Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,189 | $47.7M | 4.5% | $138.20 | $148.64 | -8.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,789 | $43.27M | 4.1% | $232.90 * | $87.63 | +158.8% | COM | 594918104 |
| AGG | ISHARES TR | 395,723 | $38.12M | 3.6% | $96.34 | $114.16 | -15.6% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 68,474 | $34.58M | 3.2% | $505.04 * | $140.44 | +239.4% | COM | 91324P102 |
| IVV | ISHARES TR | 86,521 | $31.03M | 2.9% | $358.65 | $349.73 | +2.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,417 | $28.15M | 2.6% | $267.02 | $313.43 | -14.8% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 143,676 | $26.98M | 2.5% | $187.81 * | $62.75 | +180.5% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 226,770 | $26.35M | 2.5% | $116.21 * | $71.14 | +49.0% | COM | 743315103 |
| IWM | ISHARES TR | 151,327 | $24.96M | 2.3% | $164.92 | $175.26 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 95,843 | $24.75M | 2.3% | $258.29 * | $80.23 | +180.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 253,950 | $24.29M | 2.3% | $95.65 | $106.93 | -11.2% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 104,650 | $22.95M | 2.2% | $219.25 * | $44.07 | -0.5% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 69,619 | $22.51M | 2.1% | $323.35 * | $129.85 | +142.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 274,067 | $21.49M | 2.0% | $78.41 * | $56.44 | +26.7% | COM | 65339F101 |
| V | VISA INC | 119,516 | $21.23M | 2.0% | $177.65 * | $97.92 | +77.0% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 481,791 | $20.5M | 1.9% | $42.54 * | $27.71 | +39.4% | COM | 093671105 |
| CWB | SPDR SER TR | 314,820 | $19.93M | 1.9% | $63.30 | $58.99 | +7.3% | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 188,960 | $19.36M | 1.8% | $102.45 | $127.78 | -19.8% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 116,384 | $19.01M | 1.8% | $163.36 * | $83.48 | +77.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 165,754 | $18.73M | 1.8% | $113.00 | $125.25 | -9.8% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 80,215 | $17.22M | 1.6% | $214.70 * | $133.00 | +43.8% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 114,207 | $17.07M | 1.6% | $149.42 * | $83.66 | +56.7% | COM | 693475105 |
| SJNK | SPDR SER TR | 714,270 | $16.98M | 1.6% | $23.78 | $26.77 | -11.2% | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TR | 157,815 | $16.55M | 1.6% | $104.90 | $120.63 | -13.0% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 44,112 | $15.76M | 1.5% | $357.18 | $335.21 | +6.6% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 60,365 | $15.53M | 1.5% | $257.30 * | $163.40 | +49.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 66,311 | $15.3M | 1.4% | $230.75 * | $169.41 | +26.4% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 206,861 | $14.78M | 1.4% | $71.44 * | $47.59 | +44.4% | COM | 171340102 |
| SPYD | SPDR SER TR | 411,975 | $14.61M | 1.4% | $35.47 | $37.03 | -4.2% | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 445,920 | $14.12M | 1.3% | $31.67 | $38.73 | -18.2% | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 50,470 | $13.61M | 1.3% | $269.59 | $196.44 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 37,807 | $13.6M | 1.3% | $359.64 * | $255.26 | +37.9% | COM | 776696106 |
| UNP | UNION PAC CORP | 65,361 | $12.73M | 1.2% | $194.83 * | $95.53 | +88.9% | COM | 907818108 |
| PEP | PEPSICO INC | 77,534 | $12.66M | 1.2% | $163.26 * | $69.74 | +110.7% | COM | 713448108 |
| CLX | CLOROX CO DEL | 96,334 | $12.37M | 1.2% | $128.39 * | $87.99 | +30.6% | COM | 189054109 |
| USB | US BANCORP DEL | 305,056 | $12.3M | 1.2% | $40.32 * | $34.77 | -0.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 91,308 | $12.25M | 1.2% | $134.21 * | $88.55 | +34.4% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 56,605 | $12.22M | 1.1% | $215.90 * | $206.92 | -1.5% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 75,728 | $10.88M | 1.0% | $143.67 * | $73.43 | +71.2% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 169,794 | $10.87M | 1.0% | $64.00 * | $45.57 | +25.8% | COM | 98389B100 |
| CRM | SALESFORCE INC | 75,008 | $10.79M | 1.0% | $143.84 | $181.25 | -21.6% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,156 | $10.41M | 1.0% | $144.33 * | $150.50 | -9.2% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 61,443 | $10.26M | 1.0% | $166.97 * | $124.50 | +17.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 66,129 | $10.23M | 1.0% | $154.77 * | $168.92 | -17.0% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,852 | $9.647M | 0.9% | $81.86 * | $88.52 | -14.1% | COM | 75513E101 |
| IEF | ISHARES TR | 95,821 | $9.198M | 0.9% | $95.99 | $113.13 | -15.2% | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,499 | $9.016M | 0.8% | $68.56 | $82.65 | -17.1% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,985 | $7.977M | 0.7% | $275.21 | $407.99 | -32.5% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 29,311 | $7.751M | 0.7% | $264.44 * | $224.32 | +12.6% | COM | 012653101 |
| SONY | SONY GROUP CORPORATION | 118,388 | $7.583M | 0.7% | $64.05 | $97.32 | -34.2% | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 28,058 | $7.442M | 0.7% | $265.24 | $267.72 | -0.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 118,281 | $7.348M | 0.7% | $62.12 * | $40.07 | +48.1% | COM | 872540109 |
| — | ISHARES TR | 290,543 | $7.249M | 0.7% | $24.95 | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 163,351 | $7.148M | 0.7% | $43.76 * | $18.79 | +94.1% | COM | 717081103 |
| — | ISHARES TR | 291,417 | $7.096M | 0.7% | $24.35 | $25.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 182,484 | $6.929M | 0.7% | $37.97 * | $31.18 | -2.2% | COM | 92343V104 |
| — | ISHARES TR | 280,214 | $6.762M | 0.6% | $24.13 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,743 | $6.588M | 0.6% | $135.16 | $163.59 | -17.4% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 59,429 | $6.096M | 0.6% | $102.58 | $114.69 | -10.6% | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 66,299 | $5.511M | 0.5% | $83.12 * | $61.85 | +27.1% | CL B | 654106103 |
| IBDR | ISHARES TR | 233,725 | $5.399M | 0.5% | $23.10 | $26.07 | -11.4% | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 32,672 | $5.309M | 0.5% | $162.49 | $211.96 | -23.3% | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 203,787 | $5.101M | 0.5% | $25.03 | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 61,319 | $3.864M | 0.4% | $63.01 | $64.34 | -2.0% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,330 | $3.86M | 0.4% | $127.27 | $104.36 | +22.0% | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 55,515 | $2.876M | 0.3% | $51.81 * | $31.46 | -17.7% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,336 | $2.275M | 0.2% | $36.50 | $50.57 | -27.8% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 19,468 | $2.087M | 0.2% | $107.20 | $98.24 | +9.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,533 | $2.013M | 0.2% | $267.22 | $310.32 | -13.9% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 20,281 | $1.771M | 0.2% | $87.32 * | $54.19 | +44.2% | COM | 30231G102 |
| IWR | ISHARES TR | 26,773 | $1.664M | 0.2% | $62.15 | $52.18 | +19.1% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 7,145 | $1.61M | 0.2% | $225.33 * | $218.58 | -6.9% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,007 | $1.6M | 0.2% | $66.65 | $77.37 | -13.9% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 17,611 | $1.412M | 0.1% | $80.18 | $106.50 | -24.7% | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 57,900 | $1.332M | 0.1% | $23.01 | $25.22 | -8.8% | IBONDS 27 ETF | 46435UAA9 |
| ABT | ABBOTT LABS | 13,454 | $1.302M | 0.1% | $96.77 * | $106.10 | -14.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,733 | $1.291M | 0.1% | $472.37 * | $357.27 | +26.6% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 20,890 | $1.264M | 0.1% | $60.51 * | $17.34 | +16.3% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 9,645 | $1.244M | 0.1% | $128.98 | $130.61 | -1.3% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 12,290 | $1.182M | 0.1% | $96.18 | $109.21 | -12.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,477 | $1.181M | 0.1% | $36.36 | $50.88 | -28.5% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 9,328 | $1.178M | 0.1% | $126.29 * | $106.15 | +9.5% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.176M | 0.1% | $470.40 * | $324.24 | +37.5% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 8,359 | $1.171M | 0.1% | $140.09 * | $114.10 | +18.9% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 29,394 | $1.111M | 0.1% | $37.80 * | $21.02 | -10.1% | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 5,196 | $1.073M | 0.1% | $206.51 | $203.57 | +1.5% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 8,597 | $1.041M | 0.1% | $121.09 | $147.52 | -17.9% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 8,989 | $1.012M | 0.1% | $112.58 * | $110.64 | -10.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 11,613 | $1M | 0.1% | $86.11 * | $65.26 | +19.6% | COM | 58933Y105 |
| EFG | ISHARES TR | 12,575 | $912K | 0.1% | $72.52 | $106.17 | -31.7% | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 4,500 | $911K | 0.1% | $202.44 * | $214.99 | -8.8% | COM | 863667101 |
| MMM | 3M CO | 8,232 | $910K | 0.1% | $110.54 * | $118.04 | -30.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,747 | $852K | 0.1% | $179.48 | $199.33 | -10.0% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 6,596 | $784K | 0.1% | $118.86 * | $28.97 | +105.0% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 13,575 | $760K | 0.1% | $55.99 * | $31.31 | +62.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,077 | $751K | 0.1% | $92.98 * | $77.57 | +5.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,692 | $743K | 0.1% | $276.00 * | $207.60 | +22.4% | COM | 437076102 |
| IWB | ISHARES TR | 3,493 | $689K | 0.1% | $197.25 | $191.13 | +3.2% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 6,668 | $629K | 0.1% | $94.33 * | $145.92 | -36.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,933 | $557K | 0.1% | $112.91 * | $140.20 | -25.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,213 | $545K | 0.1% | $104.55 * | $99.49 | -3.3% | COM | 46625H100 |
| IBDT | ISHARES TR | 22,300 | $531K | 0.0% | $23.81 | $24.94 | -4.6% | IBDS DEC28 ETF | 46435U515 |
| SNPS | SYNOPSYS INC | 1,642 | $502K | 0.0% | $305.72 | $253.95 | +20.3% | COM | 871607107 |
| D | DOMINION ENERGY INC | 7,167 | $495K | 0.0% | $69.07 * | $58.84 | -0.0% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 11,288 | $452K | 0.0% | $40.04 * | $29.12 | +24.0% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 4,404 | $449K | 0.0% | $101.95 * | $104.70 | -10.3% | COM | 049560105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,893 | $438K | 0.0% | $231.38 | $294.97 | -21.5% | COM | 83417M104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,911 | $435K | 0.0% | $149.43 * | $148.65 | -4.8% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 5,853 | $430K | 0.0% | $73.47 | $86.61 | -15.2% | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 4,153 | $422K | 0.0% | $101.61 * | $87.93 | +4.4% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $417K | 0.0% | $506.68 | $616.28 | -18.5% | COM | 883556102 |
| — | BROOKFIELD RENEWABLE CORP | 12,354 | $404K | 0.0% | $32.70 | $49.99 | — | CL A SUB VTG | 11284V105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,615 | $399K | 0.0% | $86.46 * | $86.63 | -11.8% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 7,181 | $394K | 0.0% | $54.87 * | $30.67 | +64.0% | CL A | 609207105 |
| DEO | DIAGEO PLC | 2,286 | $388K | 0.0% | $169.73 | $168.04 | +1.1% | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 934 | $375K | 0.0% | $401.50 | $380.56 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 956 | $369K | 0.0% | $385.98 * | $323.58 | +9.3% | COM | 539830109 |
| IEI | ISHARES TR | 3,191 | $365K | 0.0% | $114.38 | $126.98 | -10.0% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 2,352 | $364K | 0.0% | $154.76 | $168.46 | -8.2% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 14,083 | $363K | 0.0% | $25.78 * | $30.48 | -19.6% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,208 | $355K | 0.0% | $84.36 * | $80.56 | -3.3% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 4,740 | $355K | 0.0% | $74.89 | $80.63 | -7.2% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,676 | $347K | 0.0% | $129.67 * | $43.64 | -4.9% | COM | 931142103 |
| IJR | ISHARES TR | 3,978 | $347K | 0.0% | $87.23 | $94.11 | -7.4% | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $345K | 0.0% | $61.01 * | $47.64 | +18.6% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,775 | $339K | 0.0% | $70.99 * | $51.01 | +19.7% | COM | 110122108 |
| IBB | ISHARES TR | 2,886 | $338K | 0.0% | $117.12 | $122.25 | -4.3% | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $337K | 0.0% | $209.71 * | $188.95 | +3.0% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,042 | $335K | 0.0% | $164.05 * | $192.23 | -19.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $326K | 0.0% | $118.72 * | $103.18 | +2.0% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 715 | $325K | 0.0% | $454.55 * | $469.47 | -7.8% | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,073 | $319K | 0.0% | $62.88 | $64.40 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,381 | $311K | 0.0% | $130.62 | $169.82 | -23.5% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 3,594 | $309K | 0.0% | $85.98 | $176.05 | -51.2% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,810 | $305K | 0.0% | $63.41 | $93.61 | -32.3% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,612 | $302K | 0.0% | $187.34 | $282.78 | -33.7% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $290K | 0.0% | $242.68 * | $286.25 | -18.7% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $285K | 0.0% | $135.14 * | $157.56 | -18.0% | COM | 025816109 |
| — | BLACKROCK INC | 517 | $284K | 0.0% | $549.32 | $763.84 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 3,979 | $280K | 0.0% | $70.37 * | $63.14 | +2.9% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,840 | $273K | 0.0% | $148.37 * | $151.85 | -5.6% | CL A | 98978V103 |
| CPRT | COPART INC | 2,546 | $271K | 0.0% | $106.44 * | $28.19 | -5.6% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $269K | 0.0% | $1502.79 * | $15.95 | +88.5% | COM | 169656105 |
| DE | DEERE & CO | 801 | $268K | 0.0% | $334.58 * | $363.01 | -12.0% | COM | 244199105 |
| IWF | ISHARES TR | 1,273 | $268K | 0.0% | $210.53 * | $58.29 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 4,560 | $265K | 0.0% | $58.11 * | $55.33 | -11.9% | COM | 756109104 |
| ASML | ASML HOLDING N V | 612 | $254K | 0.0% | $415.03 | $627.79 | -33.8% | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 892 | $248K | 0.0% | $278.03 * | $200.81 | +30.4% | COM | 125523100 |
| SO | SOUTHERN CO | 3,549 | $241K | 0.0% | $67.91 * | $46.11 | +30.8% | COM | 842587107 |
| FTNT | FORTINET INC | 4,800 | $236K | 0.0% | $49.17 | $59.39 | -17.3% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 1,938 | $235K | 0.0% | $121.26 * | $25.27 | -52.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $225K | 0.0% | $204.73 * | $226.28 | -12.2% | COM | 824348106 |
| IWD | ISHARES TR | 1,643 | $223K | 0.0% | $135.73 | $162.49 | -16.3% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 2,651 | $217K | 0.0% | $81.86 * | $106.08 | -25.0% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 855 | $213K | 0.0% | $249.12 * | $152.53 | -19.9% | COM | 679580100 |
| MRNA | MODERNA INC | 1,755 | $208K | 0.0% | $118.52 | $107.33 | +10.2% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $206K | 0.0% | $293.45 * | $318.35 | -15.2% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 905 | $203K | 0.0% | $224.31 | $247.08 | -9.5% | HEALTH CAR ETF | 92204A504 |