Location: Wayne, PA
CIK: 0001696867 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 594,638 | $51.21M | 14.9% | $86.12 | $67.68 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 174,832 | $15.27M | 4.4% | $87.31 | $83.37 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,700 | $8.637M | 2.5% | $118.80 * | $107.95 | -2.5% | COM | 459200101 |
| AAPL | APPLE INC | 57,804 | $7.989M | 2.3% | $138.21 | $154.58 | -12.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,336 | $6.832M | 2.0% | $232.89 * | $313.41 | -27.6% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 53,940 | $5.637M | 1.6% | $104.51 | $105.94 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 32,971 | $5.386M | 1.6% | $163.36 * | $145.09 | +2.1% | COM | 478160104 |
| — | 3M CO | 44,146 | $4.878M | 1.4% | $110.50 | $170.05 | — | COM | 88579y101 |
| — | ACCENTURE PLC IRELAND | 18,180 | $4.678M | 1.4% | $257.32 | $123.20 | — | SHS CLASS A | g1151c101 |
| EMR | EMERSON ELEC CO | 63,217 | $4.629M | 1.3% | $73.22 * | $86.36 | -20.5% | COM | 291011104 |
| — | COMCAST CORP NEW | 137,340 | $4.028M | 1.2% | $29.33 | $42.27 | — | CL A | 20030n101 |
| PG | PROCTER AND GAMBLE CO | 30,298 | $3.825M | 1.1% | $126.25 * | $134.18 | -13.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 7,964 | $3.746M | 1.1% | $470.37 * | $348.21 | +28.0% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,121 | $3.705M | 1.1% | $71.08 * | $49.92 | +22.3% | COM | 110122108 |
| — | CHUBB LIMITED | 20,003 | $3.638M | 1.1% | $181.87 | $134.35 | — | COM | h1467j104 |
| WMT | WALMART INC | 25,850 | $3.353M | 1.0% | $129.71 * | $45.14 | -8.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 34,058 | $3.213M | 0.9% | $94.34 * | $156.42 | -41.1% | COM | 254687106 |
| — | VERIZON COMMUNICATIONS INC | 82,946 | $3.149M | 0.9% | $37.96 | $53.95 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 20,653 | $2.967M | 0.9% | $143.66 * | $98.84 | +27.2% | COM | 166764100 |
| — | ENBRIDGE INC | 79,629 | $2.954M | 0.9% | $37.10 | $40.51 | — | COM | 29250n105 |
| — | BROOKFIELD ASSET MGMT INC | 72,052 | $2.946M | 0.9% | $40.89 | $60.38 | — | CL A LTD VT SH | 112585104 |
| WSM | WILLIAMS SONOMA INC | 24,338 | $2.868M | 0.8% | $117.84 * | $82.72 | -33.2% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 28,608 | $2.728M | 0.8% | $95.36 * | $81.10 | +4.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 24,102 | $2.723M | 0.8% | $112.98 * | $145.12 | -27.7% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 16,480 | $2.662M | 0.8% | $161.53 * | $168.36 | -18.4% | CL B | 911312106 |
| — | CISCO SYS INC | 64,272 | $2.571M | 0.7% | $40.00 | $35.06 | — | COM | 17275r102 |
| — | ESSENTIAL UTILS INC | 61,984 | $2.565M | 0.7% | $41.38 | $41.91 | — | COM | 29670g102 |
| — | CORTEVA INC | 44,431 | $2.539M | 0.7% | $57.14 | $32.56 | — | COM | 22052l104 |
| — | WASTE MGMT INC DEL | 15,578 | $2.496M | 0.7% | $160.23 | $149.33 | — | COM | 94106l109 |
| — | DIAGEO PLC | 14,455 | $2.455M | 0.7% | $169.84 | $125.40 | — | SPON ADR NEW | 25243q205 |
| — | EQT CORP | 59,365 | $2.419M | 0.7% | $40.75 | $37.78 | — | COM | 26884l109 |
| — | TEXAS PACIFIC LAND CORPORATI | 1,230 | $2.186M | 0.6% | $1777.24 | $1399.73 | — | COM | 88262p102 |
| — | ABBVIE INC | 16,073 | $2.157M | 0.6% | $134.20 | $94.75 | — | COM | 00287y109 |
| — | FIDELITY NATL INFORMATION SV | 28,208 | $2.132M | 0.6% | $75.58 | $106.06 | — | COM | 31620m106 |
| DOW | DOW INC | 48,112 | $2.114M | 0.6% | $43.94 * | $45.04 | -19.5% | COM | 260557103 |
| GD | GENERAL DYNAMICS CORP | 9,945 | $2.11M | 0.6% | $212.17 * | $185.25 | +6.9% | COM | 369550108 |
| PFE | PFIZER INC | 48,100 | $2.105M | 0.6% | $43.76 * | $40.36 | -9.6% | COM | 717081103 |
| FHI | FEDERATED HERMES INC | 63,125 | $2.091M | 0.6% | $33.12 * | $29.26 | -1.6% | CL B | 314211103 |
| USB | US BANCORP DEL | 50,697 | $2.044M | 0.6% | $40.32 * | $48.72 | -29.1% | COM NEW | 902973304 |
| — | HEWLETT PACKARD ENTERPRISE C | 168,274 | $2.016M | 0.6% | $11.98 | $15.69 | — | COM | 42824c109 |
| — | TARGET CORP | 13,574 | $2.014M | 0.6% | $148.37 | $221.95 | — | COM | 87612e106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,871 | $2.007M | 0.6% | $226.24 * | $207.58 | +1.5% | COM | 053015103 |
| PEP | PEPSICO INC | 11,714 | $1.912M | 0.6% | $163.22 * | $144.37 | +1.8% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 66,665 | $1.904M | 0.6% | $28.56 * | $31.98 | -20.7% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 9,711 | $1.892M | 0.5% | $194.83 * | $214.98 | -16.1% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 49,215 | $1.819M | 0.5% | $36.96 | $28.49 | +29.8% | COM | 423452101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,998 | $1.796M | 0.5% | $61.94 * | $64.66 | -10.1% | COM | 416515104 |
| NEM | NEWMONT CORP | 42,374 | $1.781M | 0.5% | $42.03 * | $50.89 | -24.7% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 28,283 | $1.751M | 0.5% | $61.91 * | $61.35 | -38.1% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 10,204 | $1.744M | 0.5% | $170.91 | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 20,957 | $1.74M | 0.5% | $83.03 * | $76.31 | -6.4% | COM | 718172109 |
| INTC | INTEL CORP | 66,145 | $1.705M | 0.5% | $25.78 * | $46.84 | -47.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 10,326 | $1.694M | 0.5% | $164.05 * | $187.14 | -17.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 23,524 | $1.653M | 0.5% | $70.27 * | $70.96 | -8.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 45,859 | $1.646M | 0.5% | $35.89 * | $28.71 | +15.6% | COM STK | 806857108 |
| — | CONSTELLATION ENERGY CORP | 19,290 | $1.605M | 0.5% | $83.20 | $56.23 | — | COM | 21037t109 |
| ABT | ABBOTT LABS | 16,471 | $1.594M | 0.5% | $96.78 * | $116.88 | -22.3% | COM | 002824100 |
| AMGN | AMGEN INC | 7,030 | $1.585M | 0.5% | $225.46 * | $188.56 | +7.9% | COM | 031162100 |
| IWM | ISHARES TR | 9,587 | $1.581M | 0.5% | $164.91 | $224.22 | -26.4% | RUSSELL 2000 ETF | 464287655 |
| — | DUPONT DE NEMOURS INC | 31,279 | $1.576M | 0.5% | $50.39 | $73.02 | — | COM | 26614n102 |
| NSC | NORFOLK SOUTHN CORP | 7,427 | $1.557M | 0.5% | $209.64 * | $255.22 | -23.7% | COM | 655844108 |
| IWF | ISHARES TR | 7,345 | $1.545M | 0.4% | $210.35 * | $74.13 | -29.0% | RUS 1000 GRW ETF | 464287614 |
| — | DOMINION ENERGY INC | 22,323 | $1.543M | 0.4% | $69.12 | $74.28 | — | COM | 25746u109 |
| — | VISA INC | 8,600 | $1.528M | 0.4% | $177.67 | $222.37 | — | COM CL A | 92826c839 |
| BHP | BHP GROUP LTD | 30,480 | $1.525M | 0.4% | $50.03 | $53.48 | -6.4% | SPONSORED ADS | 088606108 |
| HD | HOME DEPOT INC | 5,474 | $1.51M | 0.4% | $275.85 * | $341.79 | -25.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,648 | $1.503M | 0.4% | $323.36 * | $244.16 | +29.0% | COM | 532457108 |
| — | EXELON CORP | 40,012 | $1.499M | 0.4% | $37.46 | $39.47 | — | COM | 30161n101 |
| — | ALPHABET INC | 15,660 | $1.498M | 0.4% | $95.66 | $168.04 | — | CAP STK CL A | 02079k305 |
| PNC | PNC FINL SVCS GROUP INC | 9,910 | $1.481M | 0.4% | $149.45 * | $174.29 | -24.8% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 7,934 | $1.433M | 0.4% | $180.62 * | $210.30 | -20.4% | COM | 452308109 |
| DY | DYCOM INDS INC | 14,885 | $1.422M | 0.4% | $95.53 | $86.86 | +10.0% | COM | 267475101 |
| — | ORGANON & CO | 60,719 | $1.421M | 0.4% | $23.40 | $30.38 | — | COMMON STOCK | 68622v106 |
| FHN | FIRST HORIZON CORPORATION | 61,575 | $1.41M | 0.4% | $22.90 * | $14.41 | +41.0% | COM | 320517105 |
| KO | COCA COLA CO | 25,107 | $1.406M | 0.4% | $56.00 * | $49.18 | +3.4% | COM | 191216100 |
| NFG | NATIONAL FUEL GAS CO | 22,158 | $1.364M | 0.4% | $61.56 | $59.75 | +3.0% | COM | 636180101 |
| DLTR | DOLLAR TREE INC | 9,890 | $1.346M | 0.4% | $136.10 | $132.35 | +2.8% | COM | 256746108 |
| SJM | SMUCKER J M CO | 9,791 | $1.345M | 0.4% | $137.37 * | $111.01 | +10.5% | COM NEW | 832696405 |
| — | QUANTA SVCS INC | 10,540 | $1.343M | 0.4% | $127.42 | $114.67 | — | COM | 74762e102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,215 | $1.342M | 0.4% | $47.56 * | $52.79 | -25.3% | COM | 064149107 |
| — | EOG RES INC | 12,010 | $1.342M | 0.4% | $111.74 | $61.83 | — | COM | 26875p101 |
| CI | CIGNA CORP NEW | 4,721 | $1.31M | 0.4% | $277.48 * | $197.24 | +32.7% | COM | 125523100 |
| — | DEVON ENERGY CORP NEW | 21,274 | $1.279M | 0.4% | $60.12 | $37.48 | — | COM | 25179m103 |
| — | UNILEVER PLC | 27,125 | $1.189M | 0.3% | $43.83 | $53.28 | — | SPON ADR NEW | 904767704 |
| — | HP INC | 47,421 | $1.182M | 0.3% | $24.93 | $31.21 | — | COM | 40434l105 |
| — | CONOCOPHILLIPS | 11,456 | $1.172M | 0.3% | $102.30 | $61.40 | — | COM | 20825c104 |
| — | FEDEX CORP | 7,870 | $1.168M | 0.3% | $148.41 | $240.49 | — | COM | 31428x106 |
| — | JOHNSON CTLS INTL PLC | 23,491 | $1.156M | 0.3% | $49.21 | $65.28 | — | SHS | g51502105 |
| PRU | PRUDENTIAL FINL INC | 13,414 | $1.151M | 0.3% | $85.81 * | $90.23 | -19.0% | COM | 744320102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,435 | $1.134M | 0.3% | $176.22 | $230.34 | — | COM | 339041105 |
| — | TC ENERGY CORP | 27,900 | $1.124M | 0.3% | $40.29 | $49.15 | — | COM | 87807b107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,245 | $1.112M | 0.3% | $90.81 * | $129.40 | -35.9% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 44,527 | $1.093M | 0.3% | $24.55 | $34.47 | -28.8% | COM | 447011107 |
| APD | AIR PRODS & CHEMS INC | 4,685 | $1.09M | 0.3% | $232.66 * | $257.21 | -16.7% | COM | 009158106 |
| — | PETROLEO BRASILEIRO SA PETRO | 87,100 | $1.075M | 0.3% | $12.34 | $12.57 | — | SPONSORED ADR | 71654v408 |
| SPG | SIMON PPTY GROUP INC NEW | 11,918 | $1.07M | 0.3% | $89.78 * | $107.21 | -29.9% | COM | 828806109 |
| — | MADISON SQUARE GRDN ENTERTNM | 24,135 | $1.064M | 0.3% | $44.09 | $62.15 | — | CL A | 55826t102 |
| — | APA CORPORATION | 30,886 | $1.056M | 0.3% | $34.19 | $29.74 | — | COM | 03743q108 |
| — | NEXTERA ENERGY INC | 13,324 | $1.045M | 0.3% | $78.43 | $93.42 | — | COM | 65339f101 |
| PPG | PPG INDS INC | 9,220 | $1.021M | 0.3% | $110.74 * | $144.87 | -28.8% | COM | 693506107 |
| — | NUTRIEN LTD | 12,044 | $1.004M | 0.3% | $83.36 | $55.25 | — | COM | 67077m108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,075 | $963K | 0.3% | $95.58 | $88.19 | — | COM NEW | 049164205 |
| — | FIVE BELOW INC | 6,590 | $907K | 0.3% | $137.63 | $153.13 | — | COM | 33829m101 |
| CXT | CRANE HLDGS CO | 10,345 | $906K | 0.3% | $87.58 * | $31.73 | -7.8% | COM | 224441105 |
| EFA | ISHARES TR | 16,108 | $902K | 0.3% | $56.00 | $78.76 | -28.9% | MSCI EAFE ETF | 464287465 |
| AEP | AMERICAN ELEC PWR CO INC | 10,053 | $869K | 0.3% | $86.44 * | $72.85 | +4.9% | COM | 025537101 |
| GLW | CORNING INC | 29,659 | $861K | 0.2% | $29.03 * | $33.83 | -21.7% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,205 | $852K | 0.2% | $386.39 * | $308.96 | +14.5% | COM | 539830109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 25,255 | $850K | 0.2% | $33.66 | $63.43 | -47.0% | COM | 615111101 |
| SHEL | SHELL PLC | 16,828 | $837K | 0.2% | $49.74 | $51.74 | -3.8% | SPON ADS | 780259305 |
| SYK | STRYKER CORPORATION | 4,105 | $831K | 0.2% | $202.44 * | $238.92 | -17.9% | COM | 863667101 |
| AGCO | AGCO CORP | 8,595 | $827K | 0.2% | $96.22 * | $105.19 | -17.3% | COM | 001084102 |
| HON | HONEYWELL INTL INC | 4,912 | $820K | 0.2% | $166.94 * | $184.14 | -20.3% | COM | 438516106 |
| — | JEFFERIES FINL GROUP INC | 27,575 | $813K | 0.2% | $29.48 | $38.24 | — | COM | 47233w109 |
| — | EQUITRANS MIDSTREAM CORP | 103,960 | $778K | 0.2% | $7.48 | $10.34 | — | COM | 294600101 |
| BAX | BAXTER INTL INC | 14,305 | $770K | 0.2% | $53.83 * | $72.81 | -31.8% | COM | 071813109 |
| TPR | TAPESTRY INC | 27,045 | $769K | 0.2% | $28.43 * | $36.41 | -28.6% | COM | 876030107 |
| — | ALTRIA GROUP INC | 18,869 | $762K | 0.2% | $40.38 | $67.45 | — | COM | 02209s103 |
| MDLZ | MONDELEZ INTL INC | 13,713 | $752K | 0.2% | $54.84 * | $55.31 | -9.1% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 14,000 | $745K | 0.2% | $53.21 | $85.25 | — | ORD SHS | g7997r103 |
| — | VALE S A | 55,671 | $742K | 0.2% | $13.33 | $15.23 | — | SPONSORED ADS | 91912e105 |
| — | REYNOLDS CONSUMER PRODS INC | 28,450 | $740K | 0.2% | $26.01 | $30.79 | — | COM | 76171l106 |
| — | RAYTHEON TECHNOLOGIES CORP | 8,860 | $725K | 0.2% | $81.83 | $86.20 | — | COM | 75513e101 |
| WU | WESTERN UN CO | 53,500 | $722K | 0.2% | $13.50 | $17.84 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 4,645 | $719K | 0.2% | $154.79 * | $170.14 | -17.6% | COM | 882508104 |
| — | AT&T INC | 46,245 | $709K | 0.2% | $15.33 | $41.21 | — | COM | 00206r102 |
| — | MEDTRONIC PLC | 8,741 | $706K | 0.2% | $80.77 | $76.30 | — | SHS | g5960l103 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $696K | 0.2% | $48.12 | $52.04 | -7.6% | STRM INFPROIDX | 922020805 |
| — | ALPHABET INC | 7,180 | $690K | 0.2% | $96.10 | $138.99 | — | CAP STK CL C | 02079k107 |
| — | SEALED AIR CORP NEW | 15,360 | $684K | 0.2% | $44.53 | $67.24 | — | COM | 81211k100 |
| — | SPDR S&P 500 ETF TR | 1,837 | $656K | 0.2% | $357.10 | $347.86 | — | TR UNIT | 78462f103 |
| AVAV | AEROVIRONMENT INC | 7,765 | $647K | 0.2% | $83.32 | $84.33 | -1.1% | COM | 008073108 |
| AXP | AMERICAN EXPRESS CO | 4,735 | $639K | 0.2% | $134.95 * | $161.62 | -20.1% | COM | 025816109 |
| — | WESTROCK CO | 20,616 | $637K | 0.2% | $30.90 | $49.10 | — | COM | 96145d105 |
| — | COSTCO WHSL CORP NEW | 1,304 | $616K | 0.2% | $472.39 | $208.87 | — | COM | 22160k105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $614K | 0.2% | $266.84 | $286.41 | -6.8% | CL B NEW | 084670702 |
| — | INSTALLED BLDG PRODS INC | 7,575 | $613K | 0.2% | $80.92 | $103.42 | — | COM | 45780r101 |
| AIG | AMERICAN INTL GROUP INC | 12,880 | $612K | 0.2% | $47.52 * | $51.82 | -14.7% | COM NEW | 026874784 |
| — | XYLEM INC | 6,700 | $585K | 0.2% | $87.31 | $123.69 | — | COM | 98419m100 |
| MATV | MATIV HOLDINGS INC | 26,450 | $584K | 0.2% | $22.08 * | $23.88 | -20.3% | COM | 808541106 |
| — | NOVARTIS AG | 7,345 | $558K | 0.2% | $75.97 | $73.22 | — | SPONSORED ADR | 66987v109 |
| — | GARMIN LTD | 6,947 | $558K | 0.2% | $80.32 | $48.48 | — | SHS | h2906t109 |
| — | ACADEMY SPORTS & OUTDOORS IN | 13,040 | $550K | 0.2% | $42.18 | $35.51 | — | COM | 00402l107 |
| — | S&P GLOBAL INC | 1,798 | $549K | 0.2% | $305.34 | $110.37 | — | COM | 78409v104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,018 | $548K | 0.2% | $36.49 | $50.43 | -27.6% | FTSE EMR MKT ETF | 922042858 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,895 | $542K | 0.2% | $20.15 | $22.50 | -10.4% | SPONSORED ADR | 980228308 |
| VFC | V F CORP | 18,070 | $540K | 0.2% | $29.88 | $63.68 | -53.0% | COM | 918204108 |
| — | SONOS INC | 38,800 | $539K | 0.2% | $13.89 | $23.64 | — | COM | 83570h108 |
| — | AMERICAN TOWER CORP NEW | 2,483 | $533K | 0.2% | $214.66 | $246.35 | — | COM | 03027x100 |
| HSIC | HENRY SCHEIN INC | 8,035 | $528K | 0.2% | $65.71 | $76.53 | -14.1% | COM | 806407102 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $514K | 0.1% | $74.80 | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORP | 3,807 | $513K | 0.1% | $134.75 | $207.71 | -35.1% | COM | 963320106 |
| — | MASTERCARD INCORPORATED | 1,789 | $509K | 0.1% | $284.52 | $327.77 | — | CL A | 57636q104 |
| — | TRUIST FINL CORP | 11,631 | $506K | 0.1% | $43.50 | $41.06 | — | COM | 89832q109 |
| — | DUKE ENERGY CORP NEW | 5,411 | $503K | 0.1% | $92.96 | $90.24 | — | COM NEW | 26441c204 |
| IWR | ISHARES TR | 8,045 | $500K | 0.1% | $62.15 | $82.08 | -24.3% | RUS MID CAP ETF | 464287499 |
| AVY | AVERY DENNISON CORP | 3,000 | $488K | 0.1% | $162.67 * | $198.94 | -22.9% | COM | 053611109 |
| FELE | FRANKLIN ELEC INC | 5,875 | $480K | 0.1% | $81.70 * | $85.73 | -8.0% | COM | 353514102 |
| — | BIO-TECHNE CORP | 1,688 | $479K | 0.1% | $283.77 | $369.84 | — | COM | 09073m104 |
| SCHW | SCHWAB CHARLES CORP | 6,620 | $476K | 0.1% | $71.90 * | $65.53 | +4.7% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,510 | $474K | 0.1% | $135.04 | $163.98 | -17.6% | DIV APP ETF | 921908844 |
| — | PURE STORAGE INC | 16,690 | $457K | 0.1% | $27.38 | $33.65 | — | CL A | 74624m102 |
| CLX | CLOROX CO DEL | 3,512 | $451K | 0.1% | $128.42 * | $145.32 | -20.9% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 11,023 | $443K | 0.1% | $40.19 * | $44.41 | -16.8% | COM | 949746101 |
| — | OVINTIV INC | 9,500 | $437K | 0.1% | $46.00 | $32.84 | — | COM | 69047q102 |
| — | WHOLE EARTH BRANDS INC | 113,500 | $436K | 0.1% | $3.84 | $8.38 | — | COM CL A | 96684w100 |
| BIV | VANGUARD BD INDEX FDS | 5,912 | $434K | 0.1% | $73.41 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 5,125 | $432K | 0.1% | $84.29 * | $102.21 | -23.8% | COM | 855244109 |
| ALB | ALBEMARLE CORP | 1,625 | $430K | 0.1% | $264.62 * | $234.79 | +7.5% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 2,378 | $427K | 0.1% | $179.56 | $232.64 | -22.9% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 6,211 | $411K | 0.1% | $66.17 | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| — | BLACKROCK INC | 742 | $408K | 0.1% | $549.87 | $384.53 | — | COM | 09247x101 |
| LFUS | LITTELFUSE INC | 2,040 | $405K | 0.1% | $198.53 | $302.36 | -34.3% | COM | 537008104 |
| DINO | HF SINCLAIR CORP | 7,290 | $392K | 0.1% | $53.77 * | $38.78 | +21.7% | COM | 403949100 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $381K | 0.1% | $58.44 * | $23.69 | -17.7% | US LCAP VA ETF | 808524409 |
| SHAK | SHAKE SHACK INC | 8,425 | $379K | 0.1% | $44.99 | $70.52 | -36.2% | CL A | 819047101 |
| PCH | POTLATCHDELTIC CORPORATION | 9,202 | $378K | 0.1% | $41.08 | $59.64 | — | COM | 737630103 |
| MS | MORGAN STANLEY | 4,440 | $351K | 0.1% | $79.05 * | $86.77 | -18.5% | COM NEW | 617446448 |
| — | ENVESTNET INC | 7,850 | $349K | 0.1% | $44.46 | $46.72 | — | COM | 29404k106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,608 | $349K | 0.1% | $36.32 | $51.35 | -29.2% | VAN FTSE DEV MKT | 921943858 |
| — | VANECK ETF TRUST | 14,400 | $347K | 0.1% | $24.10 | $29.45 | — | GOLD MINERS ETF | 92189f106 |
| — | PRICE T ROWE GROUP INC | 3,265 | $343K | 0.1% | $105.05 | $106.25 | — | COM | 74144t108 |
| GIS | GENERAL MLS INC | 4,377 | $335K | 0.1% | $76.54 * | $55.25 | +23.3% | COM | 370334104 |
| — | SPDR SER TR | 7,409 | $311K | 0.1% | $41.98 | $44.39 | — | PORTFOLIO S&P500 | 78464a854 |
| — | HEALTHEQUITY INC | 4,595 | $309K | 0.1% | $67.25 | $61.37 | — | COM | 42226a107 |
| — | AON PLC | 1,144 | $306K | 0.1% | $267.48 | $246.65 | — | SHS CL A | g0403h108 |
| — | BEACON ROOFING SUPPLY INC | 5,575 | $305K | 0.1% | $54.71 | $57.23 | — | COM | 073685109 |
| — | YETI HLDGS INC | 10,540 | $301K | 0.1% | $28.56 | $65.69 | — | COM | 98585x104 |
| — | INTREPID POTASH INC | 7,585 | $300K | 0.1% | $39.55 | $26.52 | — | COM | 46121y201 |
| TJX | TJX COS INC NEW | 4,815 | $299K | 0.1% | $62.10 * | $64.29 | -7.7% | COM | 872540109 |
| — | FORWARD AIR CORP | 3,210 | $290K | 0.1% | $90.34 | $121.15 | — | COM | 349853101 |
| — | ORACLE CORP | 4,750 | $290K | 0.1% | $61.05 | $39.28 | — | COM | 68389x105 |
| SO | SOUTHERN CO | 4,200 | $286K | 0.1% | $68.10 * | $55.18 | +9.3% | COM | 842587107 |
| IVV | ISHARES TR | 797 | $286K | 0.1% | $358.85 | $457.53 | -21.6% | CORE S&P500 ETF | 464287200 |
| PRK | PARK NATL CORP | 2,290 | $285K | 0.1% | $124.45 | $133.55 | -6.8% | COM | 700658107 |
| — | BOX INC | 11,520 | $281K | 0.1% | $24.39 | $29.02 | — | CL A | 10316t104 |
| ROST | ROSS STORES INC | 3,165 | $267K | 0.1% | $84.36 * | $81.75 | -0.5% | COM | 778296103 |
| SUSA | ISHARES TR | 3,492 | $265K | 0.1% | $75.89 | $102.79 | -26.1% | MSCI USA ESG SLC | 464288802 |
| JJSF | J & J SNACK FOODS CORP | 2,045 | $265K | 0.1% | $129.58 * | $137.60 | -12.3% | COM | 466032109 |
| THO | THOR INDS INC | 3,784 | $265K | 0.1% | $70.03 * | $99.20 | -34.5% | COM | 885160101 |
| MCD | MCDONALDS CORP | 1,136 | $262K | 0.1% | $230.63 * | $229.60 | -6.8% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,090 | $261K | 0.1% | $239.45 * | $206.36 | +9.3% | COM | 256677105 |
| HUM | HUMANA INC | 530 | $257K | 0.1% | $484.91 * | $424.84 | +10.4% | COM | 444859102 |
| — | ISHARES TR | 4,860 | $256K | 0.1% | $52.67 | $55.52 | — | CORE MSCI EAFE | 46432f842 |
| — | SPDR INDEX SHS FDS | 12,000 | $255K | 0.1% | $21.25 | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,748 | $252K | 0.1% | $144.16 | $133.85 | — | COM | 11133t103 |
| — | VANECK ETF TRUST | 8,400 | $247K | 0.1% | $29.40 | $38.36 | — | JUNIOR GOLD MINE | 92189f791 |
| LOW | LOWES COS INC | 1,307 | $245K | 0.1% | $187.45 * | $218.74 | -19.5% | COM | 548661107 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,341 | $245K | 0.1% | $104.66 | $146.17 | — | COM | 98956p102 |
| — | WOLFSPEED INC | 2,320 | $240K | 0.1% | $103.45 | $103.45 | — | COM | 977852102 |
| BOH | BANK HAWAII CORP | 3,100 | $236K | 0.1% | $76.13 * | $69.81 | -6.7% | COM | 062540109 |
| TXT | TEXTRON INC | 4,040 | $235K | 0.1% | $58.17 | $73.92 | -21.4% | COM | 883203101 |
| BDX | BECTON DICKINSON & CO | 1,024 | $228K | 0.1% | $222.66 * | $223.48 | -5.8% | COM | 075887109 |
| SF | STIFEL FINL CORP | 4,377 | $227K | 0.1% | $51.86 * | $67.28 | -27.6% | COM | 860630102 |
| HSY | HERSHEY CO | 1,027 | $226K | 0.1% | $220.06 * | $163.59 | +23.7% | COM | 427866108 |
| IDA | IDACORP INC | 2,249 | $223K | 0.1% | $99.16 | $106.67 | -7.2% | COM | 451107106 |
| VEEV | VEEVA SYS INC | 1,339 | $221K | 0.1% | $165.05 | $199.77 | -17.5% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 1,880 | $212K | 0.1% | $112.77 | $127.43 | -11.3% | COM | 023135106 |
| ZION | ZIONS BANCORPORATION N A | 4,170 | $212K | 0.1% | $50.84 | $63.85 | -20.3% | COM | 989701107 |
| OC | OWENS CORNING NEW | 2,600 | $204K | 0.1% | $78.46 | $84.04 | -6.5% | COM | 690742101 |
| — | ISHARES SILVER TR | 11,500 | $201K | 0.1% | $17.48 | $18.08 | — | ISHARES | 46428q109 |
| — | NUVEEN MUN VALUE FD INC | 18,645 | $158K | 0.0% | $8.47 | $9.60 | — | COM | 670928100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 15,710 | $153K | 0.0% | $9.74 | $9.74 | — | COM | 02553e106 |
| WBD | WARNER BROS DISCOVERY INC | 11,167 | $128K | 0.0% | $11.46 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | ZYNEX INC | 13,585 | $123K | 0.0% | $9.05 | $10.80 | — | COM | 98986m103 |
| — | INFINERA CORP | 10,000 | $48,000 | 0.0% | $4.80 | $6.20 | — | COM | 45667g103 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $24,000 | 0.0% | $0.77 | $0.74 | — | COM NEW | 59935p209 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $20,000 | 0.0% | $1.82 | $2.66 | -32.7% | SPONSORED ADR | 539439109 |
| — | ORION ENERGY SYS INC | 11,000 | $17,000 | 0.0% | $1.55 | $3.64 | — | COM | 686275108 |