Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $1.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,516 | $126M | 7.2% | $483.62 | $29.71 | +1527.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 377,567 | $118M | 6.8% | $313.80 | $107.05 | +193.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,153 | $88.54M | 5.0% | $502.65 | $260.97 | +92.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 148,708 | $84.89M | 4.8% | $570.88 | $70.84 | +705.9% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 344,535 | $73.02M | 4.2% | $211.93 | $30.66 | +589.2% | COM | 760759100 |
| VST | VISTRA CORP | 448,174 | $72.3M | 4.1% | $161.33 | $16.78 | +861.4% | COM | 92840M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,998 | $66.06M | 3.8% | $579.45 | $168.93 | +243.0% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 289,522 | $65.87M | 3.8% | $227.51 | $146.89 | +54.9% | ORD SHS | G87052109 |
| PNC | PNC FINL SVCS GROUP INC | 252,914 | $52.79M | 3.0% | $208.73 | $73.46 | +184.1% | COM | 693475105 |
| LOW | LOWES COS INC | 178,142 | $42.96M | 2.4% | $241.16 | $38.84 | +521.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 264,553 | $40.32M | 2.3% | $152.41 | $98.59 | +54.6% | COM | 166764100 |
| LIN | LINDE PLC | 92,816 | $39.58M | 2.3% | $426.39 | $323.96 | +31.6% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,140 | $36.21M | 2.1% | $303.89 | $209.93 | +44.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 144,540 | $33.36M | 1.9% | $230.82 | $126.38 | +82.6% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 168,031 | $32.61M | 1.9% | $194.07 | $115.96 | +67.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 106,270 | $32.48M | 1.9% | $305.63 | $78.56 | +289.0% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 72,646 | $30.66M | 1.7% | $422.06 | $191.93 | +119.8% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 27,810 | $29.75M | 1.7% | $1069.86 | $575.82 | +85.8% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 115,402 | $29.66M | 1.7% | $256.99 | $96.96 | +165.0% | COM | 038222105 |
| WCC | WESCO INTL INC | 112,487 | $27.52M | 1.6% | $244.64 | $160.82 | +52.1% | COM | 95082P105 |
| TXN | TEXAS INSTRS INC | 145,807 | $25.3M | 1.4% | $173.49 | $97.06 | +78.7% | COM | 882508104 |
| AAPL | APPLE INC | 91,395 | $24.85M | 1.4% | $271.86 | $93.31 | +191.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 129,519 | $24.16M | 1.4% | $186.50 | $121.49 | +53.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 104,353 | $21.6M | 1.2% | $206.95 | $72.06 | +187.2% | COM | 478160104 |
| COR | CENCORA INC | 59,693 | $20.16M | 1.1% | $337.75 | $43.32 | +679.6% | COM | 03073E105 |
| EXP | EAGLE MATLS INC | 94,502 | $19.53M | 1.1% | $206.68 | $211.09 | -2.1% | COM | 26969P108 |
| META | META PLATFORMS INC | 28,191 | $18.61M | 1.1% | $660.09 | $567.39 | +16.3% | CL A | 30303M102 |
| FERG | FERGUSON ENTERPRISES INC | 81,936 | $18.24M | 1.0% | $222.63 | $171.75 | +29.1% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC | 187,629 | $17.59M | 1.0% | $93.76 | $107.17 | -12.5% | COM | 64110L106 |
| VMC | VULCAN MATLS CO | 53,211 | $15.18M | 0.9% | $285.22 | $253.18 | +12.7% | COM | 929160109 |
| PEP | PEPSICO INC | 104,140 | $14.95M | 0.9% | $143.52 | $70.38 | +103.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,200 | $13.98M | 0.8% | $296.21 | $114.56 | +158.6% | COM | 459200101 |
| WMT | WALMART INC | 117,946 | $13.14M | 0.7% | $111.41 | $104.18 | +6.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,544 | $13M | 0.7% | $257.23 | $45.38 | +466.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 89,908 | $12.88M | 0.7% | $143.31 | $66.03 | +117.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 102,848 | $12.38M | 0.7% | $120.34 | $57.35 | +109.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 79,151 | $10.5M | 0.6% | $132.72 | $42.89 | +209.4% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 32,475 | $10.46M | 0.6% | $322.22 | $81.83 | +293.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 30,099 | $9.421M | 0.5% | $313.00 | $116.09 | +169.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 134,599 | $9.41M | 0.5% | $69.91 | $36.17 | +93.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 15,809 | $9.057M | 0.5% | $572.87 | $120.55 | +375.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 21,510 | $7.402M | 0.4% | $344.10 | $112.76 | +205.2% | COM | 437076102 |
| CLS | CELESTICA INC | 24,890 | $7.358M | 0.4% | $295.61 | $51.68 | +472.0% | COM | 15101Q207 |
| VTI | VANGUARD INDEX FDS | 21,064 | $7.062M | 0.4% | $335.28 | $169.99 | +97.2% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 66,835 | $7.035M | 0.4% | $105.26 | $47.07 | +123.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 9,991 | $6.813M | 0.4% | $681.93 | $348.68 | +95.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,438 | $6.464M | 0.4% | $684.94 | $377.40 | +81.5% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 28,225 | $6.449M | 0.4% | $228.49 | $59.83 | +281.9% | COM | 00287Y109 |
| UL | UNILEVER PLC | 90,343 | $5.908M | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,311 | $5.845M | 0.3% | $79.73 | $79.58 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| PKG | PACKAGING CORP AMER | 27,515 | $5.674M | 0.3% | $206.23 | $53.02 | +289.0% | COM | 695156109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.3% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| PPG | PPG INDS INC | 50,683 | $5.193M | 0.3% | $102.46 | $98.51 | +4.0% | COM | 693506107 |
| GE | GE AEROSPACE | 15,983 | $4.923M | 0.3% | $308.03 | $62.95 | +389.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 14,182 | $4.908M | 0.3% | $346.10 | $224.90 | +53.9% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 28,586 | $4.585M | 0.3% | $160.40 | $53.11 | +202.0% | COM | 718172109 |
| IWB | ISHARES TR | 12,095 | $4.517M | 0.3% | $373.44 | $93.98 | +297.4% | RUS 1000 ETF | 464287622 |
| PH | PARKER-HANNIFIN CORP | 5,015 | $4.408M | 0.3% | $878.96 | $280.40 | +213.5% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 7,905 | $3.857M | 0.2% | $487.86 * | $56.25 | +44.5% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,712 | $3.732M | 0.2% | $293.57 | $180.63 | +62.5% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 25,465 | $3.655M | 0.2% | $143.52 | $96.23 | +49.1% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 46,097 | $3.643M | 0.2% | $79.02 | $46.73 | +69.1% | COM | 194162103 |
| RTX | RTX CORPORATION | 18,832 | $3.454M | 0.2% | $183.40 | $101.33 | +81.0% | COM | 75513E101 |
| ABT | ABBOTT LABS | 27,451 | $3.439M | 0.2% | $125.29 | $56.12 | +123.3% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 8,623 | $3.355M | 0.2% | $389.07 | $178.51 | +118.0% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 15,000 | $3.296M | 0.2% | $219.71 | $72.17 | +204.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 109,642 | $3.277M | 0.2% | $29.89 | $29.94 | -0.2% | CL A | 20030N101 |
| PFE | PFIZER INC | 128,011 | $3.187M | 0.2% | $24.90 | $19.15 | +30.1% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 32,061 | $3.18M | 0.2% | $99.19 | $56.70 | +74.9% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 113,639 | $3.117M | 0.2% | $27.43 | $26.29 | +4.3% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 12,824 | $2.966M | 0.2% | $231.32 | $123.54 | +87.3% | COM | 907818108 |
| DE | DEERE & CO | 6,083 | $2.832M | 0.2% | $465.53 | $337.08 | +38.1% | COM | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,400 | $2.67M | 0.2% | $256.77 | $44.39 | +477.4% | COM | 03820C105 |
| LLY | ELI LILLY & CO | 2,467 | $2.651M | 0.2% | $1074.68 | $251.25 | +327.7% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 14,762 | $2.527M | 0.1% | $171.18 | $144.51 | +18.5% | COM NEW | 512807306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,062 | $2.485M | 0.1% | $53.94 | $55.10 | -3.3% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 21,129 | $2.453M | 0.1% | $116.09 | $48.63 | +138.7% | COM | 064058100 |
| GEV | GE VERNOVA INC | 3,746 | $2.448M | 0.1% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,792 | $2.259M | 0.1% | $191.55 | $165.47 | +15.8% | S&P500 EQL WGT | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 4,663 | $2.255M | 0.1% | $483.67 | $248.60 | +94.6% | COM | 539830109 |
| GBIL | GOLDMAN SACHS ETF TR | 22,278 | $2.226M | 0.1% | $99.94 | $99.96 | -0.0% | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 4,907 | $2.207M | 0.1% | $449.72 | $224.59 | +100.2% | COM | 88160R101 |
| BA | BOEING CO | 9,925 | $2.155M | 0.1% | $217.12 | $187.34 | +15.9% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 11,012 | $2.148M | 0.1% | $195.09 | $115.71 | +68.6% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,352 | $2.028M | 0.1% | $862.42 | $342.81 | +151.6% | COM | 22160K105 |
| CB | CHUBB LIMITED | 6,495 | $2.027M | 0.1% | $312.12 | $162.35 | +92.3% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 5,183 | $2.017M | 0.1% | $389.20 | $94.30 | +312.7% | SHS | G8994E103 |
| SPGI | S&P GLOBAL INC | 3,776 | $1.973M | 0.1% | $522.59 | $117.47 | +344.9% | COM | 78409V104 |
| RPM | RPM INTL INC | 18,593 | $1.934M | 0.1% | $104.00 | $33.92 | +206.6% | COM | 749685103 |
| MU | MICRON TECHNOLOGY INC | 6,666 | $1.903M | 0.1% | $285.41 | $68.37 | +317.5% | COM | 595112103 |
| V | VISA INC | 5,409 | $1.897M | 0.1% | $350.71 | $130.04 | +169.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,997 | $1.841M | 0.1% | $614.34 | $303.45 | +102.4% | UNIT SER 1 | 46090E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,650 | $1.836M | 0.1% | $276.02 | $52.09 | +429.9% | CL A | 942749102 |
| IEX | IDEX CORP | 9,509 | $1.692M | 0.1% | $177.94 | $46.13 | +285.8% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 40,646 | $1.656M | 0.1% | $40.73 | $36.35 | +12.0% | COM | 92343V104 |
| DELL | DELL TECHNOLOGIES INC | 12,990 | $1.635M | 0.1% | $125.88 | $74.32 | +69.4% | CL C | 24703L202 |
| DASH | DOORDASH INC | 7,188 | $1.628M | 0.1% | $226.48 | $155.71 | +45.5% | CL A | 25809K105 |
| CMI | CUMMINS INC | 3,184 | $1.625M | 0.1% | $510.45 | $121.51 | +320.1% | COM | 231021106 |
| VOO | VANGUARD INDEX FDS | 2,541 | $1.594M | 0.1% | $627.17 | $348.98 | +79.7% | S&P 500 ETF SHS | 922908363 |
| — | HILLENBRAND INC | 49,796 | $1.58M | 0.1% | $31.72 | $43.21 | — | COM | 431571108 |
| KMB | KIMBERLY-CLARK CORP | 15,603 | $1.574M | 0.1% | $100.89 | $98.90 | +2.0% | COM | 494368103 |
| GTX | GARRETT MOTION INC | 89,305 | $1.557M | 0.1% | $17.43 | $8.07 | +115.9% | COM | 366505105 |
| PLD | PROLOGIS INC. | 12,132 | $1.549M | 0.1% | $127.66 | $74.10 | +72.3% | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 5,165 | $1.498M | 0.1% | $290.06 | $91.65 | +216.5% | COM | 89417E109 |
| GDX | VANECK ETF TRUST | 17,405 | $1.493M | 0.1% | $85.77 | $36.91 | +132.4% | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS AG | 10,767 | $1.484M | 0.1% | $137.87 | $87.45 | +57.7% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 4,183 | $1.408M | 0.1% | $336.66 | $140.50 | +139.6% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,573 | $1.408M | 0.1% | $214.16 | $212.01 | +1.0% | COM | 007903107 |
| IWM | ISHARES TR | 5,717 | $1.407M | 0.1% | $246.16 | $154.82 | +59.0% | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.336M | 0.1% | $44.53 | $27.52 | +60.2% | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 6,067 | $1.244M | 0.1% | $205.02 | $56.73 | +261.4% | COM | 443201108 |
| AMGN | AMGEN INC | 3,756 | $1.23M | 0.1% | $327.35 | $200.16 | +63.5% | COM | 031162100 |
| MMM | 3M CO | 7,634 | $1.222M | 0.1% | $160.11 | $107.61 | +48.8% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 8,871 | $1.145M | 0.1% | $129.04 | $62.47 | +106.6% | COM | 718546104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,597 | $1.137M | 0.1% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| ETN | EATON CORP PLC | 3,540 | $1.128M | 0.1% | $318.51 | $103.30 | +208.3% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 12,011 | $1.124M | 0.1% | $93.61 | $53.94 | +73.6% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 3,817 | $1.102M | 0.1% | $288.73 | $153.23 | +88.4% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,256 | $1.101M | 0.1% | $258.79 | $145.22 | +78.2% | COM | 363576109 |
| TGT | TARGET CORP | 11,015 | $1.077M | 0.1% | $97.75 | $90.51 | +8.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 14,000 | $1.032M | 0.1% | $73.69 | $33.02 | +121.5% | COM | 871829107 |
| T | AT&T INC | 39,064 | $970K | 0.1% | $24.84 | $14.55 | +70.7% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 693 | $966K | 0.1% | $1394.19 | $281.63 | +395.0% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 3,906 | $962K | 0.1% | $246.30 | $87.67 | +180.9% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 3,256 | $945K | 0.1% | $290.26 * | $54.69 | +32.7% | MID CAP ETF | 922908629 |
| APO | APOLLO GLOBAL MGMT INC | 6,440 | $932K | 0.1% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,105 | $907K | 0.1% | $177.75 | $46.46 | +282.6% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 3,158 | $895K | 0.1% | $283.32 | $131.41 | +115.6% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 3,619 | $894K | 0.1% | $247.02 | $177.35 | +38.3% | COM | 009158106 |
