Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $978M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 184,739 | $107M | 10.9% | $576.59 * | $9.45 | +662.5% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,033,617 | $83.2M | 8.5% | $80.49 | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,309,315 | $70.62M | 7.2% | $53.94 | $31.91 | +66.4% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,231,631 | $65.34M | 6.7% | $53.05 * | $50.36 | -4.8% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 104,276 | $46.61M | 4.8% | $446.95 | $33.04 | +1237.6% | COM | 594918104 |
| AAPL | APPLE INC | 174,922 | $36.84M | 3.8% | $210.62 | $88.68 | +135.9% | COM | 037833100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 127,955 | $23.47M | 2.4% | $183.42 | $108.13 | +68.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 108,180 | $20.91M | 2.1% | $193.25 | $121.45 | +59.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 125,328 | $20.67M | 2.1% | $164.92 * | $57.00 | +178.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 93,750 | $18.96M | 1.9% | $202.26 * | $45.67 | +328.7% | COM | 46625H100 |
| LOW | LOWES COS | 82,874 | $18.27M | 1.9% | $220.46 * | $32.64 | +556.2% | COM | 548661107 |
| V | VISA INC CLASS A | 60,896 | $15.98M | 1.6% | $262.47 | $72.70 | +257.1% | COM | 92826C839 |
| PEP | PEPSICO INCORPORATED | 95,864 | $15.81M | 1.6% | $164.93 * | $62.04 | +151.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 107,195 | $15.67M | 1.6% | $146.16 * | $64.03 | +118.1% | COM | 478160104 |
| CC | CHEMOURS CO | 667,491 | $15.07M | 1.5% | $22.57 * | $9.80 | +115.9% | COM | 163851108 |
| CHD | CHURCH & DWIGHT CO INC | 144,582 | $14.99M | 1.5% | $103.68 | $36.79 | +176.7% | COM | 171340102 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,510 | $14.34M | 1.5% | $236.96 * | $56.65 | +303.3% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 149,801 | $14.26M | 1.5% | $95.21 * | $109.59 | -15.8% | COM | 459506101 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 58,907 | $14.24M | 1.5% | $241.77 | $60.65 | +292.8% | COM | 571903202 |
| MCD | MC DONALD'S CORPORATION | 54,538 | $13.9M | 1.4% | $254.84 * | $75.33 | +226.7% | COM | 580135101 |
| UNH | UNITED HEALTHCARE CORP | 24,504 | $12.48M | 1.3% | $509.26 * | $126.91 | +288.8% | COM | 91324P102 |
| CAT | CATERPILLAR INCORPORATED | 33,248 | $11.07M | 1.1% | $333.10 * | $69.37 | +369.5% | COM | 149123101 |
| TROW | T ROWE PRICE GROUP INC. | 95,802 | $11.05M | 1.1% | $115.31 * | $51.84 | +106.6% | COM | 74144T108 |
| ABT | ABBOTT LABORATORIES | 101,188 | $10.51M | 1.1% | $103.91 * | $42.64 | +136.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION | 89,244 | $10.27M | 1.1% | $115.12 * | $54.40 | +100.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 80,010 | $9.884M | 1.0% | $123.54 | $93.20 | +32.5% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 41,521 | $9.704M | 1.0% | $233.71 * | $93.43 | +142.7% | COM | 075887109 |
| MRK | MERCK & COMPANY INCORPORATED N | 77,696 | $9.619M | 1.0% | $123.80 * | $42.80 | +174.7% | COM | 58933Y105 |
| RTX | RTX CORP. | 94,005 | $9.437M | 1.0% | $100.39 * | $58.76 | +66.0% | COM | 75513E101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 66,352 | $9.107M | 0.9% | $137.26 | $109.74 | +25.1% | COM | 464287556 |
| NEE | NEXTERA ENERGY | 128,001 | $9.064M | 0.9% | $70.81 * | $56.97 | +19.0% | COM | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 33,330 | $8.916M | 0.9% | $267.51 | $173.93 | +53.8% | COM | 922908769 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 106,218 | $8.612M | 0.9% | $81.08 | $46.16 | +75.7% | COM | 464287499 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,817 | $8.231M | 0.8% | $555.54 | $165.85 | +235.0% | COM | 00724F101 |
| DIS | WALT DISNEY COMPANY | 82,216 | $8.163M | 0.8% | $99.29 | $94.75 | +2.7% | COM | 254687106 |
| VO | VANGUARD MID CAP ETF | 33,438 | $8.095M | 0.8% | $242.10 * | $30.92 | +95.8% | COM | 922908629 |
| CVX | CHEVRON CORP | 48,412 | $7.573M | 0.8% | $156.42 * | $71.74 | +104.0% | COM | 166764100 |
| WTRG | ESSENTIAL UTILITIES INC | 199,324 | $7.441M | 0.8% | $37.33 | $45.80 | -18.5% | COM | 29670G102 |
| UNP | UNION PACIFIC CORP | 32,754 | $7.411M | 0.8% | $226.26 * | $72.19 | +202.8% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 30,486 | $6.51M | 0.7% | $213.54 * | $104.11 | +87.2% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 132,757 | $6.307M | 0.6% | $47.51 * | $17.09 | +165.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS INC | 27,190 | $6.296M | 0.6% | $231.55 | $75.39 | +201.5% | COM | 025816109 |
| FDX | FEDEX CORP | 19,619 | $5.883M | 0.6% | $299.84 * | $94.07 | +208.3% | COM | 31428X106 |
| VB | VANGUARD SMALL CAP ETF | 26,786 | $5.84M | 0.6% | $218.04 | $124.80 | +74.7% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,716 | $5.623M | 0.6% | $202.89 | $99.10 | +104.7% | COM | 464287655 |
| WFC | WELLS FARGO & CO. NEW | 84,275 | $5.005M | 0.5% | $59.39 * | $29.42 | +95.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,171 | $4.682M | 0.5% | $905.38 | $80.95 | +1006.8% | COM | 532457108 |
| META | META PLATFORMS INC | 7,779 | $3.922M | 0.4% | $504.22 | $433.45 | +15.8% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 9,423 | $3.833M | 0.4% | $406.80 | $300.94 | +35.2% | COM | 084670702 |
| INTC | INTEL CORP COM | 118,381 | $3.666M | 0.4% | $30.97 | $22.75 | +35.3% | COM | 458140100 |
| SO | SOUTHERN COMPANY (THE) | 41,716 | $3.236M | 0.3% | $77.57 * | $29.05 | +154.2% | COM | 842587107 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,337 | $3.036M | 0.3% | $479.11 | $111.05 | — | COM | 73935A104 |
| ATO | ATMOS ENERGY CORP | 25,215 | $2.941M | 0.3% | $116.65 * | $75.80 | +48.7% | COM | 049560105 |
| ABBV | ABBVIE INC | 14,852 | $2.547M | 0.3% | $171.52 * | $48.57 | +235.4% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,687 | $2.54M | 0.3% | $172.95 * | $117.57 | +41.0% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 18,178 | $2.512M | 0.3% | $138.20 * | $67.17 | +94.3% | COM | 494368103 |
| INTU | INTUIT INC | 3,740 | $2.458M | 0.3% | $657.21 | $72.70 | +795.4% | COM | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $2.449M | 0.3% | $612241.00 | $165023.42 | +271.0% | COM | 084670108 |
| KO | COCA-COLA COMPANY | 36,228 | $2.306M | 0.2% | $63.65 * | $32.57 | +87.1% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 33,306 | $2.255M | 0.2% | $67.71 | $49.68 | +34.3% | COM | 931142103 |
| GOOGL | ALPHABET INC VOTING CL A | 11,940 | $2.175M | 0.2% | $182.15 | $107.33 | +68.6% | COM | 02079K305 |
| D | DOMINION RESOURCES INC OF VA | 44,098 | $2.161M | 0.2% | $49.00 * | $39.67 | +15.2% | COM | 25746U109 |
| MTB | M & T BANK CORP | 13,550 | $2.051M | 0.2% | $151.36 * | $72.91 | +98.7% | COM | 55261F104 |
| HD | HOME DEPOT | 5,704 | $1.964M | 0.2% | $344.24 * | $129.64 | +156.2% | COM | 437076102 |
| — | KELLANOVA | 33,911 | $1.956M | 0.2% | $57.68 * | $39.63 | +39.5% | COM | 487836108 |
| VNQ | VANGUARD REIT ETF | 21,562 | $1.806M | 0.2% | $83.76 | $85.94 | -2.5% | COM | 922908553 |
| HSY | HERSHEY COMPANY | 9,667 | $1.777M | 0.2% | $183.83 * | $72.13 | +143.1% | COM | 427866108 |
| VZ | VERIZON COMMUNICATIONS | 42,592 | $1.756M | 0.2% | $41.24 * | $31.92 | +17.1% | COM | 92343V104 |
| GE | GENERAL ELECTRIC COMPANY | 10,925 | $1.737M | 0.2% | $158.97 | $62.95 | +149.9% | COM | 369604301 |
| BAC | BANK OF AMERICA | 41,022 | $1.631M | 0.2% | $39.77 * | $16.99 | +126.1% | COM | 060505104 |
| AMGN | AMGEN INC | 5,098 | $1.593M | 0.2% | $312.45 * | $87.96 | +238.9% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO. | 13,872 | $1.528M | 0.2% | $110.16 * | $43.10 | +149.0% | COM | 291011104 |
| TXN | TEXAS INSTRUMENTS | 7,839 | $1.525M | 0.2% | $194.53 * | $42.33 | +339.3% | COM | 882508104 |
| MMM | 3M CO. | 13,569 | $1.387M | 0.1% | $102.19 * | $76.44 | +29.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 12,726 | $1.276M | 0.1% | $100.23 * | $48.76 | +94.7% | COM | 26441C204 |
| LH | LABORATORY CORP OF AMERICA | 6,221 | $1.266M | 0.1% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| KIM | KIMCO REALTY CORP REIT | 61,833 | $1.203M | 0.1% | $19.46 * | $17.47 | +4.1% | COM | 49446R109 |
| SYY | SYSCO CORPORATION | 14,182 | $1.012M | 0.1% | $71.39 * | $28.68 | +137.2% | COM | 871829107 |
| DHR | DANAHER CORP | 3,996 | $998K | 0.1% | $249.85 | $58.88 | +320.8% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,228 | $981K | 0.1% | $60.45 * | $28.25 | +102.3% | COM | 039483102 |
| TSLA | TESLA MOTORS INC | 4,900 | $970K | 0.1% | $197.88 | $199.96 | -1.0% | COM | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,071 | $942K | 0.1% | $49.42 | $41.34 | +19.6% | COM | 921943858 |
| LMT | LOCKHEED MARTIN | 1,978 | $924K | 0.1% | $467.10 * | $150.87 | +197.2% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,529 | $922K | 0.1% | $141.20 | $32.60 | +326.7% | COM | 68389X105 |
| MS | MORGAN STANLEY & CO | 9,017 | $876K | 0.1% | $97.19 * | $24.08 | +286.0% | COM | 617446448 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $873K | 0.1% | $83.98 * | $45.46 | +77.1% | COM | 665859104 |
| GIS | GENERAL MILLS INC | 13,354 | $845K | 0.1% | $63.26 * | $40.98 | +45.0% | COM | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,390 | $838K | 0.1% | $155.48 * | $94.95 | +55.1% | COM | 693475105 |
| CSX | C S X CORPORATION | 24,551 | $821K | 0.1% | $33.45 * | $25.13 | +30.1% | COM | 126408103 |
| TRV | THE TRAVELERS COS INC | 3,939 | $801K | 0.1% | $203.34 * | $91.08 | +117.8% | COM | 89417E109 |
| FRT | FEDERAL REALTY INV TR S B I | 7,862 | $794K | 0.1% | $100.97 * | $105.90 | -10.7% | COM | 313745101 |
| ALL | ALLSTATE CORPORATION | 4,908 | $784K | 0.1% | $159.66 * | $44.61 | +247.8% | COM | 020002101 |
| VOO | VANGUARD S&P ETF | 1,559 | $780K | 0.1% | $500.13 | $195.14 | +156.3% | COM | 922908363 |
| PFE | PFIZER INCORPORATED | 27,451 | $768K | 0.1% | $27.98 * | $23.48 | +7.9% | COM | 717081103 |
| GLW | CORNING INC. | 19,600 | $761K | 0.1% | $38.85 * | $11.34 | +231.9% | COM | 219350105 |
| UDR | UDR INC | 18,190 | $749K | 0.1% | $41.15 * | $16.46 | +134.5% | COM | 902653104 |
| CRM | SALESFORCE.COM INC | 2,872 | $738K | 0.1% | $257.10 | $242.05 | +5.1% | COM | 79466L302 |
| ENB | ENBRIDGE INC. | 20,563 | $731K | 0.1% | $35.57 * | $25.12 | +29.5% | COM | 29250N105 |
| BK | BANK OF NEW YORK MELLON CORP | 12,087 | $724K | 0.1% | $59.89 * | $21.74 | +165.9% | COM | 064058100 |
| TJX | THE TJX COMPANIES | 6,324 | $696K | 0.1% | $110.10 | $57.48 | +88.0% | COM | 872540109 |
| TGT | TARGET CORP | 4,655 | $689K | 0.1% | $148.04 * | $72.12 | +93.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 5,929 | $678K | 0.1% | $114.38 * | $57.19 | +90.6% | COM | 20825C104 |
| CARR | CARRIER GLOBAL | 10,733 | $677K | 0.1% | $63.08 | $17.13 | +262.3% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE INC | 6,507 | $626K | 0.1% | $96.26 * | $47.48 | +97.6% | COM | 68902V107 |
| VMC | VULCAN MATERIALS CO | 2,499 | $621K | 0.1% | $248.68 | $75.72 | +224.8% | COM | 929160109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,972 | $580K | 0.1% | $41.53 * | $39.29 | -3.1% | COM | 110122108 |
| SJM | SMUCKER J.M. CO | 5,206 | $568K | 0.1% | $109.04 * | $73.25 | +40.4% | COM | 832696405 |
| LIN | LINDE PLC | 1,280 | $562K | 0.1% | $438.81 | $322.30 | +33.5% | COM | G54950103 |
| SPY | SPDR S&P 500 ETF | 1,003 | $546K | 0.1% | $544.22 | $260.05 | +109.3% | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC | 963 | $533K | 0.1% | $553.00 | $107.67 | +411.1% | COM | 883556102 |
| BALL | BALL CORP | 8,841 | $531K | 0.1% | $60.02 * | $53.69 | +9.4% | COM | 058498106 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,434 | $527K | 0.1% | $97.04 * | $45.06 | +108.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 7,862 | $514K | 0.1% | $65.44 * | $47.03 | +33.0% | COM | 609207105 |
| DE | DEERE AND CO. | 1,345 | $503K | 0.1% | $373.63 * | $253.96 | +44.1% | COM | 244199105 |
| BEN | FRANKLIN RESOURCES INC | 21,945 | $490K | 0.1% | $22.35 * | $28.64 | -28.6% | COM | 354613101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,962 | $480K | 0.0% | $43.76 | $44.26 | -1.1% | COM | 922042858 |
| COST | COSTCO CO INC | 562 | $478K | 0.0% | $849.99 | $492.24 | +71.3% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 2,712 | $465K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $458K | 0.0% | $386.05 | $47.42 | +701.6% | COM | 620076307 |
| FISV | FISERV INC | 2,965 | $442K | 0.0% | $149.04 | $73.47 | +102.8% | COM | 337738108 |
| DOV | DOVER CORPORATION | 2,410 | $435K | 0.0% | $180.45 | $95.55 | +85.8% | COM | 260003108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,648 | $425K | 0.0% | $258.05 * | $145.31 | +69.7% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,137 | $419K | 0.0% | $101.33 * | $56.75 | +68.7% | COM | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 6,962 | $411K | 0.0% | $59.06 * | $55.47 | -0.1% | COM | 126650100 |
| T | AT&T CORP NEW | 20,883 | $399K | 0.0% | $19.11 * | $11.97 | +48.6% | COM | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 2,952 | $386K | 0.0% | $130.81 | $53.75 | — | COM | 254709108 |
| MDT | MEDTRONIC INC | 4,811 | $379K | 0.0% | $78.71 * | $80.59 | -6.2% | COM | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $373K | 0.0% | $435.95 * | $370.95 | +14.6% | COM | 666807102 |
| NKE | NIKE INC CLASS B | 4,940 | $372K | 0.0% | $75.37 * | $99.82 | -26.9% | COM | 654106103 |
| BA | BOEING | 2,032 | $370K | 0.0% | $182.01 | $83.89 | +117.0% | COM | 097023105 |
| WTM | WHITE MOUNTAINS INS. | 199 | $362K | 0.0% | $1817.45 | $1118.45 | +62.5% | COM | G9618E107 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $348K | 0.0% | $213.34 * | $154.44 | +35.2% | COM | 94106L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,650 | $343K | 0.0% | $73.70 * | $24.46 | +187.7% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 1,584 | $340K | 0.0% | $214.69 * | $112.03 | +85.6% | COM | 655844108 |
| QCOM | QUALCOMM INC | 1,704 | $339K | 0.0% | $199.18 * | $123.07 | +56.7% | COM | 747525103 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $330K | 0.0% | $69.80 | $57.52 | +21.4% | COM | 56418H100 |
| PSX | PHILLIPS 66 | 2,325 | $328K | 0.0% | $141.17 * | $91.37 | +46.4% | COM | 718546104 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $316K | 0.0% | $175.43 | $47.87 | +263.3% | COM | 94106B101 |
| NYT | NEW YORK TIMES CL A | 6,160 | $315K | 0.0% | $51.21 | $40.91 | +22.7% | COM | 650111107 |
| TFC | TRUIST FINANCIAL CORP | 7,805 | $303K | 0.0% | $38.85 * | $46.55 | -22.3% | COM | 89832Q109 |
| XRAY | DENTSPLY SIRONA INC | 11,976 | $298K | 0.0% | $24.91 | $58.97 | -57.8% | COM | 24906P109 |
| FSLR | FIRST SOLAR INC | 1,293 | $292K | 0.0% | $225.46 | $198.09 | +13.8% | COM | 336433107 |
| BHRB | BURKE HERBERT CORP | 5,489 | $280K | 0.0% | $50.98 * | $47.69 | +0.6% | COM | 12135Y108 |
| — | UNILEVER PLC SPONS ADR | 5,076 | $279K | 0.0% | $54.99 | $60.11 | — | COM | 904767704 |
| YUM | YUM BRANDS INC | 2,066 | $274K | 0.0% | $132.46 * | $119.95 | +7.3% | COM | 988498101 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $273K | 0.0% | $1397.59 | $1406.01 | -0.6% | COM | 592688105 |
| AFL | AFLAC INCORPORATED | 3,050 | $272K | 0.0% | $89.31 * | $62.49 | +38.5% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 6,724 | $263K | 0.0% | $39.16 * | $31.62 | +17.5% | COM | 20030N101 |
| AEP | AMERICAN ELECTRIC POWER | 2,993 | $263K | 0.0% | $87.74 * | $75.88 | +9.7% | COM | 025537101 |
| HPQ | HP INC | 7,480 | $262K | 0.0% | $35.02 * | $25.76 | +28.0% | COM | 40434L105 |
| NSRGY | NESTLE SA REG ADR | 2,473 | $253K | 0.0% | $102.45 | $91.80 | +11.6% | COM | 641069406 |
| ELME | ELME COMMUNITIES | 15,794 | $252K | 0.0% | $15.93 | $26.92 | — | COM | 939653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $244K | 0.0% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $242K | 0.0% | $699.55 | $567.12 | +21.7% | COM | 384637104 |
| DTE | DTE ENERGY | 2,135 | $237K | 0.0% | $111.01 * | $45.71 | +130.9% | COM | 233331107 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $225K | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| — | CIGNA CORP | 668 | $221K | 0.0% | $330.57 | $299.40 | — | COM | 125509109 |
| EFA | ISHARES MSCI EAFE INDEX | 2,700 | $211K | 0.0% | $78.33 | $62.64 | +25.0% | COM | 464287465 |
| SHEL | SHELL PLC ADR | 2,854 | $206K | 0.0% | $72.18 | $71.47 | +1.0% | COM | 780259305 |
| BFS | SAUL CENTERS INC. | 5,578 | $205K | 0.0% | $36.77 | $31.85 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,000 | $204K | 0.0% | $68.14 * | $34.34 | -0.8% | COM | 81369Y886 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $148K | 0.0% | $7.67 | $9.44 | -18.7% | COM | 925458101 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 10,335 | $125K | 0.0% | $12.09 | $73.45 | — | COM | 931427108 |