Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 350,992 | $45.6M | 4.0% | $129.93 | $148.51 | -13.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 189,509 | $45.45M | 4.0% | $239.82 * | $90.51 | +158.8% | COM | 594918104 |
| AGG | ISHARES TR | 352,119 | $34.15M | 3.0% | $96.99 | $114.16 | -15.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 88,785 | $34.11M | 3.0% | $384.21 | $350.66 | +9.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,372 | $32.86M | 2.9% | $308.90 | $313.43 | -1.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 57,880 | $30.69M | 2.7% | $530.18 * | $140.44 | +257.4% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 228,255 | $29.61M | 2.6% | $129.71 * | $71.14 | +66.5% | COM | 743315103 |
| IWM | ISHARES TR | 154,459 | $26.93M | 2.4% | $174.36 | $175.32 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 108,460 | $26.24M | 2.3% | $241.89 * | $44.22 | +9.4% | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 97,686 | $25.93M | 2.3% | $265.42 * | $83.02 | +179.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 69,731 | $25.51M | 2.3% | $365.84 * | $129.85 | +175.1% | COM | 532457108 |
| V | VISA INC | 121,623 | $25.27M | 2.2% | $207.76 * | $99.64 | +103.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 278,108 | $23.25M | 2.1% | $83.60 * | $56.69 | +35.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 113,722 | $22.66M | 2.0% | $199.24 * | $62.75 | +199.2% | COM | 548661107 |
| GOOGL | ALPHABET INC | 254,627 | $22.47M | 2.0% | $88.23 | $106.93 | -18.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 117,595 | $20.77M | 1.8% | $176.65 * | $84.23 | +91.4% | COM | 478160104 |
| CWB | SPDR SER TR | 313,169 | $20.15M | 1.8% | $64.34 | $58.99 | +9.1% | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 174,979 | $18.45M | 1.6% | $105.43 | $127.78 | -17.5% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 115,578 | $18.25M | 1.6% | $157.94 * | $84.32 | +65.9% | COM | 693475105 |
| HRB | BLOCK H & R INC | 486,258 | $17.75M | 1.6% | $36.51 * | $27.71 | +20.5% | COM | 093671105 |
| MCD | MCDONALDS CORP | 66,740 | $17.59M | 1.6% | $263.53 * | $169.41 | +45.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 80,553 | $17.07M | 1.5% | $211.86 * | $133.00 | +43.9% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 209,481 | $16.89M | 1.5% | $80.61 * | $47.92 | +62.3% | COM | 171340102 |
| SJNK | SPDR SER TR | 694,336 | $16.83M | 1.5% | $24.24 | $26.77 | -9.5% | BLOOMBERG SHT TE | 78468R408 |
| SPYD | SPDR SER TR | 423,791 | $16.77M | 1.5% | $39.58 | $37.09 | +6.7% | PRTFLO S&P500 HI | 78468R788 |
| ROP | ROPER TECHNOLOGIES INC | 38,352 | $16.57M | 1.5% | $432.09 | $257.37 | +64.6% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 235,949 | $16.54M | 1.5% | $70.11 * | $49.50 | +27.7% | COM | 98389B100 |
| — | LINDE PLC | 50,707 | $16.54M | 1.5% | $326.18 | $196.44 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 42,709 | $16.33M | 1.4% | $382.43 | $335.21 | +14.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 193,255 | $16.23M | 1.4% | $84.00 | $121.48 | -30.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 60,363 | $16.11M | 1.4% | $266.84 * | $163.40 | +56.0% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 146,639 | $15.61M | 1.4% | $106.44 | $120.63 | -11.8% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 93,482 | $15.11M | 1.3% | $161.61 * | $89.68 | +61.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 77,679 | $14.03M | 1.2% | $180.66 * | $69.74 | +134.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 67,594 | $14M | 1.2% | $207.07 * | $98.66 | +95.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 77,160 | $13.85M | 1.2% | $179.49 * | $74.91 | +111.2% | COM | 166764100 |
| CLX | CLOROX CO DEL | 96,835 | $13.59M | 1.2% | $140.33 * | $87.99 | +43.9% | COM | 189054109 |
| USB | US BANCORP DEL | 307,666 | $13.42M | 1.2% | $43.61 * | $34.77 | +8.7% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 62,335 | $13.36M | 1.2% | $214.30 * | $125.28 | +51.1% | COM | 438516106 |
| PFF | ISHARES TR | 428,355 | $13.08M | 1.2% | $30.53 | $38.73 | -21.2% | PFD AND INCM SEC | 464288687 |
| EXR | EXTRA SPACE STORAGE INC | 85,144 | $12.53M | 1.1% | $147.18 * | $139.23 | -7.2% | COM | 30225T102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,244 | $11.93M | 1.1% | $100.92 * | $88.52 | +6.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 65,834 | $10.88M | 1.0% | $165.22 * | $168.92 | -10.7% | COM | 882508104 |
