Location: Pittsburgh, PA
CIK: 0001800508 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value: $157M (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 | $20.2M | 12.9% | $612241.00 | $448761.72 | +36.4% | CL | 084670108 |
| AAPL | APPLE INC | 86,433 | $18.2M | 11.6% | $210.62 | $143.37 | +45.9% | CL | 037833100 |
| MSFT | MICROSOFT CORP | 26,751 | $11.96M | 7.6% | $446.95 | $250.90 | +76.2% | CL | 594918104 |
| GOOG | ALPHABET INC-CL C | 42,729 | $7.837M | 5.0% | $183.42 | $97.97 | +86.0% | CL | 02079K107 |
| MA | MASTERCARD INC - A | 12,903 | $5.692M | 3.6% | $441.16 | $323.84 | +35.1% | CL | 57636Q104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 28,467 | $5.196M | 3.3% | $182.52 | $167.11 | +9.2% | CL | 922908611 |
| HD | HOME DEPOT INC | 9,987 | $3.438M | 2.2% | $344.24 * | $285.97 | +16.1% | CL | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,305 | $3.378M | 2.2% | $406.80 | $308.07 | +32.0% | CL | 084670702 |
| BND | Vanguard Total Bond Market ETF | 45,848 | $3.303M | 2.1% | $72.05 | $71.62 | +0.6% | CL | 921937835 |
| VB | VANGUARD SMALL-CAP VIPERS | 13,500 | $2.944M | 1.9% | $218.04 | $185.34 | +17.6% | CL | 922908751 |
| AMZN | AMAZON.COM INC | 15,085 | $2.915M | 1.9% | $193.25 | $98.78 | +95.6% | CL | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 48,296 | $2.826M | 1.8% | $58.52 | $55.12 | +6.2% | CL | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,579 | $2.747M | 1.8% | $49.42 | $43.30 | +14.1% | CL | 921943858 |
| NEE | NEXTERA ENERGY INC | 36,598 | $2.592M | 1.7% | $70.81 * | $72.29 | -6.3% | CL | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 6,696 | $2.441M | 1.6% | $364.51 * | $80.57 | +13.1% | CL | 464287614 |
| IUSV | ISHARES RUSSELL 3000 VALUE INDEX FUND | 25,634 | $2.259M | 1.4% | $88.13 | $86.07 | +2.4% | CL | 464287663 |
| SPY | SPDR S&P 500 ETF TRUST | 4,088 | $2.225M | 1.4% | $544.22 | $497.86 | +9.3% | CL | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,935 | $2.183M | 1.4% | $146.16 * | $157.06 | -11.1% | CL | 478160104 |
| VV | Vanguard Large-Cap ETF | 8,588 | $2.144M | 1.4% | $249.62 | $175.45 | +42.3% | CL | 922908637 |
| MCO | Moody's Corp | 5,045 | $2.124M | 1.4% | $420.93 | $266.40 | +56.2% | CL | 615369105 |
| GBDC | Golub Capital BDC Inc | 123,041 | $1.933M | 1.2% | $15.71 * | $9.25 | +43.3% | CL | 38173M102 |
| META | Meta Platforms Inc | 3,833 | $1.933M | 1.2% | $504.22 | $116.61 | +330.3% | CL | 30303M102 |
| COST | Costco Wholesale Corp | 2,217 | $1.884M | 1.2% | $849.99 | $502.08 | +68.0% | CL | 22160K105 |
| UNP | UNION PAC CORP | 8,157 | $1.846M | 1.2% | $226.26 * | $191.11 | +14.4% | CL | 907818108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 36,998 | $1.619M | 1.0% | $43.76 | $40.18 | +8.9% | CL | 922042858 |
| GOOGL | ALPHABET, INC. | 8,745 | $1.593M | 1.0% | $182.15 | $108.30 | +67.1% | CL | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,672 | $1.552M | 1.0% | $202.26 * | $117.65 | +66.4% | CL | 46625H100 |
| IJR | iShares Core S&P Small-Cap ETF | 14,115 | $1.506M | 1.0% | $106.66 | $96.70 | +10.3% | CL | 464287804 |
| WMT | WAL MART STORES INC | 21,030 | $1.424M | 0.9% | $67.71 | $53.11 | +25.6% | CL | 931142103 |
| XOM | EXXON MOBIL CORP | 12,366 | $1.424M | 0.9% | $115.12 * | $96.65 | +13.1% | CL | 30231G102 |
| V | VISA INC-CLASS A SHRS | 5,169 | $1.357M | 0.9% | $262.47 | $213.98 | +21.3% | CL | 92826C839 |
| NVDA | NVIDIA Corp | 9,650 | $1.192M | 0.8% | $123.54 | $98.19 | +25.8% | CL | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 6,472 | $1.125M | 0.7% | $173.81 | $75.11 | +131.4% | CL | 874039100 |
| MRK | MERCK & CO INC | 8,686 | $1.075M | 0.7% | $123.80 * | $98.91 | +18.9% | CL | 58933Y105 |
| AVGO | BROADCOM INC | 663 | $1.064M | 0.7% | $1605.53 * | $86.96 | +81.9% | CL | 11135F101 |
| PG | PROCTER & GAMBLE CO/THE | 6,377 | $1.052M | 0.7% | $164.92 * | $135.56 | +17.1% | CL | 742718109 |
| TJX | TJX Cos Inc/The | 9,094 | $1.001M | 0.6% | $110.10 | $72.06 | +49.9% | CL | 872540109 |
| PEP | PEPSICO INC | 5,568 | $918K | 0.6% | $164.93 * | $159.85 | -2.4% | CL | 713448108 |
| MCD | MC DONALD'S-CORP | 3,439 | $876K | 0.6% | $254.84 * | $251.85 | -2.3% | CL | 580135101 |
| FLJP | Franklin FTSE Japan ETF | 30,295 | $871K | 0.6% | $28.76 | $23.30 | +23.4% | CL | 35473P744 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 4,176 | $847K | 0.5% | $202.89 | $199.48 | +1.7% | CL | 464287655 |
| MDY | MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 | 1,484 | $794K | 0.5% | $535.08 | $518.01 | +3.3% | CL | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 1,446 | $736K | 0.5% | $509.26 * | $496.93 | -0.7% | CL | 91324P102 |
| CVX | CHEVRON CORP | 4,610 | $721K | 0.5% | $156.42 * | $148.20 | -1.3% | CL | 166764100 |
| FAST | Fastenal Co | 11,189 | $703K | 0.4% | $62.84 * | $23.14 | +31.5% | CL | 311900104 |
| ABT | Abbott Laboratories | 6,455 | $671K | 0.4% | $103.91 * | $100.66 | +0.3% | CL | 002824100 |
| BAC | Bank of America Corp | 15,866 | $631K | 0.4% | $39.77 * | $31.71 | +21.1% | CL | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,924 | $624K | 0.4% | $213.54 * | $179.01 | +8.9% | CL | 438516106 |
| APD | Air Products and Chemicals Inc | 2,368 | $611K | 0.4% | $258.05 * | $255.48 | -3.5% | CL | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,768 | $584K | 0.4% | $101.33 * | $81.37 | +17.6% | CL | 718172109 |
| — | RTX Corp | 5,442 | $546K | 0.3% | $100.39 | $100.39 | — | CL | 7513E1010 |
| LLY | Eli Lilly & Co | 600 | $543K | 0.3% | $905.38 | $702.49 | +27.5% | CL | 532457108 |
| UBER | UBER TECHNOLOGIES, INC. | 7,132 | $518K | 0.3% | $72.68 | $71.78 | +1.2% | CL | 90353T100 |
| MDT | MEDTRONIC PLC | 6,257 | $492K | 0.3% | $78.71 * | $73.46 | +2.9% | CL | G5960L103 |
| QCOM | QUALCOMM INC | 2,450 | $488K | 0.3% | $199.18 * | $111.99 | +72.2% | CL | 747525103 |
| AMT | AMERICAN TOWER CORP | 2,391 | $465K | 0.3% | $194.38 * | $186.75 | -1.0% | CL | 03027X100 |
| LIN | LINDE PLC | 998 | $438K | 0.3% | $438.81 | $326.91 | +31.7% | CL | G54950103 |
| ADBE | ADOBE SYSTEMS INC | 778 | $432K | 0.3% | $555.54 | $319.83 | +73.7% | CL | 00724F101 |
| CARR | Carrier Global Corp | 6,583 | $415K | 0.3% | $63.08 | $40.16 | +54.6% | CL | 14448C104 |
| NKE | NIKE Inc | 5,281 | $398K | 0.3% | $75.37 * | $95.30 | -23.5% | CL | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 816 | $381K | 0.2% | $467.10 * | $426.29 | +5.2% | CL | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 838 | $379K | 0.2% | $452.32 * | $321.54 | +36.4% | CL | 38141G104 |
| INTC | Intel Corp | 11,616 | $360K | 0.2% | $30.97 | $26.65 | +15.5% | CL | 458140100 |
| TGT | Target Corp | 2,382 | $353K | 0.2% | $148.04 * | $140.92 | -0.9% | CL | 87612E106 |
| ABBV | ABBVIE INC | 2,044 | $351K | 0.2% | $171.52 * | $159.07 | +2.4% | CL | 00287Y109 |
| MDLZ | Mondelez International Inc | 5,216 | $341K | 0.2% | $65.44 * | $61.53 | +1.6% | CL | 609207105 |
| SBUX | STARBUCKS CORP | 4,218 | $328K | 0.2% | $77.85 * | $87.99 | -14.9% | CL | 855244109 |
| KO | COCA - COLA CO | 4,985 | $317K | 0.2% | $63.65 * | $54.92 | +11.0% | CL | 191216100 |
| ORCL | ORACLE CORP | 2,190 | $309K | 0.2% | $141.20 | $94.47 | +47.2% | CL | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,906 | $309K | 0.2% | $162.21 | $73.66 | +120.2% | CL | 007903107 |
| OTIS | Otis Worldwide Corp | 3,029 | $292K | 0.2% | $96.26 * | $70.16 | +33.7% | CL | 68902V107 |
| LOW | LOWE'S COS INC | 1,283 | $283K | 0.2% | $220.46 * | $201.92 | +6.1% | CL | 548661107 |
| TXN | TEXAS INSTRUMENTS INC | 1,387 | $270K | 0.2% | $194.53 * | $153.24 | +21.4% | CL | 882508104 |
| CAT | CATERPILLAR INC | 752 | $250K | 0.2% | $333.10 * | $253.85 | +28.3% | CL | 149123101 |
| AMAT | Applied Materials Inc | 1,020 | $241K | 0.2% | $235.99 | $121.20 | +92.0% | CL | 038222105 |
| ACN | ACCENTURE PLC | 772 | $234K | 0.1% | $303.41 * | $271.01 | +9.5% | CL | G1151C101 |
| AXP | AMERICAN EXPRESS COMPANY | 936 | $217K | 0.1% | $231.55 | $142.37 | +59.7% | CL | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING | 859 | $205K | 0.1% | $238.69 * | $229.30 | +0.8% | CL | 053015103 |
| VOO | VANGUARD S&P 500 ETF | 400 | $200K | 0.1% | $500.13 | $366.73 | +36.4% | CL | 922908363 |
| SPGI | S&P Global Inc | 443 | $198K | 0.1% | $446.00 | $321.12 | +37.4% | CL | 78409V104 |
| — | BLACKROCK INC | 237 | $187K | 0.1% | $787.32 | $697.61 | — | CL | 09247X101 |
| — | LAM RESEARCH CORP | 174 | $185K | 0.1% | $1064.85 | $496.33 | — | CL | 512807108 |
| PSX | Phillips 66 | 1,303 | $184K | 0.1% | $141.17 * | $110.17 | +21.4% | CL | 718546104 |
| WMB | WILLIAMS COS INC | 4,264 | $181K | 0.1% | $42.50 * | $32.99 | +22.2% | CL | 969457100 |
| TRGP | TARGA RESOURCES CORP | 1,350 | $174K | 0.1% | $128.78 * | $90.62 | +37.6% | CL | 87612G101 |
| COP | CONOCOPHILLIPS | 1,483 | $170K | 0.1% | $114.38 * | $108.09 | +0.8% | CL | 20825C104 |
| DHR | DANAHER CORP | 600 | $150K | 0.1% | $249.85 | $228.13 | +8.6% | CL | 235851102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 1,400 | $141K | 0.1% | $100.71 | $100.51 | +0.2% | CL | 46436E718 |
| MCK | MCKESSON CORPORATION | 234 | $137K | 0.1% | $584.04 | $503.45 | +15.2% | CL | 58155Q103 |
| SNPS | SYNOPSYS INC | 223 | $133K | 0.1% | $595.06 | $550.38 | +8.1% | CL | 871607107 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,250 | $130K | 0.1% | $57.99 | $58.15 | -0.3% | CL | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 234 | $129K | 0.1% | $553.00 | $524.96 | +4.8% | CL | 883556102 |
| GLD | SPDR GOLD SHARES | 600 | $129K | 0.1% | $215.01 | $175.96 | +22.2% | CL | 78463V107 |
| NVO | NOVO NORDISK A/S ADR | 880 | $126K | 0.1% | $142.74 | $119.04 | +19.9% | CL | 670100205 |
| INTU | INTUIT | 187 | $123K | 0.1% | $657.21 | $631.25 | +3.1% | CL | 461202103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,420 | $121K | 0.1% | $49.95 | $49.86 | +0.2% | CL | 61174X109 |
| DVN | Devon Energy Corp | 2,544 | $121K | 0.1% | $47.40 * | $52.73 | -14.1% | CL | 25179M103 |
| UPS | UNITED PARCEL SERVICE CL B | 842 | $115K | 0.1% | $136.85 * | $145.57 | -14.2% | CL | 911312106 |
| SRE | SEMPRA ENERGY | 1,450 | $110K | 0.1% | $76.06 * | $67.33 | +7.8% | CL | 816851109 |
| CB | CHUBB LIMITED | 425 | $108K | 0.1% | $255.08 | $241.21 | +4.4% | CL | H1467J104 |
| MS | MORGAN STANLEY | 1,107 | $108K | 0.1% | $97.19 * | $83.38 | +11.5% | CL | 617446448 |
| PAGP | PLAINS GP HOLDINGS LP | 5,500 | $104K | 0.1% | $18.82 | $18.25 | — | CL | 72651A207 |
| ASML | A S M L HOLDING N.V. | 95 | $97,159 | 0.1% | $1022.73 | $887.02 | +15.3% | CL | N07059210 |
| STZ | CONSTELLATION BRANDS INC-A | 332 | $85,417 | 0.1% | $257.28 * | $226.15 | +10.0% | CL | 21036P108 |
| — | MARATHON OIL CORP | 2,940 | $84,290 | 0.1% | $28.67 | $27.07 | — | CL | 565849106 |
| LNG | CHENIERE ENERGY INC | 475 | $83,044 | 0.1% | $174.83 | $160.78 | +8.7% | CL | 16411R208 |
| ETN | EATON CORP PLC | 264 | $82,777 | 0.1% | $313.55 | $267.60 | +15.3% | CL | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 635 | $82,315 | 0.1% | $129.63 | $135.18 | -5.2% | CL | 00846U101 |
| OKE | ONEOK INC | 1,000 | $81,550 | 0.1% | $81.55 * | $66.73 | +13.5% | CL | 682680103 |
| PHM | PulteGroup Inc | 718 | $79,052 | 0.1% | $110.10 | $41.03 | +165.4% | CL | 745867101 |
| IBM | INTL BUSINESS MACHINES CORP | 449 | $77,654 | 0.0% | $172.95 * | $122.93 | +34.9% | CL | 459200101 |
| PAYX | Paychex Inc | 618 | $73,270 | 0.0% | $118.56 * | $114.65 | -1.2% | CL | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 298 | $62,795 | 0.0% | $210.72 * | $193.37 | +5.9% | CL | 571748102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 768 | $59,896 | 0.0% | $77.99 | $67.75 | — | CL | 046353108 |
| TT | Trane Technologies PLC | 182 | $59,865 | 0.0% | $328.93 | $267.07 | +21.7% | CL | G8994E103 |
| PLD | PROLOGIS, INC. | 533 | $59,861 | 0.0% | $112.31 * | $122.33 | -12.8% | CL | 74340W103 |
| HIG | Hartford Financial Services Group Inc/The | 575 | $57,811 | 0.0% | $100.54 * | $88.72 | +10.5% | CL | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 600 | $54,900 | 0.0% | $91.50 * | $74.27 | +18.0% | CL | 595017104 |
| TXT | Textron Inc | 636 | $54,607 | 0.0% | $85.86 | $86.41 | -0.8% | CL | 883203101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 200 | $52,506 | 0.0% | $262.53 | $228.74 | +14.8% | CL | 464287648 |
| GE | GE Aerospace Com | 325 | $51,665 | 0.0% | $158.97 | $116.41 | +35.1% | CL | 369604301 |
| URI | United Rentals Inc | 77 | $49,798 | 0.0% | $646.73 | $631.12 | +1.1% | CL | 911363109 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON SA ADR | 324 | $49,685 | 0.0% | $153.35 | $170.38 | -10.0% | CL | 502441306 |
| HAL | Halliburton Co | 1,411 | $47,664 | 0.0% | $33.78 * | $34.12 | -4.9% | CL | 406216101 |
| DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | 2,000 | $46,980 | 0.0% | $23.49 | $23.01 | +2.1% | CL | 37954Y624 |
| NUE | Nucor Corp | 264 | $41,733 | 0.0% | $158.08 * | $177.23 | -13.0% | CL | 670346105 |
| ELV | ELEVANCE HEALTH INC | 75 | $40,640 | 0.0% | $541.87 * | $484.45 | +9.0% | CL | 036752103 |
| AMGN | AMGEN INC | 126 | $39,369 | 0.0% | $312.45 * | $224.03 | +33.1% | CL | 031162100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,250 | $36,225 | 0.0% | $28.98 | $26.38 | — | CL | 293792107 |
| TOELY | TOKYO ELECTRON LTD - UNSPONSORED ADR | 292 | $31,974 | 0.0% | $109.50 | $129.93 | — | CL | 889110102 |
| ITW | ILLINOIS TOOL WKS INC | 131 | $31,042 | 0.0% | $236.96 * | $247.64 | -7.7% | CL | 452308109 |
| NSRGY | NESTLE SA-SPONS ADR | 300 | $30,735 | 0.0% | $102.45 | $118.70 | -13.7% | CL | 641069406 |
| JPXGY | JAPAN EXCHANGE GROUP INC | 2,588 | $30,228 | 0.0% | $11.68 | $12.16 | -3.9% | CL | 471059105 |
| MU | MICRON TECHNOLOGY INC | 202 | $26,569 | 0.0% | $131.53 | $89.83 | +45.5% | CL | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 213 | $21,383 | 0.0% | $100.39 * | $87.65 | +11.2% | CL | 75513E101 |
| SONY | SONY CORPORATION | 249 | $21,153 | 0.0% | $84.95 | $91.92 | -7.6% | CL | 835699307 |
| SLV | ISHARES SILVER TRUST | 750 | $19,928 | 0.0% | $26.57 | $20.71 | +28.3% | CL | 46428Q109 |
| MELI | MERCADOLIBRE INC | 12 | $19,721 | 0.0% | $1643.42 | $1636.68 | +0.4% | CL | 58733R102 |
| VICI | VICI PROPERTIES INC | 658 | $18,846 | 0.0% | $28.64 * | $27.26 | -3.4% | CL | 925652109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 175 | $18,620 | 0.0% | $106.40 * | $230.36 | -55.2% | CL | 518439104 |
| VNQ | VANGUARD REAL ESTATE ETF | 200 | $16,752 | 0.0% | $83.76 | $82.98 | +0.9% | CL | 922908553 |
| NVT | NVENT ELECTRIC PLC | 184 | $14,096 | 0.0% | $76.61 | $40.69 | +84.9% | CL | G6700G107 |
| VLO | VALERO ENERGY CORP | 66 | $10,346 | 0.0% | $156.76 * | $123.00 | +21.8% | CL | 91913Y100 |
| DUK | DUKE ENERGY CORP | 101 | $10,123 | 0.0% | $100.23 * | $88.31 | +7.5% | CL | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 208 | $9,882 | 0.0% | $47.51 * | $44.85 | +1.1% | CL | 17275R102 |
| MET | METLIFE INC | 136 | $9,546 | 0.0% | $70.19 * | $61.77 | +8.8% | CL | 59156R108 |
| — | UNILEVER PLC-SPONSORED ADR | 167 | $9,183 | 0.0% | $54.99 | $53.58 | — | CL | 904767704 |
| JCI | JOHNSON CONTROLS INTERNATION | 138 | $9,173 | 0.0% | $66.47 | $60.72 | +7.6% | CL | G51502105 |
| ORI | OLD REPUBLIC INTL CORP | 288 | $8,899 | 0.0% | $30.90 * | $20.43 | +29.2% | CL | 680223104 |
| DOW | DOW INC | 159 | $8,435 | 0.0% | $53.05 * | $40.52 | +18.4% | CL | 260557103 |
| OMC | OMNICOM GROUP | 90 | $8,073 | 0.0% | $89.70 * | $80.37 | +6.0% | CL | 681919106 |
| AVB | AVALONBAY COMMUNITIES INC | 38 | $7,862 | 0.0% | $206.89 * | $153.48 | +28.1% | CL | 053484101 |
| AEP | AMERICAN ELECTRIC POWER | 85 | $7,458 | 0.0% | $87.74 * | $82.04 | +1.4% | CL | 025537101 |
| USB | US BANCORP | 158 | $6,273 | 0.0% | $39.70 * | $36.71 | +1.4% | CL | 902973304 |
| TD | TORONTO-DOMINION BANK | 110 | $6,046 | 0.0% | $54.96 | $64.61 | -14.9% | CL | 891160509 |
| FE | FIRSTENERGY CORP | 150 | $5,741 | 0.0% | $38.27 * | $35.85 | +0.4% | CL | 337932107 |
| NTR | NUTRIEN LTD | 107 | $5,447 | 0.0% | $50.91 * | $69.94 | -30.3% | CL | 67077M108 |
| PFE | PFIZER INC | 158 | $4,421 | 0.0% | $27.98 * | $39.95 | -36.6% | CL | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $4,195 | 0.0% | $41.53 * | $64.99 | -41.4% | CL | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,124 | 0.0% | $41.24 * | $32.70 | +14.3% | CL | 92343V104 |
| T | AT&T INC | 200 | $3,822 | 0.0% | $19.11 * | $15.13 | +17.6% | CL | 00206R102 |
| KEY | KEYCORP | 244 | $3,467 | 0.0% | $14.21 * | $14.35 | -7.7% | CL | 493267108 |
| ATS | A T S CORPORATION | 100 | $3,235 | 0.0% | $32.35 | $39.69 | -18.6% | CL | 00217Y104 |
| EDNMY | EDENRED | 63 | $1,339 | 0.0% | $21.25 | $28.54 | -25.6% | CL | 279655104 |