CIK: 0001346378 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $563,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 570 | $265,392 | 47.1% | $448761.72 | +4.0% | CL A | 084670108 |
| AAPL | Apple Inc | 73,412 | $12,106 | 2.1% | $89.96 | +61.7% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 38,267 | $11,032 | 2.0% | $122.35 | +103.9% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 50,680 | $6,604 | 1.2% | $72.77 | +76.1% | Common Stock | 46625H100 |
| AVGO | Broadcom Limited | 9,641 | $6,185 | 1.1% | $42.45 | +35.7% | Common Stock | 11135F101 |
| ABBV | Abbvie Inc | 36,596 | $5,832 | 1.0% | $55.34 | +149.6% | Common Stock | 00287Y109 |
| — | Lam Research Corp | 10,384 | $5,505 | 1.0% | $196.66 | — | Common Stock | 512807108 |
| RTX | Raytheon Technologies | 55,727 | $5,457 | 1.0% | $66.02 | +39.8% | Common Stock | 75513E101 |
| BRK/B | Berkshire Hathaway Inc B | 17,313 | $5,346 | 0.9% | $296.98 | +3.8% | CL B | 084670702 |
| LIN | Linde PLC | 14,866 | $5,284 | 0.9% | $322.30 | 0.0% | SPONS ADR | G54950103 |
| COST | Costco Wholesale Corporation | 10,564 | $5,249 | 0.9% | $146.74 | +221.2% | Common Stock | 22160K105 |
| EPD | Enterprise Products Partners | 201,266 | $5,213 | 0.9% | $29.86 | — | Unit Ltd Partn | 293792107 |
| V | Visa Inc. | 20,337 | $4,585 | 0.8% | $108.87 | +100.1% | Common Stock | 92826C839 |
| TMO | Thermo Fisher Scientific | 7,658 | $4,414 | 0.8% | $158.83 | +251.8% | Common Stock | 883556102 |
| JNJ | Johnson & Johnson | 28,342 | $4,393 | 0.8% | $113.88 | +29.9% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squibb | 61,417 | $4,257 | 0.8% | $46.67 | +31.8% | Common Stock | 110122108 |
| NVDA | Nvidia Corp | 15,158 | $4,210 | 0.7% | $16.83 | +28.5% | Common Stock | 67066G104 |
| ZTS | Zoetis Inc | 24,553 | $4,087 | 0.7% | $66.66 | +138.5% | Common Stock | 98978V103 |
| ABT | Abbott Laboratories | 36,626 | $3,709 | 0.7% | $62.90 | +59.0% | Common Stock | 002824100 |
| AMZN | Amazon.com Inc | 35,620 | $3,679 | 0.7% | $120.35 | -19.7% | Common Stock | 023135106 |
| ACN | Accenture Plc | 12,430 | $3,553 | 0.6% | $109.64 | +138.4% | Common Stock | G1151C101 |
| — | Blackrock Inc | 5,256 | $3,517 | 0.6% | $508.73 | — | Common Stock | 09247X101 |
| NKE | Nike Inc | 27,768 | $3,405 | 0.6% | $52.63 | +121.7% | Common Stock | 654106103 |
| UNP | Union Pacific Corp | 16,905 | $3,402 | 0.6% | $117.25 | +61.5% | Common Stock | 907818108 |
| DHR | Danaher Corp | 13,443 | $3,388 | 0.6% | $42.67 | +425.2% | Common Stock | 235851102 |
| HD | Home Depot Inc | 11,456 | $3,381 | 0.6% | $194.69 | +46.2% | Common Stock | 437076102 |
| LLY | Eli Lilly & Company | 9,820 | $3,372 | 0.6% | $210.52 | +56.7% | Common Stock | 532457108 |
| GOOGL | Alphabet Inc Class A | 31,585 | $3,276 | 0.6% | $107.01 | -11.0% | Common Stock | 02079K305 |
| XOM | Exxon Mobil Corporation | 29,230 | $3,205 | 0.6% | $58.58 | +71.0% | Common Stock | 30231G102 |
| SPY | S&P DEP Receipts | 7,485 | $3,064 | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| FISV | Fiserv Inc | 26,660 | $3,013 | 0.5% | $89.44 | +23.0% | Common Stock | 337738108 |
| GS | Goldman Sachs Group Inc | 8,760 | $2,865 | 0.5% | $180.31 | +79.5% | Common Stock | 38141G104 |
| SBUX | Starbucks Corp | 27,281 | $2,841 | 0.5% | $50.68 | +91.5% | Common Stock | 855244109 |
| ADBE | Adobe Inc | 7,350 | $2,832 | 0.5% | $510.97 | -30.4% | Common Stock | 00724F101 |
| NEE | Nextera Energy | 35,437 | $2,731 | 0.5% | $61.97 | +14.0% | Common Stock | 65339F101 |
| PEP | Pepsico Inc. | 14,929 | $2,722 | 0.5% | $105.72 | +50.1% | Common Stock | 713448108 |
| VRTX | Vertex Pharmaceuticals | 8,363 | $2,635 | 0.5% | $226.94 | +32.2% | Common Stock | 92532F100 |
| SPGI | S&P Global Inc | 7,378 | $2,544 | 0.5% | $348.68 | -1.4% | S&P Global | 78409V104 |
| MTD | Mettler Toledo Intl Inc | 1,659 | $2,539 | 0.5% | $218.11 | +588.6% | Common Stock | 592688105 |
| ULTA | Ulta Beauty Inc. | 4,610 | $2,516 | 0.4% | $277.86 | +84.7% | Common Stock | 90384S303 |
| LOW | Lowes Companies Inc | 12,555 | $2,511 | 0.4% | $63.67 | +201.8% | Common Stock | 548661107 |
| AMT | American Tower REIT | 11,860 | $2,423 | 0.4% | $91.57 | +107.0% | Common Stock | 03027X100 |
| MCD | McDonald's Corp | 8,401 | $2,349 | 0.4% | $174.81 | +43.3% | Common Stock | 580135101 |
| CTVA | Corteva Agriscience Inc | 38,592 | $2,327 | 0.4% | $31.68 | +86.6% | Common Stock | 22052L104 |
| STZ | Constellation Brands Inc | 9,800 | $2,214 | 0.4% | $187.72 | +12.4% | Common Stock | 21036P108 |
| GFS | GlobalFoundries Inc | 30,200 | $2,180 | 0.4% | $55.96 | +12.9% | Common Stock | G39387108 |
| CAT | Caterpillar Inc | 9,235 | $2,113 | 0.4% | $140.49 | +64.1% | Common Stock | 149123101 |
| WM | Waste Management Inc | 12,771 | $2,084 | 0.4% | $102.95 | +42.2% | Common Stock | 94106L109 |
| PLD | Prologis Inc | 16,617 | $2,073 | 0.4% | $86.27 | +29.7% | Common Stock | 74340W103 |
| CVX | Chevron Corp. | 12,457 | $2,032 | 0.4% | $72.91 | +103.6% | Common Stock | 166764100 |
| TSCO | Tractor Supply Company | 8,387 | $1,971 | 0.3% | $38.68 | +11.9% | Common Stock | 892356106 |
| NVO | Novo Nordisk | 12,179 | $1,938 | 0.3% | $59.47 | — | ADR | 670100205 |
| CBT | Cabot Corporation | 24,638 | $1,888 | 0.3% | $45.61 | +54.8% | Common Stock | 127055101 |
| KMB | Kimberly Clark Corp | 13,819 | $1,855 | 0.3% | $121.59 | -4.4% | Common Stock | 494368103 |
| GOOG | Alphabet Inc Class C | 17,555 | $1,826 | 0.3% | $107.21 | -10.6% | Common Stock | 02079K107 |
| IJR | iShares S&P Smallcap 600 | 18,690 | $1,807 | 0.3% | $80.15 | — | S&P Smlcap 600 | 464287804 |
| ISRG | Intuitive Surgical | 6,995 | $1,787 | 0.3% | $257.93 | -4.5% | Common Stock | 46120E602 |
| MS | Morgan Stanley & Co | 19,722 | $1,732 | 0.3% | $47.56 | +78.3% | Common Stock | 617446448 |
| ADSK | Autodesk Inc | 8,210 | $1,709 | 0.3% | $110.70 | +86.0% | Common Stock | 052769106 |
| ICE | Intercontinental Exchange | 15,896 | $1,658 | 0.3% | $70.26 | +42.7% | Common Stock | 45866F104 |
| — | Pioneer Natural Resources | 7,720 | $1,577 | 0.3% | $175.38 | — | Common Stock | 723787107 |
| COF | Capital One Financial | 16,270 | $1,565 | 0.3% | $73.94 | +34.8% | Common Stock | 14040H105 |
| HON | Honeywell International | 8,183 | $1,564 | 0.3% | $140.87 | +25.4% | Common Stock | 438516106 |
| MDLZ | Mondelez International | 22,025 | $1,536 | 0.3% | $29.66 | +106.1% | Common Stock | 609207105 |
| DRI | Darden Restaurants Inc | 9,403 | $1,459 | 0.3% | $114.54 | +17.9% | Common Stock | 237194105 |
| PANW | Palo Alto Networks | 7,257 | $1,450 | 0.3% | $84.74 | 0.0% | Common Stock | 697435105 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 15,447 | $1,437 | 0.3% | $30.15 | — | Sponsored ADR | 874039100 |
| INFY | Infosys Technologies Ltd | 78,501 | $1,369 | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| IBN | Icici Bank Ltd Adr | 61,709 | $1,332 | 0.2% | $16.25 | — | ADR | 45104G104 |
| CSCO | Cisco Systems Inc | 24,468 | $1,279 | 0.2% | $39.90 | +12.4% | Common Stock | 17275R102 |
| FSLR | First Solar Inc | 5,748 | $1,250 | 0.2% | $93.30 | +95.7% | Common Stock | 336433107 |
| VMC | Vulcan Materials Company | 6,864 | $1,178 | 0.2% | $111.42 | +55.8% | Common Stock | 929160109 |
| APD | Air Products and Chemicals Inc | 4,076 | $1,171 | 0.2% | $199.97 | +35.1% | Common Stock | 009158106 |
| YUM | Yum! Brands Inc | 8,807 | $1,163 | 0.2% | $47.06 | +158.7% | Common Stock | 988498101 |
| ETN | Eaton Corp | 6,751 | $1,157 | 0.2% | $137.72 | +16.3% | Common Stock | G29183103 |
| UNH | UnitedHealth Group | 2,420 | $1,144 | 0.2% | $254.22 | +79.9% | Common Stock | 91324P102 |
| BAC | Bank of America Corp | 39,660 | $1,134 | 0.2% | $24.65 | +24.0% | Common Stock | 060505104 |
| RSP | Rydex S&P Equal Weight ETF | 7,807 | $1,129 | 0.2% | $153.67 | — | S&P 500 Eq TRD | 46137V357 |
| CMCSA | Comcast Corp | 29,505 | $1,119 | 0.2% | $48.27 | -28.3% | Common Stock | 20030N101 |
| BX | Blackstone Inc | 12,550 | $1,102 | 0.2% | $36.07 | +125.0% | PRTNRSP UNITS | 09260D107 |
| VOT | Vanguard Mid-Cap Growth - VOT | 5,649 | $1,101 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| DE | Deere & Co | 2,642 | $1,091 | 0.2% | $240.33 | +65.2% | Common Stock | 244199105 |
| IBM | International Business Machines Corp | 8,005 | $1,049 | 0.2% | $96.04 | +25.7% | Common Stock | 459200101 |
| CVS | CVS Corp | 14,058 | $1,045 | 0.2% | $52.09 | +44.3% | Common Stock | 126650100 |
| J | Jacobs Solutions Inc | 8,708 | $1,023 | 0.2% | $99.14 | -1.9% | Common Stock | 46982L108 |
| ORCL | Oracle Corp | 10,813 | $1,005 | 0.2% | $71.12 | +19.2% | Common Stock | 68389X105 |
| FDX | FedEx Corp | 4,316 | $986 | 0.2% | $137.03 | +39.1% | Common Stock | 31428X106 |
| PG | Procter & Gamble Co. | 6,474 | $963 | 0.2% | $61.06 | +118.2% | Common Stock | 742718109 |
| DUK | Duke Energy Corp. | 9,957 | $961 | 0.2% | $84.26 | +4.6% | Common Stock | 26441C204 |
| TJX | TJX Inc | 12,100 | $948 | 0.2% | $66.02 | +14.6% | Common Stock | 872540109 |
| PNC | PNC Financial Services Group Inc | 7,396 | $940 | 0.2% | $117.06 | +15.0% | Common Stock | 693475105 |
| VZ | Verizon Communications | 24,038 | $935 | 0.2% | $38.52 | -15.1% | Common Stock | 92343V104 |
| NSP | Insperity Inc. - NSP | 7,650 | $930 | 0.2% | $89.45 | +19.6% | Common Stock | 45778Q107 |
| SCHD | Schwab US Dividend Equity ETF | 12,640 | $925 | 0.2% | $63.01 | — | Schwab ETF | 808524797 |
| BEP | Brookfield Renewable Partners LP | 28,352 | $893 | 0.2% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| RYAAY | RyanAir Holdings PLC | 9,208 | $868 | 0.2% | $73.21 | — | ADR | 783513203 |
| CB | Chubb Corp. | 4,437 | $862 | 0.2% | $156.03 | +29.9% | Common Stock | H1467J104 |
| ROK | Rockwell Automation | 2,915 | $855 | 0.2% | $233.44 | +15.9% | Common Stock | 773903109 |
| VOE | Vanguard Mid Cap Value | 6,315 | $847 | 0.2% | $116.61 | — | Vang ETF | 922908512 |
| MRVL | Marvell Technology Group | 19,160 | $830 | 0.1% | $60.67 | -31.4% | Common Stock | 573874104 |
| CME | CME Group Inc | 4,328 | $829 | 0.1% | $157.94 | +2.6% | Common Stock | 12572Q105 |
| KO | Coca Cola Co. | 13,185 | $818 | 0.1% | $39.37 | +40.7% | Common Stock | 191216100 |
| FCX | Freeport McMoRan | 19,907 | $814 | 0.1% | $34.15 | +17.1% | Common Stock | 35671D857 |
| NXPI | NXP Semiconductors N.V. | 4,283 | $799 | 0.1% | $90.69 | +86.0% | Common Stock | N6596X109 |
| ARCC | Ares Capital Corp | 43,580 | $796 | 0.1% | $14.34 | -0.0% | Common Stock | 04010L103 |
| DIS | Walt Disney Co | 7,753 | $776 | 0.1% | $131.37 | -25.0% | Common Stock | 254687106 |
| TXN | Texas Instruments, Inc. | 4,145 | $771 | 0.1% | $147.68 | +9.3% | Common Stock | 882508104 |
| LMT | Lockheed Martin Corp | 1,615 | $763 | 0.1% | $327.85 | +32.1% | Common Stock | 539830109 |
| TGT | Target Corporation | 4,557 | $755 | 0.1% | $147.21 | +1.0% | Common Stock | 87612E106 |
| FANG | Diamondback Energy | 5,523 | $747 | 0.1% | $126.20 | -1.9% | Common Stock | 25278X109 |
| FTV | Fortive Corp | 10,951 | $747 | 0.1% | $41.81 | +18.8% | Common Stock | 34959J108 |
| MRK | Merck & Co Inc | 6,970 | $742 | 0.1% | $62.76 | +57.2% | Common Stock | 58933Y105 |
| PFE | Pfizer Inc. | 18,076 | $738 | 0.1% | $26.62 | +37.3% | Common Stock | 717081103 |
| XLK | Technology Select Sector SPDR Fund | 4,765 | $720 | 0.1% | $71.25 | — | SPDR ETF | 81369Y803 |
| MCK | McKesson Corp | 2,010 | $716 | 0.1% | $204.54 | +74.1% | Common Stock | 58155Q103 |
| PAYX | Paychex Inc | 6,200 | $710 | 0.1% | $74.55 | +39.9% | Common Stock | 704326107 |
| VIG | Vanguard Dividend | 4,611 | $710 | 0.1% | $158.20 | — | Vang ETF | 921908844 |
| ADP | Automatic Data Processing Inc | 3,125 | $696 | 0.1% | $114.78 | +84.2% | Common Stock | 053015103 |
| CARR | Carrier Global Corp | 14,927 | $683 | 0.1% | $19.71 | +118.7% | Common Stock | 14448C104 |
| AXP | American Express Co | 4,110 | $678 | 0.1% | $98.28 | +62.8% | Common Stock | 025816109 |
| TT | Trane Technologies Plc | 3,590 | $660 | 0.1% | $103.21 | +70.4% | Common Stock | G8994E103 |
| CUBI | Customers Bancorp Inc | 34,377 | $637 | 0.1% | $15.86 | +72.0% | Common Stock | 23204G100 |
| GXO | GXO Logistics Inc | 12,605 | $636 | 0.1% | $75.27 | -33.9% | Common Stock | 36262G101 |
| OTIS | Otis Worldwide Corp | 7,258 | $613 | 0.1% | $54.73 | +44.2% | Common Stock | 68902V107 |
| IQV | Iqvia Holdings Inc | 2,988 | $594 | 0.1% | $160.29 | +33.3% | Common Stock | 46266C105 |
| SYY | Sysco Corp | 7,610 | $588 | 0.1% | $55.79 | +26.7% | Common Stock | 871829107 |
| TROW | T Rowe Price Group Inc | 5,153 | $582 | 0.1% | $86.53 | +15.0% | Common Stock | 74144T108 |
| PGR | Progressive Corp | 4,037 | $578 | 0.1% | $51.06 | +146.7% | Common Stock | 743315103 |
| TIP | iShares TIPS Bond Fund | 5,200 | $573 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| MA | Mastercard Inc | 1,553 | $564 | 0.1% | $100.81 | +254.6% | Common Stock | 57636Q104 |
| SO | Southern Company | 7,975 | $555 | 0.1% | $56.52 | +7.3% | Common Stock | 842587107 |
| YUMC | Yum China Holdings Inc | 8,235 | $522 | 0.1% | $31.92 | +89.1% | Common Stock | 98850P109 |
| INDA | Ishares MSCI India Index | 13,155 | $518 | 0.1% | $39.36 | — | MSCI India ETF | 46429B598 |
| EXE | Chesapeake Energy | 6,755 | $514 | 0.1% | $74.50 | 0.0% | Common Stock | 165167735 |
| BKR | Baker Hughes Co | 17,593 | $508 | 0.1% | $30.96 | -8.6% | Common Stock | 05722G100 |
| CCI | Crown Castle International | 3,790 | $507 | 0.1% | $149.85 | -21.6% | Common Stock | 22822V101 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 8,779 | $505 | 0.1% | $54.73 | — | ADR | 780259305 |
| NUE | Nucor Corp | 3,245 | $501 | 0.1% | $65.15 | +133.8% | Common Stock | 670346105 |
| VO | Vanguard Mid-Cap ETF | 2,359 | $498 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| TMUS | T-Mobile US | 3,430 | $497 | 0.1% | $139.96 | 0.0% | Common Stock | 872590104 |
| LDOS | Leidos Holdings Inc | 5,300 | $488 | 0.1% | $84.63 | +10.3% | Common Stock | 525327102 |
| RPM | RPM International Inc | 5,550 | $484 | 0.1% | $82.39 | +6.3% | Common Stock | 749685103 |
| LHX | L3Harris Technologies | 2,462 | $483 | 0.1% | $162.28 | +18.4% | Common Stock | 502431109 |
| RGCO | RGC Resources Inc | 20,000 | $464 | 0.1% | $23.59 | +0.0% | Common Stock | 74955L103 |
| CTAS | Cintas Corp | 1,000 | $463 | 0.1% | $73.05 | +47.1% | Common Stock | 172908105 |
| SHOP | Shopify Inc | 9,222 | $442 | 0.1% | $40.10 | +9.7% | Common Stock | 82509L107 |
| AON | Aon PLC | 1,400 | $441 | 0.1% | $191.78 | +58.1% | ADR | G0403H108 |
| CHKP | Check Point Software Technologies | 3,343 | $435 | 0.1% | $55.32 | +130.0% | Common Stock | M22465104 |
| VBR | Vanguard Small Cap Value | 2,703 | $429 | 0.1% | $144.95 | — | Vang ETF | 922908611 |
| QCOM | Qualcomm Inc | 3,180 | $406 | 0.1% | $132.16 | -11.9% | Common Stock | 747525103 |
| SRAD | Sportradar Group | 34,250 | $398 | 0.1% | $13.91 | — | ADR | H8088L103 |
| TCOM | Trip.com Group Ltd | 10,254 | $386 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| CMI | Cummins Inc | 1,615 | $386 | 0.1% | $198.00 | +15.1% | Common Stock | 231021106 |
| VV | Vanguard Large Cap Etf | 2,050 | $383 | 0.1% | $175.84 | — | Vang ETF | 922908637 |
| ITW | Illinois Tool Works Inc | 1,549 | $377 | 0.1% | $143.04 | +52.2% | Common Stock | 452308109 |
| WMT | Wal-Mart Stores Inc. | 2,550 | $376 | 0.1% | $40.01 | +14.5% | Common Stock | 931142103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,215 | $371 | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| MKC | Mc Cormick & Co Inc N-Vt | 4,405 | $367 | 0.1% | $58.44 | +21.7% | Common Stock | 579780206 |
| CL | Colgate Palmolive Co | 4,856 | $365 | 0.1% | $51.31 | +35.6% | Common Stock | 194162103 |
| HSY | Hershey Co. - HSY | 1,401 | $356 | 0.1% | $184.39 | +17.8% | Common Stock | 427866108 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,740 | $354 | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| AZN | AstraZeneca PLC | 5,056 | $351 | 0.1% | $39.84 | — | ADR | 046353108 |
| — | Skechers USA Inc | 7,300 | $347 | 0.1% | $41.95 | — | Common Stock | 830566105 |
| ON | On Semiconductor Co | 4,200 | $346 | 0.1% | $64.43 | +17.9% | Common Stock | 682189105 |
| ITUB | Itau UniBanco Multiplo ADR | 69,712 | $339 | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| QQQ | Powershares QQQ Trust | 1,040 | $334 | 0.1% | $397.72 | — | QQQ Trust | 46090E103 |
| RXO | RXO ORD WI | 16,855 | $331 | 0.1% | $17.78 | +8.0% | Common Stock | 74982T103 |
| CP | Canadian Pacific Kansas City Ltd | 4,203 | $323 | 0.1% | $75.65 | 0.0% | Common Stock | 13646K108 |
| SRPT | Sarepta Therapeutics Inc. - SRPT | 2,300 | $317 | 0.1% | $100.79 | +28.7% | Common Stock | 803607100 |
| EW | Edwards Lifesciences Corp | 3,805 | $315 | 0.1% | $77.94 | +0.8% | Common Stock | 28176E108 |
| PPG | PPG Industries Inc | 2,302 | $308 | 0.1% | $94.03 | +28.8% | Common Stock | 693506107 |
| IVE | Ishares S&P 500 Value | 2,000 | $304 | 0.1% | $128.00 | — | iShares ETF | 464287408 |
| SDY | Spdr S&P Dividend Etf | 2,450 | $303 | 0.1% | $106.55 | — | SPDR ETF | 78464A763 |
| PM | Philip Morris International | 3,050 | $297 | 0.1% | $59.19 | +46.9% | Common Stock | 718172109 |
| XLF | Financial Select Sector SPDR Fund | 8,550 | $275 | 0.0% | $26.79 | — | SPDR ETF | 81369Y605 |
| GLD | SPDR Gold Trust | 1,500 | $275 | 0.0% | $183.22 | — | SPDR ETF | 78463V107 |
| DEO | Diageo PLC ADR's | 1,485 | $269 | 0.0% | $139.92 | — | ADR | 25243Q205 |
| VTI | Vanguard Total Stock Market ETF | 1,299 | $265 | 0.0% | $204.08 | — | Vang ETF | 922908769 |
| WEC | WEC Energy Corp | 2,704 | $256 | 0.0% | $60.72 | +37.6% | Common Stock | 92939U106 |
| VXUS | Vanguard Total Interntl Stk | 4,549 | $251 | 0.0% | $55.21 | — | Vang ETF | 921909768 |
| SEIC | SEI Investments Co. - SEIC | 4,300 | $247 | 0.0% | $59.78 | -3.5% | Common Stock | 784117103 |
| SCHW | Charles Schwab Corp | 4,720 | $247 | 0.0% | $64.12 | +9.5% | Common Stock | 808513105 |
| SCHA | Schwab US Small Cap ETF | 5,791 | $243 | 0.0% | $70.31 | — | Schwab ETF | 808524607 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 5,940 | $240 | 0.0% | $38.98 | — | Vang ETF | 922042858 |
| — | Brookfield Renewable Corp | 6,802 | $238 | 0.0% | $34.95 | — | CL A Sub Vtg | 11284V105 |
| META | Meta Platforms Inc | 1,095 | $232 | 0.0% | $169.12 | 0.0% | Common Stock | 30303M102 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,500 | $232 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| ELV | Elevance Health Inc | 503 | $231 | 0.0% | $273.67 | +66.3% | Common Stock | 036752103 |
| CHRW | CH Robinson Worldwide Inc | 2,257 | $224 | 0.0% | $66.06 | +38.5% | Common Stock | 12541W209 |
| DOV | Dover Corp | 1,450 | $220 | 0.0% | $141.72 | 0.0% | Common Stock | 260003108 |
| PH | Parker Hannifin Corp | 653 | $219 | 0.0% | $275.48 | +16.2% | Common Stock | 701094104 |
| ALL | Allstate Corp | 1,955 | $217 | 0.0% | $88.20 | +34.0% | Common Stock | 020002101 |
| AMGN | Amgen Inc | 895 | $216 | 0.0% | $209.08 | +7.2% | Common Stock | 031162100 |
| RL | Ralph Lauren Corp. Cl A - RL | 1,800 | $210 | 0.0% | $94.23 | +18.7% | Common Stock | 751212101 |
| — | Foot Locker Inc. | 5,205 | $207 | 0.0% | $37.79 | — | Common Stock | 344849104 |
| EOG | EOG Resources Inc | 1,800 | $206 | 0.0% | $93.49 | +16.9% | Common Stock | 26875P101 |
| HSBC | HSBC PLC Spon ADR | 6,014 | $205 | 0.0% | $34.13 | — | ADR | 404280406 |
| IMNM | Immunome, Inc. | 25,394 | $127 | 0.0% | $7.48 | -34.6% | Common Stock | 45257U108 |
| OCGN | Ocugen Inc | 22,500 | $19 | 0.0% | $1.09 | 0.0% | Common Stock | 67577C105 |