Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 566 | $307M | 48.0% | $448761.72 | +19.0% | CL A | 084670108 |
| MSFT | Microsoft Corp | 39,494 | $14.85M | 2.3% | $129.57 | +170.4% | Common Stock | 594918104 |
| AAPL | Apple Inc | 70,544 | $13.58M | 2.1% | $92.08 | +98.5% | Common Stock | 037833100 |
| AVGO | Broadcom Limited | 8,533 | $9.525M | 1.5% | $43.60 | +111.6% | Common Stock | 11135F101 |
| JPM | J.P. Morgan Chase & Co | 49,985 | $8.502M | 1.3% | $72.77 | +99.1% | Common Stock | 46625H100 |
| — | Lam Research Corp | 9,864 | $7.726M | 1.2% | $196.66 | — | Common Stock | 512807108 |
| BRK/B | Berkshire Hathaway Inc B | 20,587 | $7.343M | 1.1% | $303.22 | +15.8% | CL B | 084670702 |
| COST | Costco Wholesale Corporation | 10,084 | $6.656M | 1.0% | $151.18 | +279.3% | Common Stock | 22160K105 |
| NVDA | Nvidia Corp | 13,020 | $6.448M | 1.0% | $16.83 | +175.2% | Common Stock | 67066G104 |
| LIN | Linde PLC | 13,603 | $5.587M | 0.9% | $322.30 | +19.0% | SPONS ADR | G54950103 |
| AMZN | Amazon.com Inc | 35,715 | $5.427M | 0.8% | $121.15 | +15.7% | Common Stock | 023135106 |
| EPD | Enterprise Products Partners | 197,091 | $5.193M | 0.8% | $29.86 | — | Unit Ltd Partn | 293792107 |
| ZTS | Zoetis Inc | 25,613 | $5.055M | 0.8% | $70.83 | +144.1% | Common Stock | 98978V103 |
| LLY | Eli Lilly & Company | 8,598 | $5.012M | 0.8% | $210.52 | +173.2% | Common Stock | 532457108 |
| GOOGL | Alphabet Inc Class A | 34,975 | $4.886M | 0.8% | $108.70 | +22.7% | Common Stock | 02079K305 |
| V | Visa Inc. | 18,762 | $4.885M | 0.8% | $108.87 | +122.9% | Common Stock | 92826C839 |
| ABBV | Abbvie Inc | 31,068 | $4.815M | 0.8% | $55.34 | +145.3% | Common Stock | 00287Y109 |
| ADBE | Adobe Inc | 7,208 | $4.3M | 0.7% | $510.97 | +12.9% | Common Stock | 00724F101 |
| — | Blackrock Inc | 5,187 | $4.211M | 0.7% | $519.83 | — | Common Stock | 09247X101 |
| HD | Home Depot Inc | 11,741 | $4.069M | 0.6% | $196.33 | +49.6% | Common Stock | 437076102 |
| ACN | Accenture Plc | 11,485 | $4.03M | 0.6% | $114.06 | +174.1% | Common Stock | G1151C101 |
| TMO | Thermo Fisher Scientific | 7,523 | $3.993M | 0.6% | $166.96 | +187.9% | Common Stock | 883556102 |
| SPGI | S&P Global Inc | 8,769 | $3.863M | 0.6% | $352.29 | +10.2% | S&P Global | 78409V104 |
| UNP | Union Pacific Corp | 15,569 | $3.824M | 0.6% | $117.25 | +78.4% | Common Stock | 907818108 |
| VRTX | Vertex Pharmaceuticals | 9,373 | $3.814M | 0.6% | $240.72 | +53.5% | Common Stock | 92532F100 |
| DHR | Danaher Corp | 16,166 | $3.74M | 0.6% | $71.01 | +196.2% | Common Stock | 235851102 |
| ABT | Abbott Laboratories | 31,966 | $3.519M | 0.5% | $62.90 | +52.7% | Common Stock | 002824100 |
| SPY | S&P DEP Receipts | 7,235 | $3.439M | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| JNJ | Johnson & Johnson | 21,833 | $3.422M | 0.5% | $113.88 | +26.1% | Common Stock | 478160104 |
| RTX | RTX Corp | 36,892 | $3.104M | 0.5% | $66.02 | +14.5% | Common Stock | 75513E101 |
| GS | Goldman Sachs Group Inc | 8,015 | $3.092M | 0.5% | $183.74 | +72.9% | Common Stock | 38141G104 |
| CAT | Caterpillar Inc | 9,993 | $2.955M | 0.5% | $148.73 | +68.9% | Common Stock | 149123101 |
| FISV | Fiserv Inc | 22,175 | $2.946M | 0.5% | $89.44 | +37.2% | Common Stock | 337738108 |
| AMT | American Tower REIT | 13,550 | $2.925M | 0.5% | $103.06 | +69.9% | Common Stock | 03027X100 |
| ISRG | Intuitive Surgical | 8,488 | $2.864M | 0.4% | $266.83 | +11.7% | Common Stock | 46120E602 |
| NKE | Nike Inc | 24,393 | $2.648M | 0.4% | $52.63 | +95.7% | Common Stock | 654106103 |
| XOM | Exxon Mobil Corporation | 25,636 | $2.563M | 0.4% | $60.70 | +60.8% | Common Stock | 30231G102 |
| PEP | Pepsico Inc. | 14,759 | $2.507M | 0.4% | $105.72 | +45.4% | Common Stock | 713448108 |
| SBUX | Starbucks Corp | 26,081 | $2.504M | 0.4% | $50.68 | +81.9% | Common Stock | 855244109 |
| NVO | Novo Nordisk | 23,936 | $2.476M | 0.4% | $75.20 | — | ADR | 670100205 |
| ULTA | Ulta Beauty Inc. | 4,971 | $2.436M | 0.4% | $295.79 | +42.6% | Common Stock | 90384S303 |
| LOW | Lowes Companies Inc | 10,806 | $2.405M | 0.4% | $66.11 | +194.5% | Common Stock | 548661107 |
| TSCO | Tractor Supply Company | 11,164 | $2.401M | 0.4% | $40.16 | -1.9% | Common Stock | 892356106 |
| GOOG | Alphabet Inc Class C | 16,865 | $2.377M | 0.4% | $107.90 | +24.8% | Common Stock | 02079K107 |
| STZ | Constellation Brands Inc | 9,680 | $2.34M | 0.4% | $188.91 | +20.7% | Common Stock | 21036P108 |
| PLD | Prologis Inc | 17,039 | $2.271M | 0.4% | $87.02 | +21.4% | Common Stock | 74340W103 |
| ETN | Eaton Corp | 9,331 | $2.247M | 0.4% | $153.10 | +40.8% | Common Stock | G29183103 |
| PANW | Palo Alto Networks | 7,589 | $2.238M | 0.3% | $87.40 | +53.0% | Common Stock | 697435105 |
| WM | Waste Management Inc | 12,301 | $2.203M | 0.3% | $102.95 | +57.8% | Common Stock | 94106L109 |
| NEE | Nextera Energy | 35,355 | $2.147M | 0.3% | $63.06 | -15.2% | Common Stock | 65339F101 |
| MCD | McDonald's Corp | 6,986 | $2.071M | 0.3% | $174.81 | +48.0% | Common Stock | 580135101 |
| ADSK | Autodesk Inc | 8,505 | $2.071M | 0.3% | $116.79 | +84.9% | Common Stock | 052769106 |
| MTD | Mettler Toledo Intl Inc | 1,659 | $2.012M | 0.3% | $218.11 | +395.8% | Common Stock | 592688105 |
| MS | Morgan Stanley & Co | 21,447 | $2M | 0.3% | $50.77 | +47.3% | Common Stock | 617446448 |
| IJR | iShares S&P Smallcap 600 | 18,440 | $1.996M | 0.3% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| CBT | Cabot Corporation | 23,563 | $1.968M | 0.3% | $45.61 | +56.0% | Common Stock | 127055101 |
| HON | Honeywell International | 9,227 | $1.935M | 0.3% | $144.72 | +19.1% | Common Stock | 438516106 |
| — | Pioneer Natural Resources | 8,602 | $1.934M | 0.3% | $181.18 | — | Common Stock | 723787107 |
| CVX | Chevron Corp. | 12,182 | $1.817M | 0.3% | $72.91 | +89.0% | Common Stock | 166764100 |
| CSCO | Cisco Systems Inc | 33,393 | $1.687M | 0.3% | $41.51 | +15.6% | Common Stock | 17275R102 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,207 | $1.686M | 0.3% | $33.80 | — | Sponsored ADR | 874039100 |
| ICE | Intercontinental Exchange | 13,056 | $1.677M | 0.3% | $70.26 | +57.2% | Common Stock | 45866F104 |
| COF | Capital One Financial | 12,652 | $1.659M | 0.3% | $73.94 | +41.4% | Common Stock | 14040H105 |
| BX | Blackstone Inc | 12,547 | $1.643M | 0.3% | $37.36 | +173.2% | PRTNRSP UNITS | 09260D107 |
| DRI | Darden Restaurants Inc | 9,988 | $1.641M | 0.3% | $115.93 | +22.3% | Common Stock | 237194105 |
| TMUS | T-Mobile US | 9,860 | $1.581M | 0.2% | $136.95 | +4.5% | Common Stock | 872590104 |
| MDLZ | Mondelez International | 21,619 | $1.566M | 0.2% | $30.90 | +108.1% | Common Stock | 609207105 |
| KMB | Kimberly Clark Corp | 12,522 | $1.522M | 0.2% | $121.59 | -8.5% | Common Stock | 494368103 |
| UNH | UnitedHealth Group | 2,801 | $1.475M | 0.2% | $295.86 | +72.8% | Common Stock | 91324P102 |
| DE | Deere & Co | 3,687 | $1.474M | 0.2% | $276.28 | +32.2% | Common Stock | 244199105 |
| NXPI | NXP Semiconductors N.V. | 6,328 | $1.453M | 0.2% | $118.57 | +63.3% | Common Stock | N6596X109 |
| INFY | Infosys Technologies Ltd | 78,501 | $1.443M | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| IBN | Icici Bank Ltd Adr | 60,334 | $1.438M | 0.2% | $16.25 | — | ADR | 45104G104 |
| TJX | TJX Inc | 15,325 | $1.438M | 0.2% | $70.57 | +23.7% | Common Stock | 872540109 |
| IBM | International Business Machines Corp | 8,405 | $1.375M | 0.2% | $97.34 | +45.4% | Common Stock | 459200101 |
| VMC | Vulcan Materials Company | 5,864 | $1.331M | 0.2% | $111.42 | +87.2% | Common Stock | 929160109 |
| ROK | Rockwell Automation | 4,065 | $1.262M | 0.2% | $251.10 | +7.6% | Common Stock | 773903109 |
| VOT | Vanguard Mid Cap Growth | 5,684 | $1.248M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| CMCSA | Comcast Corp | 28,445 | $1.247M | 0.2% | $48.27 | -17.0% | Common Stock | 20030N101 |
| BSY | Bentley Systems | 23,750 | $1.239M | 0.2% | $49.12 | +3.4% | COM CL B | 08265T208 |
| CB | Chubb Corp. | 5,442 | $1.23M | 0.2% | $163.39 | +30.8% | Common Stock | H1467J104 |
| FTV | Fortive Corp | 16,673 | $1.228M | 0.2% | $45.14 | +15.7% | Common Stock | 34959J108 |
| LHX | L3Harris Technologies | 5,780 | $1.217M | 0.2% | $170.77 | +5.3% | Common Stock | 502431109 |
| FSLR | First Solar Inc | 6,843 | $1.179M | 0.2% | $105.46 | +45.0% | Common Stock | 336433107 |
| RYAAY | RyanAir Holdings PLC | 8,808 | $1.175M | 0.2% | $73.21 | — | ADR | 783513203 |
| CTVA | Corteva Agriscience Inc | 24,137 | $1.157M | 0.2% | $31.68 | +46.9% | Common Stock | 22052L104 |
| RSP | Rydex S&P Equal Weight ETF | 7,324 | $1.156M | 0.2% | $153.62 | — | S&P 500 Eq TRD | 46137V357 |
| LMT | Lockheed Martin Corp | 2,535 | $1.149M | 0.2% | $361.79 | +15.4% | Common Stock | 539830109 |
| J | Jacobs Solutions Inc | 8,770 | $1.138M | 0.2% | $99.26 | +7.7% | Common Stock | 46982L108 |
| NUE | Nucor Corp | 6,430 | $1.119M | 0.2% | $103.42 | +48.2% | Common Stock | 670346105 |
| YUM | Yum! Brands Inc | 8,552 | $1.117M | 0.2% | $48.34 | +147.6% | Common Stock | 988498101 |
| FDX | FedEx Corp | 4,391 | $1.111M | 0.2% | $139.66 | +73.5% | Common Stock | 31428X106 |
| APD | Air Products and Chemicals Inc | 4,005 | $1.097M | 0.2% | $200.99 | +29.0% | Common Stock | 009158106 |
| FCX | Freeport McMoRan | 24,132 | $1.027M | 0.2% | $34.79 | +3.2% | Common Stock | 35671D857 |
| MRVL | Marvell Technology Group | 16,095 | $971K | 0.2% | $60.46 | -11.3% | Common Stock | 573874104 |
| ARCC | Ares Capital Corp | 47,866 | $959K | 0.1% | $14.41 | +10.7% | Common Stock | 04010L103 |
| FANG | Diamondback Energy | 6,170 | $957K | 0.1% | $126.19 | +14.3% | Common Stock | 25278X109 |
| CME | CME Group Inc | 4,533 | $955K | 0.1% | $158.41 | +22.9% | Common Stock | 12572Q105 |
| PG | Procter & Gamble Co. | 6,349 | $930K | 0.1% | $63.25 | +122.3% | Common Stock | 742718109 |
| BMY | Bristol-Myers Squibb | 18,129 | $930K | 0.1% | $46.67 | +0.7% | Common Stock | 110122108 |
| ORCL | Oracle Corp | 8,738 | $921K | 0.1% | $73.66 | +44.9% | Common Stock | 68389X105 |
| VOE | Vanguard Mid Cap Value | 6,319 | $916K | 0.1% | $116.61 | — | Vang ETF | 922908512 |
| CARR | Carrier Global Corp | 15,827 | $909K | 0.1% | $21.54 | +139.3% | Common Stock | 14448C104 |
| SCHD | Schwab US Dividend Equity ETF | 11,791 | $898K | 0.1% | $63.01 | — | Schwab ETF | 808524797 |
| TT | Trane Technologies Plc | 3,570 | $871K | 0.1% | $103.21 | +107.9% | Common Stock | G8994E103 |
| MCK | McKesson Corp | 1,815 | $840K | 0.1% | $204.54 | +120.2% | Common Stock | 58155Q103 |
| XLK | Technology Select Sector SPDR Fund | 4,265 | $821K | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| DUK | Duke Energy Corp. | 8,282 | $804K | 0.1% | $84.26 | -0.5% | Common Stock | 26441C204 |
| MRK | Merck & Co Inc | 7,120 | $776K | 0.1% | $65.39 | +48.0% | Common Stock | 58933Y105 |
| AXP | American Express Co | 4,110 | $770K | 0.1% | $98.28 | +59.7% | Common Stock | 025816109 |
| GFS | GlobalFoundries Inc | 12,640 | $766K | 0.1% | $56.72 | -2.3% | Common Stock | G39387108 |
| BKR | Baker Hughes Co | 22,218 | $759K | 0.1% | $31.41 | +3.4% | Common Stock | 05722G100 |
| MA | Mastercard Inc | 1,773 | $756K | 0.1% | $137.56 | +188.7% | Common Stock | 57636Q104 |
| BEP | Brookfield Renewable Partners LP | 28,352 | $745K | 0.1% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| SHOP | Shopify Inc | 9,222 | $718K | 0.1% | $40.10 | +59.3% | Common Stock | 82509L107 |
| ADP | Automatic Data Processing Inc | 3,050 | $711K | 0.1% | $114.78 | +93.5% | Common Stock | 053015103 |
| IQV | Iqvia Holdings Inc | 3,068 | $710K | 0.1% | $161.83 | +26.9% | Common Stock | 46266C105 |
| BAC | Bank of America Corp | 20,700 | $697K | 0.1% | $24.65 | +12.0% | Common Stock | 060505104 |
| OTIS | Otis Worldwide Corp | 7,733 | $692K | 0.1% | $56.40 | +42.3% | Common Stock | 68902V107 |
| PNC | PNC Financial Services Group Inc | 4,466 | $692K | 0.1% | $117.00 | +2.5% | Common Stock | 693475105 |
| INDA | Ishares MSCI India Index | 13,605 | $664K | 0.1% | $39.52 | — | MSCI India ETF | 46429B598 |
| VIG | Vanguard Dividend Appreciation ETF | 3,817 | $650K | 0.1% | $158.27 | — | Vang ETF | 921908844 |
| SO | Southern Company | 8,800 | $617K | 0.1% | $57.61 | +10.7% | Common Stock | 842587107 |
| CTAS | Cintas Corp | 1,000 | $603K | 0.1% | $73.05 | +80.3% | Common Stock | 172908105 |
| NSP | Insperity Inc | 5,140 | $603K | 0.1% | $89.45 | +12.3% | Common Stock | 45778Q107 |
| DIS | Walt Disney Co | 6,658 | $601K | 0.1% | $130.98 | -34.2% | Common Stock | 254687106 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 9,029 | $594K | 0.1% | $55.00 | — | ADR | 780259305 |
| RPM | RPM International Inc | 5,300 | $592K | 0.1% | $82.39 | +22.6% | Common Stock | 749685103 |
| BA | Boeing Co | 2,234 | $582K | 0.1% | $213.87 | 0.0% | Common Stock | 097023105 |
| KO | Coca Cola Co. | 9,785 | $577K | 0.1% | $39.37 | +35.3% | Common Stock | 191216100 |
| CTRA | Coterra Energy Inc | 22,125 | $565K | 0.1% | $24.95 | 0.0% | Common Stock | 127097103 |
| PAYX | Paychex Inc | 4,700 | $560K | 0.1% | $74.55 | +49.0% | Common Stock | 704326107 |
| TIP | iShares TIPS Bond Fund | 5,200 | $559K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| TROW | T Rowe Price Group Inc | 5,153 | $555K | 0.1% | $86.53 | +3.7% | Common Stock | 74144T108 |
| VBR | Vanguard Small Cap Value | 3,014 | $542K | 0.1% | $147.85 | — | Vang ETF | 922908611 |
| META | Meta Platforms Inc | 1,425 | $504K | 0.1% | $204.85 | +57.9% | Common Stock | 30303M102 |
| — | Skechers USA Inc | 7,900 | $492K | 0.1% | $42.76 | — | Common Stock | 830566105 |
| VO | Vanguard Mid-Cap ETF | 2,109 | $491K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| ITUB | Itau UniBanco Multiplo ADR | 69,712 | $484K | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| CHKP | Check Point Software Technologies | 3,143 | $480K | 0.1% | $55.32 | +155.4% | Common Stock | M22465104 |
| ASML | ASML Holdings NV | 620 | $469K | 0.1% | $715.67 | — | NY Registry Shs | N07059210 |
| MTN | Vail Resorts Inc | 2,180 | $465K | 0.1% | $219.12 | 0.0% | Common Stock | 91879Q109 |
| TXN | Texas Instruments, Inc. | 2,730 | $465K | 0.1% | $148.25 | -1.9% | Common Stock | 882508104 |
| WMT | Wal-Mart Stores Inc. | 2,915 | $460K | 0.1% | $41.22 | +25.3% | Common Stock | 931142103 |
| EXP | Eagle Materials Inc | 2,230 | $452K | 0.1% | $178.40 | -2.4% | Common Stock | 26969P108 |
| PFE | Pfizer Inc. | 15,448 | $445K | 0.1% | $26.62 | -0.8% | Common Stock | 717081103 |
| SYY | Sysco Corp | 5,810 | $425K | 0.1% | $55.79 | +16.3% | Common Stock | 871829107 |
| CVS | CVS Corp | 5,228 | $413K | 0.1% | $52.09 | +25.6% | Common Stock | 126650100 |
| GXO | GXO Logistics Inc | 6,722 | $411K | 0.1% | $75.27 | -25.6% | Common Stock | 36262G101 |
| ON | On Semiconductor Co | 4,910 | $410K | 0.1% | $67.88 | +15.8% | Common Stock | 682189105 |
| AON | Aon PLC | 1,400 | $407K | 0.1% | $191.78 | +64.4% | ADR | G0403H108 |
| BIDU | Baidu Inc ADR | 3,345 | $398K | 0.1% | $119.09 | — | ADR | 056752108 |
| SRAD | Sportradar Group | 34,375 | $380K | 0.1% | $13.79 | — | ADR | H8088L103 |
| ITW | Illinois Tool Works Inc | 1,449 | $380K | 0.1% | $143.04 | +58.9% | Common Stock | 452308109 |
| KKR | KKR & Co LP | 4,500 | $373K | 0.1% | $66.83 | 0.0% | Common Stock | 48251W104 |
| TCOM | Trip.com Group Ltd | 10,254 | $369K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| CMI | Cummins Inc | 1,540 | $369K | 0.1% | $198.00 | +9.5% | Common Stock | 231021106 |
| EWJ | iShares MSCI Japan Index Fund | 5,705 | $366K | 0.1% | $61.90 | — | MSCI Japan ETF | 46434G822 |
| RXO | RXO ORD WI | 15,605 | $363K | 0.1% | $17.78 | +13.2% | Common Stock | 74982T103 |
| LDOS | Leidos Holdings Inc | 3,275 | $354K | 0.1% | $84.63 | +17.6% | Common Stock | 525327102 |
| VTI | Vanguard Total Stock Market ETF | 1,464 | $347K | 0.1% | $205.21 | — | Vang ETF | 922908769 |
| VEA | Vanguard FTSE Dev Mkts ETF | 7,222 | $346K | 0.1% | $43.04 | — | Vang ETF | 921943858 |
| CL | Colgate Palmolive Co | 4,256 | $339K | 0.1% | $52.23 | +37.3% | Common Stock | 194162103 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,480 | $337K | 0.1% | $114.19 | — | iShares ETF | 464287556 |
| RGCO | RGC Resources Inc | 16,500 | $336K | 0.1% | $23.59 | -23.8% | Common Stock | 74955L103 |
| AZN | AstraZeneca PLC | 4,956 | $334K | 0.1% | $39.84 | — | ADR | 046353108 |
| CP | Canadian Pacific Kansas City Ltd | 4,203 | $332K | 0.1% | $75.65 | -4.7% | Common Stock | 13646K108 |
| VLTO | VERALTO ORD WI | 4,008 | $330K | 0.1% | $73.75 | 0.0% | Common Stock | 92338C103 |
| PPG | PPG Industries Inc | 2,200 | $329K | 0.1% | $94.03 | +37.1% | Common Stock | 693506107 |
| PH | Parker Hannifin Corp | 653 | $301K | 0.0% | $275.48 | +47.8% | Common Stock | 701094104 |
| GLD | SPDR Gold Trust | 1,550 | $296K | 0.0% | $183.48 | — | SPDR ETF | 78463V107 |
| GEHC | GE Healthcare Technologies | 3,812 | $295K | 0.0% | $69.79 | 0.0% | Common Stock | 36266G107 |
| SCHF | Schwab International Equity Fund | 7,944 | $294K | 0.0% | $35.25 | — | Schwab ETF | 808524805 |
| XLF | Financial Select Sector SPDR Fund | 7,770 | $292K | 0.0% | $26.79 | — | SPDR ETF | 81369Y605 |
| VXUS | Vanguard Total Interntl Stk | 5,014 | $291K | 0.0% | $55.23 | — | Vang ETF | 921909768 |
| BSX | Boston Scientific Corp | 5,025 | $290K | 0.0% | $52.36 | +1.9% | Common Stock | 101137107 |
| EXE | Chesapeake Energy | 3,750 | $289K | 0.0% | $74.50 | +3.4% | Common Stock | 165167735 |
| MKC | Mc Cormick & Co Inc N-Vt | 4,205 | $288K | 0.0% | $58.44 | +6.0% | Common Stock | 579780206 |
| KHC | Kraft Heinz Co | 7,390 | $273K | 0.0% | $30.50 | -0.4% | Common Stock | 500754106 |
| IMNM | Immunome, Inc. | 25,394 | $272K | 0.0% | $7.48 | +11.2% | Common Stock | 45257U108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 6,391 | $263K | 0.0% | $39.07 | — | Vang ETF | 922042858 |
| HSY | Hershey Foods Corp | 1,401 | $261K | 0.0% | $184.39 | -3.6% | Common Stock | 427866108 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,030 | $249K | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| ALL | Allstate Corp | 1,755 | $246K | 0.0% | $124.75 | 0.0% | Common Stock | 020002101 |
| DEO | Diageo PLC ADR's | 1,685 | $245K | 0.0% | $140.60 | — | ADR | 25243Q205 |
| HSBC | HSBC PLC Spon ADR | 6,014 | $244K | 0.0% | $34.13 | — | ADR | 404280406 |
| PM | Philip Morris International | 2,550 | $240K | 0.0% | $59.19 | +41.4% | Common Stock | 718172109 |
| VZ | Verizon Communications | 6,302 | $238K | 0.0% | $31.00 | 0.0% | Common Stock | 92343V104 |
| EW | Edwards Lifesciences Corp | 3,055 | $233K | 0.0% | $77.94 | -10.7% | Common Stock | 28176E108 |
| RL | Ralph Lauren Corp | 1,600 | $231K | 0.0% | $94.23 | +27.0% | Common Stock | 751212101 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $230K | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| CSX | C S X Corp | 6,597 | $229K | 0.0% | $30.44 | +1.4% | Common Stock | 126408103 |
| WEC | WEC Energy Corp | 2,704 | $228K | 0.0% | $60.72 | +25.6% | Common Stock | 92939U106 |
| SHW | Sherwin Williams Co | 717 | $224K | 0.0% | $264.03 | 0.0% | Common Stock | 824348106 |
| DOV | Dover Corp | 1,450 | $223K | 0.0% | $141.72 | -3.5% | Common Stock | 260003108 |
| SRPT | Sarepta Therapeutics Inc | 2,300 | $222K | 0.0% | $100.79 | -4.8% | Common Stock | 803607100 |
| A | Agilent Technologies Inc | 1,582 | $220K | 0.0% | $117.22 | 0.0% | Common Stock | 00846U101 |
| EOG | EOG Resources Inc | 1,815 | $220K | 0.0% | $94.41 | +22.4% | Common Stock | 26875P101 |
| XYL | Xylem Inc | 1,909 | $218K | 0.0% | $97.38 | 0.0% | Common Stock | 98419M100 |
| PCAR | Paccar Inc | 2,228 | $218K | 0.0% | $81.80 | 0.0% | Common Stock | 693718108 |
| NOC | Northrop Grumman Corp | 450 | $211K | 0.0% | $452.04 | 0.0% | Common Stock | 666807102 |
| INTC | Intel Corp | 4,100 | $206K | 0.0% | $40.04 | 0.0% | Common Stock | 458140100 |
| OCGN | Ocugen Inc | 22,500 | $12,938 | 0.0% | $1.09 | -63.2% | Common Stock | 67577C105 |