Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $92.87M (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 | 52,133 | $14.23M | 15.3% | $273.02 | $289.37 | -5.6% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,930 | $6.798M | 7.3% | $379.15 | $456.66 | -17.0% | EXCHANGE-TRADED FUND | 464287200 |
| ENB | ENBRIDGE INC COM | 74,221 | $3.137M | 3.4% | $42.26 * | $31.18 | +7.7% | NON US EQUITY | 29250N105 |
| PFE | PFIZER INC COM | 42,200 | $2.213M | 2.4% | $52.43 * | $40.26 | +7.7% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC | 22,386 | $2.041M | 2.2% | $91.17 * | $70.22 | +16.8% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA CO COM | 29,937 | $1.883M | 2.0% | $62.91 * | $49.39 | +14.7% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,153 | $1.853M | 2.0% | $182.54 * | $166.65 | -7.5% | COMMON STOCK | 911312106 |
| ED | CONSOLIDATED EDISON INC | 19,161 | $1.822M | 2.0% | $95.10 * | $68.59 | +22.9% | COMMON STOCK | 209115104 |
| WM | WASTE MGMT INC DEL COM | 11,814 | $1.807M | 1.9% | $152.98 * | $150.20 | -3.5% | COMMON STOCK | 94106L109 |
| MCD | MCDONALDS CORP | 7,222 | $1.783M | 1.9% | $246.88 * | $229.41 | -0.7% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 15,380 | $1.751M | 1.9% | $113.87 * | $109.94 | -6.6% | COMMON STOCK | 704326107 |
| SO | SOUTHERN CO COM | 23,605 | $1.683M | 1.8% | $71.31 * | $55.14 | +13.7% | COMMON STOCK | 842587107 |
| LNT | ALLIANT ENERGY CORPORATION | 28,013 | $1.642M | 1.8% | $58.61 * | $50.24 | +3.6% | COMMON STOCK | 018802108 |
| CSCO | CISCO SYSTEMS INC | 37,750 | $1.61M | 1.7% | $42.64 * | $49.92 | -23.6% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC CL A | 714 | $1.556M | 1.7% | $2179.26 * | $142.83 | -24.3% | COMMON STOCK | 02079K305 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,130 | $1.543M | 1.7% | $95.68 * | $89.07 | -9.6% | COMMON STOCK | 744320102 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 35,823 | $1.537M | 1.7% | $42.91 | $35.97 | +19.3% | ADR / IDR / GDR | 110448107 |
| ETN | EATON CORP PLC | 12,040 | $1.517M | 1.6% | $125.99 * | $153.84 | -22.2% | NON US EQUITY | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,386 | $1.491M | 1.6% | $50.75 * | $40.42 | -0.4% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC COM | 10,522 | $1.439M | 1.5% | $136.72 | $154.56 | -13.1% | COMMON STOCK | 037833100 |
| MMM | 3M CO COM | 10,890 | $1.409M | 1.5% | $129.41 * | $124.56 | -24.0% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC COM | 7,822 | $1.398M | 1.5% | $178.76 * | $187.52 | -10.7% | COMMON STOCK | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 15,697 | $1.373M | 1.5% | $87.46 * | $69.12 | +0.6% | NON US EQUITY | N53745100 |
| MA | MASTERCARD INC CL A | 4,302 | $1.357M | 1.5% | $315.48 * | $337.78 | -8.5% | COMMON STOCK | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 5,133 | $1.318M | 1.4% | $256.83 * | $310.11 | -19.5% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 32,336 | $1.21M | 1.3% | $37.41 * | $46.41 | -24.1% | COMMON STOCK | 458140100 |
| — | ISHARES TR IBONDS 23 TRM TS ETF | 44,020 | $1.097M | 1.2% | $24.93 | $24.93 | — | EXCHANGE-TRADED FUND | 46436E882 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.077M | 1.2% | $34.31 | $34.18 | +0.4% | EXCHANGE-TRADED FUND | 464285204 |
| — | ISHARES TR IBONDS 22 TRM TS ETF | 35,570 | $901K | 1.0% | $25.34 | $25.34 | — | EXCHANGE-TRADED FUND | 46436E809 |
| IQV | IQVIA HLDGS INC COM | 3,695 | $802K | 0.9% | $216.99 | $259.51 | -16.4% | COMMON STOCK | 46266C105 |
| AMZN | AMAZON.COM INC | 7,500 | $797K | 0.9% | $106.21 | $127.33 | -16.6% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,475 | $758K | 0.8% | $513.63 * | $424.21 | +13.9% | COMMON STOCK | 91324P102 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,108 | $595K | 0.6% | $42.18 | $47.70 | -11.6% | EXCHANGE-TRADED FUND | 78467V848 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 19,204 | $571K | 0.6% | $29.73 | $31.06 | -4.3% | EXCHANGE-TRADED FUND | 78464A474 |
| META | META PLATFORMS INC CL A COM | 3,381 | $545K | 0.6% | $161.25 | $324.50 | -50.7% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TRUST ETF | 3,147 | $530K | 0.6% | $168.46 | $167.88 | +0.3% | EXCHANGE-TRADED FUND | 78463V107 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,305 | $522K | 0.6% | $82.79 | $85.78 | -3.5% | EXCHANGE-TRADED FUND | 464287457 |
| COR | CENCORA INC COM | 3,682 | $521K | 0.6% | $141.48 * | $117.11 | +16.8% | COMMON STOCK | 03073E105 |
| FIS | FIDELITY NATL INFORMATION SVC | 5,646 | $518K | 0.6% | $91.67 * | $98.10 | -14.5% | COMMON STOCK | 31620M106 |
| COST | COSTCO WHOLESALE CORP | 1,025 | $491K | 0.5% | $479.28 * | $488.10 | -6.1% | COMMON STOCK | 22160K105 |
| VTV | VANGUARD VALUE ETF | 3,725 | $491K | 0.5% | $131.88 | $141.06 | -6.5% | EXCHANGE-TRADED FUND | 922908744 |
| ELV | ELEVANCE HEALTH INC COM | 1,015 | $490K | 0.5% | $482.58 * | $397.15 | +15.5% | COMMON STOCK | 036752103 |
| V | VISA INC COM CL A | 2,434 | $479K | 0.5% | $196.89 * | $207.90 | -7.8% | COMMON STOCK | 92826C839 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 38,115 | $470K | 0.5% | $12.34 | $14.88 | -17.1% | EXCHANGE-TRADED FUND | 46138E511 |
| FISV | FISERV INC COM | 4,987 | $444K | 0.5% | $88.97 | $103.05 | -13.7% | COMMON STOCK | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,321 | $435K | 0.5% | $81.75 | $114.08 | -28.3% | ADR / IDR / GDR | 874039100 |
| BKNG | BOOKING HLDGS INC COM | 245 | $429K | 0.5% | $1748.99 | $2329.15 | -26.1% | COMMON STOCK | 09857L108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,318 | $408K | 0.4% | $176.11 | $193.11 | -8.8% | EXCHANGE-TRADED FUND | 922908751 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,774 | $401K | 0.4% | $226.23 * | $49.37 | -8.3% | EXCHANGE-TRADED FUND | 464287507 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,907 | $397K | 0.4% | $101.70 | $108.80 | -6.5% | EXCHANGE-TRADED FUND | 921946406 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,141 | $369K | 0.4% | $51.61 | $64.15 | -19.5% | EXCHANGE-TRADED FUND | 921909768 |
| HD | HOME DEPOT INC | 1,318 | $361K | 0.4% | $274.27 * | $336.15 | -25.3% | COMMON STOCK | 437076102 |
| KMX | CARMAX INC | 3,954 | $358K | 0.4% | $90.48 | $140.03 | -35.4% | COMMON STOCK | 143130102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,709 | $353K | 0.4% | $206.31 | $301.37 | -31.5% | EXCHANGE-TRADED FUND | 464287648 |
| SPY | S&P 500 DR (SPDRS) | 929 | $350K | 0.4% | $377.25 | $459.08 | -17.8% | EXCHANGE-TRADED FUND | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,760 | $332K | 0.4% | $188.62 | $236.07 | -20.1% | EXCHANGE-TRADED FUND | 922908769 |
| AVGO | BROADCOM INC COM | 655 | $318K | 0.3% | $485.81 * | $51.85 | -11.9% | COMMON STOCK | 11135F101 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $313K | 0.3% | $52.28 | $57.34 | -8.8% | EXCHANGE-TRADED FUND | 78464A409 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 724 | $299K | 0.3% | $413.49 | $508.76 | -18.7% | EXCHANGE-TRADED FUND | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,015 | $284K | 0.3% | $141.19 * | $106.99 | +15.4% | COMMON STOCK | 459200101 |
| ZTS | ZOETIS INC CL A COM | 1,655 | $284K | 0.3% | $171.89 * | $206.40 | -19.7% | COMMON STOCK | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 2,448 | $276K | 0.3% | $112.61 * | $144.34 | -28.8% | COMMON STOCK | 46625H100 |
| RBLX | ROBLOX CORP CL A COM | 8,340 | $274K | 0.3% | $32.86 | $75.17 | -56.3% | COMMON STOCK | 771049103 |
| CVX | CHEVRON CORP NEW COM | 1,829 | $265K | 0.3% | $144.78 * | $96.10 | +30.6% | COMMON STOCK | 166764100 |
| ON | ON SEMICONDUCTOR CORP COM | 5,195 | $261K | 0.3% | $50.31 | $56.65 | -11.2% | COMMON STOCK | 682189105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $238K | 0.3% | $64.66 | $82.08 | -21.2% | EXCHANGE-TRADED FUND | 464287499 |
| SHW | SHERWIN WILLIAMS CO | 1,056 | $236K | 0.3% | $223.91 * | $309.22 | -29.9% | COMMON STOCK | 824348106 |
| VUG | VANGUARD GROWTH ETF | 1,023 | $228K | 0.2% | $222.89 * | $52.09 | -28.7% | EXCHANGE-TRADED FUND | 922908736 |
| PM | PHILIP MORRIS INTL INC COM | 2,293 | $226K | 0.2% | $98.74 * | $76.65 | +9.2% | COMMON STOCK | 718172109 |
| PAYC | PAYCOM SOFTWARE INC | 799 | $224K | 0.2% | $280.12 | $448.76 | -38.8% | COMMON STOCK | 70432V102 |
| TTD | THE TRADE DESK INC-CLASS A | 4,855 | $203K | 0.2% | $41.89 | $84.33 | -50.3% | COMMON STOCK | 88339J105 |
| CVS | CVS HEALTH CORP COM | 2,193 | $203K | 0.2% | $92.66 * | $80.49 | +1.4% | COMMON STOCK | 126650100 |
| EPAM | EPAM SYSTEMS INC | 657 | $194K | 0.2% | $294.78 | $604.44 | -51.2% | COMMON STOCK | 29414B104 |
| T | AT&T INC. | 8,894 | $186K | 0.2% | $20.96 * | $14.81 | +15.9% | COMMON STOCK | 00206R102 |
| CSX | CSX CORP | 6,320 | $184K | 0.2% | $29.06 * | $33.07 | -16.4% | COMMON STOCK | 126408103 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,358 | $183K | 0.2% | $77.65 | $88.64 | -12.4% | EXCHANGE-TRADED FUND | 921937819 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,899 | $183K | 0.2% | $62.96 | $122.95 | -48.8% | COMMON STOCK | 339750101 |
| TFC | TRUIST FINL CORP COM | 3,610 | $171K | 0.2% | $47.43 * | $49.25 | -20.0% | COMMON STOCK | 89832Q109 |
| SPGI | S&P GLOBAL INC COM | 502 | $169K | 0.2% | $337.06 * | $438.48 | -25.4% | COMMON STOCK | 78409V104 |
| SHEL | SHELL PLC SPON ADS ADR | 3,006 | $157K | 0.2% | $52.29 | $51.74 | +1.1% | ADR / IDR / GDR | 780259305 |
| KLAC | KLA CORPORATION COM | 485 | $155K | 0.2% | $319.08 * | $366.06 | -15.9% | COMMON STOCK | 482480100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,450 | $154K | 0.2% | $106.36 | $116.11 | -8.4% | EXCHANGE-TRADED FUND | 464288414 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,379 | $154K | 0.2% | $64.56 | $84.93 | -24.0% | EXCHANGE-TRADED FUND | 78464A359 |
| USB | U S BANCORP NEW | 3,303 | $152K | 0.2% | $46.02 * | $48.84 | -20.2% | COMMON STOCK | 902973304 |
| TRV | THE TRAVELERS COMPANIES INC | 890 | $151K | 0.2% | $169.13 * | $145.22 | +8.9% | COMMON STOCK | 89417E109 |
| IWM | ISHARES RUSSELL 2000 ETF | 864 | $146K | 0.2% | $169.36 | $225.96 | -25.0% | EXCHANGE-TRADED FUND | 464287655 |
| TGT | TARGET CORP | 1,021 | $144K | 0.2% | $141.23 * | $203.25 | -38.2% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC COM | 941 | $144K | 0.2% | $153.16 * | $103.53 | +30.0% | COMMON STOCK | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 2,185 | $143K | 0.2% | $65.65 * | $54.83 | -3.0% | COMMON STOCK | 200525103 |
| SBUX | STARBUCKS CORP | 1,832 | $140K | 0.2% | $76.39 * | $100.13 | -29.9% | COMMON STOCK | 855244109 |
| MASI | MASIMO CORPORATION | 1,057 | $138K | 0.1% | $130.67 | $271.21 | -51.8% | COMMON STOCK | 574795100 |
| AMGN | AMGEN INC | 567 | $138K | 0.1% | $243.30 * | $190.28 | +14.5% | COMMON STOCK | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE | 535 | $137K | 0.1% | $256.28 * | $164.18 | -23.4% | COMMON STOCK | 679580100 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 2,293 | $135K | 0.1% | $58.85 | $64.16 | -8.3% | EXCHANGE-TRADED FUND | 46432F842 |
| ECL | ECOLAB INC COM | 810 | $125K | 0.1% | $153.76 * | $210.64 | -29.8% | COMMON STOCK | 278865100 |
| LFUS | LITTELFUSE INC | 482 | $122K | 0.1% | $254.04 | $296.47 | -14.3% | COMMON STOCK | 537008104 |
| — | UNILEVER PLC SPON ADR NEW | 2,665 | $122K | 0.1% | $45.83 | $51.10 | — | ADR / IDR / GDR | 904767704 |
| DIS | DISNEY WALT CO COM | 1,290 | $122K | 0.1% | $94.40 * | $156.00 | -40.9% | COMMON STOCK | 254687106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 655 | $121K | 0.1% | $184.48 | $189.92 | -2.9% | COMMON STOCK | 50212V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,925 | $120K | 0.1% | $62.09 * | $58.65 | -3.5% | COMMON STOCK | 609207105 |
| HPQ | HP INC COM | 3,620 | $119K | 0.1% | $32.78 * | $28.19 | +2.1% | COMMON STOCK | 40434L105 |
| MAR | MARRIOT INTERNATIONAL CL A | 870 | $118K | 0.1% | $136.01 * | $159.48 | -17.6% | COMMON STOCK | 571903202 |
| LLY | LILLY ELI & CO COM | 362 | $117K | 0.1% | $324.23 * | $245.21 | +28.3% | COMMON STOCK | 532457108 |
| L | LOEWS CORP COM | 1,960 | $116K | 0.1% | $59.26 | $55.90 | +4.7% | COMMON STOCK | 540424108 |
| UBER | UBER TECHNOLOGIES INC COM | 5,586 | $114K | 0.1% | $20.46 | $43.11 | -52.5% | COMMON STOCK | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 627 | $111K | 0.1% | $177.51 * | $146.42 | +9.2% | COMMON STOCK | 478160104 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,432 | $111K | 0.1% | $45.76 * | $48.33 | -13.2% | NON US EQUITY | 008474108 |
| NFLX | NETFLIX INC | 621 | $109K | 0.1% | $174.87 * | $63.89 | -72.6% | COMMON STOCK | 64110L106 |
| LKQ | LKQ CORP | 2,183 | $107K | 0.1% | $49.09 * | $49.84 | -10.3% | COMMON STOCK | 501889208 |
| DRI | DARDEN RESTAURANTS INC COM | 901 | $102K | 0.1% | $113.12 * | $125.22 | -19.7% | COMMON STOCK | 237194105 |
| CTVA | CORTEVA INC COM | 1,835 | $99,347 | 0.1% | $54.14 * | $43.54 | +19.7% | COMMON STOCK | 22052L104 |
| RHI | ROBERT HALF INC COM | 1,305 | $97,731 | 0.1% | $74.89 | $109.76 | -31.8% | COMMON STOCK | 770323103 |
| PRI | PRIMERICA INC | 814 | $97,428 | 0.1% | $119.69 | $155.75 | -23.2% | COMMON STOCK | 74164M108 |
| ACN | ACCENTURE PLC | 345 | $95,789 | 0.1% | $277.65 * | $328.85 | -20.0% | NON US EQUITY | G1151C101 |
| — | EQUITY COMMONWEALTH | 3,390 | $93,327 | 0.1% | $27.53 | $25.90 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| D | DOMINION ENERGY INC COM | 1,165 | $92,979 | 0.1% | $79.81 * | $62.13 | +8.5% | COMMON STOCK | 25746U109 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 3,025 | $91,083 | 0.1% | $30.11 | $30.40 | -0.9% | EXCHANGE-TRADED FUND | 78468R200 |
| DD | DUPONT DE NEMOURS INC COM | 1,599 | $88,872 | 0.1% | $55.58 * | $29.21 | -25.8% | COMMON STOCK | 26614N102 |
| STZ | CONSTELLATION BRANDS INC CL A | 378 | $88,097 | 0.1% | $233.06 * | $213.33 | +2.7% | COMMON STOCK | 21036P108 |
| — | BARRICK GOLD CORP | 4,880 | $86,327 | 0.1% | $17.69 | $18.85 | — | NON US EQUITY | 067901108 |
| SYK | STRYKER CORPORATION COM | 426 | $84,744 | 0.1% | $198.93 * | $246.68 | -22.2% | COMMON STOCK | 863667101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,714 | $84,089 | 0.1% | $49.06 | $51.67 | -5.1% | EXCHANGE-TRADED FUND | 46434G103 |
| LOW | LOWES COMPANIES INC | 478 | $83,492 | 0.1% | $174.67 * | $219.81 | -25.9% | COMMON STOCK | 548661107 |
| — | ALLEGHANY CORP | 100 | $83,310 | 0.1% | $833.10 | $667.59 | — | COMMON STOCK | 017175100 |
| HST | HOST HOTELS & RESORTS INC | 5,283 | $82,837 | 0.1% | $15.68 * | $14.00 | -7.0% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| TTEC | TTEC HLDGS INC COM | 1,210 | $82,147 | 0.1% | $67.89 | $87.08 | -22.0% | COMMON STOCK | 89854H102 |
| OEF | ISHARES S&P 100 ETF | 475 | $81,923 | 0.1% | $172.47 | $211.96 | -18.6% | EXCHANGE-TRADED FUND | 464287101 |
| — | APTIV PLC SHS | 859 | $76,511 | 0.1% | $89.07 | $143.68 | — | NON US EQUITY | G6095L109 |
| CMCSA | COMCAST CORP CL A (NEW) | 1,940 | $76,126 | 0.1% | $39.24 * | $41.89 | -16.2% | COMMON STOCK | 20030N101 |
| ULTA | ULTA BEAUTY INC | 195 | $75,169 | 0.1% | $385.48 | $397.38 | -3.0% | COMMON STOCK | 90384S303 |
| INTU | INTUIT INC | 192 | $74,004 | 0.1% | $385.44 * | $575.82 | -34.6% | COMMON STOCK | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 965 | $72,732 | 0.1% | $75.37 * | $100.08 | -30.7% | COMMON STOCK | 253393102 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $72,018 | 0.1% | $293.95 | $556.64 | -47.2% | COMMON STOCK | 989207105 |
| INGR | INGREDION INC | 815 | $71,850 | 0.1% | $88.16 | $96.21 | -8.4% | COMMON STOCK | 457187102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,871 | $70,911 | 0.1% | $37.90 | $48.51 | — | COMMON STOCK | 931427108 |
| NEE | NEXTERA ENERGY INC COM | 900 | $69,714 | 0.1% | $77.46 * | $77.35 | -9.1% | COMMON STOCK | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 128 | $69,540 | 0.1% | $543.28 | $614.42 | -12.5% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 770 | $69,108 | 0.1% | $89.75 * | $99.98 | -19.4% | NON US EQUITY | G5960L103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $68,154 | 0.1% | $41.71 * | $51.03 | -26.3% | COMMON STOCK | 064058100 |
| DHR | DANAHER CORPORATION COM | 268 | $67,943 | 0.1% | $253.52 * | $267.65 | -17.4% | COMMON STOCK | 235851102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $67,141 | 0.1% | $142.55 * | $163.68 | -17.9% | COMMON STOCK | 11133T103 |
| MCK | MCKESSON CORP | 205 | $66,873 | 0.1% | $326.21 | $214.77 | +49.2% | COMMON STOCK | 58155Q103 |
| SNPS | SYNOPSYS INC | 219 | $66,510 | 0.1% | $303.70 | $337.23 | -9.9% | COMMON STOCK | 871607107 |
| AMP | AMERIPRISE FINANCIAL INC | 274 | $65,124 | 0.1% | $237.68 * | $279.47 | -19.2% | COMMON STOCK | 03076C106 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $65,107 | 0.1% | $44.14 | $58.95 | -25.1% | EXCHANGE-TRADED FUND | 46138E263 |
| LYFT | LYFT INC CL A COM | 4,666 | $61,964 | 0.1% | $13.28 | $44.50 | -70.2% | COMMON STOCK | 55087P104 |
| TSN | TYSON FOODS INC CL A | 717 | $61,705 | 0.1% | $86.06 * | $72.11 | +6.1% | COMMON STOCK | 902494103 |
| IFRA | ISHARES TR US INFRASTRUC ETF | 1,799 | $61,238 | 0.1% | $34.04 | $36.92 | -7.8% | EXCHANGE-TRADED FUND | 46435U713 |
| MET | METLIFE INC | 970 | $60,906 | 0.1% | $62.79 * | $55.48 | +1.6% | COMMON STOCK | 59156R108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,086 | $60,610 | 0.1% | $55.81 | $51.33 | +8.7% | EXCHANGE-TRADED FUND | 46429B671 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 956 | $60,496 | 0.1% | $63.28 * | $56.04 | +0.3% | COMMON STOCK | 744573106 |
| BAC | BANK OF AMERICA CORP | 1,852 | $57,653 | 0.1% | $31.13 * | $40.79 | -30.3% | COMMON STOCK | 060505104 |
| EOG | EOG RESOURCES INC | 515 | $56,877 | 0.1% | $110.44 * | $73.31 | +29.9% | COMMON STOCK | 26875P101 |
| GOOG | ALPHABET INC CAP STK CL C | 26 | $56,874 | 0.1% | $2187.46 * | $138.42 | -21.6% | COMMON STOCK | 02079K107 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,200 | $56,712 | 0.1% | $47.26 | $49.27 | -4.1% | EXCHANGE-TRADED FUND | 78468R739 |
| ALL | ALLSTATE CORP COM | 447 | $56,648 | 0.1% | $126.73 * | $107.49 | +8.5% | COMMON STOCK | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 381 | $55,569 | 0.1% | $145.85 | $184.15 | -20.8% | COMMON STOCK | 02043Q107 |
| GPN | GLOBAL PAYMENTS INC | 491 | $54,324 | 0.1% | $110.64 * | $132.51 | -19.3% | COMMON STOCK | 37940X102 |
| REGN | REGENERON PHARMACEUTICALS | 90 | $53,202 | 0.1% | $591.13 | $611.44 | -3.9% | COMMON STOCK | 75886F107 |
| RSG | REPUBLIC SERVICES INC | 404 | $52,871 | 0.1% | $130.87 * | $126.00 | -0.5% | COMMON STOCK | 760759100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $51,832 | 0.1% | $137.85 | $187.06 | -26.3% | COMMON STOCK | 49338L103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ | 1,283 | $51,628 | 0.1% | $40.24 | $44.73 | -10.0% | EXCHANGE-TRADED FUND | 33734X846 |
| WMT | WALMART INC | 424 | $51,550 | 0.1% | $121.58 * | $45.15 | -14.2% | COMMON STOCK | 931142103 |
| PYPL | PAYPAL HOLDINGS INC | 715 | $49,936 | 0.1% | $69.84 | $210.45 | -66.9% | COMMON STOCK | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 462 | $49,101 | 0.1% | $106.28 * | $66.45 | +43.6% | COMMON STOCK | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 464 | $48,344 | 0.1% | $104.19 * | $138.31 | -29.3% | COMMON STOCK | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC COM | 121 | $47,753 | 0.1% | $394.65 * | $463.97 | -16.9% | COMMON STOCK | 776696106 |
| CMI | CUMMINS INC | 246 | $47,608 | 0.1% | $193.53 * | $202.68 | -12.3% | COMMON STOCK | 231021106 |
| PWR | QUANTA SERVICES INC | 379 | $47,504 | 0.1% | $125.34 | $114.53 | +8.9% | COMMON STOCK | 74762E102 |
| IYW | ISHARES US TECHNOLOGY ETF | 590 | $47,171 | 0.1% | $79.95 | $88.50 | -9.7% | EXCHANGE-TRADED FUND | 464287721 |
| DTE | DTE ENERGY CO COM | 367 | $46,517 | 0.1% | $126.75 * | $100.09 | +12.4% | COMMON STOCK | 233331107 |
| RH | RH | 210 | $44,575 | 0.0% | $212.26 | $615.20 | -65.5% | COMMON STOCK | 74967X103 |
| COP | CONOCOPHILLIPS | 488 | $43,827 | 0.0% | $89.81 * | $62.64 | +26.3% | COMMON STOCK | 20825C104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 412 | $41,847 | 0.0% | $101.57 | $119.38 | -14.9% | EXCHANGE-TRADED FUND | 464287473 |
| UNP | UNION PACIFIC CORP COM | 195 | $41,590 | 0.0% | $213.28 * | $214.98 | -8.6% | COMMON STOCK | 907818108 |
| ADBE | ADOBE INC COM | 110 | $40,267 | 0.0% | $366.06 | $545.77 | -32.9% | COMMON STOCK | 00724F101 |
| CF | CF INDUSTRIES HLDGS | 465 | $39,864 | 0.0% | $85.73 * | $57.35 | +38.3% | COMMON STOCK | 125269100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 121 | $39,513 | 0.0% | $326.55 * | $54.90 | -25.7% | EXCHANGE-TRADED FUND | 92204A702 |
| CE | CELANESE CORP DEL COM | 335 | $39,399 | 0.0% | $117.61 * | $141.53 | -21.7% | COMMON STOCK | 150870103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,046 | $38,723 | 0.0% | $37.02 | $31.95 | +15.9% | COMMON STOCK | 462222100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 315 | $37,444 | 0.0% | $118.87 | $231.24 | -48.6% | COMMON STOCK | 82982L103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $37,169 | 0.0% | $136.15 | $166.64 | -18.3% | EXCHANGE-TRADED FUND | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 348 | $36,491 | 0.0% | $104.86 * | $145.48 | -37.2% | COMMON STOCK | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 375 | $35,265 | 0.0% | $94.04 * | $125.37 | -28.4% | COMMON STOCK | 45866F104 |
| ALK | ALASKA AIR GROUP INC | 869 | $34,803 | 0.0% | $40.05 | $53.99 | -25.8% | COMMON STOCK | 011659109 |
| NKE | NIKE INC CL B COM | 335 | $34,237 | 0.0% | $102.20 * | $142.29 | -32.3% | COMMON STOCK | 654106103 |
| NVDA | NVIDIA CORP | 200 | $30,318 | 0.0% | $151.59 * | $27.46 | -44.9% | COMMON STOCK | 67066G104 |
| VFH | VANGUARD FINANCIALS ETF | 355 | $27,402 | 0.0% | $77.19 | $97.44 | -20.8% | EXCHANGE-TRADED FUND | 92204A405 |
| BA | BOEING CO | 200 | $27,344 | 0.0% | $136.72 | $211.28 | -35.3% | COMMON STOCK | 097023105 |
| GWW | WW GRAINGER INC | 60 | $27,266 | 0.0% | $454.43 * | $472.08 | -6.9% | COMMON STOCK | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $26,820 | 0.0% | $227.29 * | $249.38 | -15.8% | COMMON STOCK | 655844108 |
| TJX | TJX COS INC NEW COM | 475 | $26,529 | 0.0% | $55.85 * | $65.27 | -18.6% | COMMON STOCK | 872540109 |
| MO | ALTRIA GROUP INC | 632 | $26,399 | 0.0% | $41.77 * | $32.79 | -3.9% | COMMON STOCK | 02209S103 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $25,975 | 0.0% | $44.63 | $56.45 | -20.9% | EXCHANGE-TRADED FUND | 316092501 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365 | $25,911 | 0.0% | $70.99 | $118.61 | -40.1% | COMMON STOCK | 40171V100 |
| GHC | GRAHAM HOLDINGS CO | 45 | $25,508 | 0.0% | $566.84 * | $565.37 | -3.2% | COMMON STOCK | 384637104 |
| PG | PROCTER & GAMBLE CO | 175 | $25,163 | 0.0% | $143.79 * | $134.13 | -2.0% | COMMON STOCK | 742718109 |
| JLL | JONES LANG LASALLE INC | 141 | $24,655 | 0.0% | $174.86 | $257.89 | -32.2% | COMMON STOCK | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 115 | $24,155 | 0.0% | $210.04 * | $198.14 | -1.7% | COMMON STOCK | 053015103 |
| AAP | ADVANCED AUTO PARTS INC | 135 | $23,367 | 0.0% | $173.09 * | $193.95 | -18.2% | COMMON STOCK | 00751Y106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 490 | $20,409 | 0.0% | $41.65 | $50.43 | -17.4% | EXCHANGE-TRADED FUND | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 105 | $20,354 | 0.0% | $193.85 * | $39.85 | -8.5% | COMMON STOCK | 892356106 |
| UGI | UGI CORP NEW (HOLDING CO) | 515 | $19,884 | 0.0% | $38.61 | $39.50 | -2.3% | COMMON STOCK | 902681105 |
| HAS | HASBRO INC | 225 | $18,423 | 0.0% | $81.88 * | $77.54 | -9.7% | COMMON STOCK | 418056107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 640 | $18,042 | 0.0% | $28.19 | $30.37 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| MPC | MARATHON PETROLEUM CORP | 215 | $17,675 | 0.0% | $82.21 * | $86.26 | -11.8% | COMMON STOCK | 56585A102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 240 | $17,666 | 0.0% | $73.61 | $86.76 | -15.2% | EXCHANGE-TRADED FUND | 464288513 |
| RTX | RTX CORPORATION COM | 180 | $17,300 | 0.0% | $96.11 * | $79.61 | +11.5% | COMMON STOCK | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 40 | $17,198 | 0.0% | $429.95 * | $308.96 | +26.6% | COMMON STOCK | 539830109 |
| ABT | ABBOTT LABORATORIES | 155 | $16,841 | 0.0% | $108.65 * | $115.04 | -11.7% | COMMON STOCK | 002824100 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 163 | $16,533 | 0.0% | $101.43 | $105.96 | -4.3% | EXCHANGE-TRADED FUND | 46429B747 |
| SRE | SEMPRA COM | 110 | $16,530 | 0.0% | $150.27 * | $63.79 | +4.6% | COMMON STOCK | 816851109 |
| NVS | NOVARTIS AG SPON ADR | 195 | $16,483 | 0.0% | $84.53 | $86.76 | -2.6% | ADR / IDR / GDR | 66987V109 |
| WHR | WHIRLPOOL CORP COM | 105 | $16,261 | 0.0% | $154.87 | $191.71 | -19.2% | COMMON STOCK | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,315 | $15,819 | 0.0% | $12.03 * | $12.48 | -17.8% | COMMON STOCK | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 100 | $15,777 | 0.0% | $157.77 * | $164.10 | -16.4% | COMMON STOCK | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $15,690 | 0.0% | $95.09 | $116.64 | -18.5% | COMMON STOCK | 28176E108 |
| VRSN | VERISIGN INC | 93 | $15,562 | 0.0% | $167.33 | $229.23 | -27.6% | COMMON STOCK | 92343E102 |
| VHT | VANGUARD HEALTH CARE | 66 | $15,543 | 0.0% | $235.50 | $255.01 | -7.6% | EXCHANGE-TRADED FUND | 92204A504 |
| HCA | HCA HEALTHCARE INC | 90 | $15,125 | 0.0% | $168.06 * | $236.02 | -30.9% | COMMON STOCK | 40412C101 |
| CTAS | CINTAS CORP | 40 | $14,941 | 0.0% | $373.52 * | $103.73 | -12.8% | COMMON STOCK | 172908105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $14,777 | 0.0% | $143.47 | $164.83 | -13.0% | EXCHANGE-TRADED FUND | 921908844 |
| TXN | TEXAS INSTRUMENTS INC | 94 | $14,443 | 0.0% | $153.65 * | $170.14 | -18.7% | COMMON STOCK | 882508104 |
| WDAY | WORKDAY INC COM CL A | 100 | $13,958 | 0.0% | $139.58 | $277.65 | -49.7% | COMMON STOCK | 98138H101 |
| STT | STATE STREET CORP | 220 | $13,563 | 0.0% | $61.65 * | $74.61 | -26.6% | COMMON STOCK | 857477103 |
| MAA | MID-AMERICA APARTMENT COMM | 75 | $13,100 | 0.0% | $174.67 * | $178.27 | -14.6% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 140 | $12,755 | 0.0% | $91.11 | $109.22 | -16.6% | EXCHANGE-TRADED FUND | 922908553 |
| — | ATHENE HOLDING LTD PFD | 492 | $12,497 | 0.0% | $25.40 | $28.52 | — | NON US PREFERRED STOCK | 04686J309 |
| CME | CME GROUP INC | 60 | $12,282 | 0.0% | $204.70 * | $184.82 | -4.6% | COMMON STOCK | 12572Q105 |
| PLD | PROLOGIS INC | 101 | $11,883 | 0.0% | $117.65 * | $131.96 | -20.0% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| KSS | KOHLS CORP | 315 | $11,242 | 0.0% | $35.69 | $54.83 | -34.9% | COMMON STOCK | 500255104 |
| MAS | MASCO CORP | 200 | $10,120 | 0.0% | $50.60 * | $59.83 | -20.9% | COMMON STOCK | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,571 | 0.0% | $478.55 * | $348.21 | +29.8% | COMMON STOCK | 666807102 |
| AJG | GALLAGHER ARTHUR J | 55 | $8,967 | 0.0% | $163.04 * | $156.75 | +0.6% | COMMON STOCK | 363576109 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $8,902 | 0.0% | $22.20 | $24.00 | -7.5% | EXCHANGE-TRADED FUND | 464286871 |
| NNN | NNN REIT INC COM | 190 | $8,170 | 0.0% | $43.00 | $48.07 | — | REAL ESTATE INVESTMENT TRUST | 637417106 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $7,923 | 0.0% | $255.58 * | $239.48 | -5.0% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| ES | EVERSOURCE ENERGY COM | 90 | $7,602 | 0.0% | $84.47 * | $72.67 | +0.2% | COMMON STOCK | 30040W108 |
| ASML | ASML HOLDING NV | 15 | $7,138 | 0.0% | $475.87 | $794.39 | -40.1% | NON US EQUITY | N07059210 |
| TRU | TRANSUNION | 80 | $6,399 | 0.0% | $79.99 | $112.10 | -30.0% | COMMON STOCK | 89400J107 |
| CYDY | CYTODYN INC COM | 15,000 | $6,299 | 0.0% | $0.42 | $1.26 | -66.8% | COMMON STOCK | 23283M101 |
| ORCL | ORACLE CORP | 79 | $5,520 | 0.0% | $69.87 * | $88.90 | -25.0% | COMMON STOCK | 68389X105 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 7 | $3,280 | 0.0% | $468.57 | $680.89 | -31.2% | COMMON STOCK | 16119P108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $2,280 | 0.0% | $4.56 | $8.52 | — | COMMON STOCK | 236272100 |
| VTRS | VIATRIS INC COM | 145 | $1,518 | 0.0% | $10.47 * | $11.12 | -19.7% | COMMON STOCK | 92556V106 |
| — | CHINA MED TECH INC ADR | 100 | $256 | 0.0% | $2.56 | $2.56 | — | COMMON STOCK | 169483104 |
| CISEY | CHINA STL CORP SPON ADR | 2 | $38 | 0.0% | $19.00 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |