Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $1.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,708 | $96.22M | 9.1% | $420.72 | $27.50 | +1410.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,766 | $70.97M | 6.7% | $420.52 | $123.84 | +239.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 380,785 | $65.3M | 6.2% | $171.48 | $83.64 | +103.4% | COM | 037833100 |
| URI | UNITED RENTALS INC | 76,322 | $55.04M | 5.2% | $721.12 | $70.75 | +903.6% | COM | 911363109 |
| LOW | LOWES COS INC | 206,242 | $52.54M | 5.0% | $254.73 * | $34.24 | +619.3% | COM | 548661107 |
| GOOG | ALPHABET INC | 247,212 | $37.64M | 3.6% | $152.26 | $107.08 | +41.1% | CAP STK CL C | 02079K107 |
| LEN | LENNAR CORP | 211,424 | $36.36M | 3.4% | $171.98 * | $53.96 | +200.5% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 176,142 | $31.77M | 3.0% | $180.38 | $123.47 | +46.1% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 153,240 | $31.6M | 3.0% | $206.23 | $48.90 | +315.0% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 98,520 | $31.28M | 3.0% | $317.53 * | $24.11 | +540.9% | COM | 969904101 |
| AVGO | BROADCOM INC | 18,157 | $24.07M | 2.3% | $1325.44 * | $21.53 | +504.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 157,762 | $23.81M | 2.3% | $150.93 | $106.93 | +40.1% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,532 | $23.63M | 2.2% | $418.01 | $204.57 | +104.3% | COM | 92532F100 |
| BX | BLACKSTONE INC | 154,321 | $20.27M | 1.9% | $131.37 * | $44.39 | +182.0% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 237,011 | $18.9M | 1.8% | $79.76 * | $47.96 | +54.5% | COM | 126650100 |
| V | VISA INC | 58,541 | $16.34M | 1.5% | $279.08 | $104.75 | +163.0% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 56,402 | $15.93M | 1.5% | $282.49 * | $86.98 | +213.6% | COM | 369550108 |
| — | BLACKROCK INC | 18,693 | $15.58M | 1.5% | $833.71 | $377.95 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 709,072 | $14.76M | 1.4% | $20.82 * | $7.34 | +142.3% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 15,754 | $14.23M | 1.3% | $903.56 * | $57.64 | +56.7% | COM | 67066G104 |
| NVS | NOVARTIS AG | 133,877 | $12.95M | 1.2% | $96.73 | $65.58 | +47.5% | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP | 172,736 | $12.5M | 1.2% | $72.34 * | $51.66 | +36.9% | COM | 808513105 |
| JCI | JOHNSON CTLS INTL PLC | 191,271 | $12.49M | 1.2% | $65.32 * | $37.19 | +71.6% | SHS | G51502105 |
| IJR | ISHARES TR | 101,353 | $11.2M | 1.1% | $110.52 | $97.02 | +13.9% | CORE S&P SCP ETF | 464287804 |
| ICSH | ISHARES TR | 214,045 | $10.82M | 1.0% | $50.56 | $50.18 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| AEP | AMERICAN ELEC PWR CO INC | 125,380 | $10.8M | 1.0% | $86.10 * | $42.89 | +88.5% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,784 | $10.34M | 1.0% | $581.21 | $531.48 | +8.7% | COM | 883556102 |
| DE | DEERE & CO | 24,756 | $10.17M | 1.0% | $410.75 * | $342.60 | +16.9% | COM | 244199105 |
| CCI | CROWN CASTLE INC | 94,685 | $10.02M | 0.9% | $105.83 * | $63.15 | +52.4% | COM | 22822V101 |
| SHEL | SHELL PLC | 143,094 | $9.593M | 0.9% | $67.04 | $55.05 | +21.8% | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 312,871 | $9.13M | 0.9% | $29.18 | $33.70 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 215,855 | $9.057M | 0.9% | $41.96 * | $31.83 | +17.6% | COM | 92343V104 |
| O | REALTY INCOME CORP | 159,076 | $8.606M | 0.8% | $54.10 * | $26.81 | +82.9% | COM | 756109104 |
| C | CITIGROUP INC | 125,946 | $7.965M | 0.8% | $63.24 * | $44.79 | +33.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,964 | $7.886M | 0.7% | $136.05 | $111.05 | +22.5% | SPONSORED ADS | 874039100 |
| — | FIRST TR SR FLTG RATE INCOME | 737,329 | $7.631M | 0.7% | $10.35 | $12.64 | — | COM | 33733U108 |
| SPG | SIMON PPTY GROUP INC NEW | 47,085 | $7.368M | 0.7% | $156.49 * | $86.72 | +65.5% | COM | 828806109 |
| NEE | NEXTERA ENERGY INC | 111,224 | $7.108M | 0.7% | $63.91 * | $52.71 | +15.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 52,163 | $6.883M | 0.7% | $131.95 * | $65.42 | +90.4% | COM | 58933Y105 |
| BXMT | BLACKSTONE MTG TR INC | 342,010 | $6.809M | 0.6% | $19.91 | $28.15 | — | COM CL A | 09257W100 |
| SO | SOUTHERN CO | 91,915 | $6.594M | 0.6% | $71.74 * | $27.19 | +148.8% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 21,923 | $6.359M | 0.6% | $290.07 * | $256.78 | +5.3% | COM | 74460D109 |
| ETR | ENTERGY CORP NEW | 57,907 | $6.12M | 0.6% | $105.68 * | $45.63 | +9.5% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 40,526 | $5.837M | 0.6% | $144.04 * | $122.91 | +11.2% | COM | 253868103 |
| FISV | FISERV INC | 36,495 | $5.833M | 0.6% | $159.82 | $106.76 | +49.7% | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 201,578 | $5.743M | 0.5% | $28.49 * | $18.49 | +47.3% | COM | 15189T107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,140 | $5.273M | 0.5% | $57.86 | $56.54 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| AES | AES CORP | 293,658 | $5.265M | 0.5% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 3,802 | $4.636M | 0.4% | $1219.35 | $1309.18 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 261,295 | $4.599M | 0.4% | $17.60 * | $15.44 | +4.4% | COM | 00206R102 |
| CWEN/A | CLEARWAY ENERGY INC | 207,252 | $4.458M | 0.4% | $21.51 * | $22.56 | -14.4% | CL A | 18539C105 |
| BCE | BCE INC | 125,685 | $4.271M | 0.4% | $33.98 * | $31.61 | -6.6% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 48,893 | $3.92M | 0.4% | $80.17 * | $53.98 | +36.3% | COM | 682680103 |
| STWD | STARWOOD PPTY TR INC | 177,657 | $3.612M | 0.3% | $20.33 | $23.12 | — | COM | 85571B105 |
| ATO | ATMOS ENERGY CORP | 30,294 | $3.601M | 0.3% | $118.87 * | $31.05 | +267.3% | COM | 049560105 |
| IVV | ISHARES TR | 6,781 | $3.565M | 0.3% | $525.73 | $432.38 | +21.6% | CORE S&P500 ETF | 464287200 |
| PBA | PEMBINA PIPELINE CORP | 100,276 | $3.544M | 0.3% | $35.34 * | $16.65 | +98.9% | COM | 706327103 |
| KMI | KINDER MORGAN INC DEL | 188,754 | $3.462M | 0.3% | $18.34 * | $22.13 | -23.8% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 917 | $3.327M | 0.3% | $3627.88 | $2553.12 | +40.2% | COM | 09857L108 |
| EVRG | EVERGY INC | 61,476 | $3.282M | 0.3% | $53.38 * | $42.92 | +15.7% | COM | 30034W106 |
| — | BLACKROCK CR ALLOCATION INCO | 291,724 | $3.119M | 0.3% | $10.69 | $12.35 | — | COM | 092508100 |
| — | RLJ LODGING TR | 90,253 | $2.21M | 0.2% | $24.49 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| WY | WEYERHAEUSER CO MTN BE | 59,961 | $2.153M | 0.2% | $35.91 * | $21.91 | +55.6% | COM NEW | 962166104 |
| XEL | XCEL ENERGY INC | 38,686 | $2.079M | 0.2% | $53.75 * | $19.78 | +156.2% | COM | 98389B100 |
| CTVA | CORTEVA INC | 35,869 | $2.069M | 0.2% | $57.67 | $57.39 | -1.4% | COM | 22052L104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 45,147 | $2.067M | 0.2% | $45.78 | $30.91 | — | COM | 184692200 |
| CI | THE CIGNA GROUP | 5,683 | $2.064M | 0.2% | $363.19 * | $190.77 | +84.3% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 12,798 | $2.025M | 0.2% | $158.19 * | $76.52 | +95.9% | COM | 478160104 |
| — | BANK AMERICA CORP | 1,677 | $2.003M | 0.2% | $1194.39 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| SHV | ISHARES TR | 17,740 | $1.961M | 0.2% | $110.54 | $110.01 | +0.5% | SHORT TREAS BD | 464288679 |
| — | EQUITY COMWLTH | 78,018 | $1.95M | 0.2% | $25.00 | $27.55 | — | 6.5% CNV PFD D | 294628201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.2% | $634440.00 | $238506.23 | +166.0% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 7,169 | $1.79M | 0.2% | $249.72 | $48.39 | +411.2% | COM | 235851102 |
| WELL | WELLTOWER INC | 16,500 | $1.542M | 0.1% | $93.44 * | $46.48 | +94.3% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 12,500 | $1.453M | 0.1% | $116.24 * | $62.98 | +73.7% | COM | 30231G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 62,264 | $1.446M | 0.1% | $23.23 | $33.09 | — | PARTNERSHIP UNIT | G16258108 |
| JPM | JPMORGAN CHASE & CO | 7,047 | $1.412M | 0.1% | $200.31 * | $94.62 | +103.7% | COM | 46625H100 |
| — | KAYNE ANDERSON ENERGY INFRST | 138,334 | $1.385M | 0.1% | $10.01 | $6.98 | — | COM | 486606106 |
| GBDC | GOLUB CAP BDC INC | 82,457 | $1.371M | 0.1% | $16.63 * | $6.59 | +106.6% | COM | 38173M102 |
| IWF | ISHARES TR | 3,982 | $1.342M | 0.1% | $337.05 * | $66.24 | +27.2% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1.328M | 0.1% | $205.98 * | $93.53 | +113.3% | COM | 571748102 |
| PEP | PEPSICO INC | 6,886 | $1.205M | 0.1% | $175.02 * | $90.85 | +80.9% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 18,869 | $1.128M | 0.1% | $59.77 * | $33.64 | +63.7% | COM | 30040W108 |
| ORCL | ORACLE CORP | 8,885 | $1.116M | 0.1% | $125.61 | $43.49 | +183.6% | COM | 68389X105 |
| CAVA | CAVA GROUP INC | 15,492 | $1.085M | 0.1% | $70.05 | $34.87 | +100.9% | COM | 148929102 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.079M | 0.1% | $57.62 * | $25.90 | +113.1% | COM | 064058100 |
| IJH | ISHARES TR | 17,575 | $1.068M | 0.1% | $60.74 | $56.24 | +8.0% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,029 | $975K | 0.1% | $480.76 | $365.24 | +31.6% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,964 | $941K | 0.1% | $157.74 * | $105.74 | +38.2% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,209 | $941K | 0.1% | $778.11 | $248.55 | +209.2% | COM | 532457108 |
| — | BROOKFIELD RENEWABLE CORP | 38,196 | $938K | 0.1% | $24.57 | $30.15 | — | CL A SUB VTG | 11284V105 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $888K | 0.1% | $90.82 * | $60.79 | +40.8% | COM | 209115104 |
| AGG | ISHARES TR | 8,425 | $825K | 0.1% | $97.94 | $102.20 | -4.2% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 21,157 | $784K | 0.1% | $37.07 * | $24.84 | +45.4% | COM | 126408103 |
| IPAC | ISHARES TR | 12,320 | $780K | 0.1% | $63.31 | $57.20 | +10.7% | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 3,022 | $770K | 0.1% | $254.87 * | $59.86 | +310.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,961 | $752K | 0.1% | $383.60 * | $271.68 | +35.3% | COM | 437076102 |
| WMT | WALMART INC | 12,488 | $751K | 0.1% | $60.17 | $45.53 | +29.8% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 4,395 | $713K | 0.1% | $162.25 * | $87.54 | +77.3% | COM | 742718109 |
| BOTZ | GLOBAL X FDS | 21,308 | $678K | 0.1% | $31.81 | $26.18 | +21.5% | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $674K | 0.1% | $249.74 * | $74.06 | +224.7% | COM | 053015103 |
| IVE | ISHARES TR | 3,590 | $671K | 0.1% | $186.81 | $161.60 | +15.6% | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 2,225 | $633K | 0.1% | $284.32 * | $166.84 | +61.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,359 | $618K | 0.1% | $454.87 * | $359.91 | +20.5% | COM | 539830109 |
| IEMG | ISHARES INC | 11,870 | $613K | 0.1% | $51.60 | $59.06 | -12.6% | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 21,017 | $583K | 0.1% | $27.75 * | $26.43 | -6.3% | COM | 717081103 |
| — | NUVEEN FLOATING RATE INCOME | 66,447 | $580K | 0.1% | $8.73 | $12.45 | — | COM | 67072T108 |
| USIG | ISHARES TR | 11,055 | $561K | 0.1% | $50.77 | $49.11 | +3.4% | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 10,433 | $521K | 0.0% | $49.91 * | $47.67 | -0.9% | COM | 17275R102 |
| IWD | ISHARES TR | 2,906 | $520K | 0.0% | $179.11 | $159.80 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 5,960 | $501K | 0.0% | $84.09 | $81.10 | +3.7% | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 4,840 | $487K | 0.0% | $100.58 | $36.10 | +175.8% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 641 | $470K | 0.0% | $732.63 | $438.12 | +65.6% | COM | 22160K105 |
| VTR | VENTAS INC | 10,725 | $467K | 0.0% | $43.54 * | $39.71 | +4.2% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $466K | 0.0% | $1128.88 * | $8.29 | +807.3% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 1,149 | $411K | 0.0% | $357.87 | $150.58 | +133.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,542 | $402K | 0.0% | $113.42 * | $83.93 | +31.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,149 | $391K | 0.0% | $182.10 * | $110.63 | +54.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 3,560 | $383K | 0.0% | $107.60 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 2,192 | $382K | 0.0% | $174.21 * | $139.39 | +18.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,239 | $379K | 0.0% | $169.30 * | $116.88 | +39.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,500 | $375K | 0.0% | $249.86 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| — | NUVEEN MUNICIPAL CREDIT INC | 30,295 | $371K | 0.0% | $12.24 | $12.24 | — | COM SH BEN INT | 67070X101 |
| RTX | RTX CORPORATION | 3,768 | $367K | 0.0% | $97.53 * | $80.17 | +17.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,210 | $341K | 0.0% | $282.02 * | $247.27 | +9.4% | COM | 580135101 |
| IEFA | ISHARES TR | 4,576 | $340K | 0.0% | $74.22 | $63.46 | +17.0% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 5,518 | $338K | 0.0% | $61.18 * | $54.86 | +6.0% | COM | 191216100 |
| META | META PLATFORMS INC | 695 | $337K | 0.0% | $485.58 | $169.12 | +185.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 441 | $336K | 0.0% | $762.40 * | $126.04 | +21.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,817 | $320K | 0.0% | $113.70 * | $76.85 | +43.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,493 | $317K | 0.0% | $127.28 * | $83.16 | +44.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 20,140 | $317K | 0.0% | $15.73 | $36.06 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SER TR | 5,129 | $316K | 0.0% | $61.53 | $48.19 | +27.7% | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $312K | 0.0% | $494.70 * | $460.06 | +3.7% | COM | 91324P102 |
| — | BLACKROCK FLOATING RATE INCO | 22,215 | $287K | 0.0% | $12.92 | $12.92 | — | COM | 09255X100 |
| NKE | NIKE INC | 3,041 | $286K | 0.0% | $93.98 * | $93.40 | -3.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,271 | $278K | 0.0% | $122.38 * | $92.12 | +30.2% | COM | 254687106 |
| FTV | FORTIVE CORP | 3,224 | $277K | 0.0% | $86.02 * | $49.81 | +29.2% | COM | 34959J108 |
| DOW | DOW INC | 4,728 | $274K | 0.0% | $57.93 * | $34.55 | +49.7% | COM | 260557103 |
| YUM | YUM BRANDS INC | 1,941 | $269K | 0.0% | $138.65 * | $94.28 | +42.2% | COM | 988498101 |
| DGRW | WISDOMTREE TR | 3,504 | $267K | 0.0% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| PFF | ISHARES TR | 8,280 | $267K | 0.0% | $32.23 | $30.08 | +7.1% | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 5,886 | $260K | 0.0% | $44.17 | $34.84 | +25.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,247 | $256K | 0.0% | $205.40 * | $138.66 | +34.4% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 166 | $253K | 0.0% | $1521.48 | $1237.05 | +23.0% | COM | 570535104 |
| ETN | EATON CORP PLC | 806 | $252K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 5,777 | $252K | 0.0% | $43.62 * | $29.10 | +31.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,720 | $249K | 0.0% | $91.64 * | $71.48 | +19.5% | COM | 718172109 |
| IWS | ISHARES TR | 1,978 | $248K | 0.0% | $125.39 | $109.11 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 3,055 | $248K | 0.0% | $81.18 * | $70.68 | +8.7% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 2,474 | $239K | 0.0% | $96.71 * | $88.17 | +2.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $236K | 0.0% | $147.73 | $130.63 | +13.1% | SBI HEALTHCARE | 81369Y209 |
| DD | DUPONT DE NEMOURS INC | 3,038 | $233K | 0.0% | $76.67 * | $25.00 | +23.9% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 655 | $227K | 0.0% | $346.61 * | $174.52 | +93.4% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 4,410 | $226K | 0.0% | $51.28 | $52.10 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| PAYX | PAYCHEX INC | 1,793 | $220K | 0.0% | $122.86 * | $112.11 | +3.8% | COM | 704326107 |
| NTCT | NETSCOUT SYS INC | 10,011 | $219K | 0.0% | $21.84 | $37.86 | -42.3% | COM | 64115T104 |
| VLTO | VERALTO CORP | 2,430 | $215K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| GS | GOLDMAN SACHS GROUP INC | 510 | $213K | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 921 | $210K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 2,318 | $209K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 1,344 | $208K | 0.0% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 825 | $208K | 0.0% | $252.31 | $198.52 | +24.9% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 1,189 | $204K | 0.0% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| PPG | PPG INDS INC | 1,400 | $203K | 0.0% | $144.90 * | $128.87 | +7.8% | COM | 693506107 |