Location: New Albany, OH
CIK: 0001895612 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 27, 2026
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KEX | Kirby Corp | 151,946 | $16.74M | 4.0% | $110.18 * | $73.86 | +37.6% | COM | 497266106 |
| HUBG | Hub Group Inc | 316,637 | $13.49M | 3.2% | $42.61 * | $40.23 | -5.5% | COM | 443320106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,410 | $11.77M | 2.8% | $502.65 | $370.16 | +34.4% | COM | 084670702 |
| GOOGL | Alphabet Inc | 37,476 | $11.73M | 2.8% | $313.00 * | $114.35 | +149.8% | COM | 02079K305 |
| CRTO | Criteo SA | 541,979 | $11.17M | 2.7% | $20.61 | $26.51 | — | ADR | 226718104 |
| WIX | Wix.com Ltd | 96,528 | $10.03M | 2.4% | $103.89 * | $143.28 | -15.6% | COM | M98068105 |
| AMZN | Amazon.com Inc | 39,184 | $9.044M | 2.2% | $230.82 | $177.40 | +29.0% | COM | 023135106 |
| LECO | Lincoln Electric Holdings Inc | 37,204 | $8.916M | 2.1% | $239.64 | $203.06 | +16.6% | COM | 533900106 |
| CSX | CSX Corp | 191,927 | $6.957M | 1.7% | $36.25 | $31.98 | +11.6% | COM | 126408103 |
| JNJ | Johnson & Johnson | 33,116 | $6.853M | 1.6% | $206.95 * | $146.23 | +34.7% | COM | 478160104 |
| SPY | State Street Spdr S&P 500 Etf | 10,000 | $6.819M | 1.6% | $681.92 | $630.30 | — | Put | 78462F103 |
| WHD | Cactus Inc. A | 143,782 | $6.568M | 1.6% | $45.68 * | $49.54 | -15.6% | COM | 127203107 |
| SYY | Sysco Corp | 84,008 | $6.191M | 1.5% | $73.69 * | $70.23 | +7.5% | COM | 871829107 |
| DIS | Walt Disney Co/The | 52,087 | $5.926M | 1.4% | $113.77 * | $110.77 | -1.1% | COM | 254687106 |
| ACGL | Arch Capital Group Ltd | 60,457 | $5.799M | 1.4% | $95.92 * | $56.72 | +61.3% | COM | G0450A105 |
| GHC | Graham Holdings Co | 4,919 | $5.404M | 1.3% | $1098.60 * | $590.72 | +80.6% | COM | 384637104 |
| ARKK | ARK Innovation ETF | 70,000 | $5.384M | 1.3% | $76.92 | — | — | Put | 00214Q104 |
| AIT | Applied Industrial Technologie | 20,338 | $5.222M | 1.2% | $256.77 | $133.35 | +91.3% | COM | 03820C105 |
| AXS | Axis Capital Holdings Ltd | 48,136 | $5.155M | 1.2% | $107.09 * | $58.10 | +71.0% | COM | G0692U109 |
| TMO | Thermo Fisher Scientific Inc | 8,508 | $4.93M | 1.2% | $579.45 * | $467.06 | +21.0% | COM | 883556102 |
| CSL | Carlisle Cos Inc | 15,318 | $4.9M | 1.2% | $319.86 | $322.65 | 0.0% | COM | 142339100 |
| BRKR | Bruker Corp | 101,018 | $4.759M | 1.1% | $47.11 * | $45.45 | -7.1% | COM | 116794108 |
| PEP | PepsiCo Inc | 32,979 | $4.733M | 1.1% | $143.52 | $147.69 | -1.2% | COM | 713448108 |
| POOL | Pool Corp | 20,028 | $4.581M | 1.1% | $228.75 * | $281.23 | -7.7% | COM | 73278L105 |
| CPA | Copa Holdings SA | 36,743 | $4.432M | 1.1% | $120.61 | $82.06 | +47.8% | COM | P31076105 |
| AGI | Alamos Gold Inc | 114,781 | $4.428M | 1.1% | $38.58 * | $12.43 | +180.3% | COM | 011532108 |
