Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 191,510 | $79.46M | 9.3% | $414.90 * | $9.45 | +448.7% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,047,338 | $78.12M | 9.1% | $74.59 | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,309,352 | $66.99M | 7.8% | $51.16 * | $31.91 | +56.3% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,232,231 | $63.53M | 7.4% | $51.56 * | $50.36 | -10.9% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 112,975 | $35.67M | 4.2% | $315.75 | $33.04 | +839.6% | COM | 594918104 |
| AAPL | APPLE INC | 177,217 | $30.34M | 3.5% | $171.21 | $88.68 | +91.0% | COM | 037833100 |
| CC | CHEMOURS CO | 721,562 | $20.24M | 2.4% | $28.05 * | $9.80 | +161.1% | COM | 163851108 |
| PG | PROCTER & GAMBLE COMPANY | 127,681 | $18.62M | 2.2% | $145.86 * | $57.00 | +141.7% | COM | 742718109 |
| LOW | LOWES COS | 86,155 | $17.91M | 2.1% | $207.83 * | $32.64 | +509.0% | COM | 548661107 |
| GOOG | ALPHABET INC NON-VOTING CL C | 131,023 | $17.27M | 2.0% | $131.85 | $108.13 | +21.0% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 108,140 | $16.84M | 2.0% | $155.75 * | $64.03 | +127.0% | COM | 478160104 |
| PEP | PEPSICO INCORPORATED | 94,956 | $16.09M | 1.9% | $169.44 * | $59.92 | +161.5% | COM | 713448108 |
| MCD | MC DONALD'S CORPORATION | 55,662 | $14.66M | 1.7% | $263.45 * | $75.33 | +231.7% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 109,891 | $13.97M | 1.6% | $127.12 | $121.45 | +4.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,570 | $13.95M | 1.6% | $230.31 * | $56.65 | +285.6% | COM | 452308109 |
| V | VISA INC CLASS A | 60,511 | $13.92M | 1.6% | $230.01 | $69.35 | +226.1% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 94,916 | $13.77M | 1.6% | $145.02 * | $45.67 | +201.5% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 147,127 | $13.48M | 1.6% | $91.63 * | $36.79 | +142.5% | COM | 171340102 |
| UNH | UNITED HEALTHCARE CORP | 24,026 | $12.11M | 1.4% | $504.20 * | $116.19 | +315.6% | COM | 91324P102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 60,406 | $11.87M | 1.4% | $196.55 * | $60.65 | +217.0% | COM | 571903202 |
| BDX | BECTON DICKINSON | 44,098 | $11.4M | 1.3% | $258.54 * | $93.43 | +165.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORPORATION | 89,559 | $10.53M | 1.2% | $117.58 * | $53.65 | +102.6% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150,945 | $10.29M | 1.2% | $68.17 * | $109.59 | -40.9% | COM | 459506101 |
| TROW | T ROWE PRICE GROUP INC. | 97,611 | $10.24M | 1.2% | $104.87 * | $51.84 | +81.8% | COM | 74144T108 |
| CAT | CATERPILLAR INCORPORATED | 34,850 | $9.514M | 1.1% | $273.00 * | $69.37 | +279.6% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 98,056 | $9.497M | 1.1% | $96.85 * | $38.48 | +140.8% | COM | 002824100 |
| CVX | CHEVRON CORP | 50,767 | $8.56M | 1.0% | $168.61 * | $71.74 | +113.1% | COM | 166764100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 67,830 | $8.295M | 1.0% | $122.29 | $109.50 | +11.7% | COM | 464287556 |
| MRK | MERCK & COMPANY INCORPORATED N | 79,799 | $8.215M | 1.0% | $102.95 * | $42.80 | +124.1% | COM | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 109,807 | $7.604M | 0.9% | $69.25 | $46.16 | +50.0% | COM | 464287499 |
| CSCO | CISCO SYSTEMS INC | 140,855 | $7.572M | 0.9% | $53.76 * | $17.09 | +193.2% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,694 | $7.492M | 0.9% | $509.87 | $165.85 | +207.5% | COM | 00724F101 |
| VO | VANGUARD MID CAP ETF | 34,766 | $7.24M | 0.8% | $208.25 * | $30.92 | +68.4% | COM | 922908629 |
| DIS | WALT DISNEY COMPANY | 83,177 | $6.741M | 0.8% | $81.04 * | $94.35 | -16.1% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 32,778 | $6.675M | 0.8% | $203.64 * | $72.19 | +168.0% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,703 | $6.528M | 0.8% | $71.97 * | $57.99 | +18.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 112,370 | $6.438M | 0.7% | $57.29 * | $57.28 | -6.5% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILITIES INC | 181,004 | $6.214M | 0.7% | $34.33 | $46.79 | -26.6% | COM | 29670G102 |
| HON | HONEYWELL INTERNATIONAL INC | 31,158 | $5.756M | 0.7% | $184.74 * | $104.11 | +59.3% | COM | 438516106 |
| FDX | FEDEX CORP | 21,379 | $5.664M | 0.7% | $264.93 * | $94.07 | +168.3% | COM | 31428X106 |
| VB | VANGUARD SMALL CAP ETF | 28,093 | $5.312M | 0.6% | $189.09 | $124.80 | +51.5% | COM | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET | 24,870 | $5.283M | 0.6% | $212.42 | $147.00 | +44.5% | COM | 922908769 |
| IWM | ISHARES RUSSELL 2000 IDX | 28,713 | $5.075M | 0.6% | $176.75 | $99.10 | +78.4% | COM | 464287655 |
| INTC | INTEL CORP COM | 124,495 | $4.426M | 0.5% | $35.55 | $22.75 | +53.7% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 8 | $4.252M | 0.5% | $531500.00 | $165023.42 | +222.1% | COM | 084670108 |
| AXP | AMERICAN EXPRESS INC | 27,169 | $4.053M | 0.5% | $149.18 * | $75.39 | +92.3% | COM | 025816109 |
| WFC | WELLS FARGO & CO. NEW | 92,563 | $3.782M | 0.4% | $40.86 * | $29.42 | +31.3% | COM | 949746101 |
| NVDA | NVIDIA CORP | 7,658 | $3.331M | 0.4% | $434.97 * | $20.12 | +116.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 5,266 | $2.829M | 0.3% | $537.22 | $80.95 | +553.2% | COM | 532457108 |
| SO | SOUTHERN COMPANY (THE) | 43,106 | $2.79M | 0.3% | $64.72 * | $28.50 | +109.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 18,251 | $2.72M | 0.3% | $149.03 * | $48.57 | +183.3% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 24,237 | $2.567M | 0.3% | $105.91 * | $74.41 | +34.7% | COM | 049560105 |
| HSY | HERSHEY COMPANY | 12,077 | $2.416M | 0.3% | $200.05 * | $72.13 | +159.3% | COM | 427866108 |
| KO | COCA-COLA COMPANY | 41,317 | $2.313M | 0.3% | $55.98 * | $32.57 | +60.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 71,229 | $2.309M | 0.3% | $32.42 * | $31.92 | -12.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 18,928 | $2.287M | 0.3% | $120.83 * | $67.17 | +65.1% | COM | 494368103 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,337 | $2.27M | 0.3% | $358.21 | $79.52 | — | COM | 73935A104 |
| — | KELLANOVA | 36,641 | $2.181M | 0.3% | $59.52 * | $39.63 | +31.1% | COM | 487836108 |
| D | DOMINION RESOURCES INC OF VA | 48,158 | $2.151M | 0.3% | $44.67 * | $39.67 | +0.8% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,423 | $2.024M | 0.2% | $140.33 * | $113.35 | +15.1% | COM | 459200101 |
| INTU | INTUIT INC | 3,740 | $1.911M | 0.2% | $510.96 | $72.70 | +592.9% | COM | 461202103 |
| HD | HOME DEPOT | 6,144 | $1.856M | 0.2% | $302.08 * | $129.64 | +120.5% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 10,974 | $1.755M | 0.2% | $159.92 * | $36.44 | +42.7% | COM | 931142103 |
| MTB | M & T BANK CORP | 13,550 | $1.713M | 0.2% | $126.42 * | $72.91 | +61.3% | COM | 55261F104 |
| VNQ | VANGUARD REIT ETF | 21,357 | $1.616M | 0.2% | $75.67 | $86.03 | -12.0% | COM | 922908553 |
| GOOGL | ALPHABET INC VOTING CL A | 12,085 | $1.581M | 0.2% | $130.82 | $107.33 | +21.0% | COM | 02079K305 |
| MMM | 3M CO. | 15,461 | $1.447M | 0.2% | $93.59 * | $76.44 | -4.4% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,013 | $1.406M | 0.2% | $350.36 | $165.56 | +111.6% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO. | 14,204 | $1.372M | 0.2% | $96.59 * | $43.10 | +114.9% | COM | 291011104 |
| AMGN | AMGEN INC | 5,069 | $1.362M | 0.2% | $268.69 * | $87.96 | +185.0% | COM | 031162100 |
| GE | GENERAL ELECTRIC COMPANY | 11,977 | $1.324M | 0.2% | $110.55 * | $62.95 | +38.4% | COM | 369604301 |
| — | LABORATORY CORP OF AMERICA | 6,556 | $1.318M | 0.2% | $201.04 | $165.01 | — | COM | 50540R409 |
| BAC | BANK OF AMERICA | 47,560 | $1.302M | 0.2% | $27.38 * | $16.99 | +52.4% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.234M | 0.1% | $159.06 * | $40.93 | +262.5% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $1.224M | 0.1% | $75.43 * | $28.25 | +146.5% | COM | 039483102 |
| TSLA | TESLA MOTORS INC | 4,892 | $1.224M | 0.1% | $250.20 | $199.96 | +25.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP | 13,496 | $1.191M | 0.1% | $88.25 * | $48.76 | +65.9% | COM | 26441C204 |
| KIM | KIMCO REALTY CORP REIT | 66,782 | $1.175M | 0.1% | $17.59 * | $17.47 | -9.7% | COM | 49446R109 |
| SYY | SYSCO CORPORATION | 16,604 | $1.097M | 0.1% | $66.07 * | $28.68 | +114.9% | COM | 871829107 |
| PFE | PFIZER INCORPORATED | 32,925 | $1.092M | 0.1% | $33.17 * | $23.48 | +22.5% | COM | 717081103 |
| DHR | DANAHER CORP | 4,041 | $1.003M | 0.1% | $248.21 * | $56.54 | +284.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,946 | $984K | 0.1% | $58.07 * | $39.29 | +31.1% | COM | 110122108 |
| VOO | VANGUARD S&P ETF | 2,495 | $980K | 0.1% | $392.79 | $195.14 | +101.2% | COM | 922908363 |
| GIS | GENERAL MILLS INC | 14,926 | $955K | 0.1% | $63.98 * | $40.98 | +42.7% | COM | 370334104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,221 | $928K | 0.1% | $43.73 | $41.34 | +5.8% | COM | 921943858 |
| ORCL | ORACLE CORP | 7,729 | $819K | 0.1% | $105.96 * | $32.60 | +216.7% | COM | 68389X105 |
| ENB | ENBRIDGE INC. | 23,867 | $795K | 0.1% | $33.31 * | $25.12 | +14.1% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN | 1,929 | $789K | 0.1% | $409.02 * | $143.49 | +167.9% | COM | 539830109 |
| CVS | CVS CAREMARK CORPORATION | 11,107 | $776K | 0.1% | $69.87 * | $55.47 | +14.9% | COM | 126650100 |
| CSX | C S X CORPORATION | 25,151 | $773K | 0.1% | $30.73 * | $25.13 | +18.4% | COM | 126408103 |
| FRT | FEDERAL REALTY INV TR S B I | 8,155 | $739K | 0.1% | $90.62 * | $105.90 | -22.3% | COM | 313745101 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $723K | 0.1% | $69.52 * | $45.46 | +42.5% | COM | 665859104 |
| MS | MORGAN STANLEY & CO | 8,820 | $720K | 0.1% | $81.63 * | $22.59 | +235.2% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 5,957 | $714K | 0.1% | $119.86 * | $57.19 | +96.0% | COM | 20825C104 |
| UDR | UDR INC | 19,272 | $687K | 0.1% | $35.65 * | $16.46 | +96.5% | COM | 902653104 |
| GLW | CORNING INC. | 22,100 | $673K | 0.1% | $30.45 * | $11.34 | +153.7% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,359 | $658K | 0.1% | $122.78 * | $93.96 | +19.7% | COM | 693475105 |
| TRV | THE TRAVELERS COS INC | 3,939 | $643K | 0.1% | $163.24 * | $91.08 | +72.3% | COM | 89417E109 |
| SJM | SMUCKER J.M. CO | 5,206 | $640K | 0.1% | $122.94 * | $73.25 | +53.9% | COM | 832696405 |
| CARR | CARRIER GLOBAL | 10,644 | $588K | 0.1% | $55.24 * | $17.13 | +212.9% | COM | 14448C104 |
| BK | BANK OF NEW YORK MELLON CORP | 13,627 | $581K | 0.1% | $42.64 * | $21.74 | +84.7% | COM | 064058100 |
| XRAY | DENTSPLY SIRONA INC | 17,006 | $581K | 0.1% | $34.16 | $58.97 | -42.1% | COM | 24906P109 |
| TJX | THE TJX COMPANIES | 6,324 | $562K | 0.1% | $88.87 * | $57.48 | +50.1% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE INC | 6,989 | $561K | 0.1% | $80.27 * | $47.48 | +62.9% | COM | 68902V107 |
| ALL | ALLSTATE CORPORATION | 4,908 | $547K | 0.1% | $111.45 * | $44.61 | +138.4% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 7,851 | $545K | 0.1% | $69.42 * | $47.03 | +38.4% | COM | 609207105 |
| BEN | FRANKLIN RESOURCES INC | 22,095 | $543K | 0.1% | $24.58 * | $28.64 | -24.2% | COM | 354613101 |
| TGT | TARGET CORP | 4,900 | $542K | 0.1% | $110.61 * | $72.12 | +41.1% | COM | 87612E106 |
| DE | DEERE AND CO. | 1,373 | $518K | 0.1% | $377.28 * | $253.96 | +43.9% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC | 1,011 | $512K | 0.1% | $506.43 | $107.67 | +366.8% | COM | 883556102 |
| VMC | VULCAN MATERIALS CO | 2,499 | $505K | 0.1% | $202.08 | $75.72 | +162.4% | COM | 929160109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,857 | $504K | 0.1% | $39.20 | $44.26 | -11.4% | COM | 922042858 |
| MDT | MEDTRONIC INC | 6,185 | $485K | 0.1% | $78.42 * | $80.63 | -9.0% | COM | G5960L103 |
| LIN | LINDE PLC | 1,280 | $477K | 0.1% | $372.66 * | $322.30 | +12.3% | COM | G54950103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,615 | $458K | 0.1% | $283.59 * | $142.27 | +87.8% | COM | 009158106 |
| T | AT&T CORP NEW | 30,118 | $452K | 0.1% | $15.01 * | $11.97 | +10.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 1,000 | $427K | 0.0% | $427.00 | $260.05 | +64.4% | COM | 78462F103 |
| META | META PLATFORMS INC | 1,400 | $420K | 0.0% | $300.00 | $169.12 | +76.3% | COM | 30303M102 |
| BA | BOEING | 2,145 | $411K | 0.0% | $191.61 | $83.89 | +128.5% | COM | 097023105 |
| ELME | ELME COMMUNITIES | 29,795 | $406K | 0.0% | $13.63 | $26.92 | — | COM | 939653101 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,434 | $386K | 0.0% | $71.03 * | $45.06 | +49.8% | COM | 194162103 |
| BALL | BALL CORP | 7,730 | $385K | 0.0% | $49.81 * | $52.92 | -8.8% | COM | 058498106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,150 | $384K | 0.0% | $92.53 * | $55.56 | +51.2% | COM | 718172109 |
| NKE | NIKE INC CLASS B | 3,847 | $368K | 0.0% | $95.66 * | $101.47 | -9.8% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 800 | $352K | 0.0% | $440.00 * | $348.21 | +21.7% | COM | 666807102 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $346K | 0.0% | $73.24 | $57.52 | +27.5% | COM | 56418H100 |
| FISV | FISERV INC | 2,990 | $338K | 0.0% | $113.04 | $73.47 | +53.7% | COM | 337738108 |
| DOV | DOVER CORPORATION | 2,411 | $336K | 0.0% | $139.36 * | $95.55 | +42.2% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW CL A | 7,378 | $327K | 0.0% | $44.32 * | $31.62 | +30.3% | COM | 20030N101 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $323K | 0.0% | $272.11 * | $47.42 | +460.5% | COM | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $312K | 0.0% | $196.97 * | $112.03 | +67.1% | COM | 655844108 |
| COST | COSTCO CO INC | 552 | $312K | 0.0% | $565.22 * | $487.14 | +11.9% | COM | 22160K105 |
| WTM | WHITE MOUNTAINS INS. | 199 | $298K | 0.0% | $1497.49 | $1118.45 | +33.7% | COM | G9618E107 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $283K | 0.0% | $113.06 | $91.80 | +23.3% | COM | 641069406 |
| PSX | PHILLIPS 66 | 2,325 | $279K | 0.0% | $120.00 * | $91.37 | +21.6% | COM | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,840 | $275K | 0.0% | $56.82 * | $24.46 | +116.3% | COM | 744573106 |
| AEP | AMERICAN ELECTRIC POWER | 3,611 | $272K | 0.0% | $75.33 * | $75.72 | -8.8% | COM | 025537101 |
| TFC | TRUIST FINANCIAL CORP | 9,305 | $266K | 0.0% | $28.59 * | $46.55 | -45.3% | COM | 89832Q109 |
| — | SUMMIT FINANCIAL GROUP | 11,750 | $265K | 0.0% | $22.55 | $20.66 | — | COM | 86606G101 |
| NYT | NEW YORK TIMES CL A | 6,310 | $260K | 0.0% | $41.20 * | $40.91 | -2.1% | COM | 650111107 |
| YUM | YUM BRANDS INC | 2,066 | $258K | 0.0% | $124.88 * | $119.95 | -0.3% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $256K | 0.0% | $134.74 | $47.87 | +176.7% | COM | 94106B101 |
| — | DISCOVER FINANCIAL SERVICES | 2,952 | $256K | 0.0% | $86.72 | $53.75 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 1,100 | $253K | 0.0% | $230.00 | $158.67 | — | COM | 723787107 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $248K | 0.0% | $152.24 * | $154.44 | -4.5% | COM | 94106L109 |
| AFL | AFLAC INCORPORATED | 3,200 | $246K | 0.0% | $76.88 * | $62.49 | +17.0% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 10,805 | $240K | 0.0% | $22.21 | $74.20 | — | COM | 931427108 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $237K | 0.0% | $49.38 | $60.40 | — | COM | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,471 | $229K | 0.0% | $155.68 * | $148.03 | -7.1% | COM | 911312106 |
| BFS | SAUL CENTERS INC. | 6,401 | $226K | 0.0% | $35.31 | $31.85 | — | COM | 804395101 |
| NFG | NATIONAL FUEL GAS CO | 4,268 | $222K | 0.0% | $52.01 | $59.75 | -13.1% | COM | 636180101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,750 | $221K | 0.0% | $58.93 * | $21.53 | +36.8% | COM | 81369Y886 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $216K | 0.0% | $1107.69 | $1406.01 | -21.2% | COM | 592688105 |
| DTE | DTE ENERGY | 2,135 | $212K | 0.0% | $99.30 * | $45.71 | +100.9% | COM | 233331107 |
| EFA | ISHARES MSCI EAFE INDEX | 3,040 | $210K | 0.0% | $69.08 | $62.64 | +10.0% | COM | 464287465 |
| FSLR | FIRST SOLAR INC | 1,293 | $209K | 0.0% | $161.64 | $198.09 | -18.4% | COM | 336433107 |
| CRM | SALESFORCE.COM INC | 1,032 | $209K | 0.0% | $202.52 | $202.48 | -1.1% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 6,729 | $206K | 0.0% | $30.61 * | $27.58 | +3.8% | COM | 962166104 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $202K | 0.0% | $583.82 * | $567.12 | +0.6% | COM | 384637104 |
| — | GE HEALTHCARE TECHNOLOGIES | 2,953 | $201K | 0.0% | $68.07 | $82.12 | — | COM | 36266g107 |
| BP | BP PLC SPONS ADR | 5,176 | $200K | 0.0% | $38.64 | $37.12 | +4.3% | COM | 055622104 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $137K | 0.0% | $7.08 | $9.44 | -25.1% | COM | 925458101 |
| — | GLOBALSTAR INC | 15,000 | $20,000 | 0.0% | $1.33 | $1.20 | — | COM | 378973408 |