The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOVO-NORDISK A S | ADR | 670100205 | 696 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,852 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53,786 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,606 | 162,810 | SH | SOLE | 162,810 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,830 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,483 | 473,495 | SH | SOLE | 473,495 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,786 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,744 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,501 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,252 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,245 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 811 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 754 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 624 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 331 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 466 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,491 | 74,088 | SH | SOLE | 74,088 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 306 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,507 | 144,745 | SH | SOLE | 144,745 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 234 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 84,119 | 298,379 | SH | SOLE | 298,379 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,178 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 47,640 | 396,806 | SH | SOLE | 396,806 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,017 | 230,099 | SH | SOLE | 230,099 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,247 | 261,589 | SH | SOLE | 261,589 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 40,839 | 201,314 | SH | SOLE | 201,314 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 39,959 | 181,434 | SH | SOLE | 181,434 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,597 | 897,401 | SH | SOLE | 897,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,316 | 254,743 | SH | SOLE | 254,743 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,503 | 152,562 | SH | SOLE | 152,562 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 27,594 | 114,444 | SH | SOLE | 114,444 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,165 | 125,723 | SH | SOLE | 125,723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,366 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,823 | 195,392 | SH | SOLE | 195,392 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,585 | 372,965 | SH | SOLE | 372,965 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 17,113 | 403,126 | SH | SOLE | 403,126 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,895 | 502,679 | SH | SOLE | 502,679 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 16,298 | 953,102 | SH | SOLE | 953,102 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,842 | 104,892 | SH | SOLE | 104,892 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,686 | 105,051 | SH | SOLE | 105,051 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,500 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,237 | 234,540 | SH | SOLE | 234,540 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,748 | 117,489 | SH | SOLE | 117,489 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,258 | 92,523 | SH | SOLE | 92,523 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,808 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,648 | 172,849 | SH | SOLE | 172,849 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,845 | 74,047 | SH | SOLE | 74,047 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,444 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,295 | 178,741 | SH | SOLE | 178,741 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,977 | 152,030 | SH | SOLE | 152,030 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,390 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,158 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,121 | 121,058 | SH | SOLE | 121,058 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,066 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,810 | 49,014 | SH | SOLE | 49,014 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,774 | 76,874 | SH | SOLE | 76,874 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,661 | 104,823 | SH | SOLE | 104,823 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 5,078 | 33,853 | SH | SOLE | 33,853 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,824 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,634 | 61,312 | SH | SOLE | 61,312 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,592 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,329 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,085 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,729 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3,672 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,445 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,185 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,916 | 14,876 | SH | SOLE | 14,876 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,862 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,808 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,670 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,439 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,410 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,358 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,215 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,208 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,197 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,191 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,189 | 64,641 | SH | SOLE | 64,641 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,183 | 35,102 | SH | SOLE | 35,102 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,067 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,954 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,943 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,913 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,910 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,900 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,860 | 68,856 | SH | SOLE | 68,856 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,854 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,844 | 178,687 | SH | SOLE | 178,687 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,735 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,659 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,602 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,582 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,570 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,553 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,527 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,524 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,387 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,374 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,342 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,281 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,276 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,276 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,275 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,154 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,134 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,130 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,100 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,072 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,063 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,056 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,056 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,038 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,037 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,007 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 923 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 896 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 893 | 53,398 | SH | SOLE | 53,398 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 892 | 45,090 | SH | SOLE | 45,090 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 880 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 786 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 782 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 780 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 780 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 777 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 766 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 761 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 740 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 721 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 709 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 675 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 673 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 652 | 51,855 | SH | SOLE | 51,855 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 651 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 646 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 637 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 634 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 633 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 586 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 573 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 552 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 551 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 530 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 521 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 517 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 495 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 489 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 483 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 479 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 478 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 471 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 451 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 450 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 441 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 436 | 112,455 | SH | SOLE | 112,455 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 416 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 404 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 398 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 395 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 373 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 372 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 359 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 358 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 353 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 346 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 328 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NN INC | COM | 629337106 | 325 | 61,872 | SH | SOLE | 61,872 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 313 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 310 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 309 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 309 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 293 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 291 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 286 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 280 | 919 | SH | SOLE | 919 | 0 | 0 | ||
INTUIT | COM | 461202103 | 270 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 269 | 148 | SH | SOLE | 148 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 261 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 260 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 256 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 254 | 408 | SH | SOLE | 408 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 244 | 686 | SH | SOLE | 686 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 240 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 238 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 233 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 227 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 224 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 218 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 214 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 366 | SH | SOLE | 366 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 206 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 206 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 206 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 534 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,282 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 557 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 30,377 | 606,804 | SH | SOLE | 606,804 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,333 | 149,929 | SH | SOLE | 149,929 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,113 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,316 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,300 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 452 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314 | 316 | SH | SOLE | 316 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219 | 942 | SH | SOLE | 942 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,884 | 18,286 | SH | SOLE | 18,286 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 652 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 368 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,802 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,179 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,049 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 226 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 276 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 220 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 830 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 515 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,510 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,250 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 300 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 270 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 546 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 409 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 22,435 | 163,495 | SH | SOLE | 163,495 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,876 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,325 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,001 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 454 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 268 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 608 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 635 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,096 | 13,373 | SH | SOLE | 13,373 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,890 | 101,883 | SH | SOLE | 101,883 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,653 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 895 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 775 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 471 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 283 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,709 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 357 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 28,653 | 528,458 | SH | SOLE | 528,458 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,390 | 139,277 | SH | SOLE | 139,277 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 270 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 484 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,100 | 236,505 | SH | SOLE | 236,505 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,055 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,605 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,596 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 201 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 555 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,977 | 26,633 | SH | SOLE | 26,633 | 0 | 0 |