CIK: 0001346378 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $491,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl A | 571 | $232,094 | 47.2% | $450661.44 | — | CL A | 084990175 |
| AAPL | Apple Inc | 77,967 | $10,775 | 2.2% | $89.96 | +71.5% | Common Stock | 037833100 |
| MSFT | Microsoft Corp. | 38,261 | $8,911 | 1.8% | $122.35 | +110.0% | Common Stock | 594918104 |
| ABBV | Abbvie Inc | 38,950 | $5,227 | 1.1% | $55.34 | +129.7% | Common Stock | 00287Y109 |
| JPM | J.P. Morgan Chase & Co | 49,371 | $5,159 | 1.1% | $71.81 | +47.1% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corporation | 10,344 | $4,885 | 1.0% | $140.98 | +253.3% | Common Stock | 22160K105 |
| EPD | Enterprise Products Partners | 201,466 | $4,791 | 1.0% | $29.86 | — | Unit Ltd Partn | 293792107 |
| JNJ | Johnson & Johnson | 29,316 | $4,789 | 1.0% | $113.88 | +34.3% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squibb Co | 64,513 | $4,586 | 0.9% | $46.67 | +33.5% | Common Stock | 110122108 |
| — | Berkshire Hathaway Cl B | 16,902 | $4,513 | 0.9% | $178.38 | — | CL B | 084670207 |
| AVGO | Broadcom Limited | 9,584 | $4,256 | 0.9% | $42.30 | +13.7% | Common Stock | 11135F101 |
| — | Linde PLC | 15,057 | $4,059 | 0.8% | $228.99 | — | SPONS ADR | G5494J103 |
| AMZN | Amazon.com Inc | 35,007 | $3,956 | 0.8% | $120.75 | +4.7% | Common Stock | 023135106 |
| — | Lam Research Corporation | 10,738 | $3,930 | 0.8% | $196.66 | — | Common Stock | 512807108 |
| V | Visa Inc. | 21,886 | $3,888 | 0.8% | $108.87 | +82.2% | Common Stock | 92826C839 |
| TMO | Thermo Fisher Scientific | 7,495 | $3,801 | 0.8% | $151.99 | +264.6% | Common Stock | 883556102 |
| ZTS | Zoetis Inc | 25,066 | $3,717 | 0.8% | $66.66 | +142.2% | Common Stock | 98978V103 |
| ABT | Abbott Laboratories | 37,990 | $3,676 | 0.7% | $62.13 | +61.0% | Common Stock | 002824100 |
| RTX | Raytheon Technologies | 43,679 | $3,576 | 0.7% | $59.33 | +41.3% | Common Stock | 75513E101 |
| ACN | Accenture Plc | 13,532 | $3,482 | 0.7% | $109.64 | +150.6% | Common Stock | G1151C101 |
| DHR | Danaher Corp | 13,040 | $3,368 | 0.7% | $37.55 | +541.1% | Common Stock | 235851102 |
| GOOGL | Alphabet Inc Class A | 33,285 | $3,184 | 0.6% | $107.01 | +2.8% | Common Stock | 02079K305 |
| HD | Home Depot Inc | 11,510 | $3,176 | 0.6% | $194.69 | +39.0% | Common Stock | 437076102 |
| UNP | Union Pacific Corp | 15,221 | $2,965 | 0.6% | $109.22 | +87.0% | Common Stock | 907818108 |
| — | Blackrock Inc | 5,259 | $2,894 | 0.6% | $508.73 | — | Common Stock | 09247X101 |
| SPY | S&P DEP Receipts | 7,510 | $2,682 | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| NEE | Nextera Energy Inc. | 34,037 | $2,669 | 0.5% | $61.53 | +25.3% | Common Stock | 65339F101 |
| GS | Goldman Sachs Group Inc | 8,910 | $2,611 | 0.5% | $180.31 | +64.7% | Common Stock | 38141G104 |
| FISV | Fiserv Inc | 26,856 | $2,513 | 0.5% | $89.44 | +13.9% | Common Stock | 337738108 |
| NVDA | Nvidia Corp | 19,973 | $2,425 | 0.5% | $16.83 | -6.2% | Common Stock | 67066G104 |
| — | Enviva Inc. | 39,875 | $2,395 | 0.5% | $69.73 | — | Unit Ltd Partn | 29415B103 |
| WM | Waste Management Inc | 14,742 | $2,362 | 0.5% | $102.95 | +52.0% | Common Stock | 94106L109 |
| PEP | Pepsico Inc. | 14,447 | $2,359 | 0.5% | $103.69 | +48.9% | Common Stock | 713448108 |
| NKE | Nike Inc | 27,909 | $2,320 | 0.5% | $52.05 | +95.1% | Common Stock | 654106103 |
| LLY | Eli Lilly & Company | 7,148 | $2,311 | 0.5% | $164.40 | +87.4% | Common Stock | 532457108 |
| VRTX | Vertex Pharmaceuticals | 7,776 | $2,251 | 0.5% | $221.58 | +29.8% | Common Stock | 92532F100 |
| LOW | Lowes Companies Inc | 11,977 | $2,249 | 0.5% | $57.02 | +219.8% | Common Stock | 548661107 |
| SBUX | Starbucks Corp | 26,555 | $2,238 | 0.5% | $49.64 | +57.8% | Common Stock | 855244109 |
| XOM | Exxon Mobil Corporation | 23,820 | $2,080 | 0.4% | $49.93 | +63.0% | Common Stock | 30231G102 |
| MCD | McDonalds Corp. | 8,955 | $2,066 | 0.4% | $174.81 | +35.2% | Common Stock | 580135101 |
| AMT | American Tower REIT | 9,431 | $2,025 | 0.4% | $66.95 | +241.8% | Common Stock | 03027X100 |
| ADBE | Adobe Inc | 7,328 | $2,017 | 0.4% | $513.84 | -26.4% | Common Stock | 00724F101 |
| BAC | Bank of America Corp | 65,995 | $1,993 | 0.4% | $24.65 | +24.1% | Common Stock | 060505104 |
| CTVA | Corteva Inc | 34,030 | $1,945 | 0.4% | $27.86 | +101.7% | Common Stock | 22052L104 |
| CVX | Chevron Corp. | 13,341 | $1,917 | 0.4% | $70.81 | +87.6% | Common Stock | 166764100 |
| GOOG | Alphabet Inc Class C | 19,530 | $1,878 | 0.4% | $107.41 | +3.2% | Common Stock | 02079K107 |
| MTD | Mettler Toledo Intl Inc | 1,717 | $1,861 | 0.4% | $218.11 | +469.8% | Common Stock | 592688105 |
| STZ | Constellation Brands Inc | 8,095 | $1,859 | 0.4% | $179.70 | +27.7% | Common Stock | 21036P108 |
| ULTA | Ulta Beauty Inc. | 4,545 | $1,823 | 0.4% | $272.30 | +47.9% | Common Stock | 90384S303 |
| PNC | PNC Financial Services Group Inc | 11,268 | $1,684 | 0.3% | $116.17 | +22.2% | Common Stock | 693475105 |
| LHX | L3Harris Technologies, Inc. | 7,911 | $1,644 | 0.3% | $162.28 | +32.2% | Common Stock | 502431109 |
| IJR | iShares S&P Smallcap 600 | 18,790 | $1,638 | 0.3% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| MS | Morgan Stanley & Co | 20,180 | $1,594 | 0.3% | $47.56 | +58.2% | Common Stock | 617446448 |
| PLD | Prologis Inc New | 15,635 | $1,589 | 0.3% | $85.42 | +30.5% | Common Stock | 74340W103 |
| ISRG | Intuitive Surgical | 8,465 | $1,587 | 0.3% | $257.93 | -16.7% | Common Stock | 46120E602 |
| CBT | Cabot Corporation | 24,642 | $1,574 | 0.3% | $45.61 | +44.1% | Common Stock | 127055101 |
| KMB | Kimberly Clark Corp | 13,866 | $1,560 | 0.3% | $121.59 | -6.0% | Common Stock | 494368103 |
| CAT | Caterpillar Inc | 9,343 | $1,533 | 0.3% | $140.49 | +22.6% | Common Stock | 149123101 |
| — | Pioneer Natural Res | 6,735 | $1,458 | 0.3% | $169.91 | — | Common Stock | 723787107 |
| COF | Capital One Financial | 15,271 | $1,408 | 0.3% | $72.69 | +38.0% | Common Stock | 14040H105 |
| CVS | CVS Corp | 14,736 | $1,405 | 0.3% | $52.09 | +68.2% | Common Stock | 126650100 |
| ICE | Intercontinental Exchange | 15,460 | $1,397 | 0.3% | $69.43 | +38.0% | Common Stock | 45866F104 |
| CMCSA | Comcast Corp | 46,927 | $1,376 | 0.3% | $48.68 | -30.8% | Common Stock | 20030N101 |
| INFY | Infosys Technologies Ltd | 80,714 | $1,370 | 0.3% | $16.63 | — | Sponsored ADR | 456788108 |
| HON | Honeywell International Inc | 8,171 | $1,364 | 0.3% | $140.87 | +15.1% | Common Stock | 438516106 |
| IBN | Icici Bank Ltd Adr | 64,536 | $1,353 | 0.3% | $16.25 | — | ADR | 45104G104 |
| ADSK | Autodesk Inc | 6,875 | $1,284 | 0.3% | $93.16 | +116.9% | Common Stock | 052769106 |
| NVO | Novo Nordisk | 12,553 | $1,251 | 0.3% | $59.47 | — | ADR | 670100205 |
| UNH | UnitedHealth Group Inc | 2,422 | $1,223 | 0.2% | $243.55 | +103.3% | Common Stock | 91324P102 |
| VZ | Verizon Communications | 29,326 | $1,114 | 0.2% | $38.52 | -7.1% | Common Stock | 92343V104 |
| CCI | Crown Castle International Corp | 7,643 | $1,105 | 0.2% | $149.85 | -4.9% | Common Stock | 22822V101 |
| MDLZ | Mondelez Intl Inc Cl A | 20,114 | $1,103 | 0.2% | $26.86 | +110.8% | Common Stock | 609207105 |
| MRVL | Marvell Technology Group | 25,460 | $1,092 | 0.2% | $60.67 | -19.5% | Common Stock | 573874104 |
| IBM | International Business Machines Corp | 9,142 | $1,086 | 0.2% | $96.04 | +20.4% | Common Stock | 459200101 |
| VMC | Vulcan Materials - VMC | 6,826 | $1,077 | 0.2% | $111.42 | +42.0% | Common Stock | 929160109 |
| MCK | McKesson Corp | 3,165 | $1,076 | 0.2% | $204.54 | +66.9% | Common Stock | 58155Q103 |
| TSM | Taiwan Semiconductor MFG Co LTD SPON ADR | 14,974 | $1,027 | 0.2% | $25.33 | — | Sponsored ADR | 874039100 |
| TER | Teradyne Incorporated | 13,570 | $1,020 | 0.2% | $113.42 | -20.8% | Common Stock | 880770102 |
| SPGI | S&P Global Inc | 3,338 | $1,019 | 0.2% | $356.53 | -2.5% | S&P Global | 78409V104 |
| GFS | GlobalFoundries Inc | 21,030 | $1,017 | 0.2% | $54.75 | -1.7% | Common Stock | G39387108 |
| RSP | Rydex S&P Equal Weight ETF | 7,967 | $1,014 | 0.2% | $153.88 | — | S&P 500 Eq TRD | 46137V357 |
| CUBI | Customers Bancorp Inc | 34,377 | $1,013 | 0.2% | $15.86 | +123.2% | Common Stock | 23204G100 |
| BX | Blackstone Inc | 11,900 | $996 | 0.2% | $33.74 | +158.7% | PRTNRSP UNITS | 09260D107 |
| DRI | Darden Restaurants Inc | 7,840 | $990 | 0.2% | $112.18 | 0.0% | Common Stock | 237194105 |
| VOT | Vanguard Mid-Cap Growth - VOT | 5,799 | $989 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| ETN | Eaton Corp | 7,280 | $971 | 0.2% | $137.72 | -3.1% | Common Stock | G29183103 |
| DE | Deere & Co | 2,887 | $964 | 0.2% | $240.33 | +35.9% | Common Stock | 244199105 |
| APD | Air Products and Chemicals Inc | 4,121 | $959 | 0.2% | $199.97 | +13.2% | Common Stock | 009158106 |
| YUM | Yum! Brands Inc | 8,907 | $947 | 0.2% | $47.06 | +131.1% | Common Stock | 988498101 |
| DUK | Duke Energy Corp. | 10,104 | $940 | 0.2% | $84.26 | +11.6% | Common Stock | 26441C204 |
| TSCO | Tractor Supply Company | 5,045 | $938 | 0.2% | $36.69 | 0.0% | Common Stock | 892356106 |
| BEP | Brookfield Renewable Partners LP | 28,352 | $887 | 0.2% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| NSP | Insperity Inc. - NSP | 8,400 | $858 | 0.2% | $89.45 | +8.9% | Common Stock | 45778Q107 |
| VOE | Vanguard Mid Cap Value | 6,790 | $827 | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| CB | Chubb Corp. | 4,535 | $825 | 0.2% | $156.03 | +16.5% | Common Stock | H1467J104 |
| PG | Procter & Gamble Co. | 6,424 | $811 | 0.2% | $61.06 | +113.9% | Common Stock | 742718109 |
| CSCO | Cisco Systems Inc | 20,162 | $806 | 0.2% | $38.83 | +3.1% | Common Stock | 17275R102 |
| SCHD | Schwab US Dividend Equity ETF | 11,971 | $795 | 0.2% | $62.46 | — | Schwab ETF | 808524797 |
| PFE | Pfizer Inc. | 17,979 | $787 | 0.2% | $26.62 | +51.8% | Common Stock | 717081103 |
| LDOS | Leidos Holdings Inc | 8,525 | $746 | 0.2% | $84.63 | +10.6% | Common Stock | 525327102 |
| KO | Coca Cola Co. | 13,300 | $745 | 0.2% | $39.37 | +42.4% | Common Stock | 191216100 |
| FCX | Freeport McMoRan Cp&Gld B | 25,824 | $706 | 0.1% | $34.15 | -18.3% | Common Stock | 35671D857 |
| ADP | Automatic Data Processing Inc | 3,100 | $701 | 0.1% | $113.21 | +93.5% | Common Stock | 053015103 |
| FSLR | First Solar Inc | 5,248 | $694 | 0.1% | $84.79 | +26.4% | Common Stock | 336433107 |
| PAYX | Paychex Inc | 6,135 | $688 | 0.1% | $73.99 | +51.5% | Common Stock | 704326107 |
| VIG | Vanguard Dividend | 5,021 | $679 | 0.1% | $158.20 | — | Vang ETF | 921908844 |
| ARCC | Ares Capital Corp | 40,025 | $676 | 0.1% | $14.35 | -3.0% | Common Stock | 04010L103 |
| NXPI | NXP Semiconductors N.V. | 4,566 | $674 | 0.1% | $90.69 | +73.0% | Common Stock | N6596X109 |
| FDX | FedEx Corp | 4,476 | $664 | 0.1% | $137.03 | +42.9% | Common Stock | 31428X106 |
| DIS | Walt Disney Co | 6,746 | $636 | 0.1% | $136.97 | -23.7% | Common Stock | 254687106 |
| LMT | Lockheed Martin Corp | 1,645 | $635 | 0.1% | $320.90 | +18.7% | Common Stock | 539830109 |
| XLK | Technology Select Sector SPDR Fund | 5,265 | $625 | 0.1% | $71.25 | — | SPDR ETF | 81369Y803 |
| TT | Trane Technologies Plc | 4,195 | $607 | 0.1% | $103.21 | +39.2% | Common Stock | G8994E103 |
| MA | Mastercard Inc | 2,135 | $607 | 0.1% | $100.81 | +222.6% | Common Stock | 57636Q104 |
| FTV | Fortive Corp | 10,270 | $599 | 0.1% | $41.42 | +11.2% | Common Stock | 34959J108 |
| TJX | TJX Inc | 9,650 | $599 | 0.1% | $63.45 | -5.6% | Common Stock | 872540109 |
| TXN | Texas Instruments, Inc. | 3,870 | $599 | 0.1% | $147.12 | +3.1% | Common Stock | 882508104 |
| SCHW | The Charles Schwab Corp. | 8,300 | $597 | 0.1% | $62.91 | +5.2% | Common Stock | 808513105 |
| IQV | Iqvia Holdings Inc | 3,267 | $592 | 0.1% | $160.29 | +36.7% | Common Stock | 46266C105 |
| TGT | Target Corporation | 3,920 | $582 | 0.1% | $148.66 | -3.9% | Common Stock | 87612E106 |
| — | Tata Motors LTD | 23,489 | $570 | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| TIP | iShares TIPS Bond Fund | 5,200 | $545 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| SYY | Sysco Corp | 7,675 | $543 | 0.1% | $55.79 | +35.7% | Common Stock | 871829107 |
| AXP | American Express Co | 4,020 | $542 | 0.1% | $97.05 | +49.3% | Common Stock | 025816109 |
| TROW | Price, T. Rowe Group - TROW | 5,150 | $541 | 0.1% | $86.53 | +17.5% | Common Stock | 74144T108 |
| ROK | Rockwell Automation Inc | 2,505 | $539 | 0.1% | $228.41 | -3.7% | Common Stock | 773903109 |
| MRK | Merck & Co Inc | 6,212 | $535 | 0.1% | $57.04 | +41.0% | Common Stock | 58933Y105 |
| J | Jacobs Engineering | 4,913 | $533 | 0.1% | $100.68 | 0.0% | Common Stock | 46982L108 |
| CARR | Carrier Global Corp | 15,002 | $533 | 0.1% | $19.71 | +90.8% | Common Stock | 14448C104 |
| RYAAY | RyanAir Holdings PLC | 9,046 | $528 | 0.1% | $73.19 | — | ADR | 783513203 |
| RPM | RPM International Inc | 5,826 | $485 | 0.1% | $82.39 | +7.8% | Common Stock | 749685103 |
| PGR | Progressive Corp | 4,025 | $468 | 0.1% | $51.06 | +115.1% | Common Stock | 743315103 |
| PYPL | PayPal Holdings Inc | 5,355 | $461 | 0.1% | $178.51 | -50.4% | Common Stock | 70450Y103 |
| VO | Vanguard Mid-Cap ETF | 2,401 | $451 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| VBR | Vanguard Small Cap Value | 3,106 | $445 | 0.1% | $144.95 | — | Vang ETF | 922908611 |
| OTIS | Otis Worldwide Corp | 6,858 | $438 | 0.1% | $53.60 | +29.2% | Common Stock | 68902V107 |
| VV | Vanguard Large Cap Etf | 2,650 | $433 | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| RGCO | Rgc Resources Inc | 20,000 | $421 | 0.1% | $23.59 | -11.7% | Common Stock | 74955L103 |
| BKR | Baker Hughes Co | 19,751 | $414 | 0.1% | $30.96 | -25.4% | Common Stock | 05722G100 |
| CHKP | Check Point Software Technologies | 3,692 | $414 | 0.1% | $55.32 | +118.7% | Common Stock | M22465104 |
| CRWD | Crowdstrike Hldgs Inc | 2,405 | $396 | 0.1% | $193.62 | -5.5% | Common Stock | 22788C105 |
| GXO | GXO Logistics Inc | 11,280 | $395 | 0.1% | $78.85 | -44.0% | Common Stock | 36262G101 |
| CTAS | Cintas Corp | 1,015 | $394 | 0.1% | $73.05 | +35.6% | Common Stock | 172908105 |
| YUMC | Yum China Holdings Inc | 8,235 | $390 | 0.1% | $31.92 | +50.5% | Common Stock | 98850P109 |
| QRVO | Qorvo Inc. - QRVO | 4,750 | $377 | 0.1% | $99.90 | -3.2% | Common Stock | 74736K101 |
| AON | Aon PLC | 1,400 | $375 | 0.1% | $191.78 | +43.8% | ADR | G0403H108 |
| PPG | PPG Industries Inc | 3,382 | $374 | 0.1% | $94.03 | +22.2% | Common Stock | 693506107 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $371 | 0.1% | $58.44 | +32.5% | Common Stock | 579780206 |
| ORCL | Oracle Corp | 5,975 | $365 | 0.1% | $67.27 | +4.3% | Common Stock | 68389X105 |
| QCOM | Qualcomm Inc | 3,205 | $362 | 0.1% | $133.08 | -4.5% | Common Stock | 747525103 |
| ITUB | Itau UniBanco Multiplo ADR | 69,712 | $360 | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 7,032 | $350 | 0.1% | $54.18 | — | ADR | 780259305 |
| SHOP | Shopify Inc | 12,722 | $343 | 0.1% | $40.10 | -15.2% | Common Stock | 82509L107 |
| ELV | Elevance Health Inc | 750 | $341 | 0.1% | $273.67 | +66.4% | Common Stock | 036752103 |
| QQQ | Powershares QQQ Trust | 1,265 | $338 | 0.1% | $397.72 | — | QQQ Trust | 46090E103 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,890 | $338 | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| CMI | Cummins Inc | 1,640 | $334 | 0.1% | $198.00 | -0.9% | Common Stock | 231021106 |
| GNRC | Generac Holdings Inc | 1,860 | $331 | 0.1% | $329.33 | -30.4% | Common Stock | 368736104 |
| NUE | Nucor Corp | 3,095 | $331 | 0.1% | $59.95 | +98.7% | Common Stock | 670346105 |
| WMT | Wal-Mart Stores Inc. | 2,550 | $331 | 0.1% | $40.01 | +5.0% | Common Stock | 931142103 |
| SO | Southern Company | 4,800 | $326 | 0.1% | $54.10 | +23.7% | Common Stock | 842587107 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,533 | $310 | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| HSY | Hershey Co. - HSY | 1,401 | $309 | 0.1% | $184.39 | +11.3% | Common Stock | 427866108 |
| EW | Edwards Lifesciences Corp | 3,740 | $309 | 0.1% | $78.03 | +23.3% | Common Stock | 28176E108 |
| — | Paramount Global | 16,110 | $307 | 0.1% | $35.45 | — | Common Stock | 92556H206 |
| DGICA | Donegal Group Inc | 22,600 | $305 | 0.1% | $11.39 | +12.9% | Common Stock | 257701201 |
| PM | Philip Morris Intl Inc | 3,575 | $297 | 0.1% | $59.19 | +36.8% | Common Stock | 718172109 |
| GM | General Motors | 9,250 | $297 | 0.1% | $55.52 | -36.2% | Common Stock | 37045V100 |
| XLF | Financial Select Sector SPDR Fund | 9,650 | $293 | 0.1% | $26.79 | — | SPDR ETF | 81369Y605 |
| AMGN | Amgen Inc | 1,285 | $290 | 0.1% | $209.08 | +4.2% | Common Stock | 031162100 |
| SRAD | Sportradar Group | 33,000 | $290 | 0.1% | $15.31 | — | ADR | H8088L103 |
| CL | Colgate Palmolive Co | 4,132 | $290 | 0.1% | $47.75 | +51.8% | Common Stock | 194162103 |
| ITW | Illinois Tool Works Inc | 1,602 | $289 | 0.1% | $143.04 | +27.0% | Common Stock | 452308109 |
| TCOM | Trip.com Group Ltd | 10,254 | $280 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| — | Canadian Pac Ltd | 4,196 | $280 | 0.1% | $108.69 | — | Common Stock | 13645T100 |
| DELL | Dell Inc | 8,100 | $277 | 0.1% | $51.14 | -23.5% | Common Stock | 24703L202 |
| AZN | AstraZeneca PLC | 5,056 | $277 | 0.1% | $39.84 | — | ADR | 046353108 |
| SDY | Spdr S&P Dividend Etf | 2,450 | $273 | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| MMM | 3M Company | 2,445 | $270 | 0.1% | $85.79 | +12.4% | Common Stock | 88579Y101 |
| DEO | Diageo PLC ADR's | 1,585 | $269 | 0.1% | $139.92 | — | ADR | 25243Q205 |
| ON | On Semiconductor Co | 4,140 | $258 | 0.1% | $64.40 | 0.0% | Common Stock | 682189105 |
| IVE | Ishares S&P 500 Value | 2,000 | $257 | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $254 | 0.1% | $100.79 | 0.0% | Common Stock | 803607100 |
| VEU | Vanguard FTSE All-World ex-US | 5,688 | $252 | 0.1% | $53.88 | — | Vang ETF | 922042775 |
| WEC | WEC Energy Corp | 2,800 | $250 | 0.1% | $60.72 | +49.4% | Common Stock | 92939U106 |
| CFR | Cullen Frost Bankers Inc | 1,875 | $248 | 0.1% | $122.27 | -3.7% | Common Stock | 229899109 |
| ALL | Allstate Corp | 1,950 | $243 | 0.0% | $88.20 | +29.9% | Common Stock | 020002101 |
| SEIC | SEI Investments Co. - SEIC | 4,900 | $240 | 0.0% | $59.78 | -12.8% | Common Stock | 784117103 |
| D | Dominion Energy Inc | 3,400 | $235 | 0.0% | $50.07 | +36.5% | Common Stock | 25746U109 |
| GLD | SPDR Gold Trust | 1,475 | $228 | 0.0% | $157.95 | — | SPDR ETF | 78463V107 |
| EOG | EOG Resources Inc | 2,000 | $223 | 0.0% | $93.49 | +4.5% | Common Stock | 26875P101 |
| — | Brookfield Renewable Corp | 6,802 | $222 | 0.0% | $58.52 | — | Common Stock | 11284V105 |
| CHRW | CH Robinson Worldwide Inc | 2,250 | $217 | 0.0% | $66.06 | +49.4% | Common Stock | 12541W209 |
| SHW | Sherwin Williams | 1,045 | $214 | 0.0% | $250.29 | -8.2% | Common Stock | 824348106 |
| DOW | Dow Chemical Inc | 4,750 | $209 | 0.0% | $48.05 | -13.7% | Common Stock | 260557103 |
| SCHA | Schwab US Small Cap ETF | 5,393 | $204 | 0.0% | $73.15 | — | Schwab ETF | 808524607 |
| IMNM | Immunome, Inc. | 25,394 | $113 | 0.0% | $7.48 | -37.3% | Common Stock | 45257U108 |