| AR | Antero Resources Corp | 126,914 | $4.373M | 1.0% | $34.46 | $31.34 | +8.0% | COM | 03674X106 |
| TER | Teradyne Inc | 22,060 | $4.27M | 1.0% | $193.56 * | $92.36 | +85.7% | COM | 880770102 |
| GBX | Greenbrier Cos Inc/The | 90,511 | $4.23M | 1.0% | $46.74 * | $38.11 | +16.5% | COM | 393657101 |
| COKE | Coca-Cola Consolidated Inc | 27,355 | $4.194M | 1.0% | $153.30 * | $117.41 | +24.7% | COM | 191098102 |
| WOR | Worthington Inc | 76,415 | $3.941M | 0.9% | $51.57 * | $49.91 | +10.6% | COM | 981811102 |
| ACN | Accenture PLC | 14,503 | $3.891M | 0.9% | $268.30 * | $269.35 | -5.7% | COM | G1151C101 |
| MOV | Movado Group PLC | 185,006 | $3.815M | 0.9% | $20.62 * | $19.16 | +1.8% | COM | 624580106 |
| MUSA | Murphy USA Inc. | 9,446 | $3.812M | 0.9% | $403.52 * | $405.25 | -5.4% | COM | 626755102 |
| VVV | Valvoline Inc | 130,449 | $3.791M | 0.9% | $29.06 * | $36.14 | -11.2% | COM | 92047W101 |
| GLD | SPDR Gold Shares | 9,000 | $3.567M | 0.8% | $396.31 | — | — | Put | 78463V107 |
| MSFT | Microsoft Corp | 7,268 | $3.515M | 0.8% | $483.65 * | $299.01 | +67.4% | COM | 594918104 |
| NOC | Northrop Grumman Corp | 6,087 | $3.471M | 0.8% | $570.21 | $401.17 | +44.3% | COM | 666807102 |
| SNCY | Sun Country Airlines Holding | 239,179 | $3.442M | 0.8% | $14.39 * | $12.43 | +2.8% | COM | 866683105 |
| ABT | Abbott Laboratories | 27,229 | $3.412M | 0.8% | $125.29 | $107.73 | +18.2% | COM | 002824100 |
| BATRK | Atlanta Braves Holdings Inc | 85,602 | $3.377M | 0.8% | $39.45 | $38.58 | +2.5% | COM | 047726302 |
| FIS | Fidelity National Information | 49,551 | $3.293M | 0.8% | $66.46 | $70.75 | -7.2% | COM | 31620M106 |
| FOUR | Shift 4 Payments Inc. Cl A | 51,197 | $3.224M | 0.8% | $62.97 * | $81.12 | -12.9% | COM | 82452J109 |
| EPAM | EPAM Systems Inc | 15,699 | $3.216M | 0.8% | $204.88 * | $181.75 | -1.9% | COM | 29414B104 |
| AGO | Assured Guaranty Ltd | 34,551 | $3.105M | 0.7% | $89.87 * | $62.33 | +38.4% | COM | G0585R106 |
| MAMA | Mama's Creations Inc | 226,551 | $3.056M | 0.7% | $13.49 * | $5.70 | +101.7% | COM | 56146T103 |
| GIL | Gildan Activewear Inc | 48,412 | $3.024M | 0.7% | $62.46 * | $59.45 | 0.0% | COM | 375916103 |
| ALGN | Align Technology Inc | 19,103 | $2.983M | 0.7% | $156.15 * | $164.67 | -13.0% | COM | 016255101 |
| PFGC | Performance Food Group Co | 31,194 | $2.805M | 0.7% | $89.92 * | $61.25 | +57.7% | COM | 71377A103 |
| SIBN | SI-BONE Inc | 140,412 | $2.769M | 0.7% | $19.72 * | $16.78 | +3.5% | COM | 825704109 |
| IBP | Installed Bldg Prods Inc | 10,568 | $2.741M | 0.7% | $259.39 | $168.77 | +53.0% | COM | 45780R101 |
| SEB | Seaboard Corp | 599 | $2.662M | 0.6% | $4444.82 * | $3245.12 | +21.8% | COM | 811543107 |
| UNH | UnitedHealth Group Inc | 8,000 | $2.641M | 0.6% | $330.11 * | $374.94 | -10.1% | Call | 91324P102 |
| PPG | PPG Industries Inc | 24,998 | $2.561M | 0.6% | $102.46 * | $104.33 | -4.0% | COM | 693506107 |
| JKHY | Henry Jack & Assoc Inc | 13,645 | $2.49M | 0.6% | $182.48 * | $166.24 | 0.0% | COM | 426281101 |
| JBI | Janus International Group IN | 375,487 | $2.456M | 0.6% | $6.54 * | $7.98 | -2.4% | COM | 47103N106 |
| NLOP | Net Lease Office Properties | 94,327 | $2.433M | 0.6% | $25.79 | $29.79 | — | COM | 64110Y108 |
| SSD | Simpson Manufacturing Co Inc. | 15,047 | $2.43M | 0.6% | $161.47 * | $168.74 | 0.0% | COM | 829073105 |
| SU | Suncor Energy Inc | 54,368 | $2.412M | 0.6% | $44.36 * | $24.86 | +70.0% | COM | 867224107 |
| SUPN | Supernus Pharmaceuticals Inc. | 48,294 | $2.4M | 0.6% | $49.70 * | $41.66 | +16.7% | COM | 868459108 |
| PAL | Proficient Auto Logistics Inc | 239,980 | $2.313M | 0.6% | $9.64 * | $7.44 | +5.4% | COM | 74317M104 |
| AMZN | Amazon.com Inc | 10,000 | $2.308M | 0.5% | $230.82 | $177.40 | +29.0% | Put | 023135106 |
| RRC | Range Resources Corp | 65,052 | $2.294M | 0.5% | $35.26 * | $30.69 | +21.4% | COM | 75281A109 |
| GMED | Globus Med Inc Cl A | 26,004 | $2.27M | 0.5% | $87.31 * | $57.95 | +31.0% | COM | 379577208 |
| GOOGL | Alphabet Inc | 7,000 | $2.191M | 0.5% | $313.00 * | $114.35 | +149.8% | Put | 02079K305 |
| C | Citigroup Inc | 18,500 | $2.159M | 0.5% | $116.69 * | $46.72 | +121.8% | Put | 172967424 |
| TTC | Toro Co | 27,198 | $2.141M | 0.5% | $78.72 * | $73.92 | 0.0% | COM | 891092108 |
| BOKF | BOK Financial Corp | 17,849 | $2.114M | 0.5% | $118.46 * | $88.53 | +25.7% | COM | 05561Q201 |
| NFG | National Fuel Gas Co NJ | 25,029 | $2.004M | 0.5% | $80.06 * | $74.71 | +10.3% | COM | 636180101 |
| META | Meta Platforms Inc | 3,000 | $1.98M | 0.5% | $660.09 | $195.62 | +241.1% | COM | 30303M102 |
| MSFT | Microsoft Corp | 4,000 | $1.934M | 0.5% | $483.62 * | $299.01 | +67.4% | Put | 594918104 |
| C | Citigroup Inc | 16,504 | $1.926M | 0.5% | $116.69 * | $46.72 | +121.8% | COM | 172967424 |
| MPLX | MPLX LP | 35,346 | $1.886M | 0.4% | $53.37 | $43.68 | — | COM | 55336V100 |
| ZTS | Zoetis Inc | 14,873 | $1.871M | 0.4% | $125.82 * | $162.83 | -20.0% | COM | 98978V103 |
| MET | MetLife Inc | 23,444 | $1.851M | 0.4% | $78.94 | $63.87 | +23.6% | COM | 59156R108 |
| CRM | Salesforce Inc | 6,843 | $1.813M | 0.4% | $264.91 * | $205.47 | +20.8% | COM | 79466L302 |
| SPSC | SPS Commerce Inc | 19,577 | $1.745M | 0.4% | $89.13 * | $92.71 | 0.0% | COM | 78463M107 |
| FDX | FedEx Corp | 6,000 | $1.733M | 0.4% | $288.86 * | $203.51 | +28.5% | Put | 31428X106 |
| EHC | Encompass Health Corp | 16,060 | $1.705M | 0.4% | $106.14 * | $63.01 | +83.6% | COM | 29261A100 |
| IMKTA | Ingles Markets Inc. - Class A | 24,833 | $1.702M | 0.4% | $68.55 * | $63.63 | +13.9% | COM | 457030104 |
| ABBV | AbbVie Inc | 7,445 | $1.701M | 0.4% | $228.49 | $112.62 | +102.0% | COM | 00287Y109 |
| TDW | Tidewater Inc | 31,980 | $1.615M | 0.4% | $50.51 * | $54.62 | -3.3% | COM | 88642R109 |
| DOO | BRP INC/CA- Sub-Voting | 22,670 | $1.604M | 0.4% | $70.76 * | $39.74 | +71.0% | COM | 05577W200 |
| NOMD | Nomad Foods LTD | 122,400 | $1.531M | 0.4% | $12.51 * | $14.84 | -17.8% | COM | G6564A105 |
| V | Visa Inc | 4,239 | $1.487M | 0.4% | $350.71 * | $215.65 | +57.8% | COM | 92826C839 |
| TTE | TotalEnergies SE | 22,600 | $1.476M | 0.4% | $65.29 * | $63.23 | 0.0% | COM | F92124100 |
| NEU | NewMarket Corp | 2,142 | $1.472M | 0.4% | $687.26 * | $617.48 | +23.2% | COM | 651587107 |
| BKR | Baker Hughes Co | 32,122 | $1.463M | 0.3% | $45.54 * | $25.47 | +85.9% | COM | 05722G100 |
| META | Meta Platforms Inc | 2,200 | $1.452M | 0.3% | $660.09 | $195.62 | +241.1% | Put | 30303M102 |
| TBBB | BBB Foods Inc | 43,100 | $1.439M | 0.3% | $33.39 * | $26.23 | +14.0% | COM | G0896C103 |
| TJX | TJX Cos Inc/The | 9,358 | $1.437M | 0.3% | $153.61 * | $62.36 | +136.8% | COM | 872540109 |
| NKE | NIKE Inc | 22,495 | $1.433M | 0.3% | $63.71 | $78.10 | -16.9% | COM | 654106103 |
| SCHW | Charles Schwab Corp/The | 14,273 | $1.426M | 0.3% | $99.91 * | $72.20 | +31.2% | COM | 808513105 |
| OSG | Octave Specialty Group Inc | 178,752 | $1.391M | 0.3% | $7.78 * | $9.88 | -13.5% | COM | 023139884 |
| BAC | Bank of America Corp | 25,065 | $1.379M | 0.3% | $55.00 * | $32.36 | +62.8% | COM | 060505104 |
| BAC | Bank of America Corp | 25,000 | $1.375M | 0.3% | $55.00 * | $32.36 | +62.8% | Put | 060505104 |
| BKNG | Booking Holdings Inc | 255 | $1.366M | 0.3% | $5355.33 * | $3043.19 | +68.8% | COM | 09857L108 |
| FDX | FedEx Corp | 4,722 | $1.364M | 0.3% | $288.86 * | $203.51 | +28.5% | COM | 31428X106 |
| HD | Home Depot Inc/The | 3,927 | $1.351M | 0.3% | $344.10 * | $310.61 | +17.4% | COM | 437076102 |
| ADSK | Autodesk Inc | 4,470 | $1.323M | 0.3% | $296.01 * | $226.15 | +33.8% | COM | 052769106 |
| TSN | Tyson Foods Inc | 22,339 | $1.31M | 0.3% | $58.62 * | $56.32 | -3.0% | COM | 902494103 |
| CPAY | Corpay Inc | 4,345 | $1.308M | 0.3% | $300.93 * | $290.32 | 0.0% | COM | 219948106 |
| AZN | AstraZeneca PLC | 13,987 | $1.286M | 0.3% | $91.93 | $64.81 | — | ADR | 046353108 |
| MMM | 3M Co | 8,000 | $1.281M | 0.3% | $160.10 | $82.18 | +98.6% | Put | 88579Y101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 4,000 | $1.216M | 0.3% | $303.89 | — | — | Call | 874039100 |
| ALGN | Align Technology Inc | 7,500 | $1.171M | 0.3% | $156.15 * | $164.67 | -13.0% | Put | 016255101 |
| NOW | ServiceNow Inc | 7,595 | $1.163M | 0.3% | $153.19 * | $155.15 | +10.6% | COM | 81762P102 |
| PRCT | PROCEPT BioRobotics Corp | 36,822 | $1.158M | 0.3% | $31.46 * | $33.16 | 0.0% | COM | 74276L105 |
| ARCO | Arcos Dorados Holdings Inc. -A | 151,000 | $1.108M | 0.3% | $7.34 * | $7.25 | -1.5% | COM | G0457F107 |
| INTC | Intel Corp | 30,000 | $1.107M | 0.3% | $36.90 | — | — | Put | 458140100 |
| GLOB | Globant SA | 16,800 | $1.098M | 0.3% | $65.37 * | $70.34 | -10.6% | COM | L44385109 |
| TJX | TJX Cos Inc/The | 7,000 | $1.075M | 0.3% | $153.61 * | $62.36 | +136.8% | Put | 872540109 |
| BKNG | Booking Holdings Inc | 200 | $1.071M | 0.3% | $5355.33 * | $3043.19 | +68.8% | Put | 09857L108 |
| ETSY | Etsy Inc | 19,120 | $1.06M | 0.3% | $55.44 * | $61.02 | 0.0% | COM | 29786A106 |
| MMM | 3M Co | 6,474 | $1.036M | 0.2% | $160.10 | $82.18 | +98.6% | COM | 88579Y101 |
| EPAM | EPAM Systems Inc | 5,000 | $1.024M | 0.2% | $204.88 * | $181.75 | -1.9% | Put | 29414B104 |
| ADBE | Adobe Inc | 2,920 | $1.022M | 0.2% | $349.99 * | $405.97 | -16.2% | COM | 00724F101 |
| MPLX | MPLX LP | 19,100 | $1.019M | 0.2% | $53.37 | $43.68 | — | Put | 55336V100 |
| KKR | KKR & Co Inc Cl A | 7,880 | $1.005M | 0.2% | $127.48 * | $110.47 | +12.5% | COM | 48251W104 |
| NI | NiSource Inc | 23,757 | $992K | 0.2% | $41.76 * | $42.62 | 0.0% | COM | 65473P105 |
| UBER | Uber Technologies Inc | 12,096 | $988K | 0.2% | $81.71 * | $57.50 | +56.6% | COM | 90353T100 |
| BWXT | BWX Technologies Inc | 5,695 | $984K | 0.2% | $172.84 * | $58.96 | +217.9% | COM | 05605H100 |
| DECK | Deckers Outdoor Corp. | 9,286 | $963K | 0.2% | $103.67 * | $105.21 | -10.9% | COM | 243537107 |
| NKE | NIKE Inc | 15,000 | $956K | 0.2% | $63.71 | $78.10 | -16.9% | Put | 654106103 |
| SBUX | Starbucks Corp | 10,948 | $922K | 0.2% | $84.21 | $83.75 | +0.4% | COM | 855244109 |
| NOW | ServiceNow Inc | 6,000 | $919K | 0.2% | $153.19 * | $155.15 | +10.6% | Put | 81762P102 |
| DE | Deere & Co | 1,959 | $912K | 0.2% | $465.57 | $353.79 | +32.2% | COM | 244199105 |
| BKR | Baker Hughes Co | 20,000 | $911K | 0.2% | $45.54 * | $25.47 | +85.9% | Put | 05722G100 |
| DE | Deere & Co | 1,900 | $885K | 0.2% | $465.57 | $353.79 | +32.2% | Put | 244199105 |
| AIG | American Intl Group Inc | 10,000 | $856K | 0.2% | $85.55 * | $56.66 | +40.6% | Call | 026874784 |
| RKT | Rocket Cos Inc Cl A | 43,087 | $834K | 0.2% | $19.36 * | $17.88 | 0.0% | COM | 77311W101 |
| WDAY | Workday Inc | 3,835 | $824K | 0.2% | $214.78 * | $239.36 | -5.1% | COM | 98138H101 |
| UBER | Uber Technologies Inc | 10,000 | $817K | 0.2% | $81.71 * | $57.50 | +56.6% | Put | 90353T100 |
| ACN | Accenture PLC | 3,000 | $805K | 0.2% | $268.30 * | $269.35 | -5.7% | Put | G1151C101 |
| CRM | Salesforce Inc | 3,000 | $795K | 0.2% | $264.91 * | $205.47 | +20.8% | Put | 79466L302 |
| MET | MetLife Inc | 10,000 | $789K | 0.2% | $78.94 | $63.87 | +23.6% | Put | 59156R108 |
| AXSM | Axsome Therapeutics Inc. | 4,000 | $731K | 0.2% | $182.64 | — | — | Call | 05464T104 |
| SBUX | Starbucks Corp | 7,800 | $657K | 0.2% | $84.21 | $83.75 | +0.4% | Put | 855244109 |
| GOOG | Alphabet Inc | 2,056 | $645K | 0.2% | $313.80 * | $286.33 | 0.0% | COM | 02079K107 |
| WDAY | Workday Inc | 3,000 | $644K | 0.2% | $214.78 * | $239.36 | -5.1% | Put | 98138H101 |
| ZTS | Zoetis Inc | 4,500 | $566K | 0.1% | $125.82 * | $162.83 | -20.0% | Put | 98978V103 |
| MDT | Medtronic PLC | 5,846 | $562K | 0.1% | $96.06 | $83.64 | +16.1% | COM | G5960L103 |
| GPC | Genuine Parts Co | 4,411 | $542K | 0.1% | $122.96 * | $131.26 | -2.0% | COM | 372460105 |
| DECK | Deckers Outdoor Corp. | 5,000 | $518K | 0.1% | $103.67 * | $105.21 | -10.9% | Put | 243537107 |
| CNC | Centene Corp | 12,500 | $514K | 0.1% | $41.15 | — | — | Call | 15135B101 |
| MTN | Vail Resorts Inc | 3,850 | $511K | 0.1% | $132.80 * | $191.70 | -23.2% | COM | 91879Q109 |
| AGM | Federal Agric Mtg Corp Cl C | 2,858 | $502K | 0.1% | $175.57 * | $189.04 | -11.6% | COM | 313148306 |
| ACGL | Arch Capital Group Ltd | 5,000 | $480K | 0.1% | $95.92 * | $56.72 | +61.3% | Put | G0450A105 |
| AMD | Advanced Micro Devices Inc | 2,099 | $450K | 0.1% | $214.16 * | $109.82 | +104.5% | COM | 007903107 |
| WIX | Wix.com Ltd | 4,000 | $416K | 0.1% | $103.89 * | $143.28 | -15.6% | Put | M98068105 |
| FIBK | First Interstate Bancsys-A | 11,501 | $398K | 0.1% | $34.60 * | $30.08 | +6.8% | COM | 32055Y201 |
| AVY | Avery Dennison Corp | 2,176 | $396K | 0.1% | $181.88 * | $188.61 | -8.6% | COM | 053611109 |
| IONS | Ionis Pharmaceuticals Inc | 5,000 | $396K | 0.1% | $79.11 | — | — | Call | 462222100 |
| UNP | Union Pacific Corp | 1,675 | $387K | 0.1% | $231.32 | $227.32 | 0.0% | COM | 907818108 |
| CMCSA | Comcast Corp | 12,393 | $370K | 0.1% | $29.89 * | $40.88 | -30.2% | COM | 20030N101 |
| SPG | Simon Property Group Inc | 1,988 | $368K | 0.1% | $185.11 * | $112.36 | +60.2% | COM | 828806109 |
| LIN | Linde PLC Shs | 859 | $366K | 0.1% | $426.39 | $322.30 | +32.6% | COM | G54950103 |
| BXP | Boston Properties Inc | 4,728 | $319K | 0.1% | $67.48 * | $64.41 | +9.3% | COM | 101121101 |
| AIG | American Intl Group Inc | 3,594 | $307K | 0.1% | $85.55 * | $56.66 | +40.6% | COM | 026874784 |
| GRMN | Garmin Ltd | 1,510 | $306K | 0.1% | $202.85 * | $180.13 | +20.3% | COM | H2906T109 |
| WCC | Wesco Intl Inc | 1,146 | $280K | 0.1% | $244.64 | $163.95 | +49.4% | COM | 95082P105 |
| NWE | Northwestern Energy Group Inc | 4,233 | $273K | 0.1% | $64.54 * | $54.14 | +16.0% | COM | 668074305 |
| VTI | Vanguard Total Stock Market In | 797 | $267K | 0.1% | $335.27 | $328.17 | — | COM | 922908769 |
| MDLZ | Mondelez International Inc | 4,923 | $265K | 0.1% | $53.83 * | $58.90 | -3.1% | COM | 609207105 |
| — | Shift4 Payments Inc. | 3,000 | $240K | 0.1% | $80.01 | $80.01 | — | PFD | 82452J307 |
| TXN | Texas Instruments Inc | 1,353 | $235K | 0.1% | $173.49 | $155.10 | +10.1% | COM | 882508104 |
| SPY | State Street Spdr S&P 500 Etf | 327 | $223K | 0.1% | $681.92 | $630.30 | — | COM | 78462F103 |
| UNH | UnitedHealth Group Inc | 4 | $1,320 | 0.0% | $330.00 * | $374.94 | -10.1% | COM | 91324P102 |