Location: New York, NY
CIK: 0000859872 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $2.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 710,943 | $123M | 4.9% | $144.03 | +9.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 243,889 | $105M | 4.2% | $105.14 | +302.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,230 | $99.06M | 3.9% | $114.13 | +287.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 102,277 | $90.61M | 3.6% | $114.52 | +677.4% | COM | 532457108 |
| AAPL | APPLE INC | 387,610 | $90.31M | 3.6% | $100.66 | +120.5% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 238,066 | $81.37M | 3.2% | $64.51 | +160.9% | COM | 697435105 |
| GOOGL | ALPHABET INC | 466,430 | $77.36M | 3.1% | $107.52 | +55.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 405,239 | $75.51M | 3.0% | $120.33 | +51.6% | COM | 023135106 |
| PEP | PEPSICO INC | 439,915 | $74.81M | 3.0% | $56.41 | +188.8% | COM | 713448108 |
| UNP | UNION PAC CORP | 275,197 | $67.83M | 2.7% | $66.63 | +252.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 629,322 | $60.53M | 2.4% | $57.57 | +57.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 415,208 | $50.42M | 2.0% | $97.90 | +20.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 55,145 | $48.89M | 1.9% | $240.40 | +258.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,315 | $47.21M | 1.9% | $145.76 | +304.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 210,652 | $44.42M | 1.8% | $71.57 | +186.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 76,093 | $43.66M | 1.7% | $436.48 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 86,875 | $43.01M | 1.7% | $178.84 | +165.6% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 85,045 | $41.78M | 1.7% | $287.47 | +61.9% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 171,757 | $41.22M | 1.6% | $74.32 | +228.4% | COM | N6596X109 |
| RTX | RTX CORPORATION | 335,515 | $40.65M | 1.6% | $54.58 | +103.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 244,972 | $39.7M | 1.6% | $72.32 | +111.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 76,783 | $37.48M | 1.5% | $325.52 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 172,376 | $35.63M | 1.4% | $56.23 | +235.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 206,258 | $34.48M | 1.4% | $108.09 | +55.6% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 663,482 | $34.17M | 1.4% | $57.68 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 319,566 | $33.17M | 1.3% | $45.68 | +116.6% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 798,531 | $32.84M | 1.3% | $32.63 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 139,657 | $32.48M | 1.3% | $87.64 | +140.5% | COM | 03027X100 |
| ETN | EATON CORP PLC | 96,774 | $32.07M | 1.3% | $133.89 | +125.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 279,198 | $31.71M | 1.3% | $38.96 | +190.0% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 109,057 | $31.45M | 1.3% | $107.14 | +152.7% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 114,649 | $29.54M | 1.2% | $153.53 | +56.5% | CL A | 21036P108 |
| SCHE | SCHWAB STRATEGIC TR | 995,072 | $29.04M | 1.2% | $26.58 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 70,104 | $28.41M | 1.1% | $134.34 | +162.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 39,623 | $28.1M | 1.1% | $40.49 | +65.2% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 77,488 | $27.99M | 1.1% | $169.29 | +101.1% | COM | 863667101 |
| VMC | VULCAN MATLS CO | 108,989 | $27.29M | 1.1% | $106.04 | +131.8% | COM | 929160109 |
| PYPL | PAYPAL HLDGS INC | 336,325 | $26.24M | 1.0% | $42.16 | +58.3% | COM | 70450Y103 |
| BN | BROOKFIELD CORP | 470,830 | $25.02M | 1.0% | $22.00 | +42.2% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 187,671 | $23.7M | 0.9% | $57.74 | +104.5% | COM | 74340W103 |
| NOW | SERVICENOW INC | 26,409 | $23.62M | 0.9% | $81.08 | +102.8% | COM | 81762P102 |
| FTV | FORTIVE CORP | 293,886 | $23.2M | 0.9% | $43.25 | +26.4% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 253,918 | $22.63M | 0.9% | $25.82 | +27.7% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 63,679 | $22.51M | 0.9% | $282.70 | +14.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 223,843 | $21.82M | 0.9% | $57.58 | +43.9% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 39,207 | $21.82M | 0.9% | $435.28 | +25.1% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 273,644 | $20.16M | 0.8% | $35.91 | +87.1% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 81,978 | $18.51M | 0.7% | $119.20 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 121,226 | $16.57M | 0.7% | $62.22 | +91.5% | COM | 88579Y101 |
| ZS | ZSCALER INC | 94,026 | $16.07M | 0.6% | $130.57 | +39.9% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 32,489 | $16.04M | 0.6% | $307.96 | +49.9% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 239,046 | $15.77M | 0.6% | $60.27 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 177,265 | $15.67M | 0.6% | $87.54 | -13.2% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 55,803 | $15.51M | 0.6% | $95.68 | +174.3% | COM | 235851102 |
| META | META PLATFORMS INC | 26,670 | $15.27M | 0.6% | $391.26 | +30.9% | CL A | 30303M102 |
| YUM | YUM BRANDS INC | 108,128 | $15.11M | 0.6% | $39.31 | +229.1% | COM | 988498101 |
| ABT | ABBOTT LABS | 127,401 | $14.53M | 0.6% | $56.69 | +88.9% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 155,391 | $13.14M | 0.5% | $66.88 | +11.9% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 48,222 | $13.08M | 0.5% | $60.57 | +304.7% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 311,264 | $13M | 0.5% | $25.23 | +49.6% | CL A | 20030N101 |
| ADBE | ADOBE INC | 25,042 | $12.97M | 0.5% | $565.93 | -3.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 48,518 | $12.72M | 0.5% | $51.25 | +363.0% | COM | 452308109 |
| SO | SOUTHERN CO | 139,390 | $12.57M | 0.5% | $71.96 | +13.4% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 104,259 | $12.22M | 0.5% | $91.84 | +19.8% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 21,419 | $10.85M | 0.4% | $517.72 | +3.6% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 59,872 | $8.817M | 0.4% | $139.50 | +0.3% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 17,735 | $8.332M | 0.3% | $60.12 | +609.5% | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 31,891 | $7.925M | 0.3% | $59.78 | +289.8% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 39,440 | $6.831M | 0.3% | $64.78 | +153.5% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.221M | 0.2% | $182000.72 | +264.8% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 52,084 | $6.122M | 0.2% | $35.30 | +219.3% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 85,582 | $5.807M | 0.2% | $55.52 | — | US LRG CAP ETF | 808524201 |
| UPS | UNITED PARCEL SERVICE INC | 28,413 | $3.874M | 0.2% | $72.33 | +66.6% | CL B | 911312106 |
| GL | GLOBE LIFE INC | 32,578 | $3.45M | 0.1% | $86.06 | +10.2% | COM | 37959E102 |
| BAC | BANK AMERICA CORP | 83,460 | $3.312M | 0.1% | $14.62 | +165.1% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,755 | $3.262M | 0.1% | $110.64 | +70.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,953 | $2.896M | 0.1% | $71.65 | +620.7% | COM | 539830109 |
| ALL | ALLSTATE CORP | 14,973 | $2.84M | 0.1% | $37.26 | +363.9% | COM | 020002101 |
| ABBV | ABBVIE INC | 11,850 | $2.34M | 0.1% | $37.72 | +373.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 32,365 | $2.326M | 0.1% | $44.59 | +47.2% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 29,678 | $2.069M | 0.1% | $60.70 | -0.9% | COM SHS | 83444M101 |
| FTLS | FIRST TR EXCH TRADED FD III | 32,215 | $2.045M | 0.1% | $63.47 | — | LNG/SHT EQUITY | 33739P103 |
| SMH | VANECK ETF TRUST | 7,586 | $1.862M | 0.1% | $104.62 | — | SEMICONDUCTR ETF | 92189F676 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,376 | $1.572M | 0.1% | $77.51 | +5.1% | COM | 13646K108 |
| SMMD | ISHARES TR | 22,700 | $1.537M | 0.1% | $54.51 | — | RUSEL 2500 ETF | 46435G268 |
| BK | BANK NEW YORK MELLON CORP | 18,931 | $1.36M | 0.1% | $24.43 | +161.4% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,852 | $1.343M | 0.1% | $65.43 | +287.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 4,390 | $1.337M | 0.1% | $106.18 | +151.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 10,604 | $1.263M | 0.1% | $79.24 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 10,139 | $1.231M | 0.0% | $52.15 | +110.6% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 17,386 | $1.133M | 0.0% | $43.99 | +45.6% | CL A | 032095101 |
| IVV | ISHARES TR | 1,933 | $1.115M | 0.0% | $425.03 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,062 | $1.1M | 0.0% | $97.82 | +141.4% | COM | 548661107 |
| IJR | ISHARES TR | 8,895 | $1.04M | 0.0% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 2,643 | $1.034M | 0.0% | $261.23 | +29.7% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 20,539 | $1.026M | 0.0% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| FDX | FEDEX CORP | 3,675 | $1.006M | 0.0% | $104.10 | +170.2% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,890 | $997K | 0.0% | $357.61 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 10,564 | $886K | 0.0% | $57.31 | +27.5% | COM | 375558103 |
| OC | OWENS CORNING NEW | 5,000 | $883K | 0.0% | $137.41 | +22.6% | COM | 690742101 |
| MO | ALTRIA GROUP INC | 16,803 | $858K | 0.0% | $17.56 | +159.3% | COM | 02209S103 |
| NVS | NOVARTIS AG | 6,797 | $782K | 0.0% | $76.83 | — | SPONSORED ADR | 66987V109 |
| EFA | ISHARES TR | 9,165 | $766K | 0.0% | $64.26 | — | MSCI EAFE ETF | 464287465 |
| — | BROOKFIELD RENEWABLE CORP | 23,453 | $766K | 0.0% | $55.66 | — | CL A SUB VTG | 11284V105 |
| ITOT | ISHARES TR | 5,783 | $726K | 0.0% | $78.36 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 15,946 | $720K | 0.0% | $12.56 | +225.4% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,391 | $684K | 0.0% | $20.25 | +51.5% | CL A | 69608A108 |
| WTM | WHITE MTNS INS GROUP LTD | 391 | $663K | 0.0% | $698.00 | +149.8% | COM | G9618E107 |
| CSX | CSX CORP | 18,517 | $639K | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| GLD | SPDR GOLD TR | 2,591 | $630K | 0.0% | $158.20 | — | GOLD SHS | 78463V107 |
| EAGL | 2023 ETF SERIES TRUST | 22,991 | $629K | 0.0% | $26.83 | — | EAGLE CAPITAL SE | 88339Y102 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $621K | 0.0% | $50.62 | +188.1% | COM | 74834L100 |
| CRC | CALIFORNIA RES CORP | 11,737 | $616K | 0.0% | $49.62 | -2.7% | COM STOCK | 13057Q305 |
| REGN | REGENERON PHARMACEUTICALS | 575 | $604K | 0.0% | $514.52 | +115.1% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,684 | $592K | 0.0% | $60.28 | +151.6% | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 11,865 | $580K | 0.0% | $26.76 | +65.2% | COM | 460146103 |
| BIIB | BIOGEN INC | 2,956 | $573K | 0.0% | $242.42 | -13.7% | COM | 09062X103 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $541K | 0.0% | $393.82 | +39.2% | COM | 91324P102 |
| UITB | VICTORY PORTFOLIOS II | 11,179 | $536K | 0.0% | $46.79 | — | CORE INTERMEDIAT | 92647N527 |
| PFE | PFIZER INC | 17,262 | $500K | 0.0% | $22.50 | +18.6% | COM | 717081103 |
| LIN | LINDE PLC | 1,029 | $491K | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| CBT | CABOT CORP | 4,300 | $481K | 0.0% | $37.10 | +160.6% | COM | 127055101 |
| IWF | ISHARES TR | 1,257 | $472K | 0.0% | $108.64 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $465K | 0.0% | $422.74 | +13.6% | COM | 92532F100 |
| UBS | UBS GROUP AG | 14,930 | $461K | 0.0% | $23.36 | +28.7% | SHS | H42097107 |
| EUSA | ISHARES INC | 4,737 | $454K | 0.0% | $90.99 | — | MSCI EQUAL WEITE | 464286681 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,582 | $444K | 0.0% | $37.54 | +16.3% | COM | 110122108 |
| SPXE | PROSHARES TR | 7,070 | $437K | 0.0% | $69.50 | — | SP500 EX ENRGY | 74347B581 |
| LH | LABCORP HOLDINGS INC | 1,930 | $431K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| DOW | DOW INC | 7,814 | $427K | 0.0% | $46.31 | +3.5% | COM | 260557103 |
| TSLA | TESLA INC | 1,577 | $413K | 0.0% | $176.84 | +29.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $407K | 0.0% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| AVAV | AEROVIRONMENT INC | 2,000 | $401K | 0.0% | $100.68 | +78.9% | COM | 008073108 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,330 | $387K | 0.0% | $38.32 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,275 | $387K | 0.0% | $86.96 | +96.8% | COM | 747525103 |
| AMGN | AMGEN INC | 1,199 | $386K | 0.0% | $198.11 | +58.1% | COM | 031162100 |
| WLY | WILEY JOHN & SONS INC | 7,909 | $382K | 0.0% | $27.09 | +60.6% | CL A | 968223206 |
| IWO | ISHARES TR | 1,335 | $379K | 0.0% | $169.01 | — | RUS 2000 GRW ETF | 464287648 |
| CWI | SPDR INDEX SHS FDS | 12,366 | $376K | 0.0% | $30.09 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 1,325 | $364K | 0.0% | $185.66 | +44.2% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 5,867 | $361K | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,461 | $339K | 0.0% | $12.25 | +320.5% | FNF GROUP COM | 31620R303 |
| EG | EVEREST GROUP LTD | 850 | $333K | 0.0% | $216.58 | +72.3% | COM | G3223R108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,276 | $327K | 0.0% | $28.74 | +33.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 5,141 | $323K | 0.0% | $56.18 | -1.7% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 1,321 | $313K | 0.0% | $187.75 | +25.7% | COM | 46266C105 |
| CTAS | CINTAS CORP | 1,492 | $307K | 0.0% | $169.46 | +12.6% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,370 | $306K | 0.0% | $141.63 | +53.2% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,109 | $304K | 0.0% | $166.88 | +52.1% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,180 | $299K | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| IVW | ISHARES TR | 3,120 | $299K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,658 | $297K | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| FAST | FASTENAL CO | 4,100 | $293K | 0.0% | $20.72 | +58.9% | COM | 311900104 |
| WMT | WALMART INC | 3,584 | $289K | 0.0% | $45.66 | +58.8% | COM | 931142103 |
| — | BLACKROCK INC | 304 | $289K | 0.0% | $811.80 | — | COM | 09247X101 |
| DVY | ISHARES TR | 2,087 | $282K | 0.0% | $103.42 | — | SELECT DIVID ETF | 464287168 |
| APD | AIR PRODS & CHEMS INC | 921 | $274K | 0.0% | $261.46 | +0.7% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 4,830 | $273K | 0.0% | $37.93 | +44.6% | COM | 949746101 |
| DINO | HF SINCLAIR CORP | 6,000 | $267K | 0.0% | $30.32 | +47.1% | COM | 403949100 |
| VXUS | VANGUARD STAR FDS | 4,082 | $264K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| KHC | KRAFT HEINZ CO | 7,523 | $264K | 0.0% | $48.27 | -34.1% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 921 | $261K | 0.0% | $237.20 | — | TOTAL STK MKT | 922908769 |
| CFG | CITIZENS FINL GROUP INC | 6,347 | $261K | 0.0% | $24.48 | +56.9% | COM | 174610105 |
| GE | GE AEROSPACE | 1,373 | $259K | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| GM | GENERAL MTRS CO | 5,758 | $258K | 0.0% | $30.24 | +51.1% | COM | 37045V100 |
| CDW | CDW CORP | 1,126 | $255K | 0.0% | $168.86 | +28.8% | COM | 12514G108 |
| IWB | ISHARES TR | 810 | $255K | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 842 | $254K | 0.0% | $97.02 | +195.3% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 5,912 | $253K | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,744 | $252K | 0.0% | $23.63 | +98.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 3,890 | $252K | 0.0% | $50.80 | +27.1% | COM | 808513105 |
| RY | ROYAL BK CDA | 2,015 | $251K | 0.0% | $88.10 | +30.3% | COM | 780087102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,500 | $247K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| BAX | BAXTER INTL INC | 6,490 | $246K | 0.0% | $32.21 | +10.9% | COM | 071813109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $245K | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 2,907 | $235K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 899 | $234K | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| FNB | F N B CORP | 16,452 | $232K | 0.0% | $9.76 | +40.0% | COM | 302520101 |
| ORLY | OREILLY AUTOMOTIVE INC | 190 | $219K | 0.0% | $69.94 | +5.0% | COM | 67103H107 |
| IBB | ISHARES TR | 1,492 | $217K | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| — | UNILEVER PLC | 3,325 | $216K | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| RWR | SPDR SER TR | 2,015 | $215K | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| VRSK | VERISK ANALYTICS INC | 763 | $204K | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| — | FISCALNOTE HOLDINGS INC | 119,931 | $154K | 0.0% | $2.23 | — | COM CL A | 337655104 |