.1% | $14.01 | +73.9% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,156 | $1.104M | 0.1% | $173.77 | +170.5% | COM | 666807102 |
| PSX | PHILLIPS 66 | 8,754 | $1.081M | 0.1% | $62.47 | +90.9% | COM | 718546104 |
| GIS | GENERAL MLS INC | 17,950 | $1.073M | 0.1% | $38.58 | +50.2% | COM | 370334104 |
| SYY | SYSCO CORP | 14,000 | $1.051M | 0.1% | $33.02 | +115.9% | COM | 871829107 |
| CMI | CUMMINS INC | 3,276 | $1.027M | 0.1% | $121.51 | +184.8% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 14,736 | $1M | 0.1% | $33.99 | +75.8% | CL A | 609207105 |
| FUL | FULLER H B CO | 17,385 | $976K | 0.1% | $36.12 | +60.5% | COM | 359694106 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $974K | 0.1% | $168.24 | +78.5% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $967K | 0.1% | $83.34 | +276.0% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $966K | 0.1% | $281.63 | +353.5% | COM | 592688105 |
| PAYX | PAYCHEX INC | 6,162 | $951K | 0.1% | $33.92 | +322.1% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,824 | $906K | 0.1% | $153.23 | +56.2% | COM | 655844108 |
| EFX | EQUIFAX INC | 3,600 | $877K | 0.1% | $178.71 | +39.6% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 29,260 | $857K | 0.1% | $21.44 | +34.6% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 3,128 | $850K | 0.1% | $54.40 | +467.1% | SHS | G29183103 |
| SDY | SPDR SER TR | 6,024 | $817K | 0.1% | $82.74 | — | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,923 | $817K | 0.1% | $87.62 | — | SPONSORED ADS | 874039100 |
| ATR | APTARGROUP INC | 5,420 | $804K | 0.1% | $54.88 | +170.4% | COM | 038336103 |
| GDX | VANECK ETF TRUST | 16,920 | $778K | 0.1% | $36.24 | — | GOLD MINERS ETF | 92189F106 |
| GTX | GARRETT MOTION INC | 90,655 | $759K | 0.0% | $8.07 | +14.9% | COM | 366505105 |
| VIS | VANGUARD WORLD FD | 3,053 | $756K | 0.0% | $174.85 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 3,391 | $752K | 0.0% | $203.60 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 8,295 | $728K | 0.0% | $63.96 | +45.3% | COM | 931142103 |
| SNX | TD SYNNEX CORPORATION | 6,900 | $717K | 0.0% | $108.32 | +21.6% | COM | 87162W100 |
| DUK | DUKE ENERGY CORP NEW | 5,865 | $715K | 0.0% | $78.48 | +40.9% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,634 | $701K | 0.0% | $102.74 | +372.9% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,922 | $697K | 0.0% | $78.00 | -3.1% | COM | 13646K108 |
| ZTS | ZOETIS INC | 4,202 | $692K | 0.0% | $82.49 | +99.4% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 5,582 | $680K | 0.0% | $41.52 | +189.3% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 9,686 | $673K | 0.0% | $72.84 | — | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 2,581 | $668K | 0.0% | $214.98 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 15,720 | $656K | 0.0% | $24.62 | +77.2% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,715 | $638K | 0.0% | $174.36 | +116.3% | COM | 863667101 |
| ARKK | ARK ETF TR | 13,320 | $634K | 0.0% | $37.25 | — | INNOVATION ETF | 00214Q104 |
| DELL | DELL TECHNOLOGIES INC | 6,488 | $591K | 0.0% | $40.82 | +155.3% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 4,558 | $591K | 0.0% | $24.65 | +414.1% | COM | 443201108 |
| IVW | ISHARES TR | 6,324 | $587K | 0.0% | $82.40 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 11,596 | $578K | 0.0% | $46.89 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 9,865 | $576K | 0.0% | $80.87 | — | CORE S&P MCP ETF | 464287507 |
| EXP | EAGLE MATLS INC | 2,545 | $565K | 0.0% | $73.82 | +219.8% | COM | 26969P108 |
| GLD | SPDR GOLD TR | 1,936 | $558K | 0.0% | $173.12 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 24,545 | $557K | 0.0% | $28.10 | -22.1% | COM | 458140100 |
| CRH | CRH PLC | 6,125 | $539K | 0.0% | $71.07 | +37.4% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 8,679 | $536K | 0.0% | $37.98 | +58.3% | COM | 17275R102 |
| — | KELLANOVA | 6,220 | $513K | 0.0% | $47.20 | +69.5% | COM | 487836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,065 | $512K | 0.0% | $30.69 | +186.1% | CL A | 69608A108 |
| CSX | CSX CORP | 17,100 | $503K | 0.0% | $27.98 | +11.9% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $490K | 0.0% | $245.36 | +125.4% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,870 | $490K | 0.0% | $128.66 | +43.7% | COM | 697435105 |
| VDE | VANGUARD WORLD FD | 3,740 | $485K | 0.0% | $67.91 | — | ENERGY ETF | 92204A306 |
| BLK | BLACKROCK INC | 505 | $478K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,120 | $466K | 0.0% | $112.76 | -6.1% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $464K | 0.0% | $561.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $464K | 0.0% | $504.87 | -1.1% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.0% | $1867.55 | +154.3% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,025 | $449K | 0.0% | $241.76 | +82.6% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,826 | $438K | 0.0% | $19.73 | — | COM | 293792107 |
| IJR | ISHARES TR | 4,029 | $421K | 0.0% | $93.60 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,159 | $415K | 0.0% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,835 | $414K | 0.0% | $68.13 | +0.8% | COM | 65339F101 |
| ALLE | ALLEGION PLC | 3,095 | $404K | 0.0% | $65.60 | +95.9% | ORD SHS | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,876 | $394K | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $392K | 0.0% | $54.89 | -0.9% | COM | 169656105 |
| IEO | ISHARES TR | 4,109 | $389K | 0.0% | $82.75 | — | US OIL GS EX ETF | 464288851 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $385K | 0.0% | $28.35 | +91.6% | COM | 596680108 |
| KMI | KINDER MORGAN INC DEL | 13,447 | $384K | 0.0% | $13.61 | +96.2% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,397 | $373K | 0.0% | $86.78 | +180.1% | COM | 872590104 |
| RMD | RESMED INC | 1,641 | $367K | 0.0% | $128.38 | +80.5% | COM | 761152107 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $361K | 0.0% | $28.42 | +85.6% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 4,499 | $360K | 0.0% | $51.00 | +70.7% | COM | 45687V106 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $357K | 0.0% | $20.65 | +81.4% | COM | 867224107 |
| IVE | ISHARES TR | 1,857 | $354K | 0.0% | $112.38 | — | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $349K | 0.0% | $143.41 | +91.6% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 4,593 | $343K | 0.0% | $25.29 | +26.1% | COM | 26614N102 |
| MCO | MOODYS CORP | 733 | $341K | 0.0% | $305.48 | +56.7% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 9,500 | $341K | 0.0% | $18.83 | +79.3% | COM | 534187109 |
| — | MRC GLOBAL INC | 29,570 | $339K | 0.0% | $12.74 | — | COM | 55345K103 |
| AON | AON PLC | 850 | $339K | 0.0% | $324.38 | +17.6% | SHS CL A | G0403H108 |
| SCHX | SCHWAB STRATEGIC TR | 15,324 | $338K | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $336K | 0.0% | $91.47 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 4,973 | $327K | 0.0% | $58.16 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 3,280 | $324K | 0.0% | $125.10 | -15.0% | COM | 254687106 |
| KKR | KKR & CO INC | 2,797 | $323K | 0.0% | $70.23 | +94.9% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 6,800 | $321K | 0.0% | $34.75 | +30.9% | COM | 87807B107 |
| WELL | WELLTOWER INC | 2,074 | $318K | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 2,154 | $314K | 0.0% | $69.68 | +108.3% | COM | 56585A102 |
| XYL | XYLEM INC | 2,605 | $311K | 0.0% | $87.95 | +39.5% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $305K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 3,381 | $304K | 0.0% | $78.10 | +11.9% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 1,400 | $296K | 0.0% | $187.66 | — | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 4,764 | $296K | 0.0% | $55.11 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 4,873 | $292K | 0.0% | $25.09 | +103.4% | COM | 02209S103 |
