CIK: 0001455969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $1,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 534,041 | $104 | 6.8% | $87.21 | +97.3% | COM | 037833100 |
| — | NVIDIA Corp | 184,192 | $78 | 5.1% | $178.12 | — | COM | 67066g104 |
| ROK | Rockwell Automation Inc | 195,930 | $65 | 4.2% | $117.41 | +135.0% | COM | 773903109 |
| MSFT | Microsoft Corp | 188,992 | $64 | 4.2% | $93.14 | +229.8% | COM | 594918104 |
| — | MasterCard Inc Cl A | 152,195 | $60 | 3.9% | $110.09 | — | COM | 57636q104 |
| ADI | Analog Devices Inc | 293,610 | $57 | 3.7% | $69.99 | +152.8% | COM | 032654105 |
| DHR | Danaher Corp | 219,462 | $53 | 3.5% | $54.22 | +285.0% | COM | 235851102 |
| — | Carrier Global Corporation Com | 957,380 | $48 | 3.1% | $30.24 | — | COM | 14448c104 |
| CNI | Canadian National Railway Co | 382,096 | $46 | 3.0% | $61.30 | +83.3% | COM | 136375102 |
| ABT | Abbott Laboratories | 383,521 | $42 | 2.7% | $49.21 | +106.2% | COM | 002824100 |
| NVO | Novo-Nordisk AS ADR | 254,162 | $41 | 2.7% | $71.38 | — | ADR | 670100205 |
| NKE | Nike Inc Cl B | 344,918 | $38 | 2.5% | $63.33 | +75.8% | CL B | 654106103 |
| — | Xylem Inc | 317,602 | $36 | 2.3% | $41.66 | — | COM | 98419m100 |
| — | Alphabet Inc Cap Stock Cl A | 292,997 | $35 | 2.3% | $132.07 | — | CAP STK CL A | 02079k305 |
| SYK | Stryker Corp | 112,842 | $34 | 2.3% | $130.30 | +115.9% | COM | 863667101 |
| ATR | AptarGroup Inc | 291,051 | $34 | 2.2% | $82.49 | +37.1% | COM | 038336103 |
| ADP | Automatic Data Processing Inc | 145,807 | $32 | 2.1% | $109.55 | +85.6% | COM | 053015103 |
| TMUS | T Mobile US Inc | 223,099 | $31 | 2.0% | $118.09 | +14.8% | COM | 872590104 |
| BDX | Becton Dickinson & Co | 107,245 | $28 | 1.9% | $221.43 | +9.3% | COM | 075887109 |
| — | Tesla Motors Inc | 105,698 | $28 | 1.8% | $325.83 | — | COM | 88160r101 |
| TJX | TJX Cos Inc | 293,520 | $25 | 1.6% | $54.98 | +38.5% | COM | 872540109 |
| NYT | New York Times Co Cl A | 616,471 | $24 | 1.6% | $26.68 | +38.2% | CL A | 650111107 |
| — | Alphabet Inc Cap Stock Cl C | 195,587 | $24 | 1.6% | $139.35 | — | CAP STK CL C | 02079k107 |
| — | Waste Management Inc | 129,592 | $22 | 1.5% | $68.87 | — | COM | 94106l109 |
| PG | Procter & Gamble Co | 146,500 | $22 | 1.5% | $75.08 | +88.2% | COM | 742718109 |
| AMZN | Amazon.com Inc | 161,571 | $21 | 1.4% | $122.61 | -6.9% | COM | 023135106 |
| APH | Amphenol Corp Cl A | 245,286 | $21 | 1.4% | $29.36 | +29.3% | CL A | 032095101 |
| CVS | CVS Health Corporation | 275,942 | $19 | 1.3% | $56.97 | +12.9% | COM | 126650100 |
| — | Unilever PLC Sp ADR | 362,182 | $19 | 1.2% | $52.61 | — | SPONSORED ADR | 904767704 |
| — | Medtronic PLC | 199,780 | $18 | 1.2% | $85.88 | — | COM | g5960l103 |
| JNJ | Johnson & Johnson | 102,249 | $17 | 1.1% | $75.91 | +96.1% | COM | 478160104 |
| ILMN | Illumina Inc | 84,081 | $16 | 1.0% | $158.61 | +27.6% | COM | 452327109 |
| HD | Home Depot Inc | 50,460 | $16 | 1.0% | $169.06 | +63.5% | COM | 437076102 |
| SBUX | Starbucks Corp | 154,206 | $15 | 1.0% | $65.31 | +48.9% | COM | 855244109 |
| DIS | Walt Disney Co | 166,144 | $15 | 1.0% | $103.59 | -10.7% | COM | 254687106 |
| TER | Teradyne Inc | 126,832 | $14 | 0.9% | $107.25 | -7.6% | COM | 880770102 |
| — | Aptiv PLC | 137,458 | $14 | 0.9% | $18.34 | — | SHS | g6095l109 |
| — | Novartis AG Sp ADR | 128,536 | $13 | 0.9% | $87.67 | — | SPONSORED ADR | 66987v109 |
| SYY | Sysco Corp | 171,166 | $13 | 0.8% | $58.35 | +17.4% | COM | 871829107 |
| IBM | Intl Business Machines | 72,512 | $10 | 0.6% | $118.50 | -0.4% | COM | 459200101 |
| AMD | Advanced Micro Devices Inc | 81,176 | $9 | 0.6% | $119.38 | -12.9% | COM | 007903107 |
| VEEV | Veeva Systems Inc Cl A | 42,067 | $8 | 0.5% | $110.32 | +65.3% | CL A COM | 922475108 |
| — | MarketAxess Holdings Inc | 26,687 | $7 | 0.5% | $103.25 | — | COM | 57060d108 |
| — | Costco Wholesale Corp | 11,561 | $6 | 0.4% | $220.05 | — | COM | 22160k105 |
| — | Enphase Energy Inc | 36,248 | $6 | 0.4% | $105.85 | — | COM | 29355a107 |
| TMO | Thermo Fisher Scientific Inc | 11,299 | $6 | 0.4% | $115.94 | +361.6% | COM | 883556102 |
| — | Abbvie Inc | 42,605 | $6 | 0.4% | $69.89 | — | COM | 00287y109 |
| — | Merck & Co Inc | 44,805 | $5 | 0.3% | $58.55 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 27,035 | $5 | 0.3% | $89.54 | +90.5% | COM | 713448108 |
| — | Visa Inc Cl A | 20,150 | $5 | 0.3% | $108.39 | — | COM CL A | 92826c839 |
| FISV | Fiserv Inc | 37,158 | $5 | 0.3% | $66.75 | +76.4% | COM | 337738108 |
| LLY | Eli Lilly & Co | 9,194 | $4 | 0.3% | $126.24 | +225.9% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 12,305 | $4 | 0.3% | $169.15 | +92.9% | CL B NEW | 084670702 |
| CCK | Crown Holdings Inc | 47,583 | $4 | 0.3% | $79.93 | 0.0% | COM | 228368106 |
| MCD | McDonalds Corp | 12,915 | $4 | 0.3% | $101.07 | +170.2% | COM | 580135101 |
| CHD | Church & Dwight Inc | 35,139 | $4 | 0.2% | $55.64 | +64.1% | COM | 171340102 |
| — | Vertex Pharmaceuticals Inc | 9,382 | $3 | 0.2% | $0.33 | — | COM | 92532f100 |
| TILE | Interface Inc | 363,355 | $3 | 0.2% | $12.58 | -39.0% | COM | 458665304 |
| — | Perrigo Co PLC | 93,738 | $3 | 0.2% | $0.04 | — | SHS | g97822103 |
| UNP | Union Pacific Corp | 15,434 | $3 | 0.2% | $103.69 | +80.4% | COM | 907818108 |
| — | SPDR S&P 500 Index ETF | 7,123 | $3 | 0.2% | $173.69 | — | TR UNIT | 78462f103 |
| DSGX | Descartes Systems Group Inc (U | 39,290 | $3 | 0.2% | $64.43 | +20.9% | COM | 249906108 |
| — | Oracle Corp | 25,563 | $3 | 0.2% | $37.03 | — | COM | 68389x105 |
| IFF | International Flavors & Fragra | 37,564 | $3 | 0.2% | $80.10 | 0.0% | COM | 459506101 |
| DXCM | DexCom Inc | 22,268 | $3 | 0.2% | $72.18 | +67.6% | COM | 252131107 |
| — | Crispr Therapeutics | 49,998 | $3 | 0.2% | $0.05 | — | NAMEN AKT | h17182108 |
| VUG | Vanguard Index Funds Growth ET | 8,920 | $3 | 0.2% | $152.77 | — | GROWTH ETF | 922908736 |
| — | Uber Technologies Inc | 54,439 | $2 | 0.2% | $0.03 | — | COM | 90353t100 |
| — | ASML Holding NV NY Registry | 3,184 | $2 | 0.2% | $0.72 | — | N Y REGISTRY SHS | n07059210 |
| — | NextEra Energy Inc | 30,567 | $2 | 0.1% | $98.10 | — | COM | 65339f101 |
| EFX | Equifax Inc | 9,012 | $2 | 0.1% | $130.57 | +58.2% | COM | 294429105 |
| HON | Honeywell Intl Inc | 10,056 | $2 | 0.1% | $103.35 | +69.9% | COM | 438516106 |
| VIG | Vanguard Specialized Portfolio | 12,727 | $2 | 0.1% | $105.94 | — | DIV APP ETF | 921908844 |
| TYL | Tyler Technologies Inc | 4,683 | $2 | 0.1% | $238.19 | +61.7% | COM | 902252105 |
| ORA | Ormat Technologies Inc | 24,121 | $2 | 0.1% | $58.01 | +43.6% | COM | 686688102 |
| AMGN | Amgen Inc | 8,317 | $2 | 0.1% | $142.53 | +49.9% | COM | 031162100 |
| — | NXP Semiconductors NV | 8,779 | $2 | 0.1% | $87.07 | — | COM | n6596x109 |
| — | Intuitive Surgical Inc | 5,064 | $2 | 0.1% | $411.41 | — | COM | 46120e602 |
| BMY | Bristol-Myers Squibb Co | 25,314 | $2 | 0.1% | $41.64 | +41.6% | COM | 110122108 |
| — | Cisco Systems Inc | 29,561 | $2 | 0.1% | $30.41 | — | COM | 17275r102 |
| IJH | iShares Tr S&P Mid Cap 400 | 5,690 | $1 | 0.1% | $173.51 | — | CORE S&P MCP ETF | 464287507 |
| — | Moderna Inc | 12,161 | $1 | 0.1% | $187.80 | — | COM | 60770k107 |
| AMAT | Applied Materials Inc | 10,121 | $1 | 0.1% | $41.35 | +195.7% | COM | 038222105 |
| DE | Deere & Co | 3,489 | $1 | 0.1% | $151.69 | +142.5% | COM | 244199105 |
| — | S&P Global Inc | 3,446 | $1 | 0.1% | $60.23 | — | COM | 78409v104 |
| CSX | CSX Corp | 40,060 | $1 | 0.1% | $24.43 | +24.6% | COM | 126408103 |
| PFE | Pfizer Inc | 33,777 | $1 | 0.1% | $23.57 | +40.9% | COM | 717081103 |
| — | Zoetis Inc Cl A | 6,945 | $1 | 0.1% | $76.74 | — | CL A | 98978v103 |
| IWP | iShares Tr Russell Mid Cap Gro | 12,038 | $1 | 0.1% | $117.36 | — | RUS MD CP GR ETF | 464287481 |
| — | Raytheon Technologies Corp | 11,291 | $1 | 0.1% | $62.08 | — | COM | 75513e101 |
| PANW | Palo Alto Networks Inc | 4,219 | $1 | 0.1% | $68.09 | +52.8% | COM | 697435105 |
| IVV | iShares Tr S&P 500 Index | 2,384 | $1 | 0.1% | $265.47 | — | CORE S&P500 ETF | 464287200 |
| — | Broadcom Inc | 1,182 | $1 | 0.1% | $285.33 | — | COM | 11135f101 |
| — | Envista Holdings Corporation | 29,854 | $1 | 0.1% | $21.49 | — | COM | 29415f104 |
| — | Exxon Mobil Corp | 9,184 | $1 | 0.1% | $60.15 | — | COM | 30231g102 |
| GIS | General Mills Inc | 12,730 | $1 | 0.1% | $38.41 | +101.8% | COM | 370334104 |
| — | JPMorgan Chase & Co | 6,622 | $1 | 0.1% | $57.09 | — | COM | 46625h100 |
| MTD | Mettler Toledo International | 726 | $1 | 0.1% | $572.71 | +145.5% | COM | 592688105 |
| — | MercadoLibre Inc | 777 | $1 | 0.1% | $944.61 | — | COM | 58733r102 |
| — | Cloudflare Inc Cl A Com | 13,984 | $1 | 0.1% | $0.07 | — | CL A COM | 18915m107 |
| NSC | Norfolk Southern Corp | 3,830 | $1 | 0.1% | $88.50 | +126.3% | COM | 655844108 |
| RVTY | REVVITY INC COM | 7,165 | $1 | 0.1% | $166.18 | -26.5% | COM | 714046109 |
| — | Idexx Laboratories Inc | 1,660 | $1 | 0.1% | $274.30 | — | COM | 45168d104 |
| EMR | Emerson Electric Co | 9,196 | $1 | 0.1% | $62.95 | +27.2% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 5,266 | $1 | 0.1% | $30.16 | +62.3% | COM | 931142103 |
| CL | Colgate Palmolive Co | 10,573 | $1 | 0.1% | $57.49 | +26.8% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 5,859 | $1 | 0.1% | $88.17 | +42.6% | COM | 494368103 |
| APD | Air Prods & Chems Inc | 2,625 | $1 | 0.1% | $161.20 | +64.6% | COM | 009158106 |
| — | SPDR Series Trust S&P Div ETF | 6,291 | $1 | 0.1% | $73.39 | — | S&P DIVID ETF | 78464a763 |
| — | Accenture Ltd Bermuda Cl A | 2,260 | $1 | 0.0% | $214.66 | — | SHS CLASS A | g1151c101 |
| — | Seagen Inc | 3,585 | $1 | 0.0% | $173.74 | — | COM | 81181c104 |
| — | Fidelity Natl Information Serv | 12,612 | $1 | 0.0% | $115.59 | — | COM | 31620m106 |
| INTC | Intel Corp | 20,614 | $1 | 0.0% | $27.34 | +12.4% | COM | 458140100 |
| — | Booking Holdings Inc | 248 | $1 | 0.0% | $1654.21 | — | COM | 09857l108 |
| — | Target Corp | 5,038 | $1 | 0.0% | $100.78 | — | COM | 87612e106 |
| — | DuPont de Nemours Inc | 9,080 | $1 | 0.0% | $47.45 | — | COM | 26614n102 |
| MCO | Moodys Corp | 1,849 | $1 | 0.0% | $270.96 | +14.5% | COM | 615369105 |
| — | Linde Plc | 1,669 | $1 | 0.0% | $0.36 | — | SHS | g54950103 |
| — | WisdomTree Trust Large Cap Div | 10,000 | $1 | 0.0% | $80.14 | — | US LARGECAP DIVD | 97717w307 |
| ITW | Illinois Tool Works Inc | 2,511 | $1 | 0.0% | $120.55 | +82.2% | COM | 452308109 |
| KO | Coca-Cola Co | 10,365 | $1 | 0.0% | $36.54 | +57.0% | COM | 191216100 |
| — | Verizon Communications Inc | 16,589 | $1 | 0.0% | $49.13 | — | COM | 92343v104 |
| PAYX | Paychex Inc | 5,410 | $1 | 0.0% | $71.25 | +41.8% | COM | 704326107 |
| VTI | Vanguard Index Funds Stock Mkt | 2,732 | $1 | 0.0% | $164.49 | — | TOTAL STK MKT | 922908769 |
| IWF | iShares Tr Russell 1000 Growth | 2,177 | $1 | 0.0% | $98.56 | — | RUS 1000 GRW ETF | 464287614 |
| — | Insulet Corp | 2,027 | $1 | 0.0% | $135.96 | — | COM | 45784p101 |
| CAT | Caterpillar Inc | 2,281 | $1 | 0.0% | $105.90 | +101.9% | COM | 149123101 |
| — | Alcon Inc | 6,765 | $1 | 0.0% | $69.45 | — | COM | h01301128 |
| IVW | iShares S&P 500 Growth | 7,678 | $1 | 0.0% | $75.05 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | Intuit | 1,158 | $1 | 0.0% | $202.67 | +112.6% | COM | 461202103 |
| CLX | Clorox Co | 3,327 | $1 | 0.0% | $89.83 | +64.3% | COM | 189054109 |
| — | Adobe Inc | 1,064 | $1 | 0.0% | $303.68 | — | COM | 00724f101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $1 | 0.0% | $219349.66 | +126.9% | CL A | 084670108 |
| EPD | Enterprise Products Partners L | 19,596 | $1 | 0.0% | $33.74 | — | COM | 293792107 |
| UPS | United Parcel Service Inc Cl B | 2,866 | $1 | 0.0% | $159.37 | -3.0% | CL B | 911312106 |
| — | Fortune Brands Innovations Inc | 7,092 | $1 | 0.0% | $72.19 | — | COM | 34964c106 |
| DRI | Darden Restaurants Inc | 3,045 | $1 | 0.0% | $61.65 | +134.6% | COM | 237194105 |
| — | Edwards Lifesciences Corp | 5,201 | $0 | 0.0% | $107.86 | — | COM | 28176e108 |
| — | 3M Co | 4,903 | $0 | 0.0% | $155.22 | — | COM | 88579y101 |
| ROP | Roper Industries Inc | 1,010 | $0 | 0.0% | $230.21 | +93.5% | COM | 776696106 |
| TXN | Texas Instruments Inc | 2,686 | $0 | 0.0% | $113.95 | +39.6% | COM | 882508104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,643 | $0 | 0.0% | $50.99 | — | SPONSORED ADS | 874039100 |
| ECL | Ecolab Inc | 2,446 | $0 | 0.0% | $104.16 | +60.6% | COM | 278865100 |
| VOT | Vanguard Mid Cap Growth Index | 2,212 | $0 | 0.0% | $150.42 | — | MCAP GR IDXVIP | 922908538 |
| — | UnitedHealth Group Inc | 933 | $0 | 0.0% | $223.11 | — | COM | 91324p102 |
| MRSH | Marsh & McLennan Cos Inc | 2,329 | $0 | 0.0% | $109.15 | +56.1% | COM | 571748102 |
| — | NetApp Inc | 5,621 | $0 | 0.0% | $35.26 | — | COM | 64110d104 |
| DTE | DTE Energy Co | 3,876 | $0 | 0.0% | $39.68 | +155.7% | COM | 233331107 |
| LOW | Lowes Cos Inc | 1,885 | $0 | 0.0% | $123.95 | +59.6% | COM | 548661107 |
| — | META PLATFORMS INC | 1,418 | $0 | 0.0% | $150.64 | — | CL A | 30303m102 |
| MDLZ | Mondelez Intl Inc Cl A | 5,512 | $0 | 0.0% | $38.12 | +79.8% | CL A | 609207105 |
| AXP | American Express Co | 2,268 | $0 | 0.0% | $71.54 | +118.3% | COM | 025816109 |
| AJG | Gallagher Arthur J & Co | 1,800 | $0 | 0.0% | $184.71 | +10.0% | COM | 363576109 |
| IJJ | iShares Tr S&P Mid Cap Value | 3,600 | $0 | 0.0% | $131.04 | — | S&P MC 400VL ETF | 464287705 |
| VOOG | Vanguard Admiral Funds Inc 500 | 1,517 | $0 | 0.0% | $242.67 | — | 500 GRTH IDX F | 921932505 |
| IWV | iShares Russell 3000 | 1,501 | $0 | 0.0% | $262.24 | — | RUSSELL 3000 ETF | 464287689 |
| — | Corteva Inc | 6,627 | $0 | 0.0% | $30.44 | — | COM | 22052l104 |
| — | Eaton Corp PLC | 1,857 | $0 | 0.0% | $87.78 | — | SHS | g29183103 |
| — | Wec Energy Group Inc | 4,084 | $0 | 0.0% | $85.48 | — | COM | 92939u106 |
| — | ProLogis Inc | 2,916 | $0 | 0.0% | $82.75 | — | COM | 74340w103 |
| CSL | Carlisle Cos Inc | 1,397 | $0 | 0.0% | $94.40 | +127.5% | COM | 142339100 |
| — | Paypal Holdings Inc | 5,340 | $0 | 0.0% | $56.65 | — | COM | 70450y103 |
| SJM | Smucker J M Co | 2,413 | $0 | 0.0% | $97.56 | +42.0% | COM | 832696405 |
| — | Trane Technologies PLC SHS | 1,844 | $0 | 0.0% | $127.70 | — | SHS | g8994e103 |
| — | Beam Therapeutics Inc | 10,996 | $0 | 0.0% | $43.32 | — | COM | 07373v105 |
| — | Duke Energy Corp | 3,808 | $0 | 0.0% | $87.72 | — | COM | 26441c204 |
| — | Extra Space Storage Inc | 2,280 | $0 | 0.0% | $95.56 | — | COM | 30225t102 |
| VTV | Vanguard Index Funds Value ETF | 2,344 | $0 | 0.0% | $130.06 | — | VALUE ETF | 922908744 |
| NUE | Nucor Corp | 2,032 | $0 | 0.0% | $128.37 | +9.3% | COM | 670346105 |
| SHW | Sherwin Williams Co | 1,224 | $0 | 0.0% | $209.15 | +10.0% | COM | 824348106 |
| — | Constellation Brands Inc Cl A | 1,314 | $0 | 0.0% | $186.48 | — | CL A | 21036p108 |
| — | Powershares Exchange Traded Fd | 2,130 | $0 | 0.0% | $0.15 | — | S&P500 EQL WGT | 46137v357 |
| — | Sunopta Inc | 46,125 | $0 | 0.0% | $12.81 | — | COM | 8676ep108 |
| IVE | iShares Tr S&P 500 Value | 1,877 | $0 | 0.0% | $107.63 | — | S&p 500 VAL ETF | 464287408 |
| BFH | Bread Financial Holdings Inc | 9,462 | $0 | 0.0% | $47.39 | -42.4% | COM | 018581108 |
| PCAR | Paccar Inc | 3,519 | $0 | 0.0% | $58.99 | +12.7% | COM | 693718108 |
| BA | Boeing Co | 1,355 | $0 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| GILD | Gilead Sciences Inc | 3,673 | $0 | 0.0% | $56.02 | +29.6% | COM | 375558103 |
| VB | Vanguard Index Funds Small Cap | 1,408 | $0 | 0.0% | $147.87 | — | SMALL CP ETF | 922908751 |
| — | iShares High Div Equity Fund | 2,651 | $0 | 0.0% | $100.82 | — | CORE HIGH DV ETF | 46429b663 |
| CTSH | Cognizant Technology Solutions | 4,060 | $0 | 0.0% | $71.15 | -16.6% | CL A | 192446102 |
| EGP | EastGroup Property Inc | 1,500 | $0 | 0.0% | $129.38 | — | COM | 277276101 |
| — | Otis Worldwide Corp | 2,861 | $0 | 0.0% | $0.08 | — | COM | 68902v107 |
| — | ProShares S&P 500 Dv Arist | 2,660 | $0 | 0.0% | $56.62 | — | S&P 500 DV ARIST | 74348a467 |
| — | FedEx Corp | 1,004 | $0 | 0.0% | $0.25 | — | COM | 31428x106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 5,339 | $0 | 0.0% | $44.21 | — | VAN FTSE DEV MKT | 921943858 |
| — | CHUBB LIMITED COM | 1,267 | $0 | 0.0% | $160.59 | — | COM | h1467j104 |
| DOW | Dow Inc | 4,405 | $0 | 0.0% | $30.12 | +50.2% | COM | 260557103 |
| — | Price T Rowe Group Inc | 2,082 | $0 | 0.0% | $75.75 | — | COM | 74144t108 |
| — | Sofi Technologies Inc | 26,751 | $0 | 0.0% | $10.14 | — | COM | 83406f102 |
| QCOM | Qualcomm Inc | 1,833 | $0 | 0.0% | $56.50 | +91.7% | COM | 747525103 |
| CVX | Chevron Corp | 1,373 | $0 | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| — | Public Storage | 725 | $0 | 0.0% | $302.24 | — | COM | 74460d109 |
| HSY | Hershey Co | 844 | $0 | 0.0% | $217.44 | +11.9% | COM | 427866108 |
| KR | Kroger Co | 4,437 | $0 | 0.0% | $45.00 | 0.0% | COM | 501044101 |
| BAC | Bank of America Corporation | 7,230 | $0 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| SNA | Snap On Inc | 716 | $0 | 0.0% | $241.63 | 0.0% | COM | 833034101 |
| — | Berkshire Hathaway Inc Cl B | 600 | $0 | 0.0% | $0.34 | — | CL B NEW | 084670207 |
| — | Te Connectivity Ltd Reg | 1,449 | $0 | 0.0% | $0.14 | — | SHS | h84989104 |
| RPM | RPM Intl Inc | 2,250 | $0 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| — | Regeneron Pharmaceuticals | 281 | $0 | 0.0% | $383.75 | — | COM | 75886f107 |
| — | AT&T Inc | 12,033 | $0 | 0.0% | $16.52 | — | COM | 00206r102 |
| — | Where Food Comes From | 12,250 | $0 | 0.0% | $14.02 | — | COM | 96327x200 |
| ESRT | Empire State Realty Trust Inc | 16,397 | $0 | 0.0% | $14.22 | — | CL A | 292104106 |
| ERIC | Ericsson ADR B | 11,504 | $0 | 0.0% | $12.59 | — | ADR B SEK 10 | 294821608 |
| — | Oatly Group Ab Sp Ads | 28,215 | $0 | 0.0% | $11.38 | — | SPONSORED ADS | 67421j108 |