Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	186,547	$22.79M	4.3%	$89.90	+39.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	346,404	$21.02M	3.9%	$45.51	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	81,356	$17.98M	3.4%	$131.20	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	59,806	$16.43M	3.1%	$250.40	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	38,714	$15.4M	2.9%	$317.56	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	63,256	$14.91M	2.8%	$103.86	+114.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	172,668	$14.63M	2.7%	$82.51	—	TOTAL BND MRKT	921937835
CWB	SPDR SER TR	174,365	$14.53M	2.7%	$54.14	—	BLMBRG BRC CNVRT	78464A359
IWR	ISHARES TR	187,431	$13.86M	2.6%	$50.76	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	249,988	$13.33M	2.5%	$41.19	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	3,367	$10.42M	2.0%	$75.00	+111.4%	COM	023135106
SLQD	ISHARES TR	196,837	$10.19M	1.9%	$52.08	—	0-5YR INVT GR CP	46434V100
V	VISA INC	45,132	$9.556M	1.8%	$111.27	+82.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	4,244	$8.753M	1.6%	$50.64	+93.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	46,235	$8.531M	1.6%	$104.89	+71.8%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	155,903	$8.115M	1.5%	$50.23	—	FTSE EMR MKT ETF	922042858
JPM	JPMORGAN CHASE & CO	53,190	$8.097M	1.5%	$57.26	+122.2%	COM	46625H100
SYK	STRYKER CORPORATION	32,499	$7.916M	1.5%	$98.98	+130.1%	COM	863667101
ACN	ACCENTURE PLC IRELAND	26,936	$7.441M	1.4%	$145.33	+66.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	19,312	$6.876M	1.3%	$130.21	+160.8%	CL A	57636Q104
ELV	ANTHEM INC	18,902	$6.785M	1.3%	$154.14	+95.2%	COM	036752103
VXF	VANGUARD INDEX FDS	34,443	$6.093M	1.1%	$130.69	—	EXTEND MKT ETF	922908652
APD	AIR PRODS & CHEMS INC	21,530	$6.057M	1.1%	$119.18	+101.5%	COM	009158106
BAC	BK OF AMERICA CORP	137,429	$5.317M	1.0%	$15.97	+91.8%	COM	060505104
PEP	PEPSICO INC	36,812	$5.207M	1.0%	$82.22	+43.4%	COM	713448108
—	TE CONNECTIVITY LTD	38,277	$4.942M	0.9%	$70.94	—	REG SHS	H84989104
LOW	LOWES COS INC	25,557	$4.86M	0.9%	$74.31	+111.2%	COM	548661107
AMGN	AMGEN INC	18,514	$4.606M	0.9%	$138.74	+47.5%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	27,649	$4.577M	0.9%	$95.99	+51.6%	SHS	G8994E103
EFA	ISHARES TR	59,640	$4.525M	0.8%	$65.30	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	17,365	$4.52M	0.8%	$156.59	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	25,219	$4.424M	0.8%	$66.12	+109.5%	COM	693475105
IJJ	ISHARES TR	39,958	$4.073M	0.8%	$108.92	—	S&P MC 400VL ETF	464287705
TFC	TRUIST FINL CORP	69,495	$4.053M	0.8%	$40.89	+6.6%	COM	89832Q109
ETN	EATON CORP PLC	29,281	$4.049M	0.8%	$70.89	+67.8%	SHS	G29183103
VCSH	VANGUARD SCOTTSDALE FDS	49,034	$4.045M	0.8%	$79.92	—	SHRT TRM CORP BD	92206C409
ARW	ARROW ELECTRS INC	36,331	$4.026M	0.8%	$61.83	+68.1%	COM	042735100
HUN	HUNTSMAN CORP	135,066	$3.894M	0.7%	$17.21	+62.7%	COM	447011107
GOOG	ALPHABET INC	1,786	$3.695M	0.7%	$41.41	+137.8%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	7,775	$3.548M	0.7%	$231.36	+103.6%	COM	883556102
CSL	CARLISLE COS INC	21,126	$3.477M	0.7%	$109.79	+32.1%	COM	142339100
PLD	PROLOGIS INC.	32,607	$3.456M	0.6%	$80.84	+9.7%	COM	74340W103
DHR	DANAHER CORPORATION	15,254	$3.433M	0.6%	$40.39	+392.0%	COM	235851102
USB	US BANCORP DEL	61,776	$3.417M	0.6%	$30.93	+30.4%	COM NEW	902973304
VZ	VERIZON COMMUNICATIONS INC	58,674	$3.412M	0.6%	$36.46	+15.9%	COM	92343V104
CVX	CHEVRON CORP NEW	31,222	$3.272M	0.6%	$69.08	+15.2%	COM	166764100
FITB	FIFTH THIRD BANCORP	87,078	$3.261M	0.6%	$15.37	+83.3%	COM	316773100
DHI	D R HORTON INC	36,230	$3.229M	0.6%	$46.18	+61.5%	COM	23331A109
HD	HOME DEPOT INC	10,394	$3.173M	0.6%	$120.24	+103.3%	COM	437076102
HON	HONEYWELL INTL INC	14,489	$3.145M	0.6%	$109.30	+61.6%	COM	438516106
ORCL	ORACLE CORP	44,603	$3.13M	0.6%	$36.28	+67.1%	COM	68389X105
QQQ	INVESCO QQQ TR	9,770	$3.118M	0.6%	$171.84	—	UNIT SER 1	46090E103
META	FACEBOOK INC	10,530	$3.101M	0.6%	$145.37	+83.9%	CL A	30303M102
PHM	PULTE GROUP INC	58,347	$3.06M	0.6%	$19.45	+128.7%	COM	745867101
—	LINDE PLC	10,791	$3.023M	0.6%	$157.54	—	SHS	G5494J103
SCHM	SCHWAB STRATEGIC TR	40,157	$2.989M	0.6%	$47.25	—	US MID-CAP ETF	808524508
COF	CAPITAL ONE FINL CORP	23,405	$2.978M	0.6%	$72.00	+49.9%	COM	14040H105
JNJ	JOHNSON & JOHNSON	18,006	$2.959M	0.6%	$93.76	+50.1%	COM	478160104
STZ	CONSTELLATION BRANDS INC	12,774	$2.913M	0.5%	$176.63	+17.8%	CL A	21036P108
ZBH	ZIMMER BIOMET HOLDINGS INC	17,538	$2.808M	0.5%	$110.22	+34.9%	COM	98956P102
—	UNILEVER PLC	45,642	$2.548M	0.5%	$44.00	—	SPON ADR NEW	904767704
COR	AMERISOURCEBERGEN CORP	21,314	$2.517M	0.5%	$73.80	+33.2%	COM	03073E105
CVS	CVS HEALTH CORP	32,665	$2.457M	0.5%	$63.70	-2.2%	COM	126650100
ALLE	ALLEGION PLC	19,323	$2.427M	0.5%	$64.69	+67.4%	ORD SHS	G0176J109
NKE	NIKE INC	17,315	$2.301M	0.4%	$81.71	+58.6%	CL B	654106103
RY	ROYAL BK CDA	23,613	$2.177M	0.4%	$64.85	+34.2%	COM	780087102
ABBV	ABBVIE INC	19,800	$2.143M	0.4%	$62.39	+42.5%	COM	00287Y109
CB	CHUBB LIMITED	13,487	$2.131M	0.4%	$100.39	+49.7%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	24,037	$2.036M	0.4%	$52.70	+28.1%	COM	025537101
KRNY	KEARNY FINL CORP MD	166,946	$2.017M	0.4%	$11.33	+1.4%	COM	48716P108
VOO	VANGUARD INDEX FDS	5,458	$1.988M	0.4%	$301.94	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	26,620	$1.912M	0.4%	$58.38	—	EAFE SML CP ETF	464288273
PH	PARKER-HANNIFIN CORP	6,011	$1.896M	0.4%	$105.80	+155.7%	COM	701094104
IEMG	ISHARES INC	29,439	$1.895M	0.4%	$53.28	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	17,219	$1.869M	0.4%	$83.24	—	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	22,188	$1.809M	0.3%	$54.60	+18.9%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	22,517	$1.74M	0.3%	$54.86	+18.9%	COM	75513E101
COP	CONOCOPHILLIPS	32,694	$1.732M	0.3%	$44.57	-7.1%	COM	20825C104
PPL	PPL CORP	59,804	$1.725M	0.3%	$20.99	+10.5%	COM	69351T106
QCOM	QUALCOMM INC	12,836	$1.702M	0.3%	$121.96	+6.4%	COM	747525103
T	AT&T INC	56,020	$1.696M	0.3%	$14.08	+14.7%	COM	00206R102
MRSH	MARSH & MCLENNAN COS INC	13,802	$1.681M	0.3%	$101.53	+5.4%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	4,486	$1.669M	0.3%	$220.40	+45.0%	COM	91324P102
INTC	INTEL CORP	25,885	$1.657M	0.3%	$43.88	+23.3%	COM	458140100
SPGI	S&P GLOBAL INC	4,647	$1.64M	0.3%	$103.78	+207.9%	COM	78409V104
DVY	ISHARES TR	14,019	$1.6M	0.3%	$81.99	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	20,957	$1.592M	0.3%	$47.74	+22.5%	COM	25746U109
TROW	PRICE T ROWE GROUP INC	9,059	$1.554M	0.3%	$54.58	+141.6%	COM	74144T108
SPY	SPDR S&P 500 ETF TR	3,662	$1.451M	0.3%	$267.05	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	17,903	$1.411M	0.3%	$57.66	+21.4%	COM	194162103
IWB	ISHARES TR	6,140	$1.374M	0.3%	$171.71	—	RUS 1000 ETF	464287622
BOTZ	GLOBAL X FDS	41,251	$1.367M	0.3%	$25.70	—	RBTCS ARTFL INTE	37954Y715
DE	DEERE & CO	3,476	$1.301M	0.2%	$72.33	+325.1%	COM	244199105
TM	TOYOTA MOTOR CORP	8,325	$1.299M	0.2%	$137.10	—	SP ADR REP2COM	892331307
IJK	ISHARES TR	16,548	$1.297M	0.2%	$128.70	—	S&P MC 400GR ETF	464287606
NSC	NORFOLK SOUTHN CORP	4,684	$1.258M	0.2%	$89.36	+156.1%	COM	655844108
NVDA	NVIDIA CORPORATION	2,285	$1.22M	0.2%	$5.52	+142.6%	COM	67066G104
VEA	VANGUARD TAX-MANAGED INTL FD	24,806	$1.218M	0.2%	$36.63	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC	4,933	$1.144M	0.2%	$86.30	+119.1%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	5,099	$1.129M	0.2%	$81.96	+125.7%	COM	452308109
PG	PROCTER AND GAMBLE CO	8,172	$1.107M	0.2%	$74.78	+54.7%	COM	742718109
CSCO	CISCO SYS INC	20,548	$1.063M	0.2%	$37.62	+8.0%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING IN	5,641	$1.063M	0.2%	$67.84	+130.9%	COM	053015103
C	CITIGROUP INC	14,557	$1.059M	0.2%	$40.22	+39.7%	COM NEW	172967424
TGT	TARGET CORP	5,251	$1.04M	0.2%	$57.23	+185.2%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	4,198	$1.004M	0.2%	$202.95	-5.3%	COM	03027X100
MCD	MCDONALDS CORP	4,470	$1.002M	0.2%	$171.93	+11.2%	COM	580135101
NEE	NEXTERA ENERGY INC	12,916	$977K	0.2%	$55.13	+24.8%	COM	65339F101
DLR	DIGITAL RLTY TR INC	6,874	$968K	0.2%	$122.01	-4.5%	COM	253868103
MAS	MASCO CORP	16,142	$967K	0.2%	$26.03	+96.5%	COM	574599106
TJX	TJX COS INC NEW	14,395	$952K	0.2%	$49.40	+26.1%	COM	872540109
UNP	UNION PAC CORP	4,186	$923K	0.2%	$153.32	+22.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,512	$897K	0.2%	$168.78	+43.9%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	15,448	$862K	0.2%	$50.27	-13.8%	COM	30231G102
—	VARIAN MED SYS INC	4,856	$857K	0.2%	$144.27	—	COM	92220P105
XLRE	SELECT SECTOR SPDR TR	21,587	$852K	0.2%	$35.86	—	RL EST SEL SEC	81369Y860
FDX	FEDEX CORP	2,927	$831K	0.2%	$183.83	+27.4%	COM	31428X106
VGT	VANGUARD WORLD FDS	2,308	$827K	0.2%	$218.06	—	INF TECH ETF	92204A702
AVY	AVERY DENNISON CORP	4,456	$818K	0.2%	$107.23	+46.7%	COM	053611109
PPG	PPG INDS INC	5,434	$817K	0.2%	$91.37	+42.4%	COM	693506107
XLK	SELECT SECTOR SPDR TR	6,014	$799K	0.1%	$71.45	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	3,598	$770K	0.1%	$164.26	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	12,056	$761K	0.1%	$47.04	+8.5%	COM	110122108
IR	INGERSOLL RAND INC	15,115	$744K	0.1%	$31.60	+45.7%	COM	45687V106
XLE	SELECT SECTOR SPDR TR	14,827	$727K	0.1%	$29.98	—	ENERGY	81369Y506
PFE	PFIZER INC	19,367	$702K	0.1%	$22.34	+25.5%	COM	717081103
KO	COCA COLA CO	13,039	$687K	0.1%	$35.15	+23.4%	COM	191216100
—	LAM RESEARCH CORP	1,149	$684K	0.1%	$365.51	—	COM	512807108
MRK	MERCK & CO. INC	8,636	$666K	0.1%	$49.97	+26.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	5,151	$665K	0.1%	$98.75	+9.5%	COM	94106L109
MMM	3M CO	3,416	$658K	0.1%	$104.11	+20.1%	COM	88579Y101
CARR	CARRIER GLOBAL CORPORATION	15,379	$649K	0.1%	$29.63	+23.0%	COM	14448C104
MTB	M & T BK CORP	4,070	$617K	0.1%	$95.12	+32.6%	COM	55261F104
KMB	KIMBERLY-CLARK CORP	4,439	$617K	0.1%	$83.55	+32.7%	COM	494368103
LMT	LOCKHEED MARTIN CORP	1,651	$610K	0.1%	$243.56	+23.2%	COM	539830109
MUB	ISHARES TR	5,140	$596K	0.1%	$115.99	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	6,169	$592K	0.1%	$71.39	—	US LRG CAP ETF	808524201
—	DISCOVER FINL SVCS	6,144	$584K	0.1%	$57.40	—	COM	254709108
AGG	ISHARES TR	5,116	$582K	0.1%	$110.73	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	10,466	$566K	0.1%	$36.71	+25.7%	CL A	20030N101
DGX	QUEST DIAGNOSTICS INC	4,379	$562K	0.1%	$73.18	+53.2%	COM	74834L100
VCIT	VANGUARD SCOTTSDALE FDS	5,956	$554K	0.1%	$94.28	—	INT-TERM CORP	92206C870
—	LABORATORY CORP AMER HLDGS	2,170	$553K	0.1%	$148.47	—	COM NEW	50540R409
VFC	V F CORP	6,825	$545K	0.1%	$63.69	+27.4%	COM	918204108
XLY	SELECT SECTOR SPDR TR	3,162	$531K	0.1%	$98.20	—	SBI CONS DISCR	81369Y407
TOL	TOLL BROTHERS INC	9,230	$524K	0.1%	$27.87	+87.8%	COM	889478103
CMI	CUMMINS INC	1,979	$513K	0.1%	$112.01	+98.1%	COM	231021106
XLF	SELECT SECTOR SPDR TR	15,077	$513K	0.1%	$25.50	—	SBI INT-FINL	81369Y605
OTIS	OTIS WORLDWIDE CORP	7,022	$481K	0.1%	$51.48	+18.0%	COM	68902V107
SDY	SPDR SER TR	4,032	$476K	0.1%	$100.00	—	S&P DIVID ETF	78464A763
CHRW	C H ROBINSON WORLDWIDE INC	4,939	$471K	0.1%	$73.73	+12.7%	COM NEW	12541W209
—	HERSHA HOSPITALITY TR	44,453	$469K	0.1%	$16.96	—	PR SHS BEN INT	427825500
MGC	VANGUARD WORLD FD	3,257	$457K	0.1%	$119.77	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	4,388	$444K	0.1%	$83.12	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	929	$442K	0.1%	$272.49	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC	838	$437K	0.1%	$33.05	+60.5%	COM	64110L106
TXN	TEXAS INSTRS INC	2,267	$429K	0.1%	$104.42	+45.0%	COM	882508104
WKC	WORLD FUEL SVCS CORP	4,140	$427K	0.1%	$25.99	+30.6%	COM	981475106
MOG/A	MOOG INC	5,065	$421K	0.1%	$68.32	+11.7%	CL A	615394202
SCHD	SCHWAB STRATEGIC TR	5,741	$419K	0.1%	$50.63	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	7,352	$397K	0.1%	$52.27	—	US AGGREGATE B	808524839
NOC	NORTHROP GRUMMAN CORP	1,213	$393K	0.1%	$298.08	-6.7%	COM	666807102
SCHB	SCHWAB STRATEGIC TR	4,045	$391K	0.1%	$65.28	—	US BRD MKT ETF	808524102
RMD	RESMED INC	2,008	$390K	0.1%	$167.48	+14.8%	COM	761152107
SCHF	SCHWAB STRATEGIC TR	10,371	$390K	0.1%	$33.77	—	INTL EQTY ETF	808524805
SBUX	STARBUCKS CORP	3,571	$390K	0.1%	$48.41	+94.2%	COM	855244109
MKC	MCCORMICK & CO INC	4,352	$388K	0.1%	$84.71	-5.3%	COM NON VTG	579780206
VHT	VANGUARD WORLD FDS	1,685	$385K	0.1%	$165.16	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	3,694	$357K	0.1%	$54.33	+38.9%	COM NEW	26441C204
XLI	SELECT SECTOR SPDR TR	3,534	$348K	0.1%	$58.95	—	SBI INT-INDS	81369Y704
FTEC	FIDELITY COVINGTON TRUST	3,271	$346K	0.1%	$83.90	—	MSCI INFO TECH I	316092808
WFC	WELLS FARGO CO NEW	8,808	$344K	0.1%	$37.76	-16.3%	COM	949746101
IEFA	ISHARES TR	4,681	$337K	0.1%	$61.53	—	CORE MSCI EAFE	46432F842
TRV	TRAVELERS COMPANIES INC	2,191	$330K	0.1%	$87.54	+52.1%	COM	89417E109
VUG	VANGUARD INDEX FDS	1,278	$328K	0.1%	$253.78	—	GROWTH ETF	922908736
DG	DOLLAR GEN CORP NEW	1,572	$319K	0.1%	$156.83	+17.6%	COM	256677105
PM	PHILIP MORRIS INTL INC	3,561	$316K	0.1%	$59.56	+12.2%	COM	718172109
TMUS	T-MOBILE US INC	2,507	$314K	0.1%	$111.14	+9.5%	COM	872590104
MCK	MCKESSON CORP	1,607	$313K	0.1%	$162.57	+9.1%	COM	58155Q103
SCHE	SCHWAB STRATEGIC TR	9,846	$313K	0.1%	$24.72	—	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	877	$309K	0.1%	$316.45	+4.2%	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,654	$300K	0.1%	$131.17	+12.1%	COM	369550108
CRL	CHARLES RIV LABS INTL INC	1,032	$299K	0.1%	$243.56	+14.1%	COM	159864107
TD	TORONTO DOMINION BK ONT	4,502	$294K	0.1%	$51.30	+19.0%	COM NEW	891160509
VO	VANGUARD INDEX FDS	1,315	$291K	0.1%	$177.45	—	MID CAP ETF	922908629
GL	GLOBE LIFE INC	2,934	$284K	0.1%	$78.35	+17.5%	COM	37959E102
NUE	NUCOR CORP	3,524	$283K	0.1%	$56.08	0.0%	COM	670346105
—	WALGREENS BOOTS ALLIANCE INC	5,042	$277K	0.1%	$54.94	—	COM	931427108
PYPL	PAYPAL HLDGS INC	1,114	$271K	0.1%	$191.93	+31.3%	COM	70450Y103
BDX	BECTON DICKINSON & CO	1,108	$269K	0.1%	$139.80	+61.4%	COM	075887109
MDT	MEDTRONIC PLC	2,219	$262K	0.0%	$86.48	+17.6%	SHS	G5960L103
WMT	WALMART INC	1,904	$259K	0.0%	$44.82	-3.4%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	2,588	$258K	0.0%	$99.69	—	US SML CAP ETF	808524607
EBAY	EBAY INC.	4,144	$254K	0.0%	$53.20	0.0%	COM	278642103
FDIQ	INVESCO EXCH TRADED FD TR II	4,030	$246K	0.0%	$35.48	—	KBW REGL BKG	46138E578
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	502	$244K	0.0%	$446.03	0.0%	CL A	989207105
BA	BOEING CO	941	$240K	0.0%	$315.99	-29.7%	COM	097023105
EMR	EMERSON ELEC CO	2,586	$233K	0.0%	$66.82	+16.5%	COM	291011104
FNCL	FIDELITY COVINGTON TRUST	4,707	$230K	0.0%	$42.29	—	MSCI FINLS IDX	316092501
RPM	RPM INTL INC	2,405	$221K	0.0%	$81.68	+5.8%	COM	749685103
NVS	NOVARTIS AG	2,525	$216K	0.0%	$86.85	—	SPONSORED ADR	66987V109
BRO	BROWN & BROWN INC	4,727	$216K	0.0%	$44.47	-0.1%	COM	115236101
BR	BROADRIDGE FINL SOLUTIONS IN	1,409	$216K	0.0%	$135.98	0.0%	COM	11133T103
FHLC	FIDELITY COVINGTON TRUST	3,633	$214K	0.0%	$57.68	—	MSCI HLTH CARE I	316092600
HPQ	HP INC	6,516	$207K	0.0%	$23.33	0.0%	COM	40434L105
AJG	GALLAGHER ARTHUR J & CO	1,628	$203K	0.0%	$107.71	+6.4%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,324	$200K	0.0%	$48.92	0.0%	COM	744573106
HPE	HEWLETT PACKARD ENTERPRISE C	10,504	$165K	0.0%	$7.39	+62.1%	COM	42824C109
GERN	GERON CORP	10,000	$16,000	0.0%	$1.79	0.0%	COM	374163103