Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 570 | $267M | 48.3% | $448761.72 | 0.0% | CL A | 084670108 |
| AAPL | Apple Inc | 77,139 | $10.02M | 1.8% | $89.96 | +56.4% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 38,456 | $9.223M | 1.7% | $122.35 | +91.3% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 49,817 | $6.68M | 1.2% | $71.81 | +63.8% | Common Stock | 46625H100 |
| ABBV | Abbvie Inc | 37,990 | $6.14M | 1.1% | $55.34 | +148.0% | Common Stock | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc B | 18,479 | $5.708M | 1.0% | $296.98 | 0.0% | CL B | 084670702 |
| AVGO | Broadcom Limited | 9,854 | $5.51M | 1.0% | $42.45 | +12.2% | Common Stock | 11135F101 |
| JNJ | Johnson & Johnson | 29,131 | $5.146M | 0.9% | $113.88 | +37.9% | Common Stock | 478160104 |
| — | Linde PLC | 15,762 | $5.141M | 0.9% | $233.34 | — | SPONS ADR | G5494J103 |
| RTX | Raytheon Technologies | 48,901 | $4.935M | 0.9% | $62.36 | +40.6% | Common Stock | 75513E101 |
| EPD | Enterprise Products Partners | 202,316 | $4.88M | 0.9% | $29.86 | — | Unit Ltd Partn | 293792107 |
| COST | Costco Wholesale Corporation | 10,529 | $4.806M | 0.9% | $146.74 | +219.5% | Common Stock | 22160K105 |
| V | Visa Inc. | 22,052 | $4.581M | 0.8% | $108.87 | +80.9% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squibb | 63,388 | $4.561M | 0.8% | $46.67 | +39.7% | Common Stock | 110122108 |
| — | Lam Research Corp | 10,436 | $4.386M | 0.8% | $196.66 | — | Common Stock | 512807108 |
| ABT | Abbott Laboratories | 38,830 | $4.263M | 0.8% | $62.90 | +55.2% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific | 7,635 | $4.205M | 0.8% | $158.83 | +230.5% | Common Stock | 883556102 |
| — | Blackrock Inc | 5,214 | $3.695M | 0.7% | $508.73 | — | Common Stock | 09247X101 |
| HD | Home Depot Inc | 11,610 | $3.667M | 0.7% | $194.69 | +44.4% | Common Stock | 437076102 |
| ACN | Accenture Plc | 13,577 | $3.623M | 0.7% | $109.64 | +140.9% | Common Stock | G1151C101 |
| ZTS | Zoetis Inc | 24,684 | $3.617M | 0.7% | $66.66 | +114.8% | Common Stock | 98978V103 |
| DHR | Danaher Corp | 13,400 | $3.557M | 0.6% | $42.67 | +434.7% | Common Stock | 235851102 |
| UNP | Union Pacific Corp | 16,276 | $3.37M | 0.6% | $114.47 | +66.2% | Common Stock | 907818108 |
| NKE | Nike Inc | 28,290 | $3.31M | 0.6% | $52.63 | +81.1% | Common Stock | 654106103 |
| XOM | Exxon Mobil Corporation | 28,695 | $3.165M | 0.6% | $57.80 | +66.6% | Common Stock | 30231G102 |
| GS | Goldman Sachs Group Inc | 8,910 | $3.06M | 0.6% | $180.31 | +78.3% | Common Stock | 38141G104 |
| AMZN | Amazon.com Inc | 35,647 | $2.994M | 0.5% | $120.35 | -17.9% | Common Stock | 023135106 |
| NEE | Nextera Energy | 35,287 | $2.95M | 0.5% | $61.97 | +19.1% | Common Stock | 65339F101 |
| GOOGL | Alphabet Inc Class A | 33,010 | $2.912M | 0.5% | $107.01 | -11.9% | Common Stock | 02079K305 |
| SPY | S&P DEP Receipts | 7,485 | $2.862M | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| LLY | Eli Lilly & Company | 7,822 | $2.862M | 0.5% | $180.03 | +92.1% | Common Stock | 532457108 |
| NVDA | Nvidia Corp | 18,743 | $2.739M | 0.5% | $16.83 | -12.9% | Common Stock | 67066G104 |
| SBUX | Starbucks Corp | 27,305 | $2.709M | 0.5% | $50.68 | +72.8% | Common Stock | 855244109 |
| FISV | Fiserv Inc | 26,785 | $2.707M | 0.5% | $89.44 | +11.3% | Common Stock | 337738108 |
| PEP | Pepsico Inc. | 14,377 | $2.597M | 0.5% | $103.69 | +55.2% | Common Stock | 713448108 |
| LOW | Lowes Companies Inc | 12,617 | $2.514M | 0.5% | $63.67 | +195.5% | Common Stock | 548661107 |
| ADBE | Adobe Inc | 7,438 | $2.503M | 0.5% | $510.97 | -37.4% | Common Stock | 00724F101 |
| CVX | Chevron Corp. | 13,690 | $2.457M | 0.4% | $72.91 | +110.2% | Common Stock | 166764100 |
| MTD | Mettler Toledo Intl Inc | 1,683 | $2.433M | 0.4% | $218.11 | +513.7% | Common Stock | 592688105 |
| AMT | American Tower REIT | 11,482 | $2.432M | 0.4% | $88.34 | +111.3% | Common Stock | 03027X100 |
| VRTX | Vertex Pharmaceuticals | 8,311 | $2.4M | 0.4% | $226.94 | +34.3% | Common Stock | 92532F100 |
| MCD | McDonald's Corp | 8,845 | $2.331M | 0.4% | $174.81 | +40.3% | Common Stock | 580135101 |
| STZ | Constellation Brands Inc | 9,785 | $2.268M | 0.4% | $187.72 | +20.5% | Common Stock | 21036P108 |
| WM | Waste Management Inc | 14,302 | $2.244M | 0.4% | $102.95 | +48.8% | Common Stock | 94106L109 |
| CAT | Caterpillar Inc | 9,328 | $2.235M | 0.4% | $140.49 | +47.0% | Common Stock | 149123101 |
| ULTA | Ulta Beauty Inc. | 4,710 | $2.209M | 0.4% | $277.86 | +55.2% | Common Stock | 90384S303 |
| ISRG | Intuitive Surgical | 8,155 | $2.164M | 0.4% | $257.93 | -5.5% | Common Stock | 46120E602 |
| CTVA | Corteva Agriscience Inc | 36,430 | $2.141M | 0.4% | $30.05 | +103.5% | Common Stock | 22052L104 |
| — | Enviva Inc. | 40,275 | $2.133M | 0.4% | $69.56 | — | Unit Ltd Partn | 29415B103 |
| BAC | Bank of America Corp | 57,790 | $1.914M | 0.3% | $24.65 | +28.7% | Common Stock | 060505104 |
| KMB | Kimberly Clark Corp | 13,866 | $1.882M | 0.3% | $121.59 | -7.3% | Common Stock | 494368103 |
| PLD | Prologis Inc | 16,585 | $1.87M | 0.3% | $86.27 | +16.1% | Common Stock | 74340W103 |
| PNC | PNC Financial Services Group Inc | 11,718 | $1.851M | 0.3% | $117.06 | +19.0% | Common Stock | 693475105 |
| IJR | iShares S&P Smallcap 600 | 18,790 | $1.778M | 0.3% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| GOOG | Alphabet Inc Class C | 19,835 | $1.76M | 0.3% | $107.21 | -11.6% | Common Stock | 02079K107 |
| HON | Honeywell International | 8,166 | $1.75M | 0.3% | $140.87 | +26.9% | Common Stock | 438516106 |
| MS | Morgan Stanley & Co | 19,735 | $1.678M | 0.3% | $47.56 | +61.5% | Common Stock | 617446448 |
| CBT | Cabot Corporation | 24,737 | $1.653M | 0.3% | $45.61 | +43.4% | Common Stock | 127055101 |
| NVO | Novo Nordisk | 12,179 | $1.648M | 0.3% | $59.47 | — | ADR | 670100205 |
| — | Pioneer Natural Resources | 7,085 | $1.618M | 0.3% | $172.80 | — | Common Stock | 723787107 |
| GFS | GlobalFoundries Inc | 29,635 | $1.597M | 0.3% | $55.82 | +4.7% | Common Stock | G39387108 |
| ICE | Intercontinental Exchange | 15,465 | $1.587M | 0.3% | $69.43 | +37.6% | Common Stock | 45866F104 |
| TSCO | Tractor Supply Company | 6,780 | $1.525M | 0.3% | $37.59 | +7.0% | Common Stock | 892356106 |
| ADSK | Autodesk Inc | 8,125 | $1.518M | 0.3% | $109.70 | +82.9% | Common Stock | 052769106 |
| COF | Capital One Financial | 16,272 | $1.513M | 0.3% | $73.94 | +25.9% | Common Stock | 14040H105 |
| MDLZ | Mondelez International | 21,315 | $1.421M | 0.3% | $28.61 | +102.7% | Common Stock | 609207105 |
| INFY | Infosys Technologies Ltd | 78,501 | $1.414M | 0.3% | $16.63 | — | Sponsored ADR | 456788108 |
| LHX | L3Harris Technologies | 6,652 | $1.385M | 0.3% | $162.28 | +30.0% | Common Stock | 502431109 |
| CVS | CVS Corp | 14,736 | $1.373M | 0.2% | $52.09 | +65.0% | Common Stock | 126650100 |
| IBN | Icici Bank Ltd Adr | 61,709 | $1.351M | 0.2% | $16.25 | — | ADR | 45104G104 |
| UNH | UnitedHealth Group | 2,527 | $1.34M | 0.2% | $254.22 | +96.8% | Common Stock | 91324P102 |
| DRI | Darden Restaurants Inc | 9,415 | $1.302M | 0.2% | $114.54 | +10.3% | Common Stock | 237194105 |
| APD | Air Products and Chemicals Inc | 4,121 | $1.27M | 0.2% | $199.97 | +29.8% | Common Stock | 009158106 |
| IBM | International Business Machines Corp | 8,842 | $1.246M | 0.2% | $96.04 | +28.1% | Common Stock | 459200101 |
| SPGI | S&P Global Inc | 3,608 | $1.208M | 0.2% | $353.88 | -9.3% | S&P Global | 78409V104 |
| VMC | Vulcan Materials - VMC | 6,826 | $1.195M | 0.2% | $111.42 | +49.8% | Common Stock | 929160109 |
| DE | Deere & Co | 2,687 | $1.152M | 0.2% | $240.33 | +61.7% | Common Stock | 244199105 |
| RSP | Rydex S&P Equal Weight ETF | 8,104 | $1.145M | 0.2% | $153.67 | — | S&P 500 Eq TRD | 46137V357 |
| YUM | Yum! Brands Inc | 8,807 | $1.128M | 0.2% | $47.06 | +142.4% | Common Stock | 988498101 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 14,347 | $1.069M | 0.2% | $25.33 | — | Sponsored ADR | 874039100 |
| ETN | Eaton Corp | 6,745 | $1.059M | 0.2% | $137.72 | +6.7% | Common Stock | G29183103 |
| DUK | Duke Energy Corp. | 9,954 | $1.025M | 0.2% | $84.26 | +0.7% | Common Stock | 26441C204 |
| VOT | Vanguard Mid-Cap Growth - VOT | 5,649 | $1.015M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| VZ | Verizon Communications | 25,706 | $1.013M | 0.2% | $38.52 | -20.1% | Common Stock | 92343V104 |
| CMCSA | Comcast Corp | 28,650 | $1.002M | 0.2% | $48.68 | -38.3% | Common Stock | 20030N101 |
| CB | Chubb Corp. | 4,485 | $989K | 0.2% | $156.03 | +28.1% | Common Stock | H1467J104 |
| CUBI | Customers Bancorp Inc | 34,377 | $974K | 0.2% | $15.86 | +96.6% | Common Stock | 23204G100 |
| PG | Procter & Gamble Co. | 6,424 | $974K | 0.2% | $61.06 | +112.6% | Common Stock | 742718109 |
| CSCO | Cisco Systems Inc | 20,137 | $959K | 0.2% | $38.83 | +6.8% | Common Stock | 17275R102 |
| NSP | Insperity Inc. - NSP | 8,200 | $932K | 0.2% | $89.45 | +15.3% | Common Stock | 45778Q107 |
| BX | Blackstone Inc | 12,550 | $931K | 0.2% | $36.07 | +118.0% | PRTNRSP UNITS | 09260D107 |
| PFE | Pfizer Inc. | 17,929 | $919K | 0.2% | $26.62 | +51.0% | Common Stock | 717081103 |
| SCHD | Schwab US Dividend Equity ETF | 11,992 | $906K | 0.2% | $62.46 | — | Schwab ETF | 808524797 |
| LDOS | Leidos Holdings Inc | 8,425 | $886K | 0.2% | $84.63 | +16.3% | Common Stock | 525327102 |
| VOE | Vanguard Mid Cap Value | 6,315 | $854K | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| MCK | McKesson Corp | 2,265 | $850K | 0.2% | $204.54 | +79.5% | Common Stock | 58155Q103 |
| MRVL | Marvell Technology Group | 22,585 | $837K | 0.2% | $60.67 | -33.6% | Common Stock | 573874104 |
| KO | Coca Cola Co. | 13,100 | $833K | 0.2% | $39.37 | +39.5% | Common Stock | 191216100 |
| ORCL | Oracle Corp | 9,700 | $793K | 0.1% | $69.55 | +5.2% | Common Stock | 68389X105 |
| FSLR | First Solar Inc | 5,248 | $786K | 0.1% | $84.79 | +74.7% | Common Stock | 336433107 |
| SCHW | Charles Schwab Corp | 9,295 | $774K | 0.1% | $64.12 | +15.7% | Common Stock | 808513105 |
| FDX | FedEx Corp | 4,436 | $768K | 0.1% | $137.03 | +13.1% | Common Stock | 31428X106 |
| TJX | TJX Inc | 9,550 | $760K | 0.1% | $63.45 | +11.5% | Common Stock | 872540109 |
| ARCC | Ares Capital Corp | 41,030 | $758K | 0.1% | $14.34 | -3.4% | Common Stock | 04010L103 |
| FCX | Freeport McMoRan | 19,799 | $752K | 0.1% | $34.15 | -1.9% | Common Stock | 35671D857 |
| LMT | Lockheed Martin Corp | 1,515 | $737K | 0.1% | $320.90 | +32.9% | Common Stock | 539830109 |
| ADP | Automatic Data Processing Inc | 3,075 | $734K | 0.1% | $113.21 | +102.3% | Common Stock | 053015103 |
| CCI | Crown Castle International | 5,368 | $728K | 0.1% | $149.85 | -24.1% | Common Stock | 22822V101 |
| TGT | Target Corporation | 4,825 | $719K | 0.1% | $147.21 | -4.3% | Common Stock | 87612E106 |
| BEP | Brookfield Renewable Partners LP | 28,352 | $718K | 0.1% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| FTV | Fortive Corp | 10,945 | $703K | 0.1% | $41.81 | +14.3% | Common Stock | 34959J108 |
| PAYX | Paychex Inc | 6,085 | $703K | 0.1% | $73.99 | +44.0% | Common Stock | 704326107 |
| VIG | Vanguard Dividend | 4,611 | $700K | 0.1% | $158.20 | — | Vang ETF | 921908844 |
| RYAAY | RyanAir Holdings PLC | 9,208 | $688K | 0.1% | $73.21 | — | ADR | 783513203 |
| TT | Trane Technologies Plc | 4,095 | $688K | 0.1% | $103.21 | +54.4% | Common Stock | G8994E103 |
| NXPI | NXP Semiconductors N.V. | 4,283 | $677K | 0.1% | $90.69 | +64.7% | Common Stock | N6596X109 |
| MRK | Merck & Co Inc | 6,012 | $667K | 0.1% | $57.04 | +62.7% | Common Stock | 58933Y105 |
| TXN | Texas Instruments, Inc. | 4,035 | $667K | 0.1% | $147.31 | +3.1% | Common Stock | 882508104 |
| DIS | Walt Disney Co | 7,671 | $666K | 0.1% | $131.72 | -29.1% | Common Stock | 254687106 |
| ROK | Rockwell Automation | 2,585 | $666K | 0.1% | $228.71 | +4.0% | Common Stock | 773903109 |
| J | Jacobs Solutions Inc | 5,278 | $634K | 0.1% | $100.33 | -4.7% | Common Stock | 46982L108 |
| IQV | Iqvia Holdings Inc | 3,075 | $630K | 0.1% | $160.29 | +26.5% | Common Stock | 46266C105 |
| CARR | Carrier Global Corp | 14,927 | $616K | 0.1% | $19.71 | +97.2% | Common Stock | 14448C104 |
| XLK | Technology Select Sector SPDR Fund | 4,865 | $605K | 0.1% | $71.25 | — | SPDR ETF | 81369Y803 |
| AXP | American Express Co | 4,030 | $595K | 0.1% | $97.05 | +46.7% | Common Stock | 025816109 |
| SYY | Sysco Corp | 7,675 | $587K | 0.1% | $55.79 | +32.5% | Common Stock | 871829107 |
| OTIS | Otis Worldwide Corp | 7,358 | $576K | 0.1% | $54.73 | +28.2% | Common Stock | 68902V107 |
| TROW | Price, T. Rowe Group - TROW | 5,150 | $562K | 0.1% | $86.53 | +12.6% | Common Stock | 74144T108 |
| MA | Mastercard Inc | 1,600 | $556K | 0.1% | $100.81 | +220.8% | Common Stock | 57636Q104 |
| TIP | iShares TIPS Bond Fund | 5,200 | $553K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| RPM | RPM International Inc | 5,626 | $548K | 0.1% | $82.39 | +17.7% | Common Stock | 749685103 |
| PGR | Progressive Corp | 4,025 | $522K | 0.1% | $51.06 | +126.6% | Common Stock | 743315103 |
| BKR | Baker Hughes Co | 17,550 | $518K | 0.1% | $30.96 | -17.2% | Common Stock | 05722G100 |
| — | Tata Motors LTD | 21,843 | $505K | 0.1% | $24.71 | — | Sponsored ADR | 876568502 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 8,779 | $500K | 0.1% | $54.73 | — | ADR | 780259305 |
| VO | Vanguard Mid-Cap ETF | 2,356 | $480K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| VBR | Vanguard Small Cap Value | 3,009 | $478K | 0.1% | $144.95 | — | Vang ETF | 922908611 |
| GXO | GXO Logistics Inc | 11,055 | $472K | 0.1% | $78.85 | -49.1% | Common Stock | 36262G101 |
| VV | Vanguard Large Cap Etf | 2,650 | $462K | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| CTAS | Cintas Corp | 1,015 | $458K | 0.1% | $73.05 | +44.0% | Common Stock | 172908105 |
| YUMC | Yum China Holdings Inc | 8,235 | $450K | 0.1% | $31.92 | +59.3% | Common Stock | 98850P109 |
| SO | Southern Company | 6,275 | $448K | 0.1% | $55.40 | +7.6% | Common Stock | 842587107 |
| RGCO | RGC Resources Inc | 20,000 | $441K | 0.1% | $23.59 | -5.8% | Common Stock | 74955L103 |
| NUE | Nucor Corp | 3,345 | $441K | 0.1% | $65.15 | +98.9% | Common Stock | 670346105 |
| FANG | Diamondback Energy | 3,182 | $435K | 0.1% | $127.99 | 0.0% | Common Stock | 25278X109 |
| SHOP | Shopify Inc | 12,472 | $433K | 0.1% | $40.10 | -14.8% | Common Stock | 82509L107 |
| MKC | Mc Cormick & Co Inc N-Vt | 5,200 | $431K | 0.1% | $58.44 | +28.1% | Common Stock | 579780206 |
| CHKP | Check Point Software Technologies | 3,343 | $422K | 0.1% | $55.32 | +125.6% | Common Stock | M22465104 |
| AON | Aon PLC | 1,400 | $420K | 0.1% | $191.78 | +49.0% | ADR | G0403H108 |
| CMI | Cummins Inc | 1,640 | $397K | 0.1% | $198.00 | +11.5% | Common Stock | 231021106 |
| CL | Colgate Palmolive Co | 4,932 | $389K | 0.1% | $51.31 | +35.9% | Common Stock | 194162103 |
| PM | Philip Morris International | 3,575 | $362K | 0.1% | $59.19 | +37.3% | Common Stock | 718172109 |
| WMT | Wal-Mart Stores Inc. | 2,550 | $362K | 0.1% | $40.01 | +14.1% | Common Stock | 931142103 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,740 | $360K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| ITW | Illinois Tool Works Inc | 1,602 | $353K | 0.1% | $143.04 | +38.1% | Common Stock | 452308109 |
| TCOM | Trip.com Group Ltd | 10,254 | $353K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,242 | $346K | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| AZN | AstraZeneca PLC | 5,056 | $343K | 0.1% | $39.84 | — | ADR | 046353108 |
| FDS | Factset Research Systems | 841 | $337K | 0.1% | $412.86 | 0.0% | Common Stock | 303075105 |
| QQQ | Powershares QQQ Trust | 1,265 | $337K | 0.1% | $397.72 | — | QQQ Trust | 46090E103 |
| AMGN | Amgen Inc | 1,280 | $336K | 0.1% | $209.08 | +16.1% | Common Stock | 031162100 |
| ELV | Elevance Health Inc | 650 | $333K | 0.1% | $273.67 | +77.0% | Common Stock | 036752103 |
| QCOM | Qualcomm Inc | 3,005 | $330K | 0.1% | $133.08 | -18.2% | Common Stock | 747525103 |
| ITUB | Itau UniBanco Multiplo ADR | 69,712 | $328K | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| PPG | PPG Industries Inc | 2,582 | $325K | 0.1% | $94.03 | +21.7% | Common Stock | 693506107 |
| HSY | Hershey Co. - HSY | 1,401 | $324K | 0.1% | $184.39 | +15.0% | Common Stock | 427866108 |
| — | Canadian Pac Ltd | 4,196 | $313K | 0.1% | $108.69 | — | Common Stock | 13645T100 |
| DGICA | Donegal Group Inc | 21,600 | $307K | 0.1% | $11.39 | +10.0% | Common Stock | 257701201 |
| SDY | Spdr S&P Dividend Etf | 2,450 | $307K | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| — | Skechers USA Inc | 7,300 | $306K | 0.1% | $41.95 | — | Common Stock | 830566105 |
| EW | Edwards Lifesciences Corp | 4,090 | $305K | 0.1% | $77.94 | -1.1% | Common Stock | 28176E108 |
| XLF | Financial Select Sector SPDR Fund | 8,840 | $302K | 0.1% | $26.79 | — | SPDR ETF | 81369Y605 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $298K | 0.1% | $100.79 | +15.0% | Common Stock | 803607100 |
| IVE | Ishares S&P 500 Value | 2,000 | $290K | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| SEIC | SEI Investments Co. - SEIC | 4,900 | $286K | 0.1% | $59.78 | -10.1% | Common Stock | 784117103 |
| DEO | Diageo PLC ADR's | 1,585 | $282K | 0.1% | $139.92 | — | ADR | 25243Q205 |
| RXO | RXO ORD WI | 16,405 | $282K | 0.1% | $17.74 | 0.0% | Common Stock | 74982T103 |
| GM | General Motors | 8,350 | $281K | 0.1% | $55.52 | -35.6% | Common Stock | 37045V100 |
| CME | CME Group Inc | 1,585 | $267K | 0.0% | $150.96 | 0.0% | Common Stock | 12572Q105 |
| ALL | Allstate Corp | 1,950 | $264K | 0.0% | $88.20 | +37.7% | Common Stock | 020002101 |
| ON | On Semiconductor Co | 4,200 | $262K | 0.0% | $64.43 | +3.5% | Common Stock | 682189105 |
| WEC | WEC Energy Corp | 2,700 | $253K | 0.0% | $60.72 | +36.2% | Common Stock | 92939U106 |
| SCHA | Schwab US Small Cap ETF | 5,907 | $239K | 0.0% | $70.31 | — | Schwab ETF | 808524607 |
| EOG | EOG Resources Inc | 1,800 | $233K | 0.0% | $93.49 | +26.0% | Common Stock | 26875P101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 5,940 | $232K | 0.0% | $38.98 | — | Vang ETF | 922042858 |
| GMED | Globus Medical Inc | 3,090 | $229K | 0.0% | $68.09 | 0.0% | Common Stock | 379577208 |
| SHW | Sherwin Williams Co | 900 | $214K | 0.0% | $250.29 | -10.2% | Common Stock | 824348106 |
| RL | Ralph Lauren Corp. Cl A - RL | 2,000 | $211K | 0.0% | $94.23 | 0.0% | Common Stock | 751212101 |
| SRAD | Sportradar Group | 21,200 | $211K | 0.0% | $15.31 | — | ADR | H8088L103 |
| — | Foot Locker Inc. - FL | 5,500 | $208K | 0.0% | $37.79 | — | Common Stock | 344849104 |
| CHRW | CH Robinson Worldwide Inc | 2,250 | $206K | 0.0% | $66.06 | +33.1% | Common Stock | 12541W209 |
| PH | Parker Hannifin Corp | 700 | $204K | 0.0% | $275.48 | 0.0% | Common Stock | 701094104 |
| XEL | Xcel Energy Inc | 2,885 | $202K | 0.0% | $59.61 | 0.0% | Common Stock | 98389B100 |
| CSX | C S X Corp | 6,500 | $201K | 0.0% | $28.73 | 0.0% | Common Stock | 126408103 |
| IMNM | Immunome, Inc. | 25,394 | $56,121 | 0.0% | $7.48 | -46.1% | Common Stock | 45257U108 |