Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $1.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 181,386 | $55.92M | 4.9% | $308.31 * | $82.53 | +262.2% | COM | 594918104 |
| AGG | ISHARES TR | 412,838 | $44.22M | 3.9% | $107.10 | $114.16 | -6.2% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 80,368 | $36.46M | 3.2% | $453.69 | $345.60 | +31.3% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 70,727 | $36.07M | 3.2% | $509.97 * | $140.44 | +240.4% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 12,924 | $35.95M | 3.2% | $2781.34 * | $48.48 | +184.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 277,254 | $31.6M | 2.8% | $113.99 * | $71.14 | +45.9% | COM | 743315103 |
| IWM | ISHARES TR | 152,546 | $31.31M | 2.8% | $205.27 | $175.26 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 148,266 | $29.98M | 2.6% | $202.19 * | $62.75 | +199.1% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 96,117 | $28.19M | 2.5% | $293.33 * | $80.23 | +218.3% | COM | 235851102 |
| V | VISA INC | 120,702 | $26.77M | 2.4% | $221.77 * | $97.92 | +120.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 97,477 | $26.16M | 2.3% | $268.34 * | $43.72 | +22.8% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 88,843 | $25.44M | 2.2% | $286.37 * | $129.85 | +113.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 278,374 | $23.58M | 2.1% | $84.71 * | $56.44 | +35.4% | COM | 65339F101 |
| LQD | ISHARES TR | 193,766 | $23.43M | 2.1% | $120.94 | $127.78 | -5.4% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 294,333 | $22.65M | 2.0% | $76.95 | $58.35 | +31.9% | BLOOMBERG CONV | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 121,847 | $21.59M | 1.9% | $177.23 * | $83.48 | +90.1% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 116,875 | $21.56M | 1.9% | $184.45 * | $83.66 | +90.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 62,206 | $20.98M | 1.8% | $337.23 * | $163.40 | +95.0% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 210,157 | $20.89M | 1.8% | $99.38 * | $47.59 | +99.7% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 81,293 | $20.42M | 1.8% | $251.23 * | $133.00 | +66.3% | COM | 03027X100 |
| TIP | ISHARES TR | 163,838 | $20.41M | 1.8% | $124.57 | $120.63 | +3.3% | TIPS BD ETF | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 42,343 | $20M | 1.8% | $472.24 * | $255.26 | +80.6% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 43,096 | $19.46M | 1.7% | $451.64 | $330.97 | +36.5% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 728,405 | $19.11M | 1.7% | $26.24 | $26.77 | -2.0% | BLOOMBERG SHT TE | 78468R408 |
| UNP | UNION PAC CORP | 66,560 | $18.18M | 1.6% | $273.21 * | $95.53 | +161.9% | COM | 907818108 |
| SPYD | SPDR SER TR | 401,818 | $17.66M | 1.6% | $43.95 | $36.96 | +18.9% | PRTFLO S&P500 HI | 78468R788 |
| MCD | MCDONALDS CORP | 67,402 | $16.67M | 1.5% | $247.28 * | $169.41 | +33.9% | COM | 580135101 |
| USB | US BANCORP DEL | 310,112 | $16.48M | 1.4% | $53.15 * | $34.77 | +28.3% | COM NEW | 902973304 |
| PFF | ISHARES TR | 452,138 | $16.47M | 1.4% | $36.42 | $38.73 | -6.0% | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE COM INC | 77,386 | $16.43M | 1.4% | $212.31 | $181.25 | +15.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 92,593 | $15.01M | 1.3% | $162.11 * | $88.55 | +59.5% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,275 | $14.25M | 1.3% | $455.64 | $407.99 | +11.7% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 98,115 | $13.64M | 1.2% | $139.03 * | $87.99 | +39.2% | COM | 189054109 |
| SONY | SONY GROUP CORPORATION | 129,581 | $13.31M | 1.2% | $102.71 | $97.32 | +5.5% | SPONSORED ADR | 835699307 |
| — | LINDE PLC | 41,515 | $13.26M | 1.2% | $319.43 | $176.26 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 79,030 | $13.23M | 1.2% | $167.38 * | $69.74 | +113.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 69,336 | $12.72M | 1.1% | $183.48 * | $168.92 | -2.9% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 171,820 | $12.4M | 1.1% | $72.17 * | $45.57 | +39.9% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 75,544 | $12.3M | 1.1% | $162.83 * | $72.57 | +92.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 62,755 | $12.21M | 1.1% | $194.58 * | $124.50 | +36.0% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 42,305 | $11.52M | 1.0% | $272.31 * | $195.77 | +30.6% | CL A | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,820 | $11.49M | 1.0% | $155.70 * | $150.50 | -3.0% | COM | 11133T103 |
| IEF | ISHARES TR | 102,890 | $11.06M | 1.0% | $107.47 | $113.13 | -5.0% | BARCLAYS 7 10 YR | 464287440 |
| META | META PLATFORMS INC | 48,047 | $10.68M | 0.9% | $222.37 | $186.69 | +18.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 191,981 | $9.78M | 0.9% | $50.94 * | $31.18 | +28.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 33,887 | $9.246M | 0.8% | $272.85 * | $25.27 | +7.8% | COM | 67066G104 |
| NKE | NIKE INC | 67,831 | $9.127M | 0.8% | $134.55 * | $61.85 | +104.6% | CL B | 654106103 |
| PFE | PFIZER INC | 169,408 | $8.77M | 0.8% | $51.77 * | $18.79 | +126.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 121,071 | $7.334M | 0.6% | $60.58 * | $40.07 | +43.0% | COM | 872540109 |
| — | ISHARES TR | 288,590 | $7.296M | 0.6% | $25.28 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,550 | $7.224M | 0.6% | $162.15 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 279,794 | $7.023M | 0.6% | $25.10 | $26.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OEF | ISHARES TR | 32,811 | $6.842M | 0.6% | $208.53 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 6,265 | $6.751M | 0.6% | $1077.57 * | $230.62 | +55.8% | COM | 88160R101 |
| — | ISHARES TR | 264,430 | $6.677M | 0.6% | $25.25 | $26.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MUB | ISHARES TR | 59,958 | $6.574M | 0.6% | $109.64 | $114.69 | -4.4% | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 217,261 | $5.44M | 0.5% | $25.04 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDR | ISHARES TR | 217,450 | $5.36M | 0.5% | $24.65 | $26.23 | -6.0% | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,751 | $5.007M | 0.4% | $157.70 | $104.36 | +51.1% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 63,423 | $4.901M | 0.4% | $77.27 | $64.34 | +20.1% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,772 | $4.602M | 0.4% | $46.13 | $50.57 | -8.8% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 36,853 | $4.262M | 0.4% | $115.65 | $176.05 | -34.5% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 10,620 | $3.978M | 0.3% | $374.58 * | $41.08 | -8.8% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 69,726 | $3.349M | 0.3% | $48.03 | $51.31 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 54,656 | $3.318M | 0.3% | $60.71 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 23,627 | $3.027M | 0.3% | $128.12 | $98.24 | +30.4% | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 31,052 | $2.423M | 0.2% | $78.03 | $52.18 | +49.6% | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 24,555 | $1.913M | 0.2% | $77.91 | $81.36 | -4.3% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 17,184 | $1.862M | 0.2% | $108.36 | $106.77 | +1.5% | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 10,511 | $1.847M | 0.2% | $175.72 * | $114.10 | +48.5% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 22,512 | $1.708M | 0.2% | $75.87 * | $17.34 | +45.8% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 608 | $1.698M | 0.1% | $2792.76 * | $78.00 | +77.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 20,128 | $1.662M | 0.1% | $82.57 * | $53.48 | +35.5% | COM | 30231G102 |
| IWN | ISHARES TR | 10,233 | $1.652M | 0.1% | $161.44 | $130.61 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 2,724 | $1.568M | 0.1% | $575.62 * | $357.27 | +53.9% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 30,483 | $1.444M | 0.1% | $47.37 * | $21.02 | +12.7% | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 9,285 | $1.419M | 0.1% | $152.83 * | $105.80 | +31.3% | COM | 742718109 |
| IWO | ISHARES TR | 5,355 | $1.37M | 0.1% | $255.84 | $203.57 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 5,860 | $1.334M | 0.1% | $227.65 | $199.33 | +14.2% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 13,136 | $1.265M | 0.1% | $96.30 | $106.17 | -9.3% | EAFE GRWTH ETF | 464288885 |
| MMM | 3M CO | 8,422 | $1.254M | 0.1% | $148.90 * | $118.04 | -8.6% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 4,581 | $1.225M | 0.1% | $267.41 * | $214.99 | +19.6% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 9,576 | $1.179M | 0.1% | $123.12 * | $110.64 | -3.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 2,558 | $1.144M | 0.1% | $447.22 * | $324.24 | +29.8% | COM | 666807102 |
| XLK | SELECT SECTOR SPDR TR | 6,812 | $1.083M | 0.1% | $158.98 * | $28.97 | +174.3% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 11,698 | $960K | 0.1% | $82.07 * | $65.26 | +12.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 6,831 | $937K | 0.1% | $137.17 * | $146.75 | -8.7% | COM | 254687106 |
| KO | COCA COLA CO | 14,540 | $901K | 0.1% | $61.97 * | $31.31 | +77.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,036 | $897K | 0.1% | $111.62 * | $76.36 | +26.2% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,524 | $881K | 0.1% | $250.00 | $188.97 | +32.3% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 5,650 | $863K | 0.1% | $152.74 * | $140.20 | +0.1% | COM | 747525103 |
| IBDS | ISHARES TR | 34,335 | $856K | 0.1% | $24.93 | $26.09 | -4.4% | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 2,828 | $846K | 0.1% | $299.15 * | $207.60 | +31.1% | COM | 437076102 |
| INTC | INTEL CORP | 16,462 | $816K | 0.1% | $49.57 * | $30.48 | +52.0% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,612 | $796K | 0.1% | $82.81 | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |
| JPM | JPMORGAN CHASE & CO | 4,959 | $676K | 0.1% | $136.32 * | $98.95 | +24.8% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 4,152 | $670K | 0.1% | $161.37 * | $87.93 | +63.7% | COM | 74340W103 |
| IJR | ISHARES TR | 5,872 | $633K | 0.1% | $107.80 | $93.24 | +15.7% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 7,318 | $622K | 0.1% | $85.00 * | $58.84 | +21.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 10,812 | $603K | 0.1% | $55.77 * | $28.20 | +75.7% | COM | 17275R102 |
| SNPS | SYNOPSYS INC | 1,734 | $578K | 0.1% | $333.33 | $253.95 | +31.2% | COM | 871607107 |
| — | BROOKFIELD RENEWABLE CORP | 12,812 | $561K | 0.0% | $43.79 | $49.99 | — | CL A SUB VTG | 11284V105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,090 | $527K | 0.0% | $170.55 * | $148.65 | +7.9% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 811 | $479K | 0.0% | $590.63 | $617.25 | -5.3% | COM | 883556102 |
| DEO | DIAGEO PLC | 2,324 | $472K | 0.0% | $203.10 | $167.73 | +21.1% | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 1,641 | $468K | 0.0% | $285.19 * | $188.95 | +38.8% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 1,482 | $447K | 0.0% | $301.62 | $292.14 | +3.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 7,116 | $447K | 0.0% | $62.82 * | $30.67 | +85.4% | CL A | 609207105 |
| IEI | ISHARES TR | 3,624 | $442K | 0.0% | $121.96 | $126.98 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 1,973 | $440K | 0.0% | $223.01 * | $192.06 | +8.2% | COM | 149123101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,730 | $431K | 0.0% | $75.22 * | $47.64 | +44.8% | COM | 595017104 |
| O | REALTY INCOME CORP | 6,092 | $422K | 0.0% | $69.27 * | $55.33 | +2.6% | COM | 756109104 |
| WMT | WALMART INC | 2,806 | $418K | 0.0% | $148.97 * | $43.64 | +8.4% | COM | 931142103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,433 | $416K | 0.0% | $76.57 | $64.40 | — | COM | 29472R108 |
| — | BLACKROCK INC | 542 | $414K | 0.0% | $763.84 | $763.84 | — | COM | 09247X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,001 | $414K | 0.0% | $413.59 | $446.03 | -7.2% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 936 | $413K | 0.0% | $441.24 * | $322.39 | +23.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,242 | $405K | 0.0% | $180.64 | $168.16 | +7.4% | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 4,900 | $401K | 0.0% | $81.84 | $88.17 | -7.1% | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 4,341 | $395K | 0.0% | $90.99 * | $80.56 | +3.1% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,313 | $388K | 0.0% | $73.03 * | $51.01 | +22.1% | COM | 110122108 |
| IBB | ISHARES TR | 2,886 | $376K | 0.0% | $130.28 | $122.25 | +6.6% | ISHARES BIOTECH | 464287556 |
| ZTS | ZOETIS INC | 1,967 | $371K | 0.0% | $188.61 * | $151.85 | +19.6% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 4,633 | $351K | 0.0% | $75.76 * | $63.14 | +9.8% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,660 | $346K | 0.0% | $130.08 * | $102.35 | +9.8% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,100 | $340K | 0.0% | $161.90 | $173.06 | -7.1% | COM | 33616C100 |
| CPRT | COPART INC | 2,711 | $340K | 0.0% | $125.41 * | $28.19 | +11.3% | COM | 217204106 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $339K | 0.0% | $283.68 * | $286.25 | -5.8% | COM | 701094104 |
| DE | DEERE & CO | 801 | $333K | 0.0% | $415.73 * | $363.01 | +8.7% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 680 | $333K | 0.0% | $489.71 | $354.06 | +38.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 1,189 | $330K | 0.0% | $277.54 * | $58.10 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $324K | 0.0% | $1580.49 * | $15.95 | +98.4% | COM | 169656105 |
| ASML | ASML HOLDING N V | 481 | $321K | 0.0% | $667.36 | $669.68 | -0.3% | N Y REGISTRY SHS | N07059210 |
| EBAY | EBAY INC. | 5,517 | $316K | 0.0% | $57.28 * | $66.02 | -19.3% | COM | 278642103 |
| MRNA | MODERNA INC | 1,805 | $311K | 0.0% | $172.30 | $107.33 | +60.5% | COM | 60770K107 |
| ORCL | ORACLE CORP | 3,748 | $310K | 0.0% | $82.71 * | $70.87 | +11.0% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,239 | $309K | 0.0% | $249.39 * | $226.28 | +6.6% | COM | 824348106 |
| HDV | ISHARES TR | 2,868 | $307K | 0.0% | $107.04 * | $19.35 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 1,674 | $278K | 0.0% | $166.07 | $163.86 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 920 | $275K | 0.0% | $298.91 * | $152.53 | -4.0% | COM | 679580100 |
| WTRG | ESSENTIAL UTILS INC | 5,150 | $263K | 0.0% | $51.07 | $48.56 | +5.3% | COM | 29670G102 |
| T | AT&T INC | 10,964 | $259K | 0.0% | $23.62 * | $13.71 | +5.1% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 4,550 | $258K | 0.0% | $56.70 * | $43.57 | +7.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 3,549 | $257K | 0.0% | $72.41 * | $46.11 | +37.0% | COM | 842587107 |
| BFS | SAUL CTRS INC | 4,740 | $250K | 0.0% | $52.74 | $52.74 | — | COM | 804395101 |
| SCHB | SCHWAB STRATEGIC TR | 4,615 | $246K | 0.0% | $53.30 * | $18.01 | -1.2% | US BRD MKT ETF | 808524102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,065 | $242K | 0.0% | $227.23 | $186.36 | +21.9% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 3,000 | $238K | 0.0% | $79.33 * | $51.26 | +38.3% | COM | 651639106 |
| VHT | VANGUARD WORLD FDS | 905 | $230K | 0.0% | $254.14 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 855 | $224K | 0.0% | $261.99 | $194.62 | +34.8% | RUSSELL 3000 ETF | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 674 | $223K | 0.0% | $330.86 * | $319.80 | -6.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 528 | $217K | 0.0% | $410.98 * | $394.19 | +0.8% | COM | 78409V104 |
| — | COHEN & STEERS REIT & PFD & | 8,000 | $215K | 0.0% | $26.88 | $27.25 | — | COM | 19247X100 |
| CI | CIGNA CORP NEW | 892 | $214K | 0.0% | $239.91 * | $200.81 | +11.7% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $211K | 0.0% | $209.53 * | $210.30 | -8.9% | COM | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,589 | $207K | 0.0% | $57.68 | $60.86 | -5.4% | ALLWRLD EX US | 922042775 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,431 | $200K | 0.0% | $139.76 | $190.00 | -26.5% | CL A | 942749102 |
| — | MIND MEDICINE MINDMED INC | 17,750 | $20,000 | 0.0% | $1.13 | $2.67 | — | COM SUB VTG | 60255C109 |