CIK: 0001346378 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $730,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 558 | $341,630 | 46.8% | $448761.72 | +37.4% | CL A | 084670108 |
| MSFT | Microsoft Corp | 39,826 | $17,800 | 2.4% | $129.57 | +222.0% | Common Stock | 594918104 |
| AAPL | Apple Inc | 73,919 | $15,569 | 2.1% | $97.09 | +90.7% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 114,602 | $14,158 | 1.9% | $92.57 | +9.2% | Common Stock | 67066G104 |
| AVGO | Broadcom Limited | 8,228 | $13,210 | 1.8% | $43.60 | +215.8% | Common Stock | 11135F101 |
| — | Lam Research Corp | 10,112 | $10,768 | 1.5% | $217.01 | — | Common Stock | 512807108 |
| JPM | J.P. Morgan Chase & Co | 52,782 | $10,676 | 1.5% | $78.43 | +141.2% | Common Stock | 46625H100 |
| COST | Costco Wholesale Corporation | 10,073 | $8,562 | 1.2% | $161.61 | +378.8% | Common Stock | 22160K105 |
| BRK/B | Berkshire Hathaway Inc B | 20,681 | $8,413 | 1.2% | $307.38 | +32.9% | CL B | 084670702 |
| LLY | Eli Lilly & Company | 8,159 | $7,387 | 1.0% | $210.52 | +275.7% | Common Stock | 532457108 |
| AMZN | Amazon.com Inc | 36,485 | $7,051 | 1.0% | $122.18 | +50.4% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc Class A | 35,145 | $6,402 | 0.9% | $108.70 | +54.0% | Common Stock | 02079K305 |
| LIN | Linde PLC | 13,886 | $6,093 | 0.8% | $325.26 | +32.4% | SPONS ADR | G54950103 |
| EPD | Enterprise Products Partners | 199,081 | $5,769 | 0.8% | $29.86 | — | Unit Ltd Partn | 293792107 |
| XOM | Exxon Mobil Corporation | 49,858 | $5,740 | 0.8% | $84.19 | +30.8% | Common Stock | 30231G102 |
| VRTX | Vertex Pharmaceuticals | 11,756 | $5,510 | 0.8% | $278.97 | +55.6% | Common Stock | 92532F100 |
| ABBV | Abbvie Inc | 31,468 | $5,397 | 0.7% | $55.34 | +183.9% | Common Stock | 00287Y109 |
| ZTS | Zoetis Inc | 30,898 | $5,357 | 0.7% | $87.57 | +86.5% | Common Stock | 98978V103 |
| V | Visa Inc. | 18,547 | $4,868 | 0.7% | $108.87 | +148.8% | Common Stock | 92826C839 |
| TMO | Thermo Fisher Scientific | 7,868 | $4,351 | 0.6% | $184.25 | +209.2% | Common Stock | 883556102 |
| SPGI | S&P Global Inc | 9,565 | $4,266 | 0.6% | $359.14 | +18.0% | S&P Global | 78409V104 |
| ISRG | Intuitive Surgical | 9,585 | $4,264 | 0.6% | $280.97 | +41.8% | Common Stock | 46120E602 |
| HD | Home Depot Inc | 11,871 | $4,086 | 0.6% | $198.50 | +65.0% | Common Stock | 437076102 |
| DHR | Danaher Corp | 16,274 | $4,066 | 0.6% | $80.40 | +211.3% | Common Stock | 235851102 |
| — | Blackrock Inc | 5,072 | $3,994 | 0.5% | $519.83 | — | Common Stock | 09247X101 |
| SPY | S&P DEP Receipts | 7,135 | $3,883 | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| ACN | Accenture Plc | 12,652 | $3,839 | 0.5% | $134.48 | +122.6% | Common Stock | G1151C101 |
| RTX | RTX Corp | 36,703 | $3,685 | 0.5% | $66.02 | +51.7% | Common Stock | 75513E101 |
| GS | Goldman Sachs Group Inc | 7,910 | $3,578 | 0.5% | $187.77 | +125.7% | Common Stock | 38141G104 |
| UNP | Union Pacific Corp | 15,789 | $3,572 | 0.5% | $118.64 | +90.1% | Common Stock | 907818108 |
| ADBE | Adobe Inc | 6,390 | $3,550 | 0.5% | $512.40 | -5.5% | Common Stock | 00724F101 |
| ABT | Abbott Laboratories | 33,513 | $3,482 | 0.5% | $64.80 | +58.9% | Common Stock | 002824100 |
| CAT | Caterpillar Inc | 10,053 | $3,349 | 0.5% | $148.73 | +127.7% | Common Stock | 149123101 |
| FISV | Fiserv Inc | 21,945 | $3,271 | 0.4% | $89.44 | +69.2% | Common Stock | 337738108 |
| NVO | Novo Nordisk | 22,180 | $3,166 | 0.4% | $75.20 | — | ADR | 670100205 |
| GOOG | Alphabet Inc Class C | 16,880 | $3,096 | 0.4% | $107.90 | +56.5% | Common Stock | 02079K107 |
| TSCO | Tractor Supply Company | 11,364 | $3,068 | 0.4% | $40.33 | +29.7% | Common Stock | 892356106 |
| ETN | Eaton Corp | 9,748 | $3,056 | 0.4% | $158.41 | +100.3% | Common Stock | G29183103 |
| JNJ | Johnson & Johnson | 20,258 | $2,961 | 0.4% | $113.88 | +24.2% | Common Stock | 478160104 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,016 | $2,784 | 0.4% | $33.80 | — | Sponsored ADR | 874039100 |
| PANW | Palo Alto Networks | 7,944 | $2,693 | 0.4% | $94.29 | +58.6% | Common Stock | 697435105 |
| WM | Waste Management Inc | 12,391 | $2,643 | 0.4% | $104.96 | +93.2% | Common Stock | 94106L109 |
| AMT | American Tower REIT | 13,451 | $2,615 | 0.4% | $103.06 | +71.0% | Common Stock | 03027X100 |
| STZ | Constellation Brands Inc | 10,119 | $2,604 | 0.4% | $191.57 | +29.6% | Common Stock | 21036P108 |
| NEE | Nextera Energy | 35,040 | $2,481 | 0.3% | $63.15 | +7.1% | Common Stock | 65339F101 |
| ULTA | Ulta Beauty Inc. | 6,395 | $2,468 | 0.3% | $324.28 | +25.3% | Common Stock | 90384S303 |
| MS | Morgan Stanley & Co | 24,380 | $2,369 | 0.3% | $55.80 | +62.7% | Common Stock | 617446448 |
| PEP | Pepsico Inc. | 14,309 | $2,360 | 0.3% | $106.58 | +52.3% | Common Stock | 713448108 |
| LOW | Lowes Companies Inc | 10,581 | $2,333 | 0.3% | $66.11 | +234.8% | Common Stock | 548661107 |
| BWA | Borg Warner Inc | 71,255 | $2,297 | 0.3% | $32.47 | +4.1% | Common Stock | 099724106 |
| BX | Blackstone Inc | 17,117 | $2,119 | 0.3% | $58.91 | +100.0% | PRTNRSP UNITS | 09260D107 |
| BSY | Bentley Systems | 42,285 | $2,087 | 0.3% | $49.77 | +3.3% | COM CL B | 08265T208 |
| FTV | Fortive Corp | 27,729 | $2,055 | 0.3% | $50.74 | +13.6% | Common Stock | 34959J108 |
| KMB | Kimberly Clark Corp | 14,407 | $1,991 | 0.3% | $121.97 | +2.7% | Common Stock | 494368103 |
| IJR | iShares S&P Smallcap 600 | 18,140 | $1,935 | 0.3% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| TMUS | T-Mobile US | 10,530 | $1,855 | 0.3% | $138.43 | +18.2% | Common Stock | 872590104 |
| NXPI | NXP Semiconductors N.V. | 6,887 | $1,853 | 0.3% | $127.23 | +96.6% | Common Stock | N6596X109 |
| ICE | Intercontinental Exchange | 13,427 | $1,838 | 0.3% | $71.91 | +83.2% | Common Stock | 45866F104 |
| MCD | McDonald's Corp | 7,136 | $1,819 | 0.2% | $176.50 | +44.5% | Common Stock | 580135101 |
| MTD | Mettler Toledo Intl Inc | 1,291 | $1,804 | 0.2% | $218.11 | +527.1% | Common Stock | 592688105 |
| NKE | Nike Inc | 23,393 | $1,763 | 0.2% | $52.63 | +70.4% | Common Stock | 654106103 |
| DE | Deere & Co | 4,608 | $1,722 | 0.2% | $295.61 | +28.7% | Common Stock | 244199105 |
| COF | Capital One Financial | 12,145 | $1,681 | 0.2% | $73.94 | +85.5% | Common Stock | 14040H105 |
| RSP | Rydex S&P Equal Weight ETF | 10,182 | $1,673 | 0.2% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| CBT | Cabot Corporation | 18,184 | $1,671 | 0.2% | $45.61 | +105.2% | Common Stock | 127055101 |
| TJX | TJX Inc | 15,175 | $1,671 | 0.2% | $71.74 | +37.5% | Common Stock | 872540109 |
| IBN | Icici Bank Ltd Adr | 57,476 | $1,656 | 0.2% | $16.25 | — | ADR | 45104G104 |
| FSLR | First Solar Inc | 7,110 | $1,603 | 0.2% | $109.72 | +98.7% | Common Stock | 336433107 |
| CVX | Chevron Corp. | 10,216 | $1,598 | 0.2% | $74.61 | +98.9% | Common Stock | 166764100 |
| VXUS | Vanguard Total Interntl Stk | 25,650 | $1,547 | 0.2% | $59.31 | — | Vang ETF | 921909768 |
| IBM | International Business Machines Corp | 8,549 | $1,479 | 0.2% | $98.94 | +67.6% | Common Stock | 459200101 |
| VTI | Vanguard Total Stock Market ETF | 5,519 | $1,476 | 0.2% | $245.32 | — | Vang ETF | 922908769 |
| LHX | L3Harris Technologies | 6,537 | $1,468 | 0.2% | $175.71 | +19.1% | Common Stock | 502431109 |
| INFY | Infosys Technologies Ltd | 78,356 | $1,459 | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| VMC | Vulcan Materials Company | 5,864 | $1,458 | 0.2% | $111.42 | +129.1% | Common Stock | 929160109 |
| DRI | Darden Restaurants Inc | 9,533 | $1,443 | 0.2% | $118.76 | +21.9% | Common Stock | 237194105 |
| HON | Honeywell International | 6,534 | $1,395 | 0.2% | $148.67 | +23.6% | Common Stock | 438516106 |
| UNH | UnitedHealth Group | 2,726 | $1,388 | 0.2% | $298.05 | +58.7% | Common Stock | 91324P102 |
| CB | Chubb Corp. | 5,441 | $1,388 | 0.2% | $163.39 | +54.7% | Common Stock | H1467J104 |
| MDLZ | Mondelez International | 21,186 | $1,386 | 0.2% | $32.94 | +97.8% | Common Stock | 609207105 |
| FANG | Diamondback Energy | 6,925 | $1,386 | 0.2% | $130.80 | +44.4% | Common Stock | 25278X109 |
| ADSK | Autodesk Inc | 5,595 | $1,384 | 0.2% | $116.79 | +92.3% | Common Stock | 052769106 |
| SNPS | Synopsys Inc | 2,291 | $1,363 | 0.2% | $565.46 | 0.0% | Common Stock | 871607107 |
| SCHD | Schwab US Dividend Equity ETF | 17,273 | $1,343 | 0.2% | $68.52 | — | Schwab ETF | 808524797 |
| VOE | Vanguard Mid Cap Value | 8,913 | $1,341 | 0.2% | $128.05 | — | Vang ETF | 922908512 |
| INDA | Ishares MSCI India Index | 23,753 | $1,325 | 0.2% | $44.98 | — | MSCI India ETF | 46429B598 |
| J | Jacobs Solutions Inc | 9,425 | $1,317 | 0.2% | $101.37 | +14.0% | Common Stock | 46982L108 |
| PLD | Prologis Inc | 11,699 | $1,314 | 0.2% | $87.02 | +20.1% | Common Stock | 74340W103 |
| VOT | Vanguard Mid Cap Growth | 5,684 | $1,305 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| LMT | Lockheed Martin Corp | 2,719 | $1,270 | 0.2% | $366.22 | +20.6% | Common Stock | 539830109 |
| FCX | Freeport McMoRan | 25,457 | $1,237 | 0.2% | $35.15 | +40.3% | Common Stock | 35671D857 |
| NUE | Nucor Corp | 7,595 | $1,201 | 0.2% | $114.02 | +48.2% | Common Stock | 670346105 |
| VBR | Vanguard Small Cap Value | 6,505 | $1,187 | 0.2% | $171.51 | — | Vang ETF | 922908611 |
| CTVA | Corteva Agriscience Inc | 21,187 | $1,143 | 0.2% | $31.68 | +70.7% | Common Stock | 22052L104 |
| PG | Procter & Gamble Co. | 6,884 | $1,135 | 0.2% | $70.14 | +124.1% | Common Stock | 742718109 |
| ARCC | Ares Capital Corp | 54,287 | $1,131 | 0.2% | $14.72 | +21.6% | Common Stock | 04010L103 |
| TT | Trane Technologies Plc | 3,420 | $1,125 | 0.2% | $103.21 | +204.0% | Common Stock | G8994E103 |
| YUM | Yum! Brands Inc | 8,452 | $1,120 | 0.2% | $48.34 | +175.7% | Common Stock | 988498101 |
| MCK | McKesson Corp | 1,897 | $1,108 | 0.2% | $221.62 | +149.4% | Common Stock | 58155Q103 |
| ORCL | Oracle Corp | 7,762 | $1,096 | 0.2% | $75.44 | +62.1% | Common Stock | 68389X105 |
| MRVL | Marvell Technology Group | 15,595 | $1,090 | 0.1% | $60.73 | +14.7% | Common Stock | 573874104 |
| CME | CME Group Inc | 5,525 | $1,086 | 0.1% | $166.55 | +17.1% | Common Stock | 12572Q105 |
| APD | Air Products and Chemicals Inc | 4,155 | $1,072 | 0.1% | $202.13 | +19.9% | Common Stock | 009158106 |
| SBUX | Starbucks Corp | 13,662 | $1,064 | 0.1% | $50.68 | +54.0% | Common Stock | 855244109 |
| CTRA | Coterra Energy Inc | 39,372 | $1,050 | 0.1% | $24.52 | +6.9% | Common Stock | 127097103 |
| RYAAY | RyanAir Holdings PLC | 8,567 | $998 | 0.1% | $73.21 | — | ADR | 783513203 |
| CARR | Carrier Global Corp | 15,765 | $994 | 0.1% | $21.54 | +179.5% | Common Stock | 14448C104 |
| SO | Southern Company | 12,470 | $967 | 0.1% | $61.40 | +16.9% | Common Stock | 842587107 |
| XLK | Technology Select Sector SPDR Fund | 4,265 | $965 | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| VIG | Vanguard Dividend Appreciation ETF | 5,284 | $965 | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| AXP | American Express Co | 4,110 | $952 | 0.1% | $98.28 | +131.3% | Common Stock | 025816109 |
| META | Meta Platforms Inc | 1,808 | $912 | 0.1% | $259.05 | +86.6% | Common Stock | 30303M102 |
| VRT | Vertiv Holdings Co | 10,469 | $906 | 0.1% | $64.29 | +41.3% | Common Stock | 92537N108 |
| DUK | Duke Energy Corp. | 8,848 | $887 | 0.1% | $84.50 | +11.5% | Common Stock | 26441C204 |
| MRK | Merck & Co Inc | 7,120 | $881 | 0.1% | $65.39 | +86.1% | Common Stock | 58933Y105 |
| BAC | Bank of America Corp | 21,520 | $856 | 0.1% | $24.96 | +47.6% | Common Stock | 060505104 |
| ROK | Rockwell Automation | 3,080 | $848 | 0.1% | $251.10 | +4.5% | Common Stock | 773903109 |
| BKR | Baker Hughes Co | 23,962 | $843 | 0.1% | $31.28 | +1.2% | Common Stock | 05722G100 |
| ASML | ASML Holdings NV | 800 | $818 | 0.1% | $774.96 | — | NY Registry Shs | N07059210 |
| FDX | FedEx Corp | 2,575 | $772 | 0.1% | $139.66 | +80.3% | Common Stock | 31428X106 |
| DIS | Walt Disney Co | 7,718 | $766 | 0.1% | $126.81 | -16.8% | Common Stock | 254687106 |
| BEP | Brookfield Renewable Partners LP | 30,608 | $758 | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| OTIS | Otis Worldwide Corp | 7,857 | $756 | 0.1% | $57.16 | +64.0% | Common Stock | 68902V107 |
| ADP | Automatic Data Processing Inc | 3,047 | $727 | 0.1% | $135.10 | +75.1% | Common Stock | 053015103 |
| MA | Mastercard Inc | 1,638 | $723 | 0.1% | $137.56 | +228.3% | Common Stock | 57636Q104 |
| CTAS | Cintas Corp | 1,000 | $700 | 0.1% | $73.05 | +130.7% | Common Stock | 172908105 |
| — | Skechers USA Inc | 10,125 | $700 | 0.1% | $46.98 | — | Common Stock | 830566105 |
| CMCSA | Comcast Corp | 17,695 | $693 | 0.1% | $48.27 | -23.1% | Common Stock | 20030N101 |
| IQV | Iqvia Holdings Inc | 3,268 | $691 | 0.1% | $166.21 | +36.7% | Common Stock | 46266C105 |
| PNC | PNC Financial Services Group Inc | 4,228 | $657 | 0.1% | $117.00 | +25.3% | Common Stock | 693475105 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 9,019 | $651 | 0.1% | $55.00 | — | ADR | 780259305 |
| SCHA | Schwab US Small Cap ETF | 13,481 | $640 | 0.1% | $49.24 | — | Schwab ETF | 808524607 |
| KO | Coca Cola Co. | 9,585 | $610 | 0.1% | $39.37 | +49.6% | Common Stock | 191216100 |
| SHOP | Shopify Inc | 9,208 | $608 | 0.1% | $40.10 | +65.4% | Common Stock | 82509L107 |
| TXN | Texas Instruments, Inc. | 3,110 | $605 | 0.1% | $150.45 | +17.1% | Common Stock | 882508104 |
| BSX | Boston Scientific Corp | 7,725 | $595 | 0.1% | $56.76 | +28.9% | Common Stock | 101137107 |
| WMT | Wal-Mart Stores Inc. | 8,745 | $592 | 0.1% | $51.13 | +21.2% | Common Stock | 931142103 |
| EWJ | iShares MSCI Japan Index Fund | 8,669 | $592 | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| TROW | T Rowe Price Group Inc | 5,102 | $588 | 0.1% | $86.53 | +22.3% | Common Stock | 74144T108 |
| CMI | Cummins Inc | 2,110 | $584 | 0.1% | $218.09 | +26.6% | Common Stock | 231021106 |
| EXP | Eagle Materials Inc | 2,630 | $572 | 0.1% | $187.23 | +29.8% | Common Stock | 26969P108 |
| RPM | RPM International Inc | 5,200 | $560 | 0.1% | $82.39 | +34.4% | Common Stock | 749685103 |
| TIP | iShares TIPS Bond Fund | 5,200 | $555 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| CSCO | Cisco Systems Inc | 11,483 | $546 | 0.1% | $41.51 | +9.1% | Common Stock | 17275R102 |
| SCHF | Schwab International Equity Fund | 13,902 | $534 | 0.1% | $36.90 | — | Schwab ETF | 808524805 |
| DELL | Dell Inc | 3,748 | $517 | 0.1% | $95.86 | +36.3% | Common Stock | 24703L202 |
| BMY | Bristol-Myers Squibb | 11,849 | $492 | 0.1% | $46.67 | -12.1% | Common Stock | 110122108 |
| TCOM | Trip.com Group Ltd | 10,239 | $481 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| LDOS | Leidos Holdings Inc | 3,250 | $474 | 0.1% | $84.63 | +62.3% | Common Stock | 525327102 |
| VO | Vanguard Mid-Cap ETF | 1,958 | $474 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| KKR | KKR & Co LP | 4,500 | $474 | 0.1% | $66.83 | +50.9% | Common Stock | 48251W104 |
| NSP | Insperity Inc | 5,135 | $468 | 0.1% | $89.45 | +6.3% | Common Stock | 45778Q107 |
| GEHC | GE Healthcare Technologies | 5,913 | $461 | 0.1% | $74.87 | +8.7% | Common Stock | 36266G107 |
| SHW | Sherwin Williams Co | 1,537 | $459 | 0.1% | $287.97 | +6.0% | Common Stock | 824348106 |
| CHKP | Check Point Software Technologies | 2,773 | $458 | 0.1% | $55.32 | +181.8% | Common Stock | M22465104 |
| ITUB | Itau UniBanco Multiplo ADR | 73,956 | $432 | 0.1% | $10.78 | — | SPONS ADR | 465562106 |
| CL | Colgate Palmolive Co | 4,449 | $432 | 0.1% | $54.30 | +64.0% | Common Stock | 194162103 |
| SYY | Sysco Corp | 6,015 | $429 | 0.1% | $56.65 | +25.6% | Common Stock | 871829107 |
| AVUV | Avantis US Small Cap Value ETF | 4,708 | $422 | 0.1% | $93.70 | — | US SML CP VALU | 025072877 |
| AON | Aon PLC | 1,400 | $411 | 0.1% | $191.78 | +52.5% | ADR | G0403H108 |
| PFE | Pfizer Inc. | 14,423 | $404 | 0.1% | $26.62 | -7.0% | Common Stock | 717081103 |
| WELL | Welltower Inc | 3,760 | $392 | 0.1% | $88.12 | +7.8% | Common Stock | 95040Q104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,948 | $392 | 0.1% | $39.84 | — | Vang ETF | 922042858 |
| VEA | Vanguard FTSE Dev Mkts ETF | 7,830 | $387 | 0.1% | $43.58 | — | Vang ETF | 921943858 |
| GXO | GXO Logistics Inc | 7,562 | $382 | 0.1% | $67.82 | -25.6% | Common Stock | 36262G101 |
| AZN | AstraZeneca PLC | 4,656 | $363 | 0.0% | $39.84 | — | ADR | 046353108 |
| SRPT | Sarepta Therapeutics Inc | 2,250 | $356 | 0.0% | $100.79 | +27.5% | Common Stock | 803607100 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,565 | $352 | 0.0% | $114.96 | — | iShares ETF | 464287556 |
| SRAD | Sportradar Group | 31,351 | $351 | 0.0% | $13.79 | — | ADR | H8088L103 |
| GLD | SPDR Gold Trust | 1,550 | $333 | 0.0% | $183.48 | — | SPDR ETF | 78463V107 |
| RL | Ralph Lauren Corp | 1,900 | $333 | 0.0% | $105.14 | +60.2% | Common Stock | 751212101 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $329 | 0.0% | $75.65 | +6.4% | Common Stock | 13646K108 |
| ITW | Illinois Tool Works Inc | 1,349 | $320 | 0.0% | $143.04 | +65.6% | Common Stock | 452308109 |
| VLTO | VERALTO ORD WI | 3,346 | $319 | 0.0% | $73.75 | +28.7% | Common Stock | 92338C103 |
| XLF | Financial Select Sector SPDR Fund | 7,610 | $313 | 0.0% | $27.02 | — | SPDR ETF | 81369Y605 |
| EXE | Chesapeake Energy | 3,750 | $308 | 0.0% | $74.50 | +12.9% | Common Stock | 165167735 |
| IMNM | Immunome, Inc. | 25,394 | $307 | 0.0% | $7.48 | +109.2% | Common Stock | 45257U108 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,030 | $306 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| PH | Parker Hannifin Corp | 603 | $305 | 0.0% | $275.48 | +91.5% | Common Stock | 701094104 |
| PAYX | Paychex Inc | 2,545 | $302 | 0.0% | $74.55 | +56.1% | Common Stock | 704326107 |
| TECK | Teck Resources Ltd | 6,260 | $300 | 0.0% | $41.27 | +19.2% | Common Stock | 878742204 |
| BIDU | Baidu Inc ADR | 3,339 | $289 | 0.0% | $119.09 | — | ADR | 056752108 |
| CSX | C S X Corp | 7,973 | $267 | 0.0% | $30.90 | +7.2% | Common Stock | 126408103 |
| PPG | PPG Industries Inc | 2,100 | $264 | 0.0% | $94.03 | +35.4% | Common Stock | 693506107 |
| ALL | Allstate Corp | 1,652 | $264 | 0.0% | $124.75 | +29.4% | Common Stock | 020002101 |
| DOV | Dover Corp | 1,450 | $262 | 0.0% | $141.72 | +24.1% | Common Stock | 260003108 |
| HSBC | HSBC PLC Spon ADR | 6,006 | $261 | 0.0% | $34.13 | — | ADR | 404280406 |
| PCAR | Paccar Inc | 2,528 | $260 | 0.0% | $84.39 | +22.8% | Common Stock | 693718108 |
| XYL | Xylem Inc | 1,909 | $259 | 0.0% | $97.38 | +37.1% | Common Stock | 98419M100 |
| HSY | Hershey Foods Corp | 1,401 | $258 | 0.0% | $184.39 | -0.3% | Common Stock | 427866108 |
| ON | On Semiconductor Co | 3,660 | $251 | 0.0% | $70.95 | -1.1% | Common Stock | 682189105 |
| VZ | Verizon Communications | 6,070 | $250 | 0.0% | $31.00 | +17.7% | Common Stock | 92343V104 |
| PM | Philip Morris International | 2,450 | $248 | 0.0% | $59.19 | +54.2% | Common Stock | 718172109 |
| IMCR | Immunocore Holdings | 7,305 | $248 | 0.0% | $33.89 | — | Common Stock | 45258D105 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $246 | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| EOG | EOG Resources Inc | 1,775 | $223 | 0.0% | $94.41 | +29.4% | Common Stock | 26875P101 |
| EW | Edwards Lifesciences Corp | 2,347 | $217 | 0.0% | $77.94 | +13.6% | Common Stock | 28176E108 |
| VTV | Vanguard Value ETF | 1,348 | $216 | 0.0% | $162.86 | — | Vang ETF | 922908744 |
| PEG | Public Service Enterprise Group | 2,900 | $214 | 0.0% | $67.45 | 0.0% | Common Stock | 744573106 |
| CAVA | Cava Group Inc | 2,290 | $212 | 0.0% | $77.20 | 0.0% | Common Stock | 148929102 |
| SYLD | Cambria Shareholder Yield ETF | 2,969 | $203 | 0.0% | $73.03 | — | SHSHLD YIELD ETF | 132061201 |
| ADI | Analog Devices Inc | 885 | $202 | 0.0% | $207.63 | 0.0% | Common Stock | 032654105 |
| CCL | Carnival Corp | 10,074 | $189 | 0.0% | $16.27 | -5.0% | Common Stock | 143658300 |
| RIVN | Rivian Automotive | 11,150 | $150 | 0.0% | $14.41 | -27.5% | Common Stock | 76954A103 |
| OCGN | Ocugen Inc | 22,500 | $35 | 0.0% | $1.09 | +42.9% | Common Stock | 67577C105 |