Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 188,821 | $91.39M | 10.0% | $484.00 * | $9.45 | +540.0% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,047,340 | $80.57M | 8.8% | $76.93 | $71.78 | — | COM | 263534109 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,232,131 | $67.57M | 7.4% | $54.84 * | $50.36 | -4.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 1,309,354 | $62.74M | 6.8% | $47.92 * | $31.91 | +46.9% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 110,542 | $41.57M | 4.5% | $376.04 | $33.04 | +1021.3% | COM | 594918104 |
| AAPL | APPLE INC | 176,202 | $33.92M | 3.7% | $192.53 | $88.68 | +115.1% | COM | 037833100 |
| CC | CHEMOURS CO | 679,826 | $21.44M | 2.3% | $31.54 * | $9.80 | +196.6% | COM | 163851108 |
| LOW | LOWES COS | 84,036 | $18.7M | 2.0% | $222.55 * | $32.64 | +556.0% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 126,146 | $18.48M | 2.0% | $146.54 * | $57.00 | +144.4% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 128,849 | $18.16M | 2.0% | $140.93 | $108.13 | +29.4% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 106,726 | $16.73M | 1.8% | $156.74 * | $64.03 | +130.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 107,483 | $16.33M | 1.8% | $151.94 | $121.45 | +25.1% | COM | 023135106 |
| MCD | MC DONALD'S CORPORATION | 54,991 | $16.3M | 1.8% | $296.50 * | $75.33 | +275.5% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 95,523 | $16.22M | 1.8% | $169.84 * | $59.92 | +164.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 94,017 | $15.99M | 1.7% | $170.10 * | $45.67 | +256.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,011 | $15.72M | 1.7% | $261.94 * | $56.65 | +340.9% | COM | 452308109 |
| V | VISA INC CLASS A | 59,877 | $15.59M | 1.7% | $260.35 | $69.35 | +269.9% | COM | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 145,243 | $13.73M | 1.5% | $94.56 * | $36.79 | +151.0% | COM | 171340102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 59,871 | $13.5M | 1.5% | $225.52 | $60.65 | +264.6% | COM | 571903202 |
| UNH | UNITED HEALTHCARE CORP | 23,779 | $12.52M | 1.4% | $526.47 * | $116.19 | +335.4% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150,884 | $12.22M | 1.3% | $80.97 * | $109.59 | -29.1% | COM | 459506101 |
| ABT | ABBOTT LABORATORIES | 97,205 | $10.7M | 1.2% | $110.07 * | $38.48 | +175.2% | COM | 002824100 |
| BDX | BECTON DICKINSON | 43,649 | $10.64M | 1.2% | $243.83 * | $93.43 | +151.2% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC. | 96,172 | $10.36M | 1.1% | $107.69 * | $51.84 | +88.9% | COM | 74144T108 |
| CAT | CATERPILLAR INCORPORATED | 34,070 | $10.07M | 1.1% | $295.66 * | $69.37 | +313.3% | COM | 149123101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 65,386 | $8.883M | 1.0% | $135.85 | $109.50 | +24.1% | COM | 464287556 |
| XOM | EXXON MOBIL CORPORATION | 88,449 | $8.843M | 1.0% | $99.98 * | $53.65 | +73.8% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,723 | $8.784M | 1.0% | $596.62 | $165.85 | +259.7% | COM | 00724F101 |
| MRK | MERCK & COMPANY INCORPORATED N | 79,117 | $8.625M | 0.9% | $109.02 * | $42.80 | +139.0% | COM | 58933Y105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 108,480 | $8.432M | 0.9% | $77.73 | $46.16 | +68.4% | COM | 464287499 |
| UNP | UNION PACIFIC CORP | 32,553 | $7.996M | 0.9% | $245.63 * | $72.19 | +225.1% | COM | 907818108 |
| VO | VANGUARD MID CAP ETF | 33,648 | $7.828M | 0.9% | $232.64 * | $30.92 | +88.1% | COM | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,865 | $7.73M | 0.8% | $84.15 * | $58.21 | +38.6% | COM | 75513E101 |
| CVX | CHEVRON CORP | 49,847 | $7.435M | 0.8% | $149.16 * | $71.74 | +90.5% | COM | 166764100 |
| NEE | NEXTERA ENERGY | 118,543 | $7.2M | 0.8% | $60.74 * | $57.08 | +0.3% | COM | 65339F101 |
| DIS | WALT DISNEY COMPANY | 78,593 | $7.096M | 0.8% | $90.29 | $94.35 | -6.2% | COM | 254687106 |
| WTRG | ESSENTIAL UTILITIES INC | 186,922 | $6.982M | 0.8% | $37.35 | $46.41 | -19.5% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 138,160 | $6.98M | 0.8% | $50.52 * | $17.09 | +177.5% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 30,593 | $6.416M | 0.7% | $209.72 * | $104.11 | +81.9% | COM | 438516106 |
| INTC | INTEL CORP COM | 122,605 | $6.161M | 0.7% | $50.25 | $22.75 | +118.0% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 25,768 | $6.113M | 0.7% | $237.23 | $149.59 | +58.6% | COM | 922908769 |
| VB | VANGUARD SMALL CAP ETF | 27,264 | $5.816M | 0.6% | $213.32 | $124.80 | +70.9% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 28,366 | $5.693M | 0.6% | $200.70 | $99.10 | +102.5% | COM | 464287655 |
| FDX | FEDEX CORP | 20,689 | $5.234M | 0.6% | $252.98 * | $94.07 | +157.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS INC | 27,389 | $5.131M | 0.6% | $187.34 * | $75.39 | +142.4% | COM | 025816109 |
| WFC | WELLS FARGO & CO. NEW | 90,570 | $4.458M | 0.5% | $49.22 * | $29.42 | +59.5% | COM | 949746101 |
| NVDA | NVIDIA CORP | 7,741 | $3.833M | 0.4% | $495.16 * | $20.40 | +142.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 7 | $3.798M | 0.4% | $542571.43 | $165023.42 | +228.8% | COM | 084670108 |
| SO | SOUTHERN COMPANY (THE) | 43,793 | $3.071M | 0.3% | $70.13 * | $29.05 | +125.3% | COM | 842587107 |
| LLY | ELI LILLY & CO | 5,216 | $3.041M | 0.3% | $583.01 | $80.95 | +610.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,116 | $2.807M | 0.3% | $154.95 * | $48.57 | +197.4% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 24,180 | $2.802M | 0.3% | $115.88 * | $74.41 | +48.4% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 67,101 | $2.53M | 0.3% | $37.70 * | $31.92 | +3.6% | COM | 92343V104 |
| — | POWERSHARES QQQ TR ETF SERIES | 5,837 | $2.39M | 0.3% | $409.46 | $79.52 | — | COM | 73935A104 |
| INTU | INTUIT INC | 3,740 | $2.338M | 0.3% | $625.13 | $72.70 | +749.1% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 18,528 | $2.251M | 0.2% | $121.49 * | $67.17 | +67.7% | COM | 494368103 |
| HSY | HERSHEY COMPANY | 12,067 | $2.25M | 0.2% | $186.46 * | $72.13 | +143.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,536 | $2.214M | 0.2% | $163.56 * | $113.35 | +35.7% | COM | 459200101 |
| KO | COCA-COLA COMPANY | 37,349 | $2.201M | 0.2% | $58.93 * | $32.57 | +70.5% | COM | 191216100 |
| D | DOMINION RESOURCES INC OF VA | 45,362 | $2.132M | 0.2% | $47.00 * | $39.67 | +7.6% | COM | 25746U109 |
| HD | HOME DEPOT | 6,143 | $2.129M | 0.2% | $346.57 * | $129.64 | +154.6% | COM | 437076102 |
| — | KELLANOVA | 36,641 | $2.049M | 0.2% | $55.92 * | $39.63 | +32.7% | COM | 487836108 |
| VNQ | VANGUARD REIT ETF | 21,252 | $1.878M | 0.2% | $88.37 | $86.03 | +2.7% | COM | 922908553 |
| MTB | M & T BANK CORP | 13,550 | $1.857M | 0.2% | $137.05 * | $72.91 | +76.7% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 5,033 | $1.795M | 0.2% | $356.65 | $203.14 | +75.6% | COM | 084670702 |
| WMT | WAL-MART STORES INC | 10,942 | $1.725M | 0.2% | $157.65 * | $36.44 | +41.1% | COM | 931142103 |
| MMM | 3M CO. | 15,411 | $1.685M | 0.2% | $109.34 * | $76.44 | +13.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC VOTING CL A | 11,980 | $1.673M | 0.2% | $139.65 | $107.33 | +29.2% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 46,038 | $1.55M | 0.2% | $33.67 * | $16.99 | +88.9% | COM | 060505104 |
| GE | GENERAL ELECTRIC COMPANY | 11,846 | $1.512M | 0.2% | $127.64 * | $62.95 | +59.8% | COM | 369604301 |
| — | LABORATORY CORP OF AMERICA | 6,556 | $1.49M | 0.2% | $227.27 | $165.01 | — | COM | 50540R409 |
| AMGN | AMGEN INC | 5,054 | $1.456M | 0.2% | $288.09 * | $87.96 | +207.8% | COM | 031162100 |
| KIM | KIMCO REALTY CORP REIT | 65,729 | $1.401M | 0.2% | $21.31 * | $17.47 | +11.2% | COM | 49446R109 |
| EMR | EMERSON ELECTRIC CO. | 14,205 | $1.383M | 0.2% | $97.36 * | $43.10 | +117.9% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.322M | 0.1% | $170.40 * | $40.93 | +292.2% | COM | 882508104 |
| DUK | DUKE ENERGY CORP | 13,396 | $1.3M | 0.1% | $97.04 * | $48.76 | +84.5% | COM | 26441C204 |
| TSLA | TESLA MOTORS INC | 4,892 | $1.216M | 0.1% | $248.57 | $199.96 | +24.3% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $1.172M | 0.1% | $72.22 * | $28.25 | +137.5% | COM | 039483102 |
| SYY | SYSCO CORPORATION | 15,580 | $1.139M | 0.1% | $73.11 * | $28.68 | +139.8% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,263 | $1.018M | 0.1% | $47.88 | $41.34 | +15.9% | COM | 921943858 |
| GIS | GENERAL MILLS INC | 14,534 | $947K | 0.1% | $65.16 * | $40.98 | +46.7% | COM | 370334104 |
| DHR | DANAHER CORP | 3,911 | $905K | 0.1% | $231.40 | $56.54 | +304.8% | COM | 235851102 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $878K | 0.1% | $84.42 * | $45.46 | +74.7% | COM | 665859104 |
| CVS | CVS CAREMARK CORPORATION | 11,109 | $877K | 0.1% | $78.94 * | $55.47 | +31.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN | 1,929 | $874K | 0.1% | $453.08 * | $143.49 | +199.0% | COM | 539830109 |
| CSX | C S X CORPORATION | 25,151 | $872K | 0.1% | $34.67 * | $25.13 | +34.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,900 | $867K | 0.1% | $51.30 * | $39.29 | +17.0% | COM | 110122108 |
| PFE | PFIZER INCORPORATED | 30,101 | $867K | 0.1% | $28.80 * | $23.48 | +7.8% | COM | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,361 | $830K | 0.1% | $154.82 * | $93.96 | +53.0% | COM | 693475105 |
| FRT | FEDERAL REALTY INV TR S B I | 7,982 | $823K | 0.1% | $103.11 * | $105.90 | -10.8% | COM | 313745101 |
| ENB | ENBRIDGE INC. | 22,832 | $822K | 0.1% | $36.00 * | $25.12 | +26.2% | COM | 29250N105 |
| MS | MORGAN STANLEY & CO | 8,820 | $822K | 0.1% | $93.20 * | $22.59 | +287.4% | COM | 617446448 |
| TRV | THE TRAVELERS COS INC | 3,939 | $750K | 0.1% | $190.40 * | $91.08 | +102.1% | COM | 89417E109 |
| UDR | UDR INC | 19,290 | $739K | 0.1% | $38.31 * | $16.46 | +113.4% | COM | 902653104 |
| TGT | TARGET CORP | 4,885 | $696K | 0.1% | $142.48 * | $72.12 | +83.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 6,529 | $688K | 0.1% | $105.38 * | $32.60 | +216.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 5,922 | $687K | 0.1% | $116.01 * | $57.19 | +90.8% | COM | 20825C104 |
| ALL | ALLSTATE CORPORATION | 4,908 | $687K | 0.1% | $139.98 * | $44.61 | +201.4% | COM | 020002101 |
| BK | BANK OF NEW YORK MELLON CORP | 13,127 | $683K | 0.1% | $52.03 * | $21.74 | +127.6% | COM | 064058100 |
| VOO | VANGUARD S&P ETF | 1,559 | $681K | 0.1% | $436.82 | $195.14 | +123.8% | COM | 922908363 |
| SJM | SMUCKER J.M. CO | 5,206 | $658K | 0.1% | $126.39 * | $73.25 | +59.8% | COM | 832696405 |
| GLW | CORNING INC. | 21,600 | $658K | 0.1% | $30.46 * | $11.34 | +156.0% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES INC | 22,095 | $658K | 0.1% | $29.78 * | $28.64 | -8.2% | COM | 354613101 |
| CARR | CARRIER GLOBAL | 10,733 | $617K | 0.1% | $57.49 * | $17.13 | +228.0% | COM | 14448C104 |
| XRAY | DENTSPLY SIRONA INC | 17,006 | $605K | 0.1% | $35.58 | $58.97 | -39.6% | COM | 24906P109 |
| TJX | THE TJX COMPANIES | 6,324 | $593K | 0.1% | $93.77 * | $57.48 | +59.0% | COM | 872540109 |
| OTIS | OTIS WORLDWIDE INC | 6,539 | $585K | 0.1% | $89.46 * | $47.48 | +82.2% | COM | 68902V107 |
| MDLZ | MONDELEZ INTL INC | 7,854 | $569K | 0.1% | $72.45 * | $47.03 | +45.3% | COM | 609207105 |
| VMC | VULCAN MATERIALS CO | 2,499 | $567K | 0.1% | $226.89 | $75.72 | +195.5% | COM | 929160109 |
| BA | BOEING | 2,145 | $559K | 0.1% | $260.61 | $83.89 | +210.7% | COM | 097023105 |
| DE | DEERE AND CO. | 1,344 | $537K | 0.1% | $399.55 * | $253.96 | +53.0% | COM | 244199105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,864 | $529K | 0.1% | $41.12 | $44.26 | -7.1% | COM | 922042858 |
| LIN | LINDE PLC | 1,280 | $526K | 0.1% | $410.94 * | $322.30 | +24.2% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 986 | $523K | 0.1% | $530.43 | $107.67 | +389.9% | COM | 883556102 |
| T | AT&T CORP NEW | 29,532 | $496K | 0.1% | $16.80 * | $11.97 | +26.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF | 1,000 | $475K | 0.1% | $475.00 | $260.05 | +82.8% | COM | 78462F103 |
| BALL | BALL CORP | 8,210 | $472K | 0.1% | $57.49 * | $52.75 | +6.1% | COM | 058498106 |
| NKE | NIKE INC CLASS B | 4,052 | $440K | 0.0% | $108.59 * | $101.54 | +2.7% | COM | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,598 | $438K | 0.0% | $274.09 * | $142.27 | +82.6% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,434 | $433K | 0.0% | $79.68 * | $45.06 | +69.0% | COM | 194162103 |
| META | META PLATFORMS INC | 1,215 | $430K | 0.0% | $353.91 | $169.12 | +107.8% | COM | 30303M102 |
| MDT | MEDTRONIC INC | 5,068 | $418K | 0.0% | $82.48 * | $80.63 | -3.5% | COM | G5960L103 |
| FISV | FISERV INC | 2,990 | $397K | 0.0% | $132.78 | $73.47 | +80.8% | COM | 337738108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,050 | $381K | 0.0% | $94.07 * | $55.56 | +55.7% | COM | 718172109 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $375K | 0.0% | $79.38 | $57.52 | +38.2% | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $374K | 0.0% | $236.11 * | $112.03 | +102.0% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $372K | 0.0% | $313.40 * | $47.42 | +546.6% | COM | 620076307 |
| DOV | DOVER CORPORATION | 2,410 | $371K | 0.0% | $153.94 * | $95.55 | +57.4% | COM | 260003108 |
| COST | COSTCO CO INC | 552 | $364K | 0.0% | $659.42 | $487.14 | +34.0% | COM | 22160K105 |
| — | SUMMIT FINANCIAL GROUP | 11,680 | $358K | 0.0% | $30.65 | $20.66 | — | COM | 86606G101 |
| TFC | TRUIST FINANCIAL CORP | 9,230 | $341K | 0.0% | $36.94 * | $46.55 | -28.2% | COM | 89832Q109 |
| — | DISCOVER FINANCIAL SERVICES | 2,952 | $332K | 0.0% | $112.47 | $53.75 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW CL A | 7,378 | $324K | 0.0% | $43.91 * | $31.62 | +29.7% | COM | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 687 | $322K | 0.0% | $468.70 * | $348.21 | +30.0% | COM | 666807102 |
| CRM | SALESFORCE.COM INC | 1,197 | $315K | 0.0% | $263.16 | $205.39 | +26.6% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 2,325 | $310K | 0.0% | $133.33 * | $91.37 | +36.0% | COM | 718546104 |
| NYT | NEW YORK TIMES CL A | 6,310 | $309K | 0.0% | $48.97 * | $40.91 | +16.8% | COM | 650111107 |
| ELME | ELME COMMUNITIES | 20,547 | $300K | 0.0% | $14.60 | $26.92 | — | COM | 939653101 |
| WTM | WHITE MOUNTAINS INS. | 199 | $299K | 0.0% | $1502.51 | $1118.45 | +34.6% | COM | G9618E107 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $292K | 0.0% | $179.25 * | $154.44 | +12.6% | COM | 94106L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,740 | $290K | 0.0% | $61.18 * | $24.46 | +134.6% | COM | 744573106 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $289K | 0.0% | $115.46 | $91.80 | +26.0% | COM | 641069406 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $284K | 0.0% | $149.47 | $47.87 | +208.2% | COM | 94106B101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 10,705 | $280K | 0.0% | $26.16 | $74.20 | — | COM | 931427108 |
| YUM | YUM BRANDS INC | 2,066 | $270K | 0.0% | $130.69 * | $119.95 | +4.8% | COM | 988498101 |
| AFL | AFLAC INCORPORATED | 3,200 | $264K | 0.0% | $82.50 * | $62.49 | +26.4% | COM | 001055102 |
| — | PIONEER NAT RES CO | 1,100 | $247K | 0.0% | $224.55 | $158.67 | — | COM | 723787107 |
| BFS | SAUL CENTERS INC. | 6,178 | $243K | 0.0% | $39.33 | $31.85 | — | COM | 804395101 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $241K | 0.0% | $696.53 | $567.12 | +20.6% | COM | 384637104 |
| AEP | AMERICAN ELECTRIC POWER | 2,961 | $240K | 0.0% | $81.05 * | $75.72 | -0.4% | COM | 025537101 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $237K | 0.0% | $1215.38 | $1406.01 | -13.7% | COM | 592688105 |
| DTE | DTE ENERGY | 2,135 | $235K | 0.0% | $110.07 * | $45.71 | +125.2% | COM | 233331107 |
| WY | WEYERHAEUSER CO | 6,729 | $234K | 0.0% | $34.77 * | $27.58 | +18.5% | COM | 962166104 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $233K | 0.0% | $48.54 | $60.40 | — | COM | 904767704 |
| EFA | ISHARES MSCI EAFE INDEX | 3,035 | $229K | 0.0% | $75.45 | $62.64 | +20.3% | COM | 464287465 |
| QCOM | QUALCOMM INC | 1,577 | $228K | 0.0% | $144.58 * | $118.34 | +17.2% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,446 | $227K | 0.0% | $156.98 * | $148.03 | -5.2% | COM | 911312106 |
| HPQ | HP INC | 7,480 | $225K | 0.0% | $30.08 * | $25.76 | +8.2% | COM | 40434L105 |
| FSLR | FIRST SOLAR INC | 1,293 | $223K | 0.0% | $172.47 | $198.09 | -13.0% | COM | 336433107 |
| — | GE HEALTHCARE TECHNOLOGIES | 2,823 | $218K | 0.0% | $77.22 | $82.12 | — | COM | 36266g107 |
| NFG | NATIONAL FUEL GAS CO | 4,266 | $214K | 0.0% | $50.16 | $59.75 | -16.0% | COM | 636180101 |
| FTRE | FORTREA HOLDINGS INC | 5,896 | $206K | 0.0% | $34.94 | $30.57 | +14.2% | COM | 34965K107 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $203K | 0.0% | $10.49 | $9.44 | +11.1% | COM | 925458101 |
| — | CIGNA CORP | 668 | $200K | 0.0% | $299.40 | $299.40 | — | COM | 125509109 |
| — | GLOBALSTAR INC | 15,000 | $29,000 | 0.0% | $1.93 | $1.20 | — | COM | 378973408 |