Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc | 33 | $20.94M | 13.2% | $634440.00 | $448761.72 | +41.4% | CL | 084670108 |
| AAPL | Apple Inc | 87,075 | $14.93M | 9.4% | $171.48 | $143.37 | +18.6% | CL | 037833100 |
| MSFT | Microsoft Corp | 27,558 | $11.59M | 7.3% | $420.72 | $250.90 | +65.5% | CL | 594918104 |
| GOOG | Alphabet Inc | 43,420 | $6.611M | 4.2% | $152.26 | $97.97 | +54.3% | CL | 02079K107 |
| MA | Mastercard Inc | 13,238 | $6.375M | 4.0% | $481.57 | $323.84 | +47.2% | CL | 57636Q104 |
| VBR | Vanguard Small-Cap Value ETF | 23,400 | $4.49M | 2.8% | $191.88 | $163.30 | +17.5% | CL | 922908611 |
| HD | Home Depot Inc/The | 9,979 | $3.828M | 2.4% | $383.60 * | $285.97 | +28.5% | CL | 437076102 |
| DISYX | BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y | 154,513 | $3.816M | 2.4% | $24.70 | $24.70 | — | CL | 05587K857 |
| BRK/B | Berkshire Hathaway Inc | 8,191 | $3.444M | 2.2% | $420.52 | $306.68 | +37.1% | CL | 084670702 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $3.086M | 1.9% | $228.59 | $185.34 | +23.3% | CL | 922908751 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,050 | $2.919M | 1.8% | $60.74 | $55.12 | +10.2% | CL | 464287507 |
| GQGIX | G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 165,836 | $2.9M | 1.8% | $17.49 | $17.49 | — | CL | 00771X419 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,579 | $2.788M | 1.8% | $50.17 | $43.30 | +15.9% | CL | 921943858 |
| AMZN | Amazon.com Inc | 15,010 | $2.708M | 1.7% | $180.38 | $98.78 | +82.6% | CL | 023135106 |
| — | ARES STRATEGIC INCOME FUND | 2,500,000 | $2.5M | 1.6% | $1.00 | $1.00 | — | CL | 9DG000873 |
| JNJ | Johnson & Johnson | 15,567 | $2.463M | 1.5% | $158.19 * | $157.06 | -4.6% | CL | 478160104 |
| NEE | NextEra Energy Inc | 36,503 | $2.333M | 1.5% | $63.91 * | $72.29 | -15.9% | CL | 65339F101 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.318M | 1.5% | $90.44 | $86.07 | +5.1% | CL | 464287663 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2.257M | 1.4% | $337.05 * | $80.57 | +4.6% | CL | 464287614 |
| MCO | Moody's Corp | 5,491 | $2.158M | 1.4% | $393.03 | $266.40 | +45.6% | CL | 615369105 |
| VV | Vanguard Large-Cap ETF | 9,000 | $2.158M | 1.4% | $239.76 | $175.45 | +36.7% | CL | 922908637 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2.138M | 1.3% | $523.07 | $497.86 | +5.1% | CL | 78462F103 |
| UNP | Union Pacific Corp | 8,585 | $2.111M | 1.3% | $245.93 * | $191.11 | +23.6% | CL | 907818108 |
| GBDC | Golub Capital BDC Inc | 122,500 | $2.037M | 1.3% | $16.63 * | $9.25 | +47.3% | CL | 38173M102 |
| META | Meta Platforms Inc | 3,804 | $1.847M | 1.2% | $485.58 | $116.61 | +314.0% | CL | 30303M102 |
| COST | Costco Wholesale Corp | 2,401 | $1.759M | 1.1% | $732.63 | $502.08 | +44.5% | CL | 22160K105 |
| IJR | iShares Core S&P Small-Cap ETF | 14,030 | $1.551M | 1.0% | $110.52 | $96.70 | +14.3% | CL | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 36,793 | $1.537M | 1.0% | $41.77 | $40.18 | +4.0% | CL | 922042858 |
| JPM | JPMorgan Chase & Co | 7,637 | $1.53M | 1.0% | $200.30 * | $117.65 | +63.8% | CL | 46625H100 |
| V | Visa Inc | 5,144 | $1.436M | 0.9% | $279.08 | $213.98 | +28.8% | CL | 92826C839 |
| XOM | EXXON MOBIL CORP | 12,284 | $1.428M | 0.9% | $116.24 * | $96.65 | +13.2% | CL | 30231G102 |
| GOOGL | ALPHABET, INC. | 8,745 | $1.32M | 0.8% | $150.93 | $108.30 | +38.3% | CL | 02079K305 |
| WMT | Walmart Inc | 20,892 | $1.257M | 0.8% | $60.17 | $53.11 | +11.3% | CL | 931142103 |
| MRK | Merck & Co Inc | 8,644 | $1.141M | 0.7% | $131.95 * | $98.91 | +26.0% | CL | 58933Y105 |
| PG | Procter & Gamble Co/The | 6,346 | $1.03M | 0.6% | $162.25 * | $135.56 | +14.5% | CL | 742718109 |
| PEP | PepsiCo Inc | 5,543 | $970K | 0.6% | $175.01 * | $159.85 | +2.8% | CL | 713448108 |
| MCD | McDonald's Corp | 3,417 | $963K | 0.6% | $281.95 * | $251.85 | +7.4% | CL | 580135101 |
| FLJP | Franklin FTSE Japan ETF | 30,000 | $931K | 0.6% | $31.03 | $23.30 | +33.2% | CL | 35473P744 |
| TJX | TJX Cos Inc/The | 9,005 | $913K | 0.6% | $101.42 * | $72.06 | +37.6% | CL | 872540109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $878K | 0.6% | $210.30 | $199.48 | +5.4% | CL | 464287655 |
| AVGO | Broadcom Inc | 662 | $877K | 0.6% | $1325.41 * | $86.96 | +49.7% | CL | 11135F101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,433 | $875K | 0.5% | $136.05 | $75.11 | +81.1% | CL | 874039100 |
| NVDA | NVIDIA Corp | 965 | $872K | 0.5% | $903.56 * | $72.44 | +24.7% | CL | 67066G104 |
| FAST | Fastenal Co | 11,085 | $855K | 0.5% | $77.14 * | $23.14 | +60.5% | CL | 311900104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $826K | 0.5% | $556.40 | $518.01 | +7.4% | CL | 78467Y107 |
| ABT | Abbott Laboratories | 6,423 | $730K | 0.5% | $113.66 * | $100.66 | +9.2% | CL | 002824100 |
| CVX | Chevron Corp | 4,593 | $724K | 0.5% | $157.74 * | $148.20 | -1.4% | CL | 166764100 |
| UNH | UnitedHealth Group Inc | 1,441 | $713K | 0.4% | $494.70 * | $496.93 | -4.0% | CL | 91324P102 |
| APDYX | ARTISAN DEVELOPING WORLD FUND | 36,826 | $686K | 0.4% | $18.63 | $18.63 | — | CL | 04314H618 |
| BAC | Bank of America Corp | 15,817 | $600K | 0.4% | $37.92 * | $31.71 | +14.8% | CL | 060505104 |
| HON | Honeywell International Inc | 2,910 | $597K | 0.4% | $205.25 * | $179.01 | +4.1% | CL | 438516106 |
| TGT | Target Corp | 3,350 | $594K | 0.4% | $177.21 * | $140.92 | +17.8% | CL | 87612E106 |
| APD | Air Products and Chemicals Inc | 2,349 | $569K | 0.4% | $242.27 * | $255.48 | -9.4% | CL | 009158106 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $549K | 0.3% | $76.99 | $71.78 | +7.3% | CL | 90353T100 |
| MDT | Medtronic PLC | 6,198 | $540K | 0.3% | $87.15 * | $73.46 | +13.0% | CL | G5960L103 |
| PM | Philip Morris International Inc | 5,739 | $526K | 0.3% | $91.62 * | $81.37 | +5.0% | CL | 718172109 |
| — | RTX Corp | 5,390 | $526K | 0.3% | $97.53 | $97.53 | — | CL | 75513E105 |
| INTC | Intel Corp | 11,503 | $508K | 0.3% | $44.17 | $26.65 | +64.0% | CL | 458140100 |
| NKE | NIKE Inc | 5,251 | $493K | 0.3% | $93.98 * | $95.30 | -4.9% | CL | 654106103 |
| AMT | American Tower Corp | 2,377 | $470K | 0.3% | $197.59 * | $186.75 | -1.1% | CL | 03027X100 |
| LLY | Eli Lilly & Co | 600 | $467K | 0.3% | $777.96 | $702.49 | +9.4% | CL | 532457108 |
| LIN | LINDE PLC | 998 | $463K | 0.3% | $464.32 * | $326.91 | +38.9% | CL | G54950103 |
| QCOM | QUALCOMM INC | 2,450 | $415K | 0.3% | $169.30 * | $111.99 | +45.7% | CL | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 778 | $393K | 0.2% | $504.60 | $319.83 | +57.8% | CL | 00724F101 |
| SBUX | STARBUCKS CORP | 4,218 | $385K | 0.2% | $91.39 * | $87.99 | -0.8% | CL | 855244109 |
| CARR | Carrier Global Corp | 6,520 | $379K | 0.2% | $58.13 * | $40.16 | +41.6% | CL | 14448C104 |
| ABBV | AbbVie INC | 2,042 | $372K | 0.2% | $182.10 * | $159.07 | +7.7% | CL | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 816 | $371K | 0.2% | $454.87 * | $426.29 | +1.7% | CL | 539830109 |
| MDLZ | Mondelez International Inc | 5,176 | $362K | 0.2% | $70.00 * | $61.53 | +8.0% | CL | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $350K | 0.2% | $417.69 * | $321.54 | +25.2% | CL | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $344K | 0.2% | $180.49 | $73.66 | +145.0% | CL | 007903107 |
| LOW | LOWE'S COMPANIES INC | 1,283 | $327K | 0.2% | $254.73 * | $201.92 | +22.0% | CL | 548661107 |
| KO | COCA - COLA CO | 4,985 | $305K | 0.2% | $61.18 * | $54.92 | +5.8% | CL | 191216100 |
| OTIS | Otis Worldwide Corp | 3,000 | $298K | 0.2% | $99.27 * | $70.16 | +37.3% | CL | 68902V107 |
| CAT | CATERPILLAR INC | 752 | $276K | 0.2% | $366.43 * | $253.85 | +40.6% | CL | 149123101 |
| ORCL | ORACLE CORP | 2,190 | $275K | 0.2% | $125.61 | $94.47 | +30.6% | CL | 68389X105 |
| ACN | ACCENTURE PLC | 772 | $268K | 0.2% | $346.61 * | $271.01 | +24.6% | CL | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $242K | 0.2% | $174.21 * | $153.24 | +7.9% | CL | 882508104 |
| ADP | Automatic Data Processing Inc | 858 | $214K | 0.1% | $249.74 * | $229.30 | +4.9% | CL | 053015103 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $213K | 0.1% | $227.69 * | $142.37 | +56.5% | CL | 025816109 |
| PSX | Phillips 66 | 1,301 | $213K | 0.1% | $163.34 * | $110.17 | +39.4% | CL | 718546104 |
| AMAT | Applied Materials Inc | 1,017 | $210K | 0.1% | $206.23 | $121.20 | +67.4% | CL | 038222105 |
| — | BLACKROCK INC | 237 | $198K | 0.1% | $833.70 | $697.61 | — | CL | 09247X101 |
| VOO | VANGUARD S&P 500 ETF | 400 | $192K | 0.1% | $480.70 | $366.73 | +31.1% | CL | 922908363 |
| COP | ConocoPhillips | 1,480 | $188K | 0.1% | $127.28 * | $108.09 | +11.5% | CL | 20825C104 |
| SPGI | S&P Global Inc | 441 | $188K | 0.1% | $425.45 | $321.12 | +30.8% | CL | 78409V104 |
| — | LAM RESH CORP | 174 | $169K | 0.1% | $971.57 | $496.33 | — | CL | 512807108 |
| WMB | WILLIAMS COS INC | 4,264 | $166K | 0.1% | $38.97 * | $32.99 | +10.7% | CL | 969457100 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $151K | 0.1% | $111.99 * | $90.62 | +18.9% | CL | 87612G101 |
| DHR | DANAHER CORP | 600 | $150K | 0.1% | $249.72 | $228.13 | +8.4% | CL | 235851102 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $143K | 0.1% | $59.28 | $49.86 | +18.9% | CL | 61174X109 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141K | 0.1% | $100.71 | $100.51 | +0.2% | CL | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $136K | 0.1% | $581.21 | $524.96 | +10.1% | CL | 883556102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,250 | $131K | 0.1% | $58.07 | $58.15 | -0.1% | CL | 92206C102 |
| SNPS | SYNOPSYS INC | 223 | $127K | 0.1% | $571.50 | $550.38 | +3.8% | CL | 871607107 |
| DVN | Devon Energy Corp | 2,520 | $126K | 0.1% | $50.18 * | $52.73 | -9.7% | CL | 25179M103 |
| MCK | MCKESSON CORPORATION | 234 | $126K | 0.1% | $536.85 | $503.45 | +5.8% | CL | 58155Q103 |
| UPS | UNITED PARCEL SERVICE CL B | 842 | $125K | 0.1% | $148.63 * | $145.57 | -7.8% | CL | 911312106 |
| GLD | SPDR GOLD SHARES | 600 | $123K | 0.1% | $205.72 | $175.96 | +16.9% | CL | 78463V107 |
| INTU | INTUIT | 187 | $122K | 0.1% | $650.00 | $631.25 | +1.8% | CL | 461202103 |
| NVO | NOVO NORDISK A/S ADR | 880 | $113K | 0.1% | $128.40 | $119.04 | +7.9% | CL | 670100205 |
| CB | CHUBB LIMITED | 425 | $110K | 0.1% | $259.13 | $241.21 | +5.7% | CL | H1467J104 |
| MS | MORGAN STANLEY | 1,107 | $104K | 0.1% | $94.16 * | $83.38 | +7.0% | CL | 617446448 |
| SRE | SEMPRA ENERGY | 1,450 | $104K | 0.1% | $71.83 * | $67.33 | +1.0% | CL | 816851109 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $100K | 0.1% | $18.25 | $18.25 | — | CL | 72651A207 |
| A | AGILENT TECHNOLOGIES INC | 635 | $92,399 | 0.1% | $145.51 | $135.18 | +6.2% | CL | 00846U101 |
| ASML | A S M L HOLDING N.V. | 95 | $92,195 | 0.1% | $970.47 | $887.02 | +9.4% | CL | N07059210 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $90,224 | 0.1% | $271.76 * | $226.15 | +15.7% | CL | 21036P108 |
| PHM | PulteGroup Inc | 711 | $85,761 | 0.1% | $120.62 | $41.03 | +190.2% | CL | 745867101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 449 | $85,741 | 0.1% | $190.96 * | $122.93 | +47.5% | CL | 459200101 |
| — | MARATHON OIL CORP | 2,940 | $83,320 | 0.1% | $28.34 | $27.07 | — | CL | 565849106 |
| ETN | EATON CORP PLC | 264 | $82,548 | 0.1% | $312.68 | $267.60 | +14.6% | CL | G29183103 |
| OKE | ONEOK INC | 1,000 | $80,170 | 0.1% | $80.17 * | $66.73 | +10.3% | CL | 682680103 |
| LNG | CHENIERE ENERGY INC | 475 | $76,608 | 0.0% | $161.28 | $160.78 | +0.3% | CL | 16411R208 |
| PAYX | Paychex Inc | 615 | $75,522 | 0.0% | $122.80 * | $114.65 | +1.5% | CL | 704326107 |
| PLD | PROLOGIS, INC. | 533 | $69,407 | 0.0% | $130.22 * | $122.33 | +0.3% | CL | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $61,382 | 0.0% | $205.98 * | $193.37 | +3.2% | CL | 571748102 |
| TXT | Textron Inc | 630 | $60,436 | 0.0% | $95.93 | $86.41 | +10.8% | CL | 883203101 |
| HIG | Hartford Financial Services Group Inc/The | 570 | $58,739 | 0.0% | $103.05 * | $88.72 | +12.8% | CL | 416515104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $58,654 | 0.0% | $181.03 | $170.38 | +6.3% | CL | 502441306 |
| GE | General Electric Co | 323 | $56,696 | 0.0% | $175.53 * | $116.41 | +18.9% | CL | 369604301 |
| URI | United Rentals Inc | 77 | $55,525 | 0.0% | $721.10 | $631.12 | +12.5% | CL | 911363109 |
| HAL | Halliburton Co | 1,400 | $55,188 | 0.0% | $39.42 * | $34.12 | +10.4% | CL | 406216101 |
| TT | Trane Technologies PLC | 181 | $54,336 | 0.0% | $300.20 | $267.07 | +10.8% | CL | G8994E103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $54,160 | 0.0% | $270.80 | $228.74 | +18.4% | CL | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $53,826 | 0.0% | $89.71 * | $74.27 | +15.1% | CL | 595017104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $52,032 | 0.0% | $67.75 | $67.75 | — | CL | 046353108 |
| NUE | Nucor Corp | 262 | $51,850 | 0.0% | $197.90 * | $177.23 | +8.6% | CL | 670346105 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $49,400 | 0.0% | $24.70 | $23.01 | +7.4% | CL | 37954Y624 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000 | $45,180 | 0.0% | $22.59 * | $19.09 | -9.0% | CL | G4863A108 |
| ELV | ELEVANCE HEALTH INC | 75 | $38,891 | 0.0% | $518.55 * | $484.45 | +3.9% | CL | 036752103 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $37,940 | 0.0% | $129.93 | $129.93 | — | CL | 889110102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $36,475 | 0.0% | $29.18 | $26.38 | — | CL | 293792107 |
| AMGN | AMGEN INC | 126 | $35,824 | 0.0% | $284.32 * | $224.03 | +20.2% | CL | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $35,151 | 0.0% | $268.33 * | $247.64 | +3.9% | CL | 452308109 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $35,042 | 0.0% | $13.54 | $12.16 | +11.4% | CL | 471059105 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $31,860 | 0.0% | $106.20 | $118.70 | -10.5% | CL | 641069406 |
| MTB | M&T Bank Corp | 189 | $27,488 | 0.0% | $145.44 * | $130.61 | +5.6% | CL | 55261F104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $26,976 | 0.0% | $154.15 * | $230.36 | -35.4% | CL | 518439104 |
| MU | MICRON TECHNOLOGY INC | 202 | $23,814 | 0.0% | $117.89 | $89.83 | +30.4% | CL | 595112103 |
| SONY | SONY CORPORATION | 249 | $21,349 | 0.0% | $85.74 | $91.92 | -6.7% | CL | 835699307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $20,774 | 0.0% | $97.53 * | $87.65 | +7.4% | CL | 75513E101 |
| VICI | VICI PROPERTIES INC | 658 | $19,602 | 0.0% | $29.79 * | $27.26 | -1.0% | CL | 925652109 |
| MELI | MERCADOLIBRE INC | 12 | $18,144 | 0.0% | $1512.00 | $1636.68 | -7.6% | CL | 58733R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $17,296 | 0.0% | $86.48 | $82.98 | +4.2% | CL | 922908553 |
| SLV | ISHARES SILVER TRUST | 750 | $17,063 | 0.0% | $22.75 | $20.71 | +9.8% | CL | 46428Q109 |
| NVT | NVENT ELECTRIC PLC | 184 | $13,874 | 0.0% | $75.40 * | $40.69 | +81.5% | CL | G6700G107 |
| VLO | VALERO ENERGY CORP | 66 | $11,266 | 0.0% | $170.70 * | $123.00 | +31.7% | CL | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 208 | $10,381 | 0.0% | $49.91 * | $44.85 | +5.3% | CL | 17275R102 |
| MET | METLIFE INC | 136 | $10,079 | 0.0% | $74.11 * | $61.77 | +14.0% | CL | 59156R108 |
| DUK | DUKE ENERGY CORP | 101 | $9,768 | 0.0% | $96.71 * | $88.31 | +2.7% | CL | 26441C204 |
| DOW | DOW INC | 159 | $9,211 | 0.0% | $57.93 * | $40.52 | +27.7% | CL | 260557103 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $9,014 | 0.0% | $65.32 * | $60.72 | +5.1% | CL | G51502105 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $8,847 | 0.0% | $30.72 * | $20.43 | +27.4% | CL | 680223104 |
| OMC | OMNICOM GROUP | 90 | $8,708 | 0.0% | $96.76 * | $80.37 | +13.5% | CL | 681919106 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $8,382 | 0.0% | $50.19 | $53.58 | — | CL | 904767704 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $7,319 | 0.0% | $86.11 * | $82.04 | -1.4% | CL | 025537101 |
| USB | US BANCORP | 158 | $7,063 | 0.0% | $44.70 * | $36.71 | +12.7% | CL | 902973304 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7,051 | 0.0% | $185.55 * | $153.48 | +14.0% | CL | 053484101 |
| TD | TORONTO-DOMINION BANK | 110 | $6,642 | 0.0% | $60.38 | $64.61 | -6.6% | CL | 891160509 |
| NTR | NUTRIEN LTD | 107 | $5,811 | 0.0% | $54.31 * | $69.94 | -26.4% | CL | 67077M108 |
| FE | FIRSTENERGY CORP | 150 | $5,793 | 0.0% | $38.62 * | $35.85 | +0.2% | CL | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $5,477 | 0.0% | $54.23 * | $64.99 | -24.4% | CL | 110122108 |
| CCI | CROWN CASTLE INC | 48 | $5,080 | 0.0% | $105.83 * | $117.52 | -18.1% | CL | 22822V101 |
| PFE | PFIZER INC | 158 | $4,385 | 0.0% | $27.75 * | $39.95 | -38.0% | CL | 717081103 |
| UBSI | UNITED BANKSHARES INC | 122 | $4,366 | 0.0% | $35.79 | $39.25 | -8.8% | CL | 909907107 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,196 | 0.0% | $41.96 * | $32.70 | +14.5% | CL | 92343V104 |
| KEY | KEYCORP | 244 | $3,858 | 0.0% | $15.81 * | $14.35 | +1.2% | CL | 493267108 |
| T | AT&T INC | 200 | $3,520 | 0.0% | $17.60 * | $15.13 | +6.6% | CL | 00206R102 |
| ATS | A T S CORPORATION | 100 | $3,368 | 0.0% | $33.68 | $39.69 | -15.0% | CL | 00217Y104 |
| EDNMY | EDENRED | 63 | $1,687 | 0.0% | $26.78 | $28.54 | -6.2% | CL | 279655104 |