Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 568 | $294M | 48.5% | $448761.72 | +10.9% | CL A | 084670108 |
| AAPL | Apple Inc | 69,427 | $13.47M | 2.2% | $89.96 | +91.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 37,872 | $12.9M | 2.1% | $122.35 | +151.1% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 50,991 | $7.416M | 1.2% | $72.77 | +78.2% | Common Stock | 46625H100 |
| AVGO | Broadcom Limited | 8,506 | $7.378M | 1.2% | $42.45 | +61.9% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc B | 19,122 | $6.521M | 1.1% | $299.76 | +8.9% | CL B | 084670702 |
| — | Lam Research Corp | 10,134 | $6.515M | 1.1% | $196.66 | — | Common Stock | 512807108 |
| NVDA | Nvidia Corp | 13,233 | $5.598M | 0.9% | $16.83 | +97.1% | Common Stock | 67066G104 |
| COST | Costco Wholesale Corporation | 10,244 | $5.515M | 0.9% | $146.74 | +232.0% | Common Stock | 22160K105 |
| RTX | RTX Corp | 54,827 | $5.371M | 0.9% | $66.02 | +39.8% | Common Stock | 75513E101 |
| LIN | Linde PLC | 13,989 | $5.331M | 0.9% | $322.30 | +9.5% | SPONS ADR | G54950103 |
| EPD | Enterprise Products Partners | 200,816 | $5.292M | 0.9% | $29.86 | — | Unit Ltd Partn | 293792107 |
| JNJ | Johnson & Johnson | 28,485 | $4.715M | 0.8% | $113.88 | +30.7% | Common Stock | 478160104 |
| V | Visa Inc. | 19,122 | $4.541M | 0.7% | $108.87 | +106.2% | Common Stock | 92826C839 |
| ABBV | Abbvie Inc | 33,151 | $4.466M | 0.7% | $55.34 | +141.6% | Common Stock | 00287Y109 |
| AMZN | Amazon.com Inc | 33,985 | $4.43M | 0.7% | $120.35 | -5.1% | Common Stock | 023135106 |
| LLY | Eli Lilly & Company | 9,020 | $4.23M | 0.7% | $210.52 | +95.5% | Common Stock | 532457108 |
| ZTS | Zoetis Inc | 24,433 | $4.208M | 0.7% | $66.66 | +152.2% | Common Stock | 98978V103 |
| GOOGL | Alphabet Inc Class A | 32,860 | $3.933M | 0.6% | $107.29 | +6.5% | Common Stock | 02079K305 |
| ABT | Abbott Laboratories | 34,941 | $3.809M | 0.6% | $62.90 | +61.3% | Common Stock | 002824100 |
| TMO | Thermo Fisher Scientific | 7,293 | $3.805M | 0.6% | $158.83 | +237.0% | Common Stock | 883556102 |
| HD | Home Depot Inc | 11,691 | $3.632M | 0.6% | $196.33 | +40.8% | Common Stock | 437076102 |
| ACN | Accenture Plc | 11,645 | $3.593M | 0.6% | $109.64 | +155.1% | Common Stock | G1151C101 |
| ADBE | Adobe Inc | 7,123 | $3.483M | 0.6% | $510.97 | -21.2% | Common Stock | 00724F101 |
| BMY | Bristol-Myers Squibb | 54,335 | $3.475M | 0.6% | $46.67 | +26.3% | Common Stock | 110122108 |
| — | Blackrock Inc | 5,026 | $3.474M | 0.6% | $508.73 | — | Common Stock | 09247X101 |
| FISV | Fiserv Inc | 26,660 | $3.363M | 0.6% | $89.44 | +31.6% | Common Stock | 337738108 |
| SPY | S&P DEP Receipts | 7,460 | $3.307M | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| UNP | Union Pacific Corp | 15,955 | $3.265M | 0.5% | $117.25 | +59.5% | Common Stock | 907818108 |
| DHR | Danaher Corp | 13,543 | $3.25M | 0.5% | $42.67 | +389.3% | Common Stock | 235851102 |
| SPGI | S&P Global Inc | 8,107 | $3.25M | 0.5% | $349.50 | +2.4% | S&P Global | 78409V104 |
| VRTX | Vertex Pharmaceuticals | 8,493 | $2.989M | 0.5% | $228.62 | +47.4% | Common Stock | 92532F100 |
| NKE | Nike Inc | 26,768 | $2.954M | 0.5% | $52.63 | +111.5% | Common Stock | 654106103 |
| NEE | Nextera Energy | 39,812 | $2.954M | 0.5% | $62.85 | +11.4% | Common Stock | 65339F101 |
| PEP | Pepsico Inc. | 14,904 | $2.761M | 0.5% | $105.72 | +61.3% | Common Stock | 713448108 |
| GS | Goldman Sachs Group Inc | 8,135 | $2.624M | 0.4% | $180.31 | +70.8% | Common Stock | 38141G104 |
| SBUX | Starbucks Corp | 26,381 | $2.613M | 0.4% | $50.68 | +91.9% | Common Stock | 855244109 |
| XOM | Exxon Mobil Corporation | 24,281 | $2.604M | 0.4% | $58.58 | +70.1% | Common Stock | 30231G102 |
| LOW | Lowes Companies Inc | 11,245 | $2.538M | 0.4% | $63.67 | +210.6% | Common Stock | 548661107 |
| TSCO | Tractor Supply Company | 11,402 | $2.521M | 0.4% | $40.02 | +9.3% | Common Stock | 892356106 |
| AMT | American Tower REIT | 12,895 | $2.501M | 0.4% | $98.51 | +80.8% | Common Stock | 03027X100 |
| ISRG | Intuitive Surgical | 6,840 | $2.339M | 0.4% | $257.93 | +17.3% | Common Stock | 46120E602 |
| STZ | Constellation Brands Inc | 9,425 | $2.32M | 0.4% | $187.72 | +18.6% | Common Stock | 21036P108 |
| CAT | Caterpillar Inc | 9,408 | $2.315M | 0.4% | $141.84 | +50.7% | Common Stock | 149123101 |
| ULTA | Ulta Beauty Inc. | 4,875 | $2.294M | 0.4% | $289.39 | +69.3% | Common Stock | 90384S303 |
| GFS | GlobalFoundries Inc | 35,120 | $2.268M | 0.4% | $56.60 | +6.9% | Common Stock | G39387108 |
| CTVA | Corteva Agriscience Inc | 38,732 | $2.219M | 0.4% | $31.68 | +78.8% | Common Stock | 22052L104 |
| MCD | McDonald's Corp | 7,361 | $2.197M | 0.4% | $174.81 | +56.2% | Common Stock | 580135101 |
| MTD | Mettler Toledo Intl Inc | 1,659 | $2.176M | 0.4% | $218.11 | +544.6% | Common Stock | 592688105 |
| WM | Waste Management Inc | 12,451 | $2.159M | 0.4% | $102.95 | +54.2% | Common Stock | 94106L109 |
| GOOG | Alphabet Inc Class C | 16,945 | $2.05M | 0.3% | $107.21 | +7.2% | Common Stock | 02079K107 |
| PLD | Prologis Inc | 16,638 | $2.04M | 0.3% | $86.27 | +30.8% | Common Stock | 74340W103 |
| PANW | Palo Alto Networks | 7,567 | $1.933M | 0.3% | $85.53 | +21.7% | Common Stock | 697435105 |
| NVO | Novo Nordisk | 11,868 | $1.921M | 0.3% | $59.47 | — | ADR | 670100205 |
| CVX | Chevron Corp. | 12,187 | $1.918M | 0.3% | $72.91 | +96.5% | Common Stock | 166764100 |
| KMB | Kimberly Clark Corp | 13,819 | $1.908M | 0.3% | $121.59 | +3.4% | Common Stock | 494368103 |
| — | Pioneer Natural Resources | 9,160 | $1.898M | 0.3% | $180.38 | — | Common Stock | 723787107 |
| IJR | iShares S&P Smallcap 600 | 18,990 | $1.892M | 0.3% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| ETN | Eaton Corp | 8,961 | $1.802M | 0.3% | $145.77 | +16.9% | Common Stock | G29183103 |
| ICE | Intercontinental Exchange | 15,696 | $1.775M | 0.3% | $70.26 | +49.0% | Common Stock | 45866F104 |
| CSCO | Cisco Systems Inc | 34,293 | $1.774M | 0.3% | $41.51 | +9.6% | Common Stock | 17275R102 |
| COF | Capital One Financial | 15,625 | $1.709M | 0.3% | $73.94 | +29.7% | Common Stock | 14040H105 |
| HON | Honeywell International | 8,137 | $1.688M | 0.3% | $140.87 | +24.6% | Common Stock | 438516106 |
| DRI | Darden Restaurants Inc | 9,858 | $1.647M | 0.3% | $115.93 | +24.7% | Common Stock | 237194105 |
| MS | Morgan Stanley & Co | 19,272 | $1.646M | 0.3% | $47.56 | +64.8% | Common Stock | 617446448 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,287 | $1.644M | 0.3% | $33.80 | — | Sponsored ADR | 874039100 |
| CBT | Cabot Corporation | 24,438 | $1.635M | 0.3% | $45.61 | +47.7% | Common Stock | 127055101 |
| ADSK | Autodesk Inc | 7,965 | $1.63M | 0.3% | $110.70 | +80.6% | Common Stock | 052769106 |
| MDLZ | Mondelez International | 20,868 | $1.522M | 0.3% | $29.66 | +131.1% | Common Stock | 609207105 |
| IBN | Icici Bank Ltd Adr | 61,709 | $1.424M | 0.2% | $16.25 | — | ADR | 45104G104 |
| UNH | UnitedHealth Group | 2,800 | $1.346M | 0.2% | $282.81 | +64.4% | Common Stock | 91324P102 |
| VMC | Vulcan Materials Company | 5,864 | $1.322M | 0.2% | $111.42 | +68.7% | Common Stock | 929160109 |
| DE | Deere & Co | 3,147 | $1.275M | 0.2% | $260.80 | +41.1% | Common Stock | 244199105 |
| INFY | Infosys Technologies Ltd | 78,501 | $1.262M | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| CMCSA | Comcast Corp | 29,580 | $1.229M | 0.2% | $48.27 | -24.1% | Common Stock | 20030N101 |
| YUM | Yum! Brands Inc | 8,707 | $1.206M | 0.2% | $47.06 | +173.8% | Common Stock | 988498101 |
| RSP | Rydex S&P Equal Weight ETF | 7,912 | $1.184M | 0.2% | $153.62 | — | S&P 500 Eq TRD | 46137V357 |
| APD | Air Products and Chemicals Inc | 3,926 | $1.176M | 0.2% | $199.97 | +32.6% | Common Stock | 009158106 |
| VOT | Vanguard Mid Cap Growth | 5,664 | $1.165M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| NXPI | NXP Semiconductors N.V. | 5,678 | $1.162M | 0.2% | $109.98 | +53.8% | Common Stock | N6596X109 |
| FSLR | First Solar Inc | 6,078 | $1.155M | 0.2% | $98.99 | +100.1% | Common Stock | 336433107 |
| IBM | International Business Machines Corp | 8,505 | $1.138M | 0.2% | $97.34 | +21.3% | Common Stock | 459200101 |
| BX | Blackstone Inc | 12,210 | $1.135M | 0.2% | $36.07 | +122.2% | PRTNRSP UNITS | 09260D107 |
| TMUS | T-Mobile US | 7,705 | $1.07M | 0.2% | $137.53 | -1.4% | Common Stock | 872590104 |
| TJX | TJX Inc | 12,600 | $1.068M | 0.2% | $66.42 | +14.6% | Common Stock | 872540109 |
| FDX | FedEx Corp | 4,306 | $1.067M | 0.2% | $137.03 | +57.7% | Common Stock | 31428X106 |
| ORCL | Oracle Corp | 8,963 | $1.067M | 0.2% | $71.12 | +41.2% | Common Stock | 68389X105 |
| FTV | Fortive Corp | 14,271 | $1.067M | 0.2% | $43.70 | +14.3% | Common Stock | 34959J108 |
| J | Jacobs Solutions Inc | 8,850 | $1.052M | 0.2% | $99.04 | -5.9% | Common Stock | 46982L108 |
| CUBI | Customers Bancorp Inc | 34,377 | $1.04M | 0.2% | $15.86 | +41.3% | Common Stock | 23204G100 |
| RYAAY | RyanAir Holdings PLC | 8,808 | $974K | 0.2% | $73.21 | — | ADR | 783513203 |
| MRVL | Marvell Technology Group | 16,170 | $967K | 0.2% | $60.67 | -20.7% | Common Stock | 573874104 |
| ROK | Rockwell Automation | 2,930 | $965K | 0.2% | $233.44 | +18.2% | Common Stock | 773903109 |
| NUE | Nucor Corp | 5,820 | $954K | 0.2% | $98.38 | +42.6% | Common Stock | 670346105 |
| PG | Procter & Gamble Co. | 6,174 | $937K | 0.2% | $61.06 | +131.5% | Common Stock | 742718109 |
| SCHD | Schwab US Dividend Equity ETF | 12,727 | $924K | 0.2% | $63.01 | — | Schwab ETF | 808524797 |
| CB | Chubb Corp. | 4,752 | $915K | 0.2% | $158.27 | +20.0% | Common Stock | H1467J104 |
| NSP | Insperity Inc | 7,650 | $910K | 0.1% | $89.45 | +22.0% | Common Stock | 45778Q107 |
| CVS | CVS Corp | 12,808 | $885K | 0.1% | $52.09 | +23.4% | Common Stock | 126650100 |
| DUK | Duke Energy Corp. | 9,757 | $876K | 0.1% | $84.26 | +1.1% | Common Stock | 26441C204 |
| VOE | Vanguard Mid Cap Value | 6,290 | $870K | 0.1% | $116.61 | — | Vang ETF | 922908512 |
| ARCC | Ares Capital Corp | 45,333 | $852K | 0.1% | $14.34 | +0.3% | Common Stock | 04010L103 |
| CME | CME Group Inc | 4,583 | $849K | 0.1% | $158.41 | +5.1% | Common Stock | 12572Q105 |
| BEP | Brookfield Renewable Partners LP | 28,352 | $836K | 0.1% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| XLK | Technology Select Sector SPDR Fund | 4,765 | $828K | 0.1% | $71.25 | — | SPDR ETF | 81369Y803 |
| CARR | Carrier Global Corp | 16,227 | $807K | 0.1% | $21.54 | +97.4% | Common Stock | 14448C104 |
| MCK | McKesson Corp | 1,885 | $805K | 0.1% | $204.54 | +85.6% | Common Stock | 58155Q103 |
| MRK | Merck & Co Inc | 6,970 | $804K | 0.1% | $62.76 | +66.5% | Common Stock | 58933Y105 |
| FCX | Freeport McMoRan | 19,907 | $796K | 0.1% | $34.15 | +7.7% | Common Stock | 35671D857 |
| FANG | Diamondback Energy | 5,973 | $785K | 0.1% | $125.80 | -3.9% | Common Stock | 25278X109 |
| VIG | Vanguard Dividend | 4,686 | $761K | 0.1% | $158.27 | — | Vang ETF | 921908844 |
| KO | Coca Cola Co. | 12,485 | $752K | 0.1% | $39.37 | +45.7% | Common Stock | 191216100 |
| GXO | GXO Logistics Inc | 11,825 | $743K | 0.1% | $75.27 | -25.5% | Common Stock | 36262G101 |
| TXN | Texas Instruments, Inc. | 4,120 | $742K | 0.1% | $147.68 | +7.7% | Common Stock | 882508104 |
| AXP | American Express Co | 4,110 | $716K | 0.1% | $98.28 | +58.9% | Common Stock | 025816109 |
| LMT | Lockheed Martin Corp | 1,555 | $716K | 0.1% | $327.85 | +31.6% | Common Stock | 539830109 |
| DIS | Walt Disney Co | 7,833 | $699K | 0.1% | $130.98 | -29.3% | Common Stock | 254687106 |
| BAC | Bank of America Corp | 24,100 | $691K | 0.1% | $24.65 | +8.0% | Common Stock | 060505104 |
| OTIS | Otis Worldwide Corp | 7,758 | $691K | 0.1% | $56.40 | +43.0% | Common Stock | 68902V107 |
| ADP | Automatic Data Processing Inc | 3,125 | $687K | 0.1% | $114.78 | +77.1% | Common Stock | 053015103 |
| TT | Trane Technologies Plc | 3,570 | $683K | 0.1% | $103.21 | +67.3% | Common Stock | G8994E103 |
| PNC | PNC Financial Services Group Inc | 5,396 | $680K | 0.1% | $117.06 | -5.7% | Common Stock | 693475105 |
| PAYX | Paychex Inc | 6,000 | $671K | 0.1% | $74.55 | +35.5% | Common Stock | 704326107 |
| IQV | Iqvia Holdings Inc | 2,968 | $667K | 0.1% | $160.29 | +25.3% | Common Stock | 46266C105 |
| PFE | Pfizer Inc. | 17,676 | $648K | 0.1% | $26.62 | +24.8% | Common Stock | 717081103 |
| MA | Mastercard Inc | 1,553 | $611K | 0.1% | $100.81 | +266.9% | Common Stock | 57636Q104 |
| SHOP | Shopify Inc | 9,222 | $596K | 0.1% | $40.10 | +41.0% | Common Stock | 82509L107 |
| TROW | T Rowe Price Group Inc | 5,153 | $577K | 0.1% | $86.53 | +11.4% | Common Stock | 74144T108 |
| INDA | Ishares MSCI India Index | 13,155 | $575K | 0.1% | $39.36 | — | MSCI India ETF | 46429B598 |
| SYY | Sysco Corp | 7,610 | $565K | 0.1% | $55.79 | +22.8% | Common Stock | 871829107 |
| TIP | iShares TIPS Bond Fund | 5,200 | $560K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| BKR | Baker Hughes Co | 17,593 | $556K | 0.1% | $30.96 | -11.5% | Common Stock | 05722G100 |
| SO | Southern Company | 7,775 | $546K | 0.1% | $56.52 | +15.5% | Common Stock | 842587107 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 8,779 | $530K | 0.1% | $54.73 | — | ADR | 780259305 |
| PGR | Progressive Corp | 3,887 | $515K | 0.1% | $51.06 | +140.1% | Common Stock | 743315103 |
| VO | Vanguard Mid-Cap ETF | 2,327 | $512K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| CTAS | Cintas Corp | 1,000 | $497K | 0.1% | $73.05 | +57.0% | Common Stock | 172908105 |
| RPM | RPM International Inc | 5,400 | $485K | 0.1% | $82.39 | -0.3% | Common Stock | 749685103 |
| AON | Aon PLC | 1,400 | $483K | 0.1% | $191.78 | +66.2% | ADR | G0403H108 |
| YUMC | Yum China Holdings Inc | 8,235 | $465K | 0.1% | $31.92 | +89.0% | Common Stock | 98850P109 |
| WMT | Wal-Mart Stores Inc. | 2,950 | $464K | 0.1% | $41.22 | +18.8% | Common Stock | 931142103 |
| VBR | Vanguard Small Cap Value | 2,713 | $449K | 0.1% | $144.95 | — | Vang ETF | 922908611 |
| BSY | Bentley Systems | 8,220 | $446K | 0.1% | $46.03 | 0.0% | COM CL B | 08265T208 |
| EXE | Chesapeake Energy | 5,325 | $446K | 0.1% | $74.50 | -1.3% | Common Stock | 165167735 |
| SRAD | Sportradar Group | 34,525 | $445K | 0.1% | $13.91 | — | ADR | H8088L103 |
| LHX | L3Harris Technologies | 2,250 | $440K | 0.1% | $162.28 | +11.5% | Common Stock | 502431109 |
| CHKP | Check Point Software Technologies | 3,343 | $420K | 0.1% | $55.32 | +127.6% | Common Stock | M22465104 |
| — | Skechers USA Inc | 7,900 | $416K | 0.1% | $42.76 | — | Common Stock | 830566105 |
| ITUB | Itau UniBanco Multiplo ADR | 69,712 | $411K | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| ON | On Semiconductor Co | 4,300 | $407K | 0.1% | $64.85 | +27.5% | Common Stock | 682189105 |
| RGCO | RGC Resources Inc | 20,000 | $401K | 0.1% | $23.59 | -12.7% | Common Stock | 74955L103 |
| CMI | Cummins Inc | 1,615 | $396K | 0.1% | $198.00 | +7.5% | Common Stock | 231021106 |
| ITW | Illinois Tool Works Inc | 1,549 | $387K | 0.1% | $143.04 | +53.6% | Common Stock | 452308109 |
| MKC | Mc Cormick & Co Inc N-Vt | 4,405 | $384K | 0.1% | $58.44 | +41.7% | Common Stock | 579780206 |
| RXO | RXO ORD WI | 16,855 | $382K | 0.1% | $17.78 | +13.3% | Common Stock | 74982T103 |
| VEA | Vanguard FTSE Dev Mkts ETF | 8,167 | $377K | 0.1% | $42.95 | — | Vang ETF | 921943858 |
| AZN | AstraZeneca PLC | 5,056 | $362K | 0.1% | $39.84 | — | ADR | 046353108 |
| TCOM | Trip.com Group Ltd | 10,254 | $359K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| EWJ | iShares MSCI Japan Index Fund | 5,705 | $353K | 0.1% | $61.90 | — | MSCI Japan ETF | 46434G822 |
| QCOM | Qualcomm Inc | 2,950 | $351K | 0.1% | $132.16 | -18.0% | Common Stock | 747525103 |
| HSY | Hershey Foods Corp | 1,401 | $350K | 0.1% | $184.39 | +32.0% | Common Stock | 427866108 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,740 | $348K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| PPG | PPG Industries Inc | 2,302 | $341K | 0.1% | $94.03 | +40.0% | Common Stock | 693506107 |
| CP | Canadian Pacific Kansas City Ltd | 4,203 | $339K | 0.1% | $75.65 | +2.5% | Common Stock | 13646K108 |
| ASML | ASML Holdings NV | 455 | $330K | 0.1% | $724.75 | — | NY Registry Shs | N07059210 |
| META | Meta Platforms Inc | 1,090 | $313K | 0.1% | $169.12 | +44.9% | Common Stock | 30303M102 |
| CL | Colgate Palmolive Co | 4,056 | $312K | 0.1% | $51.31 | +42.1% | Common Stock | 194162103 |
| EW | Edwards Lifesciences Corp | 3,205 | $302K | 0.0% | $77.94 | +11.5% | Common Stock | 28176E108 |
| PM | Philip Morris International | 3,050 | $298K | 0.0% | $59.19 | +42.7% | Common Stock | 718172109 |
| LDOS | Leidos Holdings Inc | 3,350 | $296K | 0.0% | $84.63 | -2.5% | Common Stock | 525327102 |
| VTI | Vanguard Total Stock Market ETF | 1,338 | $295K | 0.0% | $204.56 | — | Vang ETF | 922908769 |
| XLF | Financial Select Sector SPDR Fund | 8,550 | $288K | 0.0% | $26.79 | — | SPDR ETF | 81369Y605 |
| VXUS | Vanguard Total Interntl Stk | 4,899 | $275K | 0.0% | $55.27 | — | Vang ETF | 921909768 |
| GLD | SPDR Gold Trust | 1,500 | $267K | 0.0% | $183.22 | — | SPDR ETF | 78463V107 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,430 | $265K | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| SRPT | Sarepta Therapeutics Inc | 2,300 | $263K | 0.0% | $100.79 | +27.8% | Common Stock | 803607100 |
| DEO | Diageo PLC ADR's | 1,485 | $258K | 0.0% | $139.92 | — | ADR | 25243Q205 |
| PH | Parker Hannifin Corp | 653 | $255K | 0.0% | $275.48 | +19.2% | Common Stock | 701094104 |
| WEC | WEC Energy Corp | 2,704 | $239K | 0.0% | $60.72 | +38.4% | Common Stock | 92939U106 |
| HSBC | HSBC PLC Spon ADR | 6,014 | $238K | 0.0% | $34.13 | — | ADR | 404280406 |
| VZ | Verizon Communications | 6,252 | $233K | 0.0% | $38.52 | -19.0% | Common Stock | 92343V104 |
| EOG | EOG Resources Inc | 1,965 | $225K | 0.0% | $94.41 | +10.6% | Common Stock | 26875P101 |
| ELV | Elevance Health Inc | 503 | $223K | 0.0% | $273.67 | +61.7% | Common Stock | 036752103 |
| BSX | Boston Scientific Corp | 4,115 | $223K | 0.0% | $52.23 | 0.0% | Common Stock | 101137107 |
| RL | Ralph Lauren Corp | 1,800 | $222K | 0.0% | $94.23 | +16.9% | Common Stock | 751212101 |
| CSX | C S X Corp | 6,507 | $222K | 0.0% | $30.43 | 0.0% | Common Stock | 126408103 |
| SEIC | S E I Investments Co | 3,700 | $221K | 0.0% | $59.78 | -6.3% | Common Stock | 784117103 |
| ALL | Allstate Corp | 2,005 | $219K | 0.0% | $88.66 | +20.4% | Common Stock | 020002101 |
| TGT | Target Corporation | 1,652 | $218K | 0.0% | $147.21 | -8.3% | Common Stock | 87612E106 |
| SCHF | Schwab International Equity Fund | 6,100 | $217K | 0.0% | $35.65 | — | Schwab ETF | 808524805 |
| — | Brookfield Renewable Corp | 6,802 | $214K | 0.0% | $34.95 | — | CL A Sub Vtg | 11284V105 |
| DOV | Dover Corp | 1,450 | $214K | 0.0% | $141.72 | -2.3% | Common Stock | 260003108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 5,244 | $213K | 0.0% | $38.98 | — | Vang ETF | 922042858 |
| XLI | Industrial Select Sector SPDR Fund | 1,900 | $204K | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| IMNM | Immunome, Inc. | 25,394 | $201K | 0.0% | $7.48 | -26.9% | Common Stock | 45257U108 |
| OCGN | Ocugen Inc | 22,500 | $12,220 | 0.0% | $1.09 | -41.2% | Common Stock | 67577C105 |