Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.222B (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 | 1,378,210 | $165M | 13.5% | $119.52 | $96.83 | +23.4% | ETF | 92204A702 |
| CTVA | CORTEVA INC COM | 1,014,484 | $85.92M | 7.0% | $84.69 | $31.91 | +165.4% | Stock | 22052L104 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 406,906 | $66.45M | 5.4% | $163.31 | $84.91 | +92.3% | Stock | 74743L100 |
| AAPL | APPLE INC COM | 153,765 | $44.49M | 3.6% | $289.36 | $96.79 | +198.9% | Stock | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 114,293 | $40.38M | 3.3% | $353.33 | $108.13 | +226.8% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 105,227 | $39.25M | 3.2% | $373.02 | $85.73 | +335.1% | Stock | 594918104 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 271,226 | $36.79M | 3.0% | $135.64 | $135.64 | — | Stock | 26614N201 |
| CAT | CATERPILLAR INC COM | 29,516 | $31.43M | 2.6% | $1064.90 | $100.30 | +961.7% | Stock | 149123101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 197,161 | $26.96M | 2.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| JPM | JPMORGAN CHASE & CO COM | 81,539 | $26.69M | 2.2% | $327.33 | $54.91 | +496.1% | Stock | 46625H100 |
| DOW | DOW HLDGS INC COM | 965,424 | $26.41M | 2.2% | $27.36 | $50.36 | -45.7% | Stock | 260557103 |
| JNJ | JOHNSON & JOHNSON COM | 103,199 | $26.21M | 2.1% | $253.97 | $70.30 | +261.3% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 87,332 | $24.56M | 2.0% | $281.21 | $249.95 | +12.5% | Stock | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 167,265 | $24.53M | 2.0% | $146.64 | $85.96 | +70.6% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 94,967 | $22.63M | 1.9% | $238.34 | $122.71 | +94.2% | Stock | 023135106 |
| MAR | MARRIOTT INTL INC NEW CL A | 56,278 | $20.86M | 1.7% | $370.59 | $60.65 | +511.0% | Stock | 571903202 |
| V | VISA INC COM CL A | 55,731 | $19.12M | 1.6% | $343.09 | $72.70 | +371.9% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 94,946 | $18.01M | 1.5% | $189.73 | $68.02 | +178.9% | Stock | 75513E101 |
| LOW | LOWES COS INC COM | 78,677 | $17.35M | 1.4% | $220.49 | $42.99 | +412.9% | Stock | 548661107 |
| MRK | MERCK & CO INC COM | 127,783 | $16.42M | 1.3% | $128.50 | $76.41 | +68.2% | Stock | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC COM | 60,628 | $16.4M | 1.3% | $270.47 | $65.73 | +311.5% | Stock | 452308109 |
| CSCO | CISCO SYS INC COM | 128,350 | $15.08M | 1.2% | $117.46 | $22.55 | +420.9% | Stock | 17275R102 |
| MCD | MCDONALDS CORP COM | 54,776 | $14.81M | 1.2% | $270.31 | $91.35 | +195.9% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 99,294 | $13.44M | 1.1% | $135.40 | $68.78 | +96.9% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 67,109 | $13.43M | 1.1% | $200.09 | $104.13 | +92.2% | Stock | 67066G104 |
| CC | CHEMOURS CO COM | 654,281 | $13.43M | 1.1% | $20.52 | $9.80 | +109.4% | Stock | 163851108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,155 | $13.01M | 1.1% | $370.04 | $191.38 | +93.4% | ETF | 922908769 |
| CHD | CHURCH & DWIGHT CO INC COM | 131,945 | $12.78M | 1.0% | $96.88 | $39.32 | +146.4% | Stock | 171340102 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,919 | $12.44M | 1.0% | $415.63 | $176.46 | +135.5% | Stock | 91324P102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 61,030 | $11.61M | 0.9% | $190.19 | $109.74 | +73.3% | ETF | 464287556 |
| NEE | NEXTERA ENERGY INC COM | 122,456 | $10.75M | 0.9% | $87.77 | $58.58 | +49.8% | Stock | 65339F101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 96,204 | $10.61M | 0.9% | $110.32 | $46.16 | +139.0% | ETF | 464287499 |
| VO | VANGUARD MID-CAP ETF | 122,425 | $9.864M | 0.8% | $80.57 | $65.76 | +22.5% | ETF | 922908629 |
| ABT | ABBOTT LABORATORIES COM | 102,415 | $9.293M | 0.8% | $90.74 | $48.26 | +88.0% | Stock | 002824100 |
| UNP | UNION PAC CORP COM | 32,397 | $8.812M | 0.7% | $272.00 | $84.27 | +222.8% | Stock | 907818108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 105,242 | $8.337M | 0.7% | $79.22 | $109.59 | -27.7% | Stock | 459506101 |
| WTRG | ESSENTIAL UTILS INC COM | 211,374 | $8.098M | 0.7% | $38.31 | $45.28 | -15.4% | Stock | 29670G102 |
| META | META PLATFORMS INC CL A | 14,216 | $8.008M | 0.7% | $563.29 | $510.07 | +10.4% | Stock | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 64,678 | $7.963M | 0.7% | $123.11 | $163.11 | -24.5% | Stock | 45866F104 |
| IWM | ISHARES RUSSELL 2000 ETF | 25,846 | $7.765M | 0.6% | $300.45 | $99.10 | +203.2% | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 80,312 | $7.73M | 0.6% | $96.25 | $95.27 | +1.0% | Stock | 254687106 |
| CVX | CHEVRON CORPORATION COM | 45,978 | $7.621M | 0.6% | $165.76 | $73.23 | +126.3% | Stock | 166764100 |
| GE | GE AEROSPACE COM NEW | 20,134 | $7.525M | 0.6% | $373.74 | $191.78 | +94.9% | Stock | 369604301 |
| VB | VANGUARD SMALL-CAP ETF | 24,437 | $7.407M | 0.6% | $303.12 | $124.80 | +142.9% | ETF | 922908751 |
| TROW | PRICE T ROWE GROUP INC COM | 63,549 | $7.225M | 0.6% | $113.69 | $52.93 | +114.8% | Stock | 74144T108 |
| BAC | BANK OF AMER CORP COM | 126,460 | $7.206M | 0.6% | $56.98 | $42.63 | +33.7% | Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 20,912 | $7.073M | 0.6% | $338.25 | $75.39 | +348.7% | Stock | 025816109 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,487 | $7.014M | 0.6% | $246.22 | $196.39 | +25.4% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 41,024 | $5.873M | 0.5% | $143.15 | $110.90 | +29.1% | Stock | 291011104 |
| GEV | GE VERNOVA INC COM | 4,998 | $5.872M | 0.5% | $1174.94 | $479.14 | +145.2% | Stock | 36828A101 |
| LLY | ELI LILLY & CO COM | 4,824 | $5.786M | 0.5% | $1199.43 | $80.95 | +1381.7% | Stock | 532457108 |
| WFC | WELLS FARGO & CO COM | 69,390 | $5.734M | 0.5% | $82.64 | $30.02 | +175.3% | Stock | 949746101 |
| FDX | FEDEX CORP COM | 17,998 | $5.636M | 0.5% | $313.13 | $94.07 | +232.9% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 6,148 | $4.527M | 0.4% | $736.40 | $607.50 | +21.2% | ETF | 46090E103 |
| INTC | INTEL CORP COM | 30,265 | $4.226M | 0.3% | $139.63 | $22.75 | +513.8% | Stock | 458140100 |
| ATO | ATMOS ENERGY CORP COM | 24,446 | $4.211M | 0.3% | $172.27 | $78.18 | +120.3% | Stock | 049560105 |
| BDX | BECTON DICKINSON & CO COM | 27,752 | $4.2M | 0.3% | $151.33 | $93.43 | +62.0% | Stock | 075887109 |
| GLW | CORNING INC COM | 15,509 | $3.961M | 0.3% | $255.43 | $11.34 | +2152.3% | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,905 | $3.956M | 0.3% | $500.39 | $312.29 | +60.2% | Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,682 | $3.817M | 0.3% | $357.37 | $122.98 | +190.6% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 38,708 | $3.705M | 0.3% | $95.71 | $29.05 | +229.5% | Stock | 842587107 |
| WMT | WALMART INC COM | 32,360 | $3.665M | 0.3% | $113.26 | $51.67 | +119.2% | Stock | 931142103 |
| BLK | BLACKROCK INC COM | 3,676 | $3.535M | 0.3% | $961.66 | $1034.22 | -7.0% | Stock | 09290D101 |
| ABBV | ABBVIE INC COM | 13,924 | $3.504M | 0.3% | $251.64 | $48.57 | +418.1% | Stock | 00287Y109 |
| ADBE | ADOBE INC COM | 14,769 | $3.028M | 0.2% | $205.02 | $182.55 | +12.3% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 35,286 | $2.868M | 0.2% | $81.27 | $33.09 | +145.6% | Stock | 191216100 |
| D | DOMINION ENERGY INC COM | 37,529 | $2.563M | 0.2% | $68.29 | $39.67 | +72.2% | Stock | 25746U109 |
| MTB | M & T BK CORP COM | 10,080 | $2.399M | 0.2% | $238.01 | $74.83 | +218.1% | Stock | 55261F104 |
| TXN | TEXAS INSTRS INC COM | 7,806 | $2.327M | 0.2% | $298.07 | $42.33 | +604.2% | Stock | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2.247M | 0.2% | $748850.00 | $165023.42 | +353.8% | Stock | 084670108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,561 | $1.964M | 0.2% | $71.25 | $48.12 | +48.1% | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 5,019 | $1.896M | 0.2% | $377.75 | $345.18 | +9.4% | Stock | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,695 | $1.892M | 0.2% | $42.34 | $37.10 | +14.1% | Stock | 92343V104 |
| NTRS | NORTHERN TR CORP COM | 10,400 | $1.808M | 0.1% | $173.84 | $45.46 | +282.4% | Stock | 665859104 |
| AMGN | AMGEN INC COM | 4,974 | $1.801M | 0.1% | $362.12 | $87.96 | +311.7% | Stock | 031162100 |
| MMM | 3M CO COM | 10,769 | $1.744M | 0.1% | $161.90 | $76.44 | +111.8% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 4,798 | $1.692M | 0.1% | $352.68 | $129.64 | +172.0% | Stock | 437076102 |
| HSY | HERSHEY CO COM | 9,222 | $1.618M | 0.1% | $175.45 | $72.13 | +143.2% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP COM | 14,409 | $1.582M | 0.1% | $109.77 | $67.91 | +61.6% | Stock | 494368103 |
| MS | MORGAN STANLEY COM NEW | 7,392 | $1.545M | 0.1% | $209.04 | $24.08 | +768.0% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 9,324 | $1.461M | 0.1% | $156.66 | $270.22 | -42.0% | Stock | 79466L302 |
| MDLZ | MONDELEZ INTL INC CL A | 23,339 | $1.35M | 0.1% | $57.84 | $57.70 | +0.2% | Stock | 609207105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,574 | $1.338M | 0.1% | $126.58 | $50.76 | +149.4% | Stock | 26441C204 |
| BK | BANK OF NY MELLON CORP COM | 8,747 | $1.265M | 0.1% | $144.61 * | $21.74 | +540.2% | Stock | 064058100 |
| KIM | KIMCO REALTY CORP COM | 46,182 | $1.171M | 0.1% | $25.35 | $17.47 | — | REIT | 49446R109 |
| VOO | VANGUARD S&P 500 ETF | 1,691 | $1.161M | 0.1% | $686.81 | $242.47 | +183.3% | ETF | 922908363 |
| LMT | LOCKHEED MARTIN CORP COM | 2,161 | $1.101M | 0.1% | $509.46 | $185.43 | +174.7% | Stock | 539830109 |
| ALL | ALLSTATE CORP COM | 4,292 | $1.021M | 0.1% | $237.94 | $44.61 | +433.4% | Stock | 020002101 |
| CSX | CSX CORP COM | 20,915 | $994K | 0.1% | $47.53 | $25.28 | +88.0% | Stock | 126408103 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,134 | $977K | 0.1% | $96.43 | $85.94 | +12.2% | ETF | 922908553 |
| CI | THE CIGNA GROUP COM | 3,521 | $971K | 0.1% | $275.68 | $276.65 | -0.3% | Stock | 125523100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,899 | $957K | 0.1% | $330.12 | $91.08 | +262.5% | Stock | 89417E109 |
| TJX | TJX COS INC NEW COM | 6,024 | $913K | 0.1% | $151.50 | $57.48 | +163.6% | Stock | 872540109 |
| SYY | SYSCO CORP COM | 10,286 | $860K | 0.1% | $83.58 | $28.68 | +191.5% | Stock | 871829107 |
| ORCL | ORACLE CORP COM | 5,795 | $849K | 0.1% | $146.56 | $34.80 | +321.2% | Stock | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,161 | $819K | 0.1% | $73.35 | $31.76 | +131.0% | Stock | 14448C104 |
| PKG | PACKAGING CORP AMER COM | 3,430 | $817K | 0.1% | $238.28 | $222.97 | +6.9% | Stock | 695156109 |
| ENB | ENBRIDGE INC COM | 14,878 | $807K | 0.1% | $54.21 | $25.35 | +113.8% | Stock | 29250N105 |
| DHR | DANAHER CORP DEL COM | 4,191 | $798K | 0.1% | $190.50 | $84.90 | +124.4% | Stock | 235851102 |
| WAT | WATERS CORP COM | 2,128 | $798K | 0.1% | $375.04 | $342.06 | +9.6% | Stock | 941848103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,116 | $783K | 0.1% | $59.69 | $46.98 | +27.1% | ETF | 922042858 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,003 | $749K | 0.1% | $746.77 | $260.05 | +187.2% | ETF | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,660 | $738K | 0.1% | $76.40 | $28.88 | +164.6% | Stock | 039483102 |
| VMC | VULCAN MATLS CO COM | 2,492 | $735K | 0.1% | $294.97 | $75.72 | +289.6% | Stock | 929160109 |
| INTU | INTUIT COM | 2,740 | $715K | 0.1% | $261.00 | $72.70 | +259.0% | Stock | 461202103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5,692 | $703K | 0.1% | $123.45 | $105.90 | — | REIT | 313745101 |
| PWR | QUANTA SVCS INC COM | 941 | $678K | 0.1% | $720.04 | $522.44 | +37.8% | Stock | 74762E102 |
| PM | PHILIP MORRIS INTL INC COM | 3,744 | $677K | 0.1% | $180.92 | $61.48 | +194.3% | Stock | 718172109 |
| DE | DEERE & CO COM | 1,033 | $656K | 0.1% | $634.60 | $253.96 | +149.8% | Stock | 244199105 |
| BEN | FRANKLIN RESOURCES INC COM | 19,611 | $652K | 0.1% | $33.27 | $28.64 | +16.2% | Stock | 354613101 |
| T | AT&T INC COM | 28,917 | $599K | 0.0% | $20.70 | $18.18 | +13.9% | Stock | 00206R102 |
| LIN | LINDE PLC SHS | 1,151 | $597K | 0.0% | $518.94 | $325.66 | +59.4% | Stock | G54950103 |
| DOV | DOVER CORP COM | 2,589 | $581K | 0.0% | $224.28 | $101.93 | +120.0% | Stock | 260003108 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,057 | $576K | 0.0% | $280.00 | $212.17 | +32.0% | Stock | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,731 | $561K | 0.0% | $57.62 | $39.29 | +46.7% | Stock | 110122108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,145 | $557K | 0.0% | $77.91 | $78.60 | -0.9% | ETF | 921937827 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 42,948 | $550K | 0.0% | $12.80 | $12.33 | — | CEF | 67071L106 |
| COP | CONOCOPHILLIPS COM | 5,200 | $541K | 0.0% | $103.96 | $57.55 | +80.6% | Stock | 20825C104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,708 | $537K | 0.0% | $314.59 | $139.75 | +125.1% | Stock | 655844108 |
| BHRB | BURKE HERBERT FINL SVCS CORP COM | 7,365 | $529K | 0.0% | $71.86 | $56.05 | +28.2% | Stock | 12135Y108 |
| CL | COLGATE PALMOLIVE CO COM | 5,664 | $519K | 0.0% | $91.68 | $50.86 | +80.3% | Stock | 194162103 |
| HWM | HOWMET AEROSPACE INC COM | 1,911 | $514K | 0.0% | $268.86 | $109.18 | +146.2% | Stock | 443201108 |
| COF | CAPITAL ONE FINL CORP COM | 2,515 | $505K | 0.0% | $200.62 | $186.97 | +7.3% | Stock | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 539 | $504K | 0.0% | $935.47 | $536.26 | +74.4% | Stock | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP COM | 6,706 | $480K | 0.0% | $71.60 | $59.06 | +21.2% | Stock | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,137 | $472K | 0.0% | $415.29 | $47.42 | +775.7% | Stock | 620076307 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,045 | $464K | 0.0% | $76.70 | $77.64 | -1.2% | ETF | 921937819 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,364 | $460K | 0.0% | $136.81 | $82.29 | +66.2% | Stock | 025537101 |
| UDR | UDR INC COM | 11,067 | $442K | 0.0% | $39.92 | $16.46 | — | REIT | 902653104 |
| NOC | NORTHROP GRUMMAN CORP COM | 840 | $428K | 0.0% | $509.31 | $383.73 | +32.7% | Stock | 666807102 |
| PSX | PHILLIPS 66 COM | 2,525 | $427K | 0.0% | $169.05 | $93.80 | +80.2% | Stock | 718546104 |
| WM | WASTE MGMT INC DEL COM | 1,904 | $424K | 0.0% | $222.85 | $163.26 | +36.5% | Stock | 94106L109 |
| CVS | CVS HEALTH CORP COM | 4,092 | $423K | 0.0% | $103.45 | $55.47 | +86.5% | Stock | 126650100 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 5,980 | $418K | 0.0% | $69.98 | $40.91 | +71.1% | Stock | 650111107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 199 | $413K | 0.0% | $2073.39 | $1118.45 | +85.4% | Stock | G9618E107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 809 | $406K | 0.0% | $501.36 | $107.67 | +365.6% | Stock | 883556102 |
| SJM | SMUCKER J M CO COM NEW | 3,526 | $397K | 0.0% | $112.50 | $78.29 | +43.7% | Stock | 832696405 |
| CPK | CHESAPEAKE UTILS CORP COM | 3,230 | $396K | 0.0% | $122.48 | $128.77 | -4.9% | Stock | 165303108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4,366 | $387K | 0.0% | $88.60 | $47.77 | +85.5% | Stock | 83443Q103 |
| DELL | DELL TECHNOLOGIES INC CL C | 888 | $383K | 0.0% | $431.46 | $289.23 | +49.2% | Stock | 24703L202 |
| GHC | GRAHAM HLDGS CO COM CL B | 332 | $379K | 0.0% | $1141.42 | $567.12 | +101.3% | Stock | 384637104 |
| TFC | TRUIST FINL CORP COM | 7,598 | $379K | 0.0% | $49.82 | $46.20 | +7.8% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 15,390 | $371K | 0.0% | $24.08 | $23.48 | +2.6% | Stock | 717081103 |
| GIS | GENERAL MILLS INC COM | 10,489 | $365K | 0.0% | $34.80 | $41.02 | -15.2% | Stock | 370334104 |
| BA | BOEING CO COM | 1,668 | $361K | 0.0% | $216.47 | $85.39 | +153.5% | Stock | 097023105 |
| AFL | AFLAC INC COM | 3,050 | $358K | 0.0% | $117.25 | $62.49 | +87.6% | Stock | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,880 | $355K | 0.0% | $45.11 | $36.11 | +24.9% | Stock | 42824C109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 4,315 | $350K | 0.0% | $81.16 | $34.30 | +136.6% | Stock | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 2,931 | $342K | 0.0% | $116.77 | $93.36 | +25.1% | Stock | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,926 | $338K | 0.0% | $86.09 | $98.59 | -12.7% | Stock | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 325 | $329K | 0.0% | $1011.37 | $892.20 | +13.4% | Stock | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5,097 | $326K | 0.0% | $64.01 | $78.87 | -18.8% | Stock | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,635 | $307K | 0.0% | $116.67 | $152.89 | -23.7% | Stock | 69608A108 |
| CMCSA | COMCAST CORP NEW CL A | 12,392 | $304K | 0.0% | $24.55 | $29.89 | -17.9% | Stock | 20030N101 |
| FSLR | FIRST SOLAR INC COM | 1,283 | $303K | 0.0% | $235.96 | $147.64 | +59.8% | Stock | 336433107 |
| QCOM | QUALCOMM INC COM | 1,636 | $302K | 0.0% | $184.78 | $123.52 | +49.6% | Stock | 747525103 |
| WCN | WASTE CONNECTIONS INC COM | 1,800 | $300K | 0.0% | $166.64 | $47.87 | +248.2% | Stock | 94106B101 |
| YUM | YUM BRANDS INC COM | 1,861 | $297K | 0.0% | $159.83 | $120.42 | +32.8% | Stock | 988498101 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,011 | $296K | 0.0% | $293.20 | $149.20 | +96.5% | Stock | 009158106 |
| TSLA | TESLA INC COM | 704 | $296K | 0.0% | $420.60 | $301.28 | +39.6% | Stock | 88160R101 |
| ILMN | ILLUMINA INC COM | 1,659 | $292K | 0.0% | $175.83 | $131.20 | +34.0% | Stock | 452327109 |
| EFA | ISHARES MSCI EAFE ETF | 2,640 | $274K | 0.0% | $103.88 | $62.64 | +65.8% | ETF | 464287465 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,000 | $272K | 0.0% | $45.34 | $39.31 | +15.3% | ETF | 81369Y886 |
| DTE | DTE ENERGY CO COM | 1,728 | $263K | 0.0% | $152.37 | $45.71 | +233.3% | Stock | 233331107 |
| MO | ALTRIA GROUP INC COM | 3,545 | $255K | 0.0% | $71.96 | $51.03 | +41.0% | Stock | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 3,256 | $255K | 0.0% | $78.23 | $80.60 | -2.9% | Stock | G5960L103 |
| TGT | TARGET CORP COM | 1,931 | $252K | 0.0% | $130.61 | $112.32 | +16.3% | Stock | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 195 | $249K | 0.0% | $1277.51 | $1406.01 | -9.1% | Stock | 592688105 |
| VMI | VALMONT INDS INC COM | 420 | $243K | 0.0% | $577.60 | $502.86 | +14.9% | Stock | 920253101 |
| FORM | FORMFACTOR INC COM | 1,500 | $240K | 0.0% | $159.93 | $132.67 | +20.5% | Stock | 346375108 |
| NKE | NIKE INC CL B | 5,801 | $238K | 0.0% | $41.05 | $88.74 | -53.7% | Stock | 654106103 |
| NFG | NATIONAL FUEL GAS CO COM | 3,048 | $235K | 0.0% | $77.21 | $71.92 | +7.4% | Stock | 636180101 |
| AMAT | APPLIED MATLS INC COM | 315 | $228K | 0.0% | $723.00 | $461.39 | +56.7% | Stock | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 18,638 | $226K | 0.0% | $12.12 | $11.50 | — | CEF | 67066V101 |
| VV | VANGUARD LARGE-CAP ETF | 653 | $225K | 0.0% | $344.05 | $333.60 | +3.1% | ETF | 922908637 |
| SHEL | SHELL PLC SPON ADS | 2,649 | $205K | 0.0% | $77.55 | $80.80 | -4.0% | ADR | 780259305 |
| FAST | FASTENAL CO COM | 4,270 | $205K | 0.0% | $48.03 | $45.39 | +5.8% | Stock | 311900104 |
| SNA | SNAP ON INC COM | 500 | $201K | 0.0% | $402.40 | $378.00 | +6.5% | Stock | 833034101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 12,262 | $129K | 0.0% | $10.54 | $10.30 | — | CEF | 746922103 |
| — | PIMCO MUN INCOME FD II COM | 15,444 | $118K | 0.0% | $7.61 | $7.57 | — | CEF | 72200W106 |