Location: Bethesda, MD
CIK: 0001313792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $1.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,475 | $84.4M | 7.8% | $532.58 | $123.84 | +330.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 215,642 | $80.95M | 7.4% | $375.39 | $27.50 | +1257.7% | COM | 594918104 |
| AAPL | APPLE INC | 360,663 | $80.11M | 7.4% | $222.13 | $83.64 | +164.7% | COM | 037833100 |
| LOW | LOWES COS INC | 201,762 | $47.06M | 4.3% | $233.23 | $34.24 | +570.7% | COM | 548661107 |
| URI | UNITED RENTALS INC | 73,673 | $46.17M | 4.2% | $626.70 | $70.75 | +780.0% | COM | 911363109 |
| GOOG | ALPHABET INC | 229,818 | $35.9M | 3.3% | $156.23 | $107.08 | +45.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 182,005 | $34.63M | 3.2% | $190.26 | $125.60 | +51.5% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 185,357 | $29.31M | 2.7% | $158.10 | $81.15 | +92.5% | COM | 969904101 |
| AVGO | BROADCOM INC | 174,207 | $29.17M | 2.7% | $167.43 | $144.32 | +15.3% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,796 | $27.54M | 2.5% | $484.82 | $204.57 | +137.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 155,854 | $24.1M | 2.2% | $154.64 | $107.78 | +43.1% | CAP STK CL A | 02079K305 |
| LEN | LENNAR CORP | 206,896 | $23.75M | 2.2% | $114.78 | $53.96 | +109.9% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 153,386 | $22.26M | 2.0% | $145.12 | $48.90 | +194.5% | COM | 038222105 |
| V | VISA INC | 61,882 | $21.69M | 2.0% | $350.46 | $113.70 | +206.6% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 152,673 | $21.34M | 2.0% | $139.78 * | $46.48 | +194.2% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 171,271 | $18.56M | 1.7% | $108.38 | $97.52 | +11.1% | COM | 67066G104 |
| BLK | BLACKROCK INC | 19,371 | $18.33M | 1.7% | $946.49 | $991.05 | -5.9% | COM | 09290D101 |
| ARCC | ARES CAPITAL CORP | 722,739 | $16.02M | 1.5% | $22.16 * | $7.65 | +170.8% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 198,587 | $15.91M | 1.5% | $80.11 | $38.13 | +109.3% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 58,090 | $15.83M | 1.5% | $272.58 | $93.57 | +187.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 178,210 | $13.95M | 1.3% | $78.28 | $52.22 | +48.6% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 126,857 | $13.86M | 1.3% | $109.27 * | $44.36 | +140.3% | COM | 025537101 |
| NVS | NOVARTIS AG | 112,334 | $12.52M | 1.2% | $111.48 | $65.58 | +70.0% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 25,170 | $11.81M | 1.1% | $469.36 | $344.05 | +35.0% | COM | 244199105 |
| ICSH | ISHARES TR | 230,343 | $11.68M | 1.1% | $50.70 | $50.23 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| SHEL | SHELL PLC | 157,973 | $11.58M | 1.1% | $73.28 | $56.74 | +29.1% | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 69,606 | $11.56M | 1.1% | $166.08 * | $103.45 | +54.7% | COM | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,443 | $11.2M | 1.0% | $166.00 | $119.40 | +39.0% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,683 | $10.61M | 1.0% | $34.14 | $33.70 | — | COM | 293792107 |
| ETR | ENTERGY CORP NEW | 123,800 | $10.58M | 1.0% | $85.49 * | $57.97 | +44.5% | COM | 29364G103 |
| O | REALTY INCOME CORP | 177,505 | $10.3M | 0.9% | $58.01 * | $29.22 | +89.5% | COM | 756109104 |
| C | CITIGROUP INC | 143,950 | $10.22M | 0.9% | $70.99 * | $47.31 | +47.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 222,144 | $10.08M | 0.9% | $45.36 * | $32.09 | +34.6% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 89,049 | $9.282M | 0.9% | $104.23 * | $63.15 | +59.6% | COM | 22822V101 |
| FISV | FISERV INC | 41,796 | $9.23M | 0.8% | $220.83 | $113.85 | +94.0% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,222 | $9.068M | 0.8% | $497.61 | $533.15 | -6.9% | COM | 883556102 |
| PSA | PUBLIC STORAGE OPER CO | 28,074 | $8.402M | 0.8% | $299.29 * | $261.62 | +10.9% | COM | 74460D109 |
| T | AT&T INC | 296,665 | $8.39M | 0.8% | $28.28 * | $15.96 | +71.8% | COM | 00206R102 |
| SO | SOUTHERN CO | 86,424 | $7.947M | 0.7% | $91.95 * | $27.19 | +230.0% | COM | 842587107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 137,611 | $7.863M | 0.7% | $57.14 | $56.94 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| NEE | NEXTERA ENERGY INC | 107,066 | $7.59M | 0.7% | $70.89 * | $52.71 | +31.5% | COM | 65339F101 |
| — | FIRST TR SR FLTG RATE INCOME | 639,011 | $6.48M | 0.6% | $10.14 | $12.64 | — | COM | 33733U108 |
| CNP | CENTERPOINT ENERGY INC | 176,727 | $6.403M | 0.6% | $36.23 | $18.49 | +92.6% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 42,208 | $6.048M | 0.6% | $143.29 * | $123.58 | +13.4% | COM | 253868103 |
| CWEN/A | CLEARWAY ENERGY INC | 208,777 | $5.942M | 0.5% | $28.46 * | $22.58 | +20.5% | CL A | 18539C105 |
| EVRG | EVERGY INC | 81,061 | $5.589M | 0.5% | $68.95 * | $46.97 | +42.7% | COM | 30034W106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,688 | $5.429M | 0.5% | $92.51 * | $107.91 | -18.3% | COM | 015271109 |
| PFE | PFIZER INC | 213,573 | $5.412M | 0.5% | $25.34 * | $24.86 | -3.4% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 170,336 | $4.86M | 0.4% | $28.53 * | $22.13 | +24.8% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 1,047 | $4.823M | 0.4% | $4606.91 | $2782.73 | +64.7% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 46,224 | $4.586M | 0.4% | $99.22 * | $53.98 | +76.5% | COM | 682680103 |
| ATO | ATMOS ENERGY CORP | 28,959 | $4.477M | 0.4% | $154.58 | $31.05 | +389.7% | COM | 049560105 |
| MRK | MERCK & CO INC | 46,665 | $4.189M | 0.4% | $89.76 * | $65.42 | +33.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 7,298 | $4.101M | 0.4% | $561.90 | $440.73 | +27.5% | CORE S&P500 ETF | 464287200 |
| ES | EVERSOURCE ENERGY | 63,241 | $3.928M | 0.4% | $62.11 * | $50.15 | +19.6% | COM | 30040W108 |
| — | WELLS FARGO CO NEW | 3,225 | $3.873M | 0.4% | $1200.80 | $1309.18 | — | PERP PFD CNV A | 949746804 |
| STWD | STARWOOD PPTY TR INC | 191,645 | $3.789M | 0.3% | $19.77 | $22.79 | — | COM | 85571B105 |
| PBA | PEMBINA PIPELINE CORP | 89,869 | $3.597M | 0.3% | $40.03 | $16.65 | +137.1% | COM | 706327103 |
| KO | COCA COLA CO | 45,998 | $3.294M | 0.3% | $71.62 * | $62.13 | +12.8% | COM | 191216100 |
| — | BLACKROCK CR ALLOCATION INCO | 268,495 | $2.878M | 0.3% | $10.72 | $12.35 | — | COM | 092508100 |
| VRT | VERTIV HOLDINGS CO | 39,212 | $2.831M | 0.3% | $72.20 | $89.94 | -19.8% | COM CL A | 92537N108 |
| XEL | XCEL ENERGY INC | 36,508 | $2.584M | 0.2% | $70.79 * | $19.78 | +249.6% | COM | 98389B100 |
