Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 178,036 | $133M | 13.9% | $746.63 * | $9.45 | +887.3% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,011,824 | $68.43M | 7.1% | $67.63 | $31.91 | +111.4% | COM | 22052L104 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 812,471 | $63.29M | 6.6% | $77.90 | $71.78 | — | COM | 263534109 |
| MSFT | MICROSOFT CORPORATION | 91,055 | $47.16M | 4.9% | $517.95 | $33.04 | +1464.6% | COM | 594918104 |
| AAPL | APPLE INC | 148,244 | $37.75M | 3.9% | $254.63 | $88.68 | +186.9% | COM | 037833100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 116,270 | $28.32M | 3.0% | $243.55 | $108.13 | +125.1% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 79,671 | $25.13M | 2.6% | $315.43 | $45.67 | +587.4% | COM | 46625H100 |
| DOW | DOW CHEMICAL COMPANY (THE) | 962,585 | $22.07M | 2.3% | $22.93 | $50.36 | -55.1% | COM | 260557103 |
| AMZN | AMAZON.COM INC | 93,876 | $20.61M | 2.2% | $219.57 | $121.45 | +80.8% | COM | 023135106 |
| LOW | LOWES COS | 75,941 | $19.08M | 2.0% | $251.31 | $32.64 | +666.2% | COM | 548661107 |
| V | VISA INC CLASS A | 55,565 | $18.97M | 2.0% | $341.38 | $72.70 | +368.6% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 100,545 | $18.64M | 1.9% | $185.42 | $64.03 | +187.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE COMPANY | 116,475 | $17.9M | 1.9% | $153.65 | $57.00 | +167.7% | COM | 742718109 |
| MCD | MC DONALD'S CORPORATION | 51,574 | $15.67M | 1.6% | $303.89 | $75.33 | +301.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 58,734 | $15.32M | 1.6% | $260.76 | $56.65 | +357.3% | COM | 452308109 |
| RTX | RTX CORP. | 90,121 | $15.08M | 1.6% | $167.33 | $58.76 | +183.7% | COM | 75513E101 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 57,483 | $14.97M | 1.6% | $260.44 | $60.65 | +328.4% | COM | 571903202 |
| CAT | CATERPILLAR INCORPORATED | 28,806 | $13.74M | 1.4% | $477.15 | $69.37 | +585.9% | COM | 149123101 |
| ABT | ABBOTT LABORATORIES | 97,890 | $13.11M | 1.4% | $133.94 | $44.52 | +199.5% | COM | 002824100 |
| PEP | PEPSICO INCORPORATED | 92,705 | $13.02M | 1.4% | $140.44 | $62.04 | +124.2% | COM | 713448108 |
| VTI | VANGUARD TOTAL STOCK MARKET | 35,893 | $11.78M | 1.2% | $328.17 | $188.80 | +73.8% | COM | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 128,826 | $11.29M | 1.2% | $87.63 | $36.79 | +137.3% | COM | 171340102 |
| NVDA | NVIDIA CORP | 60,247 | $11.24M | 1.2% | $186.58 | $94.67 | +97.1% | COM | 67066G104 |
| UNH | UNITED HEALTHCARE CORP | 30,555 | $10.55M | 1.1% | $345.30 | $176.46 | +94.4% | COM | 91324P102 |
| CC | CHEMOURS CO | 655,377 | $10.38M | 1.1% | $15.84 | $9.80 | +60.5% | COM | 163851108 |
| META | META PLATFORMS INC | 13,230 | $9.716M | 1.0% | $734.38 | $500.38 | +46.6% | COM | 30303M102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 98,478 | $9.508M | 1.0% | $96.55 | $46.16 | +109.2% | COM | 464287499 |
| VO | VANGUARD MID CAP ETF | 31,900 | $9.37M | 1.0% | $293.74 * | $30.92 | +137.5% | COM | 922908629 |
| DIS | WALT DISNEY COMPANY | 81,542 | $9.337M | 1.0% | $114.50 | $95.12 | +19.6% | COM | 254687106 |
| TROW | T ROWE PRICE GROUP INC. | 89,158 | $9.151M | 1.0% | $102.64 | $51.84 | +95.6% | COM | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 80,606 | $9.088M | 0.9% | $112.75 | $54.40 | +105.4% | COM | 30231G102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 62,340 | $9M | 0.9% | $144.37 | $109.74 | +31.6% | COM | 464287556 |
| NEE | NEXTERA ENERGY | 118,878 | $8.974M | 0.9% | $75.49 | $57.19 | +31.1% | COM | 65339F101 |
| WTRG | ESSENTIAL UTILITIES INC | 206,711 | $8.248M | 0.9% | $39.90 | $45.58 | -12.5% | COM | 29670G102 |
| CSCO | CISCO SYSTEMS INC | 117,748 | $8.056M | 0.8% | $68.42 | $18.08 | +274.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 46,780 | $7.264M | 0.8% | $155.29 | $73.23 | +109.7% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 30,464 | $7.201M | 0.8% | $236.37 | $72.19 | +225.5% | COM | 907818108 |
| AXP | AMERICAN EXPRESS INC | 21,245 | $7.057M | 0.7% | $332.16 | $75.39 | +338.5% | COM | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 25,832 | $6.569M | 0.7% | $254.28 | $124.80 | +103.8% | COM | 922908751 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 104,322 | $6.42M | 0.7% | $61.54 | $109.59 | -44.2% | COM | 459506101 |
| IWM | ISHARES RUSSELL 2000 IDX | 26,371 | $6.381M | 0.7% | $241.96 | $99.10 | +144.2% | COM | 464287655 |
| WFC | WELLS FARGO & CO. NEW | 71,533 | $5.996M | 0.6% | $83.82 | $30.02 | +177.8% | COM | 949746101 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,313 | $5.817M | 0.6% | $83.93 | $42.80 | +94.4% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC | 27,467 | $5.782M | 0.6% | $210.50 * | $105.36 | +87.2% | COM | 438516106 |
| BDX | BECTON DICKINSON | 29,535 | $5.528M | 0.6% | $187.17 | $93.43 | +99.3% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,462 | $5.101M | 0.5% | $352.75 | $179.93 | +96.0% | COM | 00724F101 |
| FDX | FEDEX CORP | 18,406 | $4.34M | 0.5% | $235.81 | $94.07 | +149.4% | COM | 31428X106 |
| ATO | ATMOS ENERGY CORP | 24,323 | $4.153M | 0.4% | $170.75 | $76.77 | +121.2% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 7,973 | $4.008M | 0.4% | $502.74 | $300.94 | +67.1% | COM | 084670702 |
| SO | SOUTHERN COMPANY (THE) | 39,826 | $3.774M | 0.4% | $94.77 | $29.05 | +223.6% | COM | 842587107 |
| LLY | ELI LILLY & CO | 4,853 | $3.703M | 0.4% | $763.00 | $80.95 | +841.2% | COM | 532457108 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,160 | $3.698M | 0.4% | $600.37 | $111.05 | — | COM | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,614 | $3.277M | 0.3% | $282.16 | $117.57 | +138.7% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 31,679 | $3.265M | 0.3% | $103.06 | $49.68 | +107.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 13,946 | $3.229M | 0.3% | $231.54 | $48.57 | +373.3% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $3.017M | 0.3% | $754200.00 | $165023.42 | +357.0% | COM | 084670108 |
| GE | GENERAL ELECTRIC COMPANY | 9,892 | $2.976M | 0.3% | $300.82 | $62.95 | +377.3% | COM | 369604301 |
| CRM | SALESFORCE.COM INC | 10,466 | $2.48M | 0.3% | $237.00 | $270.22 | -12.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC VOTING CL A | 9,958 | $2.421M | 0.3% | $243.10 | $107.33 | +126.4% | COM | 02079K305 |
| KO | COCA-COLA COMPANY | 36,333 | $2.41M | 0.3% | $66.32 | $33.09 | +99.0% | COM | 191216100 |
| D | DOMINION ENERGY | 37,942 | $2.321M | 0.2% | $61.17 | $39.67 | +52.5% | COM | 25746U109 |
| MTB | M & T BANK CORP | 11,280 | $2.229M | 0.2% | $197.62 | $74.83 | +162.0% | COM | 55261F104 |
| HD | HOME DEPOT | 5,446 | $2.207M | 0.2% | $405.19 | $129.64 | +210.5% | COM | 437076102 |
| INTU | INTUIT INC | 2,740 | $1.871M | 0.2% | $682.91 | $72.70 | +837.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 14,464 | $1.798M | 0.2% | $124.34 | $67.91 | +80.9% | COM | 494368103 |
| HSY | HERSHEY COMPANY | 9,358 | $1.75M | 0.2% | $187.05 | $72.13 | +157.3% | COM | 427866108 |
| EMR | EMERSON ELECTRIC CO. | 13,196 | $1.731M | 0.2% | $131.18 | $43.10 | +203.0% | COM | 291011104 |
| ORCL | ORACLE CORP | 6,054 | $1.703M | 0.2% | $281.24 | $34.80 | +706.9% | COM | 68389X105 |
| BAC | BANK OF AMERICA | 32,783 | $1.691M | 0.2% | $51.59 | $16.99 | +202.1% | COM | 060505104 |
| MMM | 3M CO. | 10,834 | $1.681M | 0.2% | $155.18 | $76.44 | +102.2% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 2,446 | $1.504M | 0.2% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| VNQ | VANGUARD REIT ETF | 15,713 | $1.436M | 0.1% | $91.42 | $85.94 | +6.4% | COM | 922908553 |
| TXN | TEXAS INSTRUMENTS | 7,811 | $1.435M | 0.1% | $183.73 | $42.33 | +330.2% | COM | 882508104 |
| AMGN | AMGEN INC | 4,974 | $1.404M | 0.1% | $282.20 | $87.96 | +218.6% | COM | 031162100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.4M | 0.1% | $134.60 | $45.46 | +194.3% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS | 30,077 | $1.322M | 0.1% | $43.95 | $31.92 | +35.3% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP | 10,613 | $1.313M | 0.1% | $123.75 | $48.76 | +151.6% | COM | 26441C204 |
| GLW | CORNING INC. | 15,615 | $1.281M | 0.1% | $82.03 | $11.34 | +620.8% | COM | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 21,152 | $1.267M | 0.1% | $59.92 | $42.98 | +39.4% | COM | 921943858 |
| KIM | KIMCO REALTY CORP REIT | 57,108 | $1.248M | 0.1% | $21.85 | $17.47 | +23.5% | COM | 49446R109 |
| MDLZ | MONDELEZ INTL INC | 19,819 | $1.238M | 0.1% | $62.47 | $57.67 | +7.3% | COM | 609207105 |
| MS | MORGAN STANLEY & CO | 7,369 | $1.171M | 0.1% | $158.96 | $24.08 | +556.1% | COM | 617446448 |
| VOO | VANGUARD S&P ETF | 1,791 | $1.097M | 0.1% | $612.38 | $237.68 | +157.6% | COM | 922908363 |
| LMT | LOCKHEED MARTIN | 2,188 | $1.092M | 0.1% | $499.21 | $185.43 | +167.2% | COM | 539830109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,311 | $1.067M | 0.1% | $200.93 | $100.61 | +97.9% | COM | 693475105 |
| — | KELLANOVA | 12,561 | $1.03M | 0.1% | $82.02 | $39.63 | +105.5% | COM | 487836108 |
| INTC | INTEL CORP COM | 30,607 | $1.027M | 0.1% | $33.55 | $22.75 | +47.5% | COM | 458140100 |
| BK | BANK OF NEW YORK MELLON CORP | 8,887 | $968K | 0.1% | $108.96 | $21.74 | +398.8% | COM | 064058100 |
| ENB | ENBRIDGE INC. | 18,417 | $930K | 0.1% | $50.47 | $25.12 | +98.2% | COM | 29250N105 |
| SYY | SYSCO CORPORATION | 11,263 | $927K | 0.1% | $82.34 | $28.68 | +183.2% | COM | 871829107 |
| ALL | ALLSTATE CORPORATION | 4,292 | $921K | 0.1% | $214.65 | $44.61 | +378.9% | COM | 020002101 |
| TJX | THE TJX COMPANIES | 6,324 | $914K | 0.1% | $144.54 | $57.48 | +150.7% | COM | 872540109 |
| CSX | C S X CORPORATION | 24,151 | $858K | 0.1% | $35.51 | $25.28 | +39.9% | COM | 126408103 |
| TRV | THE TRAVELERS COS INC | 2,899 | $809K | 0.1% | $279.22 | $91.08 | +205.4% | COM | 89417E109 |
| — | BROADCOM LTD | 2,357 | $778K | 0.1% | $329.91 | $232.82 | — | COM | Y09827109 |
| VMC | VULCAN MATERIALS CO | 2,491 | $766K | 0.1% | $307.62 | $75.72 | +305.6% | COM | 929160109 |
| DHR | DANAHER CORP | 3,819 | $757K | 0.1% | $198.26 | $68.20 | +190.3% | COM | 235851102 |
| PKG | PACKAGING CORP OF AMERICA | 3,430 | $748K | 0.1% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| FRT | FEDERAL REALTY INV TR S B I | 6,710 | $680K | 0.1% | $101.31 * | $105.90 | -6.5% | COM | 313745101 |
| SPY | SPDR S&P 500 ETF | 1,003 | $668K | 0.1% | $666.18 | $260.05 | +156.2% | COM | 78462F103 |
| UDR | UDR INC | 17,550 | $654K | 0.1% | $37.26 | $16.46 | +123.6% | COM | 902653104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,655 | $593K | 0.1% | $162.20 | $57.80 | +175.5% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,710 | $580K | 0.1% | $59.74 | $28.88 | +105.2% | COM | 039483102 |
| LIN | LINDE PLC | 1,220 | $580K | 0.1% | $475.00 | $322.30 | +46.8% | COM | G54950103 |
| GIS | GENERAL MILLS INC | 11,358 | $573K | 0.1% | $50.42 | $40.98 | +21.5% | COM | 370334104 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,125 | $549K | 0.1% | $54.18 | $44.33 | +22.2% | COM | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $536K | 0.1% | $609.32 | $383.73 | +58.1% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 1,754 | $527K | 0.1% | $300.41 | $139.75 | +113.9% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,137 | $520K | 0.1% | $457.29 | $47.42 | +861.1% | COM | 620076307 |
| LH | LABORATORY CORP OF AMERICA | 1,757 | $504K | 0.1% | $287.06 | $199.50 | +43.5% | COM | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,178 | $504K | 0.1% | $45.10 * | $39.29 | +11.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,266 | $498K | 0.1% | $94.59 | $57.55 | +62.8% | COM | 20825C104 |
| BEN | FRANKLIN RESOURCES INC | 21,345 | $494K | 0.1% | $23.13 | $28.64 | -20.3% | COM | 354613101 |
| COF | CAPITAL ONE FINANCIAL | 2,294 | $488K | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| DE | DEERE AND CO. | 1,042 | $476K | 0.0% | $457.26 | $253.96 | +79.4% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE INC | 5,128 | $469K | 0.0% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| T | AT&T CORP NEW | 16,547 | $467K | 0.0% | $28.24 | $11.97 | +133.3% | COM | 00206R102 |
| CARR | CARRIER GLOBAL | 7,739 | $462K | 0.0% | $59.70 | $17.13 | +247.1% | COM | 14448C104 |
| COST | COSTCO CO INC | 494 | $457K | 0.0% | $925.63 | $492.24 | +87.8% | COM | 22160K105 |
| DOV | DOVER CORPORATION | 2,605 | $435K | 0.0% | $166.83 | $101.93 | +63.2% | COM | 260003108 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,419 | $433K | 0.0% | $79.94 | $47.83 | +66.0% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 4,351 | $429K | 0.0% | $98.50 | $98.59 | -0.4% | COM | 98956P102 |
| BALL | BALL CORP | 8,383 | $423K | 0.0% | $50.42 | $54.21 | -7.4% | COM | 058498106 |
| WM | WASTE MANAGEMENT INC. | 1,904 | $420K | 0.0% | $220.83 | $163.26 | +34.7% | COM | 94106L109 |
| PFE | PFIZER INCORPORATED | 16,491 | $420K | 0.0% | $25.48 | $23.48 | +6.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC | 841 | $408K | 0.0% | $485.02 | $107.67 | +350.1% | COM | 883556102 |
| GHC | GRAHAM HOLDINGS CO. | 341 | $401K | 0.0% | $1177.31 | $567.12 | +106.9% | COM | 384637104 |
| CVS | CVS CAREMARK CORPORATION | 5,272 | $397K | 0.0% | $75.39 | $55.47 | +34.8% | COM | 126650100 |
| TFC | TRUIST FINANCIAL CORP | 8,285 | $379K | 0.0% | $45.72 | $46.20 | -2.2% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE | 1,911 | $375K | 0.0% | $196.23 | $109.18 | +79.6% | COM | 443201108 |
| FISV | FISERV INC | 2,905 | $375K | 0.0% | $128.93 | $73.47 | +75.5% | COM | 337738108 |
| CADNF | CASCADE INC COM | 52,000 | $360K | 0.0% | $6.93 | $6.96 | 0.0% | COM | 146900105 |
| BA | BOEING | 1,650 | $356K | 0.0% | $215.83 | $83.89 | +157.3% | COM | 097023105 |
| MDT | MEDTRONIC INC | 3,664 | $349K | 0.0% | $95.24 | $80.60 | +18.2% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 2,525 | $343K | 0.0% | $136.02 | $93.80 | +43.8% | COM | 718546104 |
| NYT | NEW YORK TIMES CL A | 5,980 | $343K | 0.0% | $57.40 | $40.91 | +39.5% | COM | 650111107 |
| AFL | AFLAC INCORPORATED | 3,050 | $341K | 0.0% | $111.70 | $62.49 | +77.8% | COM | 001055102 |
| WEC | WEC ENERGY GROUP | 2,931 | $336K | 0.0% | $114.59 | $93.36 | +21.8% | COM | 92939U106 |
| WTM | WHITE MOUNTAINS INS. | 199 | $333K | 0.0% | $1671.52 | $1118.45 | +49.5% | COM | G9618E107 |
| SJM | SMUCKER J.M. CO | 3,056 | $332K | 0.0% | $108.60 | $73.80 | +45.7% | COM | 832696405 |
| NKE | NIKE INC CLASS B | 4,748 | $331K | 0.0% | $69.73 | $96.28 | -28.0% | COM | 654106103 |
| TSLA | TESLA MOTORS INC | 737 | $328K | 0.0% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| AEP | AMERICAN ELECTRIC POWER | 2,904 | $327K | 0.0% | $112.50 | $76.50 | +45.9% | COM | 025537101 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $317K | 0.0% | $175.86 | $47.87 | +267.2% | COM | 94106B101 |
| AVAV | AEROVIRONMENT INC. | 1,000 | $315K | 0.0% | $314.89 | $169.27 | +86.0% | COM | 008073108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,685 | $308K | 0.0% | $83.46 | $24.46 | +238.4% | COM | 744573106 |
| FSLR | FIRST SOLAR INC | 1,293 | $285K | 0.0% | $220.53 | $147.64 | +49.4% | COM | 336433107 |
| NFG | NATIONAL FUEL GAS CO | 3,048 | $282K | 0.0% | $92.37 | $71.92 | +28.4% | COM | 636180101 |
| YUM | YUM BRANDS INC | 1,836 | $279K | 0.0% | $152.00 | $119.95 | +26.1% | COM | 988498101 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $278K | 0.0% | $81.65 | $55.86 | +46.2% | COM | 896239100 |
| APD | AIR PRODUCTS & CHEMICALS | 984 | $268K | 0.0% | $272.72 | $145.31 | +85.1% | COM | 009158106 |
| QCOM | QUALCOMM INC | 1,602 | $267K | 0.0% | $166.36 | $123.07 | +34.5% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 3,000 | $262K | 0.0% | $87.21 * | $34.34 | +27.0% | COM | 81369Y886 |
| EFA | ISHARES MSCI EAFE INDEX | 2,690 | $251K | 0.0% | $93.37 | $62.64 | +49.0% | COM | 464287465 |
| BHRB | BURKE HERBERT CORP | 4,036 | $249K | 0.0% | $61.69 | $47.69 | +27.2% | COM | 12135Y108 |
| DTE | DTE ENERGY | 1,738 | $246K | 0.0% | $141.43 | $45.71 | +206.6% | COM | 233331107 |
| MO | ALTRIA GROUP | 3,652 | $241K | 0.0% | $66.06 | $51.03 | +27.1% | COM | 02209S103 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $239K | 0.0% | $1227.61 | $1406.01 | -12.7% | COM | 592688105 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 488 | $229K | 0.0% | $468.41 * | $95.62 | +22.5% | COM | 464287614 |
| LPX | LOUISIANA PAC CORP | 2,384 | $212K | 0.0% | $88.84 | $94.32 | -5.8% | COM | 546347105 |
| FAST | FASTENAL CO | 4,280 | $210K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| HPQ | HP INC | 7,580 | $206K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| VV | VANGUARD LARGE CAP ETF | 653 | $192K | 0.0% | $293.74 * | $296.10 | +4.0% | COM | 922908637 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $122K | 0.0% | $6.32 | $9.44 | -33.0% | COM | 925458101 |