Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,140 | $72.63M | 5.8% | $376.04 | $93.51 | +296.2% | COM | 594918104 |
| AAPL | APPLE INC | 343,490 | $66.13M | 5.3% | $192.53 | $148.51 | +28.4% | COM | 037833100 |
| IVV | ISHARES TR | 112,429 | $53.7M | 4.3% | $477.63 | $369.69 | +29.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,135 | $38.57M | 3.1% | $356.66 | $313.43 | +13.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 274,979 | $38.41M | 3.1% | $139.69 | $108.53 | +27.7% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 360,453 | $35.77M | 2.9% | $99.25 | $112.79 | -12.0% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 228,867 | $34.77M | 2.8% | $151.94 | $121.77 | +24.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 64,282 | $33.84M | 2.7% | $526.47 * | $172.07 | +194.0% | COM | 91324P102 |
| IJH | ISHARES TR | 121,763 | $33.75M | 2.7% | $277.15 * | $44.94 | +23.3% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 55,984 | $32.63M | 2.6% | $582.92 | $129.85 | +342.7% | COM | 532457108 |
| V | VISA INC | 119,082 | $31M | 2.5% | $260.35 | $99.64 | +157.5% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 174,480 | $27.79M | 2.2% | $159.28 * | $73.04 | +99.7% | COM | 743315103 |
| LOW | LOWES COS INC | 114,741 | $25.54M | 2.1% | $222.55 * | $62.75 | +241.2% | COM | 548661107 |
| CWB | SPDR SER TR | 335,381 | $24.2M | 1.9% | $72.15 | $59.56 | +21.1% | BBG CONV SEC ETF | 78464A359 |
| DHR | DANAHER CORPORATION | 102,433 | $23.7M | 1.9% | $231.34 | $88.08 | +159.9% | COM | 235851102 |
| IWM | ISHARES TR | 115,040 | $23.09M | 1.9% | $200.71 | $175.32 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 379,968 | $23.08M | 1.9% | $60.74 * | $57.93 | -1.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 74,161 | $21.99M | 1.8% | $296.51 * | $179.72 | +57.4% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 38,862 | $21.19M | 1.7% | $545.17 | $257.37 | +108.9% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 58,964 | $20.69M | 1.7% | $350.91 * | $163.40 | +108.4% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 50,188 | $20.61M | 1.7% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 129,496 | $20.3M | 1.6% | $156.74 * | $90.97 | +62.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 188,833 | $19.64M | 1.6% | $104.00 | $85.27 | +22.0% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 41,026 | $19.5M | 1.6% | $475.31 | $335.21 | +41.8% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 119,051 | $18.43M | 1.5% | $154.85 * | $86.69 | +65.8% | COM | 693475105 |
| LQD | ISHARES TR | 152,625 | $16.89M | 1.4% | $110.66 | $127.45 | -13.2% | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 68,585 | $16.85M | 1.4% | $245.62 * | $99.94 | +134.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 62,747 | $16.51M | 1.3% | $263.14 | $181.25 | +43.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 27,057 | $16.14M | 1.3% | $596.61 | $410.12 | +45.5% | COM | 00724F101 |
| IJR | ISHARES TR | 147,448 | $15.96M | 1.3% | $108.25 | $98.86 | +9.5% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 93,099 | $15.81M | 1.3% | $169.84 * | $84.63 | +87.0% | COM | 713448108 |
| SJNK | SPDR SER TR | 614,820 | $15.46M | 1.2% | $25.14 | $26.77 | -6.1% | BLOOMBERG SHT TE | 78468R408 |
| CHD | CHURCH & DWIGHT CO INC | 161,907 | $15.31M | 1.2% | $94.56 * | $47.92 | +92.7% | COM | 171340102 |
| ABBV | ABBVIE INC | 97,003 | $15.03M | 1.2% | $154.97 * | $91.31 | +58.2% | COM | 00287Y109 |
| XEL | XCEL ENERGY INC | 237,627 | $14.71M | 1.2% | $61.91 * | $49.50 | +16.6% | COM | 98389B100 |
| PFF | ISHARES TR | 467,080 | $14.57M | 1.2% | $31.19 | $38.00 | -17.9% | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 147,801 | $13.87M | 1.1% | $93.81 * | $48.10 | +90.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 87,083 | $12.99M | 1.0% | $149.16 * | $82.76 | +65.1% | COM | 166764100 |
| TIP | ISHARES TR | 120,089 | $12.91M | 1.0% | $107.49 | $120.63 | -10.9% | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 60,470 | $12.68M | 1.0% | $209.71 * | $125.28 | +51.2% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 66,609 | $12.62M | 1.0% | $189.47 * | $160.13 | +14.8% | COM | 571748102 |
| EXR | EXTRA SPACE STORAGE INC | 69,964 | $11.22M | 0.9% | $160.33 * | $139.20 | +5.7% | COM | 30225T102 |
| DEO | DIAGEO PLC | 74,933 | $10.91M | 0.9% | $145.66 | $175.94 | -17.2% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,494 | $10.6M | 0.9% | $232.97 * | $203.27 | +9.7% | COM | 053015103 |
| RTX | RTX CORPORATION | 122,313 | $10.29M | 0.8% | $84.14 * | $88.44 | -8.7% | COM | 75513E101 |
| KVUE | KENVUE INC | 455,872 | $9.815M | 0.8% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| TXN | TEXAS INSTRS INC | 55,980 | $9.542M | 0.8% | $170.46 * | $168.92 | -5.0% | COM | 882508104 |
| NKE | NIKE INC | 70,287 | $7.631M | 0.6% | $108.57 * | $64.28 | +62.2% | CL B | 654106103 |
| — | ISHARES TR | 293,664 | $7.271M | 0.6% | $24.76 | $26.23 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 289,826 | $7.22M | 0.6% | $24.91 | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USIG | ISHARES TR | 138,018 | $7.075M | 0.6% | $51.26 | $49.17 | +4.3% | USD INV GRDE ETF | 464288620 |
| TSLA | TESLA INC | 27,349 | $6.796M | 0.5% | $248.48 | $264.83 | -6.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,806 | $6.613M | 0.5% | $170.40 | $163.59 | +4.2% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 58,654 | $6.359M | 0.5% | $108.41 | $113.42 | -4.4% | NATIONAL MUN ETF | 464288414 |
| IBDR | ISHARES TR | 261,125 | $6.241M | 0.5% | $23.90 | $25.77 | -7.3% | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 23,648 | $5.283M | 0.4% | $223.39 | $211.96 | +5.4% | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 54,282 | $5.232M | 0.4% | $96.39 | $113.13 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| IJK | ISHARES TR | 56,576 | $4.482M | 0.4% | $79.22 | $64.34 | +23.1% | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,365 | $4.318M | 0.3% | $157.80 | $105.17 | +50.0% | S&P500 EQL WGT | 46137V357 |
| ALB | ALBEMARLE CORP | 27,461 | $3.967M | 0.3% | $144.48 * | $224.09 | -37.8% | COM | 012653101 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,599 | $3.861M | 0.3% | $47.90 | $47.03 | +1.9% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 8,071 | $3.305M | 0.3% | $409.53 | $307.86 | +33.0% | UNIT SER 1 | 46090E103 |
| IBDS | ISHARES TR | 115,418 | $2.762M | 0.2% | $23.93 | $24.37 | -1.8% | IBONDS 27 ETF | 46435UAA9 |
| SCHP | SCHWAB STRATEGIC TR | 42,387 | $2.213M | 0.2% | $52.20 * | $31.46 | -17.0% | US TIPS ETF | 808524870 |
| AMGN | AMGEN INC | 7,313 | $2.106M | 0.2% | $288.01 * | $221.96 | +22.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 20,320 | $2.032M | 0.2% | $99.98 * | $61.70 | +51.2% | COM | 30231G102 |
| IWR | ISHARES TR | 25,360 | $1.971M | 0.2% | $77.73 | $52.18 | +49.0% | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 16,456 | $1.929M | 0.2% | $117.22 | $98.24 | +19.3% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,829 | $1.868M | 0.2% | $660.14 | $370.74 | +76.1% | COM | 22160K105 |
