CIK: 0001346378 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $598,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 567 | $301,347 | 50.4% | $448761.72 | +20.1% | CL A | 084670108 |
| MSFT | Microsoft Corp | 38,244 | $12,076 | 2.0% | $122.35 | +165.3% | Common Stock | 594918104 |
| AAPL | Apple Inc | 68,930 | $11,802 | 2.0% | $89.96 | +101.6% | Common Stock | 037833100 |
| JPM | J.P. Morgan Chase & Co | 50,175 | $7,276 | 1.2% | $72.77 | +95.6% | Common Stock | 46625H100 |
| AVGO | Broadcom Limited | 8,336 | $6,923 | 1.2% | $42.45 | +97.8% | Common Stock | 11135F101 |
| BRK/B | Berkshire Hathaway Inc B | 19,199 | $6,725 | 1.1% | $299.76 | +18.4% | CL B | 084670702 |
| — | Lam Research Corp | 9,838 | $6,166 | 1.0% | $196.66 | — | Common Stock | 512807108 |
| NVDA | Nvidia Corp | 13,040 | $5,672 | 0.9% | $16.83 | +166.1% | Common Stock | 67066G104 |
| COST | Costco Wholesale Corporation | 9,979 | $5,638 | 0.9% | $146.74 | +262.7% | Common Stock | 22160K105 |
| EPD | Enterprise Products Partners | 197,291 | $5,400 | 0.9% | $29.86 | — | Unit Ltd Partn | 293792107 |
| LIN | Linde PLC | 13,528 | $5,037 | 0.8% | $322.30 | +14.5% | SPONS ADR | G54950103 |
| ABBV | Abbvie Inc | 32,593 | $4,858 | 0.8% | $55.34 | +144.6% | Common Stock | 00287Y109 |
| LLY | Eli Lilly & Company | 8,741 | $4,695 | 0.8% | $210.52 | +140.7% | Common Stock | 532457108 |
| ZTS | Zoetis Inc | 25,393 | $4,418 | 0.7% | $70.83 | +149.8% | Common Stock | 98978V103 |
| AMZN | Amazon.com Inc | 34,280 | $4,358 | 0.7% | $120.35 | +11.3% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc Class A | 33,085 | $4,330 | 0.7% | $107.29 | +19.7% | Common Stock | 02079K305 |
| V | Visa Inc. | 18,747 | $4,312 | 0.7% | $108.87 | +116.9% | Common Stock | 92826C839 |
| DHR | Danaher Corp | 15,413 | $3,824 | 0.6% | $64.20 | +243.0% | Common Stock | 235851102 |
| TMO | Thermo Fisher Scientific | 7,333 | $3,712 | 0.6% | $158.83 | +233.0% | Common Stock | 883556102 |
| ADBE | Adobe Inc | 7,160 | $3,651 | 0.6% | $510.97 | +2.7% | Common Stock | 00724F101 |
| HD | Home Depot Inc | 11,691 | $3,533 | 0.6% | $196.33 | +54.3% | Common Stock | 437076102 |
| JNJ | Johnson & Johnson | 22,634 | $3,525 | 0.6% | $113.88 | +34.6% | Common Stock | 478160104 |
| ACN | Accenture Plc | 11,235 | $3,450 | 0.6% | $109.64 | +177.6% | Common Stock | G1151C101 |
| ABT | Abbott Laboratories | 34,466 | $3,338 | 0.6% | $62.90 | +59.7% | Common Stock | 002824100 |
| — | Blackrock Inc | 4,997 | $3,231 | 0.5% | $508.73 | — | Common Stock | 09247X101 |
| SPGI | S&P Global Inc | 8,609 | $3,146 | 0.5% | $351.62 | +9.7% | S&P Global | 78409V104 |
| UNP | Union Pacific Corp | 15,439 | $3,144 | 0.5% | $117.25 | +75.8% | Common Stock | 907818108 |
| VRTX | Vertex Pharmaceuticals | 9,026 | $3,139 | 0.5% | $235.77 | +48.3% | Common Stock | 92532F100 |
| SPY | S&P DEP Receipts | 7,335 | $3,136 | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| RTX | RTX Corp | 41,481 | $2,985 | 0.5% | $66.02 | +23.0% | Common Stock | 75513E101 |
| XOM | Exxon Mobil Corporation | 24,726 | $2,907 | 0.5% | $59.34 | +70.2% | Common Stock | 30231G102 |
| CAT | Caterpillar Inc | 9,983 | $2,725 | 0.5% | $148.73 | +75.8% | Common Stock | 149123101 |
| NEE | Nextera Energy | 45,953 | $2,633 | 0.4% | $63.06 | +2.2% | Common Stock | 65339F101 |
| FISV | Fiserv Inc | 22,825 | $2,578 | 0.4% | $89.44 | +37.7% | Common Stock | 337738108 |
| TSCO | Tractor Supply Company | 12,514 | $2,541 | 0.4% | $40.16 | +3.5% | Common Stock | 892356106 |
| GS | Goldman Sachs Group Inc | 7,815 | $2,529 | 0.4% | $180.31 | +74.9% | Common Stock | 38141G104 |
| PEP | Pepsico Inc. | 14,854 | $2,517 | 0.4% | $105.72 | +58.1% | Common Stock | 713448108 |
| NKE | Nike Inc | 24,968 | $2,387 | 0.4% | $52.63 | +86.7% | Common Stock | 654106103 |
| SBUX | Starbucks Corp | 26,031 | $2,376 | 0.4% | $50.68 | +82.4% | Common Stock | 855244109 |
| STZ | Constellation Brands Inc | 9,395 | $2,361 | 0.4% | $187.72 | +32.8% | Common Stock | 21036P108 |
| LOW | Lowes Companies Inc | 10,605 | $2,204 | 0.4% | $63.67 | +237.5% | Common Stock | 548661107 |
| ISRG | Intuitive Surgical | 7,497 | $2,191 | 0.4% | $262.70 | +18.9% | Common Stock | 46120E602 |
| GOOG | Alphabet Inc Class C | 16,440 | $2,168 | 0.4% | $107.21 | +20.4% | Common Stock | 02079K107 |
| NVO | Novo Nordisk | 23,736 | $2,159 | 0.4% | $75.20 | — | ADR | 670100205 |
| GFS | GlobalFoundries Inc | 36,801 | $2,141 | 0.4% | $56.72 | +4.6% | Common Stock | G39387108 |
| — | Pioneer Natural Resources | 9,312 | $2,138 | 0.4% | $181.18 | — | Common Stock | 723787107 |
| AMT | American Tower REIT | 12,745 | $2,096 | 0.4% | $98.51 | +70.2% | Common Stock | 03027X100 |
| CVX | Chevron Corp. | 12,182 | $2,054 | 0.3% | $72.91 | +99.9% | Common Stock | 166764100 |
| ULTA | Ulta Beauty Inc. | 5,096 | $2,036 | 0.3% | $295.79 | +47.8% | Common Stock | 90384S303 |
| BMY | Bristol-Myers Squibb | 33,314 | $1,934 | 0.3% | $46.67 | +16.4% | Common Stock | 110122108 |
| WM | Waste Management Inc | 12,401 | $1,890 | 0.3% | $102.95 | +51.6% | Common Stock | 94106L109 |
| MCD | McDonald's Corp | 6,986 | $1,840 | 0.3% | $174.81 | +54.2% | Common Stock | 580135101 |
| MTD | Mettler Toledo Intl Inc | 1,659 | $1,838 | 0.3% | $218.11 | +461.8% | Common Stock | 592688105 |
| PLD | Prologis Inc | 16,378 | $1,838 | 0.3% | $86.27 | +31.0% | Common Stock | 74340W103 |
| CSCO | Cisco Systems Inc | 34,018 | $1,829 | 0.3% | $41.51 | +21.2% | Common Stock | 17275R102 |
| CTVA | Corteva Agriscience Inc | 34,892 | $1,785 | 0.3% | $31.68 | +62.7% | Common Stock | 22052L104 |
| ETN | Eaton Corp | 8,351 | $1,781 | 0.3% | $145.77 | +43.9% | Common Stock | G29183103 |
| ADSK | Autodesk Inc | 8,485 | $1,756 | 0.3% | $116.79 | +79.9% | Common Stock | 052769106 |
| IJR | iShares S&P Smallcap 600 | 18,440 | $1,739 | 0.3% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| ICE | Intercontinental Exchange | 15,706 | $1,728 | 0.3% | $70.26 | +58.2% | Common Stock | 45866F104 |
| MS | Morgan Stanley & Co | 21,032 | $1,718 | 0.3% | $50.30 | +59.6% | Common Stock | 617446448 |
| PANW | Palo Alto Networks | 7,294 | $1,710 | 0.3% | $85.53 | +38.4% | Common Stock | 697435105 |
| HON | Honeywell International | 8,952 | $1,654 | 0.3% | $143.87 | +20.8% | Common Stock | 438516106 |
| CBT | Cabot Corporation | 23,788 | $1,648 | 0.3% | $45.61 | +45.1% | Common Stock | 127055101 |
| KMB | Kimberly Clark Corp | 12,919 | $1,561 | 0.3% | $121.59 | -3.2% | Common Stock | 494368103 |
| MDLZ | Mondelez International | 21,119 | $1,466 | 0.2% | $30.11 | +123.2% | Common Stock | 609207105 |
| DRI | Darden Restaurants Inc | 9,928 | $1,422 | 0.2% | $115.93 | +26.9% | Common Stock | 237194105 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,282 | $1,415 | 0.2% | $33.80 | — | Sponsored ADR | 874039100 |
| IBN | Icici Bank Ltd Adr | 60,334 | $1,395 | 0.2% | $16.25 | — | ADR | 45104G104 |
| TMUS | T-Mobile US | 9,620 | $1,347 | 0.2% | $136.80 | -2.2% | Common Stock | 872590104 |
| INFY | Infosys Technologies Ltd | 78,501 | $1,343 | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| BX | Blackstone Inc | 12,472 | $1,336 | 0.2% | $37.36 | +160.8% | PRTNRSP UNITS | 09260D107 |
| UNH | UnitedHealth Group | 2,641 | $1,332 | 0.2% | $282.81 | +66.2% | Common Stock | 91324P102 |
| CMCSA | Comcast Corp | 28,795 | $1,277 | 0.2% | $48.27 | -14.0% | Common Stock | 20030N101 |
| J | Jacobs Solutions Inc | 9,155 | $1,250 | 0.2% | $99.26 | +6.4% | Common Stock | 46982L108 |
| COF | Capital One Financial | 12,777 | $1,240 | 0.2% | $73.94 | +39.3% | Common Stock | 14040H105 |
| IBM | International Business Machines Corp | 8,505 | $1,193 | 0.2% | $97.34 | +35.4% | Common Stock | 459200101 |
| DE | Deere & Co | 3,140 | $1,185 | 0.2% | $260.80 | +52.6% | Common Stock | 244199105 |
| VMC | Vulcan Materials Company | 5,864 | $1,185 | 0.2% | $111.42 | +91.8% | Common Stock | 929160109 |
| ROK | Rockwell Automation | 4,065 | $1,162 | 0.2% | $251.10 | +18.2% | Common Stock | 773903109 |
| NXPI | NXP Semiconductors N.V. | 5,678 | $1,135 | 0.2% | $109.98 | +80.1% | Common Stock | N6596X109 |
| FDX | FedEx Corp | 4,281 | $1,134 | 0.2% | $137.03 | +80.1% | Common Stock | 31428X106 |
| CB | Chubb Corp. | 5,367 | $1,117 | 0.2% | $162.69 | +21.0% | Common Stock | H1467J104 |
| APD | Air Products and Chemicals Inc | 3,936 | $1,115 | 0.2% | $199.97 | +37.4% | Common Stock | 009158106 |
| FTV | Fortive Corp | 15,024 | $1,114 | 0.2% | $44.36 | +28.3% | Common Stock | 34959J108 |
| VOT | Vanguard Mid Cap Growth | 5,684 | $1,107 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| YUM | Yum! Brands Inc | 8,852 | $1,106 | 0.2% | $48.34 | +159.7% | Common Stock | 988498101 |
| TJX | TJX Inc | 12,275 | $1,091 | 0.2% | $66.42 | +28.5% | Common Stock | 872540109 |
| RSP | Rydex S&P Equal Weight ETF | 7,396 | $1,048 | 0.2% | $153.62 | — | S&P 500 Eq TRD | 46137V357 |
| FSLR | First Solar Inc | 6,168 | $997 | 0.2% | $100.27 | +86.1% | Common Stock | 336433107 |
| MRVL | Marvell Technology Group | 17,970 | $973 | 0.2% | $60.46 | -3.2% | Common Stock | 573874104 |
| FANG | Diamondback Energy | 6,095 | $944 | 0.2% | $125.97 | +6.5% | Common Stock | 25278X109 |
| LMT | Lockheed Martin Corp | 2,300 | $941 | 0.2% | $356.11 | +16.6% | Common Stock | 539830109 |
| CME | CME Group Inc | 4,583 | $918 | 0.2% | $158.41 | +13.7% | Common Stock | 12572Q105 |
| NUE | Nucor Corp | 5,840 | $913 | 0.2% | $98.38 | +62.1% | Common Stock | 670346105 |
| SCHD | Schwab US Dividend Equity ETF | 12,814 | $907 | 0.2% | $63.01 | — | Schwab ETF | 808524797 |
| PG | Procter & Gamble Co. | 6,174 | $901 | 0.2% | $61.06 | +136.0% | Common Stock | 742718109 |
| CARR | Carrier Global Corp | 16,227 | $896 | 0.1% | $21.54 | +148.1% | Common Stock | 14448C104 |
| ARCC | Ares Capital Corp | 45,661 | $889 | 0.1% | $14.34 | +8.0% | Common Stock | 04010L103 |
| ORCL | Oracle Corp | 8,113 | $859 | 0.1% | $71.12 | +58.6% | Common Stock | 68389X105 |
| LHX | L3Harris Technologies | 4,930 | $858 | 0.1% | $169.20 | +3.4% | Common Stock | 502431109 |
| RYAAY | RyanAir Holdings PLC | 8,808 | $856 | 0.1% | $73.21 | — | ADR | 783513203 |
| FCX | Freeport McMoRan | 22,482 | $838 | 0.1% | $34.70 | +12.4% | Common Stock | 35671D857 |
| VOE | Vanguard Mid Cap Value | 6,319 | $828 | 0.1% | $116.61 | — | Vang ETF | 922908512 |
| XLK | Technology Select Sector SPDR Fund | 4,865 | $798 | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| MCK | McKesson Corp | 1,830 | $796 | 0.1% | $204.54 | +103.7% | Common Stock | 58155Q103 |
| DUK | Duke Energy Corp. | 8,432 | $744 | 0.1% | $84.26 | -0.8% | Common Stock | 26441C204 |
| ADP | Automatic Data Processing Inc | 3,050 | $734 | 0.1% | $114.78 | +101.4% | Common Stock | 053015103 |
| BKR | Baker Hughes Co | 20,543 | $726 | 0.1% | $31.33 | +7.0% | Common Stock | 05722G100 |
| TT | Trane Technologies Plc | 3,570 | $724 | 0.1% | $103.21 | +89.7% | Common Stock | G8994E103 |
| VIG | Vanguard Dividend Appreciation ETF | 4,601 | $715 | 0.1% | $158.27 | — | Vang ETF | 921908844 |
| KO | Coca Cola Co. | 12,485 | $699 | 0.1% | $39.37 | +41.5% | Common Stock | 191216100 |
| TXN | Texas Instruments, Inc. | 4,340 | $690 | 0.1% | $148.25 | +7.2% | Common Stock | 882508104 |
| PAYX | Paychex Inc | 5,950 | $686 | 0.1% | $74.55 | +50.5% | Common Stock | 704326107 |
| PNC | PNC Financial Services Group Inc | 5,556 | $682 | 0.1% | $117.00 | -1.6% | Common Stock | 693475105 |
| GXO | GXO Logistics Inc | 11,537 | $677 | 0.1% | $75.27 | -16.9% | Common Stock | 36262G101 |
| MRK | Merck & Co Inc | 6,570 | $676 | 0.1% | $62.76 | +59.1% | Common Stock | 58933Y105 |
| CUBI | Customers Bancorp Inc | 19,377 | $668 | 0.1% | $15.86 | +128.0% | Common Stock | 23204G100 |
| CVS | CVS Corp | 9,478 | $662 | 0.1% | $52.09 | +24.0% | Common Stock | 126650100 |
| DIS | Walt Disney Co | 7,908 | $641 | 0.1% | $130.98 | -36.3% | Common Stock | 254687106 |
| BAC | Bank of America Corp | 22,900 | $627 | 0.1% | $24.65 | +12.9% | Common Stock | 060505104 |
| MA | Mastercard Inc | 1,578 | $625 | 0.1% | $105.49 | +275.6% | Common Stock | 57636Q104 |
| OTIS | Otis Worldwide Corp | 7,733 | $621 | 0.1% | $56.40 | +45.7% | Common Stock | 68902V107 |
| BEP | Brookfield Renewable Partners LP | 28,352 | $616 | 0.1% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| AXP | American Express Co | 4,110 | $613 | 0.1% | $98.28 | +61.7% | Common Stock | 025816109 |
| INDA | Ishares MSCI India Index | 13,605 | $602 | 0.1% | $39.52 | — | MSCI India ETF | 46429B598 |
| IQV | Iqvia Holdings Inc | 2,963 | $583 | 0.1% | $160.29 | +35.5% | Common Stock | 46266C105 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 9,029 | $581 | 0.1% | $55.00 | — | ADR | 780259305 |
| TROW | T Rowe Price Group Inc | 5,153 | $540 | 0.1% | $86.53 | +15.9% | Common Stock | 74144T108 |
| TIP | iShares TIPS Bond Fund | 5,200 | $539 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| NSP | Insperity Inc | 5,500 | $537 | 0.1% | $89.45 | +7.9% | Common Stock | 45778Q107 |
| PFE | Pfizer Inc. | 15,748 | $522 | 0.1% | $26.62 | +14.8% | Common Stock | 717081103 |
| RPM | RPM International Inc | 5,400 | $512 | 0.1% | $82.39 | +18.3% | Common Stock | 749685103 |
| SHOP | Shopify Inc | 9,222 | $503 | 0.1% | $40.10 | +51.1% | Common Stock | 82509L107 |
| SO | Southern Company | 7,475 | $484 | 0.1% | $56.52 | +12.8% | Common Stock | 842587107 |
| CTAS | Cintas Corp | 1,000 | $481 | 0.1% | $73.05 | +67.0% | Common Stock | 172908105 |
| VO | Vanguard Mid-Cap ETF | 2,305 | $480 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| WMT | Wal-Mart Stores Inc. | 2,950 | $472 | 0.1% | $41.22 | +25.7% | Common Stock | 931142103 |
| AON | Aon PLC | 1,400 | $454 | 0.1% | $191.78 | +69.6% | ADR | G0403H108 |
| VBR | Vanguard Small Cap Value | 2,801 | $447 | 0.1% | $145.41 | — | Vang ETF | 922908611 |
| ON | On Semiconductor Co | 4,650 | $432 | 0.1% | $67.28 | +44.4% | Common Stock | 682189105 |
| BSY | Bentley Systems | 8,445 | $424 | 0.1% | $46.12 | +7.7% | COM CL B | 08265T208 |
| CHKP | Check Point Software Technologies | 3,143 | $419 | 0.1% | $55.32 | +137.5% | Common Stock | M22465104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 9,245 | $404 | 0.1% | $43.04 | — | Vang ETF | 921943858 |
| — | Skechers USA Inc | 7,900 | $387 | 0.1% | $42.76 | — | Common Stock | 830566105 |
| SYY | Sysco Corp | 5,810 | $384 | 0.1% | $55.79 | +20.2% | Common Stock | 871829107 |
| ITUB | Itau UniBanco Multiplo ADR | 69,712 | $374 | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| CMI | Cummins Inc | 1,615 | $369 | 0.1% | $198.00 | +15.4% | Common Stock | 231021106 |
| EXE | Chesapeake Energy | 4,275 | $369 | 0.1% | $74.50 | +6.2% | Common Stock | 165167735 |
| TCOM | Trip.com Group Ltd | 10,254 | $359 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| SRAD | Sportradar Group | 35,575 | $356 | 0.1% | $13.79 | — | ADR | H8088L103 |
| RGCO | RGC Resources Inc | 20,000 | $346 | 0.1% | $23.59 | -20.6% | Common Stock | 74955L103 |
| EWJ | iShares MSCI Japan Index Fund | 5,705 | $344 | 0.1% | $61.90 | — | MSCI Japan ETF | 46434G822 |
| AZN | AstraZeneca PLC | 4,956 | $336 | 0.1% | $39.84 | — | ADR | 046353108 |
| ITW | Illinois Tool Works Inc | 1,449 | $334 | 0.1% | $143.04 | +60.8% | Common Stock | 452308109 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,705 | $331 | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| META | Meta Platforms Inc | 1,095 | $329 | 0.1% | $169.12 | +76.9% | Common Stock | 30303M102 |
| MKC | Mc Cormick & Co Inc N-Vt | 4,205 | $318 | 0.1% | $58.44 | +34.5% | Common Stock | 579780206 |
| CP | Canadian Pacific Kansas City Ltd | 4,203 | $313 | 0.1% | $75.65 | +3.1% | Common Stock | 13646K108 |
| VTI | Vanguard Total Stock Market ETF | 1,461 | $310 | 0.1% | $205.21 | — | Vang ETF | 922908769 |
| LDOS | Leidos Holdings Inc | 3,350 | $309 | 0.1% | $84.63 | +8.2% | Common Stock | 525327102 |
| RXO | RXO ORD WI | 15,605 | $308 | 0.1% | $17.78 | +10.8% | Common Stock | 74982T103 |
| ASML | ASML Holdings NV | 520 | $306 | 0.1% | $707.74 | — | NY Registry Shs | N07059210 |
| CL | Colgate Palmolive Co | 4,256 | $303 | 0.1% | $52.23 | +35.7% | Common Stock | 194162103 |
| PPG | PPG Industries Inc | 2,200 | $286 | 0.0% | $94.03 | +41.5% | Common Stock | 693506107 |
| EXP | Eagle Materials Inc | 1,705 | $284 | 0.0% | $179.72 | 0.0% | Common Stock | 26969P108 |
| PM | Philip Morris International | 3,050 | $282 | 0.0% | $59.19 | +45.6% | Common Stock | 718172109 |
| HSY | Hershey Foods Corp | 1,401 | $280 | 0.0% | $184.39 | +13.2% | Common Stock | 427866108 |
| SRPT | Sarepta Therapeutics Inc | 2,300 | $279 | 0.0% | $100.79 | +12.1% | Common Stock | 803607100 |
| KHC | Kraft Heinz Co | 8,215 | $276 | 0.0% | $30.50 | 0.0% | Common Stock | 500754106 |
| XLF | Financial Select Sector SPDR Fund | 8,270 | $274 | 0.0% | $26.79 | — | SPDR ETF | 81369Y605 |
| SCHF | Schwab International Equity Fund | 7,991 | $271 | 0.0% | $35.25 | — | Schwab ETF | 808524805 |
| VXUS | Vanguard Total Interntl Stk | 5,016 | $268 | 0.0% | $55.23 | — | Vang ETF | 921909768 |
| GLD | SPDR Gold Trust | 1,500 | $257 | 0.0% | $183.22 | — | SPDR ETF | 78463V107 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,430 | $255 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| PH | Parker Hannifin Corp | 653 | $254 | 0.0% | $275.48 | +42.1% | Common Stock | 701094104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 6,235 | $244 | 0.0% | $39.01 | — | Vang ETF | 922042858 |
| BSX | Boston Scientific Corp | 4,525 | $239 | 0.0% | $52.25 | +0.4% | Common Stock | 101137107 |
| HSBC | HSBC PLC Spon ADR | 6,014 | $237 | 0.0% | $34.13 | — | ADR | 404280406 |
| YUMC | Yum China Holdings Inc | 4,235 | $236 | 0.0% | $31.92 | +75.3% | Common Stock | 98850P109 |
| EOG | EOG Resources Inc | 1,815 | $230 | 0.0% | $94.41 | +24.1% | Common Stock | 26875P101 |
| DEO | Diageo PLC ADR's | 1,485 | $222 | 0.0% | $139.92 | — | ADR | 25243Q205 |
| WEC | WEC Energy Corp | 2,704 | $218 | 0.0% | $60.72 | +31.3% | Common Stock | 92939U106 |
| EW | Edwards Lifesciences Corp | 3,105 | $215 | 0.0% | $77.94 | +3.1% | Common Stock | 28176E108 |
| IMNM | Immunome, Inc. | 25,394 | $212 | 0.0% | $7.48 | -1.7% | Common Stock | 45257U108 |
| SEIC | S E I Investments Co | 3,500 | $211 | 0.0% | $59.78 | -0.4% | Common Stock | 784117103 |
| CPB | Campbell Soup Co | 5,103 | $210 | 0.0% | $40.14 | 0.0% | Common Stock | 134429109 |
| RL | Ralph Lauren Corp | 1,800 | $209 | 0.0% | $94.23 | +23.4% | Common Stock | 751212101 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $205 | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| DOV | Dover Corp | 1,450 | $202 | 0.0% | $141.72 | -1.0% | Common Stock | 260003108 |
| CSX | C S X Corp | 6,507 | $200 | 0.0% | $30.43 | +0.5% | Common Stock | 126408103 |
| OCGN | Ocugen Inc | 22,500 | $9 | 0.0% | $1.09 | -54.7% | Common Stock | 67577C105 |