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 | 489 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,739 | 1,813 | SH | | SOLE | | 1,813 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,277 | 20,437 | SH | | SOLE | | 20,437 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,815 | 162,380 | SH | | SOLE | | 162,380 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 25,011 | 462,234 | SH | | SOLE | | 462,234 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,708 | 36,803 | SH | | SOLE | | 36,803 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,162 | 7,342 | SH | | SOLE | | 7,342 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,115 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,439 | 19,366 | SH | | SOLE | | 19,366 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,252 | 21,396 | SH | | SOLE | | 21,396 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 803 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 642 | 4,077 | SH | | SOLE | | 4,077 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 602 | 3,355 | SH | | SOLE | | 3,355 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 415 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 278 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 454 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,942 | 76,133 | SH | | SOLE | | 76,133 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,377 | 142,393 | SH | | SOLE | | 142,393 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 363 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 70,828 | 300,409 | SH | | SOLE | | 300,409 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,792 | 104,719 | SH | | SOLE | | 104,719 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 41,960 | 255,309 | SH | | SOLE | | 255,309 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,823 | 227,025 | SH | | SOLE | | 227,025 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 39,575 | 398,339 | SH | | SOLE | | 398,339 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 38,030 | 199,969 | SH | | SOLE | | 199,969 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,847 | 181,801 | SH | | SOLE | | 181,801 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 36,581 | 150,448 | SH | | SOLE | | 150,448 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35,465 | 250,725 | SH | | SOLE | | 250,725 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,737 | 875,993 | SH | | SOLE | | 875,993 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,420 | 113,412 | SH | | SOLE | | 113,412 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 22,834 | 120,821 | SH | | SOLE | �� | 120,821 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 20,845 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 18,814 | 361,468 | SH | | SOLE | | 361,468 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17,577 | 167,738 | SH | | SOLE | | 167,738 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 15,598 | 882,217 | SH | | SOLE | | 882,217 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 15,167 | 392,011 | SH | | SOLE | | 392,011 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,700 | 220,228 | SH | | SOLE | | 220,228 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 14,057 | 449,667 | SH | | SOLE | | 449,667 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,703 | 101,181 | SH | | SOLE | | 101,181 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,115 | 69,589 | SH | | SOLE | | 69,589 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,273 | 100,478 | SH | | SOLE | | 100,478 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,064 | 101,342 | SH | | SOLE | | 101,342 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,979 | 85,191 | SH | | SOLE | | 85,191 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 11,199 | 60,694 | SH | | SOLE | | 60,694 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,962 | 75,902 | SH | | SOLE | | 75,902 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,557 | 94,847 | SH | | SOLE | | 94,847 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,942 | 150,672 | SH | | SOLE | | 150,672 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,358 | 54,712 | SH | | SOLE | | 54,712 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 6,941 | 177,667 | SH | | SOLE | | 177,667 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,913 | 123,814 | SH | | SOLE | | 123,814 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,793 | 149,702 | SH | | SOLE | | 149,702 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,748 | 22,108 | SH | | SOLE | | 22,108 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,632 | 43,565 | SH | | SOLE | | 43,565 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,442 | 48,344 | SH | | SOLE | | 48,344 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 5,562 | 72,150 | SH | | SOLE | | 72,150 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,411 | 93,057 | SH | | SOLE | | 93,057 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,045 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,712 | 31,359 | SH | | SOLE | | 31,359 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 4,675 | 42,316 | SH | | SOLE | | 42,316 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,208 | 47,422 | SH | | SOLE | | 47,422 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,720 | 34,377 | SH | | SOLE | | 34,377 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,331 | 16,815 | SH | | SOLE | | 16,815 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 3,227 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,103 | 29,276 | SH | | SOLE | | 29,276 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,052 | 21,947 | SH | | SOLE | | 21,947 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,001 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,942 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,907 | 31,885 | SH | | SOLE | | 31,885 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,887 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,840 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 2,787 | 58,405 | SH | | SOLE | | 58,405 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 2,739 | 43,535 | SH | | SOLE | | 43,535 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 2,723 | 29,650 | SH | | SOLE | | 29,650 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,456 | 19,035 | SH | | SOLE | | 19,035 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 2,420 | 38,225 | SH | | SOLE | | 38,225 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,323 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,219 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,135 | 56,770 | SH | | SOLE | | 56,770 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,117 | 69,927 | SH | | SOLE | | 69,927 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,097 | 106,320 | SH | | SOLE | | 106,320 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,034 | 31,776 | SH | | SOLE | | 31,776 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,034 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,991 | 14,813 | SH | | SOLE | | 14,813 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,906 | 145,192 | SH | | SOLE | | 145,192 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,867 | 31,370 | SH | | SOLE | | 31,370 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,854 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,852 | 38,156 | SH | | SOLE | | 38,156 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,691 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,557 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,546 | 26,225 | SH | | SOLE | | 26,225 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,530 | 39,860 | SH | | SOLE | | 39,860 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 1,514 | 18,650 | SH | | SOLE | | 18,650 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,472 | 24,005 | SH | | SOLE | | 24,005 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,462 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,430 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,429 | 49,580 | SH | | SOLE | | 49,580 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,388 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,365 | 21,621 | SH | | SOLE | | 21,621 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,335 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,319 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,311 | 72,165 | SH | | SOLE | | 72,165 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,298 | 16,756 | SH | | SOLE | | 16,756 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,273 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,208 | 25,591 | SH | | SOLE | | 25,591 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,195 | 3,193 | SH | | SOLE | | 3,193 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 1,195 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,154 | 22,631 | SH | | SOLE | | 22,631 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,135 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,112 | 5,019 | SH | | SOLE | | 5,019 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 1,111 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,087 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,037 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
GRAFTECH INTL LTD | COM | 384313508 | 1,001 | 81,875 | SH | | SOLE | | 81,875 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 975 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 953 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 953 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 914 | 19,326 | SH | | SOLE | | 19,326 | 0 | 0 |
NN INC | COM | 629337106 | 877 | 124,000 | SH | | SOLE | | 124,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 875 | 29,565 | SH | | SOLE | | 29,565 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 859 | 3,055 | SH | | SOLE | | 3,055 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 854 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 837 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 831 | 3,094 | SH | | SOLE | | 3,094 | 0 | 0 |
AMGEN INC | COM | 031162100 | 791 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 773 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 703 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 683 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 680 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 629 | 43,375 | SH | | SOLE | | 43,375 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 625 | 11,805 | SH | | SOLE | | 11,805 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 614 | 121,600 | SH | | SOLE | | 121,600 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 607 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 595 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 593 | 8,378 | SH | | SOLE | | 8,378 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 575 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
CSX CORP | COM | 126408103 | 554 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
MIDDLESEX WTR CO | COM | 596680108 | 518 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 515 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 502 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 493 | 22,396 | SH | | SOLE | | 22,396 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 489 | 9,457 | SH | | SOLE | | 9,457 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 451 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 439 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 432 | 6,820 | SH | | SOLE | | 6,820 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 420 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 420 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 408 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 404 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 393 | 736 | SH | | SOLE | | 736 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 392 | 2,097 | SH | | SOLE | | 2,097 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 371 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 360 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 349 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 348 | 6,798 | SH | | SOLE | | 6,798 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 920 | SH | | SOLE | | 920 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 339 | 4,389 | SH | | SOLE | | 4,389 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 331 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 319 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 302 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 297 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
RESMED INC | COM | 761152107 | 292 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
VEREIT INC | COM | 92339V308 | 285 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
MBIA INC | COM | 55262C100 | 281 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
WALMART INC | COM | 931142103 | 279 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 271 | 16,258 | SH | | SOLE | | 16,258 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 263 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 250 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 238 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 234 | 310 | SH | | SOLE | | 310 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 233 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 231 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 229 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 223 | 7,646 | SH | | SOLE | | 7,646 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 221 | 4,499 | SH | | SOLE | | 4,499 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 148 | SH | | SOLE | | 148 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 210 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 207 | 919 | SH | | SOLE | | 919 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 205 | 686 | SH | | SOLE | | 686 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 200 | 408 | SH | | SOLE | | 408 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 562 | 20,194 | SH | | SOLE | | 20,194 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,284 | 6,063 | SH | | SOLE | | 6,063 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 544 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 27,120 | 600,802 | SH | | SOLE | | 600,802 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,107 | 143,459 | SH | | SOLE | | 143,459 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,996 | 36,085 | SH | | SOLE | | 36,085 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,349 | 24,660 | SH | | SOLE | | 24,660 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,341 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234 | 316 | SH | | SOLE | | 316 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 562 | 3,872 | SH | | SOLE | | 3,872 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 495 | 42,060 | SH | | SOLE | | 42,060 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,567 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 472 | 1,815 | SH | | SOLE | | 1,815 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 408 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,479 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,962 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 254 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508 | 9,762 | SH | | SOLE | | 9,762 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 839 | 25,820 | SH | | SOLE | | 25,820 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 470 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,095 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,201 | 21,771 | SH | | SOLE | | 21,771 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 262 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 514 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 389 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 20,970 | 162,423 | SH | | SOLE | | 162,423 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,664 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 255 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,364 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 925 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 400 | 6,140 | SH | | SOLE | | 6,140 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 337 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 638 | 5,405 | SH | | SOLE | | 5,405 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 220 | 6,450 | SH | | SOLE | | 6,450 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,089 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 28,078 | 100,228 | SH | | SOLE | | 100,228 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,495 | 25,795 | SH | | SOLE | | 25,795 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 858 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 699 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 436 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 327 | 35,720 | SH | | SOLE | | 35,720 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,476 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,161 | 522,317 | SH | | SOLE | | 522,317 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,879 | 138,968 | SH | | SOLE | | 138,968 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 274 | 7,085 | SH | | SOLE | | 7,085 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 210 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 515 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,533 | 183,180 | SH | | SOLE | | 183,180 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,050 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,362 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,122 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 392 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,942 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |