Location: McMurray, PA
CIK: 0001059187 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 261,094 | $58M | 6.8% | $99.30 | +132.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,845 | $49.12M | 5.7% | $73.20 | +453.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 355,392 | $38.52M | 4.5% | $92.95 | +36.3% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 144,172 | $27.43M | 3.2% | $125.14 | +73.4% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A | 148,025 | $22.89M | 2.7% | $109.84 | +64.5% | COM | 02079K305 |
| META | META PLATFORMS INC CLASS A | 33,297 | $19.19M | 2.2% | $142.70 | +350.8% | COM | 30303M102 |
| AVGO | BROADCOM INC | 102,007 | $17.08M | 2.0% | $148.57 | +41.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 17,947 | $14.82M | 1.7% | $318.02 | +159.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 59,423 | $14.58M | 1.7% | $57.35 | +337.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 26,478 | $14.1M | 1.6% | $203.58 | +138.8% | COM | 084670702 |
| V | VISA INC CLASS A | 30,986 | $10.86M | 1.3% | $222.31 | +51.3% | COM | 92826C839 |
| TSLA | TESLA, INC. | 41,565 | $10.77M | 1.3% | $227.00 | +46.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE | 61,485 | $10.48M | 1.2% | $71.02 | +130.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 18,497 | $9.688M | 1.1% | $190.08 | +162.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 53,392 | $8.855M | 1.0% | $84.69 | +80.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 73,411 | $8.731M | 1.0% | $69.80 | +53.6% | COM | 30231G102 |
| — | ABBVIE INC | 39,046 | $8.181M | 1.0% | $123.29 | — | COM | 00287y109 |
| COST | COSTCO WHOLESALE CO | 8,193 | $7.749M | 0.9% | $447.83 | +116.7% | COM | 22160K105 |
| KO | COCA-COLA CO | 95,771 | $6.859M | 0.8% | $41.80 | +55.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 18,519 | $6.787M | 0.8% | $323.73 | +17.6% | COM | 437076102 |
| ABT | ABBOTT LAB | 50,994 | $6.764M | 0.8% | $111.15 | +12.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 108,531 | $6.619M | 0.8% | $45.36 | +22.3% | COM | 110122108 |
| NFLX | NETFLIX.COM INC | 6,903 | $6.437M | 0.8% | $30.66 | +210.2% | COM | 64110L106 |
| INTU | INTUIT COM | 10,452 | $6.417M | 0.7% | $576.19 | +3.7% | COM | 461202103 |
| WMT | WALMART INC COM | 73,078 | $6.416M | 0.7% | $50.04 | +85.8% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 40,963 | $6.292M | 0.7% | $138.79 | +15.1% | COM | 747525103 |
| AMGN | AMGEN INC | 20,017 | $6.236M | 0.7% | $257.48 | +11.6% | COM | 031162100 |
| CVX | CHEVRON CORP | 36,505 | $6.107M | 0.7% | $105.41 | +42.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 130,355 | $5.913M | 0.7% | $32.23 | +22.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,702 | $5.846M | 0.7% | $419.16 | +40.9% | COM | 38141G104 |
| MMM | 3M CO COM | 39,133 | $5.747M | 0.7% | $80.79 | +78.9% | COM | 88579Y101 |
| LIN | NEW LINDE PLC | 12,297 | $5.726M | 0.7% | $362.33 | +22.7% | COM | G54950103 |
| ORCL | ORACLE CORPORATION | 40,885 | $5.716M | 0.7% | $149.31 | +8.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 79,244 | $5.689M | 0.7% | $42.69 | +72.7% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 28,409 | $5.686M | 0.7% | $84.30 | +132.2% | COM | 369604301 |
| MRK | MERCK & CO INC NEW COM | 60,606 | $5.44M | 0.6% | $62.18 | +44.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC COM | 15,638 | $5.157M | 0.6% | $127.48 | +176.1% | COM | 149123101 |
| CMCSA | COMCAST CORP CL A NEW | 138,048 | $5.094M | 0.6% | $30.52 | +14.8% | COM | 20030N101 |
| SNA | SNAP-ON INC | 14,230 | $4.796M | 0.6% | $122.18 | +171.5% | COM | 833034101 |
| PAYX | PAYCHEX INC | 30,878 | $4.764M | 0.6% | $63.82 | +124.3% | COM | 704326107 |
| CBRE | CBRE GROUP INC | 35,998 | $4.708M | 0.5% | $78.21 | +73.7% | COM | 12504L109 |
| ED | CONS EDISON INC COM | 42,167 | $4.663M | 0.5% | $84.25 | +13.0% | COM | 209115104 |
| — | EOG RESOURCES INC COM | 35,585 | $4.563M | 0.5% | $122.38 | — | COM | 26875p101 |
| FTNT | FORTINET INC | 46,750 | $4.5M | 0.5% | $52.92 | +91.6% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 43,449 | $4.467M | 0.5% | $31.80 | +237.1% | COM | 745867101 |
| CB | CHUBB LTD | 14,773 | $4.461M | 0.5% | $184.39 | +49.8% | COM | H1467J104 |
| ADBE | ADOBE INC | 11,300 | $4.334M | 0.5% | $464.06 | -7.6% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP | 35,282 | $4.303M | 0.5% | $89.03 | +24.2% | COM | 26441C204 |
| KLAC | KLA TENCOR CORPORATION COMMON | 6,306 | $4.287M | 0.5% | $729.01 | -1.9% | COM | 482480100 |
| CTAS | CINTAS CORP COM | 20,576 | $4.229M | 0.5% | $177.40 | +11.5% | COM | 172908105 |
| T | A T & T INC | 148,750 | $4.207M | 0.5% | $14.15 | +72.1% | COM | 00206R102 |
| ETN | EATON CORP PLC COMMON | 15,327 | $4.166M | 0.5% | $246.58 | +25.1% | COM | G29183103 |
| CRM | SALESFORCE INC | 15,458 | $4.148M | 0.5% | $170.90 | +80.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 40,663 | $4.102M | 0.5% | $76.59 | +31.5% | COM | 101137107 |
| KR | KROGER CO COM | 59,684 | $4.04M | 0.5% | $29.96 | +107.9% | COM | 501044101 |
| COR | CENCORA | 13,843 | $3.85M | 0.4% | $123.07 | +102.8% | COM | 03073E105 |
| DIS | WALT DISNEY CO | 38,911 | $3.841M | 0.4% | $103.22 | +3.0% | COM | 254687106 |
| ACN | ACCENTURE PLC CLASS A SHARES | 12,257 | $3.825M | 0.4% | $316.86 | +10.3% | COM | G1151C101 |
| KIM | KIMCO REALTY CORPORATION REITS | 178,047 | $3.782M | 0.4% | $18.27 | +14.3% | COM | 49446R109 |
| PEP | PEPSICO INC COM | 25,098 | $3.763M | 0.4% | $108.64 | +32.1% | COM | 713448108 |
| SCHW | CHARLES SCHWAB CORP | 48,027 | $3.76M | 0.4% | $77.11 | +0.7% | COM | 808513105 |
| HIG | HARTFORD INSURANCE GROUP INC | 29,992 | $3.711M | 0.4% | $66.29 | +70.4% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 32,786 | $3.674M | 0.4% | $76.12 | +32.1% | COM | 375558103 |
| RTX | RTX CORP | 27,327 | $3.62M | 0.4% | $105.26 | +18.5% | COM | 75513E101 |
| COF | CAPITAL ONE FINL CORP | 19,644 | $3.522M | 0.4% | $109.13 | +71.2% | COM | 14040H105 |
| CPRT | COPART INC | 60,216 | $3.408M | 0.4% | $34.96 | +61.0% | COM | 217204106 |
| C | CITIGROUP INC COM NEW | 47,886 | $3.399M | 0.4% | $40.72 | +83.0% | COM | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,939 | $3.371M | 0.4% | $58.25 | +50.8% | COM | 69608A108 |
| WSM | WILLIAMS SONOMA | 21,151 | $3.344M | 0.4% | $94.36 | +102.2% | COM | 969904101 |
| SHW | SHERWIN-WILLIAMS CO COM | 9,413 | $3.287M | 0.4% | $286.69 | +21.4% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 41,434 | $3.21M | 0.4% | $102.84 | -1.4% | COM | 040413205 |
| CI | THE CIGNA GROUP | 9,646 | $3.174M | 0.4% | $185.11 | +59.7% | COM | 125523100 |
| CME | CME GROUP INC COM STK | 11,751 | $3.117M | 0.4% | $195.31 | +24.1% | COM | 12572Q105 |
| GOOG | ALPHABET CLASS-C SHARE | 19,819 | $3.096M | 0.4% | $108.35 | +68.4% | COM | 02079K107 |
| SYK | STRYKER CORP | 8,190 | $3.049M | 0.4% | $286.06 | +31.8% | COM | 863667101 |
| EG | EVEREST GROUP LTD | 8,291 | $3.012M | 0.4% | $186.45 | +87.6% | COM | G3223R108 |
| DHI | D R HORTON CO | 23,252 | $2.956M | 0.3% | $80.02 | +65.9% | COM | 23331A109 |
| PWR | QUANTA SERVICES INC | 11,538 | $2.933M | 0.3% | $177.92 | +62.2% | COM | 74762E102 |
| GM | GENERAL MOTORS COMPANY COMMON | 60,180 | $2.83M | 0.3% | $30.53 | +59.9% | COM | 37045V100 |
| MET | METLIFE INC. | 35,115 | $2.819M | 0.3% | $57.02 | +42.3% | COM | 59156R108 |
| LEN | LENNAR CORP A | 24,323 | $2.792M | 0.3% | $91.75 | +34.2% | COM | 526057104 |
| GD | GENERAL DYNAMICS CORP COM | 10,176 | $2.774M | 0.3% | $225.91 | +13.2% | COM | 369550108 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 15,293 | $2.773M | 0.3% | $64.38 | +196.5% | COM | 929740108 |
| — | T ROWE PRICE GROUP INC | 30,112 | $2.766M | 0.3% | $109.94 | — | COM | 74144t108 |
| OGE | OGE ENERGY CORP COM $US | 59,377 | $2.729M | 0.3% | $36.49 | +19.3% | COM | 670837103 |
| FAST | FASTENAL CO | 34,711 | $2.692M | 0.3% | $25.57 | +44.1% | COM | 311900104 |
| FIS | FIDELITY NATIONAL INFORMATION | 35,628 | $2.661M | 0.3% | $76.57 | -3.9% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 34,495 | $2.639M | 0.3% | $58.22 | +37.8% | COM | 192446102 |
| SPGI | S&P GLOBAL INC COM | 5,088 | $2.585M | 0.3% | $372.00 | +36.4% | COM | 78409V104 |
| FISV | FISERV INC COM | 11,706 | $2.585M | 0.3% | $99.59 | +119.8% | COM | 337738108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 51,743 | $2.554M | 0.3% | $49.49 | -3.3% | COM | 674599105 |
| MA | MASTERCARD INC CL A | 4,644 | $2.545M | 0.3% | $381.88 | +41.9% | COM | 57636Q104 |
| ORI | OLD REPUBLIC INTL CORP | 64,822 | $2.542M | 0.3% | $13.95 | +141.6% | COM | 680223104 |
| EVRG | EVERGY INC | 36,779 | $2.536M | 0.3% | $54.88 | +15.0% | COM | 30034W106 |
| SW | SMURFIT WESTROCK PLC | 55,835 | $2.516M | 0.3% | $44.02 | +12.5% | COM | G8267P108 |
| TRV | TRAVELERS COS INC COM STK | 9,478 | $2.507M | 0.3% | $161.04 | +52.4% | COM | 89417E109 |
| BK | BANK OF NY MELLON CORP | 29,716 | $2.492M | 0.3% | $43.48 | +89.9% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 38,839 | $2.397M | 0.3% | $33.95 | +77.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,808 | $2.386M | 0.3% | $170.64 | +73.1% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS | 5,432 | $2.378M | 0.3% | $451.71 | -2.2% | COM | 620076307 |
| ADSK | AUTODESK INC | 8,744 | $2.289M | 0.3% | $292.57 | -2.8% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 25,363 | $2.279M | 0.3% | $77.75 | +12.4% | COM | G5960L103 |
| SLB | SCHLUMBERGER LTD | 54,148 | $2.263M | 0.3% | $40.33 | -1.1% | COM | 806857108 |
| TJX | TJX COS INC COM NEW | 18,236 | $2.221M | 0.3% | $81.02 | +48.2% | COM | 872540109 |
| MAR | MARRIOTT INTL INC NEW COM STK | 9,134 | $2.176M | 0.3% | $145.32 | +85.4% | COM | 571903202 |
| STT | STATE STREET CORPORATION | 24,165 | $2.163M | 0.3% | $70.29 | +32.0% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 29,625 | $2.158M | 0.3% | $60.14 | +19.8% | COM | 90353T100 |
| — | TRANE TECHNOLOGIES PLC | 6,282 | $2.117M | 0.2% | $162.04 | — | COM | g8994e103 |
| CG | THE CARLYLE GROUP INC | 48,507 | $2.114M | 0.2% | $30.04 | +60.2% | COM | 14316J108 |
| — | AMERICAN TOWER CORPORATION REI | 9,707 | $2.112M | 0.2% | $222.52 | — | COM | 03027x100 |
| SYF | SYNCHRONY FINANCIAL | 38,982 | $2.064M | 0.2% | $31.31 | +94.5% | COM | 87165B103 |
| PCAR | PACCAR INC COM | 20,719 | $2.017M | 0.2% | $54.68 | +88.3% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,050 | $2.002M | 0.2% | $198.24 | +20.8% | COM | 459200101 |
| NTRS | NORTHERN TR CORP COM | 19,977 | $1.971M | 0.2% | $102.86 | +0.6% | COM | 665859104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 40,889 | $1.963M | 0.2% | $48.14 | -2.8% | COM | 039483102 |
| ODFL | OLD DOMINION FREIGHT | 11,814 | $1.955M | 0.2% | $200.63 | -10.0% | COM | 679580100 |
| DLR | DIGITAL RLTY TR INC | 13,256 | $1.899M | 0.2% | $136.55 | +15.7% | COM | 253868103 |
| GNTX | GENTEX CORP | 80,496 | $1.876M | 0.2% | $25.57 | 0.0% | COM | 371901109 |
| NEM | NEWMONT CORPORATION | 38,798 | $1.873M | 0.2% | $33.99 | +27.3% | COM | 651639106 |
| AEP | AMER ELECTRIC PWR CO | 16,963 | $1.854M | 0.2% | $77.37 | +27.2% | COM | 025537101 |
| DOX | AMDOCS LIMITED | 19,999 | $1.83M | 0.2% | $85.17 | 0.0% | COM | G02602103 |
| AMAT | APPLIED MATERIALS INC | 12,555 | $1.822M | 0.2% | $104.84 | +59.0% | COM | 038222105 |
| TXN | TEXAS INSTRUMENTS INC COM | 10,040 | $1.804M | 0.2% | $173.82 | +4.8% | COM | 882508104 |
| F | FORD MOTOR CO COMMON STOCK USD | 178,793 | $1.793M | 0.2% | $9.13 | +1.2% | COM | 345370860 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 34,974 | $1.756M | 0.2% | $58.52 | -7.1% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS INC COM | 8,354 | $1.736M | 0.2% | $183.89 | +2.6% | COM | 237194105 |
| CL | COLGATE-PALMOLIVE CO COM | 18,112 | $1.697M | 0.2% | $89.79 | -2.2% | COM | 194162103 |
| AVT | AVNET INC | 35,160 | $1.691M | 0.2% | $31.97 | +54.4% | COM | 053807103 |
| PFE | PFIZER INC | 66,609 | $1.688M | 0.2% | $25.78 | -4.2% | COM | 717081103 |
| WELL | WELLTOWER INC (NEW) | 10,788 | $1.653M | 0.2% | $140.30 | 0.0% | COM | 95040Q104 |
| WEC | W E C ENERGY GROUP INC COM | 15,138 | $1.65M | 0.2% | $46.06 | +115.4% | COM | 92939U106 |
| SO | SOUTHERN CO | 17,210 | $1.582M | 0.2% | $46.43 | +81.2% | COM | 842587107 |
| BIIB | BIOGEN INC COMMON | 11,542 | $1.579M | 0.2% | $202.19 | -29.3% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC COM | 3,135 | $1.518M | 0.2% | $483.91 | +7.2% | COM | 03076C106 |
| TAP | MOLSON COORS BREWING COM CL B | 24,791 | $1.509M | 0.2% | $47.69 | +16.8% | COM | 60871R209 |
| ARW | ARROW ELECTRS INC | 14,464 | $1.502M | 0.2% | $108.14 | +2.0% | COM | 042735100 |
| PSA | PUBLIC STORAGE INC | 4,992 | $1.494M | 0.2% | $256.22 | +12.2% | COM | 74460D109 |
| SF | STIFEL FINANCIAL CORP | 15,787 | $1.488M | 0.2% | $104.11 | 0.0% | COM | 860630102 |
| APP | APPLOVIN CORP CLASS A | 5,482 | $1.453M | 0.2% | $344.61 | 0.0% | COM | 03831W108 |
| HOLX | HOLOGIC INC | 23,294 | $1.439M | 0.2% | $78.70 | -15.8% | COM | 436440101 |
| — | DUOLINGO INC CLASS A | 4,593 | $1.426M | 0.2% | $310.54 | — | COM | 26603r106 |
| FHN | FIRST HORIZON NATIONAL CORP CO | 72,576 | $1.409M | 0.2% | $20.03 | 0.0% | COM | 320517105 |
| KMB | KIMBERLY CLARK CORP | 9,898 | $1.408M | 0.2% | $120.99 | +7.3% | COM | 494368103 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,771 | $1.407M | 0.2% | $63.91 | +35.1% | COM | 723484101 |
| GXO | GXO LOGISTICS, INC | 35,589 | $1.391M | 0.2% | $53.44 | -21.9% | COM | 36262G101 |
| EQT | EQT CORP | 25,919 | $1.385M | 0.2% | $33.47 | +51.0% | COM | 26884L109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 10,104 | $1.384M | 0.2% | $154.49 | -1.7% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 6,324 | $1.339M | 0.2% | $183.79 | +8.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 11,467 | $1.338M | 0.2% | $122.41 | +2.9% | COM | 617446448 |
| BRO | BROWN & BROWN INC COMMON | 10,441 | $1.299M | 0.2% | $79.49 | +39.8% | COM | 115236101 |
| GEN | GEN DIGITAL INC | 48,857 | $1.297M | 0.2% | $26.99 | 0.0% | COM | 668771108 |
| KD | KYNDRYL HOLDINGS, INC. | 39,245 | $1.232M | 0.1% | $21.27 | +76.2% | COM | 50155Q100 |
| RL | POLO RALPH LAUREN CORP COMMON | 5,570 | $1.23M | 0.1% | $96.99 | +152.4% | COM | 751212101 |
| ULTA | ULTA BEAUTY INC. | 3,318 | $1.216M | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| WRB | WR BERKLEY CORP | 16,791 | $1.195M | 0.1% | $39.98 | +49.4% | COM | 084423102 |
| USFD | US FOODS HOLDINGS CORP. | 17,876 | $1.17M | 0.1% | $65.62 | +4.1% | COM | 912008109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 6,594 | $1.137M | 0.1% | $130.05 | +24.6% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS | 41,082 | $1.116M | 0.1% | $28.86 | -8.1% | COM | 460690100 |
| FITB | FIFTH THIRD BANCORP COMMON STO | 28,454 | $1.115M | 0.1% | $33.10 | +22.9% | COM | 316773100 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY I | 1,114,028 | $1.114M | 0.1% | $1.00 | — | COM | 808515605 |
| FXAIX | FIDELITY 500 INDEX FUND | 5,585 | $1.092M | 0.1% | $131.88 | — | COM | 315911750 |
| — | DEVON ENERGY CORPORATION | 29,170 | $1.091M | 0.1% | $42.75 | — | COM | 25179m103 |
| UNP | UNION PAC CORP COM | 4,562 | $1.078M | 0.1% | $220.42 | +6.9% | COM | 907818108 |
| MPC | MARATHON PETROLEUM CORP COMMON | 7,163 | $1.044M | 0.1% | $130.56 | +11.2% | COM | 56585A102 |
| BAC | BANK OF AMERICA CORPORATION | 24,939 | $1.041M | 0.1% | $15.48 | +181.8% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 3,676 | $1.041M | 0.1% | $302.75 | +21.2% | COM | 550021109 |
| NOW | SERVICENOW INC | 1,251 | $996K | 0.1% | $106.44 | +81.1% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OH COM | 3,477 | $984K | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,004 | $973K | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | 24,513 | $960K | 0.1% | $38.66 | — | COM | 76169C100 |
| WMB | WILLIAMS COS INC | 15,837 | $946K | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,679 | $945K | 0.1% | $309.71 | +23.0% | COM | 22788C105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 15,684 | $930K | 0.1% | $85.50 | -27.5% | COM | 044186104 |
| — | XYLEM INC | 7,770 | $928K | 0.1% | $104.97 | — | COM | 98419m100 |
| CPT | CAMDEN PROPERTY TRUST | 7,532 | $921K | 0.1% | $85.20 | +32.9% | COM | 133131102 |
| OKE | ONEOK INC | 9,234 | $916K | 0.1% | $58.80 | +61.5% | COM | 682680103 |
| FFIV | F5 INC | 3,399 | $905K | 0.1% | $184.50 | +51.6% | COM | 315616102 |
| CNC | CENTENE CORP COMMON | 14,652 | $890K | 0.1% | $62.87 | -3.9% | COM | 15135B101 |
| PPG | PPG IND INC COM | 8,101 | $886K | 0.1% | $132.18 | -14.8% | COM | 693506107 |
| TXT | TEXTRON INC | 12,030 | $869K | 0.1% | $39.43 | +89.6% | COM | 883203101 |
| VLO | VALERO ENERGY CORP COM STK NEW | 6,551 | $865K | 0.1% | $106.73 | +21.2% | COM | 91913Y100 |
| — | REGIONS FINANCIAL CORP | 39,707 | $863K | 0.1% | $20.65 | — | COM | 7591ep100 |
| BILL | BILL HOLDINGS, INC | 18,718 | $859K | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| SJM | SMUCKER J M CO COM NEW | 7,200 | $853K | 0.1% | $97.66 | +6.8% | COM | 832696405 |
| DPZ | DOMINO'S PIZZA INC | 1,849 | $850K | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| PNC | PNC FINANCIAL SERVICES | 4,833 | $849K | 0.1% | $154.94 | +18.3% | COM | 693475105 |
| RMD | RESMED INC COM | 3,759 | $841K | 0.1% | $220.89 | +4.9% | COM | 761152107 |
| — | GARMIN LTD | 3,798 | $825K | 0.1% | $162.92 | — | COM | h2906t109 |
| CAVA | CAVA GROUP INC | 9,279 | $802K | 0.1% | $54.06 | +100.5% | COM | 148929102 |
| MANH | MANHATTAN ASSOCS INC COM | 4,619 | $799K | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| GPC | GENUINE PARTS CO COMMON STOCK | 6,641 | $791K | 0.1% | $141.95 | -17.7% | COM | 372460105 |
| LOPE | GRAND CANYON ED INC | 4,525 | $783K | 0.1% | $100.40 | +72.9% | COM | 38526M106 |
| CVS | CVS HEALTH CORP COM | 11,516 | $780K | 0.1% | $59.91 | -3.2% | COM | 126650100 |
| LKQ | LKQ CORPORATION | 18,325 | $780K | 0.1% | $42.26 | -9.1% | COM | 501889208 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,968 | $766K | 0.1% | $62.49 | +47.7% | COM | G0450A105 |
| ECL | ECOLAB INC | 2,988 | $758K | 0.1% | $207.94 | +20.0% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC COM | 6,670 | $745K | 0.1% | $65.95 | +65.2% | COM | 744320102 |
| — | PAYPAL HOLDINGS, INC. | 11,123 | $726K | 0.1% | $65.25 | — | COM | 70450y103 |
| ITT | ITT INC COMMON | 5,528 | $714K | 0.1% | $142.43 | 0.0% | COM | 45073V108 |
| UPS | UNITED PARCEL SVC INC CL B | 6,403 | $704K | 0.1% | $129.66 | -13.1% | COM | 911312106 |
| CSL | CARLISLE COS INC | 2,059 | $701K | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,447 | $690K | 0.1% | $74.16 | +1.7% | COM | 74275K108 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. | 9,717 | $684K | 0.1% | $80.11 | -14.1% | COM | N53745100 |
| GPN | GLOBAL PAYMENTS INC | 6,974 | $683K | 0.1% | $102.17 | +1.3% | COM | 37940X102 |
| DTE | DTE ENERGY CO COM | 4,920 | $680K | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| LMT | LOCKHEED MARTIN CORP. | 1,516 | $677K | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| BG | BUNGE LTD | 8,815 | $674K | 0.1% | $101.93 | -28.7% | COM | H11356104 |
| — | EDWARDS LIFESCIENCES CORP | 9,011 | $653K | 0.1% | $102.85 | — | COM | 28176e108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 9,450 | $653K | 0.1% | $40.58 | +132.7% | COM | 910047109 |
| COO | COOPER COMPANIES INC | 7,702 | $650K | 0.1% | $97.33 | -7.9% | COM | 216648501 |
| ELV | ELEVANCE HEALTH INC | 1,492 | $649K | 0.1% | $125.72 | +213.6% | COM | 036752103 |
| DLTR | DOLLAR TREE STORES INC COM | 8,625 | $647K | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| ROP | ROPER INDUSTRIES INC | 1,070 | $631K | 0.1% | $485.59 | +14.8% | COM | 776696106 |
| EBAY | EBAY INC COM | 9,199 | $623K | 0.1% | $41.71 | +57.5% | COM | 278642103 |
| TSN | TYSON FOODS INC | 9,763 | $623K | 0.1% | $51.35 | +10.8% | COM | 902494103 |
| — | ANSYS INC | 1,958 | $620K | 0.1% | $318.63 | — | COM | 03662Q105 |
| GMED | GLOBUS MEDICAL INC | 8,427 | $617K | 0.1% | $82.63 | 0.0% | COM | 379577208 |
| TGT | TARGET CORP COM STK | 5,892 | $615K | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 1,413 | $606K | 0.1% | $346.14 | +40.3% | COM | 871607107 |
| CTVA | CORTEVA, INC. | 9,605 | $604K | 0.1% | $53.19 | +15.2% | COM | 22052L104 |
| IVZ | INVESCO LTD | 39,047 | $592K | 0.1% | $15.78 | +4.2% | COM | G491BT108 |
| PEG | PUBLIC SERVICES ENTERPRISES GP | 7,118 | $586K | 0.1% | $33.96 | +138.5% | COM | 744573106 |
| TEAM | ATLASSIAN CORP | 2,756 | $585K | 0.1% | $263.86 | 0.0% | COM | 049468101 |
| CNP | CENTERPOINT ENERGY INC COM | 16,001 | $580K | 0.1% | $17.17 | +91.2% | COM | 15189T107 |
| AA | ALCOA CORP. | 18,793 | $573K | 0.1% | $33.52 | +3.2% | COM | 013872106 |
| LBTYK | LIBERTY GLOBAL LTD | 47,118 | $564K | 0.1% | $12.35 | -2.5% | COM | G61188127 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE E | 10,929 | $558K | 0.1% | $39.40 | — | COM | 78464A508 |
| ETR | ENTERGY CORP | 6,517 | $557K | 0.1% | $46.58 | +72.7% | COM | 29364G103 |
| EXR | EXTRA SPACE STORAGE IN | 3,651 | $542K | 0.1% | $134.03 | +8.4% | COM | 30225T102 |
| J | JACOBS SOLUTIONS INC | 4,478 | $541K | 0.1% | $115.30 | +10.7% | COM | 46982L108 |
| LH | LABCORP HOLDINGS EXC1 | 2,322 | $540K | 0.1% | $199.50 | +20.4% | COM | 504922105 |
| SNOXX | SCHWAB TREASURY OBLIGATIONS MO | 518,125 | $518K | 0.1% | $1.00 | — | COM | 808515621 |
| — | INGERSOLL RAND PLC COMMON | 6,419 | $514K | 0.1% | $61.88 | — | COM | 45687v106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,734 | $505K | 0.1% | $13.94 | +39.3% | COM | 42824C109 |
| FPURX | FIDELITY PURITAN FUND | 20,938 | $500K | 0.1% | $22.68 | — | COM | 316345107 |
| EMR | EMERSON ELECTRIC CO COM | 4,551 | $499K | 0.1% | $88.26 | +34.6% | COM | 291011104 |
| — | EXPEDIA INC | 2,944 | $495K | 0.1% | $119.35 | — | COM | 30212p303 |
| ACI | ALBERTSONS COMPANIES, INC | 22,194 | $488K | 0.1% | $15.46 | +29.2% | COM | 013091103 |
| HST | HOST HOTELS & RESORTS INC REIT | 33,007 | $469K | 0.1% | $14.88 | +2.9% | COM | 44107P104 |
| ARGFX | ARIEL MUTUAL FUND | 6,968 | $464K | 0.1% | $65.62 | — | COM | 040337107 |
| GWW | W W GRAINGER INC | 467 | $461K | 0.1% | $710.61 | +44.4% | COM | 384802104 |
| ABNB | AIRBNB INC | 3,833 | $458K | 0.1% | $129.80 | +3.2% | COM | 009066101 |
| TDC | TERADATA CORP COMMON | 20,343 | $457K | 0.1% | $31.29 | -13.6% | COM | 88076W103 |
| NUE | NUCOR CORP COM | 3,752 | $452K | 0.1% | $63.29 | +100.3% | COM | 670346105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 4,453 | $441K | 0.1% | $97.68 | — | COM | 464287226 |
| OMC | OMNICOM GROUP INC COM | 5,215 | $432K | 0.1% | $91.35 | -11.7% | COM | 681919106 |
| LOW | LOWES COS INC COM | 1,848 | $431K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| PFG | PRINCIPAL FINL GROUP INC COM S | 5,107 | $431K | 0.1% | $34.77 | +130.8% | COM | 74251V102 |
| NTAP | NETAPP Inc. | 4,855 | $426K | 0.0% | $46.56 | +132.6% | COM | 64110D104 |
| SNXFX | SCHWAB 1000 INDEX FUND | 3,470 | $417K | 0.0% | $82.26 | — | COM | 808517106 |
| DAL | DELTA AIR LINES INC DEL COMMON | 9,154 | $399K | 0.0% | $37.09 | +58.1% | COM | 247361702 |
| MOS | MOSAIC COMPANY NEW | 14,590 | $394K | 0.0% | $26.30 | -2.2% | COM | 61945C103 |
| NWSA | NEWS CORP | 13,960 | $380K | 0.0% | $26.90 | +3.3% | COM | 65249B109 |
| SWSSX | SCHWAB SMALL-CAP INDEX FUND | 11,441 | $370K | 0.0% | $27.11 | — | COM | 808509848 |
| AVALX | AEGIS VALUE FUND CLASS | 9,213 | $369K | 0.0% | $29.41 | — | COM | 00761L102 |
| MOH | MOLINA HEALTHCARE INC | 1,111 | $366K | 0.0% | $322.01 | -6.2% | COM | 60855R100 |
| VIMAX | VANGUARD MID-CAP INDEX FUND | 1,109 | $355K | 0.0% | $243.40 | — | COM | 922908645 |
| GIS | GENERAL MILLS INC COM | 5,930 | $355K | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 711 | $354K | 0.0% | $569.75 | -5.3% | COM | 883556102 |
| URI | UNITED RENTALS INC | 560 | $351K | 0.0% | $553.13 | +23.3% | COM | 911363109 |
| HPQ | HP INC COMMON STOCK USD.01 | 12,129 | $336K | 0.0% | $29.71 | +2.2% | COM | 40434L105 |
| ROST | ROSS STORES INC COM | 2,545 | $325K | 0.0% | $135.85 | +1.9% | COM | 778296103 |
| DODGX | DODGE & COX STOCK FUND | 1,181 | $310K | 0.0% | $218.26 | — | COM | 256219106 |
| CMI | CUMMINS INC | 984 | $308K | 0.0% | $276.13 | +25.3% | COM | 231021106 |
| VSGAX | VANGUARD SMALL-CAP GROWTH INDE | 3,482 | $308K | 0.0% | $69.36 | — | COM | 921937710 |
| — | MONSTER BEVERAGE CORPORATION | 5,213 | $305K | 0.0% | $53.18 | — | COM | 61174x109 |
| DODIX | DODGE & COX INCOME FUND | 23,785 | $300K | 0.0% | $12.55 | — | COM | 256210105 |
| SWMCX | SCHWAB US MID-CAP INDEX FUND | 4,641 | $298K | 0.0% | $48.30 | — | COM | 80850L726 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 5,955 | $297K | 0.0% | $34.27 | — | COM | 81369Y605 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 11,836 | $289K | 0.0% | $17.57 | — | COM | 808509830 |
| HCA | HCA HEALTHCARE INC | 778 | $269K | 0.0% | $359.09 | -11.1% | COM | 40412C101 |
| TMUS | T MOBILE US INC | 1,001 | $267K | 0.0% | $164.54 | +47.7% | COM | 872590104 |
| CCASX | CONESTOGA SMALL CAP FUND | 3,763 | $257K | 0.0% | $60.44 | — | COM | 207019100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 455 | $247K | 0.0% | $484.00 | — | COM | 92204A702 |
| JENSX | JENSEN QUALITY GROWTH FUND | 4,272 | $245K | 0.0% | $54.75 | — | COM | 476313101 |
| BBY | BEST BUY INC COM STK | 3,133 | $231K | 0.0% | $78.31 | 0.0% | COM | 086516101 |
| KHC | KRAFT HEINZ COMPANY | 7,573 | $230K | 0.0% | $26.19 | +8.2% | COM | 500754106 |
| WAAEX | WASATCH SMALL CAP GROWTH FUND | 6,245 | $226K | 0.0% | $32.08 | — | COM | 936772102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 480 | $225K | 0.0% | $445.78 | — | COM | 46090E103 |
| MO | ALTRIA GROUP INC | 3,616 | $217K | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| FAMEX | FAM DIVIDEND FOCUS FUND | 3,828 | $216K | 0.0% | $58.66 | — | COM | 314465204 |
| NSC | NORFOLK SOUTHN CORP COM | 899 | $213K | 0.0% | $233.00 | +2.7% | COM | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL CLASS A | 3,007 | $204K | 0.0% | $41.63 | +43.5% | COM | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 972 | $203K | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| VOO | VANGUARD S&P 500 ETF FUND | 395 | $203K | 0.0% | $527.67 | — | COM | 922908363 |
| FPACX | FPA CRESCENT FUND | 5,004 | $201K | 0.0% | $40.20 | — | COM | 30254T759 |
| VB | VANGUARD SMALL-CAP ETF | 903 | $200K | 0.0% | $229.53 | — | COM | 922908751 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND F | 22,058 | $195K | 0.0% | $9.29 | — | COM | 258620202 |
| LSBDX | LOOMIS SAYLES BOND FUND | 10,800 | $128K | 0.0% | $11.65 | — | COM | 543495840 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 110,891 | $111K | 0.0% | $1.00 | — | COM | 808515613 |
| MWTRX | METROPOLITAN WEST TOTAL RETURN | 10,147 | $92,033 | 0.0% | $8.87 | — | COM | 592905103 |