Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOG | 176,919 | $133M | 13.7% | $753.78 * | $9.45 | +896.8% | COM | 92204A702 |
| CTVA | CORTEVA INC | 1,011,825 | $67.82M | 7.0% | $67.03 | $31.91 | +110.1% | COM | 22052L104 |
| MSFT | MICROSOFT CORPORATION | 90,761 | $43.89M | 4.5% | $483.62 | $33.04 | +1363.6% | COM | 594918104 |
| AAPL | APPLE INC | 147,410 | $40.07M | 4.1% | $271.86 | $88.68 | +206.6% | COM | 037833100 |
| GOOG | ALPHABET INC NON-VOTING CL C | 114,820 | $36.03M | 3.7% | $313.80 | $108.13 | +190.2% | COM | 02079K107 |
| Q | QNITY ELECTRONICS INC | 406,232 | $33.17M | 3.4% | $81.65 | $84.91 | -3.8% | COM | 74743L100 |
| — | DU PONT (E.I.) DE NEMOURS & CO | 812,473 | $32.66M | 3.3% | $40.20 | $71.78 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO. | 79,498 | $25.62M | 2.6% | $322.22 | $45.67 | +605.6% | COM | 46625H100 |
| DOW | DOW CHEMICAL COMPANY (THE) | 962,585 | $22.51M | 2.3% | $23.38 | $50.36 | -53.6% | COM | 260557103 |
| AMZN | AMAZON.COM INC | 93,900 | $21.67M | 2.2% | $230.82 | $121.45 | +90.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 100,175 | $20.73M | 2.1% | $206.95 | $64.03 | +223.2% | COM | 478160104 |
| V | VISA INC CLASS A | 55,477 | $19.46M | 2.0% | $350.71 | $72.70 | +382.4% | COM | 92826C839 |
| LOW | LOWES COS | 75,466 | $18.2M | 1.9% | $241.16 | $32.64 | +638.8% | COM | 548661107 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 57,195 | $17.74M | 1.8% | $310.24 | $60.65 | +411.5% | COM | 571903202 |
| PG | PROCTER & GAMBLE COMPANY | 116,213 | $16.65M | 1.7% | $143.31 | $57.00 | +151.4% | COM | 742718109 |
| CAT | CATERPILLAR INCORPORATED | 28,638 | $16.41M | 1.7% | $572.87 | $69.37 | +725.9% | COM | 149123101 |
| RTX | RTX CORP. | 89,173 | $16.35M | 1.7% | $183.40 | $58.76 | +212.1% | COM | 75513E101 |
| MCD | MC DONALD'S CORPORATION | 51,329 | $15.69M | 1.6% | $305.63 | $75.33 | +305.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 58,369 | $14.38M | 1.5% | $246.30 | $56.65 | +334.8% | COM | 452308109 |
| PEP | PEPSICO INCORPORATED | 92,599 | $13.29M | 1.4% | $143.52 | $62.04 | +131.3% | COM | 713448108 |
| ABT | ABBOTT LABORATORIES | 97,378 | $12.2M | 1.3% | $125.29 | $44.52 | +181.4% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 35,323 | $11.84M | 1.2% | $335.27 | $188.80 | +77.6% | COM | 922908769 |
| NVDA | NVIDIA CORP | 61,097 | $11.39M | 1.2% | $186.50 | $95.94 | +94.4% | COM | 67066G104 |
| CHD | CHURCH & DWIGHT CO INC | 127,820 | $10.72M | 1.1% | $83.85 | $36.79 | +127.9% | COM | 171340102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 61,745 | $10.42M | 1.1% | $168.77 | $109.74 | +53.8% | COM | 464287556 |
| UNH | UNITED HEALTHCARE CORP | 30,264 | $9.99M | 1.0% | $330.11 | $176.46 | +87.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORPORATION | 81,119 | $9.762M | 1.0% | $120.34 | $54.40 | +121.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY | 118,210 | $9.49M | 1.0% | $80.28 | $57.19 | +40.4% | COM | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 98,295 | $9.463M | 1.0% | $96.27 | $46.16 | +108.6% | COM | 464287499 |
| DIS | WALT DISNEY COMPANY | 80,991 | $9.214M | 0.9% | $113.77 | $95.12 | +19.6% | COM | 254687106 |
| META | META PLATFORMS INC | 13,876 | $9.159M | 0.9% | $660.09 | $508.16 | +29.9% | COM | 30303M102 |
| VO | VANGUARD MID CAP ETF | 31,342 | $9.096M | 0.9% | $290.22 * | $30.92 | +134.7% | COM | 922908629 |
| CSCO | CISCO SYSTEMS INC | 117,878 | $9.08M | 0.9% | $77.03 | $18.08 | +323.7% | COM | 17275R102 |
| TROW | T ROWE PRICE GROUP INC. | 87,972 | $9.007M | 0.9% | $102.38 | $51.84 | +97.5% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS INC | 21,138 | $7.82M | 0.8% | $369.95 | $75.39 | +389.6% | COM | 025816109 |
| WTRG | ESSENTIAL UTILITIES INC | 203,103 | $7.791M | 0.8% | $38.36 | $45.58 | -15.8% | COM | 29670G102 |
| CC | CHEMOURS CO | 655,377 | $7.727M | 0.8% | $11.79 | $9.80 | +20.3% | COM | 163851108 |
| MRK | MERCK & COMPANY INCORPORATED N | 69,024 | $7.265M | 0.7% | $105.26 | $42.80 | +145.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 46,612 | $7.104M | 0.7% | $152.41 | $73.23 | +108.1% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 104,322 | $7.03M | 0.7% | $67.39 | $109.59 | -38.5% | COM | 459506101 |
| UNP | UNION PACIFIC CORP | 30,235 | $6.994M | 0.7% | $231.32 | $72.19 | +220.5% | COM | 907818108 |
| WFC | WELLS FARGO & CO. NEW | 71,704 | $6.683M | 0.7% | $93.20 | $30.02 | +210.5% | COM | 949746101 |
| VB | VANGUARD SMALL CAP ETF | 25,249 | $6.513M | 0.7% | $257.95 | $124.80 | +106.7% | COM | 922908751 |
| IWM | ISHARES RUSSELL 2000 IDX | 26,336 | $6.483M | 0.7% | $246.16 | $99.10 | +148.4% | COM | 464287655 |
| BDX | BECTON DICKINSON | 28,668 | $5.564M | 0.6% | $194.07 | $93.43 | +107.7% | COM | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC | 27,288 | $5.324M | 0.5% | $195.09 | $105.36 | +85.2% | COM | 438516106 |
| FDX | FEDEX CORP | 18,238 | $5.268M | 0.5% | $288.86 | $94.07 | +207.1% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 4,838 | $5.199M | 0.5% | $1074.68 | $80.95 | +1227.6% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,305 | $5.007M | 0.5% | $349.99 | $179.93 | +94.5% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP | 24,268 | $4.068M | 0.4% | $167.63 | $76.77 | +118.4% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 7,736 | $3.889M | 0.4% | $502.65 | $300.94 | +67.0% | COM | 084670702 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,148 | $3.777M | 0.4% | $614.31 | $111.05 | — | COM | 73935A104 |
| WMT | WAL-MART STORES INC | 31,570 | $3.517M | 0.4% | $111.41 | $49.68 | +124.3% | COM | 931142103 |
| SO | SOUTHERN COMPANY (THE) | 39,791 | $3.47M | 0.4% | $87.20 | $29.05 | +200.2% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 11,434 | $3.387M | 0.3% | $296.21 | $117.57 | +151.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,892 | $3.174M | 0.3% | $228.49 | $48.57 | +370.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC VOTING CL A | 9,956 | $3.116M | 0.3% | $313.00 | $107.33 | +191.6% | COM | 02079K305 |
| GE | GENERAL ELECTRIC COMPANY | 9,818 | $3.024M | 0.3% | $308.03 | $62.95 | +389.3% | COM | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 4 | $3.019M | 0.3% | $754800.00 | $165023.42 | +357.4% | COM | 084670108 |
| CRM | SALESFORCE.COM INC | 10,271 | $2.721M | 0.3% | $264.91 | $270.22 | -2.0% | COM | 79466L302 |
| KO | COCA-COLA COMPANY | 36,224 | $2.532M | 0.3% | $69.91 | $33.09 | +111.3% | COM | 191216100 |
| MTB | M & T BANK CORP | 11,280 | $2.273M | 0.2% | $201.48 | $74.83 | +169.2% | COM | 55261F104 |
| D | DOMINION ENERGY | 38,041 | $2.229M | 0.2% | $58.59 | $39.67 | +47.7% | COM | 25746U109 |
| HD | HOME DEPOT | 5,304 | $1.825M | 0.2% | $344.10 | $129.64 | +165.4% | COM | 437076102 |
| INTU | INTUIT INC | 2,740 | $1.815M | 0.2% | $662.42 | $72.70 | +811.2% | COM | 461202103 |
| BAC | BANK OF AMERICA | 32,800 | $1.804M | 0.2% | $55.00 | $16.99 | +223.8% | COM | 060505104 |
| EMR | EMERSON ELECTRIC CO. | 13,197 | $1.752M | 0.2% | $132.72 | $43.10 | +207.9% | COM | 291011104 |
| MMM | 3M CO. | 10,834 | $1.735M | 0.2% | $160.10 | $76.44 | +109.5% | COM | 88579Y101 |
| HSY | HERSHEY COMPANY | 9,358 | $1.703M | 0.2% | $181.98 | $72.13 | +152.3% | COM | 427866108 |
| AMGN | AMGEN INC | 4,974 | $1.628M | 0.2% | $327.31 | $87.96 | +272.1% | COM | 031162100 |
| GEV | GE VERNOVA INC | 2,421 | $1.582M | 0.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 14,464 | $1.459M | 0.1% | $100.89 | $67.91 | +48.6% | COM | 494368103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 23,263 | $1.453M | 0.1% | $62.47 | $44.64 | +39.9% | COM | 921943858 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.421M | 0.1% | $136.59 | $45.46 | +200.4% | COM | 665859104 |
| GLW | CORNING INC. | 15,615 | $1.367M | 0.1% | $87.56 | $11.34 | +672.1% | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS | 7,811 | $1.355M | 0.1% | $173.49 | $42.33 | +309.8% | COM | 882508104 |
| VNQ | VANGUARD REIT ETF | 15,262 | $1.351M | 0.1% | $88.49 | $85.94 | +3.0% | COM | 922908553 |
| MS | MORGAN STANLEY & CO | 7,369 | $1.308M | 0.1% | $177.53 | $24.08 | +637.2% | COM | 617446448 |
| DUK | DUKE ENERGY CORP | 10,913 | $1.279M | 0.1% | $117.21 | $50.76 | +130.9% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS | 28,912 | $1.178M | 0.1% | $40.73 | $31.92 | +27.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5,914 | $1.153M | 0.1% | $194.91 | $34.80 | +460.2% | COM | 68389X105 |
| INTC | INTEL CORP COM | 30,476 | $1.125M | 0.1% | $36.90 | $22.75 | +62.2% | COM | 458140100 |
| KIM | KIMCO REALTY CORP REIT | 54,423 | $1.103M | 0.1% | $20.27 | $17.47 | +16.0% | COM | 49446R109 |
| VOO | VANGUARD S&P ETF | 1,758 | $1.102M | 0.1% | $627.13 | $237.68 | +163.9% | COM | 922908363 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,237 | $1.093M | 0.1% | $208.73 | $100.61 | +107.5% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 20,084 | $1.081M | 0.1% | $53.83 | $57.67 | -6.7% | COM | 609207105 |
| LMT | LOCKHEED MARTIN | 2,168 | $1.049M | 0.1% | $483.67 | $185.43 | +160.8% | COM | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,747 | $1.015M | 0.1% | $116.09 | $21.74 | +434.1% | COM | 064058100 |
| — | BROADCOM LTD | 2,902 | $1.004M | 0.1% | $346.10 | $254.09 | — | COM | Y09827109 |
| TJX | THE TJX COMPANIES | 6,024 | $925K | 0.1% | $153.61 | $57.48 | +167.2% | COM | 872540109 |
| ALL | ALLSTATE CORPORATION | 4,292 | $893K | 0.1% | $208.15 | $44.61 | +366.6% | COM | 020002101 |
| ENB | ENBRIDGE INC. | 18,616 | $892K | 0.1% | $47.92 | $25.35 | +86.2% | COM | 29250N105 |
| CSX | C S X CORPORATION | 24,151 | $875K | 0.1% | $36.25 | $25.28 | +43.4% | COM | 126408103 |
| DHR | DANAHER CORP | 3,720 | $852K | 0.1% | $228.92 | $68.20 | +235.6% | COM | 235851102 |
| TRV | THE TRAVELERS COS INC | 2,899 | $841K | 0.1% | $290.06 | $91.08 | +218.5% | COM | 89417E109 |
| SYY | SYSCO CORPORATION | 10,835 | $798K | 0.1% | $73.69 | $28.68 | +155.1% | COM | 871829107 |
| VMC | VULCAN MATERIALS CO | 2,491 | $710K | 0.1% | $285.22 | $75.72 | +276.7% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF | 1,003 | $684K | 0.1% | $681.92 | $260.05 | +162.2% | COM | 78462F103 |
| FRT | FEDERAL REALTY INV TR S B I | 6,460 | $651K | 0.1% | $100.80 | $105.90 | -5.9% | COM | 313745101 |
| UDR | UDR INC | 17,450 | $640K | 0.1% | $36.68 | $16.46 | +122.8% | COM | 902653104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 11,181 | $603K | 0.1% | $53.94 | $39.29 | +35.7% | COM | 110122108 |
| VWO | VANGUARD EMERGING MARKETS ETF | 11,184 | $601K | 0.1% | $53.76 | $45.28 | +18.7% | COM | 922042858 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,655 | $586K | 0.1% | $160.40 | $57.80 | +177.5% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,710 | $558K | 0.1% | $57.49 | $28.88 | +99.1% | COM | 039483102 |
| COF | CAPITAL ONE FINANCIAL | 2,294 | $556K | 0.1% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| LIN | LINDE PLC | 1,220 | $520K | 0.1% | $426.39 | $322.30 | +32.3% | COM | G54950103 |
| DOV | DOVER CORPORATION | 2,605 | $509K | 0.1% | $195.24 | $101.93 | +91.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 1,754 | $506K | 0.1% | $288.72 | $139.75 | +106.6% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $502K | 0.1% | $570.21 | $383.73 | +48.6% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 10,705 | $498K | 0.1% | $46.50 | $40.98 | +13.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 5,214 | $488K | 0.1% | $93.61 | $57.55 | +62.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC | 841 | $487K | 0.0% | $579.45 | $107.67 | +438.1% | COM | 883556102 |
| DE | DEERE AND CO. | 1,043 | $486K | 0.0% | $465.57 | $253.96 | +83.3% | COM | 244199105 |
| BEN | FRANKLIN RESOURCES INC | 19,611 | $469K | 0.0% | $23.89 | $28.64 | -16.6% | COM | 354613101 |
| COST | COSTCO CO INC | 541 | $467K | 0.0% | $862.34 | $528.17 | +63.3% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,137 | $436K | 0.0% | $383.32 | $47.42 | +708.3% | COM | 620076307 |
| OTIS | OTIS WORLDWIDE INC | 4,988 | $436K | 0.0% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| T | AT&T CORP NEW | 17,407 | $432K | 0.0% | $24.84 | $12.63 | +96.7% | COM | 00206R102 |
| BALL | BALL CORP | 8,141 | $431K | 0.0% | $52.97 | $54.21 | -2.3% | COM | 058498106 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,419 | $428K | 0.0% | $79.02 | $47.83 | +65.2% | COM | 194162103 |
| LH | LABORATORY CORP OF AMERICA | 1,687 | $423K | 0.0% | $250.88 | $199.50 | +25.8% | COM | 504922105 |
| WM | WASTE MANAGEMENT INC. | 1,904 | $418K | 0.0% | $219.71 | $163.26 | +34.6% | COM | 94106L109 |
| NYT | NEW YORK TIMES CL A | 5,980 | $415K | 0.0% | $69.42 | $40.91 | +69.3% | COM | 650111107 |
| WTM | WHITE MOUNTAINS INS. | 199 | $414K | 0.0% | $2078.03 | $1118.45 | +85.8% | COM | G9618E107 |
| TFC | TRUIST FINANCIAL CORP | 8,285 | $408K | 0.0% | $49.21 | $46.20 | +6.5% | COM | 89832Q109 |
| PFE | PFIZER INCORPORATED | 15,991 | $398K | 0.0% | $24.90 | $23.48 | +6.0% | COM | 717081103 |
| HWM | HOWMET AEROSPACE | 1,911 | $392K | 0.0% | $205.02 | $109.18 | +87.8% | COM | 443201108 |
| CARR | CARRIER GLOBAL | 7,388 | $390K | 0.0% | $52.84 | $17.13 | +208.4% | COM | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER | 3,379 | $390K | 0.0% | $115.31 | $82.29 | +40.1% | COM | 025537101 |
| CVS | CVS CAREMARK CORPORATION | 4,780 | $379K | 0.0% | $79.36 | $55.47 | +43.1% | COM | 126650100 |
| GHC | GRAHAM HOLDINGS CO. | 332 | $365K | 0.0% | $1098.60 | $567.12 | +93.4% | COM | 384637104 |
| BA | BOEING | 1,650 | $358K | 0.0% | $217.12 | $83.89 | +158.8% | COM | 097023105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 4,460 | $358K | 0.0% | $80.30 | $34.30 | +134.1% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,951 | $355K | 0.0% | $89.92 | $98.59 | -8.8% | COM | 98956P102 |
| MDT | MEDTRONIC INC | 3,664 | $352K | 0.0% | $96.06 | $80.60 | +19.2% | COM | G5960L103 |
| AFL | AFLAC INCORPORATED | 3,050 | $336K | 0.0% | $110.27 | $62.49 | +76.4% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 1,283 | $335K | 0.0% | $261.23 | $147.64 | +76.9% | COM | 336433107 |
| PSX | PHILLIPS 66 | 2,525 | $326K | 0.0% | $129.04 | $93.80 | +37.6% | COM | 718546104 |
| TSLA | TESLA MOTORS INC | 712 | $320K | 0.0% | $449.72 | $301.28 | +49.3% | COM | 88160R101 |
| NKE | NIKE INC CLASS B | 5,021 | $320K | 0.0% | $63.71 | $94.57 | -32.6% | COM | 654106103 |
| WCN | WASTE CONNECTIONS INC | 1,800 | $316K | 0.0% | $175.63 | $47.87 | +266.3% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP | 2,931 | $309K | 0.0% | $105.46 | $93.36 | +13.0% | COM | 92939U106 |
| SJM | SMUCKER J.M. CO | 3,006 | $294K | 0.0% | $97.81 | $73.80 | +32.5% | COM | 832696405 |
| YUM | YUM BRANDS INC | 1,836 | $278K | 0.0% | $151.28 | $119.95 | +26.1% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,603 | $274K | 0.0% | $171.05 | $123.07 | +39.0% | COM | 747525103 |
| MTD | METTLER-TOLEDO INTL INC | 195 | $272K | 0.0% | $1394.19 | $1406.01 | -0.8% | COM | 592688105 |
| TRMB | TRIMBLE NAVIGATION | 3,400 | $266K | 0.0% | $78.35 | $55.86 | +40.3% | COM | 896239100 |
| EFA | ISHARES MSCI EAFE INDEX | 2,680 | $257K | 0.0% | $96.03 | $62.64 | +53.3% | COM | 464287465 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 6,000 | $256K | 0.0% | $42.69 | $39.31 | +8.6% | COM | 81369Y886 |
| NFG | NATIONAL FUEL GAS CO | 3,048 | $244K | 0.0% | $80.06 | $71.92 | +11.3% | COM | 636180101 |
| APD | AIR PRODUCTS & CHEMICALS | 984 | $243K | 0.0% | $247.02 | $145.31 | +68.8% | COM | 009158106 |
| AVAV | AEROVIRONMENT INC. | 1,000 | $242K | 0.0% | $241.89 | $169.27 | +42.9% | COM | 008073108 |
| BHRB | BURKE HERBERT CORP | 3,790 | $236K | 0.0% | $62.31 | $47.69 | +29.6% | COM | 12135Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | 488 | $231K | 0.0% | $473.30 * | $95.62 | +23.7% | COM | 464287614 |
| DTE | DTE ENERGY | 1,738 | $224K | 0.0% | $128.98 | $45.71 | +182.2% | COM | 233331107 |
| SOLS | SOLSTICE ADVANCED MATERIALS | 4,363 | $212K | 0.0% | $48.58 | $47.08 | +3.2% | COM | 83443Q103 |
| MO | ALTRIA GROUP | 3,652 | $211K | 0.0% | $57.66 | $51.03 | +13.0% | COM | 02209S103 |
| VV | VANGUARD LARGE CAP ETF | 653 | $206K | 0.0% | $314.80 | $296.10 | +6.3% | COM | 922908637 |
| VWDRY | VESTAS WIND SYS UK ADR | 19,355 | $174K | 0.0% | $8.97 | $9.44 | -5.0% | COM | 925458101 |