Location: Gladstone, NJ
CIK: 0001666239 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 682,736 | $39.54M | 8.3% | $57.92 | $35.71 | +62.2% | COM | 217204106 |
| META | META PLATFORMS INC | 22,140 | $10.75M | 2.3% | $485.59 | $191.32 | +152.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 46,286 | $9.522M | 2.0% | $205.72 | $161.29 | +27.6% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 323,777 | $9.448M | 2.0% | $29.18 | $15.79 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 54,511 | $8.227M | 1.7% | $150.93 | $107.16 | +39.8% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 67,590 | $8.153M | 1.7% | $120.62 | $52.76 | +125.7% | COM | 745867101 |
| MRK | MERCK & CO INC | 61,640 | $8.133M | 1.7% | $131.95 * | $79.59 | +56.5% | COM | 58933Y105 |
| C | CITIGROUP INC | 118,374 | $7.486M | 1.6% | $63.24 * | $43.24 | +38.5% | COM NEW | 172967424 |
| FERG1GBX | FERGUSON PLC NEW | 34,046 | $7.437M | 1.6% | $218.43 | $126.97 | — | SHS | G3421J106 |
| AMZN | AMAZON COM INC | 40,635 | $7.33M | 1.5% | $180.38 | $98.57 | +83.0% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 148,404 | $6.978M | 1.5% | $47.02 * | $26.94 | +70.4% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 73,617 | $6.932M | 1.5% | $94.16 * | $42.79 | +108.5% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 13,208 | $6.909M | 1.4% | $523.09 | $337.99 | +54.8% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 37,152 | $6.765M | 1.4% | $182.10 * | $79.79 | +114.8% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 56,707 | $6.685M | 1.4% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,553 | $6.606M | 1.4% | $136.05 | $89.89 | +51.4% | SPONSORED ADS | 874039100 |
| RS | RELIANCE INC | 19,697 | $6.582M | 1.4% | $334.18 | $144.42 | +131.4% | COM | 759509102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6.344M | 1.3% | $634440.00 | $214456.19 | +195.8% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 11,938 | $6.259M | 1.3% | $524.33 * | $19.96 | +228.4% | INF TECH ETF | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 41,715 | $6.211M | 1.3% | $148.89 * | $111.26 | +30.6% | COM | 14040H105 |
| QSR | RESTAURANT BRANDS INTL INC | 76,733 | $6.096M | 1.3% | $79.45 | $56.77 | +40.0% | COM | 76131D103 |
| LKQ | LKQ CORP | 114,060 | $6.092M | 1.3% | $53.41 * | $39.75 | +27.0% | COM | 501889208 |
| AVGO | BROADCOM INC | 4,499 | $5.963M | 1.2% | $1325.51 * | $25.52 | +410.1% | COM | 11135F101 |
| FAST | FASTENAL CO | 74,600 | $5.755M | 1.2% | $77.14 * | $20.06 | +85.1% | COM | 311900104 |
| IRM | IRON MTN INC DEL | 67,233 | $5.393M | 1.1% | $80.21 * | $22.21 | +241.6% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 33,946 | $5.355M | 1.1% | $157.74 * | $70.45 | +107.4% | COM | 166764100 |
| CSX | CSX CORP | 141,458 | $5.244M | 1.1% | $37.07 * | $34.60 | +4.4% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 29,771 | $5.226M | 1.1% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,958 | $5.207M | 1.1% | $581.23 | $316.48 | +82.6% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 58,757 | $5.121M | 1.1% | $87.15 * | $80.66 | +2.9% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 95,080 | $5.111M | 1.1% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY | 147,749 | $4.95M | 1.0% | $33.50 * | $28.29 | +13.9% | CL A | 05722G100 |
| FDX | FEDEX CORP | 17,030 | $4.934M | 1.0% | $289.75 * | $190.64 | +46.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 51,773 | $4.743M | 1.0% | $91.62 * | $61.85 | +38.1% | COM | 718172109 |
| V | VISA INC | 16,690 | $4.658M | 1.0% | $279.08 | $158.79 | +73.5% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 91,963 | $4.615M | 1.0% | $50.18 * | $31.60 | +50.7% | COM | 25179M103 |
| GPN | GLOBAL PMTS INC | 34,435 | $4.603M | 1.0% | $133.66 | $100.52 | +30.5% | COM | 37940X102 |
| BCC | BOISE CASCADE CO DEL | 29,375 | $4.505M | 0.9% | $153.37 * | $58.44 | +149.2% | COM | 09739D100 |
| SPG | SIMON PPTY GROUP INC NEW | 28,611 | $4.477M | 0.9% | $156.49 * | $108.32 | +32.5% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 19,171 | $4.365M | 0.9% | $227.69 * | $161.33 | +38.1% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 31,554 | $4.347M | 0.9% | $137.75 | $140.99 | -3.1% | COM NEW | 30212P303 |
| NVT | NVENT ELECTRIC PLC | 56,781 | $4.281M | 0.9% | $75.40 * | $44.58 | +65.7% | SHS | G6700G107 |
| BAC | BANK AMERICA CORP | 110,211 | $4.179M | 0.9% | $37.92 * | $23.77 | +53.1% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,392 | $3.911M | 0.8% | $1635.00 | $1492.87 | +8.8% | CL A | 31946M103 |
| PEP | PEPSICO INC | 22,338 | $3.909M | 0.8% | $175.01 * | $153.82 | +6.8% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,019 | $3.902M | 0.8% | $108.32 * | $98.13 | +3.7% | COM | 83088M102 |
| FTI | TECHNIPFMC PLC | 153,047 | $3.843M | 0.8% | $25.11 | $12.34 | +101.2% | COM | G87110105 |
| — | SUMMIT MATLS INC | 85,021 | $3.789M | 0.8% | $44.57 | $36.51 | — | CL A | 86614U100 |
| CAT | CATERPILLAR INC | 10,174 | $3.728M | 0.8% | $366.43 * | $245.10 | +45.6% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 46,214 | $3.627M | 0.8% | $78.48 | $72.14 | +8.8% | COM | 15135B101 |
| USFD | US FOODS HLDG CORP | 64,919 | $3.504M | 0.7% | $53.97 | $37.92 | +42.3% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 8,310 | $3.496M | 0.7% | $420.72 | $137.16 | +202.8% | COM | 594918104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 173,254 | $3.477M | 0.7% | $20.07 | $21.78 | -7.9% | INVSCO BLSH 28 | 46138J643 |
| COHR | COHERENT CORP | 56,920 | $3.45M | 0.7% | $60.62 | $48.15 | +25.9% | COM | 19247G107 |
| EHC | ENCOMPASS HEALTH CORP | 41,582 | $3.434M | 0.7% | $82.58 | $62.20 | +31.2% | COM | 29261A100 |
| ALLY | ALLY FINL INC | 81,199 | $3.296M | 0.7% | $40.59 * | $24.69 | +54.5% | COM | 02005N100 |
| — | CELESTICA INC | 72,278 | $3.248M | 0.7% | $44.94 | $44.94 | — | SUB VTG SHS | 15101Q108 |
| XOM | EXXON MOBIL CORP | 25,177 | $2.927M | 0.6% | $116.24 * | $51.81 | +111.2% | COM | 30231G102 |
| MOD | MODINE MFG CO | 29,148 | $2.775M | 0.6% | $95.19 | $77.32 | +23.1% | COM | 607828100 |
| SCHW | SCHWAB CHARLES CORP | 36,132 | $2.614M | 0.5% | $72.34 * | $58.57 | +20.7% | COM | 808513105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,715 | $2.563M | 0.5% | $76.03 | $64.30 | +18.2% | FTSE PACIFIC ETF | 922042866 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 48,943 | $2.493M | 0.5% | $50.93 * | $44.80 | +4.6% | COM NEW | 668074305 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 122,132 | $2.356M | 0.5% | $19.29 | $21.78 | -11.4% | BULSHS 2027 CB | 46138J783 |
| XPO | XPO INC | 19,118 | $2.333M | 0.5% | $122.03 | $107.06 | +14.0% | COM | 983793100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,717 | $2.322M | 0.5% | $182.61 | $124.46 | +46.7% | DIV APP ETF | 921908844 |
| IXUS | ISHARES TR | 33,490 | $2.273M | 0.5% | $67.86 | $59.57 | +13.9% | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,148 | $2.265M | 0.5% | $102.28 * | $60.07 | +48.4% | SHS - A - | N53745100 |
| WAL | WESTERN ALLIANCE BANCORP | 34,452 | $2.211M | 0.5% | $64.19 * | $44.83 | +37.8% | COM | 957638109 |
| LPLA | LPL FINL HLDGS INC | 8,165 | $2.157M | 0.5% | $264.20 | $135.37 | +95.2% | COM | 50212V100 |
| IWR | ISHARES TR | 25,447 | $2.14M | 0.4% | $84.09 | $58.87 | +42.8% | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 23,658 | $2.127M | 0.4% | $89.90 | $53.45 | +68.2% | MRNGSTR WDE MOAT | 92189F643 |
| UNP | UNION PAC CORP | 8,492 | $2.088M | 0.4% | $245.93 * | $69.90 | +237.9% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,721 | $2.077M | 0.4% | $41.77 | $42.30 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| THC | TENET HEALTHCARE CORP | 19,629 | $2.063M | 0.4% | $105.11 | $60.29 | +74.3% | COM NEW | 88033G407 |
| WDFC | WD 40 CO | 8,105 | $2.053M | 0.4% | $253.31 * | $180.27 | +35.9% | COM | 929236107 |
| LW | LAMB WESTON HLDGS INC | 18,123 | $1.931M | 0.4% | $106.53 * | $95.26 | +7.4% | COM | 513272104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 101,939 | $1.865M | 0.4% | $18.30 | $19.06 | -4.0% | BULETSHS 2029 | 46138J577 |
| MOH | MOLINA HEALTHCARE INC | 4,328 | $1.778M | 0.4% | $410.79 | $273.55 | +50.2% | COM | 60855R100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,284 | $1.754M | 0.4% | $19.21 | $19.95 | -3.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,475 | $1.729M | 0.4% | $20.97 | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| BLBD | BLUE BIRD CORP | 44,730 | $1.715M | 0.4% | $38.34 | $23.67 | +62.0% | COM | 095306106 |
| NX | QUANEX BLDG PRODS CORP | 43,900 | $1.687M | 0.4% | $38.43 * | $27.26 | +37.2% | COM | 747619104 |
| OSIS | OSI SYSTEMS INC | 11,681 | $1.668M | 0.3% | $142.82 | $122.04 | +17.0% | COM | 671044105 |
| MLI | MUELLER INDS INC | 30,846 | $1.664M | 0.3% | $53.93 * | $33.67 | +56.9% | COM | 624756102 |
| EME | EMCOR GROUP INC | 4,710 | $1.649M | 0.3% | $350.20 | $209.73 | +66.3% | COM | 29084Q100 |
| — | MR COOPER GROUP INC | 21,125 | $1.647M | 0.3% | $77.95 | $43.13 | — | COM | 62482R107 |
| SEIC | SEI INVTS CO | 22,570 | $1.623M | 0.3% | $71.90 * | $49.13 | +42.8% | COM | 784117103 |
| CRMT | AMERICAS CAR-MART INC | 25,000 | $1.597M | 0.3% | $63.87 | $94.63 | -32.5% | COM | 03062T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 75,393 | $1.54M | 0.3% | $20.43 | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| AVTR | AVANTOR INC | 60,165 | $1.538M | 0.3% | $25.57 | $23.79 | +7.5% | COM | 05352A100 |
| — | ENCORE WIRE CORP | 5,850 | $1.537M | 0.3% | $262.78 | $141.26 | — | COM | 292562105 |
| BCO | BRINKS CO | 16,209 | $1.497M | 0.3% | $92.38 | $67.66 | +33.9% | COM | 109696104 |
| ULTA | ULTA BEAUTY INC | 2,859 | $1.495M | 0.3% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| KNF | KNIFE RIVER CORP | 17,493 | $1.418M | 0.3% | $81.08 | $57.05 | +42.1% | COMMON STOCK | 498894104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,098 | $1.402M | 0.3% | $275.00 * | $256.94 | +4.9% | SHS | G96629103 |
| WFRD | WEATHERFORD INTL PLC | 11,324 | $1.307M | 0.3% | $115.42 | $63.59 | +81.5% | ORD SHS | G48833118 |
| PR | PERMIAN RESOURCES CORP | 69,069 | $1.22M | 0.3% | $17.66 | $13.19 | +33.9% | CLASS A COM | 71424F105 |
| BRX | BRIXMOR PPTY GROUP INC | 51,023 | $1.196M | 0.3% | $23.45 | $23.32 | — | COM | 11120U105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,102 | $1.187M | 0.2% | $130.39 | $92.17 | +41.5% | COM | 808625107 |
| PIPR | PIPER SANDLER COMPANIES | 5,954 | $1.182M | 0.2% | $198.49 | $145.43 | +36.5% | COM | 724078100 |
| — | THE ODP CORP | 22,070 | $1.171M | 0.2% | $53.05 | $37.89 | — | COM | 88337F105 |
| ARCB | ARCBEST CORP | 8,216 | $1.171M | 0.2% | $142.50 | $109.74 | +28.4% | COM | 03937C105 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,618 | $1.158M | 0.2% | $25.95 | $22.30 | +16.4% | CL A | 559663109 |
| AAPL | APPLE INC | 6,738 | $1.155M | 0.2% | $171.47 | $91.41 | +86.1% | COM | 037833100 |
| OWL | BLUE OWL CAPITAL INC | 61,086 | $1.152M | 0.2% | $18.86 | $12.13 | +55.4% | COM CL A | 09581B103 |
| QRVO | QORVO INC | 9,946 | $1.142M | 0.2% | $114.83 | $101.14 | +13.5% | COM | 74736K101 |
| TPH | TRI POINTE HOMES INC | 29,399 | $1.137M | 0.2% | $38.66 | $18.15 | +113.0% | COM | 87265H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,670 | $1.123M | 0.2% | $420.52 | $188.99 | +122.5% | CL B NEW | 084670702 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,291 | $1.105M | 0.2% | $35.31 * | $29.68 | +10.0% | COM | 04911A107 |
| APLE | APPLE HOSPITALITY REIT INC | 67,306 | $1.102M | 0.2% | $16.38 | $16.38 | — | COM NEW | 03784Y200 |
| CROX | CROCS INC | 7,561 | $1.087M | 0.2% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| JPM | JPMORGAN CHASE & CO | 5,346 | $1.071M | 0.2% | $200.30 * | $86.78 | +122.1% | COM | 46625H100 |
| IJR | ISHARES TR | 9,487 | $1.049M | 0.2% | $110.52 | $88.13 | +25.4% | CORE S&P SCP ETF | 464287804 |
| DRS | LEONARDO DRS INC | 45,741 | $1.01M | 0.2% | $22.09 | $17.41 | +25.6% | COM | 52661A108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,288 | $984K | 0.2% | $105.92 | $80.56 | +31.5% | COM | 800422107 |
| WTFC | WINTRUST FINL CORP | 9,290 | $970K | 0.2% | $104.39 | $80.19 | +30.2% | COM | 97650W108 |
| HON | HONEYWELL INTL INC | 4,685 | $962K | 0.2% | $205.25 * | $120.85 | +54.2% | COM | 438516106 |
| TRIP | TRIPADVISOR INC | 34,178 | $950K | 0.2% | $27.79 | $19.31 | +43.9% | COM | 896945201 |
| STT | STATE STR CORP | 12,035 | $931K | 0.2% | $77.32 * | $54.51 | +34.2% | COM | 857477103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,791 | $924K | 0.2% | $192.88 | $123.99 | +55.6% | COM NEW | 759351604 |
| BXC | BLUELINX HLDGS INC | 6,937 | $903K | 0.2% | $130.24 | $81.61 | +59.6% | COM NEW | 09624H208 |
| MLKN | MILLERKNOLL INC | 35,724 | $885K | 0.2% | $24.76 * | $23.79 | -2.1% | COM | 600544100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,377 | $875K | 0.2% | $76.94 | $68.29 | +12.7% | SPONSORED ADR | 82706C108 |
| INTU | INTUIT | 1,302 | $846K | 0.2% | $650.00 | $116.49 | +451.9% | COM | 461202103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,463 | $837K | 0.2% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| MATX | MATSON INC | 7,012 | $788K | 0.2% | $112.40 * | $85.19 | +29.0% | COM | 57686G105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,047 | $787K | 0.2% | $111.71 * | $21.85 | +26.5% | COM CL A | 45841N107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 69,924 | $778K | 0.2% | $11.12 * | $10.03 | +5.1% | SHS CLASS -A - | G0457F107 |
| TNET | TRINET GROUP INC | 5,860 | $776K | 0.2% | $132.49 * | $111.50 | +16.0% | COM | 896288107 |
| MO | ALTRIA GROUP INC | 17,610 | $768K | 0.2% | $43.62 * | $35.54 | +7.8% | COM | 02209S103 |
| ITRI | ITRON INC | 8,300 | $768K | 0.2% | $92.52 | $80.55 | +14.9% | COM | 465741106 |
| NEOG | NEOGEN CORP | 47,520 | $750K | 0.2% | $15.78 | $42.24 | -62.6% | COM | 640491106 |
| OEF | ISHARES TR | 3,024 | $748K | 0.2% | $247.41 | $109.12 | +126.7% | S&P 100 ETF | 464287101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,105 | $747K | 0.2% | $46.36 * | $20.93 | +8.7% | CL A | 22284P105 |
| VECO | VEECO INSTRS INC DEL | 20,272 | $713K | 0.1% | $35.17 | $33.30 | +5.6% | COM | 922417100 |
| POR | PORTLAND GEN ELEC CO | 16,675 | $700K | 0.1% | $42.00 * | $37.58 | +3.0% | COM NEW | 736508847 |
| — | PACTIV EVERGREEN INC | 46,598 | $667K | 0.1% | $14.32 | $14.32 | — | COM | 69526K105 |
| SHY | ISHARES TR | 8,013 | $655K | 0.1% | $81.78 | $83.01 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| — | PINNACLE FINL PARTNERS INC | 7,020 | $603K | 0.1% | $85.88 | $56.99 | — | COM | 72346Q104 |
| KMPR | KEMPER CORP | 9,049 | $560K | 0.1% | $61.92 | $57.37 | +7.9% | COM | 488401100 |
| MDLZ | MONDELEZ INTL INC | 7,982 | $559K | 0.1% | $70.00 * | $45.61 | +45.7% | CL A | 609207105 |
| LNTH | LANTHEUS HLDGS INC | 8,787 | $547K | 0.1% | $62.24 | $58.85 | +5.8% | COM | 516544103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,941 | $533K | 0.1% | $33.45 | $31.12 | +7.5% | SHS NEW | M87915274 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $533K | 0.1% | $1331.29 | $457.08 | +191.3% | COM | 592688105 |
| PARR | PAR PAC HOLDINGS INC | 14,302 | $530K | 0.1% | $37.06 | $36.73 | +0.9% | COM NEW | 69888T207 |
| PFE | PFIZER INC | 18,563 | $515K | 0.1% | $27.75 * | $21.57 | +14.8% | COM | 717081103 |
| UNF | UNIFIRST CORP MASS | 2,958 | $513K | 0.1% | $173.43 | $167.26 | +2.3% | COM | 904708104 |
| IWD | ISHARES TR | 2,792 | $500K | 0.1% | $179.09 | $139.86 | +28.1% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,273 | $488K | 0.1% | $383.60 * | $242.58 | +51.5% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $465K | 0.1% | $117.40 * | $67.77 | +59.5% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 980 | $430K | 0.1% | $438.44 * | $250.92 | +70.8% | COM | 03076C106 |
| TRGP | TARGA RES CORP | 3,822 | $428K | 0.1% | $111.99 * | $49.03 | +119.8% | COM | 87612G101 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $391K | 0.1% | $254.87 * | $103.49 | +137.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 5,902 | $342K | 0.1% | $57.96 * | $40.08 | +38.9% | COM | 949746101 |
| IWN | ISHARES TR | 2,137 | $339K | 0.1% | $158.82 | $159.50 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 4,404 | $336K | 0.1% | $76.37 | $56.69 | +34.7% | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 1,915 | $331K | 0.1% | $173.01 * | $87.18 | +91.7% | COM | 020002101 |
| T | AT&T INC | 18,771 | $330K | 0.1% | $17.60 * | $14.23 | +13.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $328K | 0.1% | $162.25 * | $135.55 | +14.5% | COM | 742718109 |
| ARVN | ARVINAS INC | 7,742 | $320K | 0.1% | $41.28 | $23.38 | +76.6% | COM | 04335A105 |
| JNJ | JOHNSON & JOHNSON | 1,905 | $301K | 0.1% | $158.20 * | $147.29 | +1.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $288K | 0.1% | $90.05 * | $67.40 | +28.4% | COM | 194162103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $278K | 0.1% | $168.45 | $130.36 | +26.7% | COM | 91347P105 |
| XLE | SELECT SECTOR SPDR TR | 2,775 | $262K | 0.1% | $94.41 * | $29.97 | +57.5% | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $251K | 0.1% | $494.70 * | $324.25 | +47.2% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 555 | $246K | 0.1% | $444.04 | $229.44 | +93.5% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,756 | $242K | 0.1% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,146 | $237K | 0.0% | $110.50 | $90.56 | +22.0% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,000 | $231K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| SPSM | SPDR SER TR | 5,306 | $228K | 0.0% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,058 | $221K | 0.0% | $208.55 | $184.81 | +12.8% | COM | 12008R107 |
| BK | BANK NEW YORK MELLON CORP | 3,773 | $217K | 0.0% | $57.62 * | $52.67 | +4.8% | COM | 064058100 |
| MUB | ISHARES TR | 2,000 | $215K | 0.0% | $107.60 | $117.23 | -8.2% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 419 | $202K | 0.0% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |