Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY VIPERS | 183,345 | $108M | 10.6% | $586.52 * | $9.45 | +675.6% | COM | 92204A702 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 1,009,448 | $89.95M | 8.9% | $89.11 | $71.78 | — | COM | 263534109 |
| CTVA | CORTEVA INC | 1,309,317 | $76.97M | 7.6% | $58.79 | $31.91 | +81.9% | COM | 22052L104 |
| DOW | DOW CHEMICAL COMPANY (THE) | 1,192,016 | $65.12M | 6.4% | $54.63 * | $50.36 | -0.6% | COM | 260557103 |
| MSFT | MICROSOFT CORPORATION | 100,320 | $43.17M | 4.3% | $430.30 | $33.04 | +1190.1% | COM | 594918104 |
| AAPL | APPLE INC | 162,324 | $37.82M | 3.7% | $233.00 | $88.68 | +161.3% | COM | 037833100 |
| LOW | LOWES COS | 80,376 | $21.77M | 2.2% | $270.85 * | $32.64 | +710.1% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 122,660 | $21.24M | 2.1% | $173.20 * | $57.00 | +194.3% | COM | 742718109 |
| GOOG | ALPHABET INC NON-VOTING CL C | 124,357 | $20.79M | 2.1% | $167.19 | $108.13 | +53.9% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 102,384 | $19.08M | 1.9% | $186.33 | $121.45 | +53.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 89,457 | $18.86M | 1.9% | $210.86 * | $45.67 | +349.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 105,789 | $17.14M | 1.7% | $162.06 * | $64.03 | +143.6% | COM | 478160104 |
| V | VISA INC CLASS A | 60,246 | $16.56M | 1.6% | $274.95 | $72.70 | +274.8% | COM | 92826C839 |
| MCD | MC DONALD'S CORPORATION | 54,300 | $16.53M | 1.6% | $304.51 * | $75.33 | +292.6% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 94,639 | $16.09M | 1.6% | $170.05 * | $62.04 | +161.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WORKS INC. | 60,867 | $15.95M | 1.6% | $262.07 * | $56.65 | +348.6% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 142,086 | $14.88M | 1.5% | $104.72 | $36.79 | +180.3% | COM | 171340102 |
| MAR | MARRIOTT INTERNATIONAL, NEW INC CL A | 59,117 | $14.7M | 1.5% | $248.60 | $60.65 | +305.0% | COM | 571903202 |
| UNH | UNITED HEALTHCARE CORP | 24,791 | $14.49M | 1.4% | $584.68 * | $131.78 | +331.3% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 136,202 | $14.29M | 1.4% | $104.93 * | $109.59 | -6.9% | COM | 459506101 |
| CC | CHEMOURS CO | 664,671 | $13.51M | 1.3% | $20.32 * | $9.80 | +97.1% | COM | 163851108 |
| CAT | CATERPILLAR INCORPORATED | 31,675 | $12.39M | 1.2% | $391.12 | $69.37 | +453.5% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 101,418 | $11.56M | 1.1% | $114.01 * | $42.64 | +161.2% | COM | 002824100 |
| RTX | RTX CORP. | 93,634 | $11.34M | 1.1% | $121.16 * | $58.76 | +101.4% | COM | 75513E101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 38,621 | $10.94M | 1.1% | $283.16 | $187.47 | +51.0% | COM | 922908769 |
| NEE | NEXTERA ENERGY | 125,654 | $10.62M | 1.0% | $84.53 * | $56.97 | +42.9% | COM | 65339F101 |
| TROW | T ROWE PRICE GROUP INC. | 94,238 | $10.27M | 1.0% | $108.93 * | $51.84 | +97.5% | COM | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 86,700 | $10.16M | 1.0% | $117.22 * | $54.40 | +106.1% | COM | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FD | 66,660 | $9.706M | 1.0% | $145.60 | $109.74 | +32.7% | COM | 464287556 |
| BDX | BECTON DICKINSON | 40,155 | $9.681M | 1.0% | $241.10 * | $93.43 | +151.4% | COM | 075887109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 105,373 | $9.288M | 0.9% | $88.14 | $46.16 | +91.0% | COM | 464287499 |
| NVDA | NVIDIA CORP | 75,642 | $9.186M | 0.9% | $121.44 | $93.20 | +30.3% | COM | 67066G104 |
| VO | VANGUARD MID CAP ETF | 33,076 | $8.726M | 0.9% | $263.83 * | $30.92 | +113.3% | COM | 922908629 |
| MRK | MERCK & COMPANY INCORPORATED NEW | 75,265 | $8.547M | 0.8% | $113.56 * | $42.80 | +153.7% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 83,152 | $7.998M | 0.8% | $96.19 | $94.70 | +0.0% | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 32,044 | $7.898M | 0.8% | $246.48 * | $72.19 | +231.6% | COM | 907818108 |
| WTRG | ESSENTIAL UTILITIES INC | 200,207 | $7.722M | 0.8% | $38.57 | $45.80 | -15.8% | COM | 29670G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,793 | $7.66M | 0.8% | $517.78 | $165.85 | +212.2% | COM | 00724F101 |
| CVX | CHEVRON CORP | 47,701 | $7.025M | 0.7% | $147.27 * | $71.74 | +94.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS INC | 25,825 | $7.004M | 0.7% | $271.20 | $75.39 | +254.2% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 128,288 | $6.827M | 0.7% | $53.22 * | $17.09 | +199.6% | COM | 17275R102 |
| VB | VANGUARD SMALL CAP ETF | 26,449 | $6.274M | 0.6% | $237.21 | $124.80 | +90.1% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 27,446 | $6.063M | 0.6% | $220.89 | $99.10 | +122.9% | COM | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 28,965 | $5.987M | 0.6% | $206.71 * | $104.11 | +82.2% | COM | 438516106 |
| META | META PLATFORMS INC | 9,444 | $5.406M | 0.5% | $572.44 | $447.32 | +27.5% | COM | 30303M102 |
| FDX | FEDEX CORP | 19,440 | $5.32M | 0.5% | $273.68 * | $94.07 | +182.8% | COM | 31428X106 |
| WFC | WELLS FARGO & CO. NEW | 81,101 | $4.581M | 0.5% | $56.49 * | $29.42 | +86.9% | COM | 949746101 |
| LLY | ELI LILLY & CO | 5,121 | $4.537M | 0.4% | $885.94 | $80.95 | +984.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 9,243 | $4.254M | 0.4% | $460.26 | $300.94 | +52.9% | COM | 084670702 |
| SO | SOUTHERN COMPANY (THE) | 41,312 | $3.726M | 0.4% | $90.18 * | $29.05 | +197.9% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 24,522 | $3.401M | 0.3% | $138.71 * | $75.80 | +77.9% | COM | 049560105 |
| — | POWERSHARES QQQ TR ETF SERIES 1 | 6,337 | $3.093M | 0.3% | $488.07 | $111.05 | — | COM | 73935A104 |
| ABBV | ABBVIE INC | 14,625 | $2.888M | 0.3% | $197.48 * | $48.57 | +289.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 12,684 | $2.804M | 0.3% | $221.08 * | $117.57 | +81.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $2.765M | 0.3% | $691180.00 | $165023.42 | +318.8% | COM | 084670108 |
| WMT | WAL-MART STORES INC | 33,272 | $2.687M | 0.3% | $80.75 | $49.68 | +60.7% | COM | 931142103 |
| KO | COCA-COLA COMPANY | 36,033 | $2.589M | 0.3% | $71.86 * | $32.57 | +112.7% | COM | 191216100 |
| — | KELLANOVA | 31,066 | $2.507M | 0.2% | $80.71 * | $39.63 | +96.6% | COM | 487836108 |
| D | DOMINION RESOURCES INC OF VA | 42,655 | $2.465M | 0.2% | $57.79 * | $39.67 | +37.5% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 16,419 | $2.336M | 0.2% | $142.28 * | $67.17 | +101.7% | COM | 494368103 |
| HD | HOME DEPOT | 5,622 | $2.278M | 0.2% | $405.20 * | $129.64 | +203.4% | COM | 437076102 |
| INTC | INTEL CORP COM | 96,582 | $2.266M | 0.2% | $23.46 | $22.75 | +3.1% | COM | 458140100 |
| MTB | M & T BANK CORP | 12,200 | $2.173M | 0.2% | $178.12 * | $72.91 | +135.7% | COM | 55261F104 |
| INTU | INTUIT INC | 3,240 | $2.012M | 0.2% | $621.00 | $72.70 | +747.2% | COM | 461202103 |
| GE | GENERAL ELECTRIC COMPANY | 10,561 | $1.992M | 0.2% | $188.58 | $62.95 | +197.4% | COM | 369604301 |
| GOOGL | ALPHABET INC VOTING CL A | 11,940 | $1.98M | 0.2% | $165.85 | $107.33 | +53.7% | COM | 02079K305 |
| VNQ | VANGUARD REIT ETF | 19,894 | $1.938M | 0.2% | $97.42 | $85.94 | +13.4% | COM | 922908553 |
| HSY | HERSHEY COMPANY | 9,667 | $1.854M | 0.2% | $191.78 * | $72.13 | +155.4% | COM | 427866108 |
| MMM | 3M CO. | 12,667 | $1.732M | 0.2% | $136.70 * | $76.44 | +74.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,098 | $1.643M | 0.2% | $322.21 * | $87.96 | +252.0% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 7,839 | $1.619M | 0.2% | $206.57 * | $42.33 | +369.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 35,615 | $1.599M | 0.2% | $44.91 * | $31.92 | +29.6% | COM | 92343V104 |
| EMR | EMERSON ELECTRIC CO. | 13,873 | $1.517M | 0.1% | $109.37 * | $43.10 | +148.5% | COM | 291011104 |
| BAC | BANK OF AMERICA | 38,099 | $1.512M | 0.1% | $39.68 * | $16.99 | +127.0% | COM | 060505104 |
| KIM | KIMCO REALTY CORP REIT | 60,666 | $1.409M | 0.1% | $23.22 * | $17.47 | +25.5% | COM | 49446R109 |
| DUK | DUKE ENERGY CORP | 11,510 | $1.327M | 0.1% | $115.30 * | $48.76 | +126.1% | COM | 26441C204 |
| TSLA | TESLA MOTORS INC | 5,042 | $1.319M | 0.1% | $261.63 | $200.75 | +30.3% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 4,601 | $1.259M | 0.1% | $273.71 | $246.48 | +10.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN | 1,978 | $1.156M | 0.1% | $584.56 * | $150.87 | +274.0% | COM | 539830109 |
| ORCL | ORACLE CORP | 6,529 | $1.113M | 0.1% | $170.40 | $32.60 | +416.4% | COM | 68389X105 |
| DHR | DANAHER CORP | 3,917 | $1.089M | 0.1% | $278.02 | $58.88 | +368.7% | COM | 235851102 |
| LH | LABORATORY CORP OF AMERICA | 4,686 | $1.047M | 0.1% | $223.48 | $199.50 | +10.5% | COM | 504922105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,791 | $992K | 0.1% | $52.81 | $41.34 | +27.8% | COM | 921943858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,214 | $964K | 0.1% | $184.85 * | $94.95 | +86.2% | COM | 693475105 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $936K | 0.1% | $90.03 * | $45.46 | +91.4% | COM | 665859104 |
| SYY | SYSCO CORPORATION | 11,948 | $933K | 0.1% | $78.06 * | $28.68 | +161.2% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 12,358 | $913K | 0.1% | $73.85 * | $40.98 | +70.9% | COM | 370334104 |
| FRT | FEDERAL REALTY INV TR S B I | 7,743 | $890K | 0.1% | $114.97 * | $105.90 | +1.7% | COM | 313745101 |
| GLW | CORNING INC. | 19,600 | $885K | 0.1% | $45.15 * | $11.34 | +288.4% | COM | 219350105 |
| ALL | ALLSTATE CORPORATION | 4,600 | $872K | 0.1% | $189.65 * | $44.61 | +315.1% | COM | 020002101 |
| MS | MORGAN STANLEY & CO | 8,193 | $854K | 0.1% | $104.24 * | $24.08 | +317.7% | COM | 617446448 |
| VOO | VANGUARD S&P ETF | 1,586 | $837K | 0.1% | $527.67 | $200.47 | +163.2% | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 11,535 | $829K | 0.1% | $71.86 * | $21.74 | +221.4% | COM | 064058100 |
| CSX | C S X CORPORATION | 24,001 | $829K | 0.1% | $34.53 | $25.13 | +34.8% | COM | 126408103 |
| UDR | UDR INC | 18,090 | $820K | 0.1% | $45.34 * | $16.46 | +161.1% | COM | 902653104 |
| ENB | ENBRIDGE INC. | 19,773 | $804K | 0.1% | $40.67 * | $25.12 | +50.3% | COM | 29250N105 |
| TRV | THE TRAVELERS COS INC | 3,419 | $800K | 0.1% | $234.12 * | $91.08 | +151.9% | COM | 89417E109 |
| CARR | CARRIER GLOBAL | 9,788 | $788K | 0.1% | $80.49 | $17.13 | +362.4% | COM | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,794 | $764K | 0.1% | $59.74 * | $28.25 | +101.6% | COM | 039483102 |
| PFE | PFIZER INCORPORATED | 25,797 | $747K | 0.1% | $28.94 * | $23.48 | +13.2% | COM | 717081103 |
| TJX | THE TJX COMPANIES | 6,324 | $743K | 0.1% | $117.54 | $57.48 | +101.4% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,963 | $671K | 0.1% | $51.74 * | $39.29 | +22.6% | COM | 110122108 |
| GEV | GE VERNOVA INC | 2,614 | $667K | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| BALL | BALL CORP | 9,426 | $640K | 0.1% | $67.91 | $54.21 | +23.0% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE INC | 6,035 | $627K | 0.1% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| VMC | VULCAN MATERIALS CO | 2,490 | $624K | 0.1% | $250.43 | $75.72 | +227.7% | COM | 929160109 |
| TGT | TARGET CORP | 3,985 | $621K | 0.1% | $155.86 * | $72.12 | +105.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 5,892 | $620K | 0.1% | $105.28 * | $57.19 | +76.7% | COM | 20825C104 |
| LIN | LINDE PLC | 1,280 | $610K | 0.1% | $476.86 | $322.30 | +45.5% | COM | G54950103 |
| MDLZ | MONDELEZ INTL INC | 7,826 | $577K | 0.1% | $73.67 * | $47.03 | +50.6% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF | 1,003 | $575K | 0.1% | $573.76 | $260.05 | +120.6% | COM | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC | 918 | $568K | 0.1% | $618.57 | $107.67 | +472.0% | COM | 883556102 |
| DE | DEERE AND CO. | 1,345 | $561K | 0.1% | $417.33 | $253.96 | +61.5% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,384 | $559K | 0.1% | $103.81 * | $45.06 | +123.8% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,187 | $534K | 0.1% | $449.63 | $47.42 | +835.7% | COM | 620076307 |
| FISV | FISERV INC | 2,965 | $533K | 0.1% | $179.65 | $73.47 | +144.5% | COM | 337738108 |
| SJM | SMUCKER J.M. CO | 4,206 | $509K | 0.1% | $121.10 * | $73.25 | +57.3% | COM | 832696405 |
| COST | COSTCO CO INC | 562 | $498K | 0.0% | $886.52 | $492.24 | +78.9% | COM | 22160K105 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,397 | $497K | 0.0% | $47.85 | $44.26 | +8.1% | COM | 922042858 |
| APD | AIR PRODUCTS & CHEMICALS | 1,648 | $491K | 0.0% | $297.74 * | $145.31 | +97.2% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,037 | $490K | 0.0% | $121.40 * | $56.75 | +104.4% | COM | 718172109 |
| DOV | DOVER CORPORATION | 2,410 | $462K | 0.0% | $191.74 | $95.55 | +97.9% | COM | 260003108 |
| NKE | NIKE INC CLASS B | 5,215 | $461K | 0.0% | $88.40 * | $98.56 | -12.8% | COM | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 855 | $452K | 0.0% | $528.07 * | $370.95 | +39.3% | COM | 666807102 |
| MDT | MEDTRONIC INC | 4,961 | $447K | 0.0% | $90.03 * | $80.60 | +8.1% | COM | G5960L103 |
| BEN | FRANKLIN RESOURCES INC | 21,945 | $442K | 0.0% | $20.15 * | $28.64 | -34.6% | COM | 354613101 |
| CVS | CVS CAREMARK CORPORATION | 6,864 | $432K | 0.0% | $62.88 * | $55.47 | +7.5% | COM | 126650100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 4,650 | $415K | 0.0% | $89.21 * | $24.46 | +250.8% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 1,569 | $390K | 0.0% | $248.50 * | $112.03 | +116.0% | COM | 655844108 |
| T | AT&T CORP NEW | 17,487 | $385K | 0.0% | $22.00 * | $11.97 | +73.6% | COM | 00206R102 |
| — | DISCOVER FINANCIAL SERVICES | 2,540 | $356K | 0.0% | $140.29 | $53.75 | — | COM | 254709108 |
| NYT | NEW YORK TIMES CL A | 6,160 | $343K | 0.0% | $55.67 | $40.91 | +33.7% | COM | 650111107 |
| AFL | AFLAC INCORPORATED | 3,050 | $341K | 0.0% | $111.80 * | $62.49 | +74.3% | COM | 001055102 |
| WM | WASTE MANAGEMENT INC. | 1,629 | $338K | 0.0% | $207.60 | $154.44 | +32.0% | COM | 94106L109 |
| WTM | WHITE MOUNTAINS INS. | 199 | $338K | 0.0% | $1696.20 | $1118.45 | +51.7% | COM | G9618E107 |
| BHRB | BURKE HERBERT CORP | 5,493 | $335K | 0.0% | $60.99 * | $47.69 | +21.4% | COM | 12135Y108 |
| TFC | TRUIST FINANCIAL CORP | 7,785 | $333K | 0.0% | $42.77 * | $46.55 | -13.4% | COM | 89832Q109 |
| MAN | MANPOWER INC WISCONSIN | 4,516 | $332K | 0.0% | $73.52 | $57.52 | +27.8% | COM | 56418H100 |
| — | UNILEVER PLC SPONS ADR | 5,076 | $330K | 0.0% | $64.96 | $60.11 | — | COM | 904767704 |
| FSLR | FIRST SOLAR INC | 1,293 | $323K | 0.0% | $249.44 | $198.09 | +25.9% | COM | 336433107 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $322K | 0.0% | $178.97 | $47.87 | +271.1% | COM | 94106B101 |
| AEP | AMERICAN ELECTRIC POWER | 2,993 | $307K | 0.0% | $102.60 * | $75.88 | +29.4% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,325 | $306K | 0.0% | $131.45 * | $91.37 | +37.4% | COM | 718546104 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $292K | 0.0% | $1499.70 | $1406.01 | +6.7% | COM | 592688105 |
| QCOM | QUALCOMM INC | 1,705 | $290K | 0.0% | $170.05 * | $123.07 | +34.4% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,066 | $289K | 0.0% | $139.71 * | $119.95 | +13.7% | COM | 988498101 |
| BA | BOEING | 1,877 | $285K | 0.0% | $152.04 | $83.89 | +81.2% | COM | 097023105 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $284K | 0.0% | $821.72 | $567.12 | +43.2% | COM | 384637104 |
| ELME | ELME COMMUNITIES | 15,494 | $273K | 0.0% | $17.59 | $26.92 | — | COM | 939653101 |
| DTE | DTE ENERGY | 2,110 | $271K | 0.0% | $128.41 * | $45.71 | +169.3% | COM | 233331107 |
| HPQ | HP INC | 7,480 | $268K | 0.0% | $35.87 * | $25.76 | +32.2% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW CL A | 6,374 | $266K | 0.0% | $41.77 * | $31.62 | +26.3% | COM | 20030N101 |
| XRAY | DENTSPLY SIRONA INC | 9,471 | $256K | 0.0% | $27.06 | $58.97 | -54.1% | COM | 24906P109 |
| LPX | LOUISIANA PAC CORP | 2,384 | $256K | 0.0% | $107.46 | $94.32 | +13.9% | COM | 546347105 |
| NSRGY | NESTLE SA REG ADR | 2,473 | $249K | 0.0% | $100.67 | $91.80 | +9.7% | COM | 641069406 |
| XLU | SELECT SECTOR SPDR TR UTILITIES | 3,000 | $242K | 0.0% | $80.78 * | $34.34 | +17.6% | COM | 81369Y886 |
| BFS | SAUL CENTERS INC. | 5,578 | $234K | 0.0% | $41.96 | $31.85 | — | COM | 804395101 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $233K | 0.0% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| — | CIGNA CORP | 668 | $231K | 0.0% | $346.44 | $299.40 | — | COM | 125509109 |
| EFA | ISHARES MSCI EAFE INDEX | 2,700 | $226K | 0.0% | $83.63 | $62.64 | +33.5% | COM | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $225K | 0.0% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| — | GE HEALTHCARE TECHNOLOGIES | 2,354 | $221K | 0.0% | $93.85 | $93.85 | — | COM | 36266g107 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $211K | 0.0% | $62.09 | $55.86 | +11.2% | COM | 896239100 |
| WY | WEYERHAEUSER CO | 6,061 | $205K | 0.0% | $33.86 * | $29.43 | +10.7% | COM | 962166104 |
| AVAV | AEROVIRONMENT INC. | 1,000 | $201K | 0.0% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| — | BROADCOM LTD | 1,160 | $200K | 0.0% | $172.50 | $172.50 | — | COM | Y09827109 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $142K | 0.0% | $7.32 | $9.44 | -22.4% | COM | 925458101 |