Enhancing Capital LLC Diversified Active

Name: Enhancing Capital LLC Q3 2026 13F Filing | 13F Explorer
Creator: Enhancing Capital LLC
Published: 2026-10-26

Location: Harrisburg, PA

CIK: 0001909572 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (88)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.3%

Value $1.823M Shares 11,200 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $210K Shares 528 Share Price $397.31 Est. Cost/Share $355.85 Unrealized @ Report Date +11.6%

VEEV VEEVA SYS INC 0.1%

Value $204K Shares 713 Share Price $285.45 Est. Cost/Share $234.97 Unrealized @ Report Date +21.5%

TJX TJX COS INC NEW 0.1%

Value $203K Shares 1,536 Share Price $132.28 Est. Cost/Share $144.23 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	11,200	$1.823M	1.3%	$162.75	$162.75	—	COM SHS	30233Q108
PANW	PALO ALTO NETWORKS INC	528	$210K	0.1%	$397.31	$355.85	+11.6%	COM	697435105
VEEV	VEEVA SYS INC	713	$204K	0.1%	$285.45	$234.97	+21.5%	CL A COM	922475108
TJX	TJX COS INC NEW	1,536	$203K	0.1%	$132.28	$144.23	-8.3%	COM	872540109

Increased Positions (4)

AAPL APPLE INC 0.8%

Value $1.128M (+16.8%) Shares 3,388 (+1.5%) Share Price $333.02 Est. Cost/Share $157.17 Unrealized @ Report Date +111.9%

ORCL ORACLE CORP 1.0%

Value $1.389M (-5.2%) Shares 10,114 (+1.1%) Share Price $137.30 Est. Cost/Share $89.49 Unrealized @ Report Date +53.4%

GOOGL ALPHABET INC 1.5%

Value $2.121M (-2.7%) Shares 6,164 (+1.0%) Share Price $344.08 Est. Cost/Share $114.15 Unrealized @ Report Date +201.4%

GOOG ALPHABET INC 0.2%

Value $243K (-2.5%) Shares 712 (+1.1%) Share Price $340.74 Est. Cost/Share $357.25 Unrealized @ Report Date -4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	3,388 (+1.5%)	$1.128M (+16.8%)	0.8%	$333.02	$157.17	+111.9%	COM	037833100
ORCL	ORACLE CORP	10,114 (+1.1%)	$1.389M (-5.2%)	1.0%	$137.30	$89.49	+53.4%	COM	68389X105
GOOGL	ALPHABET INC	6,164 (+1.0%)	$2.121M (-2.7%)	1.5%	$344.08	$114.15	+201.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	712 (+1.1%)	$243K (-2.5%)	0.2%	$340.74	$357.25	-4.6%	CAP STK CL C	02079K107

Exited Positions (6)

XOM EXXON MOBIL CORP 1.1%

Value $1.531M Shares 11,200 Share Price $136.72 * Est. Cost/Share $53.90 Unrealized @ Report Date +201.9%

CPRT COPART INC 0.3%

Value $420K Shares 14,903 Share Price $28.19 * Est. Cost/Share $46.63 Unrealized @ Report Date -41.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $420K Shares 3,412 Share Price $123.11 * Est. Cost/Share $156.84 Unrealized @ Report Date -3.1%

CELH CELSIUS HLDGS INC 0.3%

Value $397K Shares 13,553 Share Price $29.28 * Est. Cost/Share $48.39 Unrealized @ Report Date -43.5%

HSY HERSHEY CO 0.2%

Value $335K Shares 1,911 Share Price $175.45 * Est. Cost/Share $174.18 Unrealized @ Report Date -9.5%

QURE UNIQURE NV 0.1%

Value $207K Shares 4,500 Share Price $46.06 * Est. Cost/Share $26.18 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	11,200	$1.531M	1.1%	$136.72 *	$53.90	+201.9%	—	30231G102
CPRT	COPART INC	14,903	$420K	0.3%	$28.19 *	$46.63	-41.5%	—	217204106
ICE	INTERCONTINENTAL EXCHANGE IN	3,412	$420K	0.3%	$123.11 *	$156.84	-3.1%	—	45866F104
CELH	CELSIUS HLDGS INC	13,553	$397K	0.3%	$29.28 *	$48.39	-43.5%	—	15118V207
HSY	HERSHEY CO	1,911	$335K	0.2%	$175.45 *	$174.18	-9.5%	—	427866108
QURE	UNIQURE NV	4,500	$207K	0.1%	$46.06 *	$26.18	-7.7%	—	N90064101

Decreased Positions (3)

PLPC PREFORMED LINE PRODS CO 0.2%

Value $350K (-54.1%) Shares 860 (-53.8%) Share Price $407.20 Est. Cost/Share $175.57 Unrealized @ Report Date +131.9%