| IWF | ISHARES TR | 807 | $291K | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 4,005 | $288K | 0.0% | $39.53 | +86.4% | COM | 949746101 |
| GH | GUARDANT HEALTH INC | 6,740 | $287K | 0.0% | $28.13 | +53.4% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 1,413 | $285K | 0.0% | $148.07 | +43.8% | COM | 032654105 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,200 | $285K | 0.0% | $9.53 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 1,055 | $284K | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| ITA | ISHARES TR | 1,850 | $283K | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 3,300 | $281K | 0.0% | $68.45 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $278K | 0.0% | $40.64 | +15.2% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,340 | $275K | 0.0% | $57.28 | +41.4% | COM | 744573106 |
| INTU | INTUIT | 446 | $274K | 0.0% | $434.80 | +37.4% | COM | 461202103 |
| YUM | YUM BRANDS INC | 1,680 | $264K | 0.0% | $114.25 | +24.0% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $264K | 0.0% | $76.50 | — | SBI CONS STPLS | 81369Y308 |
| HRB | BLOCK H & R INC | 4,800 | $264K | 0.0% | $34.45 | +50.7% | COM | 093671105 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $260K | 0.0% | $137.68 | — | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $259K | 0.0% | $55.22 | — | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $258K | 0.0% | $79.74 | — | SHORT TRM BOND | 921937827 |
| IPAC | ISHARES TR | 4,077 | $254K | 0.0% | $57.43 | — | CORE MSCI PAC | 46434V696 |
| KLAC | KLA CORP | 372 | $253K | 0.0% | $510.90 | +39.9% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 2,674 | $250K | 0.0% | $67.13 | — | ENERGY | 81369Y506 |
| NVR | NVR INC | 34 | $246K | 0.0% | $6210.32 | +22.5% | COM | 62944T105 |
| IEUR | ISHARES TR | 4,075 | $245K | 0.0% | $52.63 | — | CORE MSCI EURO | 46434V738 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $240K | 0.0% | $241.27 | +0.3% | COM | G7496G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $234K | 0.0% | $80.11 | — | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 3,678 | $231K | 0.0% | $54.09 | +13.2% | COM | 22052L104 |
| PLXS | PLEXUS CORP | 1,800 | $231K | 0.0% | $100.27 | +40.2% | COM | 729132100 |
| CVS | CVS HEALTH CORP | 3,383 | $229K | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| BWA | BORGWARNER INC | 8,000 | $229K | 0.0% | $24.21 | +23.6% | COM | 099724106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $228K | 0.0% | $18.23 | +46.2% | COM | 125141101 |
| C | CITIGROUP INC | 3,205 | $228K | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| DKS | DICKS SPORTING GOODS INC | 1,118 | $225K | 0.0% | $206.76 | +5.5% | COM | 253393102 |
| MTZ | MASTEC INC | 1,930 | $225K | 0.0% | $109.17 | +23.6% | COM | 576323109 |
| CF | CF INDS HLDGS INC | 2,850 | $223K | 0.0% | $30.48 | +169.5% | COM | 125269100 |
| EFA | ISHARES TR | 2,725 | $223K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $221K | 0.0% | $23.85 | +11.1% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,642 | $221K | 0.0% | $74.81 | +10.6% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $218K | 0.0% | $29.95 | +18.6% | COM | G0750C108 |
| NUE | NUCOR CORP | 1,800 | $217K | 0.0% | $103.36 | +22.7% | COM | 670346105 |
| MKL | MARKEL GROUP INC | 115 | $215K | 0.0% | $1839.75 | 0.0% | COM | 570535104 |
| EVRG | EVERGY INC | 3,115 | $215K | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| JBL | JABIL INC | 1,570 | $214K | 0.0% | $64.91 | +136.6% | COM | 466313103 |
| DOW | DOW INC | 6,062 | $212K | 0.0% | $41.40 | -13.1% | COM | 260557103 |
| IOO | ISHARES TR | 2,185 | $210K | 0.0% | $99.12 | — | GLOBAL 100 ETF | 464287572 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $206K | 0.0% | $66.72 | +20.3% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,053 | $204K | 0.0% | $194.00 | — | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 8,016 | $203K | 0.0% | $22.97 | +11.4% | COM | 406216101 |
| CIEN | CIENA CORP | 3,315 | $200K | 0.0% | $52.69 | +50.0% | COM NEW | 171779309 |