Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174,429 | $122M | 10.9% | $697.72 * | $9.45 | +822.7% | ETF | 92204A702 |
| CTVA | CORTEVA INC COM | 1,014,488 | $84.92M | 7.6% | $83.71 | $31.91 | +162.3% | Stock | 22052L104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 406,906 | $46.95M | 4.2% | $115.38 | $84.91 | +35.9% | Stock | 74743L100 |
| DOW | DOW HLDGS INC COM | 965,424 | $40.21M | 3.6% | $41.65 | $50.36 | -17.3% | Stock | 260557103 |
| AAPL | APPLE INC COM | 154,732 | $39.27M | 3.5% | $253.79 | $96.79 | +162.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 105,156 | $38.93M | 3.5% | $370.17 | $85.73 | +331.8% | Stock | 594918104 |
| DD | DUPONT DE NEMOURS INC COM | 813,696 | $37.27M | 3.3% | $45.80 | $45.99 | -0.4% | Stock | 26614N102 |
| XOM | EXXON MOBIL CORP COM | 198,084 | $33.61M | 3.0% | $169.66 | $108.44 | +56.5% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 115,713 | $33.19M | 3.0% | $286.86 | $108.13 | +165.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 104,039 | $25.43M | 2.3% | $244.44 | $70.30 | +247.7% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 82,455 | $24.25M | 2.2% | $294.16 | $54.91 | +435.7% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 167,656 | $24.22M | 2.2% | $144.44 | $85.96 | +68.0% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 30,134 | $21.35M | 1.9% | $708.45 | $100.30 | +606.3% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,364 | $21.18M | 1.9% | $242.39 | $249.95 | -3.0% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 95,110 | $19.81M | 1.8% | $208.27 | $122.71 | +69.7% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 79,057 | $18.68M | 1.7% | $236.28 | $42.99 | +449.6% | Stock | 548661107 |
| MAR | MARRIOTT INTL INC NEW CL A | 56,961 | $18.63M | 1.7% | $327.07 | $60.65 | +439.3% | Stock | 571903202 |
| RTX | RTX CORPORATION COM | 95,506 | $18.42M | 1.6% | $192.90 | $68.02 | +183.6% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 54,947 | $17.08M | 1.5% | $310.79 | $91.35 | +240.2% | Stock | 580135101 |
| V | VISA INC COM CL A | 55,895 | $16.89M | 1.5% | $302.24 | $72.70 | +315.7% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,936 | $15.86M | 1.4% | $260.29 | $65.73 | +296.0% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 99,764 | $15.49M | 1.4% | $155.29 | $68.78 | +125.8% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 128,401 | $15.45M | 1.4% | $120.29 | $76.41 | +57.4% | Stock | 58933Y105 |
| CC | CHEMOURS CO COM | 654,281 | $14.41M | 1.3% | $22.03 | $9.80 | +124.8% | Stock | 163851108 |
| CHD | CHURCH & DWIGHT CO INC COM | 133,509 | $12.46M | 1.1% | $93.32 | $39.32 | +137.4% | Stock | 171340102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,954 | $11.53M | 1.0% | $320.81 | $191.38 | +67.6% | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 66,097 | $11.53M | 1.0% | $174.40 | $102.57 | +70.0% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 123,629 | $11.48M | 1.0% | $92.88 | $58.58 | +58.6% | Stock | 65339F101 |
| ABT | ABBOTT LABORATORIES COM | 103,015 | $10.58M | 0.9% | $102.67 | $48.26 | +112.8% | Stock | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 61,497 | $10.38M | 0.9% | $168.85 | $109.74 | +53.9% | ETF | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 64,678 | $10.17M | 0.9% | $157.28 | $163.11 | -3.6% | Stock | 45866F104 |
| CSCO | CISCO SYS INC COM | 127,320 | $9.879M | 0.9% | $77.59 | $22.55 | +244.1% | Stock | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 46,444 | $9.609M | 0.9% | $206.90 | $73.23 | +182.5% | Stock | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 97,130 | $9.444M | 0.8% | $97.23 | $46.16 | +110.6% | ETF | 464287499 |
| VO | VANGUARD MID-CAP ETF | 30,907 | $8.876M | 0.8% | $287.18 * | $30.92 | +132.2% | ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC COM | 213,511 | $8.598M | 0.8% | $40.27 | $45.28 | -11.1% | Stock | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,121 | $8.15M | 0.7% | $270.59 | $176.46 | +53.3% | Stock | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 90,161 | $8.127M | 0.7% | $90.14 | $52.93 | +70.3% | Stock | 74144T108 |
| META | META PLATFORMS INC CL A | 13,952 | $7.982M | 0.7% | $572.13 | $508.16 | +12.6% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 82,144 | $7.917M | 0.7% | $96.38 | $95.27 | +1.2% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 32,511 | $7.888M | 0.7% | $242.62 | $84.27 | +187.9% | Stock | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 105,247 | $7.636M | 0.7% | $72.55 | $109.59 | -33.8% | Stock | 459506101 |
| VB | VANGUARD SMALL-CAP ETF | 24,698 | $6.469M | 0.6% | $261.92 | $124.80 | +109.9% | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,008 | $6.45M | 0.6% | $248.00 | $99.10 | +150.3% | ETF | 464287655 |
| FDX | FEDEX CORP COM | 18,108 | $6.45M | 0.6% | $356.18 | $94.07 | +278.7% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 21,294 | $6.441M | 0.6% | $302.48 | $75.39 | +301.2% | Stock | 025816109 |
| BAC | BANK OF AMER CORP COM | 126,620 | $6.173M | 0.6% | $48.75 | $42.63 | +14.4% | Stock | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,696 | $5.971M | 0.5% | $208.09 | $196.39 | +6.0% | Stock | 693475105 |
| GE | GE AEROSPACE COM NEW | 20,142 | $5.716M | 0.5% | $283.77 | $191.78 | +48.0% | Stock | 369604301 |
| WFC | WELLS FARGO & CO COM | 71,456 | $5.689M | 0.5% | $79.61 | $30.02 | +165.2% | Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 21,668 | $4.898M | 0.4% | $226.03 | $105.36 | +114.5% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 36,636 | $4.8M | 0.4% | $131.02 | $107.33 | +22.1% | Stock | 291011104 |
| ATO | ATMOS ENERGY CORP COM | 24,617 | $4.547M | 0.4% | $184.72 | $78.18 | +136.3% | Stock | 049560105 |
| LLY | ELI LILLY & CO COM | 4,838 | $4.45M | 0.4% | $919.77 | $80.95 | +1036.2% | Stock | 532457108 |
| BDX | BECTON DICKINSON & CO COM | 27,827 | $4.375M | 0.4% | $157.23 | $93.43 | +68.3% | Stock | 075887109 |
| GEV | GE VERNOVA INC COM | 5,003 | $4.367M | 0.4% | $872.96 | $479.14 | +82.2% | Stock | 36828A101 |
| WMT | WALMART INC COM | 32,456 | $4.034M | 0.4% | $124.28 | $51.67 | +140.5% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 38,856 | $3.75M | 0.3% | $96.52 | $29.05 | +232.3% | Stock | 842587107 |
| ADBE | ADOBE INC COM | 14,610 | $3.551M | 0.3% | $243.08 | $181.96 | +33.6% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,406 | $3.549M | 0.3% | $479.20 | $300.94 | +59.2% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,148 | $3.549M | 0.3% | $577.18 | $607.50 | -5.0% | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,771 | $3.097M | 0.3% | $287.56 | $122.98 | +133.8% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 13,867 | $3.016M | 0.3% | $217.49 | $48.57 | +347.8% | Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.873M | 0.3% | $718140.00 | $165023.42 | +335.2% | Stock | 084670108 |
| KO | COCA COLA CO COM | 36,100 | $2.745M | 0.2% | $76.05 | $33.09 | +129.9% | Stock | 191216100 |
| D | DOMINION ENERGY INC COM | 37,726 | $2.332M | 0.2% | $61.82 | $39.67 | +55.8% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,102 | $2.264M | 0.2% | $50.20 | $37.10 | +35.3% | Stock | 92343V104 |
| GLW | CORNING INC COM | 15,495 | $2.107M | 0.2% | $135.97 | $11.34 | +1098.9% | Stock | 219350105 |
| MTB | M & T BK CORP COM | 10,080 | $2.084M | 0.2% | $206.72 | $74.83 | +176.3% | Stock | 55261F104 |
| HSY | HERSHEY CO COM | 9,273 | $1.928M | 0.2% | $207.89 | $72.13 | +188.2% | Stock | 427866108 |
| CRM | SALESFORCE INC COM | 10,311 | $1.925M | 0.2% | $186.67 | $270.22 | -30.9% | Stock | 79466L302 |
| AMGN | AMGEN INC COM | 4,954 | $1.743M | 0.2% | $351.85 | $87.96 | +300.0% | Stock | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,434 | $1.694M | 0.2% | $64.08 | $47.20 | +35.8% | ETF | 921943858 |
| HD | HOME DEPOT INC COM | 4,998 | $1.644M | 0.1% | $328.89 | $129.64 | +153.7% | Stock | 437076102 |
| MMM | 3M CO COM | 10,819 | $1.571M | 0.1% | $145.22 | $76.44 | +90.0% | Stock | 88579Y101 |
| TXN | TEXAS INSTRS INC COM | 7,811 | $1.516M | 0.1% | $194.14 | $42.33 | +358.6% | Stock | 882508104 |
| NTRS | NORTHERN TR CORP COM | 10,400 | $1.452M | 0.1% | $139.57 | $45.46 | +207.0% | Stock | 665859104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,634 | $1.392M | 0.1% | $130.94 | $50.76 | +158.0% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 14,414 | $1.391M | 0.1% | $96.47 | $67.91 | +42.1% | Stock | 494368103 |
| INTC | INTEL CORP COM | 30,755 | $1.357M | 0.1% | $44.13 | $22.75 | +94.0% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 23,238 | $1.339M | 0.1% | $57.64 | $57.70 | -0.1% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,168 | $1.31M | 0.1% | $604.39 | $185.43 | +225.9% | Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW | 7,369 | $1.213M | 0.1% | $164.57 | $24.08 | +583.3% | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 3,893 | $1.205M | 0.1% | $309.51 | $329.05 | -5.9% | Stock | 11135F101 |
| INTU | INTUIT COM | 2,740 | $1.185M | 0.1% | $432.38 | $72.70 | +494.8% | Stock | 461202103 |
| KIM | KIMCO REALTY CORP COM | 51,487 | $1.157M | 0.1% | $22.47 * | $17.47 | +14.8% | REIT | 49446R109 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,620 | $1.119M | 0.1% | $88.70 | $85.94 | +3.2% | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 1,780 | $1.064M | 0.1% | $597.55 | $242.47 | +146.4% | ETF | 922908363 |
| BK | BANK NEW YORK MELLON CORP COM | 8,747 | $1.038M | 0.1% | $118.63 | $21.74 | +445.8% | Stock | 064058100 |
| WAT | WATERS CORP COM | 3,452 | $1.028M | 0.1% | $297.81 | $342.06 | -12.9% | Stock | 941848103 |
| TJX | TJX COS INC NEW COM | 6,024 | $962K | 0.1% | $159.70 | $57.48 | +177.8% | Stock | 872540109 |
| CI | THE CIGNA GROUP COM | 3,521 | $939K | 0.1% | $266.75 | $276.65 | -3.6% | Stock | 125523100 |
| ALL | ALLSTATE CORP COM | 4,292 | $890K | 0.1% | $207.34 | $44.61 | +364.8% | Stock | 020002101 |
| CSX | CSX CORP COM | 21,451 | $881K | 0.1% | $41.05 | $25.28 | +62.4% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 5,914 | $870K | 0.1% | $147.12 | $34.80 | +322.8% | Stock | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,899 | $846K | 0.1% | $291.68 | $91.08 | +220.3% | Stock | 89417E109 |
| T | AT&T INC COM | 28,738 | $833K | 0.1% | $28.99 | $18.18 | +59.5% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 14,970 | $809K | 0.1% | $54.05 | $25.35 | +113.5% | Stock | 29250N105 |
| DHR | DANAHER CORP DEL COM | 4,205 | $797K | 0.1% | $189.61 | $84.90 | +123.3% | Stock | 235851102 |
| SYY | SYSCO CORP COM | 10,300 | $735K | 0.1% | $71.33 | $28.68 | +148.7% | Stock | 871829107 |
| PKG | PACKAGING CORP AMER COM | 3,430 | $728K | 0.1% | $212.22 | $222.97 | -4.8% | Stock | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,710 | $706K | 0.1% | $72.69 | $28.88 | +151.7% | Stock | 039483102 |
| COP | CONOCOPHILLIPS COM | 5,212 | $688K | 0.1% | $132.00 | $57.55 | +129.3% | Stock | 20825C104 |
| VMC | VULCAN MATLS CO COM | 2,491 | $678K | 0.1% | $272.35 | $75.72 | +259.6% | Stock | 929160109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,544 | $678K | 0.1% | $54.05 | $46.44 | +16.4% | ETF | 922042858 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,165 | $655K | 0.1% | $106.22 * | $105.90 | -6.5% | REIT | 313745101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,003 | $652K | 0.1% | $650.34 | $260.05 | +150.1% | ETF | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,333 | $638K | 0.1% | $56.31 | $31.76 | +77.3% | Stock | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,194 | $618K | 0.1% | $60.65 | $39.29 | +54.4% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 3,625 | $599K | 0.1% | $165.35 | $57.80 | +186.0% | Stock | 718172109 |
| DE | DEERE & CO COM | 1,038 | $585K | 0.1% | $563.34 | $253.96 | +121.8% | Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 855 | $584K | 0.1% | $682.54 | $383.73 | +77.8% | Stock | 666807102 |
| LIN | LINDE PLC SHS | 1,130 | $560K | 0.1% | $495.76 | $322.30 | +53.8% | Stock | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 551 | $549K | 0.0% | $996.43 | $536.26 | +85.8% | Stock | 22160K105 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,052 | $547K | 0.0% | $266.81 | $212.17 | +25.8% | Stock | 504922105 |
| DOV | DOVER CORP COM | 2,604 | $543K | 0.0% | $208.45 | $101.93 | +104.5% | Stock | 260003108 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,036 | $542K | 0.0% | $77.08 | $59.06 | +30.5% | Stock | 68902V107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 42,948 | $530K | 0.0% | $12.33 | $12.33 | — | CEF | 67071L106 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 5,980 | $501K | 0.0% | $83.73 | $40.91 | +104.7% | Stock | 650111107 |
| CL | COLGATE PALMOLIVE CO COM | 5,849 | $499K | 0.0% | $85.23 | $50.86 | +67.6% | Stock | 194162103 |
| PWR | QUANTA SVCS INC COM | 899 | $494K | 0.0% | $549.02 | $514.92 | +6.6% | Stock | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,137 | $493K | 0.0% | $433.97 | $47.42 | +815.1% | Stock | 620076307 |
| NSC | NORFOLK SOUTHN CORP COM | 1,709 | $490K | 0.0% | $287.00 | $139.75 | +105.4% | Stock | 655844108 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 7,591 | $473K | 0.0% | $62.29 | $56.05 | +11.1% | Stock | 12135Y108 |
| BEN | FRANKLIN RESOURCES INC COM | 19,611 | $463K | 0.0% | $23.62 | $28.64 | -17.5% | Stock | 354613101 |
| PSX | PHILLIPS 66 COM | 2,525 | $460K | 0.0% | $182.18 | $93.80 | +94.2% | Stock | 718546104 |
| COF | CAPITAL ONE FINL CORP COM | 2,497 | $456K | 0.0% | $182.43 | $186.97 | -2.4% | Stock | 14040H105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,740 | $450K | 0.0% | $78.41 | $78.74 | -0.4% | ETF | 921937827 |
| PFE | PFIZER INC COM | 15,790 | $443K | 0.0% | $28.08 | $23.48 | +19.6% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,379 | $443K | 0.0% | $131.08 | $82.29 | +59.3% | Stock | 025537101 |
| HWM | HOWMET AEROSPACE INC COM | 1,911 | $440K | 0.0% | $230.46 | $109.18 | +111.1% | Stock | 443201108 |
| UDR | UDR INC COM | 12,992 | $439K | 0.0% | $33.78 * | $16.46 | +122.9% | REIT | 902653104 |
| WM | WASTE MGMT INC DEL COM | 1,904 | $437K | 0.0% | $229.76 | $163.26 | +40.8% | Stock | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 199 | $437K | 0.0% | $2196.96 | $1118.45 | +96.4% | Stock | G9618E107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 841 | $413K | 0.0% | $491.53 | $107.67 | +356.5% | Stock | 883556102 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,250 | $411K | 0.0% | $126.37 | $128.77 | -1.9% | Stock | 165303108 |
| GIS | GENERAL MILLS INC COM | 10,897 | $406K | 0.0% | $37.22 | $41.02 | -9.3% | Stock | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,635 | $385K | 0.0% | $146.28 | $152.89 | -4.3% | Stock | 69608A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,860 | $375K | 0.0% | $77.18 | $77.85 | -0.9% | ETF | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,124 | $365K | 0.0% | $71.18 | $78.87 | -9.7% | Stock | 36266G107 |
| TFC | TRUIST FINL CORP COM | 7,804 | $359K | 0.0% | $45.97 | $46.20 | -0.5% | Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 12,492 | $359K | 0.0% | $28.71 | $29.89 | -3.9% | Stock | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,936 | $356K | 0.0% | $90.42 | $98.59 | -8.3% | Stock | 98956P102 |
| GHC | GRAHAM HLDGS CO COM CL B | 332 | $351K | 0.0% | $1057.26 | $567.12 | +86.4% | Stock | 384637104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,315 | $349K | 0.0% | $80.95 | $34.30 | +136.0% | Stock | 744573106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,509 | $343K | 0.0% | $76.16 | $47.77 | +59.4% | Stock | 83443Q103 |
| SJM | SMUCKER J M CO COM NEW | 3,526 | $340K | 0.0% | $96.44 | $78.29 | +23.2% | Stock | 832696405 |
| WEC | WEC ENERGY GROUP INC COM | 2,931 | $339K | 0.0% | $115.77 | $93.36 | +24.0% | Stock | 92939U106 |
| AFL | AFLAC INC COM | 3,050 | $335K | 0.0% | $109.71 | $62.49 | +75.6% | Stock | 001055102 |
| BA | BOEING CO COM | 1,650 | $328K | 0.0% | $199.03 | $83.89 | +137.2% | Stock | 097023105 |
| BALL | BALL CORP COM | 5,168 | $305K | 0.0% | $59.11 | $54.21 | +9.0% | Stock | 058498106 |
| CVS | CVS HEALTH CORP COM | 4,237 | $304K | 0.0% | $71.82 | $55.47 | +29.5% | Stock | 126650100 |
| MDT | MEDTRONIC PLC SHS | 3,444 | $298K | 0.0% | $86.65 | $80.60 | +7.5% | Stock | G5960L103 |
| WCN | WASTE CONNECTIONS INC COM | 1,800 | $292K | 0.0% | $161.97 | $47.87 | +239.3% | Stock | 94106B101 |
| NFG | NATIONAL FUEL GAS CO COM | 3,048 | $286K | 0.0% | $93.96 | $71.92 | +30.6% | Stock | 636180101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 984 | $286K | 0.0% | $290.52 | $145.31 | +99.9% | Stock | 009158106 |
| YUM | YUM BRANDS INC COM | 1,836 | $285K | 0.0% | $155.45 | $119.95 | +29.6% | Stock | 988498101 |
| NKE | NIKE INC CL B | 5,357 | $283K | 0.0% | $52.82 | $92.44 | -42.9% | Stock | 654106103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,000 | $275K | 0.0% | $45.89 | $39.31 | +16.7% | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 325 | $275K | 0.0% | $845.99 | $892.20 | -5.2% | Stock | 38141G104 |
| TSLA | TESLA INC COM | 712 | $265K | 0.0% | $371.75 | $301.28 | +23.4% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 2,680 | $260K | 0.0% | $97.13 | $62.64 | +55.0% | ETF | 464287465 |
| FSLR | FIRST SOLAR INC COM | 1,283 | $253K | 0.0% | $197.26 | $147.64 | +33.6% | Stock | 336433107 |
| DTE | DTE ENERGY CO COM | 1,728 | $253K | 0.0% | $146.22 | $45.71 | +219.9% | Stock | 233331107 |
| SHEL | SHELL PLC SPON ADS | 2,649 | $246K | 0.0% | $93.02 | $80.80 | +15.1% | ADR | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 195 | $246K | 0.0% | $1261.20 | $1406.01 | -10.3% | Stock | 592688105 |
| MO | ALTRIA GROUP INC COM | 3,627 | $239K | 0.0% | $66.00 | $51.03 | +29.3% | Stock | 02209S103 |
| TGT | TARGET CORP COM | 1,931 | $234K | 0.0% | $121.20 | $112.32 | +7.9% | Stock | 87612E106 |
| TRMB | TRIMBLE INC COM | 3,400 | $222K | 0.0% | $65.23 | $55.86 | +16.8% | Stock | 896239100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,638 | $214K | 0.0% | $11.50 | $11.50 | — | CEF | 67066V101 |
| QCOM | QUALCOMM INC COM | 1,635 | $211K | 0.0% | $128.79 | $123.52 | +4.3% | Stock | 747525103 |
| ILMN | ILLUMINA INC COM | 1,689 | $208K | 0.0% | $123.26 | $131.20 | -6.1% | Stock | 452327109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 488 | $208K | 0.0% | $426.40 * | $95.62 | +11.5% | ETF | 464287614 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 12,262 | $126K | 0.0% | $10.30 | $10.30 | — | CEF | 746922103 |
| — | PIMCO MUN INCOME FD II COM | 15,444 | $117K | 0.0% | $7.57 | $7.57 | — | CEF | 72200W106 |