CIK: 0001346378 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $797,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl A | 55,800 | $385,678 | 48.3% | $6911.80 | — | CL A | 084990175 |
| MSFT | Microsoft Corp | 40,829 | $17,569 | 2.2% | $136.78 | +209.3% | Common Stock | 594918104 |
| AAPL | Apple Inc | 73,567 | $17,141 | 2.1% | $97.09 | +128.6% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 120,981 | $14,692 | 1.8% | $93.92 | +25.7% | Common Stock | 67066G104 |
| AVGO | Broadcom Limited | 81,378 | $14,038 | 1.8% | $146.44 | +7.9% | Common Stock | 11135F101 |
| JPM | J.P. Morgan Chase & Co | 51,922 | $10,948 | 1.4% | $78.43 | +161.3% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc B | 19,904 | $9,161 | 1.1% | $307.38 | +43.9% | CL B | 084670702 |
| COST | Costco Wholesale Corporation | 9,855 | $8,736 | 1.1% | $161.61 | +433.3% | Common Stock | 22160K105 |
| LRCX | Lam Research Corp | 10,249 | $8,364 | 1.0% | $85.67 | 0.0% | Common Stock | 512807306 |
| AMZN | Amazon.com Inc | 42,135 | $7,851 | 1.0% | $130.26 | +40.1% | Common Stock | 023135106 |
| LLY | Eli Lilly & Company | 8,354 | $7,401 | 0.9% | $226.39 | +293.3% | Common Stock | 532457108 |
| LIN | Linde PLC | 13,651 | $6,510 | 0.8% | $325.26 | +37.7% | SPONS ADR | G54950103 |
| ABBV | Abbvie Inc | 30,451 | $6,014 | 0.8% | $55.34 | +222.9% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corporation | 50,310 | $5,897 | 0.7% | $84.19 | +30.7% | Common Stock | 30231G102 |
| ZTS | Zoetis Inc | 29,958 | $5,853 | 0.7% | $87.57 | +107.1% | Common Stock | 98978V103 |
| EPD | Enterprise Products Partners | 198,533 | $5,779 | 0.7% | $29.86 | — | Unit Ltd Partn | 293792107 |
| GOOGL | Alphabet Inc Class A | 34,711 | $5,757 | 0.7% | $108.70 | +53.4% | Common Stock | 02079K305 |
| VRTX | Vertex Pharmaceuticals | 11,891 | $5,530 | 0.7% | $281.26 | +70.8% | Common Stock | 92532F100 |
| V | Visa Inc. | 18,352 | $5,046 | 0.6% | $108.87 | +145.9% | Common Stock | 92826C839 |
| SPGI | S&P Global Inc | 9,596 | $4,958 | 0.6% | $359.14 | +36.4% | S&P Global | 78409V104 |
| TMO | Thermo Fisher Scientific | 7,760 | $4,800 | 0.6% | $184.25 | +219.7% | Common Stock | 883556102 |
| ISRG | Intuitive Surgical | 9,743 | $4,786 | 0.6% | $283.96 | +64.0% | Common Stock | 46120E602 |
| BLK | Blackrock Inc | 4,958 | $4,708 | 0.6% | $840.24 | 0.0% | Common Stock | 09290D101 |
| HD | Home Depot Inc | 11,457 | $4,642 | 0.6% | $198.50 | +77.6% | Common Stock | 437076102 |
| ACN | Accenture Plc | 12,950 | $4,578 | 0.6% | $138.81 | +132.5% | Common Stock | G1151C101 |
| DHR | Danaher Corp | 15,926 | $4,428 | 0.6% | $80.40 | +226.4% | Common Stock | 235851102 |
| RTX | RTX Corp | 36,377 | $4,407 | 0.6% | $66.02 | +68.2% | Common Stock | 75513E101 |
| SPY | S&P DEP Receipts | 7,147 | $4,101 | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| ABT | Abbott Laboratories | 34,165 | $3,895 | 0.5% | $65.61 | +63.2% | Common Stock | 002824100 |
| GS | Goldman Sachs Group Inc | 7,861 | $3,892 | 0.5% | $187.77 | +153.0% | Common Stock | 38141G104 |
| UNP | Union Pacific Corp | 15,624 | $3,851 | 0.5% | $118.64 | +97.8% | Common Stock | 907818108 |
| FISV | Fiserv Inc | 21,345 | $3,835 | 0.5% | $89.44 | +84.4% | Common Stock | 337738108 |
| CAT | Caterpillar Inc | 9,751 | $3,814 | 0.5% | $148.73 | +127.7% | Common Stock | 149123101 |
| ETN | Eaton Corp | 10,287 | $3,410 | 0.4% | $165.89 | +81.6% | Common Stock | G29183103 |
| TSCO | Tractor Supply Company | 11,402 | $3,317 | 0.4% | $40.33 | +30.3% | Common Stock | 892356106 |
| ADBE | Adobe Inc | 6,199 | $3,210 | 0.4% | $512.40 | +7.0% | Common Stock | 00724F101 |
| JNJ | Johnson & Johnson | 19,483 | $3,157 | 0.4% | $113.88 | +34.0% | Common Stock | 478160104 |
| AMT | American Tower REIT | 13,321 | $3,098 | 0.4% | $103.06 | +104.5% | Common Stock | 03027X100 |
| NEE | Nextera Energy | 35,357 | $2,989 | 0.4% | $63.15 | +18.5% | Common Stock | 65339F101 |
| BWA | Borg Warner Inc | 81,504 | $2,958 | 0.4% | $32.45 | -0.5% | Common Stock | 099724106 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 16,216 | $2,816 | 0.4% | $35.52 | — | Sponsored ADR | 874039100 |
| GOOG | Alphabet Inc Class C | 16,600 | $2,775 | 0.3% | $107.90 | +55.9% | Common Stock | 02079K107 |
| PANW | Palo Alto Networks | 8,027 | $2,744 | 0.3% | $95.05 | +77.1% | Common Stock | 697435105 |
| LOW | Lowes Companies Inc | 9,981 | $2,703 | 0.3% | $66.11 | +257.2% | Common Stock | 548661107 |
| NVO | Novo Nordisk | 22,180 | $2,641 | 0.3% | $75.20 | — | ADR | 670100205 |
| SNPS | Synopsys Inc | 5,151 | $2,608 | 0.3% | $549.43 | -2.3% | Common Stock | 871607107 |
| BX | Blackstone Inc | 16,922 | $2,591 | 0.3% | $58.91 | +126.9% | PRTNRSP UNITS | 09260D107 |
| FSLR | First Solar Inc | 9,739 | $2,429 | 0.3% | $140.88 | +59.8% | Common Stock | 336433107 |
| WM | Waste Management Inc | 11,641 | $2,417 | 0.3% | $104.96 | +94.6% | Common Stock | 94106L109 |
| ULTA | Ulta Beauty Inc. | 6,111 | $2,378 | 0.3% | $324.28 | +15.7% | Common Stock | 90384S303 |
| KMB | Kimberly Clark Corp | 16,397 | $2,333 | 0.3% | $123.45 | +8.7% | Common Stock | 494368103 |
| MS | Morgan Stanley & Co | 22,347 | $2,329 | 0.3% | $55.80 | +73.7% | Common Stock | 617446448 |
| PEP | Pepsico Inc. | 13,499 | $2,296 | 0.3% | $106.58 | +52.8% | Common Stock | 713448108 |
| STZ | Constellation Brands Inc | 8,870 | $2,286 | 0.3% | $191.57 | +25.4% | Common Stock | 21036P108 |
| TMUS | T-Mobile US | 10,565 | $2,180 | 0.3% | $138.43 | +35.4% | Common Stock | 872590104 |
| ICE | Intercontinental Exchange | 13,527 | $2,173 | 0.3% | $71.91 | +110.9% | Common Stock | 45866F104 |
| IJR | iShares S&P Smallcap 600 | 17,920 | $2,096 | 0.3% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 7,325 | $2,074 | 0.3% | $254.65 | — | Vang ETF | 922908769 |
| NKE | Nike Inc | 23,044 | $2,037 | 0.3% | $52.63 | +44.4% | Common Stock | 654106103 |
| MCD | McDonald's Corp | 6,466 | $1,969 | 0.2% | $176.50 | +51.1% | Common Stock | 580135101 |
| VRT | Vertiv Holdings Co | 19,509 | $1,941 | 0.2% | $72.83 | +13.6% | Common Stock | 92537N108 |
| MTD | Mettler Toledo Intl Inc | 1,291 | $1,936 | 0.2% | $218.11 | +543.6% | Common Stock | 592688105 |
| FTV | Fortive Corp | 24,468 | $1,931 | 0.2% | $50.74 | +7.8% | Common Stock | 34959J108 |
| IBM | International Business Machines Corp | 8,549 | $1,890 | 0.2% | $98.94 | +91.0% | Common Stock | 459200101 |
| COF | Capital One Financial | 12,215 | $1,829 | 0.2% | $73.94 | +89.2% | Common Stock | 14040H105 |
| INFY | Infosys Technologies Ltd | 78,356 | $1,745 | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| IBN | Icici Bank Ltd Adr | 57,476 | $1,716 | 0.2% | $16.25 | — | ADR | 45104G104 |
| VXUS | Vanguard Total Interntl Stk | 26,464 | $1,713 | 0.2% | $59.48 | — | Vang ETF | 921909768 |
| TJX | TJX Inc | 14,400 | $1,693 | 0.2% | $71.74 | +57.1% | Common Stock | 872540109 |
| FCX | Freeport McMoRan | 33,081 | $1,651 | 0.2% | $37.25 | +18.8% | Common Stock | 35671D857 |
| UNH | UnitedHealth Group | 2,800 | $1,637 | 0.2% | $304.66 | +80.0% | Common Stock | 91324P102 |
| LMT | Lockheed Martin Corp | 2,783 | $1,627 | 0.2% | $369.67 | +39.7% | Common Stock | 539830109 |
| BSY | Bentley Systems | 31,935 | $1,623 | 0.2% | $49.77 | -1.9% | COM CL B | 08265T208 |
| NXPI | NXP Semiconductors N.V. | 6,707 | $1,610 | 0.2% | $127.23 | +91.8% | Common Stock | N6596X109 |
| MDLZ | Mondelez International | 20,676 | $1,523 | 0.2% | $32.94 | +104.0% | Common Stock | 609207105 |
| CB | Chubb Corp. | 5,201 | $1,500 | 0.2% | $163.39 | +65.7% | Common Stock | H1467J104 |
| VOE | Vanguard Mid Cap Value | 8,916 | $1,495 | 0.2% | $128.05 | — | Vang ETF | 922908512 |
| VMC | Vulcan Materials Company | 5,764 | $1,443 | 0.2% | $111.42 | +120.7% | Common Stock | 929160109 |
| CVX | Chevron Corp. | 9,744 | $1,435 | 0.2% | $74.61 | +87.6% | Common Stock | 166764100 |
| CBT | Cabot Corporation | 12,555 | $1,403 | 0.2% | $45.61 | +112.0% | Common Stock | 127055101 |
| PLD | Prologis Inc | 10,967 | $1,385 | 0.2% | $87.02 | +35.7% | Common Stock | 74340W103 |
| VOT | Vanguard Mid Cap Growth | 5,684 | $1,384 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| INDA | Ishares MSCI India Index | 23,203 | $1,358 | 0.2% | $44.98 | — | MSCI India ETF | 46429B598 |
| FANG | Diamondback Energy | 7,822 | $1,349 | 0.2% | $137.03 | +35.1% | Common Stock | 25278X109 |
| ORCL | Oracle Corp | 7,912 | $1,348 | 0.2% | $76.72 | +86.5% | Common Stock | 68389X105 |
| HON | Honeywell International | 6,453 | $1,334 | 0.2% | $148.67 | +26.7% | Common Stock | 438516106 |
| DRI | Darden Restaurants Inc | 8,103 | $1,330 | 0.2% | $118.76 | +22.5% | Common Stock | 237194105 |
| TT | Trane Technologies Plc | 3,370 | $1,310 | 0.2% | $103.21 | +232.4% | Common Stock | G8994E103 |
| LHX | L3Harris Technologies | 5,427 | $1,291 | 0.2% | $175.71 | +27.8% | Common Stock | 502431109 |
| SBUX | Starbucks Corp | 13,228 | $1,290 | 0.2% | $50.68 | +63.4% | Common Stock | 855244109 |
| SCHD | Schwab US Dividend Equity ETF | 15,031 | $1,271 | 0.2% | $68.52 | — | Schwab ETF | 808524797 |
| CARR | Carrier Global Corp | 15,775 | $1,270 | 0.2% | $21.54 | +218.1% | Common Stock | 14448C104 |
| VBR | Vanguard Small Cap Value | 6,319 | $1,269 | 0.2% | $171.51 | — | Vang ETF | 922908611 |
| APD | Air Products and Chemicals Inc | 4,155 | $1,237 | 0.2% | $202.13 | +30.2% | Common Stock | 009158106 |
| J | Jacobs Solutions Inc | 9,215 | $1,206 | 0.2% | $101.37 | +17.4% | Common Stock | 46982L108 |
| PG | Procter & Gamble Co. | 6,906 | $1,196 | 0.1% | $70.14 | +134.1% | Common Stock | 742718109 |
| CME | CME Group Inc | 5,390 | $1,189 | 0.1% | $166.55 | +17.9% | Common Stock | 12572Q105 |
| RSP | Rydex S&P Equal Weight ETF | 6,553 | $1,174 | 0.1% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| AXP | American Express Co | 4,210 | $1,142 | 0.1% | $101.77 | +140.9% | Common Stock | 025816109 |
| DE | Deere & Co | 2,721 | $1,136 | 0.1% | $295.61 | +24.9% | Common Stock | 244199105 |
| YUM | Yum! Brands Inc | 8,092 | $1,131 | 0.1% | $48.34 | +167.6% | Common Stock | 988498101 |
| META | Meta Platforms Inc | 1,926 | $1,102 | 0.1% | $274.55 | +86.5% | Common Stock | 30303M102 |
| SO | Southern Company | 12,069 | $1,088 | 0.1% | $61.40 | +32.9% | Common Stock | 842587107 |
| NUE | Nucor Corp | 7,210 | $1,084 | 0.1% | $114.02 | +28.8% | Common Stock | 670346105 |
| CTVA | Corteva Agriscience Inc | 18,354 | $1,079 | 0.1% | $31.68 | +69.8% | Common Stock | 22052L104 |
| ARCC | Ares Capital Corp | 50,674 | $1,061 | 0.1% | $14.72 | +23.8% | Common Stock | 04010L103 |
| VIG | Vanguard Dividend Appreciation ETF | 5,292 | $1,048 | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| ADSK | Autodesk Inc | 3,732 | $1,028 | 0.1% | $116.79 | +115.5% | Common Stock | 052769106 |
| DUK | Duke Energy Corp. | 8,633 | $995 | 0.1% | $84.50 | +25.3% | Common Stock | 26441C204 |
| UBER | Uber Technologies Inc | 12,962 | $974 | 0.1% | $70.40 | 0.0% | Common Stock | 90353T100 |
| RYAAY | RyanAir Holdings PLC | 21,418 | $968 | 0.1% | $56.39 | — | ADR | 783513203 |
| XLK | Technology Select Sector SPDR Fund | 4,265 | $963 | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| CTRA | Coterra Energy Inc | 39,352 | $942 | 0.1% | $24.52 | -4.1% | Common Stock | 127097103 |
| BAC | Bank of America Corp | 21,520 | $854 | 0.1% | $24.96 | +55.3% | Common Stock | 060505104 |
| BKR | Baker Hughes Co | 23,437 | $847 | 0.1% | $31.28 | +9.1% | Common Stock | 05722G100 |
| BEP | Brookfield Renewable Partners LP | 30,032 | $846 | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| ADP | Automatic Data Processing Inc | 3,047 | $843 | 0.1% | $135.10 | +87.6% | Common Stock | 053015103 |
| IQV | Iqvia Holdings Inc | 3,548 | $841 | 0.1% | $171.72 | +37.5% | Common Stock | 46266C105 |
| DIS | Walt Disney Co | 8,666 | $834 | 0.1% | $122.85 | -26.3% | Common Stock | 254687106 |
| CTAS | Cintas Corp | 4,000 | $824 | 0.1% | $161.42 | +18.2% | Common Stock | 172908105 |
| MRK | Merck & Co Inc | 7,220 | $820 | 0.1% | $66.05 | +71.0% | Common Stock | 58933Y105 |
| OTIS | Otis Worldwide Corp | 7,857 | $817 | 0.1% | $57.16 | +62.8% | Common Stock | 68902V107 |
| PNC | PNC Financial Services Group Inc | 4,403 | $814 | 0.1% | $119.01 | +40.7% | Common Stock | 693475105 |
| MA | Mastercard Inc | 1,638 | $809 | 0.1% | $137.56 | +235.6% | Common Stock | 57636Q104 |
| EXP | Eagle Materials Inc | 2,780 | $800 | 0.1% | $190.53 | +30.4% | Common Stock | 26969P108 |
| MCK | McKesson Corp | 1,617 | $799 | 0.1% | $221.62 | +149.7% | Common Stock | 58155Q103 |
| MRVL | Marvell Technology Group | 11,035 | $796 | 0.1% | $60.73 | +13.2% | Common Stock | 573874104 |
| ASML | ASML Holdings NV | 900 | $750 | 0.1% | $781.44 | — | NY Registry Shs | N07059210 |
| SHOP | Shopify Inc | 9,208 | $738 | 0.1% | $40.10 | +72.2% | Common Stock | 82509L107 |
| BSX | Boston Scientific Corp | 8,638 | $724 | 0.1% | $59.10 | +33.4% | Common Stock | 101137107 |
| WMT | Wal-Mart Stores Inc. | 8,745 | $706 | 0.1% | $51.13 | +41.8% | Common Stock | 931142103 |
| CMCSA | Comcast Corp | 16,727 | $699 | 0.1% | $48.27 | -21.8% | Common Stock | 20030N101 |
| — | Skechers USA Inc | 10,275 | $688 | 0.1% | $47.27 | — | Common Stock | 830566105 |
| CMI | Cummins Inc | 2,075 | $672 | 0.1% | $218.09 | +32.0% | Common Stock | 231021106 |
| KO | Coca Cola Co. | 9,335 | $671 | 0.1% | $39.37 | +66.7% | Common Stock | 191216100 |
| ROK | Rockwell Automation | 2,470 | $663 | 0.1% | $251.10 | +3.3% | Common Stock | 773903109 |
| SCHA | Schwab US Small Cap ETF | 12,420 | $640 | 0.1% | $49.24 | — | Schwab ETF | 808524607 |
| RPM | RPM International Inc | 5,200 | $629 | 0.1% | $82.39 | +40.5% | Common Stock | 749685103 |
| TXN | Texas Instruments, Inc. | 3,045 | $629 | 0.1% | $150.45 | +28.3% | Common Stock | 882508104 |
| GEHC | GE Healthcare Technologies | 6,673 | $626 | 0.1% | $75.88 | +10.4% | Common Stock | 36266G107 |
| EWJ | iShares MSCI Japan Index Fund | 8,669 | $620 | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| SCHF | Schwab International Equity Fund | 14,807 | $609 | 0.1% | $37.16 | — | Schwab ETF | 808524805 |
| TCOM | Trip.com Group Ltd | 10,239 | $609 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| KKR | KKR & Co LP | 4,500 | $588 | 0.1% | $66.83 | +75.7% | Common Stock | 48251W104 |
| PFE | Pfizer Inc. | 20,298 | $587 | 0.1% | $26.64 | +0.2% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb | 11,149 | $577 | 0.1% | $46.67 | -6.5% | Common Stock | 110122108 |
| TECK | Teck Resources Ltd | 11,035 | $576 | 0.1% | $44.02 | +8.2% | Common Stock | 878742204 |
| SHW | Sherwin Williams Co | 1,507 | $575 | 0.1% | $287.97 | +19.8% | Common Stock | 824348106 |
| TIP | iShares TIPS Bond Fund | 5,200 | $574 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 8,682 | $573 | 0.1% | $55.00 | — | ADR | 780259305 |
| FDX | FedEx Corp | 2,085 | $571 | 0.1% | $139.66 | +101.4% | Common Stock | 31428X106 |
| TROW | T Rowe Price Group Inc | 5,102 | $556 | 0.1% | $86.53 | +18.1% | Common Stock | 74144T108 |
| CHKP | Check Point Software Technologies | 2,773 | $535 | 0.1% | $55.32 | +231.0% | Common Stock | M22465104 |
| LDOS | Leidos Holdings Inc | 3,250 | $530 | 0.1% | $84.63 | +76.2% | Common Stock | 525327102 |
| VO | Vanguard Mid-Cap ETF | 1,963 | $518 | 0.1% | $157.26 | — | Vang ETF | 922908629 |
| ITUB | Itau UniBanco Multiplo ADR | 73,956 | $492 | 0.1% | $10.78 | — | SPONS ADR | 465562106 |
| AON | Aon PLC | 1,400 | $484 | 0.1% | $191.78 | +69.1% | ADR | G0403H108 |
| WELL | Welltower Inc | 3,760 | $481 | 0.1% | $88.12 | +29.2% | Common Stock | 95040Q104 |
| CL | Colgate Palmolive Co | 4,449 | $462 | 0.1% | $54.30 | +82.2% | Common Stock | 194162103 |
| SYLD | Cambria Shareholder Yield ETF | 6,318 | $457 | 0.1% | $72.68 | — | SHSHLD YIELD ETF | 132061201 |
| NSP | Insperity Inc | 5,135 | $452 | 0.1% | $89.45 | -2.1% | Common Stock | 45778Q107 |
| SYY | Sysco Corp | 5,615 | $438 | 0.1% | $56.65 | +27.3% | Common Stock | 871829107 |
| VEA | Vanguard FTSE Dev Mkts ETF | 7,832 | $414 | 0.1% | $43.58 | — | Vang ETF | 921943858 |
| AVUV | Avantis US Small Cap Value ETF | 4,168 | $400 | 0.1% | $93.70 | — | US SML CP VALU | 025072877 |
| WYNN | Wynn Resorts | 4,155 | $398 | 0.0% | $79.27 | 0.0% | Common Stock | 983134107 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 8,151 | $390 | 0.0% | $39.84 | — | Vang ETF | 922042858 |
| CSCO | Cisco Systems Inc | 7,272 | $387 | 0.0% | $41.51 | +12.7% | Common Stock | 17275R102 |
| PH | Parker Hannifin Corp | 603 | $381 | 0.0% | $275.48 | +103.4% | Common Stock | 701094104 |
| SRAD | Sportradar Group | 31,351 | $380 | 0.0% | $13.79 | — | ADR | H8088L103 |
| IBB | iShares NASDAQ Biotechnology Index Fund | 2,565 | $373 | 0.0% | $114.96 | — | iShares ETF | 464287556 |
| DELL | Dell Inc | 3,143 | $373 | 0.0% | $95.86 | +18.8% | Common Stock | 24703L202 |
| IMNM | Immunome, Inc. | 25,394 | $371 | 0.0% | $7.48 | +90.1% | Common Stock | 45257U108 |
| RL | Ralph Lauren Corp | 1,900 | $368 | 0.0% | $105.14 | +61.3% | Common Stock | 751212101 |
| AZN | AstraZeneca PLC | 4,656 | $363 | 0.0% | $39.84 | — | ADR | 046353108 |
| VLTO | VERALTO ORD WI | 3,240 | $362 | 0.0% | $73.75 | +42.4% | Common Stock | 92338C103 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $358 | 0.0% | $75.65 | +7.6% | Common Stock | 13646K108 |
| ITW | Illinois Tool Works Inc | 1,349 | $354 | 0.0% | $143.04 | +65.9% | Common Stock | 452308109 |
| BIDU | Baidu Inc ADR | 3,339 | $352 | 0.0% | $119.09 | — | ADR | 056752108 |
| XLF | Financial Select Sector SPDR Fund | 7,360 | $334 | 0.0% | $27.02 | — | SPDR ETF | 81369Y605 |
| GLD | SPDR Gold Trust | 1,300 | $316 | 0.0% | $183.48 | — | SPDR ETF | 78463V107 |
| ALL | Allstate Corp | 1,652 | $313 | 0.0% | $124.75 | +38.6% | Common Stock | 020002101 |
| VZ | Verizon Communications | 6,909 | $310 | 0.0% | $31.90 | +20.4% | Common Stock | 92343V104 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,030 | $308 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| EXE | Chesapeake Energy | 3,615 | $297 | 0.0% | $74.50 | -1.6% | Common Stock | 165167735 |
| AMTM | AMENTUM HOLDINGS INC COM | 9,215 | $297 | 0.0% | $28.49 | 0.0% | Common Stock | 023939101 |
| SRPT | Sarepta Therapeutics Inc | 2,250 | $281 | 0.0% | $100.79 | +37.2% | Common Stock | 803607100 |
| PM | Philip Morris International | 2,300 | $279 | 0.0% | $59.19 | +85.5% | Common Stock | 718172109 |
| DOV | Dover Corp | 1,450 | $278 | 0.0% | $141.72 | +26.6% | Common Stock | 260003108 |
| CSX | C S X Corp | 7,973 | $275 | 0.0% | $30.90 | +7.5% | Common Stock | 126408103 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $274 | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| HSBC | HSBC PLC Spon ADR | 6,006 | $271 | 0.0% | $34.13 | — | ADR | 404280406 |
| HSY | Hershey Foods Corp | 1,401 | $269 | 0.0% | $184.39 | +0.9% | Common Stock | 427866108 |
| PPG | PPG Industries Inc | 2,000 | $265 | 0.0% | $94.03 | +29.7% | Common Stock | 693506107 |
| GXO | GXO Logistics Inc | 5,078 | $264 | 0.0% | $67.82 | -25.3% | Common Stock | 36262G101 |
| PEG | Public Service Enterprise Group | 2,900 | $259 | 0.0% | $67.45 | +13.2% | Common Stock | 744573106 |
| XYL | Xylem Inc | 1,909 | $258 | 0.0% | $97.38 | +35.1% | Common Stock | 98419M100 |
| CRWD | Crowdstrike Hldgs Inc | 900 | $252 | 0.0% | $284.07 | 0.0% | Common Stock | 22788C105 |
| PCAR | Paccar Inc | 2,528 | $249 | 0.0% | $84.39 | +9.3% | Common Stock | 693718108 |
| VTV | Vanguard Value ETF | 1,348 | $235 | 0.0% | $162.86 | — | Vang ETF | 922908744 |
| ON | On Semiconductor Co | 3,135 | $228 | 0.0% | $70.95 | +2.6% | Common Stock | 682189105 |
| GLW | Corning Inc | 5,000 | $226 | 0.0% | $40.86 | 0.0% | Common Stock | 219350105 |
| PGR | Progressive Corp | 887 | $225 | 0.0% | $214.15 | 0.0% | Common Stock | 743315103 |
| PAYX | Paychex Inc | 1,650 | $221 | 0.0% | $74.55 | +63.5% | Common Stock | 704326107 |
| DD | Du Pont E I De Nemours & Co | 2,479 | $221 | 0.0% | $32.98 | 0.0% | Common Stock | 26614N102 |
| EOG | EOG Resources Inc | 1,775 | $218 | 0.0% | $94.41 | +27.5% | Common Stock | 26875P101 |
| ODFL | Old Dominion Freight | 1,065 | $212 | 0.0% | $192.73 | 0.0% | Common Stock | 679580100 |
| VBK | Vanguard Small Cap | 770 | $206 | 0.0% | $267.40 | — | Vang ETF | 922908595 |
| CHRW | CH Robinson Worldwide Inc | 1,853 | $205 | 0.0% | $94.05 | 0.0% | Common Stock | 12541W209 |
| ADI | Analog Devices Inc | 885 | $204 | 0.0% | $207.63 | +6.0% | Common Stock | 032654105 |
| TGT | Target Corporation | 1,291 | $201 | 0.0% | $141.02 | 0.0% | Common Stock | 87612E106 |
| EXC | Exelon Corporation | 4,950 | $201 | 0.0% | $35.76 | 0.0% | Common Stock | 30161N101 |
| CCL | Carnival Corp | 10,174 | $188 | 0.0% | $16.27 | +4.1% | Common Stock | 143658300 |
| OCGN | Ocugen Inc | 22,500 | $22 | 0.0% | $1.09 | +25.8% | Common Stock | 67577C105 |