Location: McMurray, PA
CIK: 0001059187 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,546 | $57.9M | 6.8% | $61.06 | +583.4% | COM | 594918104 |
| AAPL | APPLE INC | 260,179 | $54.8M | 6.5% | $94.48 | +95.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 385,197 | $47.59M | 5.6% | $92.95 | +8.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 142,509 | $27.54M | 3.2% | $122.90 | +49.5% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 150,212 | $27.36M | 3.2% | $107.96 | +55.0% | COM | 02079K305 |
| META | META PLATFORMS INC CLASS A | 34,256 | $17.27M | 2.0% | $136.95 | +252.9% | COM | 30303M102 |
| AVGO | BROADCOM INC | 10,552 | $16.94M | 2.0% | $59.29 | +132.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 17,720 | $16.04M | 1.9% | $299.98 | +163.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 68,767 | $13.91M | 1.6% | $57.35 | +229.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 30,262 | $12.31M | 1.5% | $203.58 | +100.7% | COM | 084670702 |
| XOM | EXXON MOBIL CORP COM | 101,000 | $11.63M | 1.4% | $63.18 | +74.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 21,413 | $10.9M | 1.3% | $156.17 | +203.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE | 63,682 | $10.5M | 1.2% | $69.73 | +125.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 55,842 | $8.162M | 1.0% | $83.71 | +69.0% | COM | 478160104 |
| TSLA | TESLA, INC. | 40,408 | $7.996M | 0.9% | $224.74 | -22.2% | COM | 88160R101 |
| MRK | MERCK & CO INC NEW COM | 62,246 | $7.706M | 0.9% | $62.18 | +95.7% | COM | 58933Y105 |
| WMT | WALMART INC COM | 103,275 | $6.993M | 0.8% | $49.30 | +25.7% | COM | 931142103 |
| INTU | INTUIT COM | 9,903 | $6.508M | 0.8% | $571.97 | +7.4% | COM | 461202103 |
| — | ARISTA NETWORKS | 18,404 | $6.45M | 0.8% | $152.29 | — | COM | 040413106 |
| COST | COSTCO WHOLESALE CO | 7,516 | $6.389M | 0.8% | $357.28 | +116.6% | COM | 22160K105 |
| — | ABBVIE INC | 37,040 | $6.353M | 0.7% | $118.52 | — | COM | 00287y109 |
| BAC | BANK OF AMERICA CORPORATION | 159,480 | $6.343M | 0.7% | $15.18 | +142.6% | COM | 060505104 |
| V | VISA INC CLASS A | 24,025 | $6.306M | 0.7% | $179.87 | +50.6% | COM | 92826C839 |
| CRM | SALESFORCE INC | 22,930 | $5.895M | 0.7% | $168.29 | +57.3% | COM | 79466L302 |
| NFLX | NETFLIX.COM INC | 8,668 | $5.85M | 0.7% | $28.86 | +116.4% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 50,040 | $5.509M | 0.6% | $31.80 | +252.6% | COM | 745867101 |
| KO | COCA-COLA CO | 85,938 | $5.47M | 0.6% | $38.90 | +51.4% | COM | 191216100 |
| ADBE | ADOBE INC | 9,728 | $5.404M | 0.6% | $468.99 | +3.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC COM | 16,149 | $5.379M | 0.6% | $127.48 | +165.7% | COM | 149123101 |
| LIN | NEW LINDE PLC | 12,250 | $5.375M | 0.6% | $359.93 | +19.6% | COM | G54950103 |
| CMCSA | COMCAST CORP CL A NEW | 132,110 | $5.173M | 0.6% | $30.25 | +22.7% | COM | 20030N101 |
| AMD | ADVANCED MICRO DEVICES, INC. | 31,352 | $5.086M | 0.6% | $114.67 | +40.3% | COM | 007903107 |
| CPRT | COPART INC | 90,348 | $4.893M | 0.6% | $34.50 | +58.2% | COM | 217204106 |
| ABT | ABBOTT LAB | 46,868 | $4.87M | 0.6% | $111.45 | -7.6% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 24,409 | $4.862M | 0.6% | $120.65 | +51.2% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 80,543 | $4.783M | 0.6% | $42.36 | +34.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 13,480 | $4.64M | 0.5% | $299.45 | +9.4% | COM | 437076102 |
| GE | GENERAL ELECTRIC CO | 29,022 | $4.614M | 0.5% | $83.01 | +90.3% | COM | 369604301 |
| PEP | PEPSICO INC COM | 27,790 | $4.583M | 0.5% | $108.64 | +49.4% | COM | 713448108 |
| AMGN | AMGEN INC | 14,462 | $4.519M | 0.5% | $245.06 | +14.0% | COM | 031162100 |
| LEN | LENNAR CORP A | 30,139 | $4.517M | 0.5% | $91.75 | +61.9% | COM | 526057104 |
| VZ | VERIZON COMMUNICATIONS COM | 107,306 | $4.425M | 0.5% | $30.84 | +18.3% | COM | 92343V104 |
| GOOG | ALPHABET CLASS-C SHARE | 24,097 | $4.42M | 0.5% | $108.35 | +55.9% | COM | 02079K107 |
| CVX | CHEVRON CORP | 28,139 | $4.401M | 0.5% | $91.25 | +62.6% | COM | 166764100 |
| — | BLACKROCK INC | 5,433 | $4.277M | 0.5% | $833.64 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COMMON | 35,982 | $4.116M | 0.5% | $44.55 | +159.0% | COM | 20825C104 |
| REGN | REGENERON PHARMACEUT | 3,906 | $4.105M | 0.5% | $400.37 | +140.8% | COM | 75886F107 |
| MMM | 3M CO COM | 39,979 | $4.085M | 0.5% | $79.79 | +18.1% | COM | 88579Y101 |
| ED | CONS EDISON INC COM | 45,383 | $4.058M | 0.5% | $84.25 | +4.2% | COM | 209115104 |
| AMAT | APPLIED MATERIALS INC | 17,146 | $4.046M | 0.5% | $104.84 | +101.7% | COM | 038222105 |
| C | CITIGROUP INC COM NEW | 63,729 | $4.044M | 0.5% | $40.05 | +46.6% | COM | 172967424 |
| SNA | SNAP-ON INC | 14,710 | $3.845M | 0.5% | $122.18 | +115.2% | COM | 833034101 |
| ACN | ACCENTURE PLC CLASS A SHARES | 12,602 | $3.824M | 0.5% | $316.18 | -5.3% | COM | G1151C101 |
| PAYX | PAYCHEX INC | 31,827 | $3.773M | 0.4% | $63.82 | +82.3% | COM | 704326107 |
| DIS | WALT DISNEY CO | 37,151 | $3.689M | 0.4% | $102.71 | +2.7% | COM | 254687106 |
| CTAS | CINTAS CORP COM | 5,245 | $3.673M | 0.4% | $134.73 | +25.1% | COM | 172908105 |
| — | LAM RESEARCH CORP | 3,381 | $3.6M | 0.4% | $164.35 | — | COM | 512807108 |
| — | EOG RESOURCES INC COM | 28,118 | $3.539M | 0.4% | $122.30 | — | COM | 26875p101 |
| KIM | KIMCO REALTY CORPORATION REITS | 180,176 | $3.506M | 0.4% | $18.16 | -4.5% | COM | 49446R109 |
| CB | CHUBB LTD | 13,589 | $3.466M | 0.4% | $171.67 | +47.2% | COM | H1467J104 |
| DHI | D R HORTON CO | 24,162 | $3.405M | 0.4% | $80.02 | +80.6% | COM | 23331A109 |
| — | T ROWE PRICE GROUP INC | 29,161 | $3.363M | 0.4% | $109.99 | — | COM | 74144t108 |
| SPGI | S&P GLOBAL INC COM | 7,528 | $3.357M | 0.4% | $364.69 | +16.2% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP | 33,219 | $3.33M | 0.4% | $87.39 | +7.9% | COM | 26441C204 |
| CI | THE CIGNA GROUP | 9,902 | $3.273M | 0.4% | $182.11 | +83.5% | COM | 125523100 |
| EG | EVEREST GROUP LTD | 8,341 | $3.178M | 0.4% | $178.70 | +106.3% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 35,292 | $3.145M | 0.4% | $76.33 | +16.2% | COM | 12504L109 |
| VLO | VALERO ENERGY CORP COM STK NEW | 19,907 | $3.121M | 0.4% | $102.89 | +49.2% | COM | 91913Y100 |
| WSM | WILLIAMS SONOMA | 10,878 | $3.072M | 0.4% | $44.92 | +224.0% | COM | 969904101 |
| KR | KROGER CO COM | 61,159 | $3.054M | 0.4% | $29.44 | +76.7% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW COM STK | 12,328 | $2.981M | 0.4% | $142.56 | +65.6% | COM | 571903202 |
| SYK | STRYKER CORP | 8,717 | $2.966M | 0.3% | $286.06 | +16.5% | COM | 863667101 |
| MET | METLIFE INC. | 41,169 | $2.89M | 0.3% | $57.02 | +19.5% | COM | 59156R108 |
| PWR | QUANTA SERVICES INC | 11,370 | $2.889M | 0.3% | $174.01 | +51.9% | COM | 74762E102 |
| FIS | FIDELITY NATIONAL INFORMATION | 38,255 | $2.883M | 0.3% | $76.57 | -6.6% | COM | 31620M106 |
| FTNT | FORTINET INC | 47,396 | $2.857M | 0.3% | $51.82 | +20.0% | COM | 34959E109 |
| T | A T & T INC | 149,137 | $2.85M | 0.3% | $14.05 | +15.0% | COM | 00206R102 |
| GM | GENERAL MOTORS COMPANY COMMON | 60,952 | $2.832M | 0.3% | $29.93 | +48.3% | COM | 37045V100 |
| — | WESTROCK COMPANY (NEW) | 55,915 | $2.81M | 0.3% | $48.38 | — | COM | 96145d105 |
| COF | CAPITAL ONE FINL CORP | 20,053 | $2.776M | 0.3% | $107.55 | +27.6% | COM | 14040H105 |
| VRTX | VERTEX PHARMACEUTICAL INC. | 5,894 | $2.763M | 0.3% | $224.08 | +93.7% | COM | 92532F100 |
| COR | CENCORA | 12,107 | $2.728M | 0.3% | $103.22 | +121.4% | COM | 03073E105 |
| MCK | MCKESSON CORP | 4,652 | $2.717M | 0.3% | $172.93 | +219.5% | COM | 58155Q103 |
| UBER | UBER TECHNOLOGIES INC | 36,919 | $2.683M | 0.3% | $57.44 | +21.0% | COM | 90353T100 |
| CME | CME GROUP INC COM STK | 13,554 | $2.665M | 0.3% | $194.92 | +0.0% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 34,797 | $2.637M | 0.3% | $45.18 | +22.3% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,817 | $2.631M | 0.3% | $277.86 | +52.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 19,932 | $2.622M | 0.3% | $96.84 | +29.3% | COM | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 39,793 | $2.604M | 0.3% | $41.15 | +58.3% | COM | 609207105 |
| FISV | FISERV INC COM | 17,229 | $2.568M | 0.3% | $99.59 | +52.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP COM | 8,835 | $2.563M | 0.3% | $214.57 | +32.4% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 25,151 | $2.529M | 0.3% | $55.10 | +77.1% | COM | 416515104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 41,826 | $2.528M | 0.3% | $48.06 | +20.1% | COM | 039483102 |
| BMY | BRISTOL MYERS SQUIBB | 60,769 | $2.524M | 0.3% | $42.15 | -2.7% | COM | 110122108 |
| J | JACOBS SOLUTIONS INC | 17,829 | $2.491M | 0.3% | $115.30 | +0.2% | COM | 46982L108 |
| INTC | INTEL CORP | 78,150 | $2.42M | 0.3% | $37.33 | -12.9% | COM | 458140100 |
| WAB | WABTEC CORP | 15,255 | $2.411M | 0.3% | $58.92 | +169.0% | COM | 929740108 |
| UPS | UNITED PARCEL SVC INC CL B | 17,303 | $2.368M | 0.3% | $129.99 | 0.0% | COM | 911312106 |
| FAST | FASTENAL CO | 37,332 | $2.346M | 0.3% | $25.57 | +27.6% | COM | 311900104 |
| SHW | SHERWIN-WILLIAMS CO COM | 7,796 | $2.327M | 0.3% | $268.14 | +13.8% | COM | 824348106 |
| F | FORD MOTOR CO COMMON STOCK USD | 184,509 | $2.314M | 0.3% | $9.12 | +22.1% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 33,468 | $2.276M | 0.3% | $57.37 | +15.1% | COM | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC COMMON | 21,304 | $2.271M | 0.3% | $106.92 | -13.1% | COM | 83088M102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 7,272 | $2.238M | 0.3% | $149.51 | +98.0% | COM | 127387108 |
| MDT | MEDTRONIC PLC | 28,239 | $2.223M | 0.3% | $77.75 | +0.4% | COM | G5960L103 |
| PCAR | PACCAR INC COM | 21,437 | $2.207M | 0.3% | $54.68 | +89.6% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 9,508 | $2.17M | 0.3% | $201.45 | +3.1% | COM | 032654105 |
| DLR | DIGITAL RLTY TR INC | 14,266 | $2.169M | 0.3% | $133.25 | +2.4% | COM | 253868103 |
| — | TRANE TECHNOLOGIES PLC | 6,540 | $2.151M | 0.3% | $162.04 | — | COM | g8994e103 |
| OGE | OGE ENERGY CORP COM $US | 59,614 | $2.128M | 0.3% | $36.27 | -3.2% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT | 11,974 | $2.115M | 0.2% | $200.58 | -7.0% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 30,255 | $2.076M | 0.2% | $73.94 | -14.6% | COM | 375558103 |
| CG | THE CARLYLE GROUP INC | 51,676 | $2.075M | 0.2% | $30.04 | +36.4% | COM | 14316J108 |
| NOW | SERVICENOW INC | 2,634 | $2.072M | 0.2% | $94.73 | +54.9% | COM | 81762P102 |
| H | HYATT HOTELS CORPORATION | 13,402 | $2.036M | 0.2% | $140.11 | +6.4% | COM | 448579102 |
| TRV | TRAVELERS COS INC COM STK | 10,012 | $2.036M | 0.2% | $161.04 | +29.7% | COM | 89417E109 |
| TGT | TARGET CORP COM STK | 13,580 | $2.01M | 0.2% | $120.39 | +22.9% | COM | 87612E106 |
| TJX | TJX COS INC COM NEW | 18,256 | $2.01M | 0.2% | $80.67 | +22.3% | COM | 872540109 |
| ORI | OLD REPUBLIC INTL CORP | 64,673 | $1.998M | 0.2% | $13.02 | +99.8% | COM | 680223104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,412 | $1.982M | 0.2% | $712.18 | 0.0% | COM | 609839105 |
| BIIB | BIOGEN INC COMMON | 8,518 | $1.975M | 0.2% | $223.26 | -2.7% | COM | 09062X103 |
| EVRG | EVERGY INC | 36,630 | $1.94M | 0.2% | $54.66 | -8.9% | COM | 30034W106 |
| CVS | CVS HEALTH CORP COM | 32,679 | $1.93M | 0.2% | $60.27 | -2.9% | COM | 126650100 |
| EQR | EQUITY RESIDENTIAL REIT USD.01 | 27,185 | $1.885M | 0.2% | $63.39 | -4.2% | COM | 29476L107 |
| CAVA | CAVA GROUP INC | 20,160 | $1.87M | 0.2% | $54.06 | +42.8% | COM | 148929102 |
| GIS | GENERAL MILLS INC COM | 29,341 | $1.856M | 0.2% | $49.13 | +31.2% | COM | 370334104 |
| BK | BANK OF NY MELLON CORP | 30,800 | $1.845M | 0.2% | $43.48 | +28.2% | COM | 064058100 |
| AVT | AVNET INC | 35,081 | $1.806M | 0.2% | $31.02 | +58.0% | COM | 053807103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,705 | $1.803M | 0.2% | $307.38 | +8.2% | COM | 22788C105 |
| MAN | MANPOWERGROUP INC COMMON | 25,589 | $1.786M | 0.2% | $74.41 | -0.5% | COM | 56418H100 |
| — | SMARTSHEET INC | 40,109 | $1.768M | 0.2% | $44.08 | — | COM | 83200N103 |
| HOLX | HOLOGIC INC | 23,758 | $1.764M | 0.2% | $78.74 | -4.8% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 36,848 | $1.739M | 0.2% | $28.80 | +46.3% | COM | 87165B103 |
| SRE | SEMPRA | 21,856 | $1.662M | 0.2% | $65.62 | +6.7% | COM | 816851109 |
| GXO | GXO LOGISTICS, INC | 32,855 | $1.659M | 0.2% | $53.61 | -5.9% | COM | 36262G101 |
| CTVA | CORTEVA, INC. | 30,674 | $1.655M | 0.2% | $53.19 | +1.7% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 16,527 | $1.625M | 0.2% | $81.21 | +22.2% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 20,726 | $1.596M | 0.2% | $52.73 | +38.8% | COM | 101137107 |
| CSCO | CISCO SYSTEMS INC | 33,399 | $1.587M | 0.2% | $29.70 | +52.5% | COM | 17275R102 |
| BRO | BROWN & BROWN INC COMMON | 17,642 | $1.577M | 0.2% | $79.49 | +8.2% | COM | 115236101 |
| NKE | NIKE INC CL B | 20,815 | $1.569M | 0.2% | $100.81 | -11.0% | COM | 654106103 |
| TXT | TEXTRON INC | 18,158 | $1.559M | 0.2% | $39.43 | +125.4% | COM | 883203101 |
| PSA | PUBLIC STORAGE INC | 5,070 | $1.458M | 0.2% | $249.99 | +3.1% | COM | 74460D109 |
| VTR | VENTAS INC | 28,045 | $1.438M | 0.2% | $44.49 | 0.0% | COM | 92276F100 |
| NEM | NEWMONT CORPORATION | 34,207 | $1.432M | 0.2% | $31.86 | +24.3% | COM | 651639106 |
| WEC | W E C ENERGY GROUP INC COM | 18,192 | $1.427M | 0.2% | $46.06 | +66.7% | COM | 92939U106 |
| SO | SOUTHERN CO | 18,276 | $1.418M | 0.2% | $46.43 | +54.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 6,482 | $1.384M | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 5,945 | $1.377M | 0.2% | $157.81 | +44.0% | COM | 025816109 |
| NUE | NUCOR CORP COM | 8,691 | $1.374M | 0.2% | $63.29 | +166.9% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 10,138 | $1.37M | 0.2% | $161.72 | -8.7% | COM | 833445109 |
| STT | STATE STREET CORPORATION | 18,504 | $1.369M | 0.2% | $66.78 | +5.6% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,648 | $1.348M | 0.2% | $108.97 | +117.1% | COM | 053015103 |
| GPC | GENUINE PARTS CO COMMON STOCK | 9,579 | $1.325M | 0.2% | $141.95 | -0.3% | COM | 372460105 |
| DOX | AMDOCS LIMITED | 16,606 | $1.311M | 0.2% | $70.67 | +11.5% | COM | G02602103 |
| ORCL | ORACLE CORPORATION | 9,234 | $1.304M | 0.2% | $112.78 | +8.4% | COM | 68389X105 |
| ETN | EATON CORP PLC COMMON | 3,980 | $1.248M | 0.1% | $60.05 | +428.4% | COM | G29183103 |
| SJM | SMUCKER J M CO COM NEW | 11,152 | $1.216M | 0.1% | $97.07 | +9.4% | COM | 832696405 |
| WRB | WR BERKLEY CORP | 15,307 | $1.203M | 0.1% | $33.49 | +52.3% | COM | 084423102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 12,608 | $1.191M | 0.1% | $85.79 | +8.6% | COM | 044186104 |
| MA | MASTERCARD INC CL A | 2,697 | $1.19M | 0.1% | $245.27 | +84.1% | COM | 57636Q104 |
| ILMN | ILLUMINA INC | 11,382 | $1.188M | 0.1% | $163.45 | -31.4% | COM | 452327109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,473 | $1.16M | 0.1% | $129.80 | +1.5% | COM | 45866F104 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,951 | $1.142M | 0.1% | $63.91 | +10.7% | COM | 723484101 |
| — | XYLEM INC | 8,302 | $1.126M | 0.1% | $104.97 | — | COM | 98419m100 |
| PPG | PPG IND INC COM | 8,727 | $1.099M | 0.1% | $132.18 | -3.7% | COM | 693506107 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,531 | $1.052M | 0.1% | $131.88 | — | COM | 315911750 |
| KD | KYNDRYL HOLDINGS, INC. | 39,773 | $1.046M | 0.1% | $21.27 | +12.7% | COM | 50155Q100 |
| KMB | KIMBERLY CLARK CORP | 7,335 | $1.014M | 0.1% | $117.75 | +6.4% | COM | 494368103 |
| CNC | CENTENE CORP COMMON | 15,281 | $1.013M | 0.1% | $62.87 | +15.7% | COM | 15135B101 |
| TER | TERADYNE INC | 6,832 | $1.013M | 0.1% | $126.14 | 0.0% | COM | 880770102 |
| — | INTERPUBLIC GROUP COS | 34,226 | $996K | 0.1% | $28.82 | 0.0% | COM | 460690100 |
| — | DISCOVER FINL SVCS COM STK | 7,520 | $984K | 0.1% | $91.32 | — | COM | 254709108 |
| RTX | RTX CORP | 9,769 | $981K | 0.1% | $81.20 | +23.3% | COM | 75513E101 |
| BG | BUNGE LTD | 9,024 | $963K | 0.1% | $101.93 | -2.3% | COM | H11356104 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,497 | $962K | 0.1% | $94.23 | +78.7% | COM | 751212101 |
| WM | WASTE MGMT INC DEL COM STK | 4,435 | $946K | 0.1% | $157.53 | +28.8% | COM | 94106L109 |
| MPC | MARATHON PETROLEUM CORP COMMON | 5,447 | $945K | 0.1% | $103.12 | +74.1% | COM | 56585A102 |
| SNPS | SYNOPSYS INC | 1,574 | $937K | 0.1% | $346.14 | +63.4% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,664 | $902K | 0.1% | $388.35 | +48.2% | COM | 573284106 |
| XYZ | BLOCK, INC. | 13,822 | $891K | 0.1% | $56.69 | +23.4% | COM | 852234103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,643 | $889K | 0.1% | $193.27 | -2.1% | COM | 457730109 |
| CPT | CAMDEN PROPERTY TRUST | 8,010 | $874K | 0.1% | $85.20 | +13.7% | COM | 133131102 |
| FCN | FTI CONSULTING INC. | 4,044 | $872K | 0.1% | $155.47 | +37.5% | COM | 302941109 |
| — | EDWARDS LIFESCIENCES CORP | 9,432 | $871K | 0.1% | $102.85 | — | COM | 28176e108 |
| BBY | BEST BUY INC COM STK | 10,255 | $864K | 0.1% | $68.67 | +6.6% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC | 1,586 | $859K | 0.1% | $125.72 | +308.6% | COM | 036752103 |
| — | REGIONS FINANCIAL CORP | 42,589 | $853K | 0.1% | $20.65 | — | COM | 7591ep100 |
| — | DEVON ENERGY CORPORATION | 17,840 | $846K | 0.1% | $45.33 | — | COM | 25179m103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 843,774 | $844K | 0.1% | $1.00 | — | COM | 808515605 |
| PRU | PRUDENTIAL FINL INC COM | 7,192 | $843K | 0.1% | $65.95 | +61.9% | COM | 744320102 |
| EXR | EXTRA SPACE STORAGE IN | 5,352 | $832K | 0.1% | $134.03 | +1.1% | COM | 30225T102 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,078 | $815K | 0.1% | $62.49 | +48.0% | COM | G0450A105 |
| ACI | ALBERTSONS COMPANIES, INC | 39,508 | $780K | 0.1% | $15.38 | +26.0% | COM | 013091103 |
| LKQ | LKQ CORPORATION | 18,516 | $770K | 0.1% | $42.31 | +0.3% | COM | 501889208 |
| ECL | ECOLAB INC | 3,218 | $766K | 0.1% | $207.94 | +9.2% | COM | 278865100 |
| UNP | UNION PAC CORP COM | 3,288 | $744K | 0.1% | $216.61 | +4.1% | COM | 907818108 |
| PSX | PHILLIPS 66 | 5,225 | $738K | 0.1% | $95.40 | +46.4% | COM | 718546104 |
| ARW | ARROW ELECTRS INC | 5,949 | $718K | 0.1% | $104.99 | +21.7% | COM | 042735100 |
| USB | US BANCORP | 17,993 | $714K | 0.1% | $40.59 | -7.0% | COM | 902973304 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,731 | $712K | 0.1% | $74.16 | -6.5% | COM | 74275K108 |
| NDSN | NORDSON CORP COM | 3,048 | $707K | 0.1% | $254.03 | -3.0% | COM | 655663102 |
| AEP | AMER ELECTRIC PWR CO | 7,930 | $696K | 0.1% | $50.68 | +63.0% | COM | 025537101 |
| — | GARMIN LTD | 4,105 | $669K | 0.1% | $162.92 | — | COM | h2906t109 |
| NTAP | NETAPP Inc. | 5,110 | $658K | 0.1% | $46.56 | +133.2% | COM | 64110D104 |
| LOPE | GRAND CANYON ED INC | 4,569 | $639K | 0.1% | $100.40 | +37.2% | COM | 38526M106 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 634,073 | $634K | 0.1% | $1.00 | — | COM | 808515621 |
| OKE | ONEOK INC | 7,766 | $633K | 0.1% | $50.06 | +47.7% | COM | 682680103 |
| ROP | ROPER INDUSTRIES INC | 1,120 | $631K | 0.1% | $485.59 | +9.8% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC REIT | 34,891 | $627K | 0.1% | $14.88 | +14.2% | COM | 44107P104 |
| — | INGERSOLL RAND PLC COMMON | 6,897 | $627K | 0.1% | $61.88 | — | COM | 45687v106 |
| IT | GARTNER GROUP INC | 1,381 | $620K | 0.1% | $444.91 | 0.0% | COM | 366651107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 29,212 | $618K | 0.1% | $13.20 | +33.5% | COM | 42824C109 |
| FFIV | F5 INC | 3,574 | $616K | 0.1% | $184.50 | -5.2% | COM | 315616102 |
| TSN | TYSON FOODS INC | 10,270 | $587K | 0.1% | $51.35 | +7.6% | COM | 902494103 |
| FPURX | FIDELITY PURITAN FUND | 22,392 | $584K | 0.1% | $22.45 | — | COM | 316345107 |
| CSX | CSX CORP COM | 17,326 | $580K | 0.1% | $28.90 | +14.6% | COM | 126408103 |
| PFE | PFIZER INC | 20,692 | $579K | 0.1% | $23.73 | +4.4% | COM | 717081103 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 7,686 | $566K | 0.1% | $33.96 | +98.6% | COM | 744573106 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 4,767 | $563K | 0.1% | $96.11 | +17.1% | COM | 172062101 |
| ALB | ALBEMARLE CORP COM | 5,692 | $544K | 0.1% | $115.13 | 0.0% | COM | 012653101 |
| EMR | EMERSON ELECTRIC CO COM | 4,871 | $537K | 0.1% | $88.26 | +21.8% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 14,700 | $536K | 0.1% | $24.97 | +37.4% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC COM | 17,156 | $531K | 0.1% | $17.17 | +65.0% | COM | 15189T107 |
| SOLV | SOLVENTUM CORP | 10,002 | $529K | 0.1% | $60.70 | 0.0% | COM | 83444M101 |
| EBAY | EBAY INC COM | 9,832 | $528K | 0.1% | $41.71 | +21.6% | COM | 278642103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 10,823 | $528K | 0.1% | $39.40 | — | COM | 78464A508 |
| AIG | AMERICAN INTL GROUP INC COM NE | 6,818 | $506K | 0.1% | $50.62 | +45.6% | COM | 026874784 |
| ROK | ROCKWELL INTL CORP | 1,773 | $488K | 0.1% | $270.53 | -3.0% | COM | 773903109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,009 | $487K | 0.1% | $40.58 | +24.0% | COM | 910047109 |
| POOL | POOL CORP | 1,572 | $483K | 0.1% | $353.26 | 0.0% | COM | 73278L105 |
| LH | LABCORP HOLDINGS EXC1 | 2,372 | $483K | 0.1% | $199.50 | 0.0% | COM | 504922105 |
| — | CAESARS ENTERTAINMENT, INC. | 11,990 | $476K | 0.1% | $42.19 | — | COM | 12769g100 |
| HPQ | HP INC COMMON STOCK USD.01 | 13,210 | $463K | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL COMMON | 9,687 | $460K | 0.1% | $37.09 | +31.6% | COM | 247361702 |
| GWW | W W GRAINGER INC | 504 | $455K | 0.1% | $710.61 | +30.5% | COM | 384802104 |
| ARGFX | ARIEL MUTUAL FUND | 6,602 | $453K | 0.1% | $65.25 | — | COM | 040337107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 776 | $429K | 0.1% | $569.75 | 0.0% | COM | 883556102 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 5,449 | $427K | 0.1% | $34.77 | +119.6% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,459 | $425K | 0.1% | $121.56 | +36.4% | COM | 459200101 |
| ROST | ROSS STORES INC COM | 2,804 | $407K | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,429 | $402K | 0.0% | $81.74 | — | COM | 808517106 |
| — | EXPEDIA INC | 3,127 | $394K | 0.0% | $119.35 | — | COM | 30212p303 |
| SCHW | CHARLES SCHWAB CORP | 5,301 | $391K | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| MCD | MC DONALDS CORP COM | 1,515 | $386K | 0.0% | $269.63 | -5.4% | COM | 580135101 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,263 | $373K | 0.0% | $26.98 | — | COM | 808509848 |
| SBUX | STARBUCKS CORPORATION COM | 4,697 | $366K | 0.0% | $95.73 | -18.5% | COM | 855244109 |
| ETR | ENTERGY CORP | 3,395 | $363K | 0.0% | $23.70 | +116.6% | COM | 29364G103 |
| MOH | MOLINA HEALTHCARE INC | 1,172 | $348K | 0.0% | $322.01 | +5.4% | COM | 60855R100 |
| GEV | GE VERNOVA LLC | 1,999 | $343K | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| RMD | RESMED INC COM | 1,763 | $337K | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,096 | $329K | 0.0% | $243.40 | — | COM | 922908645 |
| AVALX | AEGIS VALUE FUND CLASS | 8,540 | $311K | 0.0% | $28.90 | — | COM | 00761L102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,153 | $305K | 0.0% | $97.66 | — | COM | 464287226 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,468 | $305K | 0.0% | $69.36 | — | COM | 921937710 |
| TAP | MOLSON COORS BREWING COM CL B | 5,940 | $302K | 0.0% | $36.72 | +48.6% | COM | 60871R209 |
| — | SUPER MICRO COMPUTER I | 364 | $298K | 0.0% | $819.35 | — | COM | 86800U104 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,526 | $297K | 0.0% | $117.14 | +50.4% | COM | 882508104 |
| NVO | NOVO NORDISK A/S SPONSORED ADR | 2,060 | $294K | 0.0% | $103.45 | — | COM | 670100205 |
| CMI | CUMMINS INC | 1,057 | $293K | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| JENSX | JENSEN QUALITY GROWTH FUND | 4,666 | $291K | 0.0% | $54.39 | — | COM | 476313101 |
| DODIX | DODGE & COX INCOME FUND | 23,054 | $285K | 0.0% | $12.54 | — | COM | 256210105 |
| DODGX | DODGE & COX STOCK FUND | 1,104 | $284K | 0.0% | $215.61 | — | COM | 256219106 |
| URI | UNITED RENTALS INC | 436 | $282K | 0.0% | $478.17 | +37.0% | COM | 911363109 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,528 | $281K | 0.0% | $47.85 | — | COM | 80850L726 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,457 | $272K | 0.0% | $17.40 | — | COM | 808509830 |
| KHC | KRAFT HEINZ COMPANY | 8,408 | $271K | 0.0% | $26.19 | +24.2% | COM | 500754106 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 460 | $265K | 0.0% | $484.00 | — | COM | 92204A702 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,763 | $262K | 0.0% | $60.44 | — | COM | 207019100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 6,255 | $257K | 0.0% | $34.27 | — | COM | 81369Y605 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 512 | $245K | 0.0% | $443.64 | — | COM | 46090E103 |
| PNC | PNC FINANCIAL SERVICES | 1,510 | $235K | 0.0% | $85.90 | +70.7% | COM | 693475105 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $226K | 0.0% | $32.08 | — | COM | 936772102 |
| TMUS | T MOBILE US INC | 1,237 | $218K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| FAMEX | FAM DIVIDEND FOCUS FUND | 3,707 | $212K | 0.0% | $58.76 | — | COM | 314465204 |
| SSHFX | SOUND SHORE FUND INVESTOR CLAS | 4,732 | $210K | 0.0% | $46.14 | — | COM | 836083105 |
| VB | VANGUARD SMALL-CAP ETF | 925 | $202K | 0.0% | $228.69 | — | COM | 922908751 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 21,296 | $184K | 0.0% | $9.31 | — | COM | 258620202 |
| LSBDX | LOOMIS SAYLES BOND FUND | 10,366 | $119K | 0.0% | $11.64 | — | COM | 543495840 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 107,203 | $107K | 0.0% | $1.00 | — | COM | 808515613 |