Location: Riverside, CT
CIK: 0001096783 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $1.429B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP ⚠ | 155,010 | $58.29M | 4.1% | $28.47 | +1130.7% | — | 594918104 |
| MSFT | Microsoft ⚠ | 154,900 | $58.25M | 4.1% | $28.47 | +1130.7% | — | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,430 | $55.79M | 3.9% | $354.77 | -1.1% | — | 084670702 |
| — | Berkshire Hathaway B | 156,030 | $55.65M | 3.9% | $164.39 | — | — | 084670207 |
| INTU | INTUIT ⚠ | 65,039 | $40.65M | 2.8% | $78.62 | +592.8% | — | 461202103 |
| INTU | Intuit Inc ⚠ | 64,942 | $40.59M | 2.8% | $78.62 | +592.8% | — | 461202103 |
| V | Visa ⚠ | 109,600 | $28.53M | 2.0% | $68.91 | +252.2% | — | 92826C839 |
| V | VISA INC ⚠ | 109,515 | $28.51M | 2.0% | $68.91 | +252.2% | — | 92826C839 |
| XOM | Exxon Mobil ⚠ | 281,233 | $28.12M | 2.0% | $72.39 | +34.8% | — | 30231G102 |
| XOM | EXXON MOBIL CORP ⚠ | 281,233 | $28.12M | 2.0% | $72.39 | +34.8% | — | 30231G102 |
| UNP | UNION PAC CORP ⚠ | 109,863 | $26.98M | 1.9% | $96.74 | +116.3% | — | 907818108 |
| UNP | Union Pacific ⚠ | 108,851 | $26.74M | 1.9% | $96.74 | +116.3% | — | 907818108 |
| GOOG | ALPHABET INC ⚠ | 172,727 | $24.34M | 1.7% | $112.16 | +20.1% | — | 02079K107 |
| GOOG | Alphabet C Non-voting (Google) ⚠ | 171,827 | $24.22M | 1.7% | $112.16 | +20.1% | — | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 85,418 | $19.9M | 1.4% | $106.20 | +109.1% | — | 053015103 |
| QCOM | QUALCOMM INC ⚠ | 137,240 | $19.85M | 1.4% | $76.99 | +53.7% | — | 747525103 |
| ADP | Automatic Data Proc. ⚠ | 85,183 | $19.85M | 1.4% | $106.20 | +109.1% | — | 053015103 |
| QCOM | Qualcomm ⚠ | 137,160 | $19.84M | 1.4% | $76.99 | +53.7% | — | 747525103 |
| GOOGL | ALPHABET INC ⚠ | 117,928 | $16.47M | 1.2% | $111.29 | +19.8% | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO ⚠ | 94,705 | $16.11M | 1.1% | $139.71 | +3.7% | — | 46625H100 |
| GOOGL | Alphabet A (Google New) ⚠ | 114,818 | $16.04M | 1.1% | $111.29 | +19.8% | — | 02079K305 |
| JPM | J.P. Morgan Chase ⚠ | 93,825 | $15.96M | 1.1% | $139.71 | +3.7% | — | 46625H100 |
| TMO | Thermo Fisher Scientific ⚠ | 29,231 | $15.52M | 1.1% | $180.22 | +166.8% | — | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC ⚠ | 29,231 | $15.52M | 1.1% | $180.22 | +166.8% | — | 883556102 |
| MA | Mastercard Inc ⚠ | 36,095 | $15.39M | 1.1% | $352.41 | +12.7% | — | 57636Q104 |
| MA | MASTERCARD INCORPORATED ⚠ | 36,095 | $15.39M | 1.1% | $352.41 | +12.7% | — | 57636Q104 |
| PG | PROCTER AND GAMBLE CO ⚠ | 104,789 | $15.36M | 1.1% | $97.76 | +43.8% | — | 742718109 |
| PG | Procter & Gamble ⚠ | 104,789 | $15.36M | 1.1% | $97.76 | +43.8% | — | 742718109 |
| AXP | AMERICAN EXPRESS CO ⚠ | 81,135 | $15.2M | 1.1% | $111.92 | +40.3% | — | 025816109 |
| AXP | American Express ⚠ | 81,060 | $15.19M | 1.1% | $111.92 | +40.3% | — | 025816109 |
| CMCSA | COMCAST CORP NEW ⚠ | 343,874 | $15.08M | 1.1% | $27.67 | +44.9% | — | 20030N101 |
| CMCSA | Comcast A ⚠ | 343,489 | $15.06M | 1.1% | $27.67 | +44.9% | — | 20030N101 |
| META | META PLATFORMS INC ⚠ | 40,569 | $14.36M | 1.0% | $238.41 | +35.6% | — | 30303M102 |
| META | Meta Platforms Inc ⚠ | 40,289 | $14.26M | 1.0% | $238.41 | +35.6% | — | 30303M102 |
| PAYX | PAYCHEX INC ⚠ | 109,026 | $12.99M | 0.9% | $41.52 | +167.5% | — | 704326107 |
| PAYX | Paychex ⚠ | 109,026 | $12.99M | 0.9% | $41.52 | +167.5% | — | 704326107 |
| AAPL | APPLE INC ⚠ | 55,783 | $10.74M | 0.8% | $101.86 | +79.5% | — | 037833100 |
| AAPL | Apple Computer ⚠ | 55,533 | $10.69M | 0.7% | $101.86 | +79.5% | — | 037833100 |
| CVX | CHEVRON CORP NEW ⚠ | 62,875 | $9.378M | 0.7% | $113.44 | +21.5% | — | 166764100 |
| CVX | Chevron ⚠ | 62,723 | $9.356M | 0.7% | $113.44 | +21.5% | — | 166764100 |
| SHW | Sherwin Williams ⚠ | 29,876 | $9.318M | 0.7% | $217.40 | +21.4% | — | 824348106 |
| HD | HOME DEPOT INC ⚠ | 26,837 | $9.3M | 0.7% | $169.81 | +73.0% | — | 437076102 |
| HD | Home Depot ⚠ | 26,837 | $9.3M | 0.7% | $169.81 | +73.0% | — | 437076102 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 29,816 | $9.3M | 0.7% | $217.40 | +21.4% | — | 824348106 |
| JNJ | JOHNSON & JOHNSON ⚠ | 57,920 | $9.078M | 0.6% | $95.33 | +50.6% | — | 478160104 |
| JNJ | Johnson & Johnson ⚠ | 57,224 | $8.969M | 0.6% | $95.33 | +50.6% | — | 478160104 |
| INTC | INTEL CORP ⚠ | 159,312 | $8.005M | 0.6% | $27.81 | +44.0% | — | 458140100 |
| INTC | Intel ⚠ | 156,267 | $7.852M | 0.5% | $27.81 | +44.0% | — | 458140100 |
| HON | HONEYWELL INTL INC ⚠ | 36,540 | $7.663M | 0.5% | $110.87 | +55.4% | — | 438516106 |
| HON | Honeywell Int'l ⚠ | 36,537 | $7.662M | 0.5% | $110.87 | +55.4% | — | 438516106 |
| APD | AIR PRODS & CHEMS INC ⚠ | 27,759 | $7.6M | 0.5% | $208.49 | +24.3% | — | 009158106 |
| APD | Air Prods & Chems ⚠ | 27,659 | $7.573M | 0.5% | $208.49 | +24.3% | — | 009158106 |
| RTX | RTX CORPORATION ⚠ | 89,065 | $7.494M | 0.5% | $66.18 | +14.3% | — | 75513E101 |
| RTX | Raytheon Technologies ⚠ | 88,410 | $7.439M | 0.5% | $66.18 | +14.3% | — | 75513E101 |
| EW | Edwards Lifesciences ⚠ | 90,542 | $6.904M | 0.5% | $60.32 | +15.4% | — | 28176E108 |
| KO | COCA COLA CO ⚠ | 117,134 | $6.903M | 0.5% | $39.78 | +33.9% | — | 191216100 |
| KO | Coca-Cola ⚠ | 117,134 | $6.903M | 0.5% | $39.78 | +33.9% | — | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP ⚠ | 90,512 | $6.902M | 0.5% | $60.32 | +15.4% | — | 28176E108 |
| TXN | Texas Instruments ⚠ | 39,797 | $6.784M | 0.5% | $89.89 | +61.9% | — | 882508104 |
| TXN | TEXAS INSTRS INC ⚠ | 39,772 | $6.78M | 0.5% | $89.89 | +61.9% | — | 882508104 |
| NSC | Norfolk Southern ⚠ | 27,736 | $6.556M | 0.5% | $112.83 | +77.4% | — | 655844108 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 27,681 | $6.543M | 0.5% | $112.83 | +77.4% | — | 655844108 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 16,920 | $6.527M | 0.5% | $193.47 | +64.2% | — | 38141G104 |
| NFLX | NETFLIX INC ⚠ | 13,403 | $6.526M | 0.5% | $38.62 | +13.0% | — | 64110L106 |
| NFLX | Netflix Inc ⚠ | 13,403 | $6.526M | 0.5% | $38.62 | +13.0% | — | 64110L106 |
| GS | Goldman Sachs ⚠ | 16,913 | $6.525M | 0.5% | $193.47 | +64.2% | — | 38141G104 |
| MS | Morgan Stanley ⚠ | 67,938 | $6.335M | 0.4% | $48.19 | +55.2% | — | 617446448 |
| MS | MORGAN STANLEY ⚠ | 67,858 | $6.328M | 0.4% | $48.19 | +55.2% | — | 617446448 |
| WFC | Wells Fargo & Co. ⚠ | 122,777 | $6.043M | 0.4% | $36.38 | +12.8% | — | 949746101 |
| WFC | WELLS FARGO CO NEW ⚠ | 122,697 | $6.039M | 0.4% | $36.38 | +12.8% | — | 949746101 |
| DIS | Disney ⚠ | 65,804 | $5.941M | 0.4% | $80.34 | +7.3% | — | 254687106 |
| DIS | DISNEY WALT CO ⚠ | 65,774 | $5.939M | 0.4% | $80.34 | +7.3% | — | 254687106 |
| GE | GENERAL ELECTRIC CO ⚠ | 44,113 | $5.63M | 0.4% | $47.03 | +94.5% | — | 369604301 |
| GE | General Electric ⚠ | 44,113 | $5.63M | 0.4% | $47.03 | +94.5% | — | 369604301 |
| MCD | McDonalds ⚠ | 18,412 | $5.459M | 0.4% | $88.16 | +193.4% | — | 580135101 |
| MCD | MCDONALDS CORP ⚠ | 18,412 | $5.459M | 0.4% | $88.16 | +193.4% | — | 580135101 |
| FISV | Fiserv Inc ⚠ | 39,000 | $5.181M | 0.4% | $111.62 | +9.9% | — | 337738108 |
| FISV | FISERV INC ⚠ | 38,950 | $5.174M | 0.4% | $111.62 | +9.9% | — | 337738108 |
| LHX | L3 Harris Technologies Inc ⚠ | 22,415 | $4.721M | 0.3% | $175.25 | +2.6% | — | 502431109 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 22,390 | $4.716M | 0.3% | $175.25 | +2.6% | — | 502431109 |
| AMZN | AMAZON COM INC ⚠ | 29,655 | $4.506M | 0.3% | $123.54 | +13.5% | — | 023135106 |
| UPS | United Parcel Service ⚠ | 27,294 | $4.291M | 0.3% | $60.71 | +121.1% | — | 911312106 |
| UPS | UNITED PARCEL SERVICE INC ⚠ | 27,254 | $4.285M | 0.3% | $60.71 | +121.1% | — | 911312106 |
| AMZN | Amazon ⚠ | 25,855 | $3.928M | 0.3% | $123.54 | +13.5% | — | 023135106 |
| PSX | PHILLIPS 66 ⚠ | 28,777 | $3.831M | 0.3% | $62.87 | +76.6% | — | 718546104 |
| PSX | Phillips 66 ⚠ | 28,577 | $3.805M | 0.3% | $62.87 | +76.6% | — | 718546104 |
| BAC | Bank Of America ⚠ | 110,994 | $3.737M | 0.3% | $20.53 | +34.5% | — | 060505104 |
| BAC | BANK AMERICA CORP ⚠ | 110,844 | $3.732M | 0.3% | $20.53 | +34.5% | — | 060505104 |
| LMT | Lockheed Martin ⚠ | 7,815 | $3.542M | 0.2% | $269.20 | +55.1% | — | 539830109 |
| LMT | LOCKHEED MARTIN CORP ⚠ | 7,786 | $3.529M | 0.2% | $269.20 | +55.1% | — | 539830109 |
| CSX | CSX ⚠ | 100,267 | $3.476M | 0.2% | $29.28 | +5.4% | — | 126408103 |
| CSX | CSX CORP ⚠ | 100,267 | $3.476M | 0.2% | $29.28 | +5.4% | — | 126408103 |
| PEP | Pepsico Inc. ⚠ | 20,331 | $3.453M | 0.2% | $71.90 | +113.9% | — | 713448108 |
| PEP | PEPSICO INC ⚠ | 20,331 | $3.453M | 0.2% | $71.90 | +113.9% | — | 713448108 |
| COST | COSTCO WHSL CORP NEW ⚠ | 4,961 | $3.275M | 0.2% | $182.66 | +214.0% | — | 22160K105 |
| COST | Costco Wholesale ⚠ | 4,961 | $3.275M | 0.2% | $182.66 | +214.0% | — | 22160K105 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 47,128 | $3.242M | 0.2% | $69.12 | -18.8% | — | 808513105 |
| MMM | 3M CO ⚠ | 29,634 | $3.24M | 0.2% | $123.25 | -38.7% | — | 88579Y101 |
| MMM | 3m Company ⚠ | 29,630 | $3.239M | 0.2% | $123.25 | -38.7% | — | 88579Y101 |
| SCHW | Charles Schwab ⚠ | 46,828 | $3.222M | 0.2% | $69.12 | -18.8% | — | 808513105 |
| TRP | TC Energy Corporation ⚠ | 77,930 | $3.046M | 0.2% | $38.63 | -14.6% | — | 87807B107 |
| TRP | TC ENERGY CORP ⚠ | 77,890 | $3.045M | 0.2% | $38.63 | -14.6% | — | 87807B107 |
| FDX | FEDEX CORP ⚠ | 12,000 | $3.036M | 0.2% | $170.36 | +42.2% | — | 31428X106 |
| FDX | Fedex ⚠ | 12,000 | $3.036M | 0.2% | $170.36 | +42.2% | — | 31428X106 |
| SYY | Sysco ⚠ | 36,302 | $2.655M | 0.2% | $26.68 | +143.2% | — | 871829107 |
| SYY | SYSCO CORP ⚠ | 36,302 | $2.655M | 0.2% | $26.68 | +143.2% | — | 871829107 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 10,960 | $2.472M | 0.2% | $90.21 | +120.1% | — | 571903202 |
| MAR | Marriott Intl New A ⚠ | 10,960 | $2.472M | 0.2% | $90.21 | +120.1% | — | 571903202 |
| TNET | TRINET GROUP INC ⚠ | 20,615 | $2.452M | 0.2% | $50.91 | +118.8% | — | 896288107 |
| TNET | TriNet Group Inc ⚠ | 20,615 | $2.452M | 0.2% | $50.91 | +118.8% | — | 896288107 |
| MRK | MERCK & CO INC ⚠ | 22,401 | $2.442M | 0.2% | $70.28 | +37.7% | — | 58933Y105 |
| WBD | Warner Bros Discovery ⚠ | 213,734 | $2.432M | 0.2% | $18.55 | -41.8% | — | 934423104 |
| WBD | WARNER BROS DISCOVERY INC ⚠ | 213,526 | $2.43M | 0.2% | $18.55 | -41.8% | — | 934423104 |
| MRK | Merck ⚠ | 21,901 | $2.388M | 0.2% | $70.28 | +37.7% | — | 58933Y105 |
| DE | DEERE & CO ⚠ | 5,935 | $2.373M | 0.2% | $259.59 | +40.7% | — | 244199105 |
| DE | Deere And Co ⚠ | 5,935 | $2.373M | 0.2% | $259.59 | +40.7% | — | 244199105 |
| BK | Bank Of NY Mellon ⚠ | 43,067 | $2.242M | 0.2% | $45.08 | -3.1% | — | 064058100 |
| BK | BANK NEW YORK MELLON CORP ⚠ | 42,987 | $2.237M | 0.2% | $45.08 | -3.1% | — | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.2% | $538988.94 | -1.0% | — | 084670108 |
| — | Berkshire Hathaway | 4 | $2.171M | 0.2% | $258005.05 | — | — | 084670991 |
| TXT | TEXTRON INC ⚠ | 26,792 | $2.155M | 0.2% | $76.19 | +1.6% | — | 883203101 |
| ETN | Eaton Corp ⚠ | 8,808 | $2.121M | 0.1% | $149.24 | +44.4% | — | G29183103 |
| ETN | EATON CORP PLC ⚠ | 8,808 | $2.121M | 0.1% | $149.24 | +44.4% | — | G29183103 |
| TXT | Textron ⚠ | 26,292 | $2.114M | 0.1% | $76.19 | +1.6% | — | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 16,420 | $2.089M | 0.1% | $56.82 | +101.8% | — | 302130109 |
| EXPD | Expeditors Int'l Of Wa ⚠ | 16,420 | $2.089M | 0.1% | $56.82 | +101.8% | — | 302130109 |
| DHI | D R Horton Inc ⚠ | 13,650 | $2.075M | 0.1% | $84.67 | +42.4% | — | 23331A109 |
| DHI | D R HORTON INC ⚠ | 13,610 | $2.068M | 0.1% | $84.67 | +42.4% | — | 23331A109 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 47,806 | $2.035M | 0.1% | $32.80 | +9.4% | — | 35671D857 |
| FCX | Freeport McMoRan Cp&gld ⚠ | 47,806 | $2.035M | 0.1% | $32.80 | +9.4% | — | 35671D857 |
| PFE | Pfizer ⚠ | 66,128 | $1.904M | 0.1% | $34.54 | -23.6% | — | 717081103 |
| PFE | PFIZER INC ⚠ | 66,128 | $1.904M | 0.1% | $34.54 | -23.6% | — | 717081103 |
| KMI | KINDER MORGAN INC DEL ⚠ | 106,584 | $1.88M | 0.1% | $12.96 | +18.4% | — | 49456B101 |
| KMI | Kinder Morgan Inc. ⚠ | 105,784 | $1.866M | 0.1% | $12.96 | +18.4% | — | 49456B101 |
| CL | Colgate Palmolive ⚠ | 22,760 | $1.814M | 0.1% | $44.81 | +60.1% | — | 194162103 |
| CL | COLGATE PALMOLIVE CO ⚠ | 22,760 | $1.814M | 0.1% | $44.81 | +60.1% | — | 194162103 |
| GLD | SPDR GOLD TR | 8,458 | $1.617M | 0.1% | $171.45 | — | — | 78463V107 |
| ADBE | Adobe Systems Inc ⚠ | 2,256 | $1.346M | 0.1% | $472.04 | +22.2% | — | 00724F101 |
| ADBE | ADOBE INC ⚠ | 2,256 | $1.346M | 0.1% | $472.04 | +22.2% | — | 00724F101 |
| SYK | STRYKER CORPORATION ⚠ | 4,407 | $1.32M | 0.1% | $109.81 | +150.3% | — | 863667101 |
| IDXX | IDEXX LABS INC | 2,280 | $1.266M | 0.1% | $281.73 | +66.6% | — | 45168D104 |
| LLY | ELI LILLY & CO ⚠ | 2,133 | $1.243M | 0.1% | $142.96 | +302.3% | — | 532457108 |
| LLY | Lilly (eli) ⚠ | 2,133 | $1.243M | 0.1% | $142.96 | +302.3% | — | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,313 | $1.215M | 0.1% | $72.03 | — | — | 921946810 |
| CALF | PACER FDS TR | 25,034 | $1.202M | 0.1% | $48.03 | — | — | 69374H857 |
| SYK | Stryker ⚠ | 4,007 | $1.2M | 0.1% | $109.81 | +150.3% | — | 863667101 |
| CNI | CANADIAN NATL RY CO ⚠ | 9,375 | $1.178M | 0.1% | $53.29 | +103.6% | — | 136375102 |
| CNI | Canadian Nat. Railway ⚠ | 9,375 | $1.178M | 0.1% | $53.29 | +103.6% | — | 136375102 |
| DVN | Devon Energy Co ⚠ | 25,490 | $1.155M | 0.1% | $49.72 | -14.7% | — | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 14,881 | $1.151M | 0.1% | $71.32 | -2.1% | — | 36266G107 |
| GEHC | GE Healthcare Technologies ⚠ | 14,881 | $1.151M | 0.1% | $71.32 | -2.1% | — | 36266G107 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 25,340 | $1.148M | 0.1% | $49.72 | -14.7% | — | 25179M103 |
| BX | Blackstone Inc ⚠ | 8,699 | $1.139M | 0.1% | $85.60 | +19.3% | — | 09260D107 |
| BX | BLACKSTONE INC ⚠ | 8,699 | $1.139M | 0.1% | $85.60 | +19.3% | — | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 21,956 | $1.127M | 0.1% | $45.66 | +3.0% | — | 110122108 |
| BMY | Bristol-Myers Squibb ⚠ | 21,956 | $1.127M | 0.1% | $45.66 | +3.0% | — | 110122108 |
| CHTR | Charter Communications ⚠ | 2,854 | $1.109M | 0.1% | $257.82 | +58.2% | — | 16119P108 |
| CHTR | CHARTER COMMUNICATIONS INC N ⚠ | 2,854 | $1.109M | 0.1% | $257.82 | +58.2% | — | 16119P108 |
| BA | Boeing ⚠ | 3,776 | $984K | 0.1% | $226.41 | -5.5% | — | 097023105 |
| BA | BOEING CO ⚠ | 3,776 | $984K | 0.1% | $226.41 | -5.5% | — | 097023105 |
| CTVA | CORTEVA INC ⚠ | 17,576 | $842K | 0.1% | $47.62 | -2.2% | — | 22052L104 |
| CTVA | Corteva Inc ⚠ | 17,576 | $842K | 0.1% | $47.62 | -2.2% | — | 22052L104 |
| AMGN | Amgen Inc ⚠ | 2,923 | $842K | 0.1% | $138.18 | +84.6% | — | 031162100 |
| AMGN | AMGEN INC ⚠ | 2,923 | $842K | 0.1% | $138.18 | +84.6% | — | 031162100 |
| ALL | Allstate ⚠ | 5,884 | $824K | 0.1% | $99.86 | +24.9% | — | 020002101 |
| ALL | ALLSTATE CORP ⚠ | 5,884 | $824K | 0.1% | $99.86 | +24.9% | — | 020002101 |
| NEM | Newmont Mining ⚠ | 19,260 | $797K | 0.1% | $50.02 | -26.4% | — | 651639106 |
| NEM | NEWMONT CORP ⚠ | 19,160 | $793K | 0.1% | $50.02 | -26.4% | — | 651639106 |
| QQQ | INVESCO QQQ TR | 1,889 | $774K | 0.1% | $358.27 | — | — | 46090E103 |
| CTAS | Cintas ⚠ | 1,244 | $750K | 0.1% | $38.40 | +243.0% | — | 172908105 |
| CTAS | CINTAS CORP ⚠ | 1,244 | $750K | 0.1% | $38.40 | +243.0% | — | 172908105 |
| DEO | DIAGEO PLC ⚠ | 4,975 | $725K | 0.1% | $190.87 | — | — | 25243Q205 |
| DEO | Diageo (Guinness) ⚠ | 4,975 | $725K | 0.1% | $190.87 | — | — | 25243Q205 |
| T | AT&T ⚠ | 43,034 | $722K | 0.1% | $15.98 | -11.1% | — | 00206R102 |
| T | AT&T INC ⚠ | 43,034 | $722K | 0.1% | $15.98 | -11.1% | — | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC ⚠ | 7,620 | $721K | 0.1% | $39.47 | +126.1% | — | 171340102 |
| CHD | Church & Dwight ⚠ | 7,620 | $721K | 0.1% | $39.47 | +126.1% | — | 171340102 |
| UNH | United Healthcare ⚠ | 1,309 | $689K | 0.0% | $396.65 | +28.9% | — | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC ⚠ | 1,299 | $684K | 0.0% | $396.65 | +28.9% | — | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,700 | $640K | 0.0% | $212.41 | — | — | 922908769 |
| MDT | Medtronic PLC F ⚠ | 7,539 | $621K | 0.0% | $109.50 | -34.7% | — | G5960L103 |
| MDT | MEDTRONIC PLC ⚠ | 7,539 | $621K | 0.0% | $109.50 | -34.7% | — | G5960L103 |
| BP | BP PLC ⚠ | 17,372 | $615K | 0.0% | $28.53 | — | — | 055622104 |
| BP | Bp Plc Adr ⚠ | 17,372 | $615K | 0.0% | $28.53 | — | — | 055622104 |
| DOW | Dow Chemical ⚠ | 11,069 | $607K | 0.0% | $44.97 | -0.7% | — | 260557103 |
| DOW | DOW INC ⚠ | 11,069 | $607K | 0.0% | $44.97 | -0.7% | — | 260557103 |
| ELV | ELEVANCE HEALTH INC ⚠ | 1,284 | $605K | 0.0% | $438.09 | +2.0% | — | 036752103 |
| ELV | Elevance Health Inc ⚠ | 1,284 | $605K | 0.0% | $438.09 | +2.0% | — | 036752103 |
| COP | Conocophillips ⚠ | 5,053 | $587K | 0.0% | $53.17 | +106.4% | — | 20825C104 |
| COP | CONOCOPHILLIPS ⚠ | 5,053 | $587K | 0.0% | $53.17 | +106.4% | — | 20825C104 |
| PBA | PEMBINA PIPELINE CORP | 16,900 | $582K | 0.0% | $27.70 | +5.7% | — | 706327103 |
| NKE | Nike Inc Class B ⚠ | 5,045 | $548K | 0.0% | $89.42 | +15.2% | — | 654106103 |
| NKE | NIKE INC ⚠ | 5,045 | $548K | 0.0% | $89.42 | +15.2% | — | 654106103 |
| CRM | SALESFORCE INC ⚠ | 2,029 | $534K | 0.0% | $225.01 | -0.6% | — | 79466L302 |
| CRM | Salesforce.com Inc ⚠ | 2,029 | $534K | 0.0% | $225.01 | -0.6% | — | 79466L302 |
| MKL | Markel Corp Holding Co ⚠ | 366 | $520K | 0.0% | $1258.30 | +12.7% | — | 570535104 |
| MKL | MARKEL GROUP INC ⚠ | 366 | $520K | 0.0% | $1258.30 | +12.7% | — | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,023 | $519K | 0.0% | $456.64 | — | — | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 8,090 | $483K | 0.0% | $58.63 | -0.0% | — | 674599105 |
| DD | DUPONT DE NEMOURS INC ⚠ | 6,239 | $480K | 0.0% | $22.25 | +30.4% | — | 26614N102 |
| DD | Dupont ⚠ | 6,239 | $480K | 0.0% | $22.25 | +30.4% | — | 26614N102 |
| CB | Chubb LTD F ⚠ | 2,110 | $477K | 0.0% | $105.46 | +102.7% | — | H1467J104 |
| CB | CHUBB LIMITED ⚠ | 2,110 | $477K | 0.0% | $105.46 | +102.7% | — | H1467J104 |
| OXY | Occidental Petrolium ⚠ | 7,890 | $471K | 0.0% | $58.63 | -0.0% | — | 674599105 |
| AZO | AUTOZONE INC ⚠ | 180 | $465K | 0.0% | $1158.08 | +123.9% | — | 053332102 |
| CSCO | CISCO SYS INC ⚠ | 9,046 | $457K | 0.0% | $37.07 | +29.4% | — | 17275R102 |
| SHEL | SHELL PLC ⚠ | 6,845 | $450K | 0.0% | $55.25 | — | — | 780259305 |
| SHEL | Shell PLC ADR ⚠ | 6,845 | $450K | 0.0% | $55.25 | — | — | 780259305 |
| EMR | Emerson Electric ⚠ | 4,520 | $440K | 0.0% | $43.58 | +102.1% | — | 291011104 |
| EMR | EMERSON ELEC CO ⚠ | 4,520 | $440K | 0.0% | $43.58 | +102.1% | — | 291011104 |
| NVDA | NVIDIA CORPORATION ⚠ | 880 | $436K | 0.0% | $21.62 | +114.2% | — | 67066G104 |
| NVDA | Nvidia ⚠ | 880 | $436K | 0.0% | $21.62 | +114.2% | — | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC ⚠ | 11,221 | $423K | 0.0% | $34.15 | -9.2% | — | 92343V104 |
| VZ | Verizon Comm. ⚠ | 11,221 | $423K | 0.0% | $34.15 | -9.2% | — | 92343V104 |
| IBB | ISHARES TR | 3,012 | $409K | 0.0% | $127.62 | — | — | 464287556 |
| — | IMMUNOGEN INC ⚠ | 13,750 | $408K | 0.0% | $3.48 | — | — | 45253H101 |
| — | Immunogen Inc ⚠ | 13,750 | $408K | 0.0% | $3.48 | — | — | 45253H101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,388 | $407K | 0.0% | $155.38 | — | — | 921908844 |
| PM | Philip Morris Int'l ⚠ | 4,218 | $397K | 0.0% | $82.60 | +1.4% | — | 718172109 |
| PM | PHILIP MORRIS INTL INC ⚠ | 4,218 | $397K | 0.0% | $82.60 | +1.4% | — | 718172109 |
| LOW | LOWES COS INC ⚠ | 1,730 | $385K | 0.0% | $112.77 | +72.7% | — | 548661107 |
| LOW | Lowes ⚠ | 1,730 | $385K | 0.0% | $112.77 | +72.7% | — | 548661107 |
| IWN | ISHARES TR | 2,400 | $373K | 0.0% | $135.55 | — | — | 464287630 |
| MCO | Moody's Corp ⚠ | 949 | $371K | 0.0% | $211.12 | +61.9% | — | 615369105 |
| MCO | MOODYS CORP ⚠ | 949 | $371K | 0.0% | $211.12 | +61.9% | — | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 771 | $366K | 0.0% | $429.36 | — | — | 78462F103 |
| VRTX | Vertex Pharmaceuticals ⚠ | 896 | $365K | 0.0% | $240.70 | +53.5% | — | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 896 | $365K | 0.0% | $240.70 | +53.5% | — | 92532F100 |
| EOG | EOG RES INC ⚠ | 3,003 | $363K | 0.0% | $109.31 | +5.7% | — | 26875P101 |
| EOG | Eog Res Inc ⚠ | 3,003 | $363K | 0.0% | $109.31 | +5.7% | — | 26875P101 |
| IVV | ISHARES TR | 741 | $354K | 0.0% | $429.43 | — | — | 464287200 |
| — | Gazprom PJSC Fadr ADR | 55,000 | $353K | 0.0% | $3.14 | — | — | 368287207 |
| KMB | Kimberly Clark ⚠ | 2,740 | $333K | 0.0% | $71.43 | +55.7% | — | 494368103 |
| KMB | KIMBERLY-CLARK CORP ⚠ | 2,740 | $333K | 0.0% | $71.43 | +55.7% | — | 494368103 |
| ABT | ABBOTT LABS ⚠ | 2,928 | $322K | 0.0% | $45.37 | +111.8% | — | 002824100 |
| ABT | Abbott Labs ⚠ | 2,928 | $322K | 0.0% | $45.37 | +111.8% | — | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,548 | $311K | 0.0% | $51.87 | — | — | 922042775 |
| — | BLACKROCK INC ⚠ | 360 | $292K | 0.0% | $811.80 | — | — | 09247X101 |
| — | Blackrock, Inc. ⚠ | 360 | $292K | 0.0% | $811.80 | — | — | 09247X101 |
| HUM | HUMANA INC ⚠ | 625 | $286K | 0.0% | $355.71 | +34.9% | — | 444859102 |
| HUM | Humana Inc Com ⚠ | 625 | $286K | 0.0% | $355.71 | +34.9% | — | 444859102 |
| ALB | Albemarle Corp ⚠ | 1,935 | $280K | 0.0% | $194.34 | -32.0% | — | 012653101 |
| ALB | ALBEMARLE CORP ⚠ | 1,935 | $280K | 0.0% | $194.34 | -32.0% | — | 012653101 |
| LEN | LENNAR CORP ⚠ | 1,861 | $277K | 0.0% | $116.88 | 0.0% | — | 526057104 |
| LEN | Lennar Corp A ⚠ | 1,861 | $277K | 0.0% | $116.88 | 0.0% | — | 526057104 |
| VBR | VANGUARD INDEX FDS | 1,517 | $273K | 0.0% | $159.49 | — | — | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 1,794 | $264K | 0.0% | $117.86 | 0.0% | — | 007903107 |
| AMD | Advanced Micro Devices ⚠ | 1,794 | $264K | 0.0% | $117.86 | 0.0% | — | 007903107 |
| SGOV | ISHARES TR | 2,598 | $260K | 0.0% | $100.67 | — | — | 46436E718 |
| AEM | Agnico-Eagle ⚠ | 4,729 | $259K | 0.0% | $47.96 | 0.0% | — | 008474108 |
| AEM | AGNICO EAGLE MINES LTD ⚠ | 4,729 | $259K | 0.0% | $47.96 | 0.0% | — | 008474108 |
| AZO | Autozone Inc ⚠ | 100 | $259K | 0.0% | $1158.08 | +123.9% | — | 053332102 |
| CAT | Caterpillar Inc ⚠ | 870 | $257K | 0.0% | $206.59 | +21.6% | — | 149123101 |
| CAT | CATERPILLAR INC ⚠ | 870 | $257K | 0.0% | $206.59 | +21.6% | — | 149123101 |
| GIS | General Mills ⚠ | 3,900 | $254K | 0.0% | $35.58 | +67.3% | — | 370334104 |
| GIS | GENERAL MLS INC ⚠ | 3,900 | $254K | 0.0% | $35.58 | +67.3% | — | 370334104 |
| APA | APA CORPORATION ⚠ | 6,930 | $249K | 0.0% | $36.12 | -4.1% | — | 03743Q108 |
| APA | Apache ⚠ | 6,930 | $249K | 0.0% | $36.12 | -4.1% | — | 03743Q108 |
| OLED | UNIVERSAL DISPLAY CORP ⚠ | 1,300 | $249K | 0.0% | $148.04 | +9.1% | — | 91347P105 |
| OLED | Universal Display Co ⚠ | 1,300 | $249K | 0.0% | $148.04 | +9.1% | — | 91347P105 |
| CE | CELANESE CORP DEL ⚠ | 1,600 | $249K | 0.0% | $119.33 | +6.7% | — | 150870103 |
| MO | ALTRIA GROUP INC ⚠ | 6,030 | $243K | 0.0% | $27.68 | +25.8% | — | 02209S103 |
| MO | Altria Group ⚠ | 6,030 | $243K | 0.0% | $27.68 | +25.8% | — | 02209S103 |
| IWO | ISHARES TR | 943 | $238K | 0.0% | $224.06 | — | — | 464287648 |
| ILMN | ILLUMINA INC | 1,680 | $234K | 0.0% | $299.86 | -61.5% | — | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 4,012 | $232K | 0.0% | $53.38 | 0.0% | — | 101137107 |
| BSX | Boston Scientific ⚠ | 4,012 | $232K | 0.0% | $53.38 | 0.0% | — | 101137107 |
| C | CITIGROUP INC ⚠ | 4,443 | $229K | 0.0% | $57.69 | -28.3% | — | 172967424 |
| C | Citigroup Inc ⚠ | 4,443 | $229K | 0.0% | $57.69 | -28.3% | — | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT ⚠ | 1,475 | $225K | 0.0% | $141.27 | 0.0% | — | M22465104 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 931 | $225K | 0.0% | $214.50 | +6.3% | — | 21036P108 |
| STZ | Constellation Brand A ⚠ | 931 | $225K | 0.0% | $214.50 | +6.3% | — | 21036P108 |
| CSCO | Cisco Systems Inc ⚠ | 4,446 | $225K | 0.0% | $37.07 | +29.4% | — | 17275R102 |
| TRV | Travelers ⚠ | 1,171 | $223K | 0.0% | $166.66 | 0.0% | — | 89417E109 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 1,171 | $223K | 0.0% | $166.66 | 0.0% | — | 89417E109 |
| NET | CLOUDFLARE INC | 2,650 | $221K | 0.0% | $69.95 | 0.0% | — | 18915M107 |
| CARR | Carrier Global ⚠ | 3,785 | $217K | 0.0% | $53.44 | -3.5% | — | 14448C104 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 3,785 | $217K | 0.0% | $53.44 | -3.5% | — | 14448C104 |
| VB | VANGUARD INDEX FDS | 966 | $206K | 0.0% | $213.33 | — | — | 922908751 |
| CROX | Crocs Inc ⚠ | 2,200 | $206K | 0.0% | $92.32 | 0.0% | — | 227046109 |
| CROX | CROCS INC ⚠ | 2,200 | $206K | 0.0% | $92.32 | 0.0% | — | 227046109 |
| LNT | Alliant Energy Corp ⚠ | 4,000 | $205K | 0.0% | $46.45 | 0.0% | — | 018802108 |
| LNT | ALLIANT ENERGY CORP ⚠ | 4,000 | $205K | 0.0% | $46.45 | 0.0% | — | 018802108 |
| WAB | WABTEC | 1,614 | $205K | 0.0% | $111.67 | 0.0% | — | 929740108 |
| CE | Celanese Corp Del Ser A ⚠ | 800 | $124K | 0.0% | $119.33 | +6.7% | — | 150870103 |
| — | Rocket Lab USA Inc ⚠ | 10,000 | $55,300 | 0.0% | $4.04 | — | — | 773122106 |
| — | ROCKET LAB USA INC ⚠ | 10,000 | $55,300 | 0.0% | $4.04 | — | — | 773122106 |
| SKYX | SQL Technologies Corp ⚠ | 10,000 | $16,000 | 0.0% | $1.92 | -18.9% | — | 78471E105 |
| SKYX | SKYX PLATFORMS CORP ⚠ | 10,000 | $16,000 | 0.0% | $1.92 | -18.9% | — | 78471E105 |
| CHKP | Check Pt Software Tech ⚠ | 25 | $3,820 | 0.0% | $141.27 | 0.0% | — | M22465104 |
| AITX | Artificial Intelligence Techno | 75,000 | $360 | 0.0% | $0.04 | -92.6% | — | 04316D201 |
| APRU | Apple Rush Company Inc | 30,000 | $75 | 0.0% | $0.00 | -60.9% | — | 03785R204 |
| — | 12 ReTech Corporation | 13,000 | $0 | 0.0% | — | — | — | 90118L202 |
| — | Ants Software Inc | 39,045 | $0 | 0.0% | — | — | — | 037271103 |
| — | World Moto Inc | 20,000 | $0 | 0.0% | — | — | — | 98158H106 |