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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 174,429 | $122M | 10.9% | $75.77 | — | ETF | 92204A702 |
| CTVA | CORTEVA INC COM | 1,014,488 | $84.92M | 7.6% | $31.91 | +128.0% | Stock | 22052L104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 406,906 | $46.95M | 4.2% | $84.91 | +19.2% | Stock | 74743L100 |
| DOW | DOW HLDGS INC COM | 965,424 | $40.21M | 3.6% | $50.36 | -42.3% | Stock | 260557103 |
| AAPL | APPLE INC COM | 154,732 | $39.27M | 3.5% | $96.92 | +171.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 105,156 | $38.93M | 3.5% | $88.01 | +393.8% | Stock | 594918104 |
| DD | DUPONT DE NEMOURS INC COM | 813,696 | $37.27M | 3.3% | $46.11 | 0.0% | Stock | 26614N102 |
| XOM | EXXON MOBIL CORP COM | 198,084 | $33.61M | 3.0% | $104.20 | +33.1% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 115,713 | $33.19M | 3.0% | $108.13 | +199.3% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 104,039 | $25.43M | 2.3% | $70.11 | +225.0% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 82,455 | $24.25M | 2.2% | $55.20 | +464.2% | Stock | 46625H100 |
| PG | PROCTER & GAMBLE CO COM | 167,656 | $24.22M | 2.2% | $86.08 | +76.3% | Stock | 742718109 |
| CAT | CATERPILLAR INC COM | 30,134 | $21.35M | 1.9% | $99.90 | +585.1% | Stock | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,364 | $21.18M | 1.9% | $262.15 | +8.3% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 95,110 | $19.81M | 1.8% | $122.79 | +84.7% | Stock | 023135106 |
| LOW | LOWES COS INC COM | 79,057 | $18.68M | 1.7% | $43.49 | +524.3% | Stock | 548661107 |
| MAR | MARRIOTT INTL INC NEW CL A | 56,961 | $18.63M | 1.7% | $60.65 | +445.4% | Stock | 571903202 |
| RTX | RTX CORPORATION COM | 95,506 | $18.42M | 1.6% | $67.90 | +189.6% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 54,947 | $17.08M | 1.5% | $91.26 | +247.6% | Stock | 580135101 |
| V | VISA INC COM CL A | 55,895 | $16.89M | 1.5% | $72.70 | +352.8% | Stock | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,936 | $15.86M | 1.4% | $65.77 | +315.4% | Stock | 452308109 |
| PEP | PEPSICO INC COM | 99,764 | $15.49M | 1.4% | $68.70 | +125.2% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 128,401 | $15.45M | 1.4% | $75.85 | +50.7% | Stock | 58933Y105 |
| CC | CHEMOURS CO COM | 654,281 | $14.41M | 1.3% | $9.80 | +69.6% | Stock | 163851108 |
| CHD | CHURCH & DWIGHT CO INC COM | 133,509 | $12.46M | 1.1% | $39.27 | +141.5% | Stock | 171340102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,954 | $11.53M | 1.0% | $195.90 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 66,097 | $11.53M | 1.0% | $102.80 | +81.5% | Stock | 67066G104 |
| NEE | NEXTERA ENERGY INC COM | 123,629 | $11.48M | 1.0% | $58.50 | +49.0% | Stock | 65339F101 |
| ABT | ABBOTT LABORATORIES COM | 103,015 | $10.58M | 0.9% | $48.40 | +138.5% | Stock | 002824100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 61,497 | $10.38M | 0.9% | $141.35 | — | ETF | 464287556 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 64,678 | $10.17M | 0.9% | $164.98 | 0.0% | Stock | 45866F104 |
| CSCO | CISCO SYS INC COM | 127,320 | $9.879M | 0.9% | $22.52 | +246.0% | Stock | 17275R102 |
| CVX | CHEVRON CORPORATION COM | 46,444 | $9.609M | 0.9% | $73.23 | +134.7% | Stock | 166764100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 97,130 | $9.444M | 0.8% | $67.78 | — | ETF | 464287499 |
| VO | VANGUARD MID-CAP ETF | 30,907 | $8.876M | 0.8% | $124.62 | — | ETF | 922908629 |
| WTRG | ESSENTIAL UTILS INC COM | 213,511 | $8.598M | 0.8% | $45.25 | -14.3% | Stock | 29670G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,121 | $8.15M | 0.7% | $176.46 | +74.9% | Stock | 91324P102 |
| TROW | PRICE T ROWE GROUP INC COM | 90,161 | $8.127M | 0.7% | $53.04 | +90.8% | Stock | 74144T108 |
| META | META PLATFORMS INC CL A | 13,952 | $7.982M | 0.7% | $508.16 | +29.0% | Stock | 30303M102 |
| DIS | DISNEY WALT CO COM | 82,144 | $7.917M | 0.7% | $95.32 | +14.8% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 32,511 | $7.888M | 0.7% | $84.17 | +189.1% | Stock | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 105,247 | $7.636M | 0.7% | $109.59 | -32.4% | Stock | 459506101 |
| VB | VANGUARD SMALL-CAP ETF | 24,698 | $6.469M | 0.6% | $126.18 | — | ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,008 | $6.45M | 0.6% | $100.80 | — | ETF | 464287655 |
| FDX | FEDEX CORP COM | 18,108 | $6.45M | 0.6% | $94.07 | +260.3% | Stock | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 21,294 | $6.441M | 0.6% | $75.39 | +372.5% | Stock | 025816109 |
| BAC | BANK OF AMER CORP COM | 126,620 | $6.173M | 0.6% | $44.16 | +21.5% | Stock | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,696 | $5.971M | 0.5% | $202.24 | +11.2% | Stock | 693475105 |
| GE | GE AEROSPACE COM NEW | 20,142 | $5.716M | 0.5% | $193.77 | +64.2% | Stock | 369604301 |
| WFC | WELLS FARGO & CO COM | 71,456 | $5.689M | 0.5% | $30.02 | +200.0% | Stock | 949746101 |
| HON | HONEYWELL INTL INC COM | 21,668 | $4.898M | 0.4% | $105.36 | +114.4% | Stock | 438516106 |
| EMR | EMERSON ELEC CO COM | 36,636 | $4.8M | 0.4% | $110.52 | +34.3% | Stock | 291011104 |
| ATO | ATMOS ENERGY CORP COM | 24,617 | $4.547M | 0.4% | $78.11 | +119.5% | Stock | 049560105 |
| LLY | ELI LILLY & CO COM | 4,838 | $4.45M | 0.4% | $80.95 | +1193.5% | Stock | 532457108 |
| BDX | BECTON DICKINSON & CO COM | 27,827 | $4.375M | 0.4% | $93.43 | +79.6% | Stock | 075887109 |
| GEV | GE VERNOVA INC COM | 5,003 | $4.367M | 0.4% | $456.83 | +61.3% | Stock | 36828A101 |
| WMT | WALMART INC COM | 32,456 | $4.034M | 0.4% | $51.65 | +136.3% | Stock | 931142103 |
| SO | SOUTHERN CO COM | 38,856 | $3.75M | 0.3% | $29.05 | +208.2% | Stock | 842587107 |
| ADBE | ADOBE INC COM | 14,610 | $3.551M | 0.3% | $182.23 | +59.1% | Stock | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,406 | $3.549M | 0.3% | $300.94 | +64.0% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,148 | $3.549M | 0.3% | $577.18 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,771 | $3.097M | 0.3% | $123.67 | +161.4% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 13,867 | $3.016M | 0.3% | $48.57 | +358.3% | Stock | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.873M | 0.3% | $165023.42 | +348.7% | Stock | 084670108 |
| KO | COCA COLA CO COM | 36,100 | $2.745M | 0.2% | $33.09 | +126.0% | Stock | 191216100 |
| D | DOMINION ENERGY INC COM | 37,726 | $2.332M | 0.2% | $39.67 | +55.3% | Stock | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,102 | $2.264M | 0.2% | $36.19 | +21.1% | Stock | 92343V104 |
| GLW | CORNING INC COM | 15,495 | $2.107M | 0.2% | $11.34 | +884.8% | Stock | 219350105 |
| MTB | M & T BK CORP COM | 10,080 | $2.084M | 0.2% | $74.83 | +195.5% | Stock | 55261F104 |
| HSY | HERSHEY CO COM | 9,273 | $1.928M | 0.2% | $72.13 | +183.8% | Stock | 427866108 |
| CRM | SALESFORCE INC COM | 10,311 | $1.925M | 0.2% | $270.22 | -20.1% | Stock | 79466L302 |
| AMGN | AMGEN INC COM | 4,954 | $1.743M | 0.2% | $87.96 | +297.5% | Stock | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,434 | $1.694M | 0.2% | $47.12 | — | ETF | 921943858 |
| HD | HOME DEPOT INC COM | 4,998 | $1.644M | 0.1% | $129.64 | +190.8% | Stock | 437076102 |
| MMM | 3M CO COM | 10,819 | $1.571M | 0.1% | $76.44 | +114.5% | Stock | 88579Y101 |
| TXN | TEXAS INSTRS INC COM | 7,811 | $1.516M | 0.1% | $42.33 | +387.3% | Stock | 882508104 |
| NTRS | NORTHERN TR CORP COM | 10,400 | $1.452M | 0.1% | $45.46 | +223.1% | Stock | 665859104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,634 | $1.392M | 0.1% | $50.76 | +138.2% | Stock | 26441C204 |
| KMB | KIMBERLY-CLARK CORP COM | 14,414 | $1.391M | 0.1% | $67.91 | +51.8% | Stock | 494368103 |
| INTC | INTEL CORP COM | 30,755 | $1.357M | 0.1% | $22.75 | +104.1% | Stock | 458140100 |
| MDLZ | MONDELEZ INTL INC CL A | 23,238 | $1.339M | 0.1% | $57.73 | +0.7% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,168 | $1.31M | 0.1% | $185.43 | +224.0% | Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW | 7,369 | $1.213M | 0.1% | $24.08 | +646.0% | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 3,893 | $1.205M | 0.1% | $334.17 | 0.0% | Stock | 11135F101 |
| INTU | INTUIT COM | 2,740 | $1.185M | 0.1% | $72.70 | +584.4% | Stock | 461202103 |
| KIM | KIMCO REALTY CORP COM | 51,487 | $1.157M | 0.1% | $17.47 | +14.8% | REIT | 49446R109 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,620 | $1.119M | 0.1% | $86.14 | — | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 1,780 | $1.064M | 0.1% | $250.61 | — | ETF | 922908363 |
| BK | BANK NEW YORK MELLON CORP COM | 8,747 | $1.038M | 0.1% | $21.74 | +452.7% | Stock | 064058100 |
| WAT | WATERS CORP COM | 3,452 | $1.028M | 0.1% | $367.10 | 0.0% | Stock | 941848103 |
| TJX | TJX COS INC NEW COM | 6,024 | $962K | 0.1% | $57.48 | +168.3% | Stock | 872540109 |
| CI | THE CIGNA GROUP COM | 3,521 | $939K | 0.1% | $280.70 | 0.0% | Stock | 125523100 |
| ALL | ALLSTATE CORP COM | 4,292 | $890K | 0.1% | $44.61 | +354.9% | Stock | 020002101 |
| CSX | CSX CORP COM | 21,451 | $881K | 0.1% | $25.28 | +52.4% | Stock | 126408103 |
| ORCL | ORACLE CORP COM | 5,914 | $870K | 0.1% | $34.80 | +387.4% | Stock | 68389X105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,899 | $846K | 0.1% | $91.08 | +216.8% | Stock | 89417E109 |
| T | AT&T INC COM | 28,738 | $833K | 0.1% | $17.80 | +44.6% | Stock | 00206R102 |
| ENB | ENBRIDGE INC COM | 14,970 | $809K | 0.1% | $25.35 | +91.6% | Stock | 29250N105 |
| DHR | DANAHER CORP DEL COM | 4,205 | $797K | 0.1% | $86.25 | +160.5% | Stock | 235851102 |
| SYY | SYSCO CORP COM | 10,300 | $735K | 0.1% | $28.68 | +186.8% | Stock | 871829107 |
| PKG | PACKAGING CORP AMER COM | 3,430 | $728K | 0.1% | $226.32 | 0.0% | Stock | 695156109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,710 | $706K | 0.1% | $28.88 | +127.3% | Stock | 039483102 |
| COP | CONOCOPHILLIPS COM | 5,212 | $688K | 0.1% | $57.55 | +78.3% | Stock | 20825C104 |
| VMC | VULCAN MATLS CO COM | 2,491 | $678K | 0.1% | $75.72 | +305.1% | Stock | 929160109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,544 | $678K | 0.1% | $44.93 | — | ETF | 922042858 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,165 | $655K | 0.1% | $105.90 | -6.5% | REIT | 313745101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,003 | $652K | 0.1% | $266.84 | — | ETF | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,333 | $638K | 0.1% | $31.94 | +86.8% | Stock | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,194 | $618K | 0.1% | $39.29 | +46.2% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 3,625 | $599K | 0.1% | $57.80 | +204.3% | Stock | 718172109 |
| DE | DEERE & CO COM | 1,038 | $585K | 0.1% | $253.96 | +117.1% | Stock | 244199105 |
| NOC | NORTHROP GRUMMAN CORP COM | 855 | $584K | 0.1% | $383.73 | +75.6% | Stock | 666807102 |
| LIN | LINDE PLC SHS | 1,130 | $560K | 0.1% | $322.30 | +42.7% | Stock | G54950103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 551 | $549K | 0.0% | $536.07 | +79.8% | Stock | 22160K105 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,052 | $547K | 0.0% | $212.23 | +27.7% | Stock | 504922105 |
| DOV | DOVER CORP COM | 2,604 | $543K | 0.0% | $101.93 | +110.6% | Stock | 260003108 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,036 | $542K | 0.0% | $59.71 | +49.9% | Stock | 68902V107 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 42,948 | $530K | 0.0% | $12.33 | — | CEF | 67071L106 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 5,980 | $501K | 0.0% | $40.91 | +76.7% | Stock | 650111107 |
| CL | COLGATE PALMOLIVE CO COM | 5,849 | $499K | 0.0% | $50.84 | +74.6% | Stock | 194162103 |
| PWR | QUANTA SVCS INC COM | 899 | $494K | 0.0% | $486.21 | 0.0% | Stock | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,137 | $493K | 0.0% | $47.42 | +777.0% | Stock | 620076307 |
| NSC | NORFOLK SOUTHN CORP COM | 1,709 | $490K | 0.0% | $139.75 | +113.4% | Stock | 655844108 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 7,591 | $473K | 0.0% | $56.57 | +15.7% | Stock | 12135Y108 |
| BEN | FRANKLIN RESOURCES INC COM | 19,611 | $463K | 0.0% | $28.64 | -8.0% | Stock | 354613101 |
| PSX | PHILLIPS 66 COM | 2,525 | $460K | 0.0% | $93.80 | +56.8% | Stock | 718546104 |
| COF | CAPITAL ONE FINL CORP COM | 2,497 | $456K | 0.0% | $188.15 | +18.6% | Stock | 14040H105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,740 | $450K | 0.0% | $78.41 | — | ETF | 921937827 |
| PFE | PFIZER INC COM | 15,790 | $443K | 0.0% | $23.48 | +11.5% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,379 | $443K | 0.0% | $82.29 | +46.5% | Stock | 025537101 |
| HWM | HOWMET AEROSPACE INC COM | 1,911 | $440K | 0.0% | $109.18 | +107.5% | Stock | 443201108 |
| UDR | UDR INC COM | 12,992 | $439K | 0.0% | $16.46 | +122.9% | REIT | 902653104 |
| WM | WASTE MGMT INC DEL COM | 1,904 | $437K | 0.0% | $163.26 | +38.5% | Stock | 94106L109 |
| WTM | WHITE MTNS INS GROUP LTD COM | 199 | $437K | 0.0% | $1118.45 | +88.5% | Stock | G9618E107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 841 | $413K | 0.0% | $107.67 | +433.7% | Stock | 883556102 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,250 | $411K | 0.0% | $128.24 | 0.0% | Stock | 165303108 |
| GIS | GENERAL MILLS INC COM | 10,897 | $406K | 0.0% | $41.05 | +10.8% | Stock | 370334104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,635 | $385K | 0.0% | $154.17 | 0.0% | Stock | 69608A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,860 | $375K | 0.0% | $77.18 | — | ETF | 921937819 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,124 | $365K | 0.0% | $82.25 | 0.0% | Stock | 36266G107 |
| TFC | TRUIST FINL CORP COM | 7,804 | $359K | 0.0% | $46.20 | +10.7% | Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 12,492 | $359K | 0.0% | $29.82 | 0.0% | Stock | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,936 | $356K | 0.0% | $98.59 | -7.0% | Stock | 98956P102 |
| GHC | GRAHAM HLDGS CO COM CL B | 332 | $351K | 0.0% | $567.12 | +98.6% | Stock | 384637104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,315 | $349K | 0.0% | $34.30 | +137.7% | Stock | 744573106 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,509 | $343K | 0.0% | $47.66 | +36.8% | Stock | 83443Q103 |
| SJM | SMUCKER J M CO COM NEW | 3,526 | $340K | 0.0% | $78.28 | +33.1% | Stock | 832696405 |
| WEC | WEC ENERGY GROUP INC COM | 2,931 | $339K | 0.0% | $93.36 | +17.7% | Stock | 92939U106 |
| AFL | AFLAC INC COM | 3,050 | $335K | 0.0% | $62.49 | +78.0% | Stock | 001055102 |
| BA | BOEING CO COM | 1,650 | $328K | 0.0% | $83.89 | +184.3% | Stock | 097023105 |
| BALL | BALL CORP COM | 5,168 | $305K | 0.0% | $54.21 | +11.2% | Stock | 058498106 |
| CVS | CVS HEALTH CORP COM | 4,237 | $304K | 0.0% | $55.47 | +40.6% | Stock | 126650100 |
| MDT | MEDTRONIC PLC SHS | 3,444 | $298K | 0.0% | $80.60 | +23.5% | Stock | G5960L103 |
| WCN | WASTE CONNECTIONS INC COM | 1,800 | $292K | 0.0% | $47.87 | +249.6% | Stock | 94106B101 |
| NFG | NATIONAL FUEL GAS CO COM | 3,048 | $286K | 0.0% | $71.92 | +16.2% | Stock | 636180101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 984 | $286K | 0.0% | $145.31 | +86.8% | Stock | 009158106 |
| YUM | YUM BRANDS INC COM | 1,836 | $285K | 0.0% | $119.95 | +31.2% | Stock | 988498101 |
| NKE | NIKE INC CL B | 5,357 | $283K | 0.0% | $92.65 | -30.9% | Stock | 654106103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,000 | $275K | 0.0% | $55.41 | — | ETF | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC COM | 325 | $275K | 0.0% | $932.60 | 0.0% | Stock | 38141G104 |
| TSLA | TESLA INC COM | 712 | $265K | 0.0% | $301.28 | +41.4% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 2,680 | $260K | 0.0% | $65.78 | — | ETF | 464287465 |
| FSLR | FIRST SOLAR INC COM | 1,283 | $253K | 0.0% | $147.64 | +60.6% | Stock | 336433107 |
| DTE | DTE ENERGY CO COM | 1,728 | $253K | 0.0% | $45.71 | +199.3% | Stock | 233331107 |
| SHEL | SHELL PLC SPON ADS | 2,649 | $246K | 0.0% | $93.02 | — | ADR | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 195 | $246K | 0.0% | $1406.01 | +0.5% | Stock | 592688105 |
| MO | ALTRIA GROUP INC COM | 3,627 | $239K | 0.0% | $51.03 | +23.5% | Stock | 02209S103 |
| TGT | TARGET CORP COM | 1,931 | $234K | 0.0% | $109.20 | 0.0% | Stock | 87612E106 |
| TRMB | TRIMBLE INC COM | 3,400 | $222K | 0.0% | $55.86 | +27.1% | Stock | 896239100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,638 | $214K | 0.0% | $11.50 | — | CEF | 67066V101 |
| QCOM | QUALCOMM INC COM | 1,635 | $211K | 0.0% | $123.67 | +24.4% | Stock | 747525103 |
| ILMN | ILLUMINA INC COM | 1,689 | $208K | 0.0% | $135.42 | 0.0% | Stock | 452327109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 488 | $208K | 0.0% | $424.58 | — | ETF | 464287614 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 12,262 | $126K | 0.0% | $10.30 | — | CEF | 746922103 |
| — | PIMCO MUN INCOME FD II COM | 15,444 | $117K | 0.0% | $7.57 | — | CEF | 72200W106 |