| SNX | TD SYNNEX CORPORATION | 5,915 | $889K | 0.1% | $150.23 | $108.32 | +38.2% | COM | 87162W100 |
| CRH | CRH PLC | 6,855 | $856K | 0.0% | $124.80 | $74.85 | +66.7% | ORD | G25508105 |
| FUL | FULLER H B CO | 14,385 | $855K | 0.0% | $59.46 | $36.12 | +64.0% | COM | 359694106 |
| VGUS | VANGUARD INSTL INDEX FD | 11,092 | $837K | 0.0% | $75.47 | $75.52 | -0.1% | ULTRA-SHORT TREA | 922040852 |
| VB | VANGUARD INDEX FDS | 3,200 | $825K | 0.0% | $257.92 | $198.23 | +30.1% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 5,764 | $802K | 0.0% | $139.16 | $85.43 | +62.9% | STATE STREET SPD | 78464A763 |
| EFX | EQUIFAX INC | 3,600 | $781K | 0.0% | $216.98 | $178.71 | +21.4% | COM | 294429105 |
| IVW | ISHARES TR | 6,324 | $779K | 0.0% | $123.25 | $54.27 | +127.1% | S&P 500 GRWT ETF | 464287309 |
| CIEN | CIENA CORP | 3,315 | $775K | 0.0% | $233.87 | $52.69 | +343.8% | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC | 1,634 | $768K | 0.0% | $469.72 | $102.74 | +357.2% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 13,706 | $754K | 0.0% | $55.00 | $24.62 | +123.4% | COM | 060505104 |
| TJX | TJX COS INC NEW | 4,882 | $750K | 0.0% | $153.61 | $41.52 | +270.0% | COM | 872540109 |
| GH | GUARDANT HEALTH INC | 7,000 | $715K | 0.0% | $102.14 | $30.41 | +235.9% | COM | 40131M109 |
| MDLZ | MONDELEZ INTL INC | 13,248 | $713K | 0.0% | $53.83 | $33.99 | +58.4% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 3,854 | $710K | 0.0% | $184.20 | $145.37 | +26.7% | COM | 697435105 |
| INTC | INTEL CORP | 19,168 | $707K | 0.0% | $36.90 | $27.52 | +34.1% | COM | 458140100 |
| GIS | GENERAL MLS INC | 15,149 | $704K | 0.0% | $46.50 | $38.58 | +20.5% | COM | 370334104 |
| BX | BLACKSTONE INC | 4,500 | $694K | 0.0% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 8,679 | $669K | 0.0% | $77.03 | $37.98 | +101.8% | COM | 17275R102 |
| IJH | ISHARES TR | 10,050 | $663K | 0.0% | $66.00 | $54.92 | +20.2% | CORE S&P MCP ETF | 464287507 |
| ARKK | ARK ETF TR | 8,610 | $662K | 0.0% | $76.92 | $40.71 | +88.9% | INNOVATION ETF | 00214Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,161 | $662K | 0.0% | $570.21 | $173.77 | +228.1% | COM | 666807102 |
| ATR | APTARGROUP INC | 5,420 | $661K | 0.0% | $121.96 | $54.88 | +121.4% | COM | 038336103 |
| DUK | DUKE ENERGY CORP NEW | 5,592 | $655K | 0.0% | $117.21 | $78.48 | +49.4% | COM NEW | 26441C204 |
| CSX | CSX CORP | 17,100 | $620K | 0.0% | $36.25 | $27.98 | +29.5% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 2,694 | $617K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 1,747 | $614K | 0.0% | $351.47 | $177.61 | +97.9% | COM | 863667101 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $599K | 0.0% | $59.85 | $18.23 | +228.3% | COM | 125141101 |
| VIS | VANGUARD WORLD FD | 1,973 | $589K | 0.0% | $298.38 | $179.23 | +66.5% | INDUSTRIAL ETF | 92204A603 |
| PAYX | PAYCHEX INC | 5,162 | $579K | 0.0% | $112.18 | $33.92 | +230.8% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 993 | $562K | 0.0% | $566.36 | $245.36 | +130.8% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 3,879 | $559K | 0.0% | $143.99 | $114.59 | +25.6% | STATE STREET TEC | 81369Y803 |
| GLD | SPDR GOLD TR | 1,406 | $557K | 0.0% | $396.31 | $175.50 | +125.8% | GOLD SHS | 78463V107 |
| BLK | BLACKROCK INC | 506 | $541K | 0.0% | $1070.10 | $991.05 | +8.0% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 9,851 | $540K | 0.0% | $54.77 | $47.92 | +14.3% | STATE STREET FIN | 81369Y605 |
| WY | WEYERHAEUSER CO MTN BE | 22,662 | $537K | 0.0% | $23.69 | $21.44 | +10.5% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $536K | 0.0% | $5355.33 | $1867.55 | +186.8% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 879 | $530K | 0.0% | $602.98 | $554.66 | +8.8% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 4,210 | $530K | 0.0% | $125.82 | $82.49 | +52.5% | CL A | 98978V103 |
| PCG | PG&E CORP | 32,500 | $522K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,203 | $519K | 0.0% | $161.95 | $156.20 | +3.7% | COM | 45866F104 |
| IJR | ISHARES TR | 4,260 | $512K | 0.0% | $120.19 | $86.72 | +38.6% | CORE S&P SCP ETF | 464287804 |
| SMH | VANECK ETF TRUST | 1,400 | $504K | 0.0% | $360.13 | $172.77 | +108.4% | SEMICONDUCTR ETF | 92189F676 |
| ALLE | ALLEGION PLC | 3,095 | $493K | 0.0% | $159.22 | $65.60 | +142.7% | ORD SHS | G0176J109 |
| VDE | VANGUARD WORLD FD | 3,740 | $471K | 0.0% | $125.92 | $63.94 | +96.9% | ENERGY ETF | 92204A306 |
| CNH | CNH INDL N V | 50,045 | $461K | 0.0% | $9.22 | $10.33 | -10.7% | SHS | N20944109 |
| NEE | NEXTERA ENERGY INC | 5,518 | $443K | 0.0% | $80.28 | $68.13 | +17.8% | COM | 65339F101 |
| IEO | ISHARES TR | 4,893 | $437K | 0.0% | $89.26 | $88.27 | +1.1% | US OIL GS EX ETF | 464288851 |
| NVO | NOVO-NORDISK A S | 8,537 | $434K | 0.0% | $50.88 | $28.11 | +81.0% | ADR | 670100205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,775 | $433K | 0.0% | $15.06 | $21.74 | -30.7% | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,559 | $429K | 0.0% | $275.14 | $143.41 | +91.9% | COM | 955306105 |
| IVE | ISHARES TR | 1,984 | $421K | 0.0% | $212.07 | $118.92 | +78.3% | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 15,634 | $421K | 0.0% | $26.91 | $23.32 | +15.4% | US LRG CAP ETF | 808524201 |
| MTZ | MASTEC INC | 1,930 | $420K | 0.0% | $217.37 | $109.17 | +99.1% | COM | 576323109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,700 | $414K | 0.0% | $53.76 | $39.58 | +35.8% | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 9,228 | $409K | 0.0% | $44.36 | $20.65 | +114.8% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 2,506 | $408K | 0.0% | $162.63 | $80.67 | +101.6% | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,077 | $398K | 0.0% | $369.95 | $245.92 | +50.1% | COM | 025816109 |
| RMD | RESMED INC | 1,651 | $398K | 0.0% | $240.88 | $128.38 | +87.6% | COM | 761152107 |
| ITA | ISHARES TR | 1,850 | $397K | 0.0% | $214.69 | $115.48 | +85.9% | US AER DEF ETF | 464288760 |
| MSI | MOTOROLA SOLUTIONS INC | 1,028 | $394K | 0.0% | $383.29 | $241.76 | +58.6% | COM NEW | 620076307 |
| KLAC | KLA CORP | 324 | $394K | 0.0% | $1215.08 | $510.90 | +137.8% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 753 | $385K | 0.0% | $510.85 | $310.31 | +64.6% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 1,413 | $383K | 0.0% | $271.20 | $148.07 | +83.2% | COM | 032654105 |
| IWF | ISHARES TR | 807 | $382K | 0.0% | $473.30 * | $57.61 | +105.4% | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 2,024 | $376K | 0.0% | $185.62 | $132.11 | +40.5% | COM | 95040Q104 |
| C | CITIGROUP INC | 3,219 | $376K | 0.0% | $116.68 | $65.38 | +78.5% | COM NEW | 172967424 |
| TRP | TC ENERGY CORP | 6,800 | $374K | 0.0% | $55.01 | $34.75 | +58.3% | COM | 87807B107 |
| DIS | DISNEY WALT CO | 3,233 | $368K | 0.0% | $113.77 | $123.77 | -8.1% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,468 | $366K | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,071 | $366K | 0.0% | $89.92 | $112.76 | -20.3% | COM | 98956P102 |
| KKR | KKR & CO INC | 2,852 | $364K | 0.0% | $127.48 | $71.27 | +78.9% | COM | 48251W104 |
| BWA | BORGWARNER INC | 8,000 | $360K | 0.0% | $45.06 | $24.21 | +86.1% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 4,253 | $358K | 0.0% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 4,746 | $358K | 0.0% | $75.44 | $56.83 | +32.7% | VG TL INTL STK F | 921909768 |
| JBL | JABIL INC | 1,570 | $358K | 0.0% | $228.02 | $64.91 | +251.3% | COM | 466313103 |
| IR | INGERSOLL RAND INC | 4,499 | $356K | 0.0% | $79.22 | $51.00 | +55.3% | COM | 45687V106 |
| XYL | XYLEM INC | 2,605 | $355K | 0.0% | $136.18 | $87.95 | +54.8% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $339K | 0.0% | $74.07 | $81.44 | -9.0% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 3,484 | $335K | 0.0% | $96.06 | $78.26 | +22.7% | SHS | G5960L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,800 | $333K | 0.0% | $57.49 | $40.98 | +40.3% | COM | 039483102 |
| KMI | KINDER MORGAN INC DEL | 12,109 | $333K | 0.0% | $27.49 | $13.61 | +102.0% | COM | 49456B101 |
| MICC | MAGNUM ICE CREAM CO NV | 20,330 | $322K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| INTU | INTUIT | 485 | $321K | 0.0% | $662.42 | $454.42 | +45.8% | COM | 461202103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,122 | $321K | 0.0% | $102.89 | $112.38 | -8.4% | COM | 12008R107 |
| DKS | DICKS SPORTING GOODS INC | 1,618 | $320K | 0.0% | $197.97 | $199.20 | -0.6% | COM | 253393102 |
| IWR | ISHARES TR | 3,300 | $318K | 0.0% | $96.27 | $63.70 | +51.1% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 2,028 | $314K | 0.0% | $154.81 | $133.78 | +15.7% | STATE STREET HEA | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 3,260 | $304K | 0.0% | $93.21 | $41.40 | +125.1% | COM | 949746101 |
| MSEX | MIDDLESEX WTR CO | 6,000 | $303K | 0.0% | $50.42 | $28.35 | +77.8% | COM | 596680108 |
| IPAC | ISHARES TR | 4,077 | $298K | 0.0% | $73.21 | $57.19 | +28.0% | CORE MSCI PAC | 46434V696 |
| NUE | NUCOR CORP | 1,800 | $294K | 0.0% | $163.11 | $103.36 | +57.8% | COM | 670346105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,000 | $291K | 0.0% | $58.12 | $54.13 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| IEUR | ISHARES TR | 4,075 | $289K | 0.0% | $70.98 | $53.15 | +33.5% | CORE MSCI EURO | 46434V738 |
| MO | ALTRIA GROUP INC | 4,997 | $288K | 0.0% | $57.66 | $25.71 | +124.3% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 1,769 | $288K | 0.0% | $162.82 | $122.29 | +33.1% | COM | 91913Y100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,000 | $281K | 0.0% | $281.16 | $241.27 | +16.5% | COM | G7496G103 |
| HAL | HALLIBURTON CO | 9,828 | $278K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| IOO | ISHARES TR | 2,185 | $277K | 0.0% | $126.67 | $96.61 | +31.1% | GLOBAL 100 ETF | 464287572 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,562 | $275K | 0.0% | $32.06 | $21.67 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 3,420 | $271K | 0.0% | $79.35 | $59.74 | +32.8% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,379 | $271K | 0.0% | $80.30 | $57.53 | +39.6% | COM | 744573106 |
| PLXS | PLEXUS CORP | 1,800 | $265K | 0.0% | $147.00 | $100.27 | +46.6% | COM | 729132100 |
| SPYM | SPDR SERIES TRUST | 3,296 | $264K | 0.0% | $80.23 | $56.06 | +43.1% | STATE STREET SPD | 78464A854 |
| EFA | ISHARES TR | 2,725 | $262K | 0.0% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| YUM | YUM BRANDS INC | 1,680 | $254K | 0.0% | $151.28 | $114.25 | +32.4% | COM | 988498101 |
| NOW | SERVICENOW INC | 1,650 | $253K | 0.0% | $153.19 | $174.97 | -12.4% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 3,232 | $251K | 0.0% | $77.68 | $74.07 | +4.9% | STATE STREET CON | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,140 | $251K | 0.0% | $219.75 | $199.63 | +10.1% | DIV APP ETF | 921908844 |
| NVR | NVR INC | 34 | $248K | 0.0% | $7292.79 | $6210.32 | +17.4% | COM | 62944T105 |
| MKL | MARKEL GROUP INC | 115 | $247K | 0.0% | $2149.65 | $1839.75 | +16.8% | COM | 570535104 |
| KMT | KENNAMETAL INC | 8,700 | $247K | 0.0% | $28.41 | $25.34 | +11.6% | COM | 489170100 |
| SCHW | SCHWAB CHARLES CORP | 2,472 | $247K | 0.0% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 5,397 | $241K | 0.0% | $44.71 | $39.38 | +13.5% | STATE STREET ENE | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,655 | $233K | 0.0% | $141.05 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,642 | $231K | 0.0% | $87.42 | $74.81 | +16.9% | COM | 78467J100 |
| GSK | GSK PLC | 4,663 | $229K | 0.0% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $226K | 0.0% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| EVRG | EVERGY INC | 3,115 | $226K | 0.0% | $72.49 | $63.12 | +14.8% | COM | 30034W106 |
| OMC | OMNICOM GROUP INC | 2,795 | $226K | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| MCK | MCKESSON CORP | 270 | $221K | 0.0% | $820.29 | $703.03 | +16.7% | COM | 58155Q103 |
| CF | CF INDS HLDGS INC | 2,850 | $220K | 0.0% | $77.34 | $30.48 | +153.7% | COM | 125269100 |
| ET | ENERGY TRANSFER L P | 13,264 | $219K | 0.0% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| CTVA | CORTEVA INC | 3,262 | $219K | 0.0% | $67.03 | $54.09 | +23.9% | COM | 22052L104 |
| TKR | TIMKEN CO | 2,580 | $217K | 0.0% | $84.13 | $79.55 | +5.8% | COM | 887389104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,400 | $217K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| AXTA | AXALTA COATING SYS LTD | 6,565 | $212K | 0.0% | $32.31 | $29.34 | +10.1% | COM | G0750C108 |
| HRB | BLOCK H & R INC | 4,800 | $209K | 0.0% | $43.58 | $34.45 | +26.5% | COM | 093671105 |
| FHI | FEDERATED HERMES INC | 4,000 | $208K | 0.0% | $52.07 | $49.91 | +3.7% | CL B | 314211103 |
| IP | INTERNATIONAL PAPER CO | 5,267 | $207K | 0.0% | $39.39 | $28.42 | +38.6% | COM | 460146103 |
| IEMG | ISHARES INC | 3,071 | $206K | 0.0% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 2,609 | $206K | 0.0% | $78.81 | $80.43 | -2.0% | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 2,333 | $204K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| LEA | LEAR CORP | 1,775 | $203K | 0.0% | $114.60 | $106.29 | +7.8% | COM NEW | 521865204 |
| FCX | FREEPORT-MCMORAN INC | 3,977 | $202K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |