Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,652 | $61.15M | 5.3% | $315.75 | $93.51 | +232.0% | COM | 594918104 |
| AAPL | APPLE INC | 344,943 | $59.06M | 5.1% | $171.21 | $148.51 | +14.1% | COM | 037833100 |
| IVV | ISHARES TR | 101,610 | $43.63M | 3.8% | $429.43 | $361.39 | +18.8% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,818 | $37.77M | 3.3% | $350.30 | $313.43 | +11.8% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 382,910 | $36.01M | 3.1% | $94.04 | $112.79 | -16.6% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 256,783 | $33.6M | 2.9% | $130.86 | $106.77 | +21.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 64,170 | $32.35M | 2.8% | $504.19 * | $172.07 | +180.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 220,612 | $30.73M | 2.7% | $139.30 * | $73.04 | +74.5% | COM | 743315103 |
| LLY | ELI LILLY & CO | 56,637 | $30.42M | 2.6% | $537.13 | $129.85 | +307.2% | COM | 532457108 |
| IJH | ISHARES TR | 118,440 | $29.53M | 2.6% | $249.35 * | $44.78 | +11.4% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 118,374 | $27.23M | 2.4% | $230.01 | $99.64 | +127.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 214,060 | $27.21M | 2.4% | $127.12 | $120.50 | +5.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 102,029 | $25.31M | 2.2% | $248.10 * | $88.08 | +146.5% | COM | 235851102 |
| LOW | LOWES COS INC | 115,235 | $23.95M | 2.1% | $207.84 * | $62.75 | +216.8% | COM | 548661107 |
| CWB | SPDR SER TR | 336,258 | $22.8M | 2.0% | $67.80 | $59.56 | +13.8% | BBG CONV SEC ETF | 78464A359 |
| IWM | ISHARES TR | 118,913 | $21.02M | 1.8% | $176.74 | $175.32 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 130,834 | $20.38M | 1.8% | $155.75 * | $90.97 | +59.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 329,069 | $18.85M | 1.6% | $57.29 * | $58.62 | -8.7% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 38,637 | $18.71M | 1.6% | $484.29 | $257.37 | +85.3% | COM | 776696106 |
| LIN | LINDE PLC | 50,132 | $18.67M | 1.6% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 59,798 | $18.36M | 1.6% | $307.11 * | $163.40 | +81.6% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 41,405 | $17.7M | 1.5% | $427.48 | $335.21 | +27.5% | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 170,821 | $17.43M | 1.5% | $102.02 | $127.45 | -20.0% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 65,596 | $17.28M | 1.5% | $263.44 * | $169.41 | +47.5% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 186,697 | $16.22M | 1.4% | $86.90 | $85.16 | +2.0% | SPONSORED ADS | 874039100 |
| SJNK | SPDR SER TR | 657,296 | $16.08M | 1.4% | $24.46 | $26.77 | -8.6% | BLOOMBERG SHT TE | 78468R408 |
| PNC | PNC FINL SVCS GROUP INC | 121,429 | $14.91M | 1.3% | $122.77 * | $86.69 | +29.7% | COM | 693475105 |
| CHD | CHURCH & DWIGHT CO INC | 161,268 | $14.78M | 1.3% | $91.63 * | $47.92 | +86.2% | COM | 171340102 |
| ABBV | ABBVIE INC | 97,544 | $14.54M | 1.3% | $149.06 * | $91.31 | +50.7% | COM | 00287Y109 |
| PFF | ISHARES TR | 472,555 | $14.25M | 1.2% | $30.15 | $38.00 | -20.7% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 83,514 | $14.08M | 1.2% | $168.62 * | $80.41 | +90.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 68,358 | $13.92M | 1.2% | $203.63 * | $99.94 | +93.6% | COM | 907818108 |
| TIP | ISHARES TR | 133,148 | $13.81M | 1.2% | $103.72 | $120.63 | -14.0% | TIPS BD ETF | 464287176 |
| XEL | XCEL ENERGY INC | 238,208 | $13.63M | 1.2% | $57.22 * | $49.50 | +6.9% | COM | 98389B100 |
| ADBE | ADOBE INC | 26,707 | $13.62M | 1.2% | $509.89 | $407.93 | +25.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 147,391 | $13.1M | 1.1% | $88.88 * | $48.10 | +79.4% | COM | 872540109 |
| PEP | PEPSICO INC | 76,605 | $12.98M | 1.1% | $169.44 * | $69.74 | +124.7% | COM | 713448108 |
| IJR | ISHARES TR | 137,438 | $12.96M | 1.1% | $94.33 | $99.04 | -4.8% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 62,570 | $12.69M | 1.1% | $202.78 | $181.25 | +10.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 65,402 | $12.45M | 1.1% | $190.30 * | $159.63 | +14.6% | COM | 571748102 |
| DEO | DIAGEO PLC | 80,424 | $12M | 1.0% | $149.18 | $175.94 | -15.2% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 60,958 | $11.26M | 1.0% | $184.74 * | $125.28 | +32.4% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,065 | $10.84M | 0.9% | $240.58 * | $203.27 | +12.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 65,379 | $10.4M | 0.9% | $159.01 * | $168.92 | -12.2% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 82,643 | $10.05M | 0.9% | $121.58 * | $139.20 | -20.8% | COM | 30225T102 |
| KVUE | KENVUE INC | 489,934 | $9.838M | 0.9% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| RTX | RTX CORPORATION | 124,453 | $8.957M | 0.8% | $71.97 * | $88.44 | -22.5% | COM | 75513E101 |
| — | ISHARES TR | 294,242 | $7.277M | 0.6% | $24.73 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 291,454 | $7.103M | 0.6% | $24.37 | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 28,149 | $7.043M | 0.6% | $250.22 | $264.83 | -5.5% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,960 | $6.831M | 0.6% | $155.38 | $163.59 | -5.0% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 70,253 | $6.718M | 0.6% | $95.62 * | $64.28 | +42.4% | CL B | 654106103 |
| — | ISHARES TR | 260,403 | $6.604M | 0.6% | $25.36 | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IEF | ISHARES TR | 71,085 | $6.511M | 0.6% | $91.59 | $113.13 | -19.0% | 7-10 YR TRSY BD | 464287440 |
| IBDR | ISHARES TR | 255,695 | $5.967M | 0.5% | $23.34 | $25.82 | -9.6% | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 55,640 | $5.705M | 0.5% | $102.54 | $113.91 | -10.0% | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 27,359 | $5.489M | 0.5% | $200.64 | $211.96 | -5.3% | S&P 100 ETF | 464287101 |
| ALB | ALBEMARLE CORP | 31,342 | $5.329M | 0.5% | $170.04 * | $224.09 | -27.0% | COM | 012653101 |
| EL | LAUDER ESTEE COS INC | 33,008 | $4.771M | 0.4% | $144.55 * | $206.84 | -33.2% | CL A | 518439104 |
| USIG | ISHARES TR | 91,963 | $4.421M | 0.4% | $48.07 | $49.36 | -2.6% | USD INV GRDE ETF | 464288620 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,107 | $4.124M | 0.4% | $141.69 | $105.17 | +34.7% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 56,723 | $4.098M | 0.4% | $72.24 | $64.34 | +12.3% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,597 | $3.305M | 0.3% | $43.72 | $47.18 | -7.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,132 | $2.914M | 0.3% | $358.28 | $307.86 | +16.4% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 21,092 | $2.48M | 0.2% | $117.58 * | $61.70 | +76.2% | COM | 30231G102 |
| IBDS | ISHARES TR | 106,989 | $2.476M | 0.2% | $23.14 | $24.45 | -5.3% | IBONDS 27 ETF | 46435UAA9 |
| SCHP | SCHWAB STRATEGIC TR | 46,823 | $2.364M | 0.2% | $50.49 * | $31.46 | -19.7% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 8,134 | $2.186M | 0.2% | $268.75 * | $221.96 | +12.9% | COM | 031162100 |
| IWR | ISHARES TR | 25,825 | $1.788M | 0.2% | $69.25 | $52.18 | +32.7% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 16,613 | $1.788M | 0.2% | $107.64 | $98.24 | +9.6% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 12,450 | $1.642M | 0.1% | $131.85 | $109.73 | +19.3% | CAP STK CL C | 02079K107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,961 | $1.569M | 0.1% | $71.44 | $77.28 | -7.6% | VNG RUS2000IDX | 92206C664 |
| COST | COSTCO WHSL CORP NEW | 2,741 | $1.549M | 0.1% | $565.01 * | $364.23 | +49.7% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,397 | $1.545M | 0.1% | $39.21 | $50.57 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR | 63,853 | $1.534M | 0.1% | $24.03 | $24.66 | -2.6% | IBDS DEC28 ETF | 46435U515 |
| MAR | MARRIOTT INTL INC NEW | 7,505 | $1.475M | 0.1% | $196.56 * | $114.10 | +68.5% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 21,080 | $1.427M | 0.1% | $67.68 * | $17.42 | +29.5% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 9,450 | $1.378M | 0.1% | $145.86 * | $108.20 | +27.3% | COM | 742718109 |
| SHYG | ISHARES TR | 33,134 | $1.359M | 0.1% | $41.03 | $41.22 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| ENPH | ENPHASE ENERGY INC | 11,279 | $1.355M | 0.1% | $120.15 | $205.52 | -41.5% | COM | 29355A107 |
| XLK | SELECT SECTOR SPDR TR | 7,836 | $1.285M | 0.1% | $163.94 * | $35.49 | +131.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 6,184 | $1.185M | 0.1% | $191.68 | $186.15 | +3.0% | COM | 097023105 |
| IWN | ISHARES TR | 8,737 | $1.184M | 0.1% | $135.55 | $130.61 | +3.8% | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 7,817 | $1.134M | 0.1% | $145.01 * | $106.73 | +29.0% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 25,907 | $1.073M | 0.1% | $41.42 * | $20.99 | -1.4% | US SML CAP ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $993K | 0.1% | $440.12 * | $326.24 | +29.9% | COM | 666807102 |
| MRK | MERCK & CO INC | 9,546 | $983K | 0.1% | $102.95 * | $65.26 | +46.9% | COM | 58933Y105 |
| IWO | ISHARES TR | 4,204 | $942K | 0.1% | $224.16 | $203.57 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| ABT | ABBOTT LABS | 9,618 | $932K | 0.1% | $96.85 * | $105.65 | -12.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,377 | $923K | 0.1% | $273.27 * | $214.99 | +24.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 4,241 | $901K | 0.1% | $212.39 | $199.36 | +6.5% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 15,854 | $888K | 0.1% | $55.98 * | $36.81 | +42.2% | COM | 191216100 |
| HRB | BLOCK H & R INC | 20,449 | $881K | 0.1% | $43.06 * | $27.71 | +45.8% | COM | 093671105 |
| NVDA | NVIDIA CORPORATION | 1,934 | $841K | 0.1% | $434.90 * | $28.31 | +53.6% | COM | 67066G104 |
| ETN | EATON CORP PLC | 3,938 | $840K | 0.1% | $213.28 * | $171.24 | +21.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 15,420 | $829K | 0.1% | $53.76 * | $35.65 | +40.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 6,825 | $825K | 0.1% | $120.85 * | $110.64 | +0.3% | COM | 494368103 |
| SCHX | SCHWAB STRATEGIC TR | 15,697 | $794K | 0.1% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 2,526 | $763K | 0.1% | $302.12 * | $222.51 | +28.5% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 7,676 | $678K | 0.1% | $88.26 * | $78.08 | +3.6% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,572 | $604K | 0.1% | $234.89 | $191.13 | +22.9% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 2,064 | $563K | 0.0% | $272.95 * | $196.17 | +34.2% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 3,379 | $556K | 0.0% | $164.45 * | $133.74 | +12.9% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 4,006 | $525K | 0.0% | $131.06 * | $87.99 | +37.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 7,382 | $512K | 0.0% | $69.40 * | $32.74 | +98.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 4,390 | $488K | 0.0% | $111.07 * | $140.20 | -24.5% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 1,051 | $482K | 0.0% | $458.97 | $253.95 | +80.7% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 1,642 | $480K | 0.0% | $292.29 | $280.83 | +4.1% | COM NEW | 46120E602 |
| SPIP | SPDR SER TR | 19,290 | $479K | 0.0% | $24.84 | $25.76 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| DIS | DISNEY WALT CO | 5,847 | $474K | 0.0% | $81.05 * | $141.53 | -44.1% | COM | 254687106 |
| ATO | ATMOS ENERGY CORP | 4,413 | $468K | 0.0% | $105.94 * | $104.70 | -4.3% | COM | 049560105 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $465K | 0.0% | $389.52 * | $286.25 | +32.8% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,380 | $450K | 0.0% | $102.82 | $93.61 | +9.8% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $441K | 0.0% | $78.05 * | $47.64 | +54.5% | COM | 595017104 |
| PLD | PROLOGIS INC. | 3,741 | $420K | 0.0% | $112.21 * | $89.54 | +16.4% | COM | 74340W103 |
| IBDU | ISHARES TR | 19,065 | $418K | 0.0% | $21.90 | $22.53 | -2.8% | IBONDS DEC 29 | 46436E205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 824 | $417K | 0.0% | $505.90 | $616.28 | -18.4% | COM | 883556102 |
| NVR | NVR INC | 69 | $411K | 0.0% | $5963.30 | $5160.73 | +15.6% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 2,215 | $407K | 0.0% | $183.93 | $164.03 | — | COM | 040413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 865 | $395K | 0.0% | $456.43 | $380.56 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 956 | $391K | 0.0% | $409.13 * | $338.42 | +13.6% | COM | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC | 7,135 | $386K | 0.0% | $54.13 | $40.30 | +33.2% | COM | 573874104 |
| ZTS | ZOETIS INC | 2,208 | $384K | 0.0% | $173.99 * | $154.84 | +9.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 11,429 | $379K | 0.0% | $33.17 * | $18.79 | +53.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,193 | $376K | 0.0% | $171.45 | $168.46 | +1.8% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 951 | $359K | 0.0% | $377.56 * | $368.53 | -0.8% | COM | 244199105 |
| INTC | INTEL CORP | 10,068 | $358K | 0.0% | $35.55 | $30.48 | +14.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,485 | $349K | 0.0% | $140.29 * | $108.49 | +20.3% | COM | 459200101 |
| ASML | ASML HOLDING N V | 588 | $346K | 0.0% | $588.66 | $629.46 | -6.5% | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 845 | $346K | 0.0% | $409.14 * | $152.23 | +32.6% | COM | 679580100 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $345K | 0.0% | $128.74 | $132.14 | -2.6% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 4,535 | $341K | 0.0% | $75.22 * | $86.63 | -20.3% | COM | 025537101 |
| BIV | VANGUARD BD INDEX FDS | 4,696 | $340K | 0.0% | $72.31 | $86.42 | -16.3% | INTERMED TERM | 921937819 |
| IBB | ISHARES TR | 2,715 | $332K | 0.0% | $122.28 | $122.25 | +0.0% | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 2,038 | $326K | 0.0% | $159.95 * | $43.93 | +18.3% | COM | 931142103 |
| — | BLACKROCK INC | 487 | $315K | 0.0% | $646.49 | $757.17 | — | COM | 09247X101 |
| ELV | ELEVANCE HEALTH INC | 718 | $313K | 0.0% | $435.42 * | $469.47 | -10.5% | COM | 036752103 |
| IEI | ISHARES TR | 2,756 | $312K | 0.0% | $113.16 | $126.98 | -10.9% | 3 7 YR TREAS BD | 464288661 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,323 | $301K | 0.0% | $129.51 | $285.37 | -54.6% | COM | 83417M104 |
| FTNT | FORTINET INC | 5,102 | $299K | 0.0% | $58.68 | $59.75 | -1.8% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 3,243 | $296K | 0.0% | $91.27 * | $83.01 | +3.8% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 3,692 | $278K | 0.0% | $75.17 | $79.24 | -5.1% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 2,598 | $275K | 0.0% | $105.92 * | $73.44 | +40.6% | COM | 68389X105 |
| EFG | ISHARES TR | 3,164 | $273K | 0.0% | $86.30 | $106.17 | -18.7% | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $267K | 0.0% | $71.11 * | $63.40 | +6.4% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,535 | $263K | 0.0% | $58.04 * | $51.85 | -0.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $262K | 0.0% | $196.98 * | $188.95 | -0.9% | COM | 655844108 |
| D | DOMINION ENERGY INC | 5,864 | $262K | 0.0% | $44.67 * | $58.29 | -31.4% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,886 | $261K | 0.0% | $138.45 | $106.55 | +27.4% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $261K | 0.0% | $149.16 * | $157.38 | -7.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 657 | $260K | 0.0% | $395.67 | $359.09 | +8.8% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 896 | $256K | 0.0% | $286.07 * | $200.81 | +36.7% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $255K | 0.0% | $255.05 | $226.35 | +10.5% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 137 | $251K | 0.0% | $1831.83 * | $15.95 | +129.8% | COM | 169656105 |
| NFLX | NETFLIX INC | 664 | $251K | 0.0% | $377.32 * | $28.37 | +33.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $242K | 0.0% | $230.34 * | $197.50 | +10.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 742 | $240K | 0.0% | $323.79 * | $318.19 | -3.5% | COM | 38141G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,390 | $240K | 0.0% | $172.82 | $144.08 | +19.9% | CL A | 942749102 |
| SO | SOUTHERN CO | 3,693 | $239K | 0.0% | $64.72 * | $47.41 | +26.1% | COM | 842587107 |
| EBAY | EBAY INC. | 5,371 | $237K | 0.0% | $44.09 * | $38.98 | +8.6% | COM | 278642103 |
| T | AT&T INC | 15,108 | $227K | 0.0% | $15.02 * | $14.69 | -9.6% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 2,442 | $219K | 0.0% | $89.76 * | $64.08 | +35.4% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,714 | $218K | 0.0% | $32.41 * | $28.99 | -4.0% | COM | 92343V104 |
| O | REALTY INCOME CORP | 4,330 | $216K | 0.0% | $49.94 * | $55.29 | -20.5% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 583 | $213K | 0.0% | $365.41 | $359.83 | -0.2% | COM | 78409V104 |
| IWV | ISHARES TR | 855 | $210K | 0.0% | $245.06 | $230.81 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 4,165 | $208K | 0.0% | $49.85 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,146 | $201K | 0.0% | $93.63 * | $118.04 | -38.1% | COM | 88579Y101 |