| WELL | WELLTOWER INC | 16,375 | $2.509M | 0.2% | $153.21 | $46.48 | +225.4% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 58,027 | $2.426M | 0.2% | $41.80 * | $42.36 | -3.7% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.2% | $798441.67 | $238506.23 | +234.8% | CL A | 084670108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 190,302 | $2.327M | 0.2% | $12.23 | $12.38 | — | COM SH BEN INT | 67070X101 |
| AGG | ISHARES TR | 23,062 | $2.281M | 0.2% | $98.92 | $99.95 | -1.0% | CORE US AGGBD ET | 464287226 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 45,932 | $2.279M | 0.2% | $49.62 | $41.70 | — | COM | 18469P209 |
| — | BLACKROCK FLOATING RATE INCO | 172,155 | $2.224M | 0.2% | $12.92 | $13.19 | — | COM | 09255X100 |
| — | BANK AMERICA CORP | 1,599 | $1.974M | 0.2% | $1234.57 | $1168.34 | — | 7.25%CNV PFD L | 060505682 |
| — | KAYNE ANDERSON ENERGY INFRST | 151,209 | $1.94M | 0.2% | $12.83 | $7.35 | — | COM | 486606106 |
| ACN | ACCENTURE PLC IRELAND | 6,190 | $1.932M | 0.2% | $312.04 | $328.27 | -5.9% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 5,683 | $1.87M | 0.2% | $329.00 | $190.77 | +69.8% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 10,983 | $1.822M | 0.2% | $165.85 * | $76.52 | +112.0% | COM | 478160104 |
| — | RLJ LODGING TR | 74,333 | $1.814M | 0.2% | $24.40 | $27.55 | — | CUM CONV PFD A | 74965L200 |
| JPM | JPMORGAN CHASE & CO. | 7,025 | $1.723M | 0.2% | $245.30 | $101.85 | +137.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,449 | $1.574M | 0.1% | $244.03 | $93.53 | +157.8% | COM | 571748102 |
| BK | BANK NEW YORK MELLON CORP | 18,718 | $1.57M | 0.1% | $83.87 | $25.90 | +218.5% | COM | 064058100 |
| SHV | ISHARES TR | 13,610 | $1.503M | 0.1% | $110.46 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| DHR | DANAHER CORPORATION | 7,246 | $1.485M | 0.1% | $205.00 | $52.56 | +288.2% | COM | 235851102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 66,061 | $1.464M | 0.1% | $22.16 | $32.63 | — | PARTNERSHIP UNIT | G16258108 |
| IWF | ISHARES TR | 3,762 | $1.358M | 0.1% | $361.09 * | $66.96 | +34.8% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 11,178 | $1.329M | 0.1% | $118.93 * | $67.47 | +71.6% | COM | 30231G102 |
| BCE | BCE INC | 55,542 | $1.275M | 0.1% | $22.96 * | $31.61 | -30.2% | COM NEW | 05534B760 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45,205 | $1.262M | 0.1% | $27.92 * | $29.06 | -7.0% | CL A EX SUB VTG | 11285B108 |
| ORCL | ORACLE CORP | 8,931 | $1.249M | 0.1% | $139.82 | $43.49 | +219.1% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 40,518 | $1.186M | 0.1% | $29.28 * | $21.91 | +30.3% | COM NEW | 962166104 |
| WMT | WALMART INC | 12,593 | $1.106M | 0.1% | $87.79 | $45.53 | +91.5% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 15,726 | $1.092M | 0.1% | $69.44 | $107.26 | -35.3% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 9,781 | $1.082M | 0.1% | $110.60 * | $60.79 | +77.4% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 2,078 | $1.068M | 0.1% | $514.06 | $372.15 | +38.1% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 18,238 | $1.064M | 0.1% | $58.35 | $56.64 | +3.0% | CORE S&P MCP ETF | 464287507 |
| GBDC | GOLUB CAP BDC INC | 70,215 | $1.063M | 0.1% | $15.14 * | $6.59 | +111.9% | COM | 38173M102 |
| UBER | UBER TECHNOLOGIES INC | 14,365 | $1.047M | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MUB | ISHARES TR | 9,863 | $1.04M | 0.1% | $105.44 | $106.24 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 2,516 | $965K | 0.1% | $383.58 | $495.13 | -22.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 5,693 | $952K | 0.1% | $167.29 * | $106.44 | +51.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,147 | $948K | 0.1% | $826.32 | $248.55 | +230.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,512 | $921K | 0.1% | $366.49 | $295.33 | +21.8% | COM | 437076102 |
| IJR | ISHARES TR | 8,174 | $855K | 0.1% | $104.58 | $97.02 | +7.8% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,700 | $825K | 0.1% | $305.53 | $74.06 | +305.7% | COM | 053015103 |
| CSX | CSX CORP | 27,750 | $817K | 0.1% | $29.43 | $27.23 | +6.8% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,448 | $758K | 0.1% | $170.42 | $91.39 | +82.8% | COM | 742718109 |
| USIG | ISHARES TR | 13,305 | $680K | 0.1% | $51.08 | $49.44 | +3.3% | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 4,386 | $658K | 0.1% | $149.95 * | $90.85 | +60.1% | COM | 713448108 |
| IVE | ISHARES TR | 3,393 | $647K | 0.1% | $190.58 | $162.04 | +17.6% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 674 | $638K | 0.1% | $946.72 | $453.05 | +107.9% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 444 | $636K | 0.1% | $1432.58 * | $13.35 | +615.7% | COM | 67103H107 |
| — | NUVEEN FLOATING RATE INCOME | 74,517 | $631K | 0.1% | $8.47 | $11.79 | — | COM | 67072T108 |
| CSCO | CISCO SYS INC | 9,734 | $601K | 0.1% | $61.71 * | $47.67 | +26.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,905 | $594K | 0.1% | $311.55 * | $166.84 | +82.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,459 | $591K | 0.1% | $132.46 | $85.99 | +52.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,293 | $578K | 0.1% | $446.71 * | $359.91 | +21.5% | COM | 539830109 |
| KKR | KKR & CO INC | 4,840 | $560K | 0.1% | $115.61 | $36.96 | +211.4% | COM | 48251W104 |
| META | META PLATFORMS INC | 923 | $532K | 0.0% | $576.36 | $280.54 | +105.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,960 | $507K | 0.0% | $85.07 | $81.10 | +4.9% | RUS MID CAP ETF | 464287499 |
| SYK | STRYKER CORPORATION | 1,324 | $493K | 0.0% | $372.25 | $179.10 | +106.4% | COM | 863667101 |
| ABBV | ABBVIE INC | 2,319 | $486K | 0.0% | $209.61 * | $116.42 | +75.5% | COM | 00287Y109 |
| IWD | ISHARES TR | 2,506 | $472K | 0.0% | $188.16 | $159.80 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,661 | $422K | 0.0% | $158.77 * | $71.48 | +116.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,054 | $405K | 0.0% | $132.67 | $79.73 | +64.1% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,542 | $388K | 0.0% | $109.64 | $83.93 | +29.0% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 20,620 | $383K | 0.0% | $18.59 | $35.59 | — | COM UT LTD PTN | 29273V100 |
| TXN | TEXAS INSTRS INC | 2,092 | $376K | 0.0% | $179.70 * | $139.39 | +25.8% | COM | 882508104 |
| NOW | SERVICENOW INC | 459 | $366K | 0.0% | $797.30 * | $131.52 | +21.1% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,149 | $359K | 0.0% | $312.50 | $247.27 | +24.2% | COM | 580135101 |
| VTR | VENTAS INC | 5,105 | $351K | 0.0% | $68.76 * | $39.71 | +69.6% | COM | 92276F100 |
| QCOM | QUALCOMM INC | 2,279 | $350K | 0.0% | $153.61 | $117.44 | +28.6% | COM | 747525103 |
| PAYX | PAYCHEX INC | 2,238 | $345K | 0.0% | $154.34 * | $117.74 | +27.9% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 5,626 | $338K | 0.0% | $60.02 * | $29.10 | +95.9% | COM | 02209S103 |
| SPYM | SPDR SER TR | 5,129 | $337K | 0.0% | $65.76 | $48.19 | +36.5% | PORTFOLIO S&P500 | 78464A854 |
| IPAC | ISHARES TR | 5,310 | $330K | 0.0% | $62.24 | $57.20 | +8.8% | CORE MSCI PAC | 46434V696 |
| SUB | ISHARES TR | 2,985 | $315K | 0.0% | $105.60 | $105.00 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 10,083 | $310K | 0.0% | $30.73 | $30.43 | +1.0% | PFD AND INCM SEC | 464288687 |
| YUM | YUM BRANDS INC | 1,915 | $301K | 0.0% | $157.36 | $94.28 | +64.5% | COM | 988498101 |
| IGSB | ISHARES TR | 5,410 | $283K | 0.0% | $52.37 | $52.09 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 1,090 | $282K | 0.0% | $258.62 * | $54.84 | +17.9% | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 516 | $282K | 0.0% | $546.29 | $374.81 | +43.5% | COM | 38141G104 |
| MKL | MARKEL GROUP INC | 150 | $280K | 0.0% | $1869.61 | $1237.05 | +51.1% | COM | 570535104 |
| BOTZ | GLOBAL X FDS | 9,821 | $280K | 0.0% | $28.46 | $26.18 | +8.7% | RBTCS ARTFL INTE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 530 | $278K | 0.0% | $523.75 | $460.06 | +11.6% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 2,536 | $266K | 0.0% | $105.02 * | $83.89 | +22.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,239 | $263K | 0.0% | $211.91 * | $140.96 | +39.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 921 | $248K | 0.0% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $246K | 0.0% | $248.66 | $188.97 | +29.1% | COM | 459200101 |
| VLTO | VERALTO CORP | 2,436 | $237K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| IEFA | ISHARES TR | 3,131 | $237K | 0.0% | $75.65 | $63.46 | +19.2% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 421 | $236K | 0.0% | $559.45 | $588.90 | -5.0% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,600 | $234K | 0.0% | $146.01 | $134.73 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| AMLP | ALPS ETF TR | 4,450 | $231K | 0.0% | $51.94 | $48.07 | +8.1% | ALERIAN MLP | 00162Q452 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| ETN | EATON CORP PLC | 835 | $227K | 0.0% | $271.83 | $268.77 | +0.5% | SHS | G29183103 |
| IWS | ISHARES TR | 1,770 | $223K | 0.0% | $126.03 | $109.11 | +15.5% | RUS MDCP VAL ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC | 2,985 | $223K | 0.0% | $74.68 * | $25.12 | +22.4% | COM | 26614N102 |
| FTV | FORTIVE CORP | 2,957 | $216K | 0.0% | $73.18 * | $49.96 | +10.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 2,855 | $214K | 0.0% | $75.04 * | $70.68 | +3.3% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 1,952 | $213K | 0.0% | $108.98 * | $99.22 | +7.1% | COM | 92939U106 |
| NTCT | NETSCOUT SYS INC | 10,011 | $210K | 0.0% | $21.01 | $37.86 | -44.5% | COM | 64115T104 |
| WFC | WELLS FARGO CO NEW | 2,904 | $208K | 0.0% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| IEMG | ISHARES INC | 3,855 | $208K | 0.0% | $53.98 | $59.06 | -8.6% | CORE MSCI EMKT | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,158 | $200K | 0.0% | $63.40 | $60.20 | +4.3% | COM | 14448C104 |