Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 13, 2024
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 47,002 | $14.05M | 14.0% | $299.00 | $286.41 | +4.4% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,178 | $7.717M | 7.7% | $476.99 | $460.85 | +3.5% | EXCHANGE-TRADED FUND | 464287200 |
| ENB | ENBRIDGE INC COM | 65,480 | $2.559M | 2.6% | $39.08 * | $30.66 | -1.8% | NON US EQUITY | 29250N105 |
| PFE | PFIZER INC COM | 41,608 | $2.457M | 2.5% | $59.05 * | $40.23 | +19.5% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 33,555 | $2.126M | 2.1% | $63.37 * | $50.47 | +10.9% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CL A | 699 | $2.025M | 2.0% | $2897.04 * | $142.94 | +0.6% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 11,342 | $2.014M | 2.0% | $177.57 * | $154.71 | +12.4% | COMMON STOCK | 037833100 |
| PAYX | PAYCHEX INC | 14,498 | $1.979M | 2.0% | $136.50 * | $109.87 | +10.6% | COMMON STOCK | 704326107 |
| ETN | EATON CORP PLC | 10,798 | $1.866M | 1.9% | $172.82 * | $155.46 | +4.5% | NON US EQUITY | G29183103 |
| WM | WASTE MGMT INC DEL COM | 10,911 | $1.821M | 1.8% | $166.90 * | $150.67 | +4.0% | COMMON STOCK | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,476 | $1.817M | 1.8% | $214.34 * | $168.57 | +5.7% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 6,628 | $1.777M | 1.8% | $268.07 * | $229.60 | +6.5% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO COM | 28,805 | $1.706M | 1.7% | $59.21 * | $49.18 | +6.9% | COMMON STOCK | 191216100 |
| MMM | 3M CO COM | 9,255 | $1.644M | 1.6% | $177.63 * | $127.29 | +0.1% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 4,794 | $1.612M | 1.6% | $336.32 * | $313.41 | +3.8% | COMMON STOCK | 594918104 |
| LNT | ALLIANT ENERGY CORPORATION | 26,225 | $1.612M | 1.6% | $61.47 * | $50.05 | +7.5% | COMMON STOCK | 018802108 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,752 | $1.597M | 1.6% | $108.24 * | $88.87 | +0.3% | COMMON STOCK | 744320102 |
| ED | CONSOLIDATED EDISON INC | 18,333 | $1.564M | 1.6% | $85.32 * | $68.08 | +9.1% | COMMON STOCK | 209115104 |
| SO | SOUTHERN CO COM | 22,238 | $1.525M | 1.5% | $68.58 * | $54.72 | +8.1% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO INC | 19,713 | $1.511M | 1.5% | $76.64 * | $69.89 | -3.0% | COMMON STOCK | 58933Y105 |
| MA | MASTERCARD INC CL A | 4,142 | $1.488M | 1.5% | $359.32 * | $337.80 | +3.9% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC COM | 7,150 | $1.478M | 1.5% | $206.74 * | $186.69 | +2.8% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 26,642 | $1.372M | 1.4% | $51.50 * | $47.29 | +1.0% | COMMON STOCK | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 14,333 | $1.322M | 1.3% | $92.23 * | $68.36 | +0.2% | NON US EQUITY | N53745100 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 33,581 | $1.256M | 1.3% | $37.41 | $35.51 | +5.4% | ADR / IDR / GDR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 24,030 | $1.249M | 1.2% | $51.96 * | $40.39 | -0.3% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 352 | $1.174M | 1.2% | $3334.34 * | $171.15 | -2.6% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC CL A COM | 3,249 | $1.093M | 1.1% | $336.35 | $329.69 | +1.3% | COMMON STOCK | 30303M102 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.093M | 1.1% | $34.81 | $34.18 | +1.9% | EXCHANGE-TRADED FUND | 464285204 |
| IQV | IQVIA HLDGS INC COM | 3,637 | $1.026M | 1.0% | $282.14 | $259.51 | +8.7% | COMMON STOCK | 46266C105 |
| PINS | PINTEREST INC CL A | 19,926 | $724K | 0.7% | $36.35 | $44.44 | -18.2% | COMMON STOCK | 72352L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,414 | $710K | 0.7% | $502.14 * | $422.19 | +11.2% | COMMON STOCK | 91324P102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,304 | $677K | 0.7% | $47.34 | $47.74 | -0.8% | EXCHANGE-TRADED FUND | 78467V848 |
| COST | COSTCO WHOLESALE CORP | 1,140 | $647K | 0.6% | $567.70 * | $488.10 | +10.9% | COMMON STOCK | 22160K105 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 19,909 | $617K | 0.6% | $30.97 | $31.06 | -0.3% | EXCHANGE-TRADED FUND | 78464A474 |
| BKNG | BOOKING HLDGS INC COM | 242 | $581K | 0.6% | $2399.23 | $2332.00 | +1.2% | COMMON STOCK | 09857L108 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 38,707 | $581K | 0.6% | $15.00 | $14.90 | +0.6% | EXCHANGE-TRADED FUND | 46138E511 |
| RBLX | ROBLOX CORP CL A COM | 5,421 | $559K | 0.6% | $103.16 | $97.14 | +6.2% | COMMON STOCK | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,629 | $557K | 0.6% | $120.31 | $117.13 | +2.7% | ADR / IDR / GDR | 874039100 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,648 | $550K | 0.5% | $63.57 | $64.23 | -1.0% | EXCHANGE-TRADED FUND | 921909768 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,305 | $539K | 0.5% | $85.54 | $85.78 | -0.3% | EXCHANGE-TRADED FUND | 464287457 |
| GLD | SPDR GOLD TRUST ETF | 3,137 | $536K | 0.5% | $170.96 | $167.88 | +1.8% | EXCHANGE-TRADED FUND | 78463V107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,779 | $536K | 0.5% | $112.11 | $108.80 | +3.0% | EXCHANGE-TRADED FUND | 921946406 |
| V | VISA INC COM CL A | 2,432 | $527K | 0.5% | $216.71 * | $208.13 | +1.0% | COMMON STOCK | 92826C839 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,156 | $521K | 0.5% | $241.44 | $236.07 | +2.3% | EXCHANGE-TRADED FUND | 922908769 |
| HD | HOME DEPOT INC | 1,228 | $510K | 0.5% | $415.01 * | $343.18 | +9.3% | COMMON STOCK | 437076102 |
| KMX | CARMAX INC | 3,904 | $508K | 0.5% | $130.23 | $140.03 | -7.0% | COMMON STOCK | 143130102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,709 | $501K | 0.5% | $293.05 | $301.37 | -2.8% | EXCHANGE-TRADED FUND | 464287648 |
| SPY | S&P 500 DR (SPDRS) | 1,029 | $489K | 0.5% | $474.96 | $459.08 | +3.5% | EXCHANGE-TRADED FUND | 78462F103 |
| FISV | FISERV INC COM | 4,685 | $486K | 0.5% | $103.79 | $103.40 | +0.4% | COMMON STOCK | 337738108 |
| COR | CENCORA INC COM | 3,639 | $484K | 0.5% | $132.89 * | $117.11 | +9.0% | COMMON STOCK | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 908 | $470K | 0.5% | $517.68 | $508.76 | +1.8% | EXCHANGE-TRADED FUND | 78467Y107 |
| ELV | ELEVANCE HEALTH INC COM | 1,005 | $466K | 0.5% | $463.54 * | $397.15 | +10.4% | COMMON STOCK | 036752103 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,678 | $401K | 0.4% | $109.15 * | $102.06 | -3.1% | COMMON STOCK | 31620M106 |
| LOW | LOWES COMPANIES INC | 1,550 | $401K | 0.4% | $258.48 * | $219.81 | +8.8% | COMMON STOCK | 548661107 |
| TTD | THE TRADE DESK INC-CLASS A | 4,330 | $397K | 0.4% | $91.64 | $87.59 | +4.6% | COMMON STOCK | 88339J105 |
| VUG | VANGUARD GROWTH ETF | 1,207 | $387K | 0.4% | $320.90 * | $52.09 | +2.7% | EXCHANGE-TRADED FUND | 922908736 |
| AVGO | BROADCOM INC COM | 580 | $386K | 0.4% | $665.41 * | $51.79 | +19.0% | COMMON STOCK | 11135F101 |
| EPAM | EPAM SYSTEMS INC | 577 | $386K | 0.4% | $668.45 | $643.63 | +3.9% | COMMON STOCK | 29414B104 |
| JPM | JPMORGAN CHASE & CO | 2,398 | $380K | 0.4% | $158.35 * | $147.83 | -3.6% | COMMON STOCK | 46625H100 |
| NFLX | NETFLIX INC | 627 | $378K | 0.4% | $602.44 * | $63.89 | -5.7% | COMMON STOCK | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $374K | 0.4% | $352.16 * | $311.25 | +9.1% | COMMON STOCK | 824348106 |
| ZTS | ZOETIS INC CL A COM | 1,530 | $373K | 0.4% | $244.03 * | $210.50 | +11.4% | COMMON STOCK | 98978V103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,534 | $329K | 0.3% | $130.01 | $128.84 | +0.9% | COMMON STOCK | 339750101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $329K | 0.3% | $657.18 | $642.93 | +2.2% | COMMON STOCK | 016255101 |
| CVX | CHEVRON CORP NEW COM | 2,709 | $318K | 0.3% | $117.35 * | $96.10 | +3.9% | COMMON STOCK | 166764100 |
| ON | ON SEMICONDUCTOR CORP COM | 4,640 | $315K | 0.3% | $67.92 | $56.65 | +19.9% | COMMON STOCK | 682189105 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 3,565 | $312K | 0.3% | $87.62 | $88.72 | -1.2% | EXCHANGE-TRADED FUND | 921937819 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $306K | 0.3% | $83.01 | $82.08 | +1.1% | EXCHANGE-TRADED FUND | 464287499 |
| MASI | MASIMO CORPORATION | 1,027 | $301K | 0.3% | $292.78 | $284.79 | +2.8% | COMMON STOCK | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 724 | $301K | 0.3% | $415.19 | $464.08 | -12.3% | COMMON STOCK | 70432V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,800 | $280K | 0.3% | $7.82 | $7.82 | — | REAL ESTATE INVESTMENT TRUST | 035710409 |
| PM | PHILIP MORRIS INTL INC COM | 2,893 | $275K | 0.3% | $95.00 * | $76.31 | +2.9% | COMMON STOCK | 718172109 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR | 4,668 | $272K | 0.3% | $58.30 | $60.56 | -3.7% | ADR / IDR / GDR | 88032Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,875 | $251K | 0.3% | $133.66 * | $106.49 | +7.2% | COMMON STOCK | 459200101 |
| CVS | CVS HEALTH CORP COM | 2,244 | $231K | 0.2% | $103.16 * | $80.49 | +11.8% | COMMON STOCK | 126650100 |
| UBER | UBER TECHNOLOGIES INC COM | 5,512 | $231K | 0.2% | $41.93 | $43.11 | -2.7% | COMMON STOCK | 90353T100 |
| SPGI | S&P GLOBAL INC COM | 482 | $227K | 0.2% | $471.93 * | $441.83 | +3.3% | COMMON STOCK | 78409V104 |
| — | SHELL PLC SPON ADR B | 5,236 | $227K | 0.2% | $43.35 | $43.35 | — | ADR / IDR / GDR | 780259107 |
| ECL | ECOLAB INC COM | 960 | $225K | 0.2% | $234.59 * | $215.53 | +4.0% | COMMON STOCK | 278865100 |
| USB | U S BANCORP NEW | 3,863 | $217K | 0.2% | $56.17 * | $48.84 | -4.3% | COMMON STOCK | 902973304 |
| RTX | RTX CORPORATION COM | 2,495 | $215K | 0.2% | $86.06 * | $79.32 | -0.9% | COMMON STOCK | 75513E101 |
| CSX | CSX CORP | 5,675 | $213K | 0.2% | $37.60 * | $33.29 | +6.8% | COMMON STOCK | 126408103 |
| FIVE | FIVE BELOW INC | 1,018 | $211K | 0.2% | $206.89 | $196.70 | +5.2% | COMMON STOCK | 33829M101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,464 | $204K | 0.2% | $82.96 | $85.65 | -3.1% | EXCHANGE-TRADED FUND | 78464A359 |
| SBUX | STARBUCKS CORP | 1,727 | $202K | 0.2% | $116.97 * | $102.21 | +3.9% | COMMON STOCK | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 864 | $192K | 0.2% | $222.45 | $225.96 | -1.6% | EXCHANGE-TRADED FUND | 464287655 |
| T | AT&T INC. | 7,794 | $192K | 0.2% | $24.60 * | $14.67 | -0.4% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO COM | 1,210 | $187K | 0.2% | $154.89 * | $157.79 | -4.1% | COMMON STOCK | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE | 515 | $185K | 0.2% | $358.38 * | $165.09 | +6.3% | COMMON STOCK | 679580100 |
| LYFT | LYFT INC CL A COM | 4,187 | $179K | 0.2% | $42.73 | $46.79 | -8.7% | COMMON STOCK | 55087P104 |
| PYPL | PAYPAL HOLDINGS INC | 940 | $177K | 0.2% | $188.58 | $215.88 | -12.8% | COMMON STOCK | 70450Y103 |
| KLAC | KLA CORPORATION COM | 410 | $176K | 0.2% | $430.11 * | $369.50 | +11.6% | COMMON STOCK | 482480100 |
| PG | PROCTER & GAMBLE CO | 1,056 | $173K | 0.2% | $163.58 * | $134.13 | +10.3% | COMMON STOCK | 742718109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,450 | $169K | 0.2% | $116.28 | $116.11 | +0.1% | EXCHANGE-TRADED FUND | 464288414 |
| ABBV | ABBVIE INC COM | 1,126 | $152K | 0.2% | $135.40 * | $101.71 | +14.8% | COMMON STOCK | 00287Y109 |
| TFC | TRUIST FINL CORP COM | 2,575 | $151K | 0.2% | $58.55 * | $49.71 | -3.8% | COMMON STOCK | 89832Q109 |
| CBSH | COMMERCE BANCSHARES INC | 2,185 | $150K | 0.2% | $68.74 * | $54.83 | +0.8% | COMMON STOCK | 200525103 |
| HPQ | HP INC COM | 3,985 | $150K | 0.2% | $37.67 * | $28.19 | +15.7% | COMMON STOCK | 40434L105 |
| TGT | TARGET CORP | 616 | $143K | 0.1% | $231.44 * | $214.19 | -4.7% | COMMON STOCK | 87612E106 |
| LFUS | LITTELFUSE INC | 427 | $134K | 0.1% | $314.68 | $302.36 | +4.1% | COMMON STOCK | 537008104 |
| ZBRA | ZEBRA TECH CORP CL A | 225 | $134K | 0.1% | $595.20 | $567.76 | +4.8% | COMMON STOCK | 989207105 |
| RHI | ROBERT HALF INC COM | 1,180 | $132K | 0.1% | $111.52 | $111.35 | +0.2% | COMMON STOCK | 770323103 |
| DD | DUPONT DE NEMOURS INC COM | 1,599 | $129K | 0.1% | $80.78 * | $29.21 | +6.8% | COMMON STOCK | 26614N102 |
| TRV | THE TRAVELERS COMPANIES INC | 820 | $128K | 0.1% | $156.43 * | $143.90 | +0.5% | COMMON STOCK | 89417E109 |
| AMGN | AMGEN INC | 532 | $120K | 0.1% | $224.97 * | $185.15 | +7.0% | COMMON STOCK | 031162100 |
| OMF | ONEMAIN HOLDINGS INC | 2,350 | $118K | 0.1% | $50.04 | $52.90 | -5.4% | COMMON STOCK | 68268W103 |
| RH | RH | 215 | $115K | 0.1% | $535.94 | $615.20 | -12.9% | COMMON STOCK | 74967X103 |
| PRI | PRIMERICA INC | 744 | $114K | 0.1% | $153.27 | $158.57 | -3.3% | COMMON STOCK | 74164M108 |
| INTU | INTUIT INC | 177 | $114K | 0.1% | $643.22 * | $601.47 | +4.2% | COMMON STOCK | 461202103 |
| BA | BOEING CO | 565 | $114K | 0.1% | $201.32 | $211.28 | -4.7% | COMMON STOCK | 097023105 |
| L | LOEWS CORP COM | 1,960 | $113K | 0.1% | $57.76 | $55.90 | +1.9% | COMMON STOCK | 540424108 |
| LKQ | LKQ CORP | 1,813 | $109K | 0.1% | $60.03 * | $50.79 | +6.6% | COMMON STOCK | 501889208 |
| ACN | ACCENTURE PLC | 260 | $108K | 0.1% | $414.55 * | $343.31 | +13.8% | NON US EQUITY | G1151C101 |
| OEF | ISHARES S&P 100 ETF | 475 | $104K | 0.1% | $219.13 | $211.96 | +3.4% | EXCHANGE-TRADED FUND | 464287101 |
| SYK | STRYKER CORPORATION COM | 376 | $101K | 0.1% | $267.42 * | $251.12 | +2.1% | COMMON STOCK | 863667101 |
| — | APTIV PLC SHS | 594 | $97,980 | 0.1% | $164.95 | $164.95 | — | NON US EQUITY | G6095L109 |
| — | UNILEVER PLC SPON ADR NEW | 1,775 | $95,477 | 0.1% | $53.79 | $53.79 | — | ADR / IDR / GDR | 904767704 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $94,903 | 0.1% | $58.08 * | $51.03 | +1.2% | COMMON STOCK | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 516 | $94,335 | 0.1% | $182.82 * | $163.68 | +4.3% | COMMON STOCK | 11133T103 |
| COIN | COINBASE GLOBAL INC COM CL A | 371 | $93,629 | 0.1% | $252.37 | $290.76 | -13.2% | COMMON STOCK | 19260Q107 |
| DRI | DARDEN RESTAURANTS INC COM | 621 | $93,547 | 0.1% | $150.64 * | $129.19 | +2.0% | COMMON STOCK | 237194105 |
| D | DOMINION ENERGY INC COM | 1,165 | $91,522 | 0.1% | $78.56 * | $62.13 | +5.0% | COMMON STOCK | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 980 | $91,493 | 0.1% | $93.36 * | $77.35 | +8.3% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 527 | $90,154 | 0.1% | $171.07 * | $145.09 | +4.9% | COMMON STOCK | 478160104 |
| STZ | CONSTELLATION BRANDS INC CL A | 358 | $89,847 | 0.1% | $250.97 * | $212.48 | +10.3% | COMMON STOCK | 21036P108 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $89,429 | 0.1% | $60.63 | $58.95 | +2.8% | EXCHANGE-TRADED FUND | 46138E263 |
| HST | HOST HOTELS & RESORTS INC | 5,133 | $89,263 | 0.1% | $17.39 * | $13.95 | +3.0% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| — | EQUITY COMMONWEALTH | 3,390 | $87,801 | 0.1% | $25.90 | $25.90 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| CTVA | CORTEVA INC COM | 1,835 | $86,759 | 0.1% | $47.28 * | $43.54 | +3.9% | COMMON STOCK | 22052L104 |
| LLY | LILLY ELI & CO COM | 302 | $83,418 | 0.1% | $276.22 * | $243.85 | +9.1% | COMMON STOCK | 532457108 |
| DHR | DANAHER CORPORATION COM | 253 | $83,240 | 0.1% | $329.01 * | $270.11 | +6.0% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 123 | $82,071 | 0.1% | $667.24 | $617.25 | +6.9% | COMMON STOCK | 883556102 |
| — | BARRICK GOLD CORP | 4,310 | $81,890 | 0.1% | $19.00 | $19.00 | — | NON US EQUITY | 067901108 |
| SNPS | SYNOPSYS INC | 219 | $80,702 | 0.1% | $368.50 | $337.23 | +9.3% | COMMON STOCK | 871607107 |
| BAC | BANK OF AMERICA CORP | 1,802 | $80,171 | 0.1% | $44.49 * | $41.02 | -2.0% | COMMON STOCK | 060505104 |
| — | CERNER CORP | 860 | $79,868 | 0.1% | $92.87 | $92.87 | — | COMMON STOCK | 156782104 |
| INGR | INGREDION INC | 815 | $78,762 | 0.1% | $96.64 | $96.21 | +0.4% | COMMON STOCK | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $77,648 | 0.1% | $206.51 | $187.06 | +10.4% | COMMON STOCK | 49338L103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,318 | $76,655 | 0.1% | $58.16 | $57.81 | +0.6% | EXCHANGE-TRADED FUND | 46434V738 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 315 | $76,318 | 0.1% | $242.28 | $231.24 | +4.8% | COMMON STOCK | 82982L103 |
| MCK | MCKESSON CORP | 300 | $74,571 | 0.1% | $248.57 * | $214.77 | +13.4% | COMMON STOCK | 58155Q103 |
| TTEC | TTEC HLDGS INC COM | 815 | $73,798 | 0.1% | $90.55 | $90.69 | -0.2% | COMMON STOCK | 89854H102 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,370 | $72,802 | 0.1% | $53.14 * | $47.80 | +0.4% | NON US EQUITY | 008474108 |
| AMP | AMERIPRISE FINANCIAL INC | 234 | $70,588 | 0.1% | $301.66 * | $278.30 | +2.1% | COMMON STOCK | 03076C106 |
| TSN | TYSON FOODS INC CL A | 792 | $69,031 | 0.1% | $87.16 * | $72.11 | +6.4% | COMMON STOCK | 902494103 |
| — | ALLEGHANY CORP | 100 | $66,759 | 0.1% | $667.59 | $667.59 | — | COMMON STOCK | 017175100 |
| GPN | GLOBAL PAYMENTS INC | 491 | $66,373 | 0.1% | $135.18 * | $132.51 | -1.8% | COMMON STOCK | 37940X102 |
| MDT | MEDTRONIC PLC | 635 | $65,691 | 0.1% | $103.45 * | $102.03 | -10.2% | NON US EQUITY | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,236 | $64,470 | 0.1% | $52.16 | $52.16 | — | COMMON STOCK | 931427108 |
| PWR | QUANTA SERVICES INC | 559 | $64,095 | 0.1% | $114.66 | $114.53 | -0.6% | COMMON STOCK | 74762E102 |
| GOOG | ALPHABET INC CAP STK CL C | 22 | $63,659 | 0.1% | $2893.59 * | $143.45 | +0.1% | COMMON STOCK | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $63,152 | 0.1% | $631.52 | $611.44 | +2.7% | COMMON STOCK | 75886F107 |
| CF | CF INDUSTRIES HLDGS | 880 | $62,286 | 0.1% | $70.78 * | $57.35 | +13.3% | COMMON STOCK | 125269100 |
| ROP | ROPER TECHNOLOGIES INC COM | 126 | $61,974 | 0.1% | $491.86 * | $463.97 | +3.3% | COMMON STOCK | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 365 | $61,897 | 0.1% | $169.58 | $185.86 | -8.8% | COMMON STOCK | 02043Q107 |
| WMT | WALMART INC | 414 | $59,902 | 0.1% | $144.69 * | $45.18 | +1.3% | COMMON STOCK | 931142103 |
| MET | METLIFE INC | 945 | $59,053 | 0.1% | $62.49 * | $55.38 | -0.1% | COMMON STOCK | 59156R108 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,200 | $59,016 | 0.1% | $49.18 | $49.27 | -0.2% | EXCHANGE-TRADED FUND | 78468R739 |
| NVDA | NVIDIA CORP | 200 | $58,822 | 0.1% | $294.11 * | $27.46 | +6.9% | COMMON STOCK | 67066G104 |
| — | XILINX INC | 273 | $57,884 | 0.1% | $212.03 | $212.03 | — | COMMON STOCK | 983919101 |
| UNP | UNION PACIFIC CORP COM | 225 | $56,684 | 0.1% | $251.93 * | $214.98 | +6.8% | COMMON STOCK | 907818108 |
| RSG | REPUBLIC SERVICES INC | 404 | $56,338 | 0.1% | $139.45 * | $126.00 | +5.3% | COMMON STOCK | 760759100 |
| — | KIRKLAND LAKE GOLD LTD COM | 1,340 | $56,213 | 0.1% | $41.95 | $41.95 | — | NON US EQUITY | 49741E100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 121 | $55,439 | 0.1% | $458.17 * | $54.90 | +4.3% | EXCHANGE-TRADED FUND | 92204A702 |
| ADSK | AUTODESK INCORPORATED | 194 | $54,551 | 0.1% | $281.19 | $291.48 | -3.5% | COMMON STOCK | 052769106 |
| COF | CAPITAL ONE FINANCIAL CORP | 364 | $52,813 | 0.1% | $145.09 * | $143.40 | -5.9% | COMMON STOCK | 14040H105 |
| DHI | D R HORTON INC COM | 482 | $52,273 | 0.1% | $108.45 * | $92.30 | +12.8% | COMMON STOCK | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 375 | $51,289 | 0.1% | $136.77 * | $125.37 | +3.5% | COMMON STOCK | 45866F104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 412 | $50,421 | 0.1% | $122.38 | $119.38 | +2.5% | EXCHANGE-TRADED FUND | 464287473 |
| ALL | ALLSTATE CORP COM | 427 | $50,237 | 0.1% | $117.65 * | $106.90 | -0.1% | COMMON STOCK | 020002101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 303 | $48,783 | 0.0% | $161.00 * | $130.23 | +4.3% | COMMON STOCK | 810186106 |
| — | ANSYS INC | 121 | $48,536 | 0.0% | $401.12 | $401.12 | — | COMMON STOCK | 03662Q105 |
| BIO | BIO RAD LABS INC CL A | 64 | $48,356 | 0.0% | $755.56 | $748.36 | +1.0% | COMMON STOCK | 090572207 |
| ADBE | ADOBE INC COM | 85 | $48,200 | 0.0% | $567.06 | $625.08 | -9.3% | COMMON STOCK | 00724F101 |
| VTRS | VIATRIS INC COM | 3,423 | $46,313 | 0.0% | $13.53 * | $11.12 | +1.8% | COMMON STOCK | 92556V106 |
| SWK | STANLEY BLACK & DECKER INC | 243 | $45,835 | 0.0% | $188.62 * | $158.57 | +2.4% | COMMON STOCK | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 287 | $45,820 | 0.0% | $159.65 * | $151.43 | +2.5% | COMMON STOCK | 00846U101 |
| EOG | EOG RESOURCES INC | 515 | $45,747 | 0.0% | $88.83 * | $73.31 | +0.8% | COMMON STOCK | 26875P101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $45,332 | 0.0% | $166.05 | $166.64 | -0.4% | EXCHANGE-TRADED FUND | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 676 | $45,109 | 0.0% | $66.73 * | $55.02 | +6.1% | COMMON STOCK | 744573106 |
| NKE | NIKE INC CL B COM | 270 | $45,001 | 0.0% | $166.67 * | $154.55 | +1.2% | COMMON STOCK | 654106103 |
| CMI | CUMMINS INC | 206 | $44,937 | 0.0% | $218.14 * | $205.83 | -3.9% | COMMON STOCK | 231021106 |
| CMCSA | COMCAST CORP CL A (NEW) | 880 | $44,290 | 0.0% | $50.33 * | $46.14 | -3.4% | COMMON STOCK | 20030N101 |
| ALK | ALASKA AIR GROUP INC | 844 | $43,972 | 0.0% | $52.10 | $54.14 | -3.8% | COMMON STOCK | 011659109 |
| DTE | DTE ENERGY CO COM | 352 | $42,078 | 0.0% | $119.54 * | $99.45 | +5.2% | COMMON STOCK | 233331107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365 | $41,438 | 0.0% | $113.53 | $118.61 | -4.3% | COMMON STOCK | 40171V100 |
| COP | CONOCOPHILLIPS | 538 | $38,833 | 0.0% | $72.18 * | $62.64 | -0.5% | COMMON STOCK | 20825C104 |
| JLL | JONES LANG LASALLE INC | 141 | $37,977 | 0.0% | $269.34 | $257.89 | +4.4% | COMMON STOCK | 48020Q107 |
| TJX | TJX COS INC NEW COM | 475 | $36,062 | 0.0% | $75.92 * | $65.27 | +9.6% | COMMON STOCK | 872540109 |
| VFH | VANGUARD FINANCIALS ETF | 355 | $34,282 | 0.0% | $96.57 | $97.44 | -0.9% | EXCHANGE-TRADED FUND | 92204A405 |
| VLO | VALERO ENERGY CORP NEW | 447 | $33,574 | 0.0% | $75.11 * | $65.12 | +1.5% | COMMON STOCK | 91913Y100 |
| DBEF | DEUTSCHE X TRACKERS MSCI EAFE HD FD ETF | 836 | $32,830 | 0.0% | $39.27 | $38.83 | +1.1% | EXCHANGE-TRADED FUND | 233051200 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $32,545 | 0.0% | $55.92 | $56.45 | -0.9% | EXCHANGE-TRADED FUND | 316092501 |
| HYG | ISHARES TR IBOXX HI YD ETF | 360 | $31,324 | 0.0% | $87.01 | $86.76 | +0.3% | EXCHANGE-TRADED FUND | 464288513 |
| MO | ALTRIA GROUP INC | 632 | $29,950 | 0.0% | $47.39 * | $32.79 | +5.2% | COMMON STOCK | 02209S103 |
| IONS | IONIS PHARMACEUTICALS INC | 962 | $29,274 | 0.0% | $30.43 | $31.48 | -3.3% | COMMON STOCK | 462222100 |
| GHC | GRAHAM HOLDINGS CO | 45 | $28,342 | 0.0% | $629.82 * | $565.37 | +7.0% | COMMON STOCK | 384637104 |
| WDAY | WORKDAY INC COM CL A | 100 | $27,318 | 0.0% | $273.18 | $277.65 | -1.6% | COMMON STOCK | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 490 | $24,235 | 0.0% | $49.46 | $50.43 | -1.9% | EXCHANGE-TRADED FUND | 922042858 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT ETF | 382 | $23,890 | 0.0% | $62.54 * | $188.46 | -0.4% | EXCHANGE-TRADED FUND | 97717W851 |
| VRSN | VERISIGN INC | 93 | $23,605 | 0.0% | $253.82 | $229.23 | +9.8% | COMMON STOCK | 92343E102 |
| HCA | HCA HEALTHCARE INC | 90 | $23,123 | 0.0% | $256.92 * | $236.02 | +5.2% | COMMON STOCK | 40412C101 |
| ABT | ABBOTT LABORATORIES | 155 | $21,815 | 0.0% | $140.74 * | $118.69 | +10.0% | COMMON STOCK | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $21,376 | 0.0% | $129.55 | $116.64 | +11.1% | COMMON STOCK | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 85 | $20,281 | 0.0% | $238.60 * | $40.72 | +9.2% | COMMON STOCK | 892356106 |
| CTAS | CINTAS CORP | 40 | $17,727 | 0.0% | $443.18 * | $103.73 | +2.9% | COMMON STOCK | 172908105 |
| TXN | TEXAS INSTRUMENTS INC | 94 | $17,716 | 0.0% | $188.47 * | $170.14 | -1.6% | COMMON STOCK | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $17,690 | 0.0% | $171.75 | $164.83 | +4.2% | EXCHANGE-TRADED FUND | 921908844 |
| VHT | VANGUARD HEALTH CARE | 66 | $17,584 | 0.0% | $266.42 | $255.01 | +4.5% | EXCHANGE-TRADED FUND | 92204A504 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 163 | $17,258 | 0.0% | $105.88 | $105.96 | -0.1% | EXCHANGE-TRADED FUND | 46429B747 |
| MAA | MID-AMERICA APARTMENT COMM | 75 | $17,208 | 0.0% | $229.44 * | $178.27 | +11.0% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| PLD | PROLOGIS INC | 101 | $17,004 | 0.0% | $168.36 * | $131.96 | +13.1% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 140 | $16,241 | 0.0% | $116.01 | $109.22 | +6.2% | EXCHANGE-TRADED FUND | 922908553 |
| PEP | PEPSICO INC COM | 90 | $15,634 | 0.0% | $173.71 * | $143.45 | +6.8% | COMMON STOCK | 713448108 |
| CYDY | CYTODYN INC COM | 15,000 | $14,831 | 0.0% | $0.99 | $1.26 | -21.7% | COMMON STOCK | 23283M101 |
| NSC | NORFOLK SOUTHERN CORP | 48 | $14,290 | 0.0% | $297.71 * | $255.22 | +6.8% | COMMON STOCK | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 40 | $14,216 | 0.0% | $355.40 * | $308.96 | +3.3% | COMMON STOCK | 539830109 |
| MAS | MASCO CORP | 200 | $14,044 | 0.0% | $70.22 * | $59.83 | +8.7% | COMMON STOCK | 574599106 |
| — | ATHENE HOLDING LTD PFD | 492 | $14,032 | 0.0% | $28.52 | $28.52 | — | NON US PREFERRED STOCK | 04686J309 |
| CME | CME GROUP INC | 60 | $13,708 | 0.0% | $228.47 * | $184.82 | +5.5% | COMMON STOCK | 12572Q105 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 60 | $13,667 | 0.0% | $227.78 * | $196.64 | +7.3% | NON US EQUITY | N6596X109 |
| CRM | SALESFORCE INC COM | 50 | $12,707 | 0.0% | $254.14 | $277.61 | -9.6% | COMMON STOCK | 79466L302 |
| ASML | ASML HOLDING NV | 15 | $11,942 | 0.0% | $796.13 | $794.39 | +0.2% | NON US EQUITY | N07059210 |
| TRU | TRANSUNION | 80 | $9,486 | 0.0% | $118.58 * | $112.10 | +3.5% | COMMON STOCK | 89400J107 |
| AJG | GALLAGHER ARTHUR J | 55 | $9,332 | 0.0% | $169.67 * | $156.75 | +4.0% | COMMON STOCK | 363576109 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $9,299 | 0.0% | $23.19 | $24.00 | -3.4% | EXCHANGE-TRADED FUND | 464286871 |
| NNN | NNN REIT INC COM | 190 | $9,133 | 0.0% | $48.07 | $48.07 | — | REAL ESTATE INVESTMENT TRUST | 637417106 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $9,068 | 0.0% | $292.52 * | $239.48 | +7.5% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| ES | EVERSOURCE ENERGY COM | 90 | $8,188 | 0.0% | $90.98 * | $72.67 | +6.3% | COMMON STOCK | 30040W108 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7,741 | 0.0% | $387.05 * | $348.21 | +4.2% | COMMON STOCK | 666807102 |
| ORCL | ORACLE CORP | 79 | $6,890 | 0.0% | $87.22 * | $88.90 | -7.1% | COMMON STOCK | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 7 | $4,564 | 0.0% | $652.00 | $680.89 | -4.2% | COMMON STOCK | 16119P108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $4,260 | 0.0% | $8.52 | $8.52 | — | COMMON STOCK | 236272100 |
| — | CHINA MED TECH INC ADR | 100 | $256 | 0.0% | $2.56 | $2.56 | — | COMMON STOCK | 169483104 |
| CISEY | CHINA STL CORP SPON ADR | 2 | $51 | 0.0% | $25.50 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |