Location: Greenville, SC
CIK: 0002000314 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $114M (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 | 74,543 | $25.42M | 22.3% | $341.00 | $288.27 | +18.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES TR CORE S&P500 ETF | 17,929 | $7.991M | 7.0% | $445.71 | $455.43 | -2.1% | EXCHANGE-TRADED FUND | 464287200 |
| MRK | MERCK & CO INC | 22,045 | $2.544M | 2.2% | $115.39 * | $70.48 | +51.5% | COMMON STOCK | 58933Y105 |
| ETN | EATON CORP PLC | 11,671 | $2.347M | 2.1% | $201.10 * | $153.57 | +27.0% | NON US EQUITY | G29183103 |
| AAPL | APPLE INC COM | 12,038 | $2.335M | 2.0% | $193.97 | $152.99 | +25.3% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP | 7,784 | $2.323M | 2.0% | $298.41 * | $234.09 | +20.3% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 38,838 | $2.009M | 1.8% | $51.74 * | $49.37 | -3.0% | COMMON STOCK | 17275R102 |
| ENB | ENBRIDGE INC COM | 53,936 | $2.004M | 1.8% | $37.15 * | $31.28 | +0.7% | NON US EQUITY | 29250N105 |
| WM | WASTE MGMT INC DEL COM | 11,536 | $2.001M | 1.8% | $173.42 * | $150.20 | +11.2% | COMMON STOCK | 94106L109 |
| CAT | CATERPILLAR INC COM | 7,720 | $1.9M | 1.7% | $246.05 * | $187.78 | +25.8% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,400 | $1.864M | 1.6% | $179.25 * | $166.23 | -5.7% | COMMON STOCK | 911312106 |
| KO | COCA COLA CO COM | 30,728 | $1.85M | 1.6% | $60.22 * | $49.72 | +12.4% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP COM | 5,120 | $1.744M | 1.5% | $340.54 | $304.82 | +9.6% | COMMON STOCK | 594918104 |
| PAYX | PAYCHEX INC | 15,280 | $1.709M | 1.5% | $111.87 * | $109.94 | -5.7% | COMMON STOCK | 704326107 |
| ED | CONSOLIDATED EDISON INC | 18,718 | $1.692M | 1.5% | $90.40 * | $68.59 | +20.8% | COMMON STOCK | 209115104 |
| SO | SOUTHERN CO COM | 23,710 | $1.666M | 1.5% | $70.25 * | $55.23 | +16.3% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC COM | 44,269 | $1.624M | 1.4% | $36.68 * | $39.94 | -21.2% | COMMON STOCK | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 16,482 | $1.514M | 1.3% | $91.83 * | $69.28 | +11.1% | NON US EQUITY | N53745100 |
| LNT | ALLIANT ENERGY CORPORATION | 28,470 | $1.494M | 1.3% | $52.48 * | $50.20 | -4.1% | COMMON STOCK | 018802108 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,640 | $1.468M | 1.3% | $88.22 * | $88.50 | -11.7% | COMMON STOCK | 744320102 |
| PKG | PACKAGING CORP OF AMERICA | 10,950 | $1.447M | 1.3% | $132.16 * | $114.45 | +8.1% | COMMON STOCK | 695156109 |
| GOOGL | ALPHABET INC CL A | 11,485 | $1.375M | 1.2% | $119.70 | $109.95 | +8.0% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INC CL A | 3,279 | $1.29M | 1.1% | $393.30 | $336.60 | +15.2% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 34,221 | $1.273M | 1.1% | $37.19 * | $39.36 | -20.3% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 9,633 | $1.256M | 1.1% | $130.36 | $124.42 | +4.8% | COMMON STOCK | 023135106 |
| MMM | 3M CO COM | 12,343 | $1.235M | 1.1% | $100.09 * | $118.81 | -35.2% | COMMON STOCK | 88579Y101 |
| USB | U S BANCORP NEW | 36,063 | $1.192M | 1.0% | $33.04 * | $30.23 | -2.5% | COMMON STOCK | 902973304 |
| IAU | ISHARES GOLD TR ISHARES NEW ETF | 31,392 | $1.142M | 1.0% | $36.39 | $34.18 | +6.5% | 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 | 3,448 | $990K | 0.9% | $286.98 | $301.52 | -5.5% | COMMON STOCK | 30303M102 |
| IQV | IQVIA HLDGS INC COM | 4,095 | $920K | 0.8% | $224.77 | $255.96 | -12.2% | COMMON STOCK | 46266C105 |
| BKNG | BOOKING HLDGS INC COM | 298 | $805K | 0.7% | $2700.33 | $2269.75 | +17.1% | COMMON STOCK | 09857L108 |
| COR | CENCORA INC COM | 4,122 | $793K | 0.7% | $192.43 * | $120.00 | +56.9% | COMMON STOCK | 03073E105 |
| ADBE | ADOBE INC COM | 1,580 | $773K | 0.7% | $488.99 | $406.68 | +20.2% | COMMON STOCK | 00724F101 |
| V | VISA INC COM CL A | 2,863 | $680K | 0.6% | $237.48 | $207.71 | +12.2% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,351 | $649K | 0.6% | $480.64 * | $429.34 | +6.8% | COMMON STOCK | 91324P102 |
| FISV | FISERV INC COM | 5,011 | $632K | 0.6% | $126.15 | $102.96 | +22.5% | COMMON STOCK | 337738108 |
| ELV | ELEVANCE HEALTH INC COM | 1,395 | $620K | 0.5% | $444.29 * | $410.26 | +4.2% | COMMON STOCK | 036752103 |
| SCHW | SCHWAB CHARLES CORP COM | 10,790 | $612K | 0.5% | $56.68 * | $50.45 | +8.5% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 5,956 | $601K | 0.5% | $100.92 | $110.97 | -9.1% | ADR / IDR / GDR | 874039100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 14,738 | $598K | 0.5% | $40.55 | $47.35 | -14.4% | EXCHANGE-TRADED FUND | 78467V848 |
| AVGO | BROADCOM INC COM | 655 | $568K | 0.5% | $867.43 * | $51.85 | +62.0% | COMMON STOCK | 11135F101 |
| GLD | SPDR GOLD TRUST ETF | 3,147 | $561K | 0.5% | $178.27 | $167.88 | +6.2% | EXCHANGE-TRADED FUND | 78463V107 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 18,849 | $555K | 0.5% | $29.44 | $31.05 | -5.2% | EXCHANGE-TRADED FUND | 78464A474 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,295 | $510K | 0.4% | $81.08 | $85.78 | -5.5% | EXCHANGE-TRADED FUND | 464287457 |
| JPM | JPMORGAN CHASE & CO | 3,333 | $485K | 0.4% | $145.44 * | $139.46 | -1.7% | COMMON STOCK | 46625H100 |
| KMX | CARMAX INC | 5,619 | $470K | 0.4% | $83.70 | $121.48 | -31.1% | COMMON STOCK | 143130102 |
| DIS | DISNEY WALT CO COM | 5,100 | $455K | 0.4% | $89.28 * | $108.37 | -19.5% | COMMON STOCK | 254687106 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 39,488 | $449K | 0.4% | $11.37 | $14.75 | -22.9% | EXCHANGE-TRADED FUND | 46138E511 |
| ON | ON SEMICONDUCTOR CORP COM | 4,605 | $436K | 0.4% | $94.58 | $56.65 | +66.9% | COMMON STOCK | 682189105 |
| QCOM | QUALCOMM INC COM | 3,605 | $429K | 0.4% | $119.04 * | $108.32 | +4.0% | COMMON STOCK | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,420 | $425K | 0.4% | $299.53 * | $265.26 | +5.8% | COMMON STOCK | 009158106 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 7,365 | $413K | 0.4% | $56.08 | $63.96 | -12.3% | EXCHANGE-TRADED FUND | 921909768 |
| SPY | S&P 500 DR (SPDRS) | 929 | $412K | 0.4% | $443.28 | $459.08 | -3.4% | EXCHANGE-TRADED FUND | 78462F103 |
| LLY | LILLY ELI & CO COM | 872 | $409K | 0.4% | $468.98 | $289.33 | +59.2% | COMMON STOCK | 532457108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,724 | $395K | 0.3% | $106.07 | $108.72 | -2.4% | EXCHANGE-TRADED FUND | 921946406 |
| CVX | CHEVRON CORP NEW COM | 2,489 | $392K | 0.3% | $157.35 * | $108.33 | +30.5% | COMMON STOCK | 166764100 |
| HD | HOME DEPOT INC | 1,194 | $371K | 0.3% | $310.64 * | $323.71 | -9.8% | COMMON STOCK | 437076102 |
| TTD | THE TRADE DESK INC-CLASS A | 4,770 | $368K | 0.3% | $77.22 | $84.33 | -8.4% | COMMON STOCK | 88339J105 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 5,992 | $366K | 0.3% | $61.01 | $57.34 | +6.4% | EXCHANGE-TRADED FUND | 78464A409 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,646 | $363K | 0.3% | $220.28 | $236.07 | -6.7% | EXCHANGE-TRADED FUND | 922908769 |
| FIS | FIDELITY NATL INFORMATION SVC | 6,571 | $359K | 0.3% | $54.70 * | $94.92 | -45.7% | COMMON STOCK | 31620M106 |
| PG | PROCTER & GAMBLE CO | 2,179 | $331K | 0.3% | $151.74 * | $135.90 | +4.8% | COMMON STOCK | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUS | 684 | $328K | 0.3% | $478.91 | $508.76 | -5.9% | EXCHANGE-TRADED FUND | 78467Y107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,881 | $300K | 0.3% | $103.96 | $122.95 | -15.4% | COMMON STOCK | 339750101 |
| NVDA | NVIDIA CORP | 680 | $288K | 0.3% | $423.02 * | $28.48 | +48.4% | COMMON STOCK | 67066G104 |
| ZTS | ZOETIS INC CL A COM | 1,650 | $284K | 0.2% | $172.21 * | $206.40 | -18.8% | COMMON STOCK | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,115 | $283K | 0.2% | $133.81 * | $107.56 | +14.4% | COMMON STOCK | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,051 | $279K | 0.2% | $265.52 * | $309.22 | -16.0% | COMMON STOCK | 824348106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,681 | $269K | 0.2% | $73.03 | $82.08 | -11.0% | EXCHANGE-TRADED FUND | 464287499 |
| VUG | VANGUARD GROWTH ETF | 904 | $256K | 0.2% | $282.96 * | $51.82 | -9.0% | EXCHANGE-TRADED FUND | 922908736 |
| TGT | TARGET CORP | 1,931 | $255K | 0.2% | $131.90 * | $158.19 | -23.9% | COMMON STOCK | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 783 | $252K | 0.2% | $321.24 | $448.76 | -29.7% | COMMON STOCK | 70432V102 |
| MDT | MEDTRONIC PLC | 2,835 | $250K | 0.2% | $88.10 * | $81.36 | +0.5% | NON US EQUITY | G5960L103 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY ETF | 2,475 | $248K | 0.2% | $100.07 | $99.88 | +0.2% | EXCHANGE-TRADED FUND | 381430529 |
| ACN | ACCENTURE PLC | 800 | $247K | 0.2% | $308.58 * | $290.06 | +2.4% | NON US EQUITY | G1151C101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2,595 | $238K | 0.2% | $91.82 | $91.47 | +0.4% | EXCHANGE-TRADED FUND | 78468R663 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,190 | $235K | 0.2% | $197.73 | $182.38 | +8.4% | COMMON STOCK | 922475108 |
| PM | PHILIP MORRIS INTL INC COM | 2,293 | $224K | 0.2% | $97.62 * | $76.65 | +13.9% | COMMON STOCK | 718172109 |
| BIV | VANGUARD INTERMEDIATE TERM BD ETF | 2,918 | $220K | 0.2% | $75.23 | $85.95 | -12.5% | EXCHANGE-TRADED FUND | 921937819 |
| INTC | INTEL CORP | 6,521 | $218K | 0.2% | $33.44 | $43.56 | -24.8% | COMMON STOCK | 458140100 |
| KLAC | KLA CORPORATION COM | 438 | $212K | 0.2% | $485.02 * | $362.09 | +30.9% | COMMON STOCK | 482480100 |
| ECL | ECOLAB INC COM | 1,091 | $204K | 0.2% | $186.69 * | $172.71 | +5.3% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORP COM | 2,928 | $202K | 0.2% | $69.13 * | $78.85 | -20.6% | COMMON STOCK | 126650100 |
| SPGI | S&P GLOBAL INC COM | 497 | $199K | 0.2% | $400.89 | $438.48 | -10.3% | COMMON STOCK | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE | 535 | $198K | 0.2% | $369.75 * | $164.18 | +11.0% | COMMON STOCK | 679580100 |
| TRV | THE TRAVELERS COMPANIES INC | 1,125 | $195K | 0.2% | $173.66 * | $149.31 | +11.1% | COMMON STOCK | 89417E109 |
| SYK | STRYKER CORPORATION COM | 601 | $183K | 0.2% | $305.09 * | $235.66 | +26.4% | COMMON STOCK | 863667101 |
| SHEL | SHELL PLC SPON ADS ADR | 2,976 | $180K | 0.2% | $60.38 | $51.74 | +16.7% | ADR / IDR / GDR | 780259305 |
| CRM | SALESFORCE INC COM | 840 | $177K | 0.2% | $211.26 | $201.68 | +3.5% | COMMON STOCK | 79466L302 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,640 | $175K | 0.2% | $106.73 | $114.73 | -7.0% | EXCHANGE-TRADED FUND | 464288414 |
| MASI | MASIMO CORPORATION | 1,052 | $173K | 0.2% | $164.55 | $271.21 | -39.3% | COMMON STOCK | 574795100 |
| NFLX | NETFLIX INC | 386 | $170K | 0.1% | $440.49 * | $60.79 | -27.5% | COMMON STOCK | 64110L106 |
| BAC | BANK OF AMERICA CORP | 5,912 | $170K | 0.1% | $28.69 * | $31.50 | -14.6% | COMMON STOCK | 060505104 |
| CWB | SPDR SER TR BLOOMBERG CONV | 2,398 | $168K | 0.1% | $69.95 | $84.45 | -17.2% | EXCHANGE-TRADED FUND | 78464A359 |
| RTX | RTX CORPORATION COM | 1,680 | $165K | 0.1% | $97.96 * | $90.93 | +1.9% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORP | 1,641 | $163K | 0.1% | $99.06 * | $100.13 | -7.1% | COMMON STOCK | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 864 | $162K | 0.1% | $187.27 | $225.96 | -17.1% | EXCHANGE-TRADED FUND | 464287655 |
| PRI | PRIMERICA INC | 804 | $159K | 0.1% | $197.76 | $155.75 | +27.0% | COMMON STOCK | 74164M108 |
| MAR | MARRIOT INTERNATIONAL CL A | 865 | $159K | 0.1% | $183.69 * | $159.48 | +12.4% | COMMON STOCK | 571903202 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,172 | $159K | 0.1% | $49.98 * | $47.77 | -0.7% | NON US EQUITY | 008474108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,760 | $158K | 0.1% | $89.59 * | $73.82 | +13.8% | COMMON STOCK | 595017104 |
| ROP | ROPER TECHNOLOGIES INC COM | 326 | $157K | 0.1% | $480.80 | $446.50 | +5.9% | COMMON STOCK | 776696106 |
| JNJ | JOHNSON & JOHNSON | 917 | $152K | 0.1% | $165.52 * | $147.71 | +3.8% | COMMON STOCK | 478160104 |
| HPQ | HP INC COM | 4,900 | $150K | 0.1% | $30.71 * | $27.57 | +1.3% | COMMON STOCK | 40434L105 |
| ADSK | AUTODESK INCORPORATED | 725 | $148K | 0.1% | $204.61 | $199.96 | +2.3% | COMMON STOCK | 052769106 |
| ABBV | ABBVIE INC COM | 1,074 | $145K | 0.1% | $134.73 * | $106.45 | +15.5% | COMMON STOCK | 00287Y109 |
| T | AT&T INC. | 8,894 | $142K | 0.1% | $15.95 * | $14.84 | -6.6% | COMMON STOCK | 00206R102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 645 | $140K | 0.1% | $217.43 | $189.92 | +14.5% | COMMON STOCK | 50212V100 |
| LFUS | LITTELFUSE INC | 477 | $139K | 0.1% | $291.31 | $296.47 | -1.7% | COMMON STOCK | 537008104 |
| L | LOEWS CORP COM | 2,335 | $139K | 0.1% | $59.38 | $55.78 | +5.6% | COMMON STOCK | 540424108 |
| DD | DUPONT DE NEMOURS INC COM | 1,939 | $139K | 0.1% | $71.44 * | $28.47 | -0.2% | COMMON STOCK | 26614N102 |
| DRI | DARDEN RESTAURANTS INC COM | 826 | $138K | 0.1% | $167.08 * | $124.47 | +23.6% | COMMON STOCK | 237194105 |
| — | UNILEVER PLC SPON ADR NEW | 2,600 | $136K | 0.1% | $52.13 | $51.10 | — | ADR / IDR / GDR | 904767704 |
| STZ | CONSTELLATION BRANDS INC CL A | 548 | $135K | 0.1% | $246.13 * | $218.55 | +7.3% | COMMON STOCK | 21036P108 |
| DHI | D R HORTON INC COM | 1,080 | $131K | 0.1% | $121.69 * | $106.63 | +11.4% | COMMON STOCK | 23331A109 |
| MET | METLIFE INC | 2,322 | $131K | 0.1% | $56.53 * | $61.98 | -15.5% | COMMON STOCK | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 592 | $130K | 0.1% | $219.79 * | $215.58 | -3.5% | COMMON STOCK | 053015103 |
| HST | HOST HOTELS & RESORTS INC | 7,728 | $130K | 0.1% | $16.83 * | $14.18 | +3.1% | REAL ESTATE INVESTMENT TRUST | 44107P104 |
| EXC | EXELON CORP COM | 3,150 | $128K | 0.1% | $40.74 * | $37.45 | -1.1% | COMMON STOCK | 30161N101 |
| DKS | DICKS SPORTING GOODS INC | 945 | $125K | 0.1% | $132.19 * | $100.08 | +24.4% | COMMON STOCK | 253393102 |
| AMP | AMERIPRISE FINANCIAL INC | 369 | $123K | 0.1% | $332.16 * | $277.06 | +15.8% | COMMON STOCK | 03076C106 |
| XOM | EXXON MOBIL CORP | 1,125 | $121K | 0.1% | $107.25 * | $99.61 | -1.3% | COMMON STOCK | 30231G102 |
| LOW | LOWES COMPANIES INC | 533 | $120K | 0.1% | $225.70 * | $216.56 | -0.8% | COMMON STOCK | 548661107 |
| LNTH | LANTHEUS HLDGS INC COM | 1,420 | $119K | 0.1% | $83.92 | $64.49 | +30.1% | COMMON STOCK | 516544103 |
| LKQ | LKQ CORP | 1,923 | $112K | 0.1% | $58.27 * | $49.72 | +8.9% | COMMON STOCK | 501889208 |
| TFC | TRUIST FINL CORP COM | 3,610 | $110K | 0.1% | $30.35 * | $48.54 | -45.3% | COMMON STOCK | 89832Q109 |
| CTVA | CORTEVA INC COM | 1,835 | $105K | 0.1% | $57.30 * | $43.95 | +26.7% | COMMON STOCK | 22052L104 |
| MCK | MCKESSON CORP | 246 | $105K | 0.1% | $427.31 | $298.93 | +41.3% | COMMON STOCK | 58155Q103 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 750 | $104K | 0.1% | $139.17 | $127.46 | +8.1% | COMMON STOCK | 171484108 |
| CMCSA | COMCAST CORP CL A (NEW) | 2,490 | $103K | 0.1% | $41.55 * | $39.63 | -3.2% | COMMON STOCK | 20030N101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 424 | $103K | 0.1% | $242.66 | $301.37 | -19.5% | EXCHANGE-TRADED FUND | 464287648 |
| PEP | PEPSICO INC COM | 554 | $103K | 0.1% | $185.22 * | $163.16 | +4.2% | COMMON STOCK | 713448108 |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,255 | $102K | 0.1% | $24.03 | $23.52 | +2.2% | COMMON STOCK | 388689101 |
| — | APTIV PLC SHS | 999 | $102K | 0.1% | $102.09 | $126.27 | — | NON US EQUITY | G6095L109 |
| PWR | QUANTA SERVICES INC | 519 | $102K | 0.1% | $196.45 | $127.63 | +53.4% | COMMON STOCK | 74762E102 |
| COST | COSTCO WHOLESALE CORP | 186 | $100K | 0.1% | $538.38 * | $488.10 | +6.3% | COMMON STOCK | 22160K105 |
| DHR | DANAHER CORPORATION COM | 413 | $99,120 | 0.1% | $240.00 * | $250.38 | -16.1% | COMMON STOCK | 235851102 |
| OEF | ISHARES S&P 100 ETF | 475 | $98,354 | 0.1% | $207.06 | $211.96 | -2.3% | EXCHANGE-TRADED FUND | 464287101 |
| URI | UNITED RENTALS INC | 220 | $97,981 | 0.1% | $445.37 * | $325.06 | +33.7% | COMMON STOCK | 911363109 |
| TXN | TEXAS INSTRUMENTS INC | 544 | $97,931 | 0.1% | $180.02 * | $160.98 | +3.6% | COMMON STOCK | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,436 | $97,892 | 0.1% | $28.49 | $40.63 | — | COMMON STOCK | 931427108 |
| FLRN | SPDR SER TR BLOOMBERG INVT | 3,154 | $96,796 | 0.1% | $30.69 | $30.39 | +1.0% | EXCHANGE-TRADED FUND | 78468R200 |
| GOOG | ALPHABET INC CAP STK CL C | 800 | $96,776 | 0.1% | $120.97 | $110.38 | +8.8% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS | 931 | $96,461 | 0.1% | $103.61 * | $77.72 | +23.6% | COMMON STOCK | 20825C104 |
| WAB | WABTEC CORP | 870 | $95,413 | 0.1% | $109.67 | $89.59 | +20.8% | COMMON STOCK | 929740108 |
| ULTA | ULTA BEAUTY INC | 198 | $93,178 | 0.1% | $470.60 | $397.46 | +18.4% | COMMON STOCK | 90384S303 |
| CMI | CUMMINS INC | 376 | $92,180 | 0.1% | $245.16 * | $205.40 | +12.7% | COMMON STOCK | 231021106 |
| UNP | UNION PACIFIC CORP COM | 445 | $91,056 | 0.1% | $204.62 * | $201.89 | -4.3% | COMMON STOCK | 907818108 |
| TSN | TYSON FOODS INC CL A | 1,771 | $90,392 | 0.1% | $51.04 * | $65.38 | -28.5% | COMMON STOCK | 902494103 |
| — | EQUITY COMMONWEALTH | 4,450 | $90,157 | 0.1% | $20.26 | $24.66 | — | REAL ESTATE INVESTMENT TRUST | 294628102 |
| INTU | INTUIT INC | 195 | $89,347 | 0.1% | $458.19 | $474.20 | -4.9% | COMMON STOCK | 461202103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,406 | $88,030 | 0.1% | $62.61 * | $56.31 | +2.4% | COMMON STOCK | 744573106 |
| INGR | INGREDION INC | 815 | $86,349 | 0.1% | $105.95 | $96.21 | +10.1% | COMMON STOCK | 457187102 |
| AFL | AFLAC INC | 1,200 | $83,760 | 0.1% | $69.80 * | $63.22 | +4.6% | COMMON STOCK | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 115 | $82,632 | 0.1% | $718.54 | $629.01 | +13.6% | COMMON STOCK | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 158 | $82,437 | 0.1% | $521.75 | $601.47 | -13.9% | COMMON STOCK | 883556102 |
| GWW | WW GRAINGER INC | 100 | $78,859 | 0.1% | $788.59 * | $540.00 | +42.9% | COMMON STOCK | 384802104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 466 | $77,184 | 0.1% | $165.63 * | $163.68 | -2.8% | COMMON STOCK | 11133T103 |
| CGW | INVESCO ETF TR II S&P GBL WATER | 1,475 | $75,830 | 0.1% | $51.41 | $58.95 | -12.8% | EXCHANGE-TRADED FUND | 46138E263 |
| — | ACTIVISION BLIZZARD INC | 870 | $73,341 | 0.1% | $84.30 | $80.47 | — | COMMON STOCK | 00507V109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,634 | $72,746 | 0.1% | $44.52 * | $51.03 | -18.7% | COMMON STOCK | 064058100 |
| ZBRA | ZEBRA TECH CORP CL A | 245 | $72,478 | 0.1% | $295.83 | $556.64 | -46.9% | COMMON STOCK | 989207105 |
| DTE | DTE ENERGY CO COM | 647 | $71,183 | 0.1% | $110.02 * | $103.05 | -2.1% | COMMON STOCK | 233331107 |
| RH | RH | 215 | $70,862 | 0.1% | $329.59 | $607.17 | -45.7% | COMMON STOCK | 74967X103 |
| VLO | VALERO ENERGY CORP NEW | 592 | $69,442 | 0.1% | $117.30 * | $74.43 | +46.1% | COMMON STOCK | 91913Y100 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPON ADR | 2,076 | $68,923 | 0.1% | $33.20 | $36.03 | -7.9% | ADR / IDR / GDR | 110448107 |
| EOG | EOG RESOURCES INC | 600 | $68,664 | 0.1% | $114.44 * | $76.76 | +36.5% | COMMON STOCK | 26875P101 |
| CE | CELANESE CORP DEL COM | 585 | $67,743 | 0.1% | $115.80 * | $124.96 | -10.4% | COMMON STOCK | 150870103 |
| NEE | NEXTERA ENERGY INC COM | 900 | $66,780 | 0.1% | $74.20 * | $76.40 | -9.8% | COMMON STOCK | 65339F101 |
| TXRH | TEXAS ROADHOUSE INC CL A | 570 | $64,000 | 0.1% | $112.28 * | $91.09 | +18.4% | COMMON STOCK | 882681109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 376 | $62,961 | 0.1% | $167.45 | $187.06 | -10.5% | COMMON STOCK | 49338L103 |
| CF | CF INDUSTRIES HLDGS | 905 | $62,825 | 0.1% | $69.42 * | $64.78 | +1.0% | COMMON STOCK | 125269100 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 1,325 | $62,341 | 0.1% | $47.05 | $49.01 | -4.0% | EXCHANGE-TRADED FUND | 78468R739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 893 | $57,107 | 0.1% | $63.95 * | $60.61 | -7.2% | COMMON STOCK | 110122108 |
| NKE | NIKE INC CL B COM | 510 | $56,289 | 0.0% | $110.37 * | $128.52 | -18.1% | COMMON STOCK | 654106103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 121 | $53,501 | 0.0% | $442.16 * | $54.90 | +0.7% | EXCHANGE-TRADED FUND | 92204A702 |
| NVS | NOVARTIS AG SPON ADR | 495 | $49,950 | 0.0% | $100.91 | $94.79 | +6.5% | ADR / IDR / GDR | 66987V109 |
| — | BARRICK GOLD CORP | 2,925 | $49,520 | 0.0% | $16.93 | $18.85 | — | NON US EQUITY | 067901108 |
| PYPL | PAYPAL HOLDINGS INC | 715 | $47,712 | 0.0% | $66.73 | $210.45 | -68.4% | COMMON STOCK | 70450Y103 |
| BA | BOEING CO | 200 | $42,232 | 0.0% | $211.16 | $211.28 | -0.1% | COMMON STOCK | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 180 | $39,798 | 0.0% | $221.10 * | $41.08 | +3.1% | COMMON STOCK | 892356106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 362 | $39,762 | 0.0% | $109.84 | $119.38 | -8.0% | EXCHANGE-TRADED FUND | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 273 | $38,438 | 0.0% | $140.80 | $166.64 | -15.5% | EXCHANGE-TRADED FUND | 464287630 |
| CB | CHUBB LIMITED | 180 | $34,661 | 0.0% | $192.56 * | $189.85 | -1.3% | NON US EQUITY | H1467J104 |
| YUM | YUM BRANDS INC | 213 | $29,511 | 0.0% | $138.55 * | $108.77 | +21.4% | COMMON STOCK | 988498101 |
| FNCL | THE FIDELITY MSCI FINANCIALS INDEX ETF | 582 | $27,395 | 0.0% | $47.07 | $56.45 | -16.6% | EXCHANGE-TRADED FUND | 316092501 |
| HCA | HCA HEALTHCARE INC | 90 | $27,313 | 0.0% | $303.48 | $236.02 | +26.1% | COMMON STOCK | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 118 | $26,758 | 0.0% | $226.76 * | $249.38 | -14.1% | COMMON STOCK | 655844108 |
| TJX | TJX COS INC NEW COM | 306 | $25,946 | 0.0% | $84.79 * | $65.27 | +25.6% | COMMON STOCK | 872540109 |
| MO | ALTRIA GROUP INC | 532 | $24,100 | 0.0% | $45.30 * | $32.79 | +13.4% | COMMON STOCK | 02209S103 |
| WDAY | WORKDAY INC COM CL A | 100 | $22,589 | 0.0% | $225.89 | $277.65 | -18.6% | COMMON STOCK | 98138H101 |
| VRSN | VERISIGN INC | 93 | $21,015 | 0.0% | $225.97 | $229.23 | -2.3% | COMMON STOCK | 92343E102 |
| PCAR | PACCAR INC | 247 | $20,662 | 0.0% | $83.65 * | $59.38 | +26.9% | COMMON STOCK | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE ETF | 490 | $19,933 | 0.0% | $40.68 | $44.13 | -7.8% | EXCHANGE-TRADED FUND | 922042858 |
| CTAS | CINTAS CORP | 40 | $19,883 | 0.0% | $497.07 * | $103.73 | +17.3% | COMMON STOCK | 172908105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 9 | $19,251 | 0.0% | $2139.00 * | $39.56 | +8.1% | COMMON STOCK | 169656105 |
| CDW | CDW CORPORATION OF DELAWARE | 102 | $18,717 | 0.0% | $183.50 * | $168.84 | +5.3% | COMMON STOCK | 12514G108 |
| LMT | LOCKHEED MARTIN CORP | 40 | $18,415 | 0.0% | $460.38 * | $308.96 | +39.1% | COMMON STOCK | 539830109 |
| STT | STATE STREET CORP | 245 | $17,929 | 0.0% | $73.18 * | $73.74 | -8.7% | COMMON STOCK | 857477103 |
| ABT | ABBOTT LABORATORIES | 155 | $16,898 | 0.0% | $109.02 * | $115.04 | -9.7% | COMMON STOCK | 002824100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103 | $16,730 | 0.0% | $162.43 | $164.83 | -1.5% | EXCHANGE-TRADED FUND | 921908844 |
| MPC | MARATHON PETROLEUM CORP | 140 | $16,324 | 0.0% | $116.60 * | $86.26 | +28.2% | COMMON STOCK | 56585A102 |
| VHT | VANGUARD HEALTH CARE | 66 | $16,158 | 0.0% | $244.82 | $255.01 | -4.0% | EXCHANGE-TRADED FUND | 92204A504 |
| SRE | SEMPRA COM | 110 | $16,015 | 0.0% | $145.59 * | $63.79 | +4.5% | COMMON STOCK | 816851109 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 163 | $15,909 | 0.0% | $97.60 | $105.96 | -7.9% | EXCHANGE-TRADED FUND | 46429B747 |
| WHR | WHIRLPOOL CORP COM | 105 | $15,623 | 0.0% | $148.79 | $191.71 | -22.4% | COMMON STOCK | 963320106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 505 | $15,498 | 0.0% | $30.69 | $30.37 | — | REAL ESTATE INVESTMENT TRUST | 681936100 |
| HAS | HASBRO INC | 225 | $14,573 | 0.0% | $64.77 * | $77.54 | -25.4% | COMMON STOCK | 418056107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 100 | $12,595 | 0.0% | $125.95 * | $164.10 | -30.5% | COMMON STOCK | 693475105 |
| UGI | UGI CORP NEW (HOLDING CO) | 465 | $12,541 | 0.0% | $26.97 | $39.50 | -31.7% | COMMON STOCK | 902681105 |
| PLD | PROLOGIS INC | 101 | $12,386 | 0.0% | $122.63 * | $131.96 | -14.3% | REAL ESTATE INVESTMENT TRUST | 74340W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,135 | $12,235 | 0.0% | $10.78 * | $12.48 | -22.5% | COMMON STOCK | 446150104 |
| AJG | GALLAGHER ARTHUR J | 55 | $12,076 | 0.0% | $219.56 * | $156.75 | +37.0% | COMMON STOCK | 363576109 |
| MAS | MASCO CORP | 205 | $11,763 | 0.0% | $57.38 * | $59.58 | -7.8% | COMMON STOCK | 574599106 |
| CME | CME GROUP INC | 60 | $11,117 | 0.0% | $185.28 * | $184.82 | -9.3% | COMMON STOCK | 12572Q105 |
| ASML | ASML HOLDING NV | 15 | $10,871 | 0.0% | $724.73 | $794.39 | -8.8% | NON US EQUITY | N07059210 |
| ORCL | ORACLE CORP | 79 | $9,408 | 0.0% | $119.09 * | $88.90 | +30.1% | COMMON STOCK | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,116 | 0.0% | $455.80 * | $348.21 | +25.5% | COMMON STOCK | 666807102 |
| EWH | ISHARES MSCI HONG KONG ETF | 401 | $7,751 | 0.0% | $19.33 | $24.00 | -19.5% | EXCHANGE-TRADED FUND | 464286871 |
| TRU | TRANSUNION | 80 | $6,266 | 0.0% | $78.33 | $112.10 | -31.1% | COMMON STOCK | 89400J107 |
| AMT | AMERICAN TOWER CORP NEW COM | 31 | $6,012 | 0.0% | $193.94 * | $239.48 | -25.7% | REAL ESTATE INVESTMENT TRUST | 03027X100 |
| VTRS | VIATRIS INC COM | 145 | $1,447 | 0.0% | $9.98 * | $10.73 | -17.0% | COMMON STOCK | 92556V106 |
| — | DANIMER SCIENTIFIC INC COM CL A | 500 | $1,190 | 0.0% | $2.38 | $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 | $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 |