MA MASTERCARD INCORPORATED 0.7%

Value $973K (-23.1%) Shares 1,764 (-28.4%) Share Price $551.47 Est. Cost/Share $397.67 Unrealized @ Report Date +38.7%

SHW SHERWIN WILLIAMS CO 0.3%

Value $397K (-24.2%) Shares 1,227 (-19.2%) Share Price $323.27 Est. Cost/Share $321.01 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLPC	PREFORMED LINE PRODS CO	860 (-53.8%)	$350K (-54.1%)	0.2%	$407.20	$175.57	+131.9%	COM	740444104
MA	MASTERCARD INCORPORATED	1,764 (-28.4%)	$973K (-23.1%)	0.7%	$551.47	$397.67	+38.7%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	1,227 (-19.2%)	$397K (-24.2%)	0.3%	$323.27	$321.01	+0.7%	COM	824348106

Unchanged Positions (77)

MSFT MICROSOFT CORP 9.0%

Value $13M Shares 25,345 Share Price $512.90 Est. Cost/Share $313.41 Unrealized @ Report Date +63.6%

CMI CUMMINS INC 2.6%

Value $3.701M Shares 7,164 Share Price $516.57 Est. Cost/Share $213.39 Unrealized @ Report Date +142.1%

NVDA NVIDIA CORPORATION 6.7%

Value $9.713M Shares 42,532 Share Price $228.38 Est. Cost/Share $130.32 Unrealized @ Report Date +75.2%

CVX CHEVRON CORPORATION 2.9%

Value $4.158M Shares 20,360 Share Price $204.21 Est. Cost/Share $96.10 Unrealized @ Report Date +112.5%

NEE NEXTERA ENERGY INC 2.7%

Value $3.908M Shares 51,600 Share Price $75.74 Est. Cost/Share $77.35 Unrealized @ Report Date -2.1%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value $3.595M Shares 30,300 Share Price $118.64 Est. Cost/Share $72.48 Unrealized @ Report Date +63.7%

LNT ALLIANT ENERGY CORP 1.4%

Value $1.998M Shares 31,560 Share Price $63.30 Est. Cost/Share $50.05 Unrealized @ Report Date +26.5%

MRK MERCK & CO INC 2.2%

Value $3.207M Shares 22,067 Share Price $145.31 Est. Cost/Share $69.89 Unrealized @ Report Date +107.9%

LLY ELI LILLY & CO 6.7%

Value $9.606M Shares 8,302 Share Price $1157.08 Est. Cost/Share $243.85 Unrealized @ Report Date +374.5%

GRMN GARMIN LTD 1.4%

Value $1.973M Shares 6,879 Share Price $286.84 Est. Cost/Share $117.63 Unrealized @ Report Date +143.9%

CSCO CISCO SYS INC 2.5%

Value $3.576M Shares 33,222 Share Price $107.63 Est. Cost/Share $50.47 Unrealized @ Report Date +113.3%

ESE ESCO TECHNOLOGIES INC 0.6%

Value $873K Shares 3,293 Share Price $265.11 Est. Cost/Share $135.58 Unrealized @ Report Date +95.5%

SRE SEMPRA 1.0%

Value $1.45M Shares 18,600 Share Price $77.96 Est. Cost/Share $69.90 Unrealized @ Report Date +11.5%

CNM CORE & MAIN INC 1.1%

Value $1.56M Shares 37,619 Share Price $41.48 Est. Cost/Share $47.90 Unrealized @ Report Date -13.4%

WM WASTE MGMT INC DEL 1.9%

Value $2.671M Shares 13,100 Share Price $203.92 Est. Cost/Share $150.67 Unrealized @ Report Date +35.3%

TXN TEXAS INSTRS INC 2.5%

Value $3.641M Shares 13,000 Share Price $280.09 Est. Cost/Share $170.14 Unrealized @ Report Date +64.6%

COP CONOCOPHILLIPS 0.9%

Value $1.364M Shares 10,900 Share Price $125.15 Est. Cost/Share $62.64 Unrealized @ Report Date +99.8%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value $958K Shares 4,044 Share Price $236.78 Est. Cost/Share $203.52 Unrealized @ Report Date +16.3%

WEC WEC ENERGY GROUP INC 0.8%

Value $1.18M Shares 11,706 Share Price $100.78 Est. Cost/Share $79.41 Unrealized @ Report Date +26.9%

AMZN AMAZON COM INC 2.8%

Value $4.095M Shares 16,436 Share Price $249.15 Est. Cost/Share $168.02 Unrealized @ Report Date +48.3%

HONA HONEYWELL AEROSPACE INC 0.3%

Value $418K Shares 2,700 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value $2.328M Shares 37,300 Share Price $62.40 Est. Cost/Share $49.23 Unrealized @ Report Date +26.7%

JNJ JOHNSON & JOHNