Baldwin Investment Management, LLC Diversified Active

Location: West Conshohocken, PA

CIK: 0001346378 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $1.034B (100.0% shares, 0.0% debt)

Holdings (231)

New Positions (30)

XOM Exxon Mobil Corporation 0.9%
Value $9.253M Shares 67,677 Est. Cost $136.72 Unrealized
TXN Texas Instruments, Inc. 0.2%
Value $2.191M Shares 7,349 Est. Cost $298.07 Unrealized
HON Honeywell International 0.2%
Value $1.69M Shares 7,547 Est. Cost $223.91 Unrealized
HONA Honeywell Aerospace Inc. 0.2%
Value $1.555M Shares 7,035 Est. Cost $221.08 Unrealized
SYK Stryker Corp 0.1%
Value $934K Shares 2,968 Est. Cost $314.84 Unrealized
IVV iShares Trust S&P 500 Index 0.1%
Value $784K Shares 1,047 Est. Cost $748.89 Unrealized
MDT Medtronic Inc 0.1%
Value $690K Shares 8,826 Est. Cost $78.23 Unrealized
URI United Rentals Inc 0.1%
Value $672K Shares 593 Est. Cost $1132.89 Unrealized
SPCX Space Exploration Technologies 0.1%
Value $659K Shares 3,855 Est. Cost $170.86 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $637K Shares 2,904 Est. Cost $219.43 Unrealized
IEFA iShares Core MSCI EAFE 0.0%
Value $484K Shares 5,014 Est. Cost $96.58 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $455K Shares 5,175 Est. Cost $87.91 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $358K Shares 4,324 Est. Cost $82.84 Unrealized
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.0%
Value $353K Shares 7,844 Est. Cost $44.99 Unrealized
MMM 3M Company 0.0%
Value $348K Shares 2,150 Est. Cost $161.91 Unrealized
QCOM Qualcomm Inc 0.0%
Value $339K Shares 1,835 Est. Cost $184.79 Unrealized
AMAT Applied Materials Inc 0.0%
Value $312K Shares 432 Est. Cost $723.00 Unrealized
NVT nVent Electric PLC 0.0%
Value $300K Shares 1,770 Est. Cost $169.61 Unrealized
Q Qnity Electronics Inc 0.0%
Value $279K Shares 1,710 Est. Cost $163.31 Unrealized
IGSB Ishares Tr Sh Tr Crport Etf 0.0%
Value $276K Shares 5,273 Est. Cost $52.41 Unrealized
LEN Lennar Corp 0.0%
Value $260K Shares 2,875 Est. Cost $90.49 Unrealized
AVDV Avantis International Small Cap Val ETF 0.0%
Value $258K Shares 2,500 Est. Cost $103.05 Unrealized
WDFC WD-40 Company 0.0%
Value $240K Shares 985 Est. Cost $243.64 Unrealized
AIS VistaShares Artfcl Intlgc Supercycle ETF 0.0%
Value $230K Shares 2,700 Est. Cost $85.31 Unrealized
GE General Electric Co 0.0%
Value $229K Shares 612 Est. Cost $373.73 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value $226K Shares 750 Est. Cost $301.71 Unrealized
TRV Travelers Companies Inc 0.0%
Value $223K Shares 675 Est. Cost $330.12 Unrealized
MKC Mc Cormick & Co Inc N-Vt 0.0%
Value $219K Shares 4,352 Est. Cost $50.42 Unrealized
SYY Sysco Corp 0.0%
Value $215K Shares 2,575 Est. Cost $83.58 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $209K Shares 5,997 Est. Cost $34.81 Unrealized

Increased Positions (99)

AAPL Apple Inc 2.8%
Value $28.88M (+61.2%) Shares 99,797 (+41.4%) Est. Cost $153.39 Unrealized
NVDA Nvidia Corp 2.6%
Value $27M (+35.5%) Shares 134,950 (+18.1%) Est. Cost $112.11 Unrealized
GOOGL Alphabet Inc Class A 1.6%
Value $16.41M (+70.6%) Shares 45,918 (+37.3%) Est. Cost $177.97 Unrealized
AVGO Broadcom Limited 2.7%
Value $28.39M (+28.5%) Shares 75,155 (+5.3%) Est. Cost $161.41 Unrealized
JPM J.P. Morgan Chase & Co 1.9%
Value $20.03M (+41.3%) Shares 61,191 (+27.0%) Est. Cost $137.30 Unrealized
LLY Eli Lilly & Company 1.5%
Value $15.54M (+54.5%) Shares 12,959 (+18.5%) Est. Cost $492.01 Unrealized
PANW Palo Alto Networks 0.9%
Value $9.737M (+128.5%) Shares 28,553 (+7.4%) Est. Cost $171.75 Unrealized
MSFT Microsoft Corp 1.6%
Value $16.57M (+35.7%) Shares 44,413 (+34.7%) Est. Cost $214.70 Unrealized
DELL Dell Inc 0.6%
Value $5.713M (+180.1%) Shares 13,240 (+6.5%) Est. Cost $142.01 Unrealized
RTX RTX Corp 1.1%
Value $11.77M (+37.0%) Shares 62,019 (+39.3%) Est. Cost $117.93 Unrealized
CAT Caterpillar Inc 0.9%
Value $8.867M (+55.7%) Shares 8,327 (+3.6%) Est. Cost $206.39 Unrealized
ETN Eaton Corp 0.7%
Value $7.412M (+60.0%) Shares 17,394 (+34.3%) Est. Cost $259.03 Unrealized
CRWD Crowdstrike Hldgs Inc 0.3%
Value $3.162M (+675.0%) Shares 4,143 (+296.5%) Est. Cost $654.69 Unrealized
JNJ Johnson & Johnson 0.7%
Value $6.988M (+61.9%) Shares 27,516 (+55.9%) Est. Cost $168.92 Unrealized
MA Mastercard Inc 0.4%
Value $4.572M (+115.9%) Shares 8,901 (+110.0%) Est. Cost $452.41 Unrealized
AMZN Amazon.com Inc 1.1%
Value $11.16M (+27.9%) Shares 46,834 (+11.7%) Est. Cost $144.93 Unrealized
COST Costco Wholesale Corp 1.3%
Value $13.91M (+20.5%) Shares 14,865 (+28.4%) Est. Cost $438.02 Unrealized
BLK Blackrock Inc 0.6%
Value $6.603M (+48.7%) Shares 6,867 (+48.7%) Est. Cost $882.90 Unrealized
NEE Nextera Energy 0.5%
Value $5.482M (+56.9%) Shares 62,458 (+66.1%) Est. Cost $73.26 Unrealized
TJX TJX Inc 0.5%
Value $4.825M (+65.3%) Shares 31,845 (+74.3%) Est. Cost $111.65 Unrealized
GS Goldman Sachs Group Inc 0.7%
Value $7.088M (+33.9%) Shares 7,008 (+12.0%) Est. Cost $293.11 Unrealized
V Visa Inc. 0.8%
Value $8.223M (+27.3%) Shares 23,968 (+12.1%) Est. Cost $170.37 Unrealized
ABBV Abbvie Inc 0.8%
Value $7.876M (+27.3%) Shares 31,297 (+10.0%) Est. Cost $79.33 Unrealized
ROK Rockwell Automation 0.5%
Value $5.368M (+44.1%) Shares 10,843 (+4.5%) Est. Cost $284.97 Unrealized
NFLX Netflix Inc 0.2%
Value $2.247M (+256.8%) Shares 31,468 (+380.4%) Est. Cost $76.53 Unrealized
DDOG Datadog Inc 0.2%
Value $2.397M (+152.7%) Shares 9,206 (+14.6%) Est. Cost $135.42 Unrealized
SO Southern Company 0.3%
Value $3.178M (+80.5%) Shares 33,202 (+82.1%) Est. Cost $82.15 Unrealized
VRTX Vertex Pharmaceuticals 0.8%
Value $8.38M (+19.8%) Shares 16,870 (+7.7%) Est. Cost $334.96 Unrealized
KO Coca Cola Co. 0.2%
Value $2.353M (+143.3%) Shares 28,955 (+127.6%) Est. Cost $66.34 Unrealized
LOW Lowes Companies Inc 0.4%
Value $3.801M (+57.2%) Shares 17,240 (+68.5%) Est. Cost $140.77 Unrealized
FSLR First Solar Inc 0.2%
Value $2.48M (+112.6%) Shares 10,509 (+77.7%) Est. Cost $182.68 Unrealized
COF Capital One Financial 0.4%
Value $4.204M (+45.1%) Shares 20,953 (+31.9%) Est. Cost $129.35 Unrealized
ULTA Ulta Beauty Inc. 0.3%
Value $3.017M (+70.3%) Shares 6,690 (+97.4%) Est. Cost $393.97 Unrealized
DRI Darden Restaurants Inc 0.3%
Value $3.481M (+48.3%) Shares 16,895 (+41.1%) Est. Cost $162.27 Unrealized
ASML ASML Holdings NV 0.3%
Value $2.837M (+61.0%) Shares 1,426 (+6.9%) Est. Cost $858.73 Unrealized
MU Micron Technology Inc 0.1%
Value $1.416M (+280.8%) Shares 1,227 (+11.4%) Est. Cost $233.22 Unrealized
TMO Thermo Fisher Scientific 0.5%
Value $5.005M (+25.7%) Shares 9,982 (+23.2%) Est. Cost $281.14 Unrealized
BWA Borg Warner Inc 0.2%
Value $2.392M (+73.1%) Shares 36,018 (+41.5%) Est. Cost $43.21 Unrealized
SNPS Synopsys Inc 0.2%
Value $2.439M (+70.6%) Shares 5,468 (+51.7%) Est. Cost $507.02 Unrealized
MS Morgan Stanley & Co 0.4%
Value $4.194M (+30.7%) Shares 20,065 (+2.9%) Est. Cost $60.10 Unrealized
VTI Vanguard Total Stock Market ETF 0.4%
Value $3.686M (+35.5%) Shares 9,962 (+17.5%) Est. Cost $278.74 Unrealized
ORCL Oracle Corp 0.2%
Value $1.688M (+130.7%) Shares 11,520 (+131.6%) Est. Cost $119.46 Unrealized
PEP Pepsico Inc. 0.3%
Value $2.738M (+50.8%) Shares 20,225 (+73.0%) Est. Cost $120.24 Unrealized
META Meta Platforms Inc 0.2%
Value $2.407M (+61.1%) Shares 4,272 (+63.6%) Est. Cost $454.33 Unrealized
LIN Linde PLC 0.6%
Value $6.457M (+15.9%) Shares 12,444 (+10.7%) Est. Cost $348.50 Unrealized
AON Aon PLC 0.1%
Value $1.143M (+293.3%) Shares 3,445 (+282.8%) Est. Cost $295.14 Unrealized
CVX Chevron Corp. 0.3%
Value $2.616M (+47.9%) Shares 15,784 (+84.6%) Est. Cost $116.39 Unrealized
CSCO Cisco Systems Inc 0.2%
Value $1.851M (+81.1%) Shares 15,758 (+19.6%) Est. Cost $60.68 Unrealized
MCK McKesson Corp 0.2%
Value $1.742M (+81.4%) Shares 2,306 (+107.7%) Est. Cost $498.57 Unrealized
VXUS Vanguard Total Interntl Stk 0.3%
Value $2.682M (+39.6%) Shares 31,368 (+25.9%) Est. Cost $65.14 Unrealized
DE Deere & Co 0.3%
Value $2.877M (+35.0%) Shares 4,536 (+19.8%) Est. Cost $429.94 Unrealized
SPY S&P DEP Receipts 0.2%
Value $2.537M (+37.0%) Shares 3,397 (+19.3%) Est. Cost $302.65 Unrealized
WELL Welltower Inc 0.1%
Value $1.451M (+89.3%) Shares 6,392 (+64.9%) Est. Cost $144.76 Unrealized
GEV GE Vernova Inc. 0.1%
Value $1.027M (+180.1%) Shares 874 (+108.1%) Est. Cost $833.31 Unrealized
IJR iShares S&P Smallcap 600 0.2%
Value $2.464M (+32.9%) Shares 16,615 (+11.4%) Est. Cost $87.39 Unrealized
WM Waste Management Inc 0.3%
Value $3.077M (+24.6%) Shares 13,806 (+28.5%) Est. Cost $134.66 Unrealized
BRK/B Berkshire Hathaway Inc B 1.0%
Value $9.904M (+6.4%) Shares 19,793 (+1.9%) Est. Cost $325.43 Unrealized
TMUS T-Mobile US 0.2%
Value $2.459M (+28.6%) Shares 14,661 (+61.0%) Est. Cost $151.14 Unrealized
HD Home Depot Inc 0.4%
Value $4.335M (+13.3%) Shares 12,291 (+5.7%) Est. Cost $222.69 Unrealized
MRK Merck & Co Inc 0.1%
Value $1.122M (+73.6%) Shares 8,728 (+62.5%) Est. Cost $92.34 Unrealized
TSCO Tractor Supply Company 0.1%
Value $1.543M (-23.1%) Shares 48,815 (+10.3%) Est. Cost $49.55 Unrealized
CB Chubb Corp. 0.2%
Value $2.475M (+22.6%) Shares 7,265 (+17.3%) Est. Cost $210.41 Unrealized
WMT Wal-Mart Stores Inc. 0.2%
Value $1.882M (+30.7%) Shares 16,621 (+43.4%) Est. Cost $83.38 Unrealized
BKR Baker Hughes Co 0.5%
Value $4.811M (+9.4%) Shares 86,680 (+20.3%) Est. Cost $40.43 Unrealized
IBM International Business Machines Corp 0.2%
Value $2.165M (+23.4%) Shares 7,699 (+6.4%) Est. Cost $165.03 Unrealized
DIS Walt Disney Co 0.2%
Value $2.145M (+23.1%) Shares 22,282 (+23.2%) Est. Cost $111.73 Unrealized
FLKR Franklin FTSE South Korea ETF 0.1%
Value $831K (+85.6%) Shares 12,569 (+12.0%) Est. Cost $42.67 Unrealized
RSP Rydex S&P Equal Weight ETF 0.1%
Value $1.424M (+34.8%) Shares 6,692 (+21.6%) Est. Cost $167.85 Unrealized
VBR Vanguard Small Cap Value 0.1%
Value $1.389M (+35.9%) Shares 5,715 (+21.5%) Est. Cost $184.57 Unrealized
FCX Freeport McMoRan 0.2%
Value $2.466M (+17.5%) Shares 39,212 (+9.8%) Est. Cost $40.22 Unrealized
SBUX Starbucks Corp 0.2%
Value $1.649M (+24.8%) Shares 16,137 (+9.4%) Est. Cost $61.82 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value $1.056M (+38.6%) Shares 33,305 (+34.1%) Est. Cost $43.22 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value $1.182M (+31.1%) Shares 4,030 (+29.9%) Est. Cost $223.08 Unrealized
MDLZ Mondelez International 0.1%
Value $1.361M (+20.9%) Shares 23,539 (+20.5%) Est. Cost $37.17 Unrealized
CME CME Group Inc 0.1%
Value $1.085M (-17.7%) Shares 4,912 (+10.1%) Est. Cost $171.51 Unrealized
QQQ Powershares QQQ Trust 0.0%
Value $432K (+106.2%) Shares 587 (+61.7%) Est. Cost $623.75 Unrealized
BA Boeing Co 0.1%
Value $1.056M (+25.8%) Shares 4,880 (+15.6%) Est. Cost $220.42 Unrealized
JCI Johnson Controls Inc 0.1%
Value $646K (+42.3%) Shares 4,419 (+27.6%) Est. Cost $95.54 Unrealized
INCY Incyte Corporation 0.0%
Value $405K (+73.4%) Shares 3,570 (+44.0%) Est. Cost $102.43 Unrealized
IJH Ishares Tr S&P Midcap 0.0%
Value $408K (+67.0%) Shares 5,295 (+46.3%) Est. Cost $64.28 Unrealized
PG Procter & Gamble Co. 0.1%
Value $1.006M (+17.8%) Shares 6,863 (+16.1%) Est. Cost $124.44 Unrealized
ACN Accenture Plc 0.2%
Value $1.74M (-8.0%) Shares 13,982 (+46.7%) Est. Cost $135.99 Unrealized
HSBC HSBC PLC Spon ADR 0.1%
Value $580K (+23.3%) Shares 6,104 (+7.0%) Est. Cost $38.09 Unrealized
EWJ iShares MSCI Japan Index Fund 0.1%
Value $769K (+15.0%) Shares 8,248 (+4.1%) Est. Cost $66.10 Unrealized
ISRG Intuitive Surgical 0.5%
Value $5.077M (+1.7%) Shares 12,766 (+17.9%) Est. Cost $323.53 Unrealized
SPGI S&P Global Inc 0.4%
Value $4.651M (-1.8%) Shares 11,421 (+2.6%) Est. Cost $380.23 Unrealized
BMY Bristol-Myers Squibb 0.1%
Value $590K (+15.9%) Shares 10,244 (+22.0%) Est. Cost $51.06 Unrealized
AVUV Avantis US Small Cap Value ETF 0.0%
Value $439K (+22.4%) Shares 3,519 (+8.3%) Est. Cost $98.76 Unrealized
TSLA Tesla Inc 0.0%
Value $349K (+28.8%) Shares 830 (+13.9%) Est. Cost $315.80 Unrealized
YUM Yum! Brands Inc 0.1%
Value $1.112M (+7.2%) Shares 6,957 (+4.3%) Est. Cost $52.91 Unrealized
ADP Automatic Data Processing Inc 0.1%
Value $704K (+11.6%) Shares 3,142 (+1.2%) Est. Cost $188.69 Unrealized
AMT American Tower REIT 0.2%
Value $1.737M (-3.9%) Shares 10,619 (+1.4%) Est. Cost $105.06 Unrealized
NVR NVR Inc 0.0%
Value $477K (+11.3%) Shares 70 (+7.7%) Est. Cost $7429.05 Unrealized
SYLD Cambria Shareholder Yield ETF 0.0%
Value $350K (+15.8%) Shares 4,430 (+10.4%) Est. Cost $73.20 Unrealized
PFE Pfizer Inc. 0.1%
Value $1.067M (+4.4%) Shares 44,312 (+21.7%) Est. Cost $24.87 Unrealized
Abrdn Life Science Investors 0.0%
Value $208K (+26.8%) Shares 10,411 (+3.1%) Est. Cost $16.38 Unrealized
MCD McDonald's Corp 0.2%
Value $2.296M (+1.4%) Shares 8,494 (+16.6%) Est. Cost $219.68 Unrealized
SHOP Shopify Inc 0.1%
Value $1.019M (+2.0%) Shares 8,923 (+5.9%) Est. Cost $51.31 Unrealized
CTAS Cintas Corp 0.1%
Value $692K (+2.3%) Shares 4,069 (+1.7%) Est. Cost $161.57 Unrealized

Decreased Positions (53)

LRCX Lam Research Corp 3.6%
Value $36.88M (+94.8%) Shares 85,114 (-3.9%) Est. Cost $76.04 Unrealized
TSM Taiwan Semiconductor Manufacturing ADR 0.8%
Value $7.83M (+39.0%) Shares 16,395 (-1.7%) Est. Cost $45.99 Unrealized
ADSK Autodesk Inc 0.1%
Value $560K (-78.1%) Shares 2,879 (-73.0%) Est. Cost $224.85 Unrealized
VRT Vertiv Holdings Co 0.8%
Value $7.976M (+32.1%) Shares 23,823 (-1.1%) Est. Cost $93.46 Unrealized
MRVL Marvell Technology Group 0.3%
Value $3M (+142.1%) Shares 10,071 (-19.5%) Est. Cost $72.05 Unrealized
ZTS Zoetis Inc 0.1%
Value $1.135M (-56.2%) Shares 15,799 (-28.0%) Est. Cost $87.57 Unrealized
ICE Intercontinental Exchange 0.1%
Value $564K (-60.0%) Shares 4,583 (-48.9%) Est. Cost $71.91 Unrealized
NKE Nike Inc 0.0%
Value $332K (-71.0%) Shares 8,077 (-62.7%) Est. Cost $52.92 Unrealized
GOOG Alphabet Inc Class C 0.5%
Value $4.961M (+15.7%) Shares 14,041 (-6.1%) Est. Cost $109.68 Unrealized
ABT Abbott Laboratories 0.3%
Value $3.434M (-16.0%) Shares 37,845 (-5.0%) Est. Cost $73.42 Unrealized
VIK Viking Holdings 0.2%
Value $2.12M (+31.7%) Shares 20,250 (-7.6%) Est. Cost $43.04 Unrealized
BAC Bank of America Corp 0.0%
Value $483K (-46.4%) Shares 8,475 (-54.1%) Est. Cost $24.96 Unrealized
CTVA Corteva Agriscience Inc 0.1%
Value $926K (-30.6%) Shares 10,929 (-31.4%) Est. Cost $31.68 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $424K (-44.9%) Shares 833 (-34.7%) Est. Cost $393.39 Unrealized
ADBE Adobe Inc 0.1%
Value $669K (-33.9%) Shares 3,262 (-21.6%) Est. Cost $511.89 Unrealized
AXTA Axalta Coating Systems 0.1%
Value $1.174M (-21.5%) Shares 34,322 (-36.5%) Est. Cost $34.19 Unrealized
GXO GXO Logistics Inc 0.0%
Value $462K (-39.2%) Shares 9,117 (-37.8%) Est. Cost $52.66 Unrealized
PLTR Palantir Technologies In 0.0%
Value $244K (-54.6%) Shares 2,094 (-43.0%) Est. Cost $154.17 Unrealized
UNH UnitedHealth Group 0.1%
Value $1.051M (+34.2%) Shares 2,529 (-12.6%) Est. Cost $326.92 Unrealized
NXPI NXP Semiconductors N.V. 0.1%
Value $1.078M (+29.3%) Shares 3,837 (-9.4%) Est. Cost $127.23 Unrealized
INFY Infosys Technologies Ltd 0.1%
Value $775K (-23.4%) Shares 73,835 (-1.3%) Est. Cost $16.63 Unrealized
LHX L3Harris Technologies 0.1%
Value $1.087M (-17.5%) Shares 3,740 (-2.0%) Est. Cost $185.44 Unrealized
EXE Expand Energy Corp 0.1%
Value $790K (-21.7%) Shares 8,663 (-5.7%) Est. Cost $91.67 Unrealized
NVO Novo Nordisk 0.1%
Value $1.005M (+26.9%) Shares 20,958 (-2.7%) Est. Cost $75.05 Unrealized
CARR Carrier Global Corp 0.1%
Value $791K (+28.5%) Shares 10,790 (-1.4%) Est. Cost $23.05 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value $395K (-30.0%) Shares 1,603 (-40.8%) Est. Cost $119.01 Unrealized
GLW Corning Inc 0.1%
Value $822K (+24.5%) Shares 3,220 (-33.7%) Est. Cost $43.53 Unrealized
AXP American Express Co 0.2%
Value $2.233M (+7.6%) Shares 6,601 (-3.8%) Est. Cost $176.51 Unrealized
BROS Dutch Bros Inc 0.1%
Value $784K (-16.0%) Shares 10,920 (-40.8%) Est. Cost $59.19 Unrealized
AMRZ Amrize AG 0.0%
Value $362K (-28.5%) Shares 6,800 (-24.9%) Est. Cost $51.00 Unrealized
RYAAY RyanAir Holdings PLC 0.1%
Value $1.319M (+10.3%) Shares 20,367 (-1.6%) Est. Cost $56.06 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value $362K (-23.0%) Shares 9,089 (-3.7%) Est. Cost $27.57 Unrealized
KMB Kimberly Clark Corp 0.1%
Value $758K (-11.3%) Shares 6,902 (-22.1%) Est. Cost $123.45 Unrealized
INDA Ishares MSCI India Index 0.1%
Value $588K (-14.0%) Shares 11,905 (-18.4%) Est. Cost $45.71 Unrealized
EW Edwards Lifesciences Corp 0.1%
Value $1.242M (+8.3%) Shares 13,730 (-4.1%) Est. Cost $76.92 Unrealized
SHEL SHELL ADR EACH REP 2 ORD WI 0.0%
Value $259K (-23.2%) Shares 3,343 (-7.9%) Est. Cost $55.00 Unrealized
GLD SPDR Gold Trust 0.0%
Value $239K (-23.4%) Shares 650 (-10.5%) Est. Cost $307.92 Unrealized
SRAD Sportradar Group 0.0%
Value $479K (-12.4%) Shares 31,974 (-2.0%) Est. Cost $14.79 Unrealized
IQV Iqvia Hldgs Inc 0.1%
Value $523K (+11.2%) Shares 2,706 (-1.9%) Est. Cost $171.48 Unrealized
CCL Carnival Corp 0.1%
Value $593K (+8.8%) Shares 20,749 (-1.4%) Est. Cost $25.88 Unrealized
CHKP Check Point Software Technologies 0.0%
Value $303K (-13.4%) Shares 2,308 (-5.8%) Est. Cost $55.32 Unrealized
DUK Duke Energy Corp. 0.1%
Value $914K (-4.7%) Shares 7,218 (-1.4%) Est. Cost $88.77 Unrealized
NUE Nucor Corp 0.0%
Value $291K (+18.3%) Shares 1,305 (-10.2%) Est. Cost $114.02 Unrealized
ADI Analog Devices Inc 0.1%
Value $997K (+4.1%) Shares 2,510 (-16.6%) Est. Cost $231.43 Unrealized
ITUB Itau UniBanco Multiplo ADR 0.1%
Value $593K (-5.0%) Shares 72,571 (-2.5%) Est. Cost $10.21 Unrealized
BEP Brookfield Renewable Partners LP 0.1%
Value $728K (+3.9%) Shares 20,949 (-2.4%) Est. Cost $36.31 Unrealized
SHW Sherwin Williams Co 0.0%
Value $370K (-6.3%) Shares 1,075 (-12.7%) Est. Cost $299.58 Unrealized
PH Parker Hannifin Corp 0.1%
Value $538K (+4.0%) Shares 550 (-4.8%) Est. Cost $275.48 Unrealized
ARCC Ares Capital Corp 0.1%
Value $1.101M (+1.5%) Shares 59,409 (-1.3%) Est. Cost $15.97 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $346K (-3.8%) Shares 1,870 (-16.0%) Est. Cost $115.72 Unrealized
BIDU Baidu Inc ADR 0.0%
Value $342K (-1.1%) Shares 2,992 (-3.5%) Est. Cost $119.09 Unrealized
MTD Mettler Toledo Intl Inc 0.1%
Value $1.338M (-0.0%) Shares 1,047 (-1.3%) Est. Cost $218.11 Unrealized
AMGN Amgen Inc 0.0%
Value $204K (+0.3%) Shares 564 (-2.6%) Est. Cost $349.67 Unrealized

Unchanged Positions (49)

BRK/A Berkshire Hathaway Inc A 40.2%
Value $416M Shares 555 Est. Cost $729330.75 Unrealized
VOO Vanguard S&P 500 Etf 0.6%
Value $6.358M Shares 9,257 Est. Cost $540.67 Unrealized
UNP Union Pacific Corp 0.3%
Value $3.472M Shares 12,763 Est. Cost $124.77 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value $1.086M Shares 5,700 Est. Cost $108.56 Unrealized
VOT Vanguard Mid Cap Growth 0.1%
Value $1.532M Shares 5,000 Est. Cost $135.37 Unrealized
EPD Enterprise Products Partners 0.7%
Value $7.034M Shares 191,338 Est. Cost $29.97 Unrealized
CMI Cummins Inc 0.1%
Value $874K Shares 1,225 Est. Cost $218.09 Unrealized
IBN Icici Bank Ltd Adr 0.2%
Value $2.122M Shares 73,112 Est. Cost $19.56 Unrealized
TT Trane Technologies Plc 0.1%
Value $1.311M Shares 2,670 Est. Cost $103.21 Unrealized
FANG Diamondback Energy 0.1%
Value $1.249M Shares 7,103 Est. Cost $140.26 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value $283K Shares 2,750 Est. Cost $84.63 Unrealized
IYW iShares Trust Dow Jones US Tech Fund 0.0%
Value $487K Shares 1,930 Est. Cost $92.81 Unrealized
IWM Ishares Tr Russell 2000 Index Fd 0.1%
Value $757K Shares 2,519 Est. Cost $222.97 Unrealized
ON On Semiconductor Co 0.0%
Value $353K Shares 3,735 Est. Cost $64.12 Unrealized
IWR iShares Russell Midcap Index Fd 0.1%
Value $923K Shares 8,363 Est. Cost $88.40 Unrealized
COR Cencora Inc 0.1%
Value $962K Shares 3,400 Est. Cost $249.56 Unrealized
SCHF Schwab International Equity Fund 0.1%
Value $835K Shares 30,153 Est. Cost $27.85 Unrealized
SCHB Schwab US Broad Market ETF 0.1%
Value $556K Shares 19,212 Est. Cost $21.53 Unrealized
FTV Fortive Corp 0.1%
Value $761K Shares 12,461 Est. Cost $50.74 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value $689K Shares 2,913 Est. Cost $164.98 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $295K Shares 8,160 Est. Cost $25.30 Unrealized
ALL Allstate Corp 0.0%
Value $441K Shares 1,853 Est. Cost $139.68 Unrealized
CSX C S X Corp 0.0%
Value $375K Shares 7,883 Est. Cost $30.90 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value $276K Shares 28,800 Est. Cost $5.51 Unrealized
VWO Vanguard FTSE Emerging Mkt ETF 0.0%
Value $516K Shares 8,649 Est. Cost $40.94 Unrealized
FDX FedEx Corp 0.0%
Value $306K Shares 977 Est. Cost $139.66 Unrealized
VOE Vanguard Mid Cap Value 0.1%
Value $565K Shares 2,859 Est. Cost $128.05 Unrealized
TTE TotalEnergies SE 0.0%
Value $233K Shares 2,990 Est. Cost $71.53 Unrealized
CL Colgate Palmolive Co 0.0%
Value $510K Shares 5,563 Est. Cost $68.23 Unrealized
PSX Phillips 66 0.0%
Value $440K Shares 2,600 Est. Cost $122.03 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value $363K Shares 4,185 Est. Cost $75.65 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value $320K Shares 4,497 Est. Cost $57.99 Unrealized
RPM RPM International Inc 0.0%
Value $306K Shares 2,750 Est. Cost $84.99 Unrealized
BX Blackstone Inc 0.1%
Value $1.413M Shares 12,009 Est. Cost $58.91 Unrealized
IMNM Immunome, Inc. 0.1%
Value $538K Shares 25,394 Est. Cost $12.13 Unrealized
EFA iShares MSCI EAFE Index Fund 0.0%
Value $397K Shares 3,825 Est. Cost $75.61 Unrealized
PLD Prologis Inc 0.1%
Value $1.078M Shares 7,961 Est. Cost $87.02 Unrealized
DOV Dover Corp 0.0%
Value $325K Shares 1,450 Est. Cost $141.72 Unrealized
CI Cigna Corporation 0.1%
Value $689K Shares 2,500 Est. Cost $295.68 Unrealized
EMR Emerson Electric Co 0.0%
Value $227K Shares 1,587 Est. Cost $113.54 Unrealized
EXC Exelon Corporation 0.0%
Value $301K Shares 6,450 Est. Cost $43.37 Unrealized
VLO Valero Energy Corp 0.0%
Value $250K Shares 960 Est. Cost $190.06 Unrealized
EQIX Equinix Inc 0.0%
Value $226K Shares 217 Est. Cost $764.11 Unrealized
WFC Wells Fargo & Co. 0.0%
Value $213K Shares 2,572 Est. Cost $86.90 Unrealized
OCGN Ocugen Inc 0.0%
Value $38,250 Shares 25,000 Est. Cost $0.83 Unrealized
DHR Danaher Corp 0.2%
Value $2.263M Shares 11,881 Est. Cost $80.40 Unrealized
TIP iShares TIPS Bond Fund 0.1%
Value $569K Shares 5,200 Est. Cost $112.67 Unrealized
XYL Xylem Inc 0.0%
Value $225K Shares 1,907 Est. Cost $97.38 Unrealized
PEG Public Service Enterprise Group 0.0%
Value $235K Shares 2,900 Est. Cost $68.39 Unrealized