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 | 506 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,239 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 36,197 | 20,662 | SH | | SOLE | | 20,662 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,778 | 164,671 | SH | | SOLE | | 164,671 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 24,386 | 465,387 | SH | | SOLE | | 465,387 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,293 | 36,721 | SH | | SOLE | | 36,721 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,166 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,909 | 6,987 | SH | | SOLE | | 6,987 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,277 | 19,811 | SH | | SOLE | | 19,811 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,247 | 21,321 | SH | | SOLE | | 21,321 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 812 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 633 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 282 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 220 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,836 | 76,225 | SH | | SOLE | | 76,225 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,930 | 142,016 | SH | | SOLE | | 142,016 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 445 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 68,068 | 306,034 | SH | | SOLE | | 306,034 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 49,763 | 106,838 | SH | | SOLE | | 106,838 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,791 | 252,836 | SH | | SOLE | | 252,836 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 38,367 | 398,414 | SH | | SOLE | | 398,414 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 37,578 | 150,179 | SH | | SOLE | | 150,179 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 36,768 | 247,928 | SH | | SOLE | | 247,928 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 34,525 | 182,654 | SH | | SOLE | | 182,654 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,310 | 230,270 | SH | | SOLE | | 230,270 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 32,138 | 200,223 | SH | | SOLE | | 200,223 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,123 | 845,510 | SH | | SOLE | | 845,510 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,612 | 299,518 | SH | | SOLE | | 299,518 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 24,187 | 112,716 | SH | | SOLE | | 112,716 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 21,545 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 19,978 | 121,723 | SH | | SOLE | | 121,723 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 16,995 | 864,470 | SH | | SOLE | | 864,470 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 15,862 | 364,401 | SH | | SOLE | | 364,401 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,845 | 104,340 | SH | | SOLE | | 104,340 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,633 | 97,979 | SH | | SOLE | | 97,979 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,203 | 156,336 | SH | | SOLE | | 156,336 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,291 | 69,754 | SH | | SOLE | | 69,754 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 12,165 | 401,344 | SH | | SOLE | | 401,344 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,092 | 218,314 | SH | | SOLE | | 218,314 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,059 | 61,041 | SH | | SOLE | | 61,041 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 8,207 | 149,649 | SH | | SOLE | | 149,649 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,623 | 94,847 | SH | | SOLE | | 94,847 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,426 | 75,959 | SH | | SOLE | | 75,959 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,338 | 53,210 | SH | | SOLE | | 53,210 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,076 | 56,210 | SH | | SOLE | | 56,210 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 6,303 | 77,056 | SH | | SOLE | | 77,056 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,772 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,589 | 43,980 | SH | | SOLE | | 43,980 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,383 | 139,067 | SH | | SOLE | | 139,067 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,382 | 91,606 | SH | | SOLE | | 91,606 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,328 | 176,533 | SH | | SOLE | | 176,533 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,135 | 124,587 | SH | | SOLE | | 124,587 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,523 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,146 | 42,316 | SH | | SOLE | | 42,316 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,964 | 47,882 | SH | | SOLE | | 47,882 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,636 | 33,934 | SH | | SOLE | | 33,934 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 3,302 | 36,375 | SH | | SOLE | | 36,375 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,117 | 23,117 | SH | | SOLE | | 23,117 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,085 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,013 | 30,231 | SH | | SOLE | | 30,231 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,933 | 16,615 | SH | | SOLE | | 16,615 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,797 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,779 | 35,635 | SH | | SOLE | | 35,635 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,770 | 7,803 | SH | | SOLE | | 7,803 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,719 | 94,542 | SH | | SOLE | | 94,542 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,700 | 104,836 | SH | | SOLE | | 104,836 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,620 | 23,930 | SH | | SOLE | | 23,930 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,364 | 39,905 | SH | | SOLE | | 39,905 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,349 | 45,285 | SH | | SOLE | | 45,285 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,325 | 58,405 | SH | | SOLE | | 58,405 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,276 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,271 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,245 | 19,035 | SH | | SOLE | | 19,035 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,188 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,055 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,021 | 117,940 | SH | | SOLE | | 117,940 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,921 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,801 | 13,155 | SH | | SOLE | | 13,155 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,801 | 44,406 | SH | | SOLE | | 44,406 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,683 | 33,776 | SH | | SOLE | | 33,776 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,631 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,584 | 146,692 | SH | | SOLE | | 146,692 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,551 | 8,871 | SH | | SOLE | | 8,871 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,545 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,513 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,501 | 14,813 | SH | | SOLE | | 14,813 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,400 | 23,805 | SH | | SOLE | | 23,805 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,400 | 38,491 | SH | | SOLE | | 38,491 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,325 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,319 | 16,756 | SH | | SOLE | | 16,756 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,288 | 16,650 | SH | | SOLE | | 16,650 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,261 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
MTS SYS CORP | COM | 553777103 | 1,249 | 21,470 | SH | | SOLE | | 21,470 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,246 | 49,580 | SH | | SOLE | | 49,580 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,244 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,233 | 39,860 | SH | | SOLE | | 39,860 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,222 | 72,165 | SH | | SOLE | | 72,165 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,207 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,192 | 3,627 | SH | | SOLE | | 3,627 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,180 | 5,514 | SH | | SOLE | | 5,514 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,056 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,023 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,000 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 953 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 946 | 50,504 | SH | | SOLE | | 50,504 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 888 | 12,697 | SH | | SOLE | | 12,697 | 0 | 0 |
DEERE & CO | COM | 244199105 | 873 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 856 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 844 | 29,565 | SH | | SOLE | | 29,565 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 835 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 824 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 820 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
NN INC | COM | 629337106 | 815 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 804 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 799 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 749 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 735 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
AMGEN INC | COM | 031162100 | 731 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 726 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 718 | 5,112 | SH | | SOLE | | 5,112 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 707 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 682 | 162,265 | SH | | SOLE | | 162,265 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 664 | 6,101 | SH | | SOLE | | 6,101 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 646 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 624 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 563 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 561 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 557 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 549 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 539 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
CSX CORP | COM | 126408103 | 522 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 502 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 497 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 475 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 462 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 461 | 11,530 | SH | | SOLE | | 11,530 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 449 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 446 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 439 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 436 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 423 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 417 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 397 | 7,985 | SH | | SOLE | | 7,985 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 375 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 362 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 354 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 351 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 970 | SH | | SOLE | | 970 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 322 | 616 | SH | | SOLE | | 616 | 0 | 0 |
RESMED INC | COM | 761152107 | 319 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 316 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 309 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 308 | 4,306 | SH | | SOLE | | 4,306 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 306 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 296 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 286 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 279 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 265 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 254 | 875 | SH | | SOLE | | 875 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 254 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 236 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 235 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 224 | 310 | SH | | SOLE | | 310 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 100 | SH | | SOLE | | 100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 212 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 211 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
V F CORP | COM | 918204108 | 209 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 205 | 148 | SH | | SOLE | | 148 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 205 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 204 | 919 | SH | | SOLE | | 919 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 204 | 408 | SH | | SOLE | | 408 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 201 | 934 | SH | | SOLE | | 934 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,282 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 25,691 | 600,265 | SH | | SOLE | | 600,265 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,798 | 143,109 | SH | | SOLE | | 143,109 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,800 | 38,635 | SH | | SOLE | | 38,635 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,303 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 520 | 8,435 | SH | | SOLE | | 8,435 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327 | 3,574 | SH | | SOLE | | 3,574 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 259 | 316 | SH | | SOLE | | 316 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 252 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 610 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 534 | 48,685 | SH | | SOLE | | 48,685 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,653 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 417 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 3,613 | SH | | SOLE | | 3,613 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,064 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,452 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 949 | 25,045 | SH | | SOLE | | 25,045 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 874 | 24,256 | SH | | SOLE | | 24,256 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 506 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,685 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,718 | 18,771 | SH | | SOLE | | 18,771 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 504 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 360 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,738 | 163,032 | SH | | SOLE | | 163,032 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,521 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 236 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,210 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 848 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 392 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 236 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 557 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 205 | 2,470 | SH | | SOLE | | 2,470 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 262 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 26,552 | 100,764 | SH | | SOLE | | 100,764 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,166 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 752 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 693 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 379 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 293 | 36,620 | SH | | SOLE | | 36,620 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,396 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 309 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,211 | 517,088 | SH | | SOLE | | 517,088 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 13,470 | 142,649 | SH | | SOLE | | 142,649 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 227 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 465 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 815 | 100,950 | SH | | SOLE | | 100,950 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 540 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,149 | 16,178 | SH | | SOLE | | 16,178 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,946 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,355 | 21,133 | SH | | SOLE | | 21,133 | 0 | 0 |