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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,474 | $98.91M | 6.5% | $375.39 | $29.71 | +1156.6% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 336,908 | $81.59M | 5.3% | $242.16 | $26.95 | +789.3% | COM | 760759100 |
| MA | MASTERCARD INCORPORATED | 147,634 | $80.92M | 5.3% | $548.12 | $70.84 | +670.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,532 | $79.64M | 5.2% | $532.58 | $206.57 | +157.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 388,682 | $60.72M | 4.0% | $156.23 | $107.05 | +45.5% | CAP STK CL C | 02079K107 |
| VST | VISTRA CORP | 472,882 | $55.54M | 3.6% | $117.44 | $16.78 | +597.2% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,079 | $51.79M | 3.4% | $497.60 | $140.94 | +252.1% | COM | 883556102 |
| CNH | CNH INDL N V | 3,499,343 | $42.97M | 2.8% | $12.28 | $10.33 | +16.7% | SHS | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 243,778 | $42.85M | 2.8% | $175.77 * | $70.28 | +143.2% | COM | 693475105 |
| LIN | LINDE PLC | 91,243 | $42.49M | 2.8% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| BDX | BECTON DICKINSON & CO | 185,382 | $42.46M | 2.8% | $229.06 | $115.96 | +94.2% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 253,451 | $42.4M | 2.8% | $167.29 * | $97.00 | +66.7% | COM | 166764100 |
| TEL | TE CONNECTIVITY PLC | 293,141 | $41.43M | 2.7% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| LOW | LOWES COS INC | 172,871 | $40.32M | 2.6% | $233.23 | $34.62 | +563.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 105,420 | $32.93M | 2.2% | $312.37 | $78.56 | +290.8% | COM | 580135101 |
| FISV | FISERV INC | 148,241 | $32.74M | 2.1% | $220.83 | $114.24 | +93.3% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 175,754 | $29.54M | 1.9% | $168.10 | $131.41 | +27.2% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 142,376 | $27.09M | 1.8% | $190.26 | $124.83 | +52.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 141,980 | $25.51M | 1.7% | $179.70 * | $95.31 | +84.0% | COM | 882508104 |
| AAPL | APPLE INC | 93,131 | $20.69M | 1.4% | $222.13 | $91.51 | +141.9% | COM | 037833100 |
| ASML | ASML HOLDING N V | 28,126 | $18.64M | 1.2% | $662.63 | $575.82 | +15.1% | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 73,269 | $18.62M | 1.2% | $254.18 | $191.93 | +32.3% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 108,060 | $17.92M | 1.2% | $165.84 * | $72.06 | +125.1% | COM | 478160104 |
| WCC | WESCO INTL INC | 112,374 | $17.45M | 1.1% | $155.30 | $160.76 | -4.0% | COM | 95082P105 |
| COR | CENCORA INC | 60,838 | $16.92M | 1.1% | $278.09 | $43.32 | +538.4% | COM | 03073E105 |
| PEP | PEPSICO INC | 110,953 | $16.64M | 1.1% | $149.94 * | $70.38 | +106.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 114,392 | $16.6M | 1.1% | $145.12 | $96.96 | +48.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,287 | $16.59M | 1.1% | $305.53 | $45.38 | +562.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 94,580 | $16.12M | 1.1% | $170.42 | $66.03 | +153.0% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 176,788 | $15.36M | 1.0% | $86.89 | $68.37 | +26.8% | COM | 595112103 |
| META | META PLATFORMS INC | 25,749 | $14.84M | 1.0% | $576.36 | $560.23 | +2.6% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 46,335 | $14.46M | 0.9% | $312.04 | $265.62 | +16.3% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 127,947 | $13.87M | 0.9% | $108.38 | $121.49 | -10.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 109,381 | $13.01M | 0.9% | $118.93 * | $57.35 | +101.8% | COM | 30231G102 |