| IBDT | ISHARES TR | 72,498 | $1.819M | 0.1% | $25.09 | $24.62 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 12,360 | $1.742M | 0.1% | $140.93 | $109.73 | +27.5% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 40,055 | $1.691M | 0.1% | $42.22 | $41.23 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW | 7,490 | $1.689M | 0.1% | $225.51 | $114.10 | +93.8% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,766 | $1.684M | 0.1% | $81.10 | $77.28 | +4.9% | VNG RUS2000IDX | 92206C664 |
| XLK | SELECT SECTOR SPDR TR | 8,244 | $1.587M | 0.1% | $192.47 * | $38.14 | +152.3% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 6,074 | $1.583M | 0.1% | $260.66 | $186.15 | +40.0% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 20,991 | $1.581M | 0.1% | $75.32 * | $17.42 | +44.1% | US MID-CAP ETF | 808524508 |
| ENPH | ENPHASE ENERGY INC | 11,386 | $1.505M | 0.1% | $132.14 | $205.52 | -35.7% | COM | 29355A107 |
| PG | PROCTER AND GAMBLE CO | 9,198 | $1.348M | 0.1% | $146.54 * | $108.20 | +28.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 5,672 | $1.346M | 0.1% | $237.22 | $204.84 | +15.8% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 8,652 | $1.344M | 0.1% | $155.33 | $130.61 | +18.9% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 25,778 | $1.218M | 0.1% | $47.24 * | $20.99 | +12.5% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 6,840 | $1.163M | 0.1% | $170.10 * | $106.73 | +52.4% | COM | 46625H100 |
| IWO | ISHARES TR | 4,193 | $1.057M | 0.1% | $252.19 | $203.57 | +23.9% | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 2,257 | $1.056M | 0.1% | $468.07 * | $326.24 | +38.7% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 3,391 | $1.015M | 0.1% | $299.46 | $214.99 | +36.7% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,973 | $957K | 0.1% | $240.82 * | $171.24 | +37.5% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,894 | $938K | 0.1% | $495.11 * | $28.31 | +74.8% | COM | 67066G104 |
| ABT | ABBOTT LABS | 8,471 | $932K | 0.1% | $110.07 * | $105.65 | +0.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,677 | $928K | 0.1% | $346.54 * | $226.53 | +45.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,419 | $918K | 0.1% | $109.02 * | $65.26 | +56.7% | COM | 58933Y105 |
| HRB | BLOCK H & R INC | 18,658 | $902K | 0.1% | $48.37 * | $27.71 | +64.9% | COM | 093671105 |
| KMB | KIMBERLY-CLARK CORP | 6,425 | $781K | 0.1% | $121.51 * | $110.64 | +1.8% | COM | 494368103 |
| KO | COCA COLA CO | 12,324 | $726K | 0.1% | $58.93 * | $36.81 | +50.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 6,732 | $653K | 0.1% | $97.04 * | $78.08 | +15.2% | COM NEW | 26441C204 |
| SPIP | SPDR SER TR | 25,414 | $650K | 0.1% | $25.57 | $25.58 | -0.0% | PORTFLI TIPS ETF | 78464A656 |
| CSCO | CISCO SYS INC | 12,577 | $635K | 0.1% | $50.52 * | $35.65 | +33.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,390 | $635K | 0.1% | $144.64 * | $140.20 | -1.1% | COM | 747525103 |
| IBDU | ISHARES TR | 27,494 | $634K | 0.1% | $23.07 | $22.42 | +2.9% | IBONDS DEC 29 | 46436E205 |
| AMD | ADVANCED MICRO DEVICES INC | 4,270 | $629K | 0.1% | $147.41 | $93.61 | +57.5% | COM | 007903107 |
| IWB | ISHARES TR | 2,353 | $617K | 0.0% | $262.23 | $191.13 | +37.2% | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 9,886 | $558K | 0.0% | $56.40 * | $15.14 | +24.2% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 1,882 | $556K | 0.0% | $295.61 * | $196.17 | +46.1% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $551K | 0.0% | $460.70 * | $286.25 | +57.7% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 2,529 | $546K | 0.0% | $215.88 * | $133.74 | +50.8% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 1,612 | $544K | 0.0% | $337.36 | $280.83 | +20.1% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 3,796 | $541K | 0.0% | $142.59 * | $87.99 | +51.1% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 2,255 | $531K | 0.0% | $235.51 | $165.30 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 5,817 | $525K | 0.0% | $90.29 | $141.53 | -37.5% | COM | 254687106 |
| INTC | INTEL CORP | 10,268 | $516K | 0.0% | $50.25 | $30.67 | +61.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 7,085 | $513K | 0.0% | $72.43 * | $32.74 | +108.8% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $510K | 0.0% | $90.18 * | $47.64 | +79.4% | COM | 595017104 |
| PLD | PROLOGIS INC. | 3,736 | $498K | 0.0% | $133.30 * | $89.54 | +39.2% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 4,278 | $496K | 0.0% | $115.91 * | $104.70 | +5.5% | COM | 049560105 |
| NVR | NVR INC | 69 | $483K | 0.0% | $7000.45 | $5160.73 | +35.6% | COM | 62944T105 |
| ZTS | ZOETIS INC | 2,245 | $443K | 0.0% | $197.38 * | $155.14 | +24.3% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $441K | 0.0% | $163.53 * | $111.09 | +38.5% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,260 | $438K | 0.0% | $60.31 | $40.53 | +47.7% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 845 | $435K | 0.0% | $514.91 | $253.95 | +102.8% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $434K | 0.0% | $507.14 | $380.56 | +33.3% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 561 | $425K | 0.0% | $756.92 | $629.46 | +20.2% | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 2,193 | $419K | 0.0% | $191.17 | $168.46 | +13.5% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 483 | $392K | 0.0% | $811.80 | $757.17 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,678 | $380K | 0.0% | $81.23 * | $86.18 | -12.5% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 796 | $375K | 0.0% | $471.56 * | $467.23 | -2.3% | COM | 036752103 |
| IBB | ISHARES TR | 2,687 | $365K | 0.0% | $135.85 | $122.25 | +11.1% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 912 | $365K | 0.0% | $399.95 * | $368.53 | +5.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,651 | $362K | 0.0% | $136.38 | $132.14 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 676 | $359K | 0.0% | $530.44 | $616.28 | -14.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 790 | $358K | 0.0% | $453.46 * | $338.42 | +26.8% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 848 | $344K | 0.0% | $405.33 * | $152.23 | +31.5% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $327K | 0.0% | $187.32 * | $157.38 | +16.1% | COM | 025816109 |
| PFE | PFIZER INC | 11,351 | $327K | 0.0% | $28.79 * | $18.79 | +34.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 664 | $323K | 0.0% | $486.51 * | $28.37 | +71.6% | COM | 64110L106 |
| IEI | ISHARES TR | 2,689 | $315K | 0.0% | $117.13 | $126.98 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 1,332 | $315K | 0.0% | $236.44 * | $188.95 | +19.8% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $312K | 0.0% | $311.90 | $226.35 | +35.4% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 1,886 | $306K | 0.0% | $162.07 | $106.55 | +49.4% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 133 | $304K | 0.0% | $2286.96 * | $15.95 | +186.8% | COM | 169656105 |
| EFG | ISHARES TR | 3,089 | $299K | 0.0% | $96.85 | $106.17 | -8.8% | EAFE GRWTH ETF | 464288885 |
| CL | COLGATE PALMOLIVE CO | 3,750 | $299K | 0.0% | $79.71 * | $63.40 | +20.1% | COM | 194162103 |
| WMT | WALMART INC | 1,853 | $292K | 0.0% | $157.67 * | $43.93 | +17.1% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,049 | $275K | 0.0% | $261.97 * | $197.50 | +26.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 2,849 | $274K | 0.0% | $96.01 * | $83.01 | +9.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 2,573 | $271K | 0.0% | $105.43 * | $73.44 | +40.4% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $271K | 0.0% | $386.04 * | $318.19 | +16.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,060 | $271K | 0.0% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| FTNT | FORTINET INC | 4,617 | $270K | 0.0% | $58.53 | $59.75 | -2.0% | COM | 34959E109 |
| CI | THE CIGNA GROUP | 892 | $267K | 0.0% | $299.45 * | $200.81 | +43.8% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 612 | $261K | 0.0% | $426.52 | $359.09 | +17.4% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,919 | $252K | 0.0% | $131.13 * | $104.53 | +21.8% | COM | 14040H105 |
| O | REALTY INCOME CORP | 4,330 | $249K | 0.0% | $57.42 * | $55.29 | -7.2% | COM | 756109104 |
| JMBS | JANUS DETROIT STR TR | 5,385 | $247K | 0.0% | $45.94 | $43.80 | +4.9% | HENDERSON MTG | 47103U852 |
| D | DOMINION ENERGY INC | 5,227 | $246K | 0.0% | $47.00 * | $58.29 | -26.8% | COM | 25746U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,744 | $243K | 0.0% | $51.31 * | $51.64 | -11.0% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FDS | 3,142 | $240K | 0.0% | $76.38 | $86.42 | -11.6% | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 3,403 | $239K | 0.0% | $70.12 * | $47.41 | +38.0% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 533 | $235K | 0.0% | $440.52 | $359.83 | +20.6% | COM | 78409V104 |
| EBAY | EBAY INC. | 5,371 | $234K | 0.0% | $43.62 * | $38.98 | +8.1% | COM | 278642103 |
| IWV | ISHARES TR | 855 | $234K | 0.0% | $273.74 | $230.81 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 2,121 | $232K | 0.0% | $109.33 * | $118.04 | -26.5% | COM | 88579Y101 |
| SPTI | SPDR SER TR | 8,096 | $231K | 0.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| SCHB | SCHWAB STRATEGIC TR | 4,109 | $229K | 0.0% | $55.68 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 5,184 | $224K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 5,947 | $224K | 0.0% | $37.70 * | $28.99 | +14.1% | COM | 92343V104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,060 | $221K | 0.0% | $208.42 | $144.08 | +44.6% | CL A | 942749102 |
| APH | AMPHENOL CORP NEW | 2,199 | $218K | 0.0% | $99.14 * | $43.39 | +12.4% | CL A | 032095101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 23,579 | $215K | 0.0% | $9.13 | $8.62 | +6.0% | COM | 71722W107 |
| BSV | VANGUARD BD INDEX FDS | 2,784 | $214K | 0.0% | $77.02 | $79.24 | -2.8% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 1,277 | $211K | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,770 | $211K | 0.0% | $76.14 * | $63.36 | +15.9% | COM | 34964C106 |
| TLH | ISHARES TR | 1,935 | $209K | 0.0% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| IWF | ISHARES TR | 664 | $201K | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,631 | $200K | 0.0% | $122.75 | $113.27 | +8.4% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 10,988 | $184K | 0.0% | $16.78 * | $14.69 | +2.9% | COM | 00206R102 |