Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 644,158 | $49.37M | 12.2% | $76.64 | $67.68 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 35,366 | $11.89M | 2.9% | $336.31 * | $313.41 | +3.8% | COM | 594918104 |
| — | EXXON MOBIL CORP | 176,646 | $10.81M | 2.7% | $61.19 | $82.93 | — | COM | 30231g102 |
| AAPL | APPLE INC | 52,028 | $9.239M | 2.3% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,230 | $9.12M | 2.3% | $133.67 * | $106.49 | +7.2% | COM | 459200101 |
| — | 3M CO | 48,344 | $8.587M | 2.1% | $177.62 | $183.27 | — | COM | 88579y101 |
| PG | PROCTER AND GAMBLE CO | 52,475 | $8.584M | 2.1% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 53,135 | $8.414M | 2.1% | $158.35 | $105.49 | — | COM | 46625h100 |
| — | ACCENTURE PLC IRELAND | 18,375 | $7.617M | 1.9% | $414.53 | $123.20 | — | SHS CLASS A | g1151c101 |
| JNJ | JOHNSON & JOHNSON | 35,423 | $6.06M | 1.5% | $171.08 * | $145.09 | +4.9% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 63,497 | $5.903M | 1.5% | $92.97 * | $86.51 | -1.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 14,336 | $5.549M | 1.4% | $387.07 * | $348.21 | +4.2% | COM | 666807102 |
| DIS | DISNEY WALT CO | 35,262 | $5.462M | 1.3% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 83,302 | $5.03M | 1.2% | $60.38 | $60.38 | — | CL A LTD VT SH | 112585104 |
| QCOM | QUALCOMM INC | 26,307 | $4.811M | 1.2% | $182.88 * | $146.06 | +14.5% | COM | 747525103 |
| — | VERIZON COMMUNICATIONS INC | 84,505 | $4.391M | 1.1% | $51.96 | $54.01 | — | COM | 92343v104 |
| — | CISCO SYS INC | 68,159 | $4.319M | 1.1% | $63.37 | $34.98 | — | COM | 17275r102 |
| — | CHUBB LIMITED | 22,057 | $4.264M | 1.1% | $193.32 | $132.13 | — | COM | h1467j104 |
| — | ESSENTIAL UTILS INC | 74,102 | $3.979M | 1.0% | $53.70 | $41.91 | — | COM | 29670g102 |
| WMT | WALMART INC | 25,850 | $3.74M | 0.9% | $144.68 * | $45.18 | +1.3% | COM | 931142103 |
| — | DIAGEO PLC | 16,689 | $3.674M | 0.9% | $220.15 | $125.40 | — | SPON ADR NEW | 25243q205 |
| WY | WEYERHAEUSER CO MTN BE | 87,580 | $3.607M | 0.9% | $41.19 * | $31.98 | +8.8% | COM NEW | 962166104 |
| WSM | WILLIAMS SONOMA INC | 19,960 | $3.376M | 0.8% | $169.14 * | $85.90 | -9.1% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 15,610 | $3.346M | 0.8% | $214.35 * | $168.57 | +5.7% | CL B | 911312106 |
| DOW | DOW INC | 57,219 | $3.245M | 0.8% | $56.71 * | $45.04 | +0.3% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,916 | $3.112M | 0.8% | $62.34 * | $49.23 | +6.3% | COM | 110122108 |
| — | COMCAST CORP NEW | 61,150 | $3.078M | 0.8% | $50.34 | $49.64 | — | CL A | 20030n101 |
| USB | US BANCORP DEL | 53,199 | $2.988M | 0.7% | $56.17 * | $48.84 | -4.3% | COM NEW | 902973304 |
| — | ENBRIDGE INC | 76,123 | $2.975M | 0.7% | $39.08 | $40.39 | — | COM | 29250n105 |
| GE | GENERAL ELECTRIC CO | 31,217 | $2.949M | 0.7% | $94.47 * | $61.56 | -6.2% | COM NEW | 369604301 |
| — | EXELON CORP | 50,312 | $2.906M | 0.7% | $57.76 | $39.47 | — | COM | 30161n101 |
| — | TARGET CORP | 12,324 | $2.852M | 0.7% | $231.42 | $231.42 | — | COM | 87612e106 |
| PFE | PFIZER INC | 46,368 | $2.738M | 0.7% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 26,509 | $2.735M | 0.7% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| INTC | INTEL CORP | 52,723 | $2.715M | 0.7% | $51.50 * | $47.29 | +1.0% | COM | 458140100 |
| NEM | NEWMONT CORP | 43,054 | $2.67M | 0.7% | $62.02 * | $49.84 | +10.2% | COM | 651639106 |
| — | WASTE MGMT INC DEL | 15,925 | $2.658M | 0.7% | $166.91 | $149.33 | — | COM | 94106l109 |
| UNP | UNION PAC CORP | 10,227 | $2.576M | 0.6% | $251.88 * | $214.98 | +6.8% | COM | 907818108 |
| — | DOMINION ENERGY INC | 32,279 | $2.536M | 0.6% | $78.57 | $74.28 | — | COM | 25746u109 |
| — | DUPONT DE NEMOURS INC | 31,352 | $2.533M | 0.6% | $80.79 | $73.02 | — | COM | 26614n102 |
| — | CORTEVA INC | 52,712 | $2.492M | 0.6% | $47.28 | $32.56 | — | COM | 22052l104 |
| IWF | ISHARES TR | 8,047 | $2.459M | 0.6% | $305.58 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 10,296 | $2.327M | 0.6% | $226.01 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,081 | $2.239M | 0.6% | $246.56 * | $207.28 | +9.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.23M | 0.6% | $117.37 * | $96.10 | +3.9% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 7,436 | $2.214M | 0.5% | $297.74 * | $255.22 | +6.8% | COM | 655844108 |
| — | HEWLETT PACKARD ENTERPRISE C | 139,917 | $2.206M | 0.5% | $15.77 | $15.83 | — | COM | 42824c109 |
| — | ALPHABET INC | 745 | $2.158M | 0.5% | $2896.64 | $1488.24 | — | CAP STK CL A | 02079k305 |
| HD | HOME DEPOT INC | 5,166 | $2.144M | 0.5% | $415.02 * | $343.18 | +9.3% | COM | 437076102 |
| IWM | ISHARES TR | 9,562 | $2.127M | 0.5% | $222.44 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 10,020 | $2.089M | 0.5% | $208.48 * | $185.25 | +3.3% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 24,192 | $2.065M | 0.5% | $85.36 * | $70.92 | +9.4% | COM | 194162103 |
| — | ABBVIE INC | 15,211 | $2.06M | 0.5% | $135.43 | $91.03 | — | COM | 00287y109 |
| CAT | CATERPILLAR INC | 9,927 | $2.052M | 0.5% | $206.71 * | $186.69 | +2.8% | COM | 149123101 |
| BNS | BANK NOVA SCOTIA B C | 28,485 | $2.042M | 0.5% | $71.69 * | $52.85 | +9.7% | COM | 064149107 |
| PNC | PNC FINL SVCS GROUP INC | 10,155 | $2.036M | 0.5% | $200.49 * | $174.29 | -1.4% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 21,174 | $2.012M | 0.5% | $95.02 * | $76.31 | +2.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 8,034 | $1.983M | 0.5% | $246.83 * | $210.30 | +6.7% | COM | 452308109 |
| FHI | FEDERATED HERMES INC | 52,565 | $1.975M | 0.5% | $37.57 * | $29.32 | +8.7% | CL B | 314211103 |
| — | VISA INC | 8,635 | $1.871M | 0.5% | $216.68 | $222.37 | — | COM CL A | 92826c839 |
| — | ORGANON & CO | 61,252 | $1.865M | 0.5% | $30.45 | $30.38 | — | COMMON STOCK | 68622v106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,186 | $1.836M | 0.5% | $150.66 * | $129.63 | +3.9% | COM | 459506101 |
| PEP | PEPSICO INC | 10,245 | $1.78M | 0.4% | $173.74 * | $143.45 | +6.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 9,145 | $1.724M | 0.4% | $188.52 * | $170.14 | -1.6% | COM | 882508104 |
| ABT | ABBOTT LABS | 12,038 | $1.694M | 0.4% | $140.72 * | $118.69 | +10.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 55,241 | $1.654M | 0.4% | $29.94 * | $28.71 | -4.7% | COM STK | 806857108 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $1.582M | 0.4% | $113.00 | $85.25 | — | ORD SHS | g7997r103 |
| KO | COCA COLA CO | 26,507 | $1.569M | 0.4% | $59.19 * | $49.18 | +6.9% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 24,158 | $1.545M | 0.4% | $63.95 | $59.75 | +7.0% | COM | 636180101 |
| PPG | PPG INDS INC | 8,894 | $1.534M | 0.4% | $172.48 * | $147.48 | +7.5% | COM | 693506107 |
| — | FEDEX CORP | 5,705 | $1.476M | 0.4% | $258.72 | $244.32 | — | COM | 31428x106 |
| — | FIDELITY NATL INFORMATION SV | 13,398 | $1.462M | 0.4% | $109.12 | $115.56 | — | COM | 31620m106 |
| SJM | SMUCKER J M CO | 10,561 | $1.434M | 0.4% | $135.78 * | $111.01 | +6.8% | COM NEW | 832696405 |
| — | NEXTERA ENERGY INC | 15,224 | $1.421M | 0.4% | $93.34 | $93.42 | — | COM | 65339f101 |
| AMGN | AMGEN INC | 6,312 | $1.42M | 0.4% | $224.97 * | $185.15 | +7.0% | COM | 031162100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,715 | $1.39M | 0.3% | $70.50 | $69.28 | +1.8% | COM | 615111101 |
| LLY | LILLY ELI & CO | 4,958 | $1.369M | 0.3% | $276.12 * | $243.85 | +9.1% | COM | 532457108 |
| — | JOHNSON CTLS INTL PLC | 16,815 | $1.367M | 0.3% | $81.30 | $66.52 | — | SHS | g51502105 |
| — | UNILEVER PLC | 25,375 | $1.365M | 0.3% | $53.79 | $53.79 | — | SPON ADR NEW | 904767704 |
| — | TC ENERGY CORP | 28,300 | $1.317M | 0.3% | $46.54 | $49.15 | — | COM | 87807b107 |
| HP | HELMERICH & PAYNE INC | 55,025 | $1.304M | 0.3% | $23.70 | $28.49 | -16.8% | COM | 423452101 |
| EFA | ISHARES TR | 15,757 | $1.24M | 0.3% | $78.70 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| — | HP INC | 32,164 | $1.212M | 0.3% | $37.68 | $29.62 | — | COM | 40434l105 |
| — | QUANTA SVCS INC | 10,430 | $1.196M | 0.3% | $114.67 | $114.67 | — | COM | 74762e102 |
| APD | AIR PRODS & CHEMS INC | 3,925 | $1.194M | 0.3% | $304.20 * | $263.65 | +4.1% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,316 | $1.169M | 0.3% | $159.79 * | $121.27 | +5.5% | COM | 828806109 |
| BHP | BHP GROUP LTD | 19,075 | $1.151M | 0.3% | $60.34 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| — | AT&T INC | 46,121 | $1.135M | 0.3% | $24.61 | $41.21 | — | COM | 00206r102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,975 | $1.127M | 0.3% | $94.11 | $94.11 | — | COM NEW | 049164205 |
| — | SONOS INC | 36,770 | $1.096M | 0.3% | $29.81 | $23.67 | — | COM | 83570h108 |
| FHN | FIRST HORIZON CORPORATION | 67,080 | $1.095M | 0.3% | $16.32 * | $14.41 | -1.4% | COM | 320517105 |
| — | EOG RES INC | 12,270 | $1.09M | 0.3% | $88.83 | $61.83 | — | COM | 26875p101 |
| CI | CIGNA CORP NEW | 4,721 | $1.084M | 0.3% | $229.61 * | $197.24 | +8.4% | COM | 125523100 |
| — | EQUITRANS MIDSTREAM CORP | 104,040 | $1.076M | 0.3% | $10.34 | $10.34 | — | COM | 294600101 |
| — | ALPHABET INC | 359 | $1.039M | 0.3% | $2894.15 | $953.86 | — | CAP STK CL C | 02079k107 |
| — | GARMIN LTD | 7,597 | $1.034M | 0.3% | $136.11 | $48.48 | — | SHS | h2906t109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,470 | $1.012M | 0.2% | $49.44 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 24,745 | $1.005M | 0.2% | $40.61 * | $36.62 | -0.8% | COM | 876030107 |
| DY | DYCOM INDS INC | 10,715 | $1.005M | 0.2% | $93.79 | $84.56 | +10.9% | COM | 267475101 |
| — | MEDTRONIC PLC | 9,641 | $997K | 0.2% | $103.41 | $76.30 | — | SHS | g5960l103 |
| AGCO | AGCO CORP | 8,595 | $997K | 0.2% | $116.00 * | $105.19 | -4.4% | COM | 001084102 |
| SBUX | STARBUCKS CORP | 8,475 | $991K | 0.2% | $116.93 * | $102.21 | +3.9% | COM | 855244109 |
| — | JEFFERIES FINL GROUP INC | 24,975 | $969K | 0.2% | $38.80 | $38.80 | — | COM | 47233w109 |
| HON | HONEYWELL INTL INC | 4,623 | $964K | 0.2% | $208.52 * | $185.07 | -2.5% | COM | 438516106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,925 | $961K | 0.2% | $69.01 * | $64.85 | -1.8% | COM | 416515104 |
| WU | WESTERN UN CO | 53,800 | $960K | 0.2% | $17.84 | $17.84 | — | COM | 959802109 |
| — | DEVON ENERGY CORP NEW | 21,654 | $954K | 0.2% | $44.06 | $37.48 | — | COM | 25179m103 |
| MDLZ | MONDELEZ INTL INC | 13,959 | $926K | 0.2% | $66.34 * | $55.31 | +8.0% | CL A | 609207105 |
| — | WESTROCK CO | 20,616 | $915K | 0.2% | $44.38 | $49.10 | — | COM | 96145d105 |
| — | NUTRIEN LTD | 12,044 | $906K | 0.2% | $75.22 | $55.25 | — | COM | 67077m108 |
| — | TEXAS PACIFIC LAND CORPORATI | 725 | $905K | 0.2% | $1248.28 | $1432.96 | — | COM | 88262p102 |
| — | EQT CORP | 40,950 | $893K | 0.2% | $21.81 | $39.00 | — | COM | 26884l109 |
| — | ALTRIA GROUP INC | 18,768 | $889K | 0.2% | $47.37 | $67.62 | — | COM | 02209s103 |
| — | BLACKROCK INC | 962 | $881K | 0.2% | $915.80 | $384.53 | — | COM | 09247x101 |
| — | SPDR S&P 500 ETF TR | 1,837 | $873K | 0.2% | $475.23 | $347.86 | — | TR UNIT | 78462f103 |
| — | S&P GLOBAL INC | 1,798 | $849K | 0.2% | $472.19 | $110.37 | — | COM | 78409v104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,503 | $845K | 0.2% | $88.92 * | $72.48 | +5.9% | COM | 025537101 |
| BAX | BAXTER INTL INC | 9,621 | $826K | 0.2% | $85.85 * | $73.17 | +6.9% | COM | 071813109 |
| — | FIVE BELOW INC | 3,985 | $824K | 0.2% | $206.78 | $149.63 | — | COM | 33829m101 |
| — | SYNAPTICS INC | 2,825 | $818K | 0.2% | $289.56 | $190.49 | — | COM | 87157d109 |
| — | XYLEM INC | 6,700 | $803K | 0.2% | $119.85 | $123.69 | — | COM | 98419m100 |
| DLTR | DOLLAR TREE INC | 5,710 | $802K | 0.2% | $140.46 | $121.46 | +15.7% | COM | 256746108 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $784K | 0.2% | $355.56 * | $308.96 | +3.3% | COM | 539830109 |
| VFC | V F CORP | 10,670 | $781K | 0.2% | $73.20 | $73.05 | +0.2% | COM | 918204108 |
| IWR | ISHARES TR | 9,321 | $774K | 0.2% | $83.04 | $82.08 | +1.1% | RUS MID CAP ETF | 464287499 |
| — | AMERICAN TOWER CORP NEW | 2,638 | $772K | 0.2% | $292.65 | $246.35 | — | COM | 03027x100 |
| — | WHOLE EARTH BRANDS INC | 71,665 | $770K | 0.2% | $10.74 | $11.52 | — | COM CL A | 96684w100 |
| — | SEALED AIR CORP NEW | 11,330 | $764K | 0.2% | $67.43 | $67.43 | — | COM | 81211k100 |
| GLW | CORNING INC | 20,340 | $757K | 0.2% | $37.22 * | $33.34 | -0.3% | COM | 219350105 |
| — | BIO-TECHNE CORP | 1,445 | $748K | 0.2% | $517.65 | $359.21 | — | COM | 09073m104 |
| HUN | HUNTSMAN CORP | 21,400 | $746K | 0.2% | $34.86 | $32.64 | +6.9% | COM | 447011107 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $744K | 0.2% | $51.43 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| PRU | PRUDENTIAL FINL INC | 6,878 | $744K | 0.2% | $108.17 * | $88.87 | +0.3% | COM | 744320102 |
| — | COSTCO WHSL CORP NEW | 1,304 | $740K | 0.2% | $567.48 | $208.87 | — | COM | 22160k105 |
| AIG | AMERICAN INTL GROUP INC | 12,880 | $732K | 0.2% | $56.83 * | $51.82 | +0.3% | COM NEW | 026874784 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,374 | $721K | 0.2% | $86.10 | $86.10 | — | COM | 75513e101 |
| — | MADISON SQUARE GRDN ENTERTNM | 10,230 | $720K | 0.2% | $70.38 | $75.12 | — | CL A | 55826t102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,401 | $718K | 0.2% | $299.04 | $286.41 | +4.4% | CL B NEW | 084670702 |
| — | TRUIST FINL CORP | 11,918 | $698K | 0.2% | $58.57 | $40.82 | — | COM | 89832q109 |
| — | NOVARTIS AG | 7,895 | $691K | 0.2% | $87.52 | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | MERITAGE HOMES CORP | 5,590 | $682K | 0.2% | $122.00 | $100.48 | — | COM | 59001a102 |
| — | MASTERCARD INCORPORATED | 1,889 | $679K | 0.2% | $359.45 | $327.77 | — | CL A | 57636q104 |
| — | CONOCOPHILLIPS | 9,241 | $667K | 0.2% | $72.18 | $49.88 | — | COM | 20825c104 |
| — | YETI HLDGS INC | 7,977 | $661K | 0.2% | $82.86 | $85.15 | — | COM | 98585x104 |
| — | APA CORPORATION | 24,510 | $659K | 0.2% | $26.89 | $24.29 | — | COM | 03743q108 |
| — | REYNOLDS CONSUMER PRODS INC | 20,800 | $653K | 0.2% | $31.39 | $31.39 | — | COM | 76171l106 |
| AVY | AVERY DENNISON CORP | 3,000 | $650K | 0.2% | $216.67 * | $198.94 | +1.4% | COM | 053611109 |
| — | VANECK ETF TRUST | 20,100 | $644K | 0.2% | $32.04 | $29.45 | — | GOLD MINERS ETF | 92189f106 |
| LFUS | LITTELFUSE INC | 2,040 | $642K | 0.2% | $314.71 | $302.36 | +4.1% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 3,895 | $637K | 0.2% | $163.54 * | $161.79 | -4.0% | COM | 025816109 |
| — | EVERCORE INC | 4,670 | $634K | 0.2% | $135.76 | $119.52 | — | CLASS A | 29977a105 |
| WSO | WATSCO INC | 1,975 | $618K | 0.2% | $312.91 | $296.23 | +5.6% | COM | 942622200 |
| HSIC | HENRY SCHEIN INC | 7,935 | $615K | 0.2% | $77.50 | $76.44 | +1.4% | COM | 806407102 |
| CLX | CLOROX CO DEL | 3,455 | $602K | 0.1% | $174.24 * | $145.62 | +4.8% | COM | 189054109 |
| — | INSTALLED BLDG PRODS INC | 4,165 | $582K | 0.1% | $139.74 | $120.67 | — | COM | 45780r101 |
| WHR | WHIRLPOOL CORP | 2,425 | $569K | 0.1% | $234.64 | $219.62 | +6.8% | COM | 963320106 |
| FELE | FRANKLIN ELEC INC | 5,875 | $556K | 0.1% | $94.64 * | $85.73 | +5.7% | COM | 353514102 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $555K | 0.1% | $80.76 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | DUKE ENERGY CORP NEW | 5,193 | $545K | 0.1% | $104.95 | $89.21 | — | COM NEW | 26441c204 |
| — | PRICE T ROWE GROUP INC | 2,765 | $544K | 0.1% | $196.75 | $106.01 | — | COM | 74144t108 |
| WFC | WELLS FARGO CO NEW | 11,274 | $541K | 0.1% | $47.99 * | $44.41 | -2.4% | COM | 949746101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,455 | $531K | 0.1% | $153.69 | $154.12 | -1.8% | COM | 477839104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,020 | $519K | 0.1% | $171.85 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $518K | 0.1% | $87.62 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $518K | 0.1% | $60.22 | $60.22 | — | COM | 737630103 |
| — | VANECK ETF TRUST | 12,200 | $512K | 0.1% | $41.97 | $38.36 | — | JUNIOR GOLD MINE | 92189f791 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,847 | $503K | 0.1% | $51.08 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 6,211 | $502K | 0.1% | $80.82 | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| SYK | STRYKER CORPORATION | 1,865 | $499K | 0.1% | $267.56 * | $251.12 | +2.1% | COM | 863667101 |
| — | PETROLEO BRASILEIRO SA PETRO | 44,400 | $488K | 0.1% | $10.99 | $10.99 | — | SPONSORED ADR | 71654v408 |
| SHAK | SHAKE SHACK INC | 6,685 | $482K | 0.1% | $72.10 | $76.05 | -5.1% | CL A | 819047101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $477K | 0.1% | $73.16 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,942 | $469K | 0.1% | $241.50 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| — | VALE S A | 33,300 | $467K | 0.1% | $14.02 | $14.02 | — | SPONSORED ADS | 91912e105 |
| — | INTREPID POTASH INC | 10,520 | $450K | 0.1% | $42.78 | $24.16 | — | COM | 46121y201 |
| MS | MORGAN STANLEY | 4,440 | $436K | 0.1% | $98.20 * | $86.77 | -1.3% | COM NEW | 617446448 |
| — | ORACLE CORP | 4,750 | $414K | 0.1% | $87.16 | $39.28 | — | COM | 68389x105 |
| — | CRANE CO | 3,985 | $405K | 0.1% | $101.63 | $101.63 | — | COM | 224399105 |
| — | REGENERON PHARMACEUTICALS | 640 | $404K | 0.1% | $631.25 | $612.89 | — | COM | 75886f107 |
| — | FORWARD AIR CORP | 3,310 | $401K | 0.1% | $121.15 | $121.15 | — | COM | 349853101 |
| — | AON PLC | 1,319 | $396K | 0.1% | $300.23 | $246.65 | — | SHS CL A | g0403h108 |
| THO | THOR INDS INC | 3,764 | $391K | 0.1% | $103.88 * | $99.20 | -3.9% | COM | 885160101 |
| — | DEUTSCHE BANK A G | 31,160 | $390K | 0.1% | $12.52 | $12.52 | — | NAMEN AKT | d18190898 |
| — | ROYAL DUTCH SHELL PLC | 8,865 | $385K | 0.1% | $43.43 | $43.43 | — | SPONS ADR A | 780259206 |
| ALB | ALBEMARLE CORP | 1,625 | $380K | 0.1% | $233.85 * | $234.79 | -5.4% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC | 8,738 | $379K | 0.1% | $43.37 | $43.37 | — | SPON ADR B | 780259107 |
| SUSA | ISHARES TR | 3,492 | $371K | 0.1% | $106.24 | $102.79 | +3.4% | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 1,422 | $368K | 0.1% | $258.79 * | $219.81 | +8.8% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 1,434 | $366K | 0.1% | $255.23 | $290.73 | -12.1% | CL A COM | 922475108 |
| — | SPDR INDEX SHS FDS | 12,000 | $352K | 0.1% | $29.33 | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| AME | AMETEK INC | 2,341 | $344K | 0.1% | $146.95 * | $133.10 | +7.6% | COM | 031100100 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,873 | $342K | 0.1% | $182.59 | $133.85 | — | COM | 11133t103 |
| — | ISHARES TR | 4,500 | $336K | 0.1% | $74.67 | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| JJSF | J & J SNACK FOODS CORP | 2,120 | $335K | 0.1% | $158.02 * | $137.73 | +5.4% | COM | 466032109 |
| — | RH | 610 | $327K | 0.1% | $536.07 | $118.50 | — | COM | 74967x103 |
| IVV | ISHARES TR | 682 | $325K | 0.1% | $476.54 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| — | OVINTIV INC | 9,500 | $320K | 0.1% | $33.68 | $32.84 | — | COM | 69047q102 |
| — | DOLBY LABORATORIES INC | 3,345 | $319K | 0.1% | $95.37 | $58.78 | — | COM CL A | 25659t107 |
| MCD | MCDONALDS CORP | 1,176 | $315K | 0.1% | $267.86 * | $229.60 | +6.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 94 | $313K | 0.1% | $3329.79 * | $171.15 | -2.6% | COM | 023135106 |
| TXT | TEXTRON INC | 4,040 | $312K | 0.1% | $77.23 | $73.92 | +4.0% | COM | 883203101 |
| — | ITT INC | 3,043 | $311K | 0.1% | $102.20 | $61.33 | — | COM | 45073v108 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,374 | $302K | 0.1% | $127.21 | $146.17 | — | COM | 98956p102 |
| SF | STIFEL FINL CORP | 4,267 | $300K | 0.1% | $70.31 * | $67.30 | -3.2% | COM | 860630102 |
| — | BEACON ROOFING SUPPLY INC | 5,210 | $299K | 0.1% | $57.39 | $57.39 | — | COM | 073685109 |
| TJX | TJX COS INC NEW | 3,930 | $298K | 0.1% | $75.83 * | $65.27 | +9.6% | COM | 872540109 |
| GIS | GENERAL MLS INC | 4,377 | $295K | 0.1% | $67.40 * | $55.25 | +6.1% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 1,245 | $294K | 0.1% | $236.14 * | $206.36 | +6.8% | COM | 256677105 |
| AVAV | AEROVIRONMENT INC | 4,675 | $290K | 0.1% | $62.03 | $81.23 | -23.6% | COM | 008073108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,285 | $288K | 0.1% | $224.12 | $224.12 | — | COM | 339041105 |
| — | ENVESTNET INC | 3,525 | $280K | 0.1% | $79.43 | $39.64 | — | COM | 29404k106 |
| SO | SOUTHERN CO | 4,000 | $274K | 0.1% | $68.50 * | $54.72 | +8.1% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 1,426 | $269K | 0.1% | $188.64 * | $158.57 | +2.4% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP. | 4,100 | $267K | 0.1% | $65.12 * | $43.29 | +13.4% | COM | 958102105 |
| — | WOLFSPEED INC | 2,380 | $266K | 0.1% | $111.76 | $111.76 | — | COM | 977852102 |
| ZION | ZIONS BANCORPORATION N A | 4,190 | $265K | 0.1% | $63.25 | $63.85 | -1.1% | COM | 989701107 |
| BOH | BANK HAWAII CORP | 3,100 | $260K | 0.1% | $83.87 * | $69.81 | +0.0% | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 1,024 | $258K | 0.1% | $251.95 * | $223.48 | +2.7% | COM | 075887109 |
| IJH | ISHARES TR | 908 | $257K | 0.1% | $283.04 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 738 | $256K | 0.1% | $346.88 | $280.49 | — | SHS | g5494j103 |
| — | QUEST DIAGNOSTICS INC | 1,472 | $255K | 0.1% | $173.23 | $132.06 | — | COM | 74834l100 |
| — | CARRIER GLOBAL CORPORATION | 4,607 | $250K | 0.1% | $54.27 | $48.76 | — | COM | 14448c104 |
| ADI | ANALOG DEVICES INC | 1,415 | $249K | 0.1% | $175.97 * | $164.67 | -0.6% | COM | 032654105 |
| — | ISHARES SILVER TR | 11,500 | $247K | 0.1% | $21.48 | $18.08 | — | ISHARES | 46428q109 |
| HUM | HUMANA INC | 530 | $246K | 0.1% | $464.15 * | $424.84 | +5.0% | COM | 444859102 |
| — | VANGUARD SCOTTSDALE FDS | 1,100 | $237K | 0.1% | $215.45 | $198.18 | — | VNG RUS3000IDX | 92206c599 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $235K | 0.1% | $58.10 * | $51.03 | +1.2% | COM | 064058100 |
| OC | OWENS CORNING NEW | 2,600 | $235K | 0.1% | $90.38 | $90.77 | -0.3% | COM | 690742101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,821 | $234K | 0.1% | $61.24 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| IDA | IDACORP INC | 2,055 | $233K | 0.1% | $113.38 | $106.45 | +6.4% | COM | 451107106 |
| NKE | NIKE INC | 1,320 | $220K | 0.1% | $166.67 * | $154.55 | +1.2% | CL B | 654106103 |
| — | FORTINET INC | 600 | $216K | 0.1% | $360.00 | $360.00 | — | COM | 34959e109 |
| — | ADOBE SYSTEMS INCORPORATED | 380 | $215K | 0.1% | $565.79 | $576.32 | — | COM | 00724f101 |
| — | META PLATFORMS INC | 632 | $213K | 0.1% | $337.03 | $337.03 | — | CL A | 30303m102 |
| IJR | ISHARES TR | 1,836 | $210K | 0.1% | $114.38 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 1,077 | $208K | 0.1% | $193.13 * | $163.59 | +7.1% | COM | 427866108 |
| YELP | YELP INC | 5,645 | $205K | 0.1% | $36.32 | $37.56 | -3.5% | CL A | 985817105 |
| — | KYNDRYL HLDGS INC | 11,296 | $204K | 0.1% | $18.06 | $18.06 | — | COMMON STOCK | 50155q100 |
| — | TRANE TECHNOLOGIES PLC | 1,000 | $202K | 0.0% | $202.00 | $202.00 | — | SHS | g8994e103 |
| — | SPERO THERAPEUTICS INC | 10,000 | $160K | 0.0% | $16.00 | $13.30 | — | COM | 84833t103 |
| — | ZYNEX INC | 12,350 | $123K | 0.0% | $9.96 | $11.25 | — | COM | 98986m103 |
| — | INFINERA CORP | 10,000 | $96,000 | 0.0% | $9.60 | $6.20 | — | COM | 45667g103 |
| — | SPROTT PHYSICAL SILVER TR | 12,000 | $96,000 | 0.0% | $8.00 | $7.67 | — | TR UNIT | 85207k107 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $64,000 | 0.0% | $2.06 | $0.74 | — | COM NEW | 59935p209 |
| — | MERRIMACK PHARMACEUTICALS IN | 13,332 | $52,000 | 0.0% | $3.90 | $3.90 | — | COM NEW | 590328209 |
| — | ORION ENERGY SYS INC | 11,000 | $40,000 | 0.0% | $3.64 | $3.64 | — | COM | 686275108 |