| FERG | FERGUSON ENTERPRISES INC | 80,240 | $12.86M | 0.8% | $160.23 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,770 | $11.88M | 0.8% | $248.66 | $114.56 | +113.0% | COM | 459200101 |
| VMC | VULCAN MATLS CO | 50,902 | $11.88M | 0.8% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| KO | COCA COLA CO | 139,560 | $9.995M | 0.7% | $71.62 * | $36.17 | +93.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 80,521 | $8.828M | 0.6% | $109.64 | $42.89 | +152.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 20,865 | $7.647M | 0.5% | $366.50 | $105.03 | +242.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 26,563 | $7.301M | 0.5% | $274.84 | $169.99 | +61.7% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 29,223 | $7.168M | 0.5% | $245.30 | $58.35 | +313.8% | COM | 46625H100 |
| — | UNILEVER PLC | 108,587 | $6.466M | 0.4% | $59.55 | $60.28 | — | SPON ADR NEW | 904767704 |
| ABBV | ABBVIE INC | 28,888 | $6.053M | 0.4% | $209.52 * | $57.63 | +254.6% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 29,482 | $5.838M | 0.4% | $198.02 | $53.02 | +266.7% | COM | 695156109 |
| IVV | ISHARES TR | 10,317 | $5.797M | 0.4% | $561.87 | $374.84 | +49.9% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 64,271 | $5.769M | 0.4% | $89.76 * | $43.22 | +101.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 10,145 | $5.675M | 0.4% | $559.37 | $342.05 | +63.5% | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 51,777 | $5.662M | 0.4% | $109.35 * | $98.51 | +8.8% | COM | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 0.4% | $798441.71 | $729330.75 | +9.5% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 15,919 | $5.25M | 0.3% | $329.80 | $120.55 | +170.5% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 31,947 | $5.071M | 0.3% | $158.73 * | $53.11 | +191.2% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 43,806 | $4.818M | 0.3% | $109.99 * | $56.70 | +84.1% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 49,930 | $4.678M | 0.3% | $93.70 | $46.73 | +96.9% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 121,880 | $4.497M | 0.3% | $36.90 * | $29.94 | +19.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 28,923 | $4.473M | 0.3% | $154.64 | $106.27 | +45.1% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 12,095 | $3.71M | 0.2% | $306.74 | $93.98 | +226.4% | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 15,065 | $3.488M | 0.2% | $231.51 | $72.17 | +217.3% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,638 | $3.393M | 0.2% | $932.53 * | $17.27 | +440.0% | COM | 64110L106 |
| UNP | UNION PAC CORP | 14,259 | $3.369M | 0.2% | $236.24 | $123.54 | +87.8% | COM | 907818108 |
| PFE | PFIZER INC | 132,650 | $3.361M | 0.2% | $25.34 * | $19.15 | +25.5% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 25,603 | $3.302M | 0.2% | $128.96 | $95.02 | +35.7% | HIGH DIV YLD | 921946406 |
| CLS | CELESTICA INC | 41,335 | $3.258M | 0.2% | $78.81 | $51.68 | +52.5% | COM | 15101Q207 |
| GE | GE AEROSPACE | 16,058 | $3.214M | 0.2% | $200.15 | $62.95 | +216.7% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,480 | $3.201M | 0.2% | $173.23 | $163.68 | +5.8% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 109,164 | $3.052M | 0.2% | $27.96 | $26.25 | +6.5% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 22,494 | $2.984M | 0.2% | $132.65 | $40.25 | +225.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,643 | $2.906M | 0.2% | $60.99 * | $55.10 | +5.4% | COM | 110122108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,475 | $2.811M | 0.2% | $225.34 | $44.39 | +403.9% | COM | 03820C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,221 | $2.767M | 0.2% | $209.31 | $180.63 | +14.3% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 7,405 | $2.746M | 0.2% | $370.82 * | $55.61 | +11.1% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,879 | $2.723M | 0.2% | $945.87 | $342.81 | +174.8% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 4,964 | $2.551M | 0.2% | $513.90 | $335.85 | +53.0% | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 4,175 | $2.538M | 0.2% | $607.85 | $185.90 | +224.6% | COM | 701094104 |
| LLY | ELI LILLY & CO | 2,985 | $2.465M | 0.2% | $825.91 | $251.25 | +226.8% | COM | 532457108 |
| GBIL | GOLDMAN SACHS ETF TR | 23,496 | $2.354M | 0.2% | $100.18 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| RPM | RPM INTL INC | 20,193 | $2.336M | 0.2% | $115.68 | $33.92 | +241.1% | COM | 749685103 |
| HON | HONEYWELL INTL INC | 10,720 | $2.27M | 0.1% | $211.75 * | $113.64 | +72.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 15,193 | $2.161M | 0.1% | $142.22 * | $98.47 | +40.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.083M | 0.1% | $446.71 * | $248.60 | +75.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 15,254 | $2.021M | 0.1% | $132.46 | $81.29 | +60.8% | COM | 75513E101 |
| V | VISA INC | 5,756 | $2.017M | 0.1% | $350.46 | $130.04 | +168.0% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 7,711 | $1.992M | 0.1% | $258.38 | $159.10 | +60.5% | COM | 773903109 |
| CB | CHUBB LIMITED | 6,491 | $1.96M | 0.1% | $301.99 | $146.99 | +104.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,722 | $1.938M | 0.1% | $45.36 * | $36.35 | +18.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 3,809 | $1.935M | 0.1% | $508.10 | $117.47 | +330.1% | COM | 78409V104 |
| IEX | IDEX CORP | 9,789 | $1.772M | 0.1% | $180.97 | $46.13 | +287.7% | COM | 45167R104 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $1.746M | 0.1% | $336.92 | $94.30 | +255.7% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 3,587 | $1.682M | 0.1% | $468.97 | $297.25 | +57.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 9,661 | $1.618M | 0.1% | $167.43 | $148.94 | +11.7% | COM | 11135F101 |
| BA | BOEING CO | 8,995 | $1.534M | 0.1% | $170.55 | $182.72 | -6.7% | COM | 097023105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,090 | $1.446M | 0.1% | $203.92 | $52.09 | +291.4% | CL A | 942749102 |
| PLD | PROLOGIS INC. | 12,405 | $1.387M | 0.1% | $111.79 * | $74.10 | +47.0% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 5,095 | $1.347M | 0.1% | $264.46 | $89.33 | +192.5% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 12,764 | $1.34M | 0.1% | $105.02 * | $53.94 | +89.7% | COM | 20825C104 |
| — | HILLENBRAND INC | 55,279 | $1.334M | 0.1% | $24.14 | $43.21 | — | COM | 431571108 |
| TSLA | TESLA INC | 5,073 | $1.315M | 0.1% | $259.16 | $224.59 | +15.4% | COM | 88160R101 |
| DASH | DOORDASH INC | 7,188 | $1.314M | 0.1% | $182.77 | $155.71 | +17.4% | CL A | 25809K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,100 | $1.265M | 0.1% | $32.36 * | $20.89 | +42.6% | COMMON STOCK | 09261X102 |
| BK | BANK NEW YORK MELLON CORP | 14,974 | $1.256M | 0.1% | $83.87 | $26.96 | +206.1% | COM | 064058100 |
| MMM | 3M CO | 8,423 | $1.237M | 0.1% | $146.86 | $106.57 | +35.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 4,985 | $1.236M | 0.1% | $248.01 | $87.67 | +177.6% | COM | 452308109 |
| TGT | TARGET CORP | 11,592 | $1.21M | 0.1% | $104.36 * | $90.51 | +11.4% | COM | 87612E106 |
| GEV | GE VERNOVA INC | 3,878 | $1.184M | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| NVS | NOVARTIS AG | 10,454 | $1.165M | 0.1% | $111.48 | $86.69 | +28.6% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 3,720 | $1.159M | 0.1% | $311.57 * | $200.16 | +52.0% | COM | 031162100 |
| DE | DEERE & CO | 2,438 | $1.144M | 0.1% | $469.26 | $122.07 | +280.6% | COM | 244199105 |
| IWM | ISHARES TR | 5,717 | $1.14M | 0.1% | $199.49 | $154.82 | +28.8% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 4,158 | $1.133M | 0.1% | $272.58 | $140.50 | +91.1% | COM | 369550108 |
| T | AT&T INC | 39,600 | $1.12M | 0.1% | $28.28 * | $14.01 | +95.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,156 | $1.104M | 0.1% | $512.01 | $173.77 | +190.9% | COM | 666807102 |
| PSX | PHILLIPS 66 | 8,754 | $1.081M | 0.1% | $123.48 * | $62.47 | +92.2% | COM | 718546104 |
| GIS | GENERAL MLS INC | 17,950 | $1.073M | 0.1% | $59.79 * | $38.58 | +49.7% | COM | 370334104 |
| SYY | SYSCO CORP | 14,000 | $1.051M | 0.1% | $75.04 * | $33.02 | +121.1% | COM | 871829107 |
| CMI | CUMMINS INC | 3,276 | $1.027M | 0.1% | $313.44 | $121.51 | +154.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 14,736 | $1M | 0.1% | $67.85 * | $33.99 | +94.9% | CL A | 609207105 |
| FUL | FULLER H B CO | 17,385 | $976K | 0.1% | $56.12 | $36.12 | +52.9% | COM | 359694106 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $974K | 0.1% | $294.92 * | $168.24 | +70.7% | COM | 009158106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,800 | $967K | 0.1% | $345.24 | $83.34 | +311.5% | COM | 363576109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 818 | $966K | 0.1% | $1180.91 | $281.63 | +319.3% | COM | 592688105 |
| PAYX | PAYCHEX INC | 6,162 | $951K | 0.1% | $154.28 * | $33.92 | +344.0% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 3,824 | $906K | 0.1% | $236.86 | $153.23 | +52.2% | COM | 655844108 |
| EFX | EQUIFAX INC | 3,600 | $877K | 0.1% | $243.56 | $178.71 | +35.4% | COM | 294429105 |
| WY | WEYERHAEUSER CO MTN BE | 29,260 | $857K | 0.1% | $29.28 * | $21.44 | +33.1% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 3,128 | $850K | 0.1% | $271.83 | $54.40 | +396.5% | SHS | G29183103 |
| SDY | SPDR SER TR | 6,024 | $817K | 0.1% | $135.68 | $85.43 | +58.8% | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,923 | $817K | 0.1% | $166.00 | $81.20 | +104.4% | SPONSORED ADS | 874039100 |
| ATR | APTARGROUP INC | 5,420 | $804K | 0.1% | $148.38 | $54.88 | +166.8% | COM | 038336103 |
| GDX | VANECK ETF TRUST | 16,920 | $778K | 0.1% | $45.97 | $36.55 | +25.8% | GOLD MINERS ETF | 92189F106 |
| GTX | GARRETT MOTION INC | 90,655 | $759K | 0.0% | $8.37 | $8.07 | +3.7% | COM | 366505105 |
| VIS | VANGUARD WORLD FD | 3,053 | $756K | 0.0% | $247.55 | $179.23 | +38.1% | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 3,391 | $752K | 0.0% | $221.73 | $194.71 | +13.9% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 8,295 | $728K | 0.0% | $87.79 | $63.96 | +36.3% | COM | 931142103 |
| SNX | TD SYNNEX CORPORATION | 6,900 | $717K | 0.0% | $103.96 | $108.32 | -5.3% | COM | 87162W100 |
| DUK | DUKE ENERGY CORP NEW | 5,865 | $715K | 0.0% | $121.97 * | $78.48 | +51.4% | COM NEW | 26441C204 |
| SNPS | SYNOPSYS INC | 1,634 | $701K | 0.0% | $428.85 | $102.74 | +317.4% | COM | 871607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,922 | $697K | 0.0% | $70.21 | $78.00 | -10.4% | COM | 13646K108 |
| ZTS | ZOETIS INC | 4,202 | $692K | 0.0% | $164.65 | $82.49 | +97.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 5,582 | $680K | 0.0% | $121.80 | $41.52 | +190.7% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 9,686 | $673K | 0.0% | $69.44 | $28.11 | +147.0% | ADR | 670100205 |
| VO | VANGUARD INDEX FDS | 2,581 | $668K | 0.0% | $258.63 * | $51.47 | +25.6% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 15,720 | $656K | 0.0% | $41.73 | $24.62 | +66.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 1,715 | $638K | 0.0% | $372.25 | $174.36 | +112.0% | COM | 863667101 |
| ARKK | ARK ETF TR | 13,320 | $634K | 0.0% | $47.58 | $40.71 | +16.9% | INNOVATION ETF | 00214Q104 |
| DELL | DELL TECHNOLOGIES INC | 6,488 | $591K | 0.0% | $91.16 | $40.82 | +120.2% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 4,558 | $591K | 0.0% | $129.73 | $24.65 | +425.3% | COM | 443201108 |
| IVW | ISHARES TR | 6,324 | $587K | 0.0% | $92.82 | $54.27 | +71.0% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 11,596 | $578K | 0.0% | $49.81 | $45.92 | +8.5% | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 9,865 | $576K | 0.0% | $58.35 | $54.62 | +6.8% | CORE S&P MCP ETF | 464287507 |
| EXP | EAGLE MATLS INC | 2,545 | $565K | 0.0% | $221.93 | $73.82 | +199.6% | COM | 26969P108 |
| GLD | SPDR GOLD TR | 1,936 | $558K | 0.0% | $288.14 | $175.50 | +64.2% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 24,545 | $557K | 0.0% | $22.71 | $28.10 | -19.2% | COM | 458140100 |
| CRH | CRH PLC | 6,125 | $539K | 0.0% | $87.97 | $71.07 | +23.3% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 8,679 | $536K | 0.0% | $61.71 * | $37.98 | +58.6% | COM | 17275R102 |
| — | KELLANOVA | 6,220 | $513K | 0.0% | $82.49 * | $47.20 | +71.1% | COM | 487836108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,065 | $512K | 0.0% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| CSX | CSX CORP | 17,100 | $503K | 0.0% | $29.43 | $27.98 | +3.9% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 990 | $490K | 0.0% | $495.27 | $245.36 | +101.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 2,870 | $490K | 0.0% | $170.64 | $128.66 | +32.6% | COM | 697435105 |
| VDE | VANGUARD WORLD FD | 3,740 | $485K | 0.0% | $129.71 | $63.94 | +102.9% | ENERGY ETF | 92204A306 |
| BLK | BLACKROCK INC | 505 | $478K | 0.0% | $946.27 | $991.05 | -5.9% | COM | 09290D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,120 | $466K | 0.0% | $113.18 | $112.76 | -0.4% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $464K | 0.0% | $533.65 | $554.66 | -3.8% | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $464K | 0.0% | $523.75 | $504.87 | +1.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461K | 0.0% | $4606.91 | $1867.55 | +145.4% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,025 | $449K | 0.0% | $437.94 | $241.76 | +79.6% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,826 | $438K | 0.0% | $34.14 | $19.73 | — | COM | 293792107 |
| IJR | ISHARES TR | 4,029 | $421K | 0.0% | $104.56 | $85.13 | +22.8% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,159 | $415K | 0.0% | $45.26 | $39.58 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,835 | $414K | 0.0% | $70.89 * | $68.13 | +1.7% | COM | 65339F101 |
| ALLE | ALLEGION PLC | 3,095 | $404K | 0.0% | $130.46 | $65.60 | +98.1% | ORD SHS | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,876 | $394K | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $392K | 0.0% | $50.21 | $54.89 | -8.5% | COM | 169656105 |
| IEO | ISHARES TR | 4,109 | $389K | 0.0% | $94.58 | $87.81 | +7.7% | US OIL GS EX ETF | 464288851 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $385K | 0.0% | $64.10 | $28.35 | +126.1% | COM | 596680108 |
| KMI | KINDER MORGAN INC DEL | 13,447 | $384K | 0.0% | $28.53 * | $13.61 | +102.9% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 1,397 | $373K | 0.0% | $266.71 | $86.78 | +203.6% | COM | 872590104 |
| RMD | RESMED INC | 1,641 | $367K | 0.0% | $223.79 | $128.38 | +73.2% | COM | 761152107 |
| IP | INTERNATIONAL PAPER CO | 6,767 | $361K | 0.0% | $53.35 * | $28.42 | +81.9% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 4,499 | $360K | 0.0% | $80.03 | $51.00 | +56.8% | COM | 45687V106 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $357K | 0.0% | $38.72 | $20.65 | +85.4% | COM | 867224107 |
| IVE | ISHARES TR | 1,857 | $354K | 0.0% | $190.58 | $113.32 | +68.2% | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $349K | 0.0% | $223.88 | $143.41 | +55.7% | COM | 955306105 |
| DD | DUPONT DE NEMOURS INC | 4,593 | $343K | 0.0% | $74.67 * | $25.29 | +21.5% | COM | 26614N102 |
| MCO | MOODYS CORP | 733 | $341K | 0.0% | $465.69 | $305.48 | +51.6% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 9,500 | $341K | 0.0% | $35.91 * | $18.83 | +81.6% | COM | 534187109 |
| — | MRC GLOBAL INC | 29,570 | $339K | 0.0% | $11.48 | $12.74 | — | COM | 55345K103 |
| AON | AON PLC | 850 | $339K | 0.0% | $399.09 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| SCHX | SCHWAB STRATEGIC TR | 15,324 | $338K | 0.0% | $22.08 | $23.28 | -5.2% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $336K | 0.0% | $73.45 | $81.44 | -9.8% | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SER TR | 4,973 | $327K | 0.0% | $65.76 | $55.30 | +18.9% | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 3,280 | $324K | 0.0% | $98.70 | $125.10 | -22.0% | COM | 254687106 |
| KKR | KKR & CO INC | 2,797 | $323K | 0.0% | $115.61 | $70.23 | +63.9% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 6,800 | $321K | 0.0% | $47.21 | $34.75 | +34.1% | COM | 87807B107 |
| WELL | WELLTOWER INC | 2,074 | $318K | 0.0% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 2,154 | $314K | 0.0% | $145.69 | $69.68 | +105.7% | COM | 56585A102 |
| XYL | XYLEM INC | 2,605 | $311K | 0.0% | $119.46 | $87.95 | +34.6% | COM | 98419M100 |
| XLK | SELECT SECTOR SPDR TR | 1,478 | $305K | 0.0% | $206.52 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 3,381 | $304K | 0.0% | $89.86 | $78.10 | +13.3% | SHS | G5960L103 |
| SMH | VANECK ETF TRUST | 1,400 | $296K | 0.0% | $211.47 | $172.77 | +22.4% | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 4,764 | $296K | 0.0% | $62.10 | $56.43 | +10.0% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 4,873 | $292K | 0.0% | $60.02 * | $25.09 | +127.3% | COM | 02209S103 |
| IWF | ISHARES TR | 807 | $291K | 0.0% | $361.09 * | $57.61 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 4,005 | $288K | 0.0% | $71.79 | $39.53 | +78.6% | COM | 949746101 |
| GH | GUARDANT HEALTH INC | 6,740 | $287K | 0.0% | $42.60 | $28.13 | +51.4% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC | 1,413 | $285K | 0.0% | $201.67 | $148.07 | +34.6% | COM | 032654105 |
| — | KAYNE ANDERSON ENERGY INFRST | 22,200 | $285K | 0.0% | $12.83 | $9.53 | — | COM | 486606106 |
| AXP | AMERICAN EXPRESS CO | 1,055 | $284K | 0.0% | $269.05 | $245.13 | +8.6% | COM | 025816109 |
| ITA | ISHARES TR | 1,850 | $283K | 0.0% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 3,300 | $281K | 0.0% | $85.07 | $63.70 | +33.6% | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $278K | 0.0% | $48.01 * | $40.64 | +15.0% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,340 | $275K | 0.0% | $82.30 * | $57.28 | +40.3% | COM | 744573106 |
| INTU | INTUIT | 446 | $274K | 0.0% | $613.99 | $434.80 | +40.5% | COM | 461202103 |
| YUM | YUM BRANDS INC | 1,680 | $264K | 0.0% | $157.36 | $114.25 | +35.8% | COM | 988498101 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $264K | 0.0% | $81.67 | $72.76 | +12.2% | SBI CONS STPLS | 81369Y308 |
| HRB | BLOCK H & R INC | 4,800 | $264K | 0.0% | $54.91 * | $34.45 | +55.5% | COM | 093671105 |
| XLV | SELECT SECTOR SPDR TR | 1,782 | $260K | 0.0% | $146.01 | $132.85 | +9.9% | SBI HEALTHCARE | 81369Y209 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $259K | 0.0% | $51.78 | $54.13 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| BSV | VANGUARD BD INDEX FDS | 3,300 | $258K | 0.0% | $78.28 | $80.43 | -2.7% | SHORT TRM BOND | 921937827 |
| IPAC | ISHARES TR | 4,077 | $254K | 0.0% | $62.24 | $57.19 | +8.8% | CORE MSCI PAC | 46434V696 |
| KLAC | KLA CORP | 372 | $253K | 0.0% | $679.80 | $510.90 | +32.2% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 2,674 | $250K | 0.0% | $93.44 * | $33.56 | +39.2% | ENERGY | 81369Y506 |
| NVR | NVR INC | 34 | $246K | 0.0% | $7244.41 | $6210.32 | +16.7% | COM | 62944T105 |
| IEUR | ISHARES TR | 4,075 | $245K | 0.0% | $60.15 | $53.15 | +13.2% | CORE MSCI EURO | 46434V738 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $240K | 0.0% | $240.00 | $241.27 | -0.5% | COM | G7496G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,961 | $234K | 0.0% | $78.94 | $80.39 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| CTVA | CORTEVA INC | 3,678 | $231K | 0.0% | $62.93 | $54.09 | +15.5% | COM | 22052L104 |
| PLXS | PLEXUS CORP | 1,800 | $231K | 0.0% | $128.13 | $100.27 | +27.8% | COM | 729132100 |
| CVS | CVS HEALTH CORP | 3,383 | $229K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| BWA | BORGWARNER INC | 8,000 | $229K | 0.0% | $28.65 | $24.21 | +17.0% | COM | 099724106 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $228K | 0.0% | $22.80 | $18.23 | +25.1% | COM | 125141101 |
| C | CITIGROUP INC | 3,205 | $228K | 0.0% | $71.00 * | $65.38 | +6.4% | COM NEW | 172967424 |
| DKS | DICKS SPORTING GOODS INC | 1,118 | $225K | 0.0% | $201.56 | $206.76 | -4.2% | COM | 253393102 |
| MTZ | MASTEC INC | 1,930 | $225K | 0.0% | $116.71 | $109.17 | +6.9% | COM | 576323109 |
| CF | CF INDS HLDGS INC | 2,850 | $223K | 0.0% | $78.15 | $30.48 | +151.9% | COM | 125269100 |
| EFA | ISHARES TR | 2,725 | $223K | 0.0% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC | 8,127 | $221K | 0.0% | $27.16 * | $23.85 | +10.9% | COM | 460690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,642 | $221K | 0.0% | $83.53 | $74.81 | +11.7% | COM | 78467J100 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $218K | 0.0% | $33.17 | $29.95 | +10.8% | COM | G0750C108 |
| NUE | NUCOR CORP | 1,800 | $217K | 0.0% | $120.34 | $103.36 | +15.1% | COM | 670346105 |
| MKL | MARKEL GROUP INC | 115 | $215K | 0.0% | $1869.62 | $1839.75 | +1.6% | COM | 570535104 |
| EVRG | EVERGY INC | 3,115 | $215K | 0.0% | $68.95 * | $63.12 | +6.1% | COM | 30034W106 |
| JBL | JABIL INC | 1,570 | $214K | 0.0% | $136.07 | $64.91 | +109.4% | COM | 466313103 |
| DOW | DOW INC | 6,062 | $212K | 0.0% | $34.92 * | $41.40 | -20.1% | COM | 260557103 |
| IOO | ISHARES TR | 2,185 | $210K | 0.0% | $96.29 | $96.61 | -0.3% | GLOBAL 100 ETF | 464287572 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $206K | 0.0% | $76.50 | $66.72 | +13.2% | CL A | 192446102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,053 | $204K | 0.0% | $194.00 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| HAL | HALLIBURTON CO | 8,016 | $203K | 0.0% | $25.37 * | $22.97 | +8.0% | COM | 406216101 |
| CIEN | CIENA CORP | 3,315 | $200K | 0.0% | $60.43 | $52.69 | +14.7% | COM NEW | 171779309 |