Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $902M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 179,759 | $119M | 13.2% | $663.28 * | $9.45 | +777.1% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,011,913 | $75.42M | 8.4% | $74.53 | $31.91 | +132.4% | COM | 22052L104 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 812,545 | $55.73M | 6.2% | $68.59 | $71.78 | — | COM | 263534109 |
| MSFT | MICROSOFT CORPORATION | 91,813 | $45.67M | 5.1% | $497.41 | $33.04 | +1400.1% | COM | 594918104 |
| AAPL | APPLE INC | 148,112 | $30.39M | 3.4% | $205.17 | $88.68 | +130.9% | COM | 037833100 |
| DOW | DOW CHEMICAL COMPANY (THE) | 967,336 | $25.62M | 2.8% | $26.48 * | $50.36 | -48.9% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 80,867 | $23.44M | 2.6% | $289.91 | $45.67 | +528.7% | COM | 46625H100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 116,350 | $20.64M | 2.3% | $177.39 | $108.13 | +63.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 93,183 | $20.44M | 2.3% | $219.39 | $121.45 | +80.6% | COM | 023135106 |
| V | VISA INC CLASS A | 55,473 | $19.7M | 2.2% | $355.05 | $72.70 | +386.6% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 116,719 | $18.6M | 2.1% | $159.32 | $57.00 | +175.7% | COM | 742718109 |
| LOW | LOWES COS | 76,480 | $16.97M | 1.9% | $221.87 | $32.64 | +572.8% | COM | 548661107 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 57,245 | $15.64M | 1.7% | $273.21 | $60.65 | +348.3% | COM | 571903202 |
| JNJ | JOHNSON & JOHNSON | 101,202 | $15.46M | 1.7% | $152.75 | $64.03 | +135.3% | COM | 478160104 |
| MCD | MC DONALD'S CORPORATION | 51,771 | $15.13M | 1.7% | $292.17 | $75.33 | +283.3% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 58,891 | $14.56M | 1.6% | $247.25 | $56.65 | +331.0% | COM | 452308109 |
| RTX | RTX CORP. | 90,678 | $13.24M | 1.5% | $146.02 | $58.76 | +146.4% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 95,796 | $13.03M | 1.4% | $136.01 | $42.64 | +216.2% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 129,150 | $12.41M | 1.4% | $96.11 | $36.79 | +159.5% | COM | 171340102 |
| PEP | PEPSICO INCORPORATED | 92,518 | $12.22M | 1.4% | $132.04 | $62.04 | +108.7% | COM | 713448108 |
| CAT | CATERPILLAR INCORPORATED | 29,183 | $11.33M | 1.3% | $388.21 | $69.37 | +456.0% | COM | 149123101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 35,877 | $10.9M | 1.2% | $303.93 | $188.80 | +61.0% | COM | 922908769 |
| DIS | WALT DISNEY COMPANY | 79,996 | $9.92M | 1.1% | $124.01 | $94.70 | +30.1% | COM | 254687106 |
| META | META PLATFORMS INC | 12,807 | $9.453M | 1.0% | $738.09 | $492.36 | +49.7% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 59,157 | $9.346M | 1.0% | $157.99 | $93.20 | +69.5% | COM | 67066G104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 99,098 | $9.114M | 1.0% | $91.97 | $46.16 | +99.3% | COM | 464287499 |
| UNH | UNITED HEALTHCARE CORP | 28,798 | $8.984M | 1.0% | $311.97 | $168.98 | +82.2% | COM | 91324P102 |
| VO | VANGUARD MID CAP ETF | 31,679 | $8.865M | 1.0% | $279.83 * | $30.92 | +126.3% | COM | 922908629 |
| XOM | EXXON MOBIL CORPORATION | 81,334 | $8.768M | 1.0% | $107.80 | $54.40 | +94.6% | COM | 30231G102 |
| TROW | T ROWE PRICE GROUP INC. | 89,282 | $8.616M | 1.0% | $96.50 * | $51.84 | +81.7% | COM | 74144T108 |
| NEE | NEXTERA ENERGY | 117,217 | $8.137M | 0.9% | $69.42 | $56.97 | +20.1% | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 109,392 | $8.046M | 0.9% | $73.55 | $109.59 | -33.7% | COM | 459506101 |
| CSCO | CISCO SYSTEMS INC | 115,431 | $8.009M | 0.9% | $69.38 | $17.09 | +298.9% | COM | 17275R102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 62,617 | $7.922M | 0.9% | $126.51 | $109.74 | +15.3% | COM | 464287556 |
| WTRG | ESSENTIAL UTILITIES INC | 203,603 | $7.562M | 0.8% | $37.14 | $45.69 | -18.7% | COM | 29670G102 |
| CC | CHEMOURS CO | 655,377 | $7.504M | 0.8% | $11.45 | $9.80 | +15.3% | COM | 163851108 |
| UNP | UNION PACIFIC CORP | 30,491 | $7.015M | 0.8% | $230.08 | $72.19 | +214.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS INC | 21,287 | $6.79M | 0.8% | $318.98 | $75.39 | +320.1% | COM | 025816109 |
| CVX | CHEVRON CORP | 46,700 | $6.687M | 0.7% | $143.19 * | $73.23 | +91.2% | COM | 166764100 |
| HON | HONEYWELL INTERNATIONAL INC | 27,133 | $6.319M | 0.7% | $232.88 * | $104.11 | +108.5% | COM | 438516106 |
| VB | VANGUARD SMALL CAP ETF | 25,670 | $6.083M | 0.7% | $236.98 | $124.80 | +89.9% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 26,530 | $5.725M | 0.6% | $215.79 | $99.10 | +117.8% | COM | 464287655 |
| WFC | WELLS FARGO & CO. NEW | 70,696 | $5.664M | 0.6% | $80.12 | $29.42 | +169.3% | COM | 949746101 |
| BDX | BECTON DICKINSON | 31,996 | $5.511M | 0.6% | $172.25 | $93.43 | +82.4% | COM | 075887109 |
| MRK | MERCK & COMPANY INCORPORATED N | 68,903 | $5.454M | 0.6% | $79.16 | $42.80 | +81.6% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,406 | $5.187M | 0.6% | $386.88 | $165.85 | +133.3% | COM | 00724F101 |
| FDX | FEDEX CORP | 18,581 | $4.224M | 0.5% | $227.31 | $94.07 | +138.9% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 8,206 | $3.986M | 0.4% | $485.77 | $300.94 | +61.4% | COM | 084670702 |
| LLY | ELI LILLY & CO | 4,853 | $3.783M | 0.4% | $779.53 | $80.95 | +859.5% | COM | 532457108 |
| ATO | ATMOS ENERGY CORP | 24,044 | $3.705M | 0.4% | $154.11 | $75.80 | +101.1% | COM | 049560105 |
| SO | SOUTHERN COMPANY (THE) | 39,956 | $3.669M | 0.4% | $91.83 | $29.05 | +211.1% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,870 | $3.499M | 0.4% | $294.78 | $117.57 | +147.7% | COM | 459200101 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,189 | $3.414M | 0.4% | $551.64 | $111.05 | — | COM | 73935A104 |
| WMT | WAL-MART STORES INC | 31,756 | $3.105M | 0.3% | $97.78 | $49.68 | +96.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $2.915M | 0.3% | $728800.00 | $165023.42 | +341.6% | COM | 084670108 |
| KO | COCA-COLA COMPANY | 36,553 | $2.586M | 0.3% | $70.75 | $33.09 | +110.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 13,901 | $2.58M | 0.3% | $185.62 | $48.57 | +276.2% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC COMPANY | 9,988 | $2.571M | 0.3% | $257.39 | $62.95 | +307.3% | COM | 369604301 |
| MTB | M & T BANK CORP | 12,500 | $2.425M | 0.3% | $193.99 | $74.83 | +155.3% | COM | 55261F104 |
| CRM | SALESFORCE.COM INC | 8,594 | $2.343M | 0.3% | $272.69 | $274.31 | -0.9% | COM | 79466L302 |
| INTU | INTUIT INC | 2,740 | $2.158M | 0.2% | $787.63 | $72.70 | +980.0% | COM | 461202103 |
| D | DOMINION ENERGY | 37,731 | $2.133M | 0.2% | $56.52 * | $39.67 | +39.3% | COM | 25746U109 |
| — | KELLANOVA | 26,416 | $2.101M | 0.2% | $79.53 | $39.63 | +97.8% | COM | 487836108 |
| HD | HOME DEPOT | 5,453 | $1.999M | 0.2% | $366.64 | $129.64 | +179.4% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 14,859 | $1.916M | 0.2% | $128.92 * | $67.91 | +85.7% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO. | 13,270 | $1.769M | 0.2% | $133.33 | $43.10 | +206.8% | COM | 291011104 |
| GOOGL | ALPHABET INC VOTING CL A | 9,942 | $1.752M | 0.2% | $176.23 | $107.33 | +63.9% | COM | 02079K305 |
| MMM | 3M CO. | 10,849 | $1.652M | 0.2% | $152.24 | $76.44 | +97.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRUMENTS | 7,811 | $1.622M | 0.2% | $207.62 | $42.33 | +382.6% | COM | 882508104 |
| BAC | BANK OF AMERICA | 33,492 | $1.585M | 0.2% | $47.32 | $16.99 | +175.6% | COM | 060505104 |
| HSY | HERSHEY COMPANY | 9,458 | $1.57M | 0.2% | $165.95 | $72.13 | +126.6% | COM | 427866108 |
| VNQ | VANGUARD REIT ETF | 15,839 | $1.411M | 0.2% | $89.06 | $85.94 | +3.6% | COM | 922908553 |
| AMGN | AMGEN INC | 4,999 | $1.396M | 0.2% | $279.21 | $87.96 | +212.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 31,002 | $1.341M | 0.1% | $43.27 * | $31.92 | +31.1% | COM | 92343V104 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.319M | 0.1% | $126.79 | $45.46 | +175.5% | COM | 665859104 |
| ORCL | ORACLE CORP | 5,994 | $1.31M | 0.1% | $218.63 | $32.60 | +568.1% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 2,459 | $1.301M | 0.1% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP | 10,649 | $1.257M | 0.1% | $118.00 | $48.76 | +137.9% | COM | 26441C204 |
| KIM | KIMCO REALTY CORP REIT | 57,559 | $1.21M | 0.1% | $21.02 * | $17.47 | +17.5% | COM | 49446R109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 19,671 | $1.121M | 0.1% | $57.01 | $41.83 | +36.3% | COM | 921943858 |
| MS | MORGAN STANLEY & CO | 7,369 | $1.038M | 0.1% | $140.86 | $24.08 | +477.3% | COM | 617446448 |
| VOO | VANGUARD S&P ETF | 1,791 | $1.017M | 0.1% | $568.03 | $237.68 | +139.0% | COM | 922908363 |
| LMT | LOCKHEED MARTIN | 2,178 | $1.009M | 0.1% | $463.14 | $185.43 | +146.1% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,338 | $995K | 0.1% | $186.42 | $100.61 | +82.0% | COM | 693475105 |
| ALL | ALLSTATE CORPORATION | 4,292 | $864K | 0.1% | $201.31 | $44.61 | +347.0% | COM | 020002101 |
| SYY | SYSCO CORPORATION | 11,342 | $859K | 0.1% | $75.74 * | $28.68 | +158.7% | COM | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 9,363 | $853K | 0.1% | $91.11 | $21.74 | +314.9% | COM | 064058100 |
| ENB | ENBRIDGE INC. | 18,517 | $838K | 0.1% | $45.26 * | $25.12 | +75.5% | COM | 29250N105 |
| GLW | CORNING INC. | 15,720 | $827K | 0.1% | $52.59 | $11.34 | +360.3% | COM | 219350105 |
| CSX | C S X CORPORATION | 24,151 | $788K | 0.1% | $32.63 | $25.28 | +28.1% | COM | 126408103 |
| INTC | INTEL CORP COM | 34,883 | $781K | 0.1% | $22.40 | $22.75 | -1.5% | COM | 458140100 |
| TJX | THE TJX COMPANIES | 6,324 | $781K | 0.1% | $123.49 | $57.48 | +113.5% | COM | 872540109 |
| TRV | THE TRAVELERS COS INC | 2,899 | $776K | 0.1% | $267.54 | $91.08 | +191.4% | COM | 89417E109 |
| DHR | DANAHER CORP | 3,710 | $733K | 0.1% | $197.54 | $64.38 | +205.9% | COM | 235851102 |
| UDR | UDR INC | 17,670 | $721K | 0.1% | $40.83 * | $16.46 | +142.5% | COM | 902653104 |
| FRT | FEDERAL REALTY INV TR S B I | 7,516 | $714K | 0.1% | $94.99 * | $105.90 | -13.3% | COM | 313745101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,680 | $670K | 0.1% | $182.13 | $57.80 | +209.3% | COM | 718172109 |
| VMC | VULCAN MATERIALS CO | 2,491 | $650K | 0.1% | $260.82 | $75.72 | +243.3% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF | 1,003 | $620K | 0.1% | $617.85 | $260.05 | +137.6% | COM | 78462F103 |
| GIS | GENERAL MILLS INC | 11,382 | $590K | 0.1% | $51.81 * | $40.98 | +23.4% | COM | 370334104 |
| CARR | CARRIER GLOBAL | 8,016 | $587K | 0.1% | $73.19 | $17.13 | +324.3% | COM | 14448C104 |
| LIN | LINDE PLC | 1,230 | $577K | 0.1% | $469.18 | $322.30 | +44.6% | COM | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 12,046 | $558K | 0.1% | $46.29 * | $39.29 | +13.4% | COM | 110122108 |
| DE | DEERE AND CO. | 1,052 | $535K | 0.1% | $508.49 | $253.96 | +98.8% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE INC | 5,244 | $519K | 0.1% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,644 | $513K | 0.1% | $90.90 | $47.83 | +87.6% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,710 | $512K | 0.1% | $52.78 | $28.88 | +79.7% | COM | 039483102 |
| BEN | FRANKLIN RESOURCES INC | 21,345 | $509K | 0.1% | $23.85 * | $28.64 | -19.0% | COM | 354613101 |
| FISV | FISERV INC | 2,908 | $501K | 0.1% | $172.41 | $73.47 | +134.7% | COM | 337738108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,022 | $496K | 0.1% | $49.46 | $44.26 | +11.8% | COM | 922042858 |
| COST | COSTCO CO INC | 494 | $489K | 0.1% | $989.94 | $492.24 | +100.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL | 2,294 | $488K | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| T | AT&T CORP NEW | 16,779 | $486K | 0.1% | $28.94 * | $11.97 | +136.8% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,137 | $478K | 0.1% | $420.46 | $47.42 | +781.7% | COM | 620076307 |
| MDLZ | MONDELEZ INTL INC | 6,939 | $468K | 0.1% | $67.44 | $47.03 | +40.9% | COM | 609207105 |
| COP | CONOCOPHILLIPS | 5,213 | $468K | 0.1% | $89.74 | $57.19 | +54.2% | COM | 20825C104 |
| BALL | BALL CORP | 8,326 | $467K | 0.1% | $56.09 | $54.21 | +2.7% | COM | 058498106 |
| LH | LABORATORY CORP OF AMERICA | 1,752 | $460K | 0.1% | $262.51 | $199.50 | +30.9% | COM | 504922105 |
| NOC | NORTHROP GRUMMAN CORP | 905 | $452K | 0.1% | $499.98 | $383.73 | +29.3% | COM | 666807102 |
| — | BROADCOM LTD | 1,640 | $452K | 0.1% | $275.65 | $190.37 | — | COM | Y09827109 |
| NSC | NORFOLK SOUTHERN CORP | 1,754 | $449K | 0.0% | $255.97 | $139.75 | +81.4% | COM | 655844108 |
| DOV | DOVER CORPORATION | 2,405 | $441K | 0.0% | $183.23 | $95.55 | +90.7% | COM | 260003108 |
| WM | WASTE MANAGEMENT INC. | 1,904 | $436K | 0.0% | $228.82 | $163.26 | +39.1% | COM | 94106L109 |
| PFE | PFIZER INCORPORATED | 17,188 | $417K | 0.0% | $24.24 * | $23.48 | -0.3% | COM | 717081103 |
| CVS | CVS CAREMARK CORPORATION | 5,510 | $380K | 0.0% | $68.98 | $55.47 | +22.0% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 8,385 | $360K | 0.0% | $42.99 * | $46.20 | -9.1% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC | 882 | $358K | 0.0% | $405.46 | $107.67 | +275.9% | COM | 883556102 |
| WTM | WHITE MOUNTAINS INS. | 199 | $357K | 0.0% | $1795.72 | $1118.45 | +60.6% | COM | G9618E107 |
| HWM | HOWMET AEROSPACE | 1,911 | $356K | 0.0% | $186.13 | $109.18 | +70.3% | COM | 443201108 |
| BA | BOEING | 1,650 | $346K | 0.0% | $209.53 | $83.89 | +149.8% | COM | 097023105 |
| MDT | MEDTRONIC INC | 3,870 | $337K | 0.0% | $87.17 | $80.60 | +7.3% | COM | G5960L103 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $336K | 0.0% | $186.45 | $47.87 | +289.4% | COM | 94106B101 |
| NYT | NEW YORK TIMES CL A | 5,980 | $335K | 0.0% | $55.98 | $40.91 | +35.6% | COM | 650111107 |
| GHC | GRAHAM HOLDINGS CO. | 346 | $327K | 0.0% | $946.17 | $567.12 | +65.9% | COM | 384637104 |
| AFL | AFLAC INCORPORATED | 3,050 | $322K | 0.0% | $105.46 | $62.49 | +67.0% | COM | 001055102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,775 | $318K | 0.0% | $84.18 | $24.46 | +238.7% | COM | 744573106 |
| NKE | NIKE INC CLASS B | 4,425 | $314K | 0.0% | $71.04 | $97.92 | -28.3% | COM | 654106103 |
| WEC | WEC ENERGY GROUP | 2,956 | $308K | 0.0% | $104.20 | $93.36 | +9.8% | COM | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 2,904 | $301K | 0.0% | $103.76 | $76.50 | +33.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,525 | $301K | 0.0% | $119.30 | $93.80 | +24.9% | COM | 718546104 |
| SJM | SMUCKER J.M. CO | 3,006 | $295K | 0.0% | $98.20 | $73.25 | +31.4% | COM | 832696405 |
| AVAV | AEROVIRONMENT INC. | 1,000 | $285K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| APD | AIR PRODUCTS & CHEMICALS | 984 | $278K | 0.0% | $282.06 * | $145.31 | +90.2% | COM | 009158106 |
| YUM | YUM BRANDS INC | 1,836 | $272K | 0.0% | $148.18 | $119.95 | +22.4% | COM | 988498101 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $258K | 0.0% | $75.98 | $55.86 | +36.0% | COM | 896239100 |
| NFG | NATIONAL FUEL GAS CO | 3,048 | $258K | 0.0% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| QCOM | QUALCOMM INC | 1,602 | $255K | 0.0% | $159.26 | $123.07 | +28.0% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,000 | $245K | 0.0% | $81.66 * | $34.34 | +18.9% | COM | 81369Y886 |
| BHRB | BURKE HERBERT CORP | 4,032 | $241K | 0.0% | $59.73 * | $47.69 | +22.0% | COM | 12135Y108 |
| EFA | ISHARES MSCI EAFE INDEX | 2,690 | $240K | 0.0% | $89.39 | $62.64 | +42.7% | COM | 464287465 |
| DTE | DTE ENERGY | 1,788 | $237K | 0.0% | $132.46 | $45.71 | +184.9% | COM | 233331107 |
| TSLA | TESLA MOTORS INC | 737 | $234K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $229K | 0.0% | $1174.72 | $1406.01 | -16.5% | COM | 592688105 |
| — | CIGNA CORP | 668 | $221K | 0.0% | $330.58 | $329.00 | — | COM | 125509109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,900 | $219K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| MO | ALTRIA GROUP | 3,672 | $215K | 0.0% | $58.63 * | $51.03 | +11.0% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 1,293 | $214K | 0.0% | $165.54 | $147.64 | +12.1% | COM | 336433107 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 488 | $207K | 0.0% | $424.58 * | $95.62 | +11.0% | COM | 464287614 |
| LPX | LOUISIANA PAC CORP | 2,384 | $205K | 0.0% | $85.99 | $94.32 | -8.8% | COM | 546347105 |
| TGT | TARGET CORP | 2,064 | $204K | 0.0% | $98.65 * | $72.12 | +33.6% | COM | 87612E106 |
| ELME | ELME COMMUNITIES | 12,094 | $192K | 0.0% | $15.90 | $26.92 | — | COM | 939653101 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $96,388 | 0.0% | $4.98 | $9.44 | -47.2% | COM | 925458101 |