CIK: 0001346378 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $767,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl A | 558 | $379,953 | 49.5% | $6911.80 | — | CL A | 084990175 |
| AVGO | Broadcom Limited | 79,404 | $18,409 | 2.4% | $146.44 | +24.9% | Common Stock | 11135F101 |
| AAPL | Apple Inc | 72,533 | $18,164 | 2.4% | $97.09 | +141.5% | Common Stock | 037833100 |
| NVDA | Nvidia Corp | 117,384 | $15,763 | 2.1% | $93.92 | +46.7% | Common Stock | 67066G104 |
| MSFT | Microsoft Corp | 30,730 | $12,953 | 1.7% | $136.78 | +208.8% | Common Stock | 594918104 |
| JPM | J.P. Morgan Chase & Co | 47,182 | $11,310 | 1.5% | $78.43 | +190.8% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 41,189 | $9,036 | 1.2% | $130.26 | +57.1% | Common Stock | 023135106 |
| COST | Costco Wholesale Corporation | 9,540 | $8,741 | 1.1% | $161.61 | +470.9% | Common Stock | 22160K105 |
| BRK/B | Berkshire Hathaway Inc B | 18,855 | $8,547 | 1.1% | $307.38 | +50.2% | CL B | 084670702 |
| LRCX | Lam Research Corp | 103,042 | $7,443 | 1.0% | $76.04 | -1.4% | Common Stock | 512807306 |
| LLY | Eli Lilly & Company | 8,887 | $6,861 | 0.9% | $262.06 | +213.3% | Common Stock | 532457108 |
| GOOGL | Alphabet Inc Class A | 34,045 | $6,445 | 0.8% | $108.70 | +60.2% | Common Stock | 02079K305 |
| EPD | Enterprise Products Partners | 187,625 | $5,884 | 0.8% | $29.86 | — | Unit Ltd Partn | 293792107 |
| V | Visa Inc. | 18,086 | $5,716 | 0.7% | $108.87 | +174.0% | Common Stock | 92826C839 |
| XOM | Exxon Mobil Corporation | 49,732 | $5,350 | 0.7% | $84.19 | +33.5% | Common Stock | 30231G102 |
| VRTX | Vertex Pharmaceuticals | 12,559 | $5,058 | 0.7% | $290.95 | +59.3% | Common Stock | 92532F100 |
| ISRG | Intuitive Surgical | 9,657 | $5,041 | 0.7% | $283.96 | +83.4% | Common Stock | 46120E602 |
| LIN | Linde PLC | 11,827 | $4,952 | 0.6% | $325.26 | +38.0% | SPONS ADR | G54950103 |
| ABBV | Abbvie Inc | 27,533 | $4,893 | 0.6% | $55.34 | +220.6% | Common Stock | 00287Y109 |
| BLK | Blackrock Inc | 4,724 | $4,843 | 0.6% | $840.24 | +17.9% | Common Stock | 09290D101 |
| VOO | Vanguard S&P 500 Etf | 8,799 | $4,741 | 0.6% | $538.80 | — | Vang ETF | 922908363 |
| SPGI | S&P Global Inc | 9,492 | $4,727 | 0.6% | $359.14 | +40.1% | S&P Global | 78409V104 |
| TMO | Thermo Fisher Scientific | 8,879 | $4,619 | 0.6% | $230.03 | +138.0% | Common Stock | 883556102 |
| ACN | Accenture Plc | 13,106 | $4,611 | 0.6% | $141.38 | +150.9% | Common Stock | G1151C101 |
| ZTS | Zoetis Inc | 27,945 | $4,553 | 0.6% | $87.57 | +101.4% | Common Stock | 98978V103 |
| HD | Home Depot Inc | 11,322 | $4,404 | 0.6% | $198.50 | +100.1% | Common Stock | 437076102 |
| SPY | S&P DEP Receipts | 7,147 | $4,189 | 0.5% | $216.85 | — | Unit SER 1 | 78462F103 |
| ABT | Abbott Laboratories | 35,744 | $4,043 | 0.5% | $67.72 | +67.4% | Common Stock | 002824100 |
| RTX | RTX Corp | 33,691 | $3,899 | 0.5% | $66.02 | +79.1% | Common Stock | 75513E101 |
| VRT | Vertiv Holdings Co | 32,538 | $3,697 | 0.5% | $91.14 | +30.1% | Common Stock | 92537N108 |
| ETN | Eaton Corp | 10,979 | $3,644 | 0.5% | $177.31 | +95.8% | Common Stock | G29183103 |
| GS | Goldman Sachs Group Inc | 6,178 | $3,538 | 0.5% | $187.77 | +190.2% | Common Stock | 38141G104 |
| UNP | Union Pacific Corp | 15,494 | $3,533 | 0.5% | $118.64 | +94.0% | Common Stock | 907818108 |
| GOOG | Alphabet Inc Class C | 16,617 | $3,165 | 0.4% | $107.90 | +62.8% | Common Stock | 02079K107 |
| DHR | Danaher Corp | 13,388 | $3,073 | 0.4% | $80.40 | +203.4% | Common Stock | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 15,478 | $3,057 | 0.4% | $35.52 | — | Sponsored ADR | 874039100 |
| PANW | Palo Alto Networks | 16,111 | $2,932 | 0.4% | $142.15 | +32.9% | Common Stock | 697435105 |
| BX | Blackstone Inc | 16,921 | $2,918 | 0.4% | $58.91 | +186.5% | PRTNRSP UNITS | 09260D107 |
| FISV | Fiserv Inc | 14,200 | $2,917 | 0.4% | $89.44 | +128.2% | Common Stock | 337738108 |
| ADBE | Adobe Inc | 6,387 | $2,840 | 0.4% | $511.89 | -3.3% | Common Stock | 00724F101 |
| CAT | Caterpillar Inc | 7,795 | $2,828 | 0.4% | $148.73 | +156.7% | Common Stock | 149123101 |
| MS | Morgan Stanley & Co | 20,803 | $2,615 | 0.3% | $55.80 | +114.2% | Common Stock | 617446448 |
| LOW | Lowes Companies Inc | 10,456 | $2,581 | 0.3% | $74.99 | +248.8% | Common Stock | 548661107 |
| BWA | Borg Warner Inc | 80,348 | $2,554 | 0.3% | $32.45 | +3.1% | Common Stock | 099724106 |
| NEE | Nextera Energy | 35,438 | $2,541 | 0.3% | $63.15 | +18.8% | Common Stock | 65339F101 |
| SNPS | Synopsys Inc | 5,042 | $2,447 | 0.3% | $549.43 | -4.9% | Common Stock | 871607107 |
| AMT | American Tower REIT | 13,200 | $2,421 | 0.3% | $103.06 | +92.4% | Common Stock | 03027X100 |
| WM | Waste Management Inc | 11,786 | $2,378 | 0.3% | $106.27 | +98.7% | Common Stock | 94106L109 |
| TSCO | Tractor Supply Company | 43,760 | $2,322 | 0.3% | $51.49 | +7.6% | Common Stock | 892356106 |
| COF | Capital One Financial | 12,200 | $2,176 | 0.3% | $73.94 | +130.8% | Common Stock | 14040H105 |
| KMB | Kimberly Clark Corp | 16,335 | $2,141 | 0.3% | $123.45 | +5.4% | Common Stock | 494368103 |
| VTI | Vanguard Total Stock Market ETF | 7,373 | $2,137 | 0.3% | $254.65 | — | Vang ETF | 922908769 |
| JNJ | Johnson & Johnson | 14,698 | $2,126 | 0.3% | $113.88 | +31.4% | Common Stock | 478160104 |
| TMUS | T-Mobile US | 9,517 | $2,101 | 0.3% | $138.43 | +61.4% | Common Stock | 872590104 |
| BKR | Baker Hughes Co | 49,532 | $2,032 | 0.3% | $35.56 | +10.8% | Common Stock | 05722G100 |
| NVO | Novo Nordisk | 21,740 | $1,870 | 0.2% | $75.20 | — | ADR | 670100205 |
| IJR | iShares S&P Smallcap 600 | 15,720 | $1,811 | 0.2% | $80.46 | — | S&P Smlcap 600 | 464287804 |
| TJX | TJX Inc | 14,435 | $1,744 | 0.2% | $71.74 | +64.1% | Common Stock | 872540109 |
| PEP | Pepsico Inc. | 11,448 | $1,741 | 0.2% | $106.58 | +46.9% | Common Stock | 713448108 |
| STZ | Constellation Brands Inc | 7,727 | $1,708 | 0.2% | $191.57 | +20.8% | Common Stock | 21036P108 |
| INFY | Infosys Technologies Ltd | 77,224 | $1,693 | 0.2% | $16.63 | — | Sponsored ADR | 456788108 |
| IBN | Icici Bank Ltd Adr | 56,158 | $1,677 | 0.2% | $16.25 | — | ADR | 45104G104 |
| ULTA | Ulta Beauty Inc. | 3,803 | $1,654 | 0.2% | $324.28 | +19.5% | Common Stock | 90384S303 |
| MCD | McDonald's Corp | 5,615 | $1,628 | 0.2% | $176.50 | +64.4% | Common Stock | 580135101 |
| NKE | Nike Inc | 21,197 | $1,604 | 0.2% | $52.63 | +45.3% | Common Stock | 654106103 |
| VXUS | Vanguard Total Interntl Stk | 26,710 | $1,574 | 0.2% | $59.48 | — | Vang ETF | 921909768 |
| HON | Honeywell International | 6,663 | $1,505 | 0.2% | $150.40 | +35.4% | Common Stock | 438516106 |
| LMT | Lockheed Martin Corp | 3,094 | $1,503 | 0.2% | $385.51 | +36.8% | Common Stock | 539830109 |
| DRI | Darden Restaurants Inc | 8,028 | $1,499 | 0.2% | $118.76 | +36.9% | Common Stock | 237194105 |
| FTV | Fortive Corp | 19,510 | $1,463 | 0.2% | $50.74 | +12.5% | Common Stock | 34959J108 |
| ICE | Intercontinental Exchange | 9,490 | $1,414 | 0.2% | $71.91 | +117.3% | Common Stock | 45866F104 |
| FANG | Diamondback Energy | 8,532 | $1,398 | 0.2% | $139.85 | +22.2% | Common Stock | 25278X109 |
| MTD | Mettler Toledo Intl Inc | 1,133 | $1,386 | 0.2% | $218.11 | +498.2% | Common Stock | 592688105 |
| AXP | American Express Co | 4,637 | $1,376 | 0.2% | $118.51 | +139.3% | Common Stock | 025816109 |
| VOT | Vanguard Mid Cap Growth | 5,399 | $1,370 | 0.2% | $135.37 | — | Vang ETF | 922908538 |
| UNH | UnitedHealth Group | 2,706 | $1,369 | 0.2% | $304.66 | +81.5% | Common Stock | 91324P102 |
| CB | Chubb Corp. | 4,905 | $1,355 | 0.2% | $163.39 | +72.2% | Common Stock | H1467J104 |
| NXPI | NXP Semiconductors N.V. | 6,412 | $1,333 | 0.2% | $127.23 | +74.9% | Common Stock | N6596X109 |
| VOE | Vanguard Mid Cap Value | 8,157 | $1,320 | 0.2% | $128.05 | — | Vang ETF | 922908512 |
| INDA | Ishares MSCI India Index | 24,655 | $1,298 | 0.2% | $45.43 | — | MSCI India ETF | 46429B598 |
| CVX | Chevron Corp. | 8,831 | $1,279 | 0.2% | $74.61 | +95.0% | Common Stock | 166764100 |
| ORCL | Oracle Corp | 7,643 | $1,274 | 0.2% | $76.72 | +129.2% | Common Stock | 68389X105 |
| FSLR | First Solar Inc | 7,217 | $1,272 | 0.2% | $140.88 | +41.3% | Common Stock | 336433107 |
| FCX | Freeport McMoRan | 33,174 | $1,263 | 0.2% | $37.25 | +18.2% | Common Stock | 35671D857 |
| MDLZ | Mondelez International | 20,806 | $1,243 | 0.2% | $32.94 | +93.1% | Common Stock | 609207105 |
| DE | Deere & Co | 2,866 | $1,214 | 0.2% | $301.60 | +37.3% | Common Stock | 244199105 |
| CME | CME Group Inc | 5,170 | $1,201 | 0.2% | $166.55 | +31.9% | Common Stock | 12572Q105 |
| META | Meta Platforms Inc | 2,050 | $1,200 | 0.2% | $293.31 | +99.4% | Common Stock | 30303M102 |
| SBUX | Starbucks Corp | 13,078 | $1,193 | 0.2% | $50.68 | +85.4% | Common Stock | 855244109 |
| LHX | L3Harris Technologies | 5,492 | $1,155 | 0.2% | $176.41 | +33.0% | Common Stock | 502431109 |
| MRVL | Marvell Technology Group | 10,310 | $1,139 | 0.1% | $60.73 | +52.3% | Common Stock | 573874104 |
| PLD | Prologis Inc | 10,278 | $1,086 | 0.1% | $87.02 | +26.6% | Common Stock | 74340W103 |
| ARCC | Ares Capital Corp | 49,621 | $1,086 | 0.1% | $14.72 | +31.7% | Common Stock | 04010L103 |
| IBM | International Business Machines Corp | 4,836 | $1,063 | 0.1% | $98.94 | +118.6% | Common Stock | 459200101 |
| ADSK | Autodesk Inc | 3,579 | $1,058 | 0.1% | $116.79 | +152.9% | Common Stock | 052769106 |
| RSP | Rydex S&P Equal Weight ETF | 5,936 | $1,040 | 0.1% | $158.17 | — | S&P 500 Eq TRD | 46137V357 |
| TT | Trane Technologies Plc | 2,816 | $1,040 | 0.1% | $103.21 | +281.3% | Common Stock | G8994E103 |
| VBR | Vanguard Small Cap Value | 5,219 | $1,034 | 0.1% | $171.51 | — | Vang ETF | 922908611 |
| SO | Southern Company | 12,527 | $1,031 | 0.1% | $62.25 | +35.8% | Common Stock | 842587107 |
| DIS | Walt Disney Co | 9,176 | $1,022 | 0.1% | $121.77 | -15.0% | Common Stock | 254687106 |
| VIK | Viking Holdings | 22,115 | $974 | 0.1% | $42.44 | 0.0% | Common Stock | G93A5A101 |
| CTVA | Corteva Agriscience Inc | 16,704 | $951 | 0.1% | $31.68 | +84.4% | Common Stock | 22052L104 |
| VMC | Vulcan Materials Company | 3,663 | $942 | 0.1% | $111.42 | +139.4% | Common Stock | 929160109 |
| YUM | Yum! Brands Inc | 6,899 | $926 | 0.1% | $48.34 | +173.6% | Common Stock | 988498101 |
| APD | Air Products and Chemicals Inc | 3,155 | $915 | 0.1% | $202.13 | +50.4% | Common Stock | 009158106 |
| MA | Mastercard Inc | 1,731 | $911 | 0.1% | $157.82 | +226.1% | Common Stock | 57636Q104 |
| RYAAY | RyanAir Holdings PLC | 20,552 | $896 | 0.1% | $56.39 | — | ADR | 783513203 |
| BAC | Bank of America Corp | 19,920 | $875 | 0.1% | $24.96 | +71.6% | Common Stock | 060505104 |
| SHOP | Shopify Inc | 8,208 | $873 | 0.1% | $40.10 | +142.6% | Common Stock | 82509L107 |
| MRK | Merck & Co Inc | 8,135 | $809 | 0.1% | $69.72 | +41.6% | Common Stock | 58933Y105 |
| J | Jacobs Solutions Inc | 5,920 | $791 | 0.1% | $101.37 | +34.4% | Common Stock | 46982L108 |
| BSY | Bentley Systems | 16,743 | $782 | 0.1% | $49.77 | -2.7% | COM CL B | 08265T208 |
| BSX | Boston Scientific Corp | 8,740 | $781 | 0.1% | $59.43 | +48.1% | Common Stock | 101137107 |
| — | Skechers USA Inc | 11,575 | $778 | 0.1% | $49.52 | — | Common Stock | 830566105 |
| CBT | Cabot Corporation | 8,455 | $772 | 0.1% | $45.61 | +129.5% | Common Stock | 127055101 |
| IWR | iShares Russell Midcap Index Fd | 8,532 | $754 | 0.1% | $88.40 | — | Rus Mid Cap ETF | 464287499 |
| MCK | McKesson Corp | 1,320 | $752 | 0.1% | $221.62 | +151.5% | Common Stock | 58155Q103 |
| SCHD | Schwab US Dividend Equity ETF | 27,193 | $743 | 0.1% | $50.10 | — | Schwab ETF | 808524797 |
| XLK | Technology Select Sector SPDR Fund | 3,195 | $743 | 0.1% | $73.16 | — | SPDR ETF | 81369Y803 |
| CARR | Carrier Global Corp | 10,855 | $741 | 0.1% | $21.54 | +245.4% | Common Stock | 14448C104 |
| DUK | Duke Energy Corp. | 6,846 | $738 | 0.1% | $84.50 | +28.7% | Common Stock | 26441C204 |
| CTAS | Cintas Corp | 4,000 | $731 | 0.1% | $161.42 | +29.1% | Common Stock | 172908105 |
| WMT | Wal-Mart Stores Inc. | 8,037 | $726 | 0.1% | $51.13 | +67.8% | Common Stock | 931142103 |
| AXTA | Axalta Coating Systems | 20,531 | $703 | 0.1% | $37.64 | 0.0% | Common Stock | G0750C108 |
| VIG | Vanguard Dividend Appreciation ETF | 3,451 | $676 | 0.1% | $164.98 | — | Vang ETF | 921908844 |
| TCOM | Trip.com Group Ltd | 9,841 | $676 | 0.1% | $27.57 | — | ADR | 89677Q107 |
| BEP | Brookfield Renewable Partners LP | 28,832 | $657 | 0.1% | $36.31 | — | PRTNRSP UNITS | G16258108 |
| TXN | Texas Instruments, Inc. | 3,470 | $651 | 0.1% | $155.68 | +24.1% | Common Stock | 882508104 |
| ROK | Rockwell Automation | 2,231 | $638 | 0.1% | $251.10 | +9.9% | Common Stock | 773903109 |
| SCHA | Schwab US Small Cap ETF | 23,907 | $618 | 0.1% | $38.01 | — | Schwab ETF | 808524607 |
| RPM | RPM International Inc | 5,000 | $615 | 0.1% | $82.39 | +60.1% | Common Stock | 749685103 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,783 | $615 | 0.1% | $220.96 | — | Russell 2000 ETF | 464287655 |
| PG | Procter & Gamble Co. | 3,599 | $603 | 0.1% | $70.14 | +136.3% | Common Stock | 742718109 |
| CMCSA | Comcast Corp | 16,018 | $601 | 0.1% | $48.27 | -17.2% | Common Stock | 20030N101 |
| ADP | Automatic Data Processing Inc | 2,047 | $599 | 0.1% | $135.10 | +113.1% | Common Stock | 053015103 |
| ASML | ASML Holdings NV | 862 | $597 | 0.1% | $781.44 | — | NY Registry Shs | N07059210 |
| SHW | Sherwin Williams Co | 1,757 | $597 | 0.1% | $299.58 | +23.4% | Common Stock | 824348106 |
| PNC | PNC Financial Services Group Inc | 3,036 | $585 | 0.1% | $119.01 | +59.1% | Common Stock | 693475105 |
| FDX | FedEx Corp | 2,030 | $571 | 0.1% | $139.66 | +94.6% | Common Stock | 31428X106 |
| UBER | Uber Technologies Inc | 9,427 | $569 | 0.1% | $70.40 | +1.4% | Common Stock | 90353T100 |
| IQV | Iqvia Holdings Inc | 2,865 | $563 | 0.1% | $171.72 | +22.8% | Common Stock | 46266C105 |
| EWJ | iShares MSCI Japan Index Fund | 8,390 | $563 | 0.1% | $64.98 | — | MSCI Japan ETF | 46434G822 |
| CMI | Cummins Inc | 1,610 | $561 | 0.1% | $218.09 | +57.5% | Common Stock | 231021106 |
| OTIS | Otis Worldwide Corp | 6,007 | $556 | 0.1% | $57.16 | +72.0% | Common Stock | 68902V107 |
| TIP | iShares TIPS Bond Fund | 5,200 | $554 | 0.1% | $112.67 | — | Barclys TIPS BD | 464287176 |
| KO | Coca Cola Co. | 8,820 | $549 | 0.1% | $39.37 | +60.2% | Common Stock | 191216100 |
| BMY | Bristol-Myers Squibb | 9,399 | $532 | 0.1% | $46.67 | +12.7% | Common Stock | 110122108 |
| EXP | Eagle Materials Inc | 2,100 | $518 | 0.1% | $190.53 | +50.6% | Common Stock | 26969P108 |
| WELL | Welltower Inc | 4,027 | $508 | 0.1% | $90.81 | +41.7% | Common Stock | 95040Q104 |
| SRAD | Sportradar Group | 29,117 | $505 | 0.1% | $13.79 | — | ADR | H8088L103 |
| NUE | Nucor Corp | 4,285 | $500 | 0.1% | $114.02 | +23.6% | Common Stock | 670346105 |
| CSCO | Cisco Systems Inc | 8,342 | $494 | 0.1% | $43.28 | +27.9% | Common Stock | 17275R102 |
| CHKP | Check Point Software Technologies | 2,612 | $488 | 0.1% | $55.32 | +240.5% | Common Stock | M22465104 |
| GEHC | GE Healthcare Technologies | 6,223 | $487 | 0.1% | $75.88 | +11.8% | Common Stock | 36266G107 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 11,039 | $486 | 0.1% | $40.94 | — | Vang ETF | 922042858 |
| PFE | Pfizer Inc. | 17,978 | $477 | 0.1% | $26.64 | -5.7% | Common Stock | 717081103 |
| SCHF | Schwab International Equity Fund | 25,781 | $477 | 0.1% | $29.22 | — | Schwab ETF | 808524805 |
| LDOS | Leidos Holdings Inc | 3,250 | $468 | 0.1% | $84.63 | +94.2% | Common Stock | 525327102 |
| SYLD | Cambria Shareholder Yield ETF | 6,462 | $442 | 0.1% | $72.58 | — | SHSHLD YIELD ETF | 132061201 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 6,994 | $438 | 0.1% | $55.00 | — | ADR | 780259305 |
| ALL | Allstate Corp | 2,144 | $413 | 0.1% | $139.68 | +35.9% | Common Stock | 020002101 |
| DELL | Dell Inc | 3,453 | $398 | 0.1% | $98.31 | +25.3% | Common Stock | 24703L202 |
| TECK | Teck Resources Ltd | 9,660 | $392 | 0.1% | $44.02 | +6.1% | Common Stock | 878742204 |
| PH | Parker Hannifin Corp | 603 | $384 | 0.0% | $275.48 | +137.8% | Common Stock | 701094104 |
| AVUV | Avantis US Small Cap Value ETF | 3,966 | $383 | 0.0% | $93.70 | — | US SML CP VALU | 025072877 |
| SYY | Sysco Corp | 4,880 | $373 | 0.0% | $56.65 | +30.5% | Common Stock | 871829107 |
| GXO | GXO Logistics Inc | 7,961 | $346 | 0.0% | $63.20 | -12.9% | Common Stock | 36262G101 |
| EXE | Expand Energy Corp | 3,468 | $345 | 0.0% | $74.50 | +19.8% | Common Stock | 165167735 |
| ITUB | Itau UniBanco Multiplo ADR | 67,590 | $335 | 0.0% | $10.78 | — | SPONS ADR | 465562106 |
| EFA | iShares MSCI EAFE Index Fund | 4,428 | $335 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IYW | iShares Trust Dow Jones US Tech Fund | 2,030 | $324 | 0.0% | $92.81 | — | US Tech ETF | 464287721 |
| AON | Aon PLC | 900 | $323 | 0.0% | $191.78 | +90.5% | ADR | G0403H108 |
| VLTO | VERALTO ORD WI | 3,113 | $317 | 0.0% | $73.75 | +43.7% | Common Stock | 92338C103 |
| CL | Colgate Palmolive Co | 3,380 | $307 | 0.0% | $54.30 | +71.4% | Common Stock | 194162103 |
| CP | Canadian Pacific Kansas City Ltd | 4,185 | $303 | 0.0% | $75.65 | +1.0% | Common Stock | 13646K108 |
| PSX | Phillips 66 | 2,600 | $296 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| HSBC | HSBC PLC Spon ADR | 5,857 | $290 | 0.0% | $34.13 | — | ADR | 404280406 |
| DOV | Dover Corp | 1,450 | $272 | 0.0% | $141.72 | +36.2% | Common Stock | 260003108 |
| BIDU | Baidu Inc ADR | 3,216 | $271 | 0.0% | $119.09 | — | ADR | 056752108 |
| IMNM | Immunome, Inc. | 25,394 | $270 | 0.0% | $7.48 | +61.6% | Common Stock | 45257U108 |
| XLI | Industrial Select Sector SPDR Fund | 2,020 | $266 | 0.0% | $106.97 | — | SBI INT-INDS | 81369Y704 |
| CRWD | Crowdstrike Hldgs Inc | 765 | $262 | 0.0% | $284.07 | +17.1% | Common Stock | 22788C105 |
| PEG | Public Service Enterprise Group | 3,062 | $259 | 0.0% | $68.39 | +24.7% | Common Stock | 744573106 |
| CSX | C S X Corp | 7,973 | $257 | 0.0% | $30.90 | +9.0% | Common Stock | 126408103 |
| VO | Vanguard Mid-Cap ETF | 965 | $255 | 0.0% | $157.26 | — | Vang ETF | 922908629 |
| PCAR | Paccar Inc | 2,428 | $253 | 0.0% | $84.39 | +23.1% | Common Stock | 693718108 |
| CCL | Carnival Corp | 9,837 | $245 | 0.0% | $16.27 | +43.9% | Common Stock | 143658300 |
| SRPT | Sarepta Therapeutics Inc | 2,000 | $243 | 0.0% | $100.79 | +21.6% | Common Stock | 803607100 |
| DDOG | Datadog Inc | 1,700 | $243 | 0.0% | $137.35 | 0.0% | Common Stock | 23804L103 |
| CTRA | Coterra Energy Inc | 9,410 | $240 | 0.0% | $24.52 | -2.5% | Common Stock | 127097103 |
| GLW | Corning Inc | 5,000 | $238 | 0.0% | $40.86 | +13.4% | Common Stock | 219350105 |
| PAYX | Paychex Inc | 1,650 | $231 | 0.0% | $74.55 | +84.2% | Common Stock | 704326107 |
| EQIX | Equinix Inc | 236 | $223 | 0.0% | $897.54 | 0.0% | Common Stock | 29444U700 |
| KKR | KKR & Co LP | 1,500 | $222 | 0.0% | $66.83 | +118.2% | Common Stock | 48251W104 |
| XYL | Xylem Inc | 1,909 | $221 | 0.0% | $97.38 | +28.1% | Common Stock | 98419M100 |
| WFC | Wells Fargo & Co. | 3,153 | $221 | 0.0% | $66.67 | 0.0% | Common Stock | 949746101 |
| WYNN | Wynn Resorts | 2,505 | $216 | 0.0% | $79.27 | +17.8% | Common Stock | 983134107 |
| PGR | Progressive Corp | 887 | $213 | 0.0% | $214.15 | +8.3% | Common Stock | 743315103 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,184 | $200 | 0.0% | $43.58 | — | Vang ETF | 921943858 |