| DEO | DIAGEO PLC | 60,604 | $10.8M | 1.0% | $178.19 | $175.14 | +1.7% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,683 | $10.11M | 0.9% | $74.49 | $82.34 | -9.5% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 117,391 | $9.344M | 0.8% | $79.60 * | $40.07 | +90.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 70,257 | $9.315M | 0.8% | $132.59 | $181.25 | -27.7% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,944 | $9.113M | 0.8% | $134.13 * | $150.50 | -15.2% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,813 | $9.023M | 0.8% | $336.53 | $407.99 | -17.5% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 34,272 | $8.503M | 0.8% | $248.11 * | $206.92 | +13.5% | CL A | 518439104 |
| PFE | PFIZER INC | 163,762 | $8.391M | 0.7% | $51.24 * | $18.79 | +129.2% | COM | 717081103 |
| IEF | ISHARES TR | 86,097 | $8.246M | 0.7% | $95.78 | $113.13 | -15.3% | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 67,344 | $7.88M | 0.7% | $117.01 * | $62.37 | +77.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,718 | $7.094M | 0.6% | $151.85 | $163.59 | -7.2% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 179,671 | $7.079M | 0.6% | $39.40 * | $31.18 | +3.2% | COM | 92343V104 |
| — | ISHARES TR | 282,124 | $7.062M | 0.6% | $25.03 | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 286,818 | $7.004M | 0.6% | $24.42 | $25.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 276,040 | $6.713M | 0.6% | $24.32 | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ALB | ALBEMARLE CORP | 30,087 | $6.525M | 0.6% | $216.86 * | $225.10 | -7.9% | COM | 012653101 |
| MUB | ISHARES TR | 51,523 | $5.437M | 0.5% | $105.52 | $114.69 | -8.0% | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 232,310 | $5.424M | 0.5% | $23.35 | $26.07 | -10.4% | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 30,990 | $5.286M | 0.5% | $170.57 | $211.96 | -19.5% | S&P 100 ETF | 464287101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,042 | $4.385M | 0.4% | $141.25 | $105.17 | +34.3% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 60,524 | $4.134M | 0.4% | $68.30 | $64.34 | +6.2% | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 27,921 | $3.439M | 0.3% | $123.18 | $267.72 | -54.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 24,686 | $2.723M | 0.2% | $110.30 * | $61.70 | +61.3% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 51,421 | $2.663M | 0.2% | $51.79 * | $31.46 | -17.7% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,573 | $2.4M | 0.2% | $38.98 | $50.57 | -22.9% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 19,482 | $2.349M | 0.2% | $120.60 | $98.24 | +22.8% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 8,305 | $2.181M | 0.2% | $262.64 * | $221.96 | +7.5% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 7,910 | $2.106M | 0.2% | $266.27 | $308.71 | -13.7% | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 26,633 | $1.796M | 0.2% | $67.45 | $52.18 | +29.3% | RUS MID CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,410 | $1.718M | 0.2% | $70.37 | $77.28 | -8.9% | VNG RUS2000IDX | 92206C664 |
| ABT | ABBOTT LABS | 14,208 | $1.56M | 0.1% | $109.79 * | $105.65 | -2.0% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 17,920 | $1.478M | 0.1% | $82.48 | $106.09 | -22.3% | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 62,718 | $1.466M | 0.1% | $23.37 | $25.06 | -6.7% | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER AND GAMBLE CO | 9,502 | $1.44M | 0.1% | $151.56 * | $106.58 | +31.8% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 21,247 | $1.394M | 0.1% | $65.61 * | $17.42 | +25.5% | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 2,491 | $1.359M | 0.1% | $545.62 * | $324.24 | +60.0% | COM | 666807102 |
| IWN | ISHARES TR | 9,674 | $1.342M | 0.1% | $138.67 | $130.61 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW | 2,915 | $1.331M | 0.1% | $456.54 * | $364.23 | +20.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 11,654 | $1.293M | 0.1% | $110.95 * | $65.26 | +55.1% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 8,415 | $1.253M | 0.1% | $148.89 * | $114.10 | +26.6% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 30,754 | $1.246M | 0.1% | $40.51 * | $20.99 | -3.5% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,026 | $1.218M | 0.1% | $41.97 | $50.88 | -17.5% | VAN FTSE DEV MKT | 921943858 |
| KMB | KIMBERLY-CLARK CORP | 8,898 | $1.208M | 0.1% | $135.75 * | $110.64 | +9.5% | COM | 494368103 |
| KO | COCA COLA CO | 17,702 | $1.126M | 0.1% | $63.61 * | $36.81 | +57.9% | COM | 191216100 |
| IWO | ISHARES TR | 5,154 | $1.106M | 0.1% | $214.50 | $203.57 | +5.4% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 12,290 | $1.09M | 0.1% | $88.73 | $109.21 | -19.4% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 4,390 | $1.073M | 0.1% | $244.49 * | $214.99 | +10.5% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 7,953 | $1.067M | 0.1% | $134.11 * | $105.75 | +17.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,376 | $1.066M | 0.1% | $315.82 * | $222.51 | +31.5% | COM | 437076102 |
| EFG | ISHARES TR | 11,342 | $950K | 0.1% | $83.76 | $106.17 | -21.1% | EAFE GRWTH ETF | 464288885 |
| BA | BOEING CO | 4,887 | $931K | 0.1% | $190.50 | $147.52 | +29.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 8,695 | $895K | 0.1% | $102.99 * | $78.08 | +17.1% | COM NEW | 26441C204 |
| SCHX | SCHWAB STRATEGIC TR | 19,726 | $891K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 4,604 | $880K | 0.1% | $191.19 | $199.33 | -4.1% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 6,518 | $811K | 0.1% | $124.44 * | $28.97 | +114.8% | TECHNOLOGY | 81369Y803 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,801 | $793K | 0.1% | $283.27 | $285.37 | -0.7% | COM | 83417M104 |
| IBDT | ISHARES TR | 32,290 | $784K | 0.1% | $24.29 | $24.68 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| IWB | ISHARES TR | 3,521 | $741K | 0.1% | $210.50 | $191.13 | +10.1% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 5,813 | $697K | 0.1% | $119.92 * | $118.04 | -24.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 2,813 | $674K | 0.1% | $239.55 * | $196.17 | +16.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 6,475 | $642K | 0.1% | $99.20 * | $83.01 | +11.1% | COM | 855244109 |
| DIS | DISNEY WALT CO | 7,042 | $612K | 0.1% | $86.88 * | $143.13 | -40.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 12,388 | $590K | 0.1% | $47.64 * | $30.22 | +43.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,953 | $544K | 0.0% | $109.93 * | $140.20 | -26.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,117 | $544K | 0.0% | $486.66 * | $338.42 | +32.5% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 1,610 | $514K | 0.0% | $319.29 | $253.95 | +25.7% | COM | 871607107 |
| PLD | PROLOGIS INC. | 4,445 | $501K | 0.0% | $112.73 * | $88.74 | +15.5% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 4,413 | $495K | 0.0% | $112.08 * | $104.70 | -0.7% | COM | 049560105 |
| D | DOMINION ENERGY INC | 8,024 | $492K | 0.0% | $61.32 * | $58.29 | -9.4% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,961 | $490K | 0.0% | $165.48 * | $148.77 | +6.4% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,411 | $481K | 0.0% | $140.90 * | $107.05 | +18.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 7,181 | $479K | 0.0% | $66.65 * | $30.67 | +100.5% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,870 | $464K | 0.0% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $453K | 0.0% | $550.83 | $616.28 | -11.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,697 | $450K | 0.0% | $265.35 | $280.83 | -5.5% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 4,615 | $438K | 0.0% | $94.95 * | $86.63 | -2.2% | COM | 025537101 |
| DE | DEERE & CO | 1,020 | $437K | 0.0% | $428.85 * | $368.53 | +11.6% | COM | 244199105 |
| MET | METLIFE INC | 6,026 | $436K | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 5,841 | $434K | 0.0% | $74.32 | $86.61 | -14.2% | INTERMED TERM | 921937819 |
| — | BLACKROCK INC | 588 | $417K | 0.0% | $708.63 | $757.17 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 930 | $412K | 0.0% | $442.60 | $380.56 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 22,077 | $406K | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $397K | 0.0% | $70.25 * | $47.64 | +37.1% | COM | 595017104 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $396K | 0.0% | $246.47 * | $188.95 | +21.7% | COM | 655844108 |
| GLD | SPDR GOLD TR | 2,327 | $395K | 0.0% | $169.64 | $168.46 | +0.7% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 2,887 | $379K | 0.0% | $131.28 | $122.25 | +7.4% | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 5,000 | $376K | 0.0% | $75.28 | $80.34 | -6.3% | SHORT TRM BOND | 921937827 |
| ELV | ELEVANCE HEALTH INC | 715 | $367K | 0.0% | $512.97 * | $469.47 | +4.4% | COM | 036752103 |
| IEI | ISHARES TR | 3,191 | $367K | 0.0% | $114.89 | $126.98 | -9.5% | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,075 | $365K | 0.0% | $71.96 * | $51.85 | +20.1% | COM | 110122108 |
| INTC | INTEL CORP | 13,618 | $360K | 0.0% | $26.43 * | $30.48 | -16.4% | COM | 458140100 |
| IJR | ISHARES TR | 3,794 | $359K | 0.0% | $94.64 | $94.11 | +0.6% | CORE S&P SCP ETF | 464287804 |
| TFC | TRUIST FINL CORP | 8,339 | $359K | 0.0% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $348K | 0.0% | $291.00 * | $286.25 | -2.0% | COM | 701094104 |
| ASML | ASML HOLDING N V | 605 | $331K | 0.0% | $546.40 | $627.79 | -13.0% | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 3,522 | $328K | 0.0% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 4,145 | $327K | 0.0% | $78.79 * | $63.40 | +15.7% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,055 | $327K | 0.0% | $64.60 | $64.40 | — | COM | 29472R108 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $316K | 0.0% | $147.77 * | $157.33 | -9.7% | COM | 025816109 |
| MRNA | MODERNA INC | 1,755 | $315K | 0.0% | $179.62 | $107.33 | +67.4% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,810 | $312K | 0.0% | $64.77 | $93.61 | -30.8% | COM | 007903107 |
| WMT | WALMART INC | 2,195 | $311K | 0.0% | $141.80 * | $43.64 | +4.4% | COM | 931142103 |
| CPRT | COPART INC | 5,036 | $307K | 0.0% | $60.89 * | $29.05 | +4.8% | COM | 217204106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,165 | $302K | 0.0% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| CI | CIGNA CORP NEW | 892 | $296K | 0.0% | $331.34 * | $200.81 | +56.2% | COM | 125523100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,381 | $290K | 0.0% | $121.89 | $169.82 | -28.4% | COM | 33616C100 |
| O | REALTY INCOME CORP | 4,560 | $289K | 0.0% | $63.43 * | $55.33 | -2.8% | COM | 756109104 |
| ZTS | ZOETIS INC | 1,845 | $270K | 0.0% | $146.56 * | $151.85 | -6.5% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 3,472 | $270K | 0.0% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 1,833 | $268K | 0.0% | $146.13 * | $25.27 | -42.2% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $261K | 0.0% | $237.33 * | $226.28 | +2.1% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 2,653 | $258K | 0.0% | $97.38 * | $106.08 | -10.6% | COM | 038222105 |
| SO | SOUTHERN CO | 3,549 | $253K | 0.0% | $71.41 * | $46.11 | +38.8% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 3,547 | $253K | 0.0% | $71.22 | $176.05 | -59.6% | COM | 70450Y103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 875 | $248K | 0.0% | $283.78 * | $152.23 | -8.3% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $241K | 0.0% | $343.62 * | $318.35 | +0.0% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 170 | $236K | 0.0% | $1387.49 * | $15.95 | +74.0% | COM | 169656105 |
| FTNT | FORTINET INC | 4,800 | $235K | 0.0% | $48.89 | $59.39 | -17.7% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $230K | 0.0% | $220.20 * | $197.50 | +4.0% | COM | 452308109 |
| VHT | VANGUARD WORLD FDS | 905 | $225K | 0.0% | $248.12 | $247.08 | +0.4% | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,350 | $224K | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| ORCL | ORACLE CORP | 2,739 | $224K | 0.0% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| EBAY | EBAY INC. | 5,357 | $222K | 0.0% | $41.47 * | $38.98 | +0.4% | COM | 278642103 |
| IWD | ISHARES TR | 1,454 | $220K | 0.0% | $151.65 | $162.49 | -6.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,029 | $220K | 0.0% | $214.24 * | $58.29 | -8.1% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 712 | $219K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 4,896 | $219K | 0.0% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,439 | $210K | 0.0% | $146.24 | $144.08 | +1.5% | CL A | 942749102 |
| ECL | ECOLAB INC | 1,430 | $208K | 0.0% | $145.56 * | $141.81 | -0.6% | COM | 278865100 |
| NFLX | NETFLIX INC | 705 | $208K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 1,569 | $201K | 0.0% | $128.05 * | $114.06 | +6.0% | COM | 988498101 |
| WBD | WARNER BROS DISCOVERY INC | 10,422 | $98,801 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |