Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $106M (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 | 76,122 | $23.5M | 22.2% | $308.77 | $288.27 | +7.1% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,929 | $7.37M | 7.0% | $411.08 | $455.43 | -9.7% | EXCHANGE-TRADED FUND | 464287200 |
| ENB | ENBRIDGE INC COM | 76,806 | $2.93M | 2.8% | $38.15 * | $31.28 | +1.7% | NON US EQUITY | 29250N105 |
| MRK | MERCK & CO INC | 21,942 | $2.334M | 2.2% | $106.39 * | $70.48 | +38.7% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 39,543 | $2.067M | 2.0% | $52.28 * | $49.37 | -2.7% | COMMON STOCK | 17275R102 |
| ETN | EATON CORP PLC | 11,790 | $2.02M | 1.9% | $171.34 * | $153.57 | +7.7% | NON US EQUITY | G29183103 |
| AAPL | APPLE INC COM | 12,123 | $1.999M | 1.9% | $164.90 | $152.99 | +6.3% | COMMON STOCK | 037833100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,141 | $1.967M | 1.9% | $193.99 * | $166.53 | +0.9% | COMMON STOCK | 911312106 |
| MCD | MCDONALDS CORP | 6,950 | $1.943M | 1.8% | $279.61 * | $229.41 | +14.4% | COMMON STOCK | 580135101 |
| WM | WASTE MGMT INC DEL COM | 11,627 | $1.897M | 1.8% | $163.17 * | $150.20 | +4.2% | COMMON STOCK | 94106L109 |
| KO | COCA COLA CO COM | 29,685 | $1.841M | 1.7% | $62.03 * | $49.45 | +15.5% | COMMON STOCK | 191216100 |
| ED | CONSOLIDATED EDISON INC | 18,846 | $1.803M | 1.7% | $95.67 * | $68.59 | +26.8% | COMMON STOCK | 209115104 |
| CAT | CATERPILLAR INC COM | 7,804 | $1.786M | 1.7% | $228.84 * | $187.78 | +16.3% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC CL A | 17,020 | $1.765M | 1.7% | $103.73 | $109.95 | -6.4% | COMMON STOCK | 02079K305 |
| PAYX | PAYCHEX INC | 15,369 | $1.761M | 1.7% | $114.59 * | $109.94 | -4.2% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC COM | 42,646 | $1.74M | 1.6% | $40.80 * | $40.20 | -13.9% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INC CL A | 4,734 | $1.72M | 1.6% | $363.41 | $336.60 | +6.3% | COMMON STOCK | 57636Q104 |
| SO | SOUTHERN CO COM | 23,548 | $1.638M | 1.5% | $69.58 * | $55.23 | +14.1% | COMMON STOCK | 842587107 |
| MSFT | MICROSOFT CORP COM | 5,650 | $1.629M | 1.5% | $288.30 * | $304.82 | -7.4% | COMMON STOCK | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,373 | $1.537M | 1.5% | $93.89 * | $69.28 | +12.0% | NON US EQUITY | N53745100 |
| PKG | PACKAGING CORP OF AMERICA | 11,040 | $1.533M | 1.4% | $138.83 * | $114.45 | +12.5% | COMMON STOCK | 695156109 |
| LNT | ALLIANT ENERGY CORPORATION | 28,484 | $1.521M | 1.4% | $53.40 * | $50.20 | -3.2% | COMMON STOCK | 018802108 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,335 | $1.352M | 1.3% | $82.74 * | $88.78 | -18.7% | COMMON STOCK | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 32,713 | $1.272M | 1.2% | $38.89 * | $39.73 | -18.8% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 38,889 | $1.271M | 1.2% | $32.67 * | $43.56 | -26.8% | COMMON STOCK | 458140100 |
| MMM | 3M CO COM | 11,628 | $1.222M | 1.2% | $105.11 * | $121.35 | -34.4% | COMMON STOCK | 88579Y101 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.173M | 1.1% | $37.37 | $34.18 | +9.3% | EXCHANGE-TRADED FUND | 464285204 |
| — | ISHARES TR IBONDS 23 TRM TS ETF | 44,000 | $1.092M | 1.0% | $24.81 | $24.93 | — | EXCHANGE-TRADED FUND | 46436E882 |
| META | META PLATFORMS INC CL A COM | 3,918 | $830K | 0.8% | $211.94 | $301.52 | -30.2% | COMMON STOCK | 30303M102 |
| IQV | IQVIA HLDGS INC COM | 4,065 | $808K | 0.8% | $198.89 | $255.96 | -22.3% | COMMON STOCK | 46266C105 |
| BKNG | BOOKING HLDGS INC COM | 297 | $788K | 0.7% | $2652.41 | $2269.75 | +15.0% | COMMON STOCK | 09857L108 |
| AMZN | AMAZON.COM INC | 7,523 | $777K | 0.7% | $103.29 | $127.29 | -18.9% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,596 | $754K | 0.7% | $472.59 * | $429.34 | +4.6% | COMMON STOCK | 91324P102 |
| COR | CENCORA INC COM | 4,037 | $646K | 0.6% | $160.11 * | $118.97 | +31.3% | COMMON STOCK | 03073E105 |
| V | VISA INC COM CL A | 2,723 | $614K | 0.6% | $225.46 * | $206.85 | +6.8% | COMMON STOCK | 92826C839 |
| FISV | FISERV INC COM | 5,291 | $598K | 0.6% | $113.03 | $102.96 | +9.8% | COMMON STOCK | 337738108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,408 | $591K | 0.6% | $41.03 | $47.50 | -13.6% | EXCHANGE-TRADED FUND | 78467V848 |
| GLD | SPDR GOLD TRUST ETF | 3,147 | $577K | 0.5% | $183.22 | $167.88 | +9.1% | EXCHANGE-TRADED FUND | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,941 | $553K | 0.5% | $93.02 | $110.97 | -16.2% | ADR / IDR / GDR | 874039100 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,649 | $553K | 0.5% | $29.63 | $31.06 | -4.6% | EXCHANGE-TRADED FUND | 78464A474 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $517K | 0.5% | $82.16 | $85.78 | -4.2% | EXCHANGE-TRADED FUND | 464287457 |
| ELV | ELEVANCE HEALTH INC COM | 1,115 | $513K | 0.5% | $459.81 * | $402.13 | +9.6% | COMMON STOCK | 036752103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 38,855 | $446K | 0.4% | $11.48 | $14.81 | -22.5% | EXCHANGE-TRADED FUND | 46138E511 |
| AVGO | BROADCOM INC COM | 655 | $420K | 0.4% | $641.54 * | $51.85 | +19.2% | COMMON STOCK | 11135F101 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,341 | $405K | 0.4% | $55.21 | $63.96 | -13.7% | EXCHANGE-TRADED FUND | 921909768 |
| RBLX | ROBLOX CORP CL A COM | 8,955 | $403K | 0.4% | $44.98 | $72.99 | -38.4% | COMMON STOCK | 771049103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,642 | $384K | 0.4% | $105.50 | $108.80 | -3.0% | EXCHANGE-TRADED FUND | 921946406 |
| HD | HOME DEPOT INC | 1,289 | $380K | 0.4% | $295.12 * | $323.71 | -14.9% | COMMON STOCK | 437076102 |
| SPY | S&P 500 DR (SPDRS) | 929 | $380K | 0.4% | $409.39 | $459.08 | -10.8% | EXCHANGE-TRADED FUND | 78462F103 |
| ON | ON SEMICONDUCTOR CORP COM | 4,620 | $380K | 0.4% | $82.32 | $56.65 | +45.3% | COMMON STOCK | 682189105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,710 | $349K | 0.3% | $204.10 | $236.07 | -13.5% | EXCHANGE-TRADED FUND | 922908769 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,361 | $346K | 0.3% | $54.33 * | $96.35 | -47.4% | COMMON STOCK | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 2,608 | $340K | 0.3% | $130.31 * | $142.18 | -14.2% | COMMON STOCK | 46625H100 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $332K | 0.3% | $55.36 | $57.34 | -3.5% | EXCHANGE-TRADED FUND | 78464A409 |
| CVX | CHEVRON CORP NEW COM | 2,019 | $329K | 0.3% | $163.16 * | $100.20 | +44.8% | COMMON STOCK | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 684 | $314K | 0.3% | $458.41 | $508.76 | -9.9% | EXCHANGE-TRADED FUND | 78467Y107 |
| LLY | LILLY ELI & CO COM | 872 | $299K | 0.3% | $343.42 * | $289.33 | +16.3% | COMMON STOCK | 532457108 |
| TTD | THE TRADE DESK INC-CLASS A | 4,795 | $292K | 0.3% | $60.91 | $84.33 | -27.8% | COMMON STOCK | 88339J105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,891 | $284K | 0.3% | $98.22 | $122.95 | -20.1% | COMMON STOCK | 339750101 |
| KMX | CARMAX INC | 4,409 | $283K | 0.3% | $64.28 | $134.73 | -52.3% | COMMON STOCK | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,105 | $276K | 0.3% | $131.09 * | $107.56 | +10.6% | COMMON STOCK | 459200101 |
| ZTS | ZOETIS INC CL A COM | 1,655 | $275K | 0.3% | $166.44 * | $206.40 | -21.7% | COMMON STOCK | 98978V103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $257K | 0.2% | $69.92 | $82.08 | -14.8% | EXCHANGE-TRADED FUND | 464287499 |
| ACN | ACCENTURE PLC | 860 | $246K | 0.2% | $285.81 * | $290.06 | -5.5% | NON US EQUITY | G1151C101 |
| VUG | VANGUARD GROWTH ETF | 983 | $245K | 0.2% | $249.44 * | $51.82 | -19.8% | EXCHANGE-TRADED FUND | 922908736 |
| PAYC | PAYCOM SOFTWARE INC | 788 | $240K | 0.2% | $304.01 | $448.76 | -33.6% | COMMON STOCK | 70432V102 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,595 | $238K | 0.2% | $91.82 | $91.47 | +0.4% | EXCHANGE-TRADED FUND | 78468R663 |
| SHW | SHERWIN WILLIAMS CO | 1,056 | $237K | 0.2% | $224.77 * | $309.22 | -29.1% | COMMON STOCK | 824348106 |
| NFLX | NETFLIX INC | 671 | $232K | 0.2% | $345.48 * | $60.79 | -43.2% | COMMON STOCK | 64110L106 |
| MDT | MEDTRONIC PLC | 2,835 | $229K | 0.2% | $80.62 * | $81.36 | -8.7% | NON US EQUITY | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 2,293 | $223K | 0.2% | $97.25 * | $76.65 | +12.0% | COMMON STOCK | 718172109 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,898 | $222K | 0.2% | $76.74 | $85.95 | -10.7% | EXCHANGE-TRADED FUND | 921937819 |
| PG | PROCTER & GAMBLE CO | 1,364 | $203K | 0.2% | $148.69 * | $132.66 | +4.6% | COMMON STOCK | 742718109 |
| MET | METLIFE INC | 3,487 | $202K | 0.2% | $57.94 * | $61.98 | -14.2% | COMMON STOCK | 59156R108 |
| MASI | MASIMO CORPORATION | 1,057 | $195K | 0.2% | $184.54 | $271.21 | -32.0% | COMMON STOCK | 574795100 |
| KLAC | KLA CORPORATION COM | 488 | $195K | 0.2% | $399.17 * | $362.09 | +7.4% | COMMON STOCK | 482480100 |
| UBER | UBER TECHNOLOGIES INC COM | 6,021 | $191K | 0.2% | $31.70 | $42.03 | -24.6% | COMMON STOCK | 90353T100 |
| CSX | CSX CORP | 6,320 | $189K | 0.2% | $29.94 * | $33.07 | -13.0% | COMMON STOCK | 126408103 |
| CVS | CVS HEALTH CORP COM | 2,488 | $185K | 0.2% | $74.31 * | $81.42 | -18.1% | COMMON STOCK | 126650100 |
| COST | COSTCO WHOLESALE CORP | 372 | $185K | 0.2% | $496.87 * | $488.10 | -2.1% | COMMON STOCK | 22160K105 |
| ODFL | OLD DOMINION FREIGHT LINE | 535 | $182K | 0.2% | $340.84 * | $164.18 | +2.2% | COMMON STOCK | 679580100 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 1,790 | $179K | 0.2% | $100.14 | $99.87 | +0.3% | EXCHANGE-TRADED FUND | 381430529 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,640 | $177K | 0.2% | $107.74 | $114.73 | -6.1% | EXCHANGE-TRADED FUND | 464288414 |
| SPGI | S&P GLOBAL INC COM | 502 | $173K | 0.2% | $344.77 * | $438.48 | -23.1% | COMMON STOCK | 78409V104 |
| SBUX | STARBUCKS CORP | 1,651 | $172K | 0.2% | $104.13 * | $100.13 | -2.8% | COMMON STOCK | 855244109 |
| SHEL | SHELL PLC SPON ADS ADR | 2,976 | $171K | 0.2% | $57.54 | $51.74 | +11.2% | ADR / IDR / GDR | 780259305 |
| T | AT&T INC. | 8,894 | $171K | 0.2% | $19.25 * | $14.84 | +11.1% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 1,074 | $171K | 0.2% | $159.37 * | $106.45 | +35.4% | COMMON STOCK | 00287Y109 |
| TRV | THE TRAVELERS COMPANIES INC | 980 | $168K | 0.2% | $171.41 * | $146.58 | +11.1% | COMMON STOCK | 89417E109 |
| MCK | MCKESSON CORP | 471 | $168K | 0.2% | $356.05 | $298.93 | +17.6% | COMMON STOCK | 58155Q103 |
| SYK | STRYKER CORPORATION COM | 586 | $167K | 0.2% | $285.47 * | $234.49 | +18.6% | COMMON STOCK | 863667101 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,444 | $164K | 0.2% | $67.07 | $84.45 | -20.6% | EXCHANGE-TRADED FUND | 78464A359 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,172 | $162K | 0.2% | $50.97 * | $47.77 | +0.5% | NON US EQUITY | 008474108 |
| DIS | DISNEY WALT CO COM | 1,570 | $157K | 0.1% | $100.13 * | $143.94 | -32.0% | COMMON STOCK | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 864 | $154K | 0.1% | $178.40 | $225.96 | -21.0% | EXCHANGE-TRADED FUND | 464287655 |
| HPQ | HP INC COM | 5,200 | $153K | 0.1% | $29.35 * | $27.57 | -4.0% | COMMON STOCK | 40434L105 |
| MAR | MARRIOT INTERNATIONAL CL A | 870 | $144K | 0.1% | $166.04 * | $159.48 | +1.3% | COMMON STOCK | 571903202 |
| DRI | DARDEN RESTAURANTS INC COM | 911 | $141K | 0.1% | $155.16 * | $124.47 | +13.9% | COMMON STOCK | 237194105 |
| PRI | PRIMERICA INC | 809 | $139K | 0.1% | $172.24 | $155.75 | +10.6% | COMMON STOCK | 74164M108 |
| DD | DUPONT DE NEMOURS INC COM | 1,939 | $139K | 0.1% | $71.77 * | $28.47 | -0.2% | COMMON STOCK | 26614N102 |
| — | APTIV PLC SHS | 1,209 | $136K | 0.1% | $112.19 | $126.27 | — | NON US EQUITY | G6095L109 |
| L | LOEWS CORP COM | 2,335 | $135K | 0.1% | $58.02 | $55.78 | +3.1% | COMMON STOCK | 540424108 |
| — | UNILEVER PLC SPON ADR NEW | 2,600 | $135K | 0.1% | $51.93 | $51.10 | — | ADR / IDR / GDR | 904767704 |
| DKS | DICKS SPORTING GOODS INC | 950 | $135K | 0.1% | $141.89 * | $100.08 | +32.6% | COMMON STOCK | 253393102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 645 | $131K | 0.1% | $202.40 | $189.92 | +6.6% | COMMON STOCK | 50212V100 |
| LFUS | LITTELFUSE INC | 482 | $129K | 0.1% | $268.09 | $296.47 | -9.6% | COMMON STOCK | 537008104 |
| TGT | TARGET CORP | 756 | $125K | 0.1% | $165.63 * | $194.25 | -22.7% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 557 | $124K | 0.1% | $222.63 * | $216.35 | -3.1% | COMMON STOCK | 053015103 |
| TFC | TRUIST FINL CORP COM | 3,610 | $123K | 0.1% | $34.10 * | $48.54 | -39.7% | COMMON STOCK | 89832Q109 |
| USB | U S BANCORP NEW | 3,303 | $119K | 0.1% | $36.05 * | $48.26 | -34.4% | COMMON STOCK | 902973304 |
| LNTH | LANTHEUS HLDGS INC COM | 1,440 | $119K | 0.1% | $82.56 | $64.49 | +28.0% | COMMON STOCK | 516544103 |
| LKQ | LKQ CORP | 2,068 | $117K | 0.1% | $56.76 * | $49.72 | +5.5% | COMMON STOCK | 501889208 |
| JNJ | JOHNSON & JOHNSON | 730 | $113K | 0.1% | $155.00 * | $147.41 | -3.3% | COMMON STOCK | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 6,813 | $112K | 0.1% | $16.49 * | $14.14 | +0.4% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| CTVA | CORTEVA INC COM | 1,835 | $111K | 0.1% | $60.31 * | $43.95 | +33.0% | COMMON STOCK | 22052L104 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,255 | $108K | 0.1% | $25.49 | $23.52 | +8.4% | COMMON STOCK | 388689101 |
| ULTA | ULTA BEAUTY INC | 198 | $108K | 0.1% | $545.67 | $397.46 | +37.3% | COMMON STOCK | 90384S303 |
| LOW | LOWES COMPANIES INC | 523 | $105K | 0.1% | $199.97 * | $216.92 | -12.7% | COMMON STOCK | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,876 | $99,452 | 0.1% | $34.58 | $42.99 | — | COMMON STOCK | 931427108 |
| STZ | CONSTELLATION BRANDS INC CL A | 438 | $98,940 | 0.1% | $225.89 * | $217.51 | -1.4% | COMMON STOCK | 21036P108 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 3,170 | $96,463 | 0.1% | $30.43 | $30.39 | +0.1% | EXCHANGE-TRADED FUND | 78468R200 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 375 | $96,394 | 0.1% | $257.05 * | $119.44 | +6.5% | COMMON STOCK | 171484108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $96,172 | 0.1% | $226.82 | $301.37 | -24.7% | EXCHANGE-TRADED FUND | 464287648 |
| TSN | TYSON FOODS INC CL A | 1,621 | $96,158 | 0.1% | $59.32 * | $66.84 | -19.4% | COMMON STOCK | 902494103 |
| AMP | AMERIPRISE FINANCIAL INC | 309 | $94,709 | 0.1% | $306.50 * | $273.29 | +7.9% | COMMON STOCK | 03076C106 |
| — | EQUITY COMMONWEALTH | 4,450 | $92,160 | 0.1% | $20.71 | $24.66 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $91,066 | 0.1% | $576.37 | $601.47 | -5.0% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,355 | $89,278 | 0.1% | $37.91 * | $39.80 | -12.8% | COMMON STOCK | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 475 | $88,844 | 0.1% | $187.04 | $211.96 | -11.8% | EXCHANGE-TRADED FUND | 464287101 |
| WMT | WALMART INC | 589 | $86,848 | 0.1% | $147.45 * | $44.04 | +8.0% | COMMON STOCK | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 105 | $86,275 | 0.1% | $821.67 | $615.90 | +32.7% | COMMON STOCK | 75886F107 |
| INGR | INGREDION INC | 815 | $82,910 | 0.1% | $101.73 | $96.21 | +5.7% | COMMON STOCK | 457187102 |
| DHR | DANAHER CORPORATION COM | 328 | $82,669 | 0.1% | $252.04 * | $261.16 | -15.6% | COMMON STOCK | 235851102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,291 | $80,623 | 0.1% | $62.45 * | $56.24 | +1.3% | COMMON STOCK | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 401 | $80,328 | 0.1% | $200.32 | $184.48 | +8.6% | COMMON STOCK | 02043Q107 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $77,910 | 0.1% | $318.00 | $556.64 | -42.9% | COMMON STOCK | 989207105 |
| VLO | VALERO ENERGY CORP NEW | 552 | $77,059 | 0.1% | $139.60 * | $72.06 | +78.0% | COMMON STOCK | 91913Y100 |
| COP | CONOCOPHILLIPS | 766 | $75,995 | 0.1% | $99.21 * | $74.11 | +22.7% | COMMON STOCK | 20825C104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $74,249 | 0.1% | $45.44 * | $51.03 | -17.7% | COMMON STOCK | 064058100 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $73,544 | 0.1% | $49.86 | $58.95 | -15.4% | EXCHANGE-TRADED FUND | 46138E263 |
| URI | UNITED RENTALS INC | 185 | $73,216 | 0.1% | $395.76 * | $318.25 | +20.8% | COMMON STOCK | 911363109 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $72,909 | 0.1% | $35.12 | $36.03 | -2.5% | ADR / IDR / GDR | 110448107 |
| BAC | BANK OF AMERICA CORP | 2,507 | $71,700 | 0.1% | $28.60 * | $38.14 | -30.2% | COMMON STOCK | 060505104 |
| ROP | ROPER TECHNOLOGIES INC COM | 161 | $70,951 | 0.1% | $440.69 | $447.66 | -3.3% | COMMON STOCK | 776696106 |
| PWR | QUANTA SERVICES INC | 419 | $69,822 | 0.1% | $166.64 | $116.58 | +42.3% | COMMON STOCK | 74762E102 |
| NEE | NEXTERA ENERGY INC COM | 900 | $69,372 | 0.1% | $77.08 * | $76.40 | -6.9% | COMMON STOCK | 65339F101 |
| INTU | INTUIT INC | 155 | $69,104 | 0.1% | $445.83 | $485.36 | -9.8% | COMMON STOCK | 461202103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 471 | $69,034 | 0.1% | $146.57 * | $163.68 | -14.4% | COMMON STOCK | 11133T103 |
| EOG | EOG RESOURCES INC | 600 | $68,778 | 0.1% | $114.63 * | $76.76 | +35.8% | COMMON STOCK | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 694 | $66,735 | 0.1% | $96.16 * | $125.19 | -26.7% | COMMON STOCK | 14040H105 |
| GOOG | ALPHABET INC CAP STK CL C | 630 | $65,520 | 0.1% | $104.00 | $109.16 | -5.4% | COMMON STOCK | 02079K107 |
| WAB | WABTEC CORP | 645 | $65,184 | 0.1% | $101.06 | $86.69 | +14.9% | COMMON STOCK | 929740108 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $63,004 | 0.1% | $47.55 | $49.01 | -3.0% | EXCHANGE-TRADED FUND | 78468R739 |
| TXRH | TEXAS ROADHOUSE INC CL A | 570 | $61,594 | 0.1% | $108.06 * | $91.09 | +13.4% | COMMON STOCK | 882681109 |
| CMI | CUMMINS INC | 256 | $61,153 | 0.1% | $238.88 * | $201.87 | +10.9% | COMMON STOCK | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $60,716 | 0.1% | $161.48 | $187.06 | -13.7% | COMMON STOCK | 49338L103 |
| ALL | ALLSTATE CORP COM | 522 | $57,843 | 0.1% | $110.81 * | $108.62 | -4.2% | COMMON STOCK | 020002101 |
| CE | CELANESE CORP DEL COM | 530 | $57,712 | 0.1% | $108.89 * | $127.08 | -17.7% | COMMON STOCK | 150870103 |
| DTE | DTE ENERGY CO COM | 517 | $56,632 | 0.1% | $109.54 * | $103.46 | -3.8% | COMMON STOCK | 233331107 |
| ADBE | ADOBE INC COM | 145 | $55,879 | 0.1% | $385.37 | $444.72 | -13.3% | COMMON STOCK | 00724F101 |
| NVDA | NVIDIA CORP | 200 | $55,554 | 0.1% | $277.77 * | $17.21 | +61.3% | COMMON STOCK | 67066G104 |
| UNP | UNION PACIFIC CORP COM | 275 | $55,347 | 0.1% | $201.26 * | $211.09 | -10.5% | COMMON STOCK | 907818108 |
| — | BARRICK GOLD CORP | 2,925 | $54,317 | 0.1% | $18.57 | $18.85 | — | NON US EQUITY | 067901108 |
| PYPL | PAYPAL HOLDINGS INC | 715 | $54,297 | 0.1% | $75.94 | $210.45 | -64.0% | COMMON STOCK | 70450Y103 |
| NKE | NIKE INC CL B COM | 435 | $53,348 | 0.1% | $122.64 * | $131.48 | -11.3% | COMMON STOCK | 654106103 |
| RH | RH | 215 | $52,363 | 0.0% | $243.55 | $607.17 | -59.9% | COMMON STOCK | 74967X103 |
| LYFT | LYFT INC CL A COM | 5,306 | $49,187 | 0.0% | $9.27 | $41.23 | -77.5% | COMMON STOCK | 55087P104 |
| GWW | WW GRAINGER INC | 70 | $48,217 | 0.0% | $688.81 * | $483.00 | +39.1% | COMMON STOCK | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 121 | $46,642 | 0.0% | $385.47 * | $54.90 | -12.2% | EXCHANGE-TRADED FUND | 92204A702 |
| PEP | PEPSICO INC COM | 254 | $46,304 | 0.0% | $182.30 * | $154.42 | +7.6% | COMMON STOCK | 713448108 |
| BA | BOEING CO | 200 | $42,486 | 0.0% | $212.43 | $211.28 | +0.5% | COMMON STOCK | 097023105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,131 | $40,422 | 0.0% | $35.74 | $32.67 | +9.4% | COMMON STOCK | 462222100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $38,444 | 0.0% | $106.20 | $119.38 | -11.0% | EXCHANGE-TRADED FUND | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $37,406 | 0.0% | $137.02 | $166.64 | -17.8% | EXCHANGE-TRADED FUND | 464287630 |
| — | ACTIVISION BLIZZARD INC | 430 | $36,804 | 0.0% | $85.59 | $76.55 | — | COMMON STOCK | 00507V109 |
| CF | CF INDUSTRIES HLDGS | 500 | $36,245 | 0.0% | $72.49 * | $64.15 | +5.9% | COMMON STOCK | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 125 | $29,380 | 0.0% | $235.04 * | $39.91 | +12.3% | COMMON STOCK | 892356106 |
| MO | ALTRIA GROUP INC | 632 | $28,200 | 0.0% | $44.62 * | $32.79 | +9.4% | COMMON STOCK | 02209S103 |
| YUM | YUM BRANDS INC | 213 | $28,133 | 0.0% | $132.08 * | $108.77 | +15.2% | COMMON STOCK | 988498101 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $26,248 | 0.0% | $45.10 | $56.45 | -20.1% | EXCHANGE-TRADED FUND | 316092501 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $25,016 | 0.0% | $212.00 * | $249.38 | -20.2% | COMMON STOCK | 655844108 |
| TJX | TJX COS INC NEW COM | 306 | $23,978 | 0.0% | $78.36 * | $65.27 | +15.6% | COMMON STOCK | 872540109 |
| HCA | HCA HEALTHCARE INC | 90 | $23,731 | 0.0% | $263.68 * | $236.02 | +9.3% | COMMON STOCK | 40412C101 |
| ECL | ECOLAB INC COM | 136 | $22,512 | 0.0% | $165.53 * | $210.64 | -23.6% | COMMON STOCK | 278865100 |
| WDAY | WORKDAY INC COM CL A | 100 | $20,654 | 0.0% | $206.54 | $277.65 | -25.6% | COMMON STOCK | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 293 | $20,308 | 0.0% | $69.31 * | $64.01 | -5.6% | COMMON STOCK | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 490 | $19,796 | 0.0% | $40.40 | $44.13 | -8.5% | EXCHANGE-TRADED FUND | 922042858 |
| VRSN | VERISIGN INC | 93 | $19,654 | 0.0% | $211.33 | $229.23 | -8.6% | COMMON STOCK | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18,909 | 0.0% | $472.73 * | $308.96 | +41.9% | COMMON STOCK | 539830109 |
| MPC | MARATHON PETROLEUM CORP | 140 | $18,876 | 0.0% | $134.83 * | $86.26 | +47.3% | COMMON STOCK | 56585A102 |
| STT | STATE STREET CORP | 245 | $18,544 | 0.0% | $75.69 * | $73.74 | -6.4% | COMMON STOCK | 857477103 |
| CTAS | CINTAS CORP | 40 | $18,507 | 0.0% | $462.68 * | $103.73 | +8.9% | COMMON STOCK | 172908105 |
| PCAR | PACCAR INC | 247 | $18,080 | 0.0% | $73.20 * | $59.38 | +10.6% | COMMON STOCK | 693718108 |
| NVS | NOVARTIS AG SPON ADR | 195 | $17,940 | 0.0% | $92.00 | $86.76 | +6.0% | ADR / IDR / GDR | 66987V109 |
| RTX | RTX CORPORATION COM | 180 | $17,627 | 0.0% | $97.93 * | $79.61 | +15.6% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRUMENTS INC | 94 | $17,485 | 0.0% | $186.01 * | $170.14 | +0.5% | COMMON STOCK | 882508104 |
| SRE | SEMPRA COM | 110 | $16,628 | 0.0% | $151.16 * | $63.79 | +8.5% | COMMON STOCK | 816851109 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 163 | $16,174 | 0.0% | $99.23 | $105.96 | -6.4% | EXCHANGE-TRADED FUND | 46429B747 |
| UGI | UGI CORP NEW (HOLDING CO) | 465 | $16,163 | 0.0% | $34.76 | $39.50 | -12.0% | COMMON STOCK | 902681105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $15,863 | 0.0% | $154.01 | $164.83 | -6.6% | EXCHANGE-TRADED FUND | 921908844 |
| VHT | VANGUARD HEALTH CARE | 66 | $15,738 | 0.0% | $238.45 | $255.01 | -6.5% | EXCHANGE-TRADED FUND | 92204A504 |
| ABT | ABBOTT LABORATORIES | 155 | $15,695 | 0.0% | $101.26 * | $115.04 | -16.6% | COMMON STOCK | 002824100 |
| WHR | WHIRLPOOL CORP COM | 105 | $13,862 | 0.0% | $132.02 | $191.71 | -31.1% | COMMON STOCK | 963320106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 505 | $13,842 | 0.0% | $27.41 | $30.37 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| EW | EDWARDS LIFESCIENCES CORP | 165 | $13,650 | 0.0% | $82.73 | $116.64 | -29.1% | COMMON STOCK | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,135 | $12,712 | 0.0% | $11.20 * | $12.48 | -20.7% | COMMON STOCK | 446150104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 100 | $12,710 | 0.0% | $127.10 * | $164.10 | -30.8% | COMMON STOCK | 693475105 |
| PLD | PROLOGIS INC | 101 | $12,602 | 0.0% | $124.77 * | $131.96 | -13.4% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| HAS | HASBRO INC | 225 | $12,080 | 0.0% | $53.69 * | $77.54 | -38.9% | COMMON STOCK | 418056107 |
| CME | CME GROUP INC | 60 | $11,491 | 0.0% | $191.52 * | $184.82 | -6.8% | COMMON STOCK | 12572Q105 |
| MAA | MID-AMERICA APARTMENT COMM | 75 | $11,328 | 0.0% | $151.04 * | $178.27 | -24.3% | REAL ESTATE INVESTMENT TRUST | 59522J103 |
| AJG | GALLAGHER ARTHUR J | 55 | $10,522 | 0.0% | $191.31 * | $156.75 | +19.0% | COMMON STOCK | 363576109 |
| ASML | ASML HOLDING NV | 15 | $10,211 | 0.0% | $680.73 | $794.39 | -14.3% | NON US EQUITY | N07059210 |
| MAS | MASCO CORP | 200 | $9,944 | 0.0% | $49.72 * | $59.83 | -20.9% | COMMON STOCK | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,234 | 0.0% | $461.70 * | $348.21 | +26.6% | COMMON STOCK | 666807102 |
| NNN | NNN REIT INC COM | 190 | $8,389 | 0.0% | $44.15 | $48.07 | — | REAL ESTATE INVESTMENT TRUST | 637417106 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $8,241 | 0.0% | $20.55 | $24.00 | -14.4% | EXCHANGE-TRADED FUND | 464286871 |
| ORCL | ORACLE CORP | 79 | $7,341 | 0.0% | $92.92 * | $88.90 | +1.1% | COMMON STOCK | 68389X105 |
| ES | EVERSOURCE ENERGY COM | 90 | $7,043 | 0.0% | $78.26 * | $72.67 | -4.9% | COMMON STOCK | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $6,335 | 0.0% | $204.35 * | $239.48 | -22.9% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| TRU | TRANSUNION | 80 | $4,971 | 0.0% | $62.14 | $112.10 | -45.4% | COMMON STOCK | 89400J107 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | 7 | $2,503 | 0.0% | $357.57 | $680.89 | -47.5% | COMMON STOCK | 16119P108 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $1,725 | 0.0% | $3.45 | $8.52 | — | COMMON STOCK | 236272100 |
| VTRS | VIATRIS INC COM | 145 | $1,395 | 0.0% | $9.62 * | $10.73 | -21.0% | 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 | $41 | 0.0% | $20.50 | $25.50 | — | ADR / IDR / GDR | 169417102 |
| — | WESTBURY METALS GRP COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 957289101 |