Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $99.93M (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 | 46,481 | $16.4M | 16.4% | $352.91 | $286.41 | +23.2% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 16,503 | $7.487M | 7.5% | $453.69 | $460.58 | -1.5% | EXCHANGE-TRADED FUND | 464287200 |
| ENB | ENBRIDGE INC COM | 66,155 | $3.049M | 3.1% | $46.09 * | $30.69 | +17.6% | NON US EQUITY | 29250N105 |
| PFE | PFIZER INC COM | 41,515 | $2.149M | 2.2% | $51.77 * | $40.23 | +5.6% | COMMON STOCK | 717081103 |
| PAYX | PAYCHEX INC | 14,980 | $2.044M | 2.0% | $136.47 * | $109.86 | +11.2% | COMMON STOCK | 704326107 |
| GOOGL | ALPHABET INC CL A | 709 | $1.972M | 2.0% | $2781.35 * | $142.83 | -3.4% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 35,060 | $1.955M | 2.0% | $55.76 * | $50.46 | -1.8% | COMMON STOCK | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,728 | $1.872M | 1.9% | $214.46 * | $168.82 | +6.3% | COMMON STOCK | 911312106 |
| KO | COCA COLA CO COM | 29,637 | $1.837M | 1.8% | $62.00 * | $49.31 | +12.4% | COMMON STOCK | 191216100 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,410 | $1.821M | 1.8% | $118.17 * | $89.10 | +10.3% | COMMON STOCK | 744320102 |
| WM | WASTE MGMT INC DEL COM | 11,479 | $1.819M | 1.8% | $158.50 * | $150.27 | -0.5% | COMMON STOCK | 94106L109 |
| AAPL | APPLE INC COM | 10,267 | $1.793M | 1.8% | $174.61 | $154.71 | +10.7% | COMMON STOCK | 037833100 |
| ED | CONSOLIDATED EDISON INC | 18,741 | $1.774M | 1.8% | $94.68 * | $68.24 | +21.9% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC | 21,581 | $1.771M | 1.8% | $82.05 * | $69.89 | +4.7% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 7,002 | $1.731M | 1.7% | $247.28 * | $229.50 | -1.1% | COMMON STOCK | 580135101 |
| ETN | EATON CORP PLC | 11,405 | $1.731M | 1.7% | $151.76 * | $155.03 | -7.5% | NON US EQUITY | G29183103 |
| LNT | ALLIANT ENERGY CORPORATION | 26,958 | $1.684M | 1.7% | $62.48 * | $50.11 | +10.0% | COMMON STOCK | 018802108 |
| CAT | CATERPILLAR INC COM | 7,487 | $1.668M | 1.7% | $222.82 * | $187.08 | +11.1% | COMMON STOCK | 149123101 |
| SO | SOUTHERN CO COM | 22,820 | $1.655M | 1.7% | $72.51 * | $54.82 | +15.3% | COMMON STOCK | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 14,977 | $1.54M | 1.5% | $102.82 * | $68.61 | +12.5% | NON US EQUITY | N53745100 |
| MA | MASTERCARD INC CL A | 4,147 | $1.482M | 1.5% | $357.38 * | $337.80 | +3.5% | COMMON STOCK | 57636Q104 |
| MMM | 3M CO COM | 9,935 | $1.479M | 1.5% | $148.88 * | $126.42 | -14.7% | COMMON STOCK | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 4,794 | $1.478M | 1.5% | $308.31 * | $313.41 | -4.6% | COMMON STOCK | 594918104 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 34,223 | $1.443M | 1.4% | $42.16 | $35.64 | +18.3% | ADR / IDR / GDR | 110448107 |
| INTC | INTEL CORP | 28,351 | $1.405M | 1.4% | $49.56 * | $47.22 | -1.9% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,856 | $1.317M | 1.3% | $50.94 * | $40.47 | -1.3% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 362 | $1.18M | 1.2% | $3259.95 * | $170.69 | -4.5% | COMMON STOCK | 023135106 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.156M | 1.2% | $36.83 | $34.18 | +7.8% | EXCHANGE-TRADED FUND | 464285204 |
| IQV | IQVIA HLDGS INC COM | 3,662 | $847K | 0.8% | $231.21 | $259.51 | -10.9% | COMMON STOCK | 46266C105 |
| META | META PLATFORMS INC CL A COM | 3,254 | $724K | 0.7% | $222.36 | $329.69 | -33.0% | COMMON STOCK | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,414 | $721K | 0.7% | $509.97 * | $422.19 | +13.2% | COMMON STOCK | 91324P102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,624 | $655K | 0.7% | $44.77 | $47.70 | -6.1% | EXCHANGE-TRADED FUND | 78467V848 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 19,894 | $599K | 0.6% | $30.13 | $31.06 | -3.0% | EXCHANGE-TRADED FUND | 78464A474 |
| COST | COSTCO WHOLESALE CORP | 1,025 | $590K | 0.6% | $575.85 * | $488.10 | +12.7% | COMMON STOCK | 22160K105 |
| GLD | SPDR GOLD TRUST ETF | 3,147 | $569K | 0.6% | $180.65 | $167.88 | +7.6% | EXCHANGE-TRADED FUND | 78463V107 |
| BKNG | BOOKING HLDGS INC COM | 242 | $568K | 0.6% | $2348.45 | $2332.00 | -0.9% | COMMON STOCK | 09857L108 |
| COR | CENCORA INC COM | 3,654 | $565K | 0.6% | $154.71 * | $117.11 | +27.3% | COMMON STOCK | 03073E105 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 39,827 | $540K | 0.5% | $13.57 | $14.88 | -8.8% | EXCHANGE-TRADED FUND | 46138E511 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 8,853 | $529K | 0.5% | $59.74 | $64.15 | -6.9% | EXCHANGE-TRADED FUND | 921909768 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,305 | $526K | 0.5% | $83.35 | $85.78 | -2.8% | EXCHANGE-TRADED FUND | 464287457 |
| V | VISA INC COM CL A | 2,356 | $522K | 0.5% | $221.77 * | $208.13 | +3.6% | COMMON STOCK | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,489 | $504K | 0.5% | $112.25 | $108.80 | +3.2% | EXCHANGE-TRADED FUND | 921946406 |
| ELV | ELEVANCE HEALTH INC COM | 1,010 | $496K | 0.5% | $491.22 * | $397.15 | +17.3% | COMMON STOCK | 036752103 |
| PINS | PINTEREST INC CL A | 19,926 | $490K | 0.5% | $24.61 | $44.44 | -44.6% | COMMON STOCK | 72352L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,136 | $486K | 0.5% | $227.67 | $236.07 | -3.6% | EXCHANGE-TRADED FUND | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 4,664 | $486K | 0.5% | $104.26 | $117.13 | -11.0% | ADR / IDR / GDR | 874039100 |
| FISV | FISERV INC COM | 4,710 | $478K | 0.5% | $101.40 | $103.40 | -1.9% | COMMON STOCK | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 898 | $440K | 0.4% | $490.45 | $508.76 | -3.6% | EXCHANGE-TRADED FUND | 78467Y107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,709 | $437K | 0.4% | $255.75 | $301.37 | -15.1% | EXCHANGE-TRADED FUND | 464287648 |
| CVX | CHEVRON CORP NEW COM | 2,619 | $426K | 0.4% | $162.83 * | $96.10 | +45.7% | COMMON STOCK | 166764100 |
| SPY | S&P 500 DR (SPDRS) | 929 | $420K | 0.4% | $451.64 | $459.08 | -1.6% | EXCHANGE-TRADED FUND | 78462F103 |
| KMX | CARMAX INC | 3,939 | $380K | 0.4% | $96.48 | $140.03 | -31.1% | COMMON STOCK | 143130102 |
| FIS | FIDELITY NATL INFORMATION SVC | 3,703 | $372K | 0.4% | $100.42 * | $102.06 | -10.4% | COMMON STOCK | 31620M106 |
| AVGO | BROADCOM INC COM | 585 | $368K | 0.4% | $629.68 * | $51.79 | +13.4% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 1,193 | $357K | 0.4% | $299.33 * | $343.18 | -20.7% | COMMON STOCK | 437076102 |
| VUG | VANGUARD GROWTH ETF | 1,207 | $347K | 0.3% | $287.60 * | $52.09 | -8.0% | EXCHANGE-TRADED FUND | 922908736 |
| LOW | LOWES COMPANIES INC | 1,565 | $316K | 0.3% | $202.19 * | $219.81 | -14.6% | COMMON STOCK | 548661107 |
| TTD | THE TRADE DESK INC-CLASS A | 4,410 | $305K | 0.3% | $69.25 | $87.31 | -20.7% | COMMON STOCK | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 2,203 | $300K | 0.3% | $136.32 * | $147.83 | -16.5% | COMMON STOCK | 46625H100 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 3,635 | $298K | 0.3% | $81.90 | $88.64 | -7.6% | EXCHANGE-TRADED FUND | 921937819 |
| ON | ON SEMICONDUCTOR CORP COM | 4,740 | $297K | 0.3% | $62.61 | $56.74 | +10.3% | COMMON STOCK | 682189105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $287K | 0.3% | $78.04 | $82.08 | -4.9% | EXCHANGE-TRADED FUND | 464287499 |
| PM | PHILIP MORRIS INTL INC COM | 3,053 | $287K | 0.3% | $93.94 * | $76.65 | +2.6% | COMMON STOCK | 718172109 |
| ZTS | ZOETIS INC CL A COM | 1,500 | $283K | 0.3% | $188.59 * | $210.50 | -13.7% | COMMON STOCK | 98978V103 |
| SHEL | SHELL PLC SPON ADS ADR | 4,756 | $261K | 0.3% | $54.93 | $51.74 | +6.2% | ADR / IDR / GDR | 780259305 |
| RTX | RTX CORPORATION COM | 2,595 | $257K | 0.3% | $99.07 * | $79.61 | +14.3% | COMMON STOCK | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,975 | $257K | 0.3% | $130.02 * | $106.77 | +5.2% | COMMON STOCK | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,022 | $255K | 0.3% | $249.62 * | $311.25 | -22.5% | COMMON STOCK | 824348106 |
| RBLX | ROBLOX CORP CL A COM | 5,506 | $255K | 0.3% | $46.24 | $96.58 | -52.1% | COMMON STOCK | 771049103 |
| PAYC | PAYCOM SOFTWARE INC | 729 | $253K | 0.3% | $346.38 | $464.08 | -26.8% | COMMON STOCK | 70432V102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 35,800 | $252K | 0.3% | $7.04 | $7.82 | — | REAL ESTATE INVESTMENT TRUST | 035710409 |
| NFLX | NETFLIX INC | 622 | $233K | 0.2% | $374.59 * | $63.89 | -41.4% | COMMON STOCK | 64110L106 |
| CVS | CVS HEALTH CORP COM | 2,254 | $228K | 0.2% | $101.21 * | $80.49 | +10.2% | COMMON STOCK | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 510 | $222K | 0.2% | $436.00 | $639.87 | -31.9% | COMMON STOCK | 016255101 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR | 4,708 | $219K | 0.2% | $46.42 | $60.56 | -23.3% | ADR / IDR / GDR | 88032Q109 |
| CSX | CSX CORP | 5,735 | $215K | 0.2% | $37.45 * | $33.29 | +6.7% | COMMON STOCK | 126408103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,629 | $213K | 0.2% | $81.00 | $127.84 | -36.6% | COMMON STOCK | 339750101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,674 | $206K | 0.2% | $76.95 | $84.93 | -9.4% | EXCHANGE-TRADED FUND | 78464A359 |
| SPGI | S&P GLOBAL INC COM | 487 | $200K | 0.2% | $410.18 * | $441.34 | -10.0% | COMMON STOCK | 78409V104 |
| UBER | UBER TECHNOLOGIES INC COM | 5,552 | $198K | 0.2% | $35.68 | $43.11 | -17.2% | COMMON STOCK | 90353T100 |
| TGT | TARGET CORP | 931 | $198K | 0.2% | $212.22 * | $206.45 | -8.9% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC COM | 1,216 | $197K | 0.2% | $162.11 * | $103.53 | +36.4% | COMMON STOCK | 00287Y109 |
| T | AT&T INC. | 8,169 | $193K | 0.2% | $23.63 * | $14.68 | -1.8% | COMMON STOCK | 00206R102 |
| TFC | TRUIST FINL CORP COM | 3,345 | $190K | 0.2% | $56.70 * | $49.92 | -6.6% | COMMON STOCK | 89832Q109 |
| AMGN | AMGEN INC | 742 | $179K | 0.2% | $241.82 * | $190.28 | +12.9% | COMMON STOCK | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 864 | $177K | 0.2% | $205.27 | $225.96 | -9.2% | EXCHANGE-TRADED FUND | 464287655 |
| USB | U S BANCORP NEW | 3,313 | $176K | 0.2% | $53.15 * | $48.84 | -8.7% | COMMON STOCK | 902973304 |
| EPAM | EPAM SYSTEMS INC | 592 | $176K | 0.2% | $296.61 | $637.26 | -53.5% | COMMON STOCK | 29414B104 |
| DIS | DISNEY WALT CO COM | 1,260 | $173K | 0.2% | $137.16 * | $157.13 | -14.7% | COMMON STOCK | 254687106 |
| KLAC | KLA CORPORATION COM | 460 | $168K | 0.2% | $366.06 * | $368.36 | -4.5% | COMMON STOCK | 482480100 |
| TRV | THE TRAVELERS COMPANIES INC | 900 | $164K | 0.2% | $182.73 * | $145.22 | +17.0% | COMMON STOCK | 89417E109 |
| FIVE | FIVE BELOW INC | 1,033 | $164K | 0.2% | $158.37 | $196.26 | -19.3% | COMMON STOCK | 33829M101 |
| LYFT | LYFT INC CL A COM | 4,212 | $162K | 0.2% | $38.40 | $46.79 | -17.9% | COMMON STOCK | 55087P104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,450 | $159K | 0.2% | $109.64 | $116.11 | -5.6% | EXCHANGE-TRADED FUND | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE | 525 | $157K | 0.2% | $298.68 * | $164.86 | -11.2% | COMMON STOCK | 679580100 |
| CBSH | COMMERCE BANCSHARES INC | 2,185 | $156K | 0.2% | $71.59 * | $54.83 | +5.4% | COMMON STOCK | 200525103 |
| SBUX | STARBUCKS CORP | 1,712 | $156K | 0.2% | $90.97 * | $102.21 | -18.8% | COMMON STOCK | 855244109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,432 | $149K | 0.1% | $61.24 * | $48.33 | +15.3% | NON US EQUITY | 008474108 |
| HPQ | HP INC COM | 3,985 | $145K | 0.1% | $36.30 * | $28.19 | +12.3% | COMMON STOCK | 40434L105 |
| MASI | MASIMO CORPORATION | 962 | $140K | 0.1% | $145.54 | $284.79 | -48.9% | COMMON STOCK | 574795100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,160 | $136K | 0.1% | $62.78 * | $58.65 | -3.0% | COMMON STOCK | 609207105 |
| RHI | ROBERT HALF INC COM | 1,180 | $135K | 0.1% | $114.18 | $111.35 | +2.5% | COMMON STOCK | 770323103 |
| ECL | ECOLAB INC COM | 740 | $131K | 0.1% | $176.56 * | $215.53 | -21.5% | COMMON STOCK | 278865100 |
| L | LOEWS CORP COM | 1,960 | $127K | 0.1% | $64.82 | $55.90 | +14.4% | COMMON STOCK | 540424108 |
| DD | DUPONT DE NEMOURS INC COM | 1,599 | $118K | 0.1% | $73.58 * | $29.21 | -2.3% | COMMON STOCK | 26614N102 |
| OMF | ONEMAIN HOLDINGS INC | 2,370 | $112K | 0.1% | $47.41 | $52.90 | -10.4% | COMMON STOCK | 68268W103 |
| BA | BOEING CO | 565 | $108K | 0.1% | $191.50 | $211.28 | -9.4% | COMMON STOCK | 097023105 |
| JNJ | JOHNSON & JOHNSON | 607 | $108K | 0.1% | $177.23 * | $145.97 | +8.7% | COMMON STOCK | 478160104 |
| LFUS | LITTELFUSE INC | 427 | $106K | 0.1% | $249.41 | $302.36 | -17.5% | COMMON STOCK | 537008104 |
| — | BARRICK GOLD CORP | 4,310 | $106K | 0.1% | $24.53 | $19.00 | — | NON US EQUITY | 067901108 |
| CTVA | CORTEVA INC COM | 1,835 | $105K | 0.1% | $57.48 * | $43.54 | +26.7% | COMMON STOCK | 22052L104 |
| LLY | LILLY ELI & CO COM | 357 | $102K | 0.1% | $286.37 * | $244.57 | +13.3% | COMMON STOCK | 532457108 |
| DRI | DARDEN RESTAURANTS INC COM | 766 | $102K | 0.1% | $132.95 * | $127.75 | -8.3% | COMMON STOCK | 237194105 |
| PRI | PRIMERICA INC | 744 | $102K | 0.1% | $136.82 | $158.57 | -13.7% | COMMON STOCK | 74164M108 |
| HST | HOST HOTELS & RESORTS INC | 5,133 | $99,734 | 0.1% | $19.43 * | $13.95 | +15.3% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| ZBRA | ZEBRA TECH CORP CL A | 240 | $99,288 | 0.1% | $413.70 | $560.98 | -26.3% | COMMON STOCK | 989207105 |
| OEF | ISHARES S&P 100 ETF | 475 | $99,047 | 0.1% | $208.52 | $211.96 | -1.6% | EXCHANGE-TRADED FUND | 464287101 |
| D | DOMINION ENERGY INC COM | 1,165 | $98,990 | 0.1% | $84.97 * | $62.13 | +14.6% | COMMON STOCK | 25746U109 |
| TTEC | TTEC HLDGS INC COM | 1,185 | $97,786 | 0.1% | $82.52 | $87.44 | -5.6% | COMMON STOCK | 89854H102 |
| — | EQUITY COMMONWEALTH | 3,390 | $95,632 | 0.1% | $28.21 | $25.90 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| DKS | DICKS SPORTING GOODS INC | 955 | $95,519 | 0.1% | $100.02 * | $100.28 | -8.7% | COMMON STOCK | 253393102 |
| SYK | STRYKER CORPORATION COM | 351 | $93,840 | 0.1% | $267.35 * | $251.12 | +2.4% | COMMON STOCK | 863667101 |
| — | UNILEVER PLC SPON ADR NEW | 2,050 | $93,419 | 0.1% | $45.57 | $52.69 | — | ADR / IDR / GDR | 904767704 |
| MCK | MCKESSON CORP | 300 | $91,839 | 0.1% | $306.13 | $214.77 | +39.9% | COMMON STOCK | 58155Q103 |
| CF | CF INDUSTRIES HLDGS | 880 | $90,693 | 0.1% | $103.06 * | $57.35 | +65.6% | COMMON STOCK | 125269100 |
| ACN | ACCENTURE PLC | 260 | $87,680 | 0.1% | $337.23 * | $343.31 | -7.2% | NON US EQUITY | G1151C101 |
| LKQ | LKQ CORP | 1,923 | $87,323 | 0.1% | $45.41 * | $50.53 | -18.5% | COMMON STOCK | 501889208 |
| — | ALLEGHANY CORP | 100 | $84,700 | 0.1% | $847.00 | $667.59 | — | COMMON STOCK | 017175100 |
| AMP | AMERIPRISE FINANCIAL INC | 279 | $83,800 | 0.1% | $300.36 * | $279.47 | +1.6% | COMMON STOCK | 03076C106 |
| NEE | NEXTERA ENERGY INC COM | 980 | $83,016 | 0.1% | $84.71 * | $77.35 | -1.2% | COMMON STOCK | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 358 | $82,455 | 0.1% | $230.32 * | $212.48 | +1.5% | COMMON STOCK | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $81,095 | 0.1% | $49.63 * | $51.03 | -13.0% | COMMON STOCK | 064058100 |
| INTU | INTUIT INC | 167 | $80,300 | 0.1% | $480.84 * | $601.47 | -22.0% | COMMON STOCK | 461202103 |
| PYPL | PAYPAL HOLDINGS INC | 685 | $79,220 | 0.1% | $115.65 | $215.88 | -46.6% | COMMON STOCK | 70450Y103 |
| — | APTIV PLC SHS | 654 | $78,290 | 0.1% | $119.71 | $160.80 | — | NON US EQUITY | G6095L109 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $77,312 | 0.1% | $52.41 | $58.95 | -11.1% | EXCHANGE-TRADED FUND | 46138E263 |
| BAC | BANK OF AMERICA CORP | 1,802 | $74,278 | 0.1% | $41.22 * | $41.02 | -8.8% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORPORATION COM | 253 | $74,212 | 0.1% | $293.33 * | $270.11 | -5.4% | COMMON STOCK | 235851102 |
| PWR | QUANTA SERVICES INC | 559 | $73,570 | 0.1% | $131.61 | $114.53 | +14.2% | COMMON STOCK | 74762E102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $73,339 | 0.1% | $155.71 * | $163.68 | -10.8% | COMMON STOCK | 11133T103 |
| SNPS | SYNOPSYS INC | 219 | $72,986 | 0.1% | $333.27 | $337.23 | -1.2% | COMMON STOCK | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 123 | $72,650 | 0.1% | $590.65 | $617.25 | -5.3% | COMMON STOCK | 883556102 |
| COIN | COINBASE GLOBAL INC COM CL A | 381 | $72,337 | 0.1% | $189.86 | $288.25 | -34.1% | COMMON STOCK | 19260Q107 |
| INGR | INGREDION INC | 815 | $71,027 | 0.1% | $87.15 | $96.21 | -9.4% | COMMON STOCK | 457187102 |
| TSN | TYSON FOODS INC CL A | 792 | $70,987 | 0.1% | $89.63 * | $72.11 | +9.9% | COMMON STOCK | 902494103 |
| MDT | MEDTRONIC PLC | 635 | $70,453 | 0.1% | $110.95 * | $102.03 | -3.1% | NON US EQUITY | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,561 | $69,886 | 0.1% | $44.77 | $50.62 | — | COMMON STOCK | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $69,842 | 0.1% | $698.42 | $611.44 | +13.6% | COMMON STOCK | 75886F107 |
| RH | RH | 210 | $68,479 | 0.1% | $326.09 | $615.20 | -47.0% | COMMON STOCK | 74967X103 |
| GPN | GLOBAL PAYMENTS INC | 491 | $67,188 | 0.1% | $136.84 * | $132.51 | -0.4% | COMMON STOCK | 37940X102 |
| MET | METLIFE INC | 945 | $66,415 | 0.1% | $70.28 * | $55.38 | +13.1% | COMMON STOCK | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 886 | $62,020 | 0.1% | $70.00 * | $55.73 | +10.7% | COMMON STOCK | 744573106 |
| WMT | WALMART INC | 414 | $61,653 | 0.1% | $148.92 * | $45.18 | +4.7% | COMMON STOCK | 931142103 |
| UNP | UNION PACIFIC CORP COM | 225 | $61,472 | 0.1% | $273.21 * | $214.98 | +16.4% | COMMON STOCK | 907818108 |
| EOG | EOG RESOURCES INC | 515 | $61,403 | 0.1% | $119.23 * | $73.31 | +37.5% | COMMON STOCK | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 370 | $60,417 | 0.1% | $163.29 | $185.41 | -11.9% | COMMON STOCK | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC COM | 126 | $59,501 | 0.1% | $472.23 * | $463.97 | -0.7% | COMMON STOCK | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $59,397 | 0.1% | $157.97 | $187.06 | -15.6% | COMMON STOCK | 49338L103 |
| ALL | ALLSTATE CORP COM | 427 | $59,144 | 0.1% | $138.51 * | $106.90 | +18.5% | COMMON STOCK | 020002101 |
| GOOG | ALPHABET INC CAP STK CL C | 21 | $58,653 | 0.1% | $2793.00 * | $143.45 | -3.4% | COMMON STOCK | 02079K107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,200 | $56,796 | 0.1% | $47.33 | $49.27 | -3.9% | EXCHANGE-TRADED FUND | 78468R739 |
| NVDA | NVIDIA CORP | 200 | $54,572 | 0.1% | $272.86 * | $27.46 | -0.8% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 538 | $53,800 | 0.1% | $100.00 * | $62.64 | +39.0% | COMMON STOCK | 20825C104 |
| RSG | REPUBLIC SERVICES INC | 404 | $53,530 | 0.1% | $132.50 * | $126.00 | +0.4% | COMMON STOCK | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 470 | $51,390 | 0.1% | $109.34 | $119.38 | -8.4% | COMMON STOCK | 007903107 |
| COF | CAPITAL ONE FINANCIAL CORP | 389 | $51,072 | 0.1% | $131.29 * | $142.92 | -14.2% | COMMON STOCK | 14040H105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 315 | $50,932 | 0.1% | $161.69 | $231.24 | -30.1% | COMMON STOCK | 82982L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 121 | $50,394 | 0.1% | $416.48 * | $54.90 | -5.2% | EXCHANGE-TRADED FUND | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 375 | $49,545 | 0.0% | $132.12 * | $125.37 | +0.2% | COMMON STOCK | 45866F104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 412 | $49,292 | 0.0% | $119.64 | $119.38 | +0.2% | EXCHANGE-TRADED FUND | 464287473 |
| ALK | ALASKA AIR GROUP INC | 844 | $48,960 | 0.0% | $58.01 | $54.14 | +7.1% | COMMON STOCK | 011659109 |
| DTE | DTE ENERGY CO COM | 352 | $46,538 | 0.0% | $132.21 * | $99.45 | +17.1% | COMMON STOCK | 233331107 |
| VLO | VALERO ENERGY CORP NEW | 447 | $45,388 | 0.0% | $101.54 * | $65.12 | +38.8% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC | 216 | $44,304 | 0.0% | $205.11 * | $205.41 | -8.9% | COMMON STOCK | 231021106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $44,062 | 0.0% | $161.40 | $166.64 | -3.1% | EXCHANGE-TRADED FUND | 464287630 |
| ADSK | AUTODESK INCORPORATED | 194 | $41,584 | 0.0% | $214.35 | $291.48 | -26.5% | COMMON STOCK | 052769106 |
| CMCSA | COMCAST CORP CL A (NEW) | 880 | $41,202 | 0.0% | $46.82 * | $46.14 | -9.7% | COMMON STOCK | 20030N101 |
| CE | CELANESE CORP DEL COM | 280 | $40,004 | 0.0% | $142.87 * | $142.81 | -6.2% | COMMON STOCK | 150870103 |
| — | ANSYS INC | 121 | $38,436 | 0.0% | $317.65 | $401.12 | — | COMMON STOCK | 03662Q105 |
| A | AGILENT TECHNOLOGIES INC | 287 | $37,979 | 0.0% | $132.33 * | $151.43 | -14.9% | COMMON STOCK | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 268 | $37,464 | 0.0% | $139.79 * | $157.06 | -23.0% | COMMON STOCK | 854502101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 303 | $37,257 | 0.0% | $122.96 * | $130.23 | -19.9% | COMMON STOCK | 810186106 |
| BIO | BIO RAD LABS INC CL A | 64 | $36,047 | 0.0% | $563.23 | $748.36 | -24.7% | COMMON STOCK | 090572207 |
| DHI | D R HORTON INC COM | 482 | $35,914 | 0.0% | $74.51 * | $92.30 | -22.3% | COMMON STOCK | 23331A109 |
| IONS | IONIS PHARMACEUTICALS INC | 967 | $35,818 | 0.0% | $37.04 | $31.48 | +17.7% | COMMON STOCK | 462222100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365 | $34,536 | 0.0% | $94.62 | $118.61 | -20.2% | COMMON STOCK | 40171V100 |
| JLL | JONES LANG LASALLE INC | 141 | $33,764 | 0.0% | $239.46 | $257.89 | -7.1% | COMMON STOCK | 48020Q107 |
| VFH | VANGUARD FINANCIALS ETF | 355 | $33,153 | 0.0% | $93.39 | $97.44 | -4.2% | EXCHANGE-TRADED FUND | 92204A405 |
| MO | ALTRIA GROUP INC | 632 | $33,022 | 0.0% | $52.25 * | $32.79 | +18.0% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CL B COM | 240 | $32,294 | 0.0% | $134.56 * | $154.55 | -18.1% | COMMON STOCK | 654106103 |
| ADBE | ADOBE INC COM | 70 | $31,893 | 0.0% | $455.61 | $625.08 | -27.1% | COMMON STOCK | 00724F101 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $31,515 | 0.0% | $54.15 | $56.45 | -4.1% | EXCHANGE-TRADED FUND | 316092501 |
| HYG | ISHARES TR IBOXX HI YD ETF | 360 | $29,624 | 0.0% | $82.29 | $86.76 | -5.2% | EXCHANGE-TRADED FUND | 464288513 |
| TJX | TJX COS INC NEW COM | 475 | $28,776 | 0.0% | $60.58 * | $65.27 | -12.2% | COMMON STOCK | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 98 | $27,952 | 0.0% | $285.22 * | $254.05 | +3.2% | COMMON STOCK | 655844108 |
| GHC | GRAHAM HOLDINGS CO | 45 | $27,516 | 0.0% | $611.47 * | $565.37 | +4.2% | COMMON STOCK | 384637104 |
| PG | PROCTER & GAMBLE CO | 175 | $26,740 | 0.0% | $152.80 * | $134.13 | +3.6% | COMMON STOCK | 742718109 |
| WDAY | WORKDAY INC COM CL A | 100 | $23,946 | 0.0% | $239.46 | $277.65 | -13.8% | COMMON STOCK | 98138H101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 490 | $22,604 | 0.0% | $46.13 | $50.43 | -8.5% | EXCHANGE-TRADED FUND | 922042858 |
| HCA | HCA HEALTHCARE INC | 90 | $22,556 | 0.0% | $250.62 * | $236.02 | +2.8% | COMMON STOCK | 40412C101 |
| AAP | ADVANCED AUTO PARTS INC | 100 | $20,696 | 0.0% | $206.96 * | $198.66 | -5.3% | COMMON STOCK | 00751Y106 |
| VRSN | VERISIGN INC | 93 | $20,689 | 0.0% | $222.46 | $229.23 | -3.8% | COMMON STOCK | 92343E102 |
| GWW | WW GRAINGER INC | 40 | $20,632 | 0.0% | $515.80 * | $473.40 | +5.0% | COMMON STOCK | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 90 | $20,479 | 0.0% | $227.54 * | $196.92 | +6.7% | COMMON STOCK | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $19,424 | 0.0% | $117.72 | $116.64 | +0.9% | COMMON STOCK | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 40 | $17,656 | 0.0% | $441.40 * | $308.96 | +29.2% | COMMON STOCK | 539830109 |
| SRE | SEMPRA COM | 105 | $17,653 | 0.0% | $168.12 * | $63.43 | +17.7% | COMMON STOCK | 816851109 |
| TXN | TEXAS INSTRUMENTS INC | 94 | $17,247 | 0.0% | $183.48 * | $170.14 | -3.6% | COMMON STOCK | 882508104 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 163 | $17,105 | 0.0% | $104.94 | $105.96 | -1.0% | EXCHANGE-TRADED FUND | 46429B747 |
| CTAS | CINTAS CORP | 40 | $17,016 | 0.0% | $425.40 * | $103.73 | -0.9% | COMMON STOCK | 172908105 |
| VHT | VANGUARD HEALTH CARE | 66 | $16,789 | 0.0% | $254.38 | $255.01 | -0.2% | EXCHANGE-TRADED FUND | 92204A504 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $16,702 | 0.0% | $162.16 | $164.83 | -1.6% | EXCHANGE-TRADED FUND | 921908844 |
| TSCO | TRACTOR SUPPLY CO | 70 | $16,336 | 0.0% | $233.37 * | $40.72 | +7.2% | COMMON STOCK | 892356106 |
| PLD | PROLOGIS INC | 101 | $16,309 | 0.0% | $161.48 * | $131.96 | +9.1% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| MAA | MID-AMERICA APARTMENT COMM | 75 | $15,709 | 0.0% | $209.45 * | $178.27 | +1.9% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 140 | $15,172 | 0.0% | $108.37 | $109.22 | -0.8% | EXCHANGE-TRADED FUND | 922908553 |
| PEP | PEPSICO INC COM | 90 | $15,064 | 0.0% | $167.38 * | $143.45 | +3.6% | COMMON STOCK | 713448108 |
| KSS | KOHLS CORP | 245 | $14,813 | 0.0% | $60.46 | $56.49 | +7.0% | COMMON STOCK | 500255104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 470 | $14,645 | 0.0% | $31.16 | $31.16 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| NVS | NOVARTIS AG SPON ADR | 165 | $14,479 | 0.0% | $87.75 | $86.58 | +1.3% | ADR / IDR / GDR | 66987V109 |
| CME | CME GROUP INC | 60 | $14,272 | 0.0% | $237.87 * | $184.82 | +10.3% | COMMON STOCK | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 900 | $13,158 | 0.0% | $14.62 * | $13.07 | -5.8% | COMMON STOCK | 446150104 |
| — | ATHENE HOLDING LTD PFD | 492 | $13,053 | 0.0% | $26.53 | $28.52 | — | NON US PREFERRED STOCK | 04686J309 |
| ABT | ABBOTT LABORATORIES | 110 | $13,020 | 0.0% | $118.36 * | $118.69 | -7.2% | COMMON STOCK | 002824100 |
| STT | STATE STREET CORP | 145 | $12,632 | 0.0% | $87.12 * | $81.00 | -5.3% | COMMON STOCK | 857477103 |
| HAS | HASBRO INC | 150 | $12,288 | 0.0% | $81.92 * | $79.36 | -12.4% | COMMON STOCK | 418056107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 65 | $11,989 | 0.0% | $184.45 * | $174.10 | -8.7% | COMMON STOCK | 693475105 |
| WHR | WHIRLPOOL CORP COM | 65 | $11,231 | 0.0% | $172.78 | $202.68 | -14.8% | COMMON STOCK | 963320106 |
| UGI | UGI CORP NEW (HOLDING CO) | 310 | $11,228 | 0.0% | $36.22 | $40.00 | -9.4% | COMMON STOCK | 902681105 |
| NXPI | NXP SEMICONDUCTORS NV ORD | 60 | $11,105 | 0.0% | $185.08 * | $196.64 | -12.4% | NON US EQUITY | N6596X109 |
| MAS | MASCO CORP | 200 | $10,200 | 0.0% | $51.00 * | $59.83 | -20.6% | COMMON STOCK | 574599106 |
| ASML | ASML HOLDING NV | 15 | $10,019 | 0.0% | $667.93 | $794.39 | -15.9% | NON US EQUITY | N07059210 |
| AJG | GALLAGHER ARTHUR J | 55 | $9,603 | 0.0% | $174.60 * | $156.75 | +7.4% | COMMON STOCK | 363576109 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $9,051 | 0.0% | $22.57 | $24.00 | -6.0% | EXCHANGE-TRADED FUND | 464286871 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $8,944 | 0.0% | $447.20 * | $348.21 | +20.9% | COMMON STOCK | 666807102 |
| NNN | NNN REIT INC COM | 190 | $8,539 | 0.0% | $44.94 | $48.07 | — | REAL ESTATE INVESTMENT TRUST | 637417106 |
| TRU | TRANSUNION | 80 | $8,267 | 0.0% | $103.34 * | $112.10 | -9.7% | COMMON STOCK | 89400J107 |
| ES | EVERSOURCE ENERGY COM | 90 | $7,937 | 0.0% | $88.19 * | $72.67 | +3.9% | COMMON STOCK | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $7,788 | 0.0% | $251.23 * | $239.48 | -7.6% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| ORCL | ORACLE CORP | 79 | $6,536 | 0.0% | $82.73 * | $88.90 | -11.5% | COMMON STOCK | 68389X105 |
| CYDY | CYTODYN INC COM | 15,000 | $5,513 | 0.0% | $0.37 | $1.26 | -70.7% | COMMON STOCK | 23283M101 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 7 | $3,819 | 0.0% | $545.57 | $680.89 | -19.9% | COMMON STOCK | 16119P108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $2,930 | 0.0% | $5.86 | $8.52 | — | COMMON STOCK | 236272100 |
| VTRS | VIATRIS INC COM | 145 | $1,578 | 0.0% | $10.88 * | $11.12 | -17.4% | COMMON STOCK | 92556V106 |
| — | CHINA MED TECH INC ADR | 100 | $256 | 0.0% | $2.56 | $2.56 | — | COMMON STOCK | 169483104 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 5 | $251 | 0.0% | $50.20 | $51.33 | -2.4% | EXCHANGE-TRADED FUND | 92206C771 |
| CISEY | CHINA STL CORP SPON ADR | 2 | $54 | 0.0% | $27.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |