Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $980M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 186,385 | $97.73M | 10.0% | $524.34 * | $9.45 | +593.4% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,047,341 | $80.3M | 8.2% | $76.67 | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,309,355 | $75.51M | 7.7% | $57.67 | $31.91 | +77.4% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,232,131 | $71.38M | 7.3% | $57.93 * | $50.36 | +2.7% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 110,241 | $46.38M | 4.7% | $420.72 | $33.04 | +1156.9% | COM | 594918104 |
| AAPL | APPLE INC | 175,457 | $30.09M | 3.1% | $171.48 | $88.68 | +91.8% | COM | 037833100 |
| LOW | LOWES COS | 83,500 | $21.27M | 2.2% | $254.73 * | $32.64 | +654.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 126,465 | $20.52M | 2.1% | $162.25 * | $57.00 | +172.3% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 128,931 | $19.63M | 2.0% | $152.26 | $108.13 | +39.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 107,587 | $19.41M | 2.0% | $180.38 | $121.45 | +48.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 93,831 | $18.79M | 1.9% | $200.30 * | $45.67 | +322.1% | COM | 46625H100 |
| CC | CHEMOURS CO | 679,826 | $17.85M | 1.8% | $26.26 * | $9.80 | +149.0% | COM | 163851108 |
| PEP | PEPSICO INCORPORATED | 97,652 | $17.09M | 1.7% | $175.01 * | $62.04 | +164.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 106,848 | $16.9M | 1.7% | $158.19 * | $64.03 | +134.1% | COM | 478160104 |
| V | VISA INC CLASS A | 59,885 | $16.71M | 1.7% | $279.08 | $69.35 | +297.3% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,057 | $16.11M | 1.6% | $268.33 * | $56.65 | +354.0% | COM | 452308109 |
| MCD | MC DONALD'S CORPORATION | 54,922 | $15.48M | 1.6% | $281.95 * | $75.33 | +259.1% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 144,818 | $15.11M | 1.5% | $104.31 * | $36.79 | +177.7% | COM | 171340102 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 59,156 | $14.93M | 1.5% | $252.32 | $60.65 | +308.8% | COM | 571903202 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 150,834 | $12.97M | 1.3% | $85.99 * | $109.59 | -24.3% | COM | 459506101 |
| CAT | CATERPILLAR INCORPORATED | 33,918 | $12.43M | 1.3% | $366.44 * | $69.37 | +414.6% | COM | 149123101 |
| UNH | UNITED HEALTHCARE CORP | 24,020 | $11.88M | 1.2% | $494.71 * | $119.93 | +297.9% | COM | 91324P102 |
| TROW | T ROWE PRICE GROUP INC. | 96,887 | $11.81M | 1.2% | $121.92 * | $51.84 | +116.1% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 103,136 | $11.72M | 1.2% | $113.66 * | $42.64 | +157.7% | COM | 002824100 |
| BDX | BECTON DICKINSON | 42,083 | $10.41M | 1.1% | $247.44 * | $93.43 | +156.0% | COM | 075887109 |
| MRK | MERCK & COMPANY INCORPORATED N | 78,568 | $10.37M | 1.1% | $131.95 * | $42.80 | +191.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 88,056 | $10.24M | 1.0% | $116.24 * | $53.65 | +104.0% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 80,997 | $9.911M | 1.0% | $122.36 | $94.59 | +26.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,776 | $9.048M | 0.9% | $97.53 * | $58.21 | +61.8% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 65,677 | $9.012M | 0.9% | $137.22 | $109.50 | +25.3% | COM | 464287556 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 106,383 | $8.946M | 0.9% | $84.09 | $46.16 | +82.2% | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 33,195 | $8.294M | 0.8% | $249.86 * | $30.92 | +102.0% | COM | 922908629 |
| NEE | NEXTERA ENERGY | 126,989 | $8.116M | 0.8% | $63.91 * | $56.97 | +6.7% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 32,503 | $7.994M | 0.8% | $245.95 * | $72.19 | +227.2% | COM | 907818108 |
| CVX | CHEVRON CORP | 49,914 | $7.873M | 0.8% | $157.73 * | $71.74 | +103.6% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,729 | $7.432M | 0.8% | $504.58 | $165.85 | +204.3% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILITIES INC | 193,838 | $7.182M | 0.7% | $37.05 | $46.05 | -19.5% | COM | 29670G102 |
| NVDA | NVIDIA CORP | 7,788 | $7.037M | 0.7% | $903.57 * | $20.40 | +342.7% | COM | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 27,050 | $7.03M | 0.7% | $259.89 | $154.22 | +68.5% | COM | 922908769 |
| CSCO | CISCO SYSTEMS INC | 137,912 | $6.883M | 0.7% | $49.91 * | $17.09 | +176.3% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 30,498 | $6.26M | 0.6% | $205.26 * | $104.11 | +79.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS INC | 27,385 | $6.235M | 0.6% | $227.68 * | $75.39 | +195.6% | COM | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 26,748 | $6.114M | 0.6% | $228.58 | $124.80 | +83.2% | COM | 922908751 |
| FDX | FEDEX CORP | 20,475 | $5.932M | 0.6% | $289.72 * | $94.07 | +196.3% | COM | 31428X106 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,822 | $5.851M | 0.6% | $210.30 | $99.10 | +112.2% | COM | 464287655 |
| INTC | INTEL CORP COM | 122,369 | $5.405M | 0.6% | $44.17 | $22.75 | +92.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO. NEW | 87,738 | $5.085M | 0.5% | $57.96 * | $29.42 | +89.2% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 7 | $4.441M | 0.5% | $634428.57 | $165023.42 | +284.5% | COM | 084670108 |
| LLY | ELI LILLY & CO | 5,206 | $4.05M | 0.4% | $777.95 | $80.95 | +849.4% | COM | 532457108 |
| ABBV | ABBVIE INC | 18,078 | $3.292M | 0.3% | $182.10 * | $48.57 | +252.8% | COM | 00287Y109 |
| SO | SOUTHERN COMPANY (THE) | 43,793 | $3.142M | 0.3% | $71.75 * | $29.05 | +132.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,285 | $2.887M | 0.3% | $118.88 * | $74.41 | +53.3% | COM | 049560105 |
| VZ | VERIZON COMMUNICATIONS | 65,235 | $2.737M | 0.3% | $41.96 * | $31.92 | +17.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,761 | $2.628M | 0.3% | $190.97 * | $114.32 | +58.6% | COM | 459200101 |
| — | POWERSHARES QQQ TR ETF SERIES | 5,837 | $2.592M | 0.3% | $444.06 | $79.52 | — | COM | 73935A104 |
| INTU | INTUIT INC | 3,740 | $2.431M | 0.2% | $650.00 | $72.70 | +784.3% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 18,178 | $2.351M | 0.2% | $129.33 * | $67.17 | +80.2% | COM | 494368103 |
| HSY | HERSHEY COMPANY | 12,067 | $2.347M | 0.2% | $194.50 * | $72.13 | +155.5% | COM | 427866108 |
| KO | COCA-COLA COMPANY | 36,623 | $2.241M | 0.2% | $61.19 * | $32.57 | +78.5% | COM | 191216100 |
| HD | HOME DEPOT | 5,799 | $2.224M | 0.2% | $383.51 * | $129.64 | +183.5% | COM | 437076102 |
| D | DOMINION RESOURCES INC OF VA | 44,627 | $2.195M | 0.2% | $49.19 * | $39.67 | +14.2% | COM | 25746U109 |
| GE | GENERAL ELECTRIC COMPANY | 11,858 | $2.081M | 0.2% | $175.49 * | $62.95 | +119.8% | COM | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 4,938 | $2.077M | 0.2% | $420.62 | $203.14 | +107.0% | COM | 084670702 |
| — | KELLANOVA | 35,146 | $2.014M | 0.2% | $57.30 * | $39.63 | +37.3% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 32,893 | $1.979M | 0.2% | $60.16 | $49.52 | +19.3% | COM | 931142103 |
| MTB | M & T BANK CORP | 13,550 | $1.971M | 0.2% | $145.46 * | $72.91 | +89.2% | COM | 55261F104 |
| VNQ | VANGUARD REIT ETF | 21,027 | $1.818M | 0.2% | $86.46 | $86.03 | +0.5% | COM | 922908553 |
| GOOGL | ALPHABET INC VOTING CL A | 11,935 | $1.801M | 0.2% | $150.90 | $107.33 | +39.6% | COM | 02079K305 |
| BAC | BANK OF AMERICA | 43,839 | $1.662M | 0.2% | $37.91 * | $16.99 | +114.3% | COM | 060505104 |
| EMR | EMERSON ELECTRIC CO. | 14,181 | $1.608M | 0.2% | $113.39 * | $43.10 | +155.2% | COM | 291011104 |
| MMM | 3M CO. | 14,836 | $1.574M | 0.2% | $106.09 * | $76.44 | +11.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,054 | $1.437M | 0.1% | $284.33 * | $87.96 | +206.3% | COM | 031162100 |
| — | LABORATORY CORP OF AMERICA | 6,466 | $1.413M | 0.1% | $218.53 | $165.01 | — | COM | 50540R409 |
| TXN | TEXAS INSTRUMENTS | 7,758 | $1.352M | 0.1% | $174.27 * | $40.93 | +304.0% | COM | 882508104 |
| KIM | KIMCO REALTY CORP REIT | 66,227 | $1.299M | 0.1% | $19.61 * | $17.47 | +3.6% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 13,396 | $1.296M | 0.1% | $96.75 * | $48.76 | +86.0% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 15,181 | $1.232M | 0.1% | $81.15 * | $28.68 | +168.0% | COM | 871829107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 20,786 | $1.043M | 0.1% | $50.18 | $41.34 | +21.4% | COM | 921943858 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $1.019M | 0.1% | $62.79 * | $28.25 | +108.5% | COM | 039483102 |
| DHR | DANAHER CORP | 3,961 | $989K | 0.1% | $249.68 | $58.88 | +320.1% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 13,539 | $947K | 0.1% | $69.95 * | $40.98 | +59.0% | COM | 370334104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $925K | 0.1% | $88.94 * | $45.46 | +85.8% | COM | 665859104 |
| CSX | C S X CORPORATION | 24,551 | $910K | 0.1% | $37.07 * | $25.13 | +43.7% | COM | 126408103 |
| TRV | THE TRAVELERS COS INC | 3,939 | $907K | 0.1% | $230.26 * | $91.08 | +145.3% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,445 | $892K | 0.1% | $54.24 * | $39.29 | +25.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN | 1,929 | $877K | 0.1% | $454.64 * | $143.49 | +202.3% | COM | 539830109 |
| CVS | CVS CAREMARK CORPORATION | 10,910 | $870K | 0.1% | $79.74 * | $55.47 | +33.6% | COM | 126650100 |
| TGT | TARGET CORP | 4,885 | $866K | 0.1% | $177.28 * | $72.12 | +130.2% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC | 4,900 | $861K | 0.1% | $175.71 | $199.96 | -12.1% | COM | 88160R101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,289 | $855K | 0.1% | $161.66 * | $93.96 | +61.3% | COM | 693475105 |
| ALL | ALLSTATE CORPORATION | 4,908 | $849K | 0.1% | $172.98 * | $44.61 | +274.7% | COM | 020002101 |
| MS | MORGAN STANLEY & CO | 8,820 | $830K | 0.1% | $94.10 * | $22.59 | +295.0% | COM | 617446448 |
| ENB | ENBRIDGE INC. | 22,885 | $828K | 0.1% | $36.18 * | $25.12 | +29.3% | COM | 29250N105 |
| ORCL | ORACLE CORP | 6,529 | $820K | 0.1% | $125.59 | $32.60 | +278.4% | COM | 68389X105 |
| FRT | FEDERAL REALTY INV TR S B I | 7,897 | $806K | 0.1% | $102.06 * | $105.90 | -10.6% | COM | 313745101 |
| PFE | PFIZER INCORPORATED | 28,374 | $787K | 0.1% | $27.74 * | $23.48 | +5.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 5,905 | $752K | 0.1% | $127.35 * | $57.19 | +110.7% | COM | 20825C104 |
| VOO | VANGUARD S&P ETF | 1,559 | $749K | 0.1% | $480.44 | $195.14 | +146.3% | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 12,657 | $729K | 0.1% | $57.60 * | $21.74 | +154.0% | COM | 064058100 |
| UDR | UDR INC | 19,290 | $722K | 0.1% | $37.43 * | $16.46 | +110.8% | COM | 902653104 |
| VMC | VULCAN MATERIALS CO | 2,499 | $682K | 0.1% | $272.91 | $75.72 | +255.9% | COM | 929160109 |
| GLW | CORNING INC. | 20,600 | $679K | 0.1% | $32.96 * | $11.34 | +179.5% | COM | 219350105 |
| META | META PLATFORMS INC | 1,368 | $664K | 0.1% | $485.38 | $199.78 | +141.6% | COM | 30303M102 |
| SJM | SMUCKER J.M. CO | 5,206 | $655K | 0.1% | $125.82 * | $73.25 | +60.5% | COM | 832696405 |
| OTIS | OTIS WORLDWIDE INC | 6,539 | $649K | 0.1% | $99.25 * | $47.48 | +102.9% | COM | 68902V107 |
| TJX | THE TJX COMPANIES | 6,324 | $641K | 0.1% | $101.36 * | $57.48 | +72.5% | COM | 872540109 |
| CARR | CARRIER GLOBAL | 10,733 | $624K | 0.1% | $58.14 * | $17.13 | +231.9% | COM | 14448C104 |
| BEN | FRANKLIN RESOURCES INC | 21,945 | $617K | 0.1% | $28.12 * | $28.64 | -11.4% | COM | 354613101 |
| LIN | LINDE PLC | 1,280 | $594K | 0.1% | $464.06 * | $322.30 | +40.9% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC | 983 | $571K | 0.1% | $580.87 | $107.67 | +436.8% | COM | 883556102 |
| DE | DEERE AND CO. | 1,344 | $552K | 0.1% | $410.71 * | $253.96 | +57.8% | COM | 244199105 |
| BALL | BALL CORP | 8,185 | $551K | 0.1% | $67.32 * | $52.75 | +24.6% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 7,858 | $550K | 0.1% | $69.99 * | $47.03 | +41.3% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF | 1,000 | $523K | 0.1% | $523.00 | $260.05 | +101.1% | COM | 78462F103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,062 | $504K | 0.1% | $41.78 | $44.26 | -5.6% | COM | 922042858 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,434 | $489K | 0.0% | $89.99 * | $45.06 | +92.1% | COM | 194162103 |
| FISV | FISERV INC | 2,975 | $475K | 0.0% | $159.66 | $73.47 | +117.5% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 14,091 | $468K | 0.0% | $33.21 | $58.97 | -43.7% | COM | 24906P109 |
| CRM | SALESFORCE.COM INC | 1,487 | $448K | 0.0% | $301.28 | $220.95 | +34.9% | COM | 79466L302 |
| T | AT&T CORP NEW | 25,388 | $447K | 0.0% | $17.61 * | $11.97 | +34.6% | COM | 00206R102 |
| DOV | DOVER CORPORATION | 2,410 | $427K | 0.0% | $177.18 | $95.55 | +81.9% | COM | 260003108 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $421K | 0.0% | $354.68 | $47.42 | +635.2% | COM | 620076307 |
| MDT | MEDTRONIC INC | 4,743 | $413K | 0.0% | $87.08 * | $80.63 | +2.9% | COM | G5960L103 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $404K | 0.0% | $255.05 * | $112.03 | +119.0% | COM | 655844108 |
| NKE | NIKE INC CLASS B | 4,297 | $404K | 0.0% | $94.02 * | $101.33 | -10.6% | COM | 654106103 |
| COST | COSTCO CO INC | 552 | $404K | 0.0% | $731.88 | $487.14 | +49.0% | COM | 22160K105 |
| BA | BOEING | 2,020 | $390K | 0.0% | $193.07 | $83.89 | +130.0% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS | 1,598 | $387K | 0.0% | $242.18 * | $142.27 | +62.8% | COM | 009158106 |
| — | DISCOVER FINANCIAL SERVICES | 2,952 | $387K | 0.0% | $131.10 | $53.75 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 2,325 | $380K | 0.0% | $163.44 * | $91.37 | +68.0% | COM | 718546104 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $367K | 0.0% | $77.69 | $57.52 | +35.0% | COM | 56418H100 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,000 | $366K | 0.0% | $91.50 * | $55.56 | +53.8% | COM | 718172109 |
| WTM | WHITE MOUNTAINS INS. | 199 | $357K | 0.0% | $1793.97 | $1118.45 | +60.4% | COM | G9618E107 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $347K | 0.0% | $213.01 * | $154.44 | +34.5% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 1,900 | $327K | 0.0% | $172.11 | $47.87 | +255.7% | COM | 94106B101 |
| TFC | TRUIST FINANCIAL CORP | 8,180 | $319K | 0.0% | $39.00 * | $46.55 | -23.1% | COM | 89832Q109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,740 | $317K | 0.0% | $66.88 * | $24.46 | +158.6% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $312K | 0.0% | $478.53 * | $348.21 | +33.4% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW CL A | 6,879 | $298K | 0.0% | $43.32 * | $31.62 | +29.1% | COM | 20030N101 |
| — | SUMMIT FINANCIAL GROUP | 10,883 | $296K | 0.0% | $27.20 | $20.66 | — | COM | 86606G101 |
| — | PIONEER NAT RES CO | 1,100 | $289K | 0.0% | $262.73 | $158.67 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 2,066 | $286K | 0.0% | $138.43 * | $119.95 | +11.7% | COM | 988498101 |
| NYT | NEW YORK TIMES CL A | 6,310 | $273K | 0.0% | $43.26 * | $40.91 | +3.2% | COM | 650111107 |
| QCOM | QUALCOMM INC | 1,578 | $267K | 0.0% | $169.20 * | $118.34 | +37.9% | COM | 747525103 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $266K | 0.0% | $768.79 | $567.12 | +33.2% | COM | 384637104 |
| NSRGY | NESTLE SA REG ADR | 2,503 | $266K | 0.0% | $106.27 | $91.80 | +15.7% | COM | 641069406 |
| AFL | AFLAC INCORPORATED | 3,050 | $262K | 0.0% | $85.90 * | $62.49 | +32.4% | COM | 001055102 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $260K | 0.0% | $1333.33 | $1406.01 | -5.3% | COM | 592688105 |
| — | GE HEALTHCARE TECHNOLOGIES | 2,827 | $257K | 0.0% | $90.91 | $82.12 | — | COM | 36266g107 |
| AEP | AMERICAN ELECTRIC POWER | 2,921 | $251K | 0.0% | $85.93 * | $75.72 | +6.8% | COM | 025537101 |
| — | CIGNA CORP | 668 | $243K | 0.0% | $363.77 | $299.40 | — | COM | 125509109 |
| WY | WEYERHAEUSER CO | 6,729 | $242K | 0.0% | $35.96 * | $27.58 | +23.6% | COM | 962166104 |
| — | UNILEVER PLC SPONS ADR | 4,800 | $241K | 0.0% | $50.21 | $60.40 | — | COM | 904767704 |
| ELME | ELME COMMUNITIES | 17,297 | $241K | 0.0% | $13.93 | $26.92 | — | COM | 939653101 |
| DTE | DTE ENERGY | 2,135 | $239K | 0.0% | $111.94 * | $45.71 | +131.1% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $239K | 0.0% | $77.10 | $71.78 | +7.3% | COM | 90353T100 |
| EFA | ISHARES MSCI EAFE INDEX | 2,915 | $233K | 0.0% | $79.93 | $62.64 | +27.5% | COM | 464287465 |
| NFG | NATIONAL FUEL GAS CO | 4,266 | $229K | 0.0% | $53.68 | $59.75 | -10.1% | COM | 636180101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78 | $227K | 0.0% | $2910.26 * | $51.14 | +13.7% | COM | 169656105 |
| HPQ | HP INC | 7,480 | $226K | 0.0% | $30.21 * | $25.76 | +9.7% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 10,210 | $221K | 0.0% | $21.65 | $74.20 | — | COM | 931427108 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $219K | 0.0% | $64.41 | $56.97 | +13.0% | COM | 896239100 |
| FSLR | FIRST SOLAR INC | 1,293 | $218K | 0.0% | $168.60 | $198.09 | -14.8% | COM | 336433107 |
| HOG | HARLEY DAVIDSON INC | 4,966 | $217K | 0.0% | $43.70 | $36.98 | +18.3% | COM | 412822108 |
| BFS | SAUL CENTERS INC. | 5,578 | $215K | 0.0% | $38.54 | $31.85 | — | COM | 804395101 |
| LPX | LOUISIANA PAC CORP | 2,384 | $200K | 0.0% | $83.89 | $71.88 | +16.7% | COM | 546347105 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $179K | 0.0% | $9.25 | $9.44 | -2.2% | COM | 925458101 |