Location: West Conshohocken, PA
CIK: 0001346378 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 561 | $356M | 48.3% | $448761.72 | +32.3% | CL A | 084670108 |
| MSFT | Microsoft Corp | 39,493 | $16.62M | 2.3% | $129.57 | +208.1% | Common Stock | 594918104 |
| AAPL | Apple Inc | 74,790 | $12.82M | 1.7% | $97.09 | +85.7% | Common Stock | 037833100 |
| AVGO | Broadcom Limited | 8,279 | $10.97M | 1.5% | $43.60 | +178.1% | Common Stock | 11135F101 |
| JPM | J.P. Morgan Chase & Co | 52,957 | $10.61M | 1.4% | $78.43 | +121.4% | Common Stock | 46625H100 |
| NVDA | Nvidia Corp | 11,537 | $10.42M | 1.4% | $16.83 | +330.5% | Common Stock | 67066G104 |
| — | Lam Research Corp | 10,130 | $9.842M | 1.3% | $217.01 | — | Common Stock | 512807108 |
| BRK/B | Berkshire Hathaway Inc B | 19,863 | $8.353M | 1.1% | $303.22 | +29.7% | CL B | 084670702 |
| COST | Costco Wholesale Corporation | 10,277 | $7.529M | 1.0% | $161.61 | +337.3% | Common Stock | 22160K105 |
| AMZN | Amazon.com Inc | 36,537 | $6.591M | 0.9% | $122.18 | +36.6% | Common Stock | 023135106 |
| LIN | Linde PLC | 14,018 | $6.509M | 0.9% | $325.26 | +29.9% | SPONS ADR | G54950103 |
| LLY | Eli Lilly & Company | 8,150 | $6.34M | 0.9% | $210.52 | +233.7% | Common Stock | 532457108 |
| EPD | Enterprise Products Partners | 198,161 | $5.782M | 0.8% | $29.86 | — | Unit Ltd Partn | 293792107 |
| ABBV | Abbvie Inc | 31,318 | $5.703M | 0.8% | $55.34 | +192.7% | Common Stock | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 35,272 | $5.324M | 0.7% | $108.70 | +30.6% | Common Stock | 02079K305 |
| V | Visa Inc. | 18,872 | $5.267M | 0.7% | $108.87 | +150.2% | Common Stock | 92826C839 |
| ZTS | Zoetis Inc | 27,024 | $4.573M | 0.6% | $76.71 | +139.1% | Common Stock | 98978V103 |
| HD | Home Depot Inc | 11,911 | $4.569M | 0.6% | $198.50 | +75.6% | Common Stock | 437076102 |
| TMO | Thermo Fisher Scientific | 7,768 | $4.515M | 0.6% | $179.29 | +211.1% | Common Stock | 883556102 |
| VRTX | Vertex Pharmaceuticals | 10,349 | $4.326M | 0.6% | $257.89 | +63.9% | Common Stock | 92532F100 |
| — | Blackrock Inc | 5,182 | $4.32M | 0.6% | $519.83 | — | Common Stock | 09247X101 |
| DHR | Danaher Corp | 17,108 | $4.272M | 0.6% | $80.40 | +200.4% | Common Stock | 235851102 |
| ACN | Accenture Plc | 12,245 | $4.244M | 0.6% | $129.00 | +175.0% | Common Stock | G1151C101 |
| SPGI | S&P Global Inc | 9,651 | $4.106M | 0.6% | $359.14 | +19.0% | S&P Global | 78409V104 |
| UNP | Union Pacific Corp | 15,754 | $3.874M | 0.5% | $118.64 | +98.6% | Common Stock | 907818108 |
| SPY | S&P DEP Receipts | 7,235 | $3.784M | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| ABT | Abbott Laboratories | 33,291 | $3.784M | 0.5% | $64.80 | +70.9% | Common Stock | 002824100 |
| ADBE | Adobe Inc | 7,378 | $3.723M | 0.5% | $512.40 | +11.9% | Common Stock | 00724F101 |
| CAT | Caterpillar Inc | 10,053 | $3.684M | 0.5% | $148.73 | +109.1% | Common Stock | 149123101 |
| RTX | RTX Corp | 36,693 | $3.579M | 0.5% | $66.02 | +31.5% | Common Stock | 75513E101 |
| ISRG | Intuitive Surgical | 8,914 | $3.557M | 0.5% | $272.14 | +38.9% | Common Stock | 46120E602 |
| FISV | Fiserv Inc | 21,970 | $3.511M | 0.5% | $89.44 | +62.8% | Common Stock | 337738108 |
| JNJ | Johnson & Johnson | 21,883 | $3.462M | 0.5% | $113.88 | +31.9% | Common Stock | 478160104 |
| GS | Goldman Sachs Group Inc | 8,190 | $3.421M | 0.5% | $187.77 | +98.3% | Common Stock | 38141G104 |
| XOM | Exxon Mobil Corporation | 27,746 | $3.225M | 0.4% | $63.54 | +54.4% | Common Stock | 30231G102 |
| ETN | Eaton Corp | 9,785 | $3.06M | 0.4% | $158.41 | +68.9% | Common Stock | G29183103 |
| TSCO | Tractor Supply Company | 11,474 | $3.003M | 0.4% | $40.33 | +14.9% | Common Stock | 892356106 |
| NVO | Novo Nordisk | 22,641 | $2.907M | 0.4% | $75.20 | — | ADR | 670100205 |
| STZ | Constellation Brands Inc | 10,178 | $2.766M | 0.4% | $191.57 | +27.0% | Common Stock | 21036P108 |
| ULTA | Ulta Beauty Inc. | 5,194 | $2.716M | 0.4% | $305.27 | +69.2% | Common Stock | 90384S303 |
| LOW | Lowes Companies Inc | 10,581 | $2.695M | 0.4% | $66.11 | +235.8% | Common Stock | 548661107 |
| AMT | American Tower REIT | 13,600 | $2.687M | 0.4% | $103.06 | +80.6% | Common Stock | 03027X100 |
| PEP | Pepsico Inc. | 15,009 | $2.627M | 0.4% | $106.58 | +47.6% | Common Stock | 713448108 |
| WM | Waste Management Inc | 12,141 | $2.588M | 0.4% | $102.95 | +85.6% | Common Stock | 94106L109 |
| GOOG | Alphabet Inc Class C | 16,905 | $2.574M | 0.3% | $107.90 | +32.8% | Common Stock | 02079K107 |
| — | Pioneer Natural Resources | 9,702 | $2.547M | 0.3% | $190.40 | — | Common Stock | 723787107 |
| PANW | Palo Alto Networks | 8,412 | $2.39M | 0.3% | $94.29 | +67.3% | Common Stock | 697435105 |
| MS | Morgan Stanley & Co | 25,377 | $2.389M | 0.3% | $55.80 | +49.1% | Common Stock | 617446448 |
| NKE | Nike Inc | 24,153 | $2.27M | 0.3% | $52.63 | +85.9% | Common Stock | 654106103 |
| BX | Blackstone Inc | 17,070 | $2.242M | 0.3% | $58.91 | +101.5% | PRTNRSP UNITS | 09260D107 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,357 | $2.225M | 0.3% | $33.80 | — | Sponsored ADR | 874039100 |
| PLD | Prologis Inc | 16,884 | $2.199M | 0.3% | $87.02 | +40.6% | Common Stock | 74340W103 |
| NEE | Nextera Energy | 34,340 | $2.195M | 0.3% | $63.06 | -12.1% | Common Stock | 65339F101 |
| CBT | Cabot Corporation | 23,614 | $2.177M | 0.3% | $45.61 | +71.5% | Common Stock | 127055101 |
| HON | Honeywell International | 10,362 | $2.127M | 0.3% | $148.67 | +21.6% | Common Stock | 438516106 |
| ADSK | Autodesk Inc | 8,017 | $2.088M | 0.3% | $116.79 | +116.7% | Common Stock | 052769106 |
| IJR | iShares S&P Smallcap 600 | 18,340 | $2.027M | 0.3% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| FTV | Fortive Corp | 23,299 | $2.004M | 0.3% | $49.43 | +21.8% | Common Stock | 34959J108 |
| MCD | McDonald's Corp | 6,986 | $1.97M | 0.3% | $174.81 | +59.0% | Common Stock | 580135101 |
| SBUX | Starbucks Corp | 21,025 | $1.921M | 0.3% | $50.68 | +74.8% | Common Stock | 855244109 |
| DE | Deere & Co | 4,557 | $1.872M | 0.3% | $294.66 | +26.4% | Common Stock | 244199105 |
| COF | Capital One Financial | 12,558 | $1.87M | 0.3% | $73.94 | +78.4% | Common Stock | 14040H105 |
| ICE | Intercontinental Exchange | 13,427 | $1.845M | 0.3% | $71.91 | +80.5% | Common Stock | 45866F104 |
| DRI | Darden Restaurants Inc | 10,734 | $1.794M | 0.2% | $118.76 | +31.9% | Common Stock | 237194105 |
| RSP | Rydex S&P Equal Weight ETF | 10,298 | $1.744M | 0.2% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| MTD | Mettler Toledo Intl Inc | 1,293 | $1.721M | 0.2% | $218.11 | +465.2% | Common Stock | 592688105 |
| BSY | Bentley Systems | 32,900 | $1.718M | 0.2% | $49.31 | +1.0% | COM CL B | 08265T208 |
| NXPI | NXP Semiconductors N.V. | 6,900 | $1.71M | 0.2% | $127.23 | +75.3% | Common Stock | N6596X109 |
| BWA | Borg Warner Inc | 48,440 | $1.683M | 0.2% | $31.84 | 0.0% | Common Stock | 099724106 |
| TMUS | T-Mobile US | 10,274 | $1.677M | 0.2% | $137.81 | +14.8% | Common Stock | 872590104 |
| KMB | Kimberly Clark Corp | 12,657 | $1.637M | 0.2% | $121.51 | -6.1% | Common Stock | 494368103 |
| TJX | TJX Inc | 16,110 | $1.634M | 0.2% | $71.74 | +31.9% | Common Stock | 872540109 |
| VMC | Vulcan Materials Company | 5,864 | $1.6M | 0.2% | $111.42 | +118.1% | Common Stock | 929160109 |
| MDLZ | Mondelez International | 22,845 | $1.599M | 0.2% | $32.94 | +109.2% | Common Stock | 609207105 |
| IBM | International Business Machines Corp | 8,349 | $1.594M | 0.2% | $97.34 | +77.3% | Common Stock | 459200101 |
| IBN | Icici Bank Ltd Adr | 59,722 | $1.577M | 0.2% | $16.25 | — | ADR | 45104G104 |
| CVX | Chevron Corp. | 9,986 | $1.575M | 0.2% | $72.91 | +90.7% | Common Stock | 166764100 |
| J | Jacobs Solutions Inc | 10,098 | $1.552M | 0.2% | $101.37 | +13.7% | Common Stock | 46982L108 |
| VXUS | Vanguard Total Interntl Stk | 25,687 | $1.549M | 0.2% | $59.31 | — | Vang ETF | 921909768 |
| LHX | L3Harris Technologies | 6,857 | $1.461M | 0.2% | $175.71 | +15.1% | Common Stock | 502431109 |
| VTI | Vanguard Total Stock Market ETF | 5,495 | $1.428M | 0.2% | $245.32 | — | Vang ETF | 922908769 |
| CB | Chubb Corp. | 5,451 | $1.413M | 0.2% | $163.39 | +47.6% | Common Stock | H1467J104 |
| INFY | Infosys Technologies Ltd | 78,501 | $1.408M | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| UNH | UnitedHealth Group | 2,833 | $1.401M | 0.2% | $298.05 | +64.1% | Common Stock | 91324P102 |
| VOE | Vanguard Mid Cap Value | 8,913 | $1.39M | 0.2% | $128.05 | — | Vang ETF | 922908512 |
| SCHD | Schwab US Dividend Equity ETF | 17,158 | $1.383M | 0.2% | $68.52 | — | Schwab ETF | 808524797 |
| NUE | Nucor Corp | 6,932 | $1.372M | 0.2% | $108.76 | +62.9% | Common Stock | 670346105 |
| CTVA | Corteva Agriscience Inc | 23,687 | $1.366M | 0.2% | $31.68 | +59.7% | Common Stock | 22052L104 |
| VOT | Vanguard Mid Cap Growth | 5,684 | $1.34M | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| FANG | Diamondback Energy | 6,685 | $1.325M | 0.2% | $128.72 | +23.5% | Common Stock | 25278X109 |
| RYAAY | RyanAir Holdings PLC | 8,808 | $1.282M | 0.2% | $73.21 | — | ADR | 783513203 |
| FSLR | First Solar Inc | 7,504 | $1.267M | 0.2% | $109.72 | +40.1% | Common Stock | 336433107 |
| LMT | Lockheed Martin Corp | 2,761 | $1.256M | 0.2% | $366.22 | +13.6% | Common Stock | 539830109 |
| VBR | Vanguard Small Cap Value | 6,512 | $1.25M | 0.2% | $171.51 | — | Vang ETF | 922908611 |
| CME | CME Group Inc | 5,735 | $1.235M | 0.2% | $166.55 | +18.4% | Common Stock | 12572Q105 |
| YUM | Yum! Brands Inc | 8,552 | $1.186M | 0.2% | $48.34 | +166.3% | Common Stock | 988498101 |
| MRVL | Marvell Technology Group | 16,695 | $1.183M | 0.2% | $60.73 | +12.1% | Common Stock | 573874104 |
| FCX | Freeport McMoRan | 25,132 | $1.182M | 0.2% | $34.97 | +12.7% | Common Stock | 35671D857 |
| CTRA | Coterra Energy Inc | 41,153 | $1.147M | 0.2% | $24.52 | -2.0% | Common Stock | 127097103 |
| INDA | Ishares MSCI India Index | 22,030 | $1.137M | 0.2% | $44.14 | — | MSCI India ETF | 46429B598 |
| CMCSA | Comcast Corp | 26,095 | $1.131M | 0.2% | $48.27 | -15.8% | Common Stock | 20030N101 |
| ARCC | Ares Capital Corp | 54,331 | $1.131M | 0.2% | $14.72 | +15.3% | Common Stock | 04010L103 |
| ROK | Rockwell Automation | 3,859 | $1.124M | 0.2% | $251.10 | +11.0% | Common Stock | 773903109 |
| PG | Procter & Gamble Co. | 6,898 | $1.119M | 0.2% | $70.14 | +113.7% | Common Stock | 742718109 |
| TT | Trane Technologies Plc | 3,570 | $1.072M | 0.1% | $103.21 | +158.8% | Common Stock | G8994E103 |
| MCK | McKesson Corp | 1,925 | $1.033M | 0.1% | $221.62 | +127.2% | Common Stock | 58155Q103 |
| APD | Air Products and Chemicals Inc | 4,155 | $1.007M | 0.1% | $202.13 | +15.0% | Common Stock | 009158106 |
| VIG | Vanguard Dividend Appreciation ETF | 5,269 | $962K | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| DIS | Walt Disney Co | 7,793 | $953K | 0.1% | $126.81 | -19.3% | Common Stock | 254687106 |
| BMY | Bristol-Myers Squibb | 17,479 | $948K | 0.1% | $46.67 | -1.1% | Common Stock | 110122108 |
| MRK | Merck & Co Inc | 7,120 | $939K | 0.1% | $65.39 | +77.0% | Common Stock | 58933Y105 |
| ORCL | Oracle Corp | 7,478 | $939K | 0.1% | $73.66 | +52.5% | Common Stock | 68389X105 |
| AXP | American Express Co | 4,110 | $936K | 0.1% | $98.28 | +106.5% | Common Stock | 025816109 |
| ADP | Automatic Data Processing Inc | 3,675 | $918K | 0.1% | $135.10 | +73.4% | Common Stock | 053015103 |
| CARR | Carrier Global Corp | 15,765 | $916K | 0.1% | $21.54 | +155.1% | Common Stock | 14448C104 |
| XLK | Technology Select Sector SPDR Fund | 4,300 | $896K | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| DUK | Duke Energy Corp. | 8,782 | $849K | 0.1% | $84.50 | +4.7% | Common Stock | 26441C204 |
| IQV | Iqvia Holdings Inc | 3,268 | $826K | 0.1% | $166.21 | +40.5% | Common Stock | 46266C105 |
| BAC | Bank of America Corp | 21,520 | $816K | 0.1% | $24.96 | +31.4% | Common Stock | 060505104 |
| FDX | FedEx Corp | 2,795 | $810K | 0.1% | $139.66 | +71.7% | Common Stock | 31428X106 |
| VRT | Vertiv Holdings Co | 9,869 | $806K | 0.1% | $62.67 | 0.0% | Common Stock | 92537N108 |
| BKR | Baker Hughes Co | 23,983 | $803K | 0.1% | $31.28 | -5.5% | Common Stock | 05722G100 |
| META | Meta Platforms Inc | 1,641 | $797K | 0.1% | $236.22 | +87.6% | Common Stock | 30303M102 |
| MA | Mastercard Inc | 1,638 | $789K | 0.1% | $137.56 | +229.0% | Common Stock | 57636Q104 |
| OTIS | Otis Worldwide Corp | 7,697 | $764K | 0.1% | $56.40 | +58.8% | Common Stock | 68902V107 |
| CSCO | Cisco Systems Inc | 15,183 | $758K | 0.1% | $41.51 | +13.7% | Common Stock | 17275R102 |
| SCHA | Schwab US Small Cap ETF | 15,231 | $750K | 0.1% | $49.24 | — | Schwab ETF | 808524607 |
| ASML | ASML Holdings NV | 770 | $747K | 0.1% | $765.31 | — | NY Registry Shs | N07059210 |
| SHOP | Shopify Inc | 9,222 | $712K | 0.1% | $40.10 | +97.0% | Common Stock | 82509L107 |
| EXP | Eagle Materials Inc | 2,530 | $688K | 0.1% | $185.02 | +26.6% | Common Stock | 26969P108 |
| CTAS | Cintas Corp | 1,000 | $687K | 0.1% | $73.05 | +107.6% | Common Stock | 172908105 |
| PNC | PNC Financial Services Group Inc | 4,228 | $683K | 0.1% | $117.00 | +20.6% | Common Stock | 693475105 |
| SO | Southern Company | 9,475 | $680K | 0.1% | $58.12 | +11.4% | Common Stock | 842587107 |
| MTN | Vail Resorts Inc | 2,950 | $657K | 0.1% | $219.96 | +1.1% | Common Stock | 91879Q109 |
| BEP | Brookfield Renewable Partners LP | 27,352 | $635K | 0.1% | $37.69 | — | PRTNRSP UNITS | G16258108 |
| IMNM | Immunome, Inc. | 25,394 | $627K | 0.1% | $7.48 | +171.5% | Common Stock | 45257U108 |
| RPM | RPM International Inc | 5,250 | $624K | 0.1% | $82.39 | +35.0% | Common Stock | 749685103 |
| TROW | T Rowe Price Group Inc | 5,102 | $622K | 0.1% | $86.53 | +17.6% | Common Stock | 74144T108 |
| TXN | Texas Instruments, Inc. | 3,535 | $616K | 0.1% | $150.45 | +4.9% | Common Stock | 882508104 |
| — | Skechers USA Inc | 9,925 | $608K | 0.1% | $46.54 | — | Common Stock | 830566105 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 9,029 | $605K | 0.1% | $55.00 | — | ADR | 780259305 |
| EWJ | iShares MSCI Japan Index Fund | 8,255 | $589K | 0.1% | $64.82 | — | MSCI Japan ETF | 46434G822 |
| KO | Coca Cola Co. | 9,520 | $582K | 0.1% | $39.37 | +44.0% | Common Stock | 191216100 |
| GEHC | GE Healthcare Technologies | 6,203 | $564K | 0.1% | $74.87 | +10.8% | Common Stock | 36266G107 |
| NSP | Insperity Inc | 5,140 | $563K | 0.1% | $89.45 | +11.0% | Common Stock | 45778Q107 |
| ON | On Semiconductor Co | 7,600 | $559K | 0.1% | $70.95 | +7.9% | Common Stock | 682189105 |
| TIP | iShares TIPS Bond Fund | 5,200 | $559K | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| GXO | GXO Logistics Inc | 10,362 | $557K | 0.1% | $67.82 | -20.3% | Common Stock | 36262G101 |
| SCHF | Schwab International Equity Fund | 14,152 | $552K | 0.1% | $36.90 | — | Schwab ETF | 808524805 |
| WMT | Wal-Mart Stores Inc. | 8,795 | $529K | 0.1% | $51.13 | +9.6% | Common Stock | 931142103 |
| VO | Vanguard Mid-Cap ETF | 2,113 | $528K | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| CHKP | Check Point Software Technologies | 3,143 | $515K | 0.1% | $55.32 | +189.8% | Common Stock | M22465104 |
| BSX | Boston Scientific Corp | 7,525 | $515K | 0.1% | $56.33 | +14.2% | Common Stock | 101137107 |
| SYY | Sysco Corp | 6,090 | $494K | 0.1% | $56.65 | +31.7% | Common Stock | 871829107 |
| ITUB | Itau UniBanco Multiplo ADR | 69,712 | $483K | 0.1% | $11.08 | — | SPONS ADR | 465562106 |
| CMI | Cummins Inc | 1,615 | $476K | 0.1% | $200.30 | +23.6% | Common Stock | 231021106 |
| PAYX | Paychex Inc | 3,845 | $472K | 0.1% | $74.55 | +53.8% | Common Stock | 704326107 |
| AON | Aon PLC | 1,400 | $467K | 0.1% | $191.78 | +59.6% | ADR | G0403H108 |
| KKR | KKR & Co LP | 4,500 | $453K | 0.1% | $66.83 | +36.1% | Common Stock | 48251W104 |
| TCOM | Trip.com Group Ltd | 10,254 | $450K | 0.1% | $27.57 | — | ADR | 89677Q107 |
| AVUV | Avantis US Small Cap Value ETF | 4,770 | $447K | 0.1% | $93.70 | — | US SML CP VALU | 025072877 |
| LDOS | Leidos Holdings Inc | 3,250 | $426K | 0.1% | $84.63 | +38.0% | Common Stock | 525327102 |
| WYNN | Wynn Resorts | 4,126 | $422K | 0.1% | $97.33 | 0.0% | Common Stock | 983134107 |
| PFE | Pfizer Inc. | 14,323 | $397K | 0.1% | $26.62 | -7.4% | Common Stock | 717081103 |
| ITW | Illinois Tool Works Inc | 1,449 | $389K | 0.1% | $143.04 | +73.1% | Common Stock | 452308109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 7,702 | $386K | 0.1% | $43.49 | — | Vang ETF | 921943858 |
| SHW | Sherwin Williams Co | 1,089 | $378K | 0.1% | $280.92 | +11.6% | Common Stock | 824348106 |
| CL | Colgate Palmolive Co | 4,199 | $378K | 0.1% | $52.23 | +55.7% | Common Stock | 194162103 |
| CVS | CVS Corp | 4,706 | $375K | 0.1% | $52.09 | +36.0% | Common Stock | 126650100 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,945 | $374K | 0.1% | $39.84 | — | Vang ETF | 922042858 |
| SRAD | Sportradar Group | 31,925 | $372K | 0.1% | $13.79 | — | ADR | H8088L103 |
| DELL | Dell Inc | 3,253 | $371K | 0.1% | $90.57 | 0.0% | Common Stock | 24703L202 |
| CP | Canadian Pacific Kansas City Ltd | 4,199 | $370K | 0.1% | $75.65 | +9.5% | Common Stock | 13646K108 |
| BIDU | Baidu Inc ADR | 3,345 | $352K | 0.0% | $119.09 | — | ADR | 056752108 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,565 | $352K | 0.0% | $114.96 | — | iShares ETF | 464287556 |
| RL | Ralph Lauren Corp | 1,800 | $338K | 0.0% | $101.62 | +58.2% | Common Stock | 751212101 |
| PH | Parker Hannifin Corp | 603 | $335K | 0.0% | $275.48 | +81.0% | Common Stock | 701094104 |
| EXE | Chesapeake Energy | 3,750 | $333K | 0.0% | $74.50 | +1.7% | Common Stock | 165167735 |
| XLF | Financial Select Sector SPDR Fund | 7,890 | $332K | 0.0% | $27.02 | — | SPDR ETF | 81369Y605 |
| KHC | Kraft Heinz Co | 8,940 | $330K | 0.0% | $30.90 | +6.2% | Common Stock | 500754106 |
| AZN | AstraZeneca PLC | 4,756 | $322K | 0.0% | $39.84 | — | ADR | 046353108 |
| GLD | SPDR Gold Trust | 1,550 | $319K | 0.0% | $183.48 | — | SPDR ETF | 78463V107 |
| PPG | PPG Industries Inc | 2,200 | $319K | 0.0% | $94.03 | +44.6% | Common Stock | 693506107 |
| WELL | Welltower Inc | 3,310 | $309K | 0.0% | $87.18 | 0.0% | Common Stock | 95040Q104 |
| VLTO | VERALTO ORD WI | 3,480 | $309K | 0.0% | $73.75 | +11.5% | Common Stock | 92338C103 |
| SRPT | Sarepta Therapeutics Inc | 2,250 | $291K | 0.0% | $100.79 | +21.5% | Common Stock | 803607100 |
| ALL | Allstate Corp | 1,652 | $286K | 0.0% | $124.75 | +21.8% | Common Stock | 020002101 |
| EW | Edwards Lifesciences Corp | 2,947 | $282K | 0.0% | $77.94 | +7.8% | Common Stock | 28176E108 |
| PCAR | Paccar Inc | 2,228 | $276K | 0.0% | $81.80 | +23.2% | Common Stock | 693718108 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,030 | $274K | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| HSY | Hershey Foods Corp | 1,401 | $272K | 0.0% | $184.39 | -1.3% | Common Stock | 427866108 |
| VZ | Verizon Communications | 6,286 | $264K | 0.0% | $31.00 | +15.9% | Common Stock | 92343V104 |
| DOV | Dover Corp | 1,450 | $257K | 0.0% | $141.72 | +11.2% | Common Stock | 260003108 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $254K | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| TECK | Teck Resources Ltd | 5,485 | $251K | 0.0% | $40.15 | 0.0% | Common Stock | 878742204 |
| XYL | Xylem Inc | 1,909 | $247K | 0.0% | $97.38 | +21.4% | Common Stock | 98419M100 |
| CSX | C S X Corp | 6,593 | $244K | 0.0% | $30.44 | +16.6% | Common Stock | 126408103 |
| HSBC | HSBC PLC Spon ADR | 6,014 | $237K | 0.0% | $34.13 | — | ADR | 404280406 |
| EOG | EOG Resources Inc | 1,815 | $232K | 0.0% | $94.41 | +16.9% | Common Stock | 26875P101 |
| PM | Philip Morris International | 2,450 | $224K | 0.0% | $59.19 | +43.5% | Common Stock | 718172109 |
| VTV | Vanguard Value ETF | 1,348 | $220K | 0.0% | $162.86 | — | Vang ETF | 922908744 |
| VLO | Valero Energy Corp | 1,260 | $215K | 0.0% | $135.69 | 0.0% | Common Stock | 91913Y100 |
| SYLD | Cambria Shareholder Yield ETF | 2,819 | $207K | 0.0% | $73.28 | — | SHSHLD YIELD ETF | 132061201 |
| CDW | CDW Corp | 800 | $205K | 0.0% | $231.59 | 0.0% | Common Stock | 12514G108 |
| TGT | Target Corporation | 1,151 | $204K | 0.0% | $142.02 | 0.0% | Common Stock | 87612E106 |
| VBK | Vanguard Small Cap | 770 | $201K | 0.0% | $260.75 | — | Vang ETF | 922908595 |
| CCL | Carnival Corp | 10,100 | $165K | 0.0% | $16.27 | 0.0% | Common Stock | 143658300 |
| RIVN | Rivian Automotive | 11,900 | $130K | 0.0% | $14.41 | 0.0% | Common Stock | 76954A103 |
| OCGN | Ocugen Inc | 22,500 | $36,900 | 0.0% | $1.09 | -23.1% | Common Stock | 67577C105 |