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 | 722 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,524 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,294 | 408,674 | SH | SOLE | 408,638 | 0 | 36 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,701 | 164,244 | SH | SOLE | 164,244 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,345 | 454,995 | SH | SOLE | 454,995 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,888 | 39,190 | SH | SOLE | 39,174 | 0 | 16 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,592 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,000 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 971 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 627 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 478 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 360 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 285 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,592 | 71,759 | SH | SOLE | 71,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,440 | 143,958 | SH | SOLE | 143,958 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 68,279 | 293,167 | SH | SOLE | 293,152 | 0 | 15 | ||
REPUBLIC SVCS INC | COM | 760759100 | 53,416 | 392,651 | SH | SOLE | 392,651 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,299 | 105,087 | SH | SOLE | 105,081 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 43,027 | 263,385 | SH | SOLE | 263,385 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 41,839 | 256,272 | SH | SOLE | 256,272 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 38,691 | 884,162 | SH | SOLE | 884,162 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 37,904 | 182,382 | SH | SOLE | 182,382 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,568 | 194,709 | SH | SOLE | 194,709 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,992 | 234,185 | SH | SOLE | 234,162 | 0 | 23 | ||
BECTON DICKINSON & CO | COM | 075887109 | 34,191 | 153,442 | SH | SOLE | 153,442 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,498 | 198,354 | SH | SOLE | 198,322 | 0 | 32 | ||
MCDONALDS CORP | COM | 580135101 | 26,381 | 114,334 | SH | SOLE | 114,334 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,174 | 130,342 | SH | SOLE | 130,319 | 0 | 23 | ||
VISTRA CORP | COM | 92840M102 | 19,787 | 942,259 | SH | SOLE | 942,259 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,796 | 148,635 | SH | SOLE | 148,635 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,822 | 65,528 | SH | SOLE | 65,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,912 | 100,665 | SH | SOLE | 100,665 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,308 | 105,409 | SH | SOLE | 105,409 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,956 | 429,012 | SH | SOLE | 428,907 | 0 | 105 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,709 | 478,310 | SH | SOLE | 478,310 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 11,024 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,106 | 115,750 | SH | SOLE | 115,750 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,794 | 72,374 | SH | SOLE | 72,374 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,355 | 114,177 | SH | SOLE | 114,137 | 0 | 40 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 8,636 | 265,316 | SH | SOLE | 265,221 | 0 | 95 | ||
COCA COLA CO | COM | 191216100 | 7,805 | 139,333 | SH | SOLE | 139,333 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,701 | 91,517 | SH | SOLE | 91,517 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,384 | 74,129 | SH | SOLE | 74,129 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,359 | 67,410 | SH | SOLE | 67,410 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,290 | 52,943 | SH | SOLE | 52,943 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,055 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,951 | 52,999 | SH | SOLE | 52,999 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,779 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,668 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,325 | 113,903 | SH | SOLE | 113,903 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,324 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,285 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,819 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,732 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,407 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,041 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,858 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,774 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,279 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,147 | 36,147 | SH | SOLE | 36,147 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,127 | 65,184 | SH | SOLE | 65,184 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,097 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,089 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2,030 | 55,279 | SH | SOLE | 55,279 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,001 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,942 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,869 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,715 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,706 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,649 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,639 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,542 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,478 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,436 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,290 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,248 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,231 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,169 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,161 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,103 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,076 | 70,123 | SH | SOLE | 70,123 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,022 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,017 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 941 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 935 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 904 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 899 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 857 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 847 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 817 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 791 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 790 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 783 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 765 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 756 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 735 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 715 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 710 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 696 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 686 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 682 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 675 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 665 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 642 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 618 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 523 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 515 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 500 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 489 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 487 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 479 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 478 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 472 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 471 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 465 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 454 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 438 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 433 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 422 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 408 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 401 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 396 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 385 | 89,382 | SH | SOLE | 89,382 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 384 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 350 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 341 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 340 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 338 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 336 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 311 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 297 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 292 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 291 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 281 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 280 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 279 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 278 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 262 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 260 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 251 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 247 | 958 | SH | SOLE | 958 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 244 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
INTUIT | COM | 461202103 | 241 | 621 | SH | SOLE | 621 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 241 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 229 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 224 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 222 | 148 | SH | SOLE | 148 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 221 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 218 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 216 | 487 | SH | SOLE | 487 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 216 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 210 | 462 | SH | SOLE | 462 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 208 | 638 | SH | SOLE | 638 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 207 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 206 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 205 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 204 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 204 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,004 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 25,394 | 605,479 | SH | SOLE | 605,479 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,067 | 142,394 | SH | SOLE | 142,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,334 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,096 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 535 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 211 | 942 | SH | SOLE | 942 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 274 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 205 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 492 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 326 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,498 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,083 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,766 | 98,776 | SH | SOLE | 98,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 454 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 380 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 350 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 438 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 582 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,820 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 252 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 241 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 211 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 505 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 278 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 908 | 101,915 | SH | SOLE | 101,915 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,348 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,034 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 355 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 237 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 672 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 486 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 233 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,664 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 235 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 27,354 | 101,466 | SH | SOLE | 101,456 | 0 | 10 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 18,468 | 167,339 | SH | SOLE | 167,339 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 751 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 439 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 345 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 221 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,375 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 21,879 | 499,055 | SH | SOLE | 499,055 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,437 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 277 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,093 | 248,826 | SH | SOLE | 248,826 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 922 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,879 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,834 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 714 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,118 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 530 | 6,360 | SH | SOLE | 6,360 | 0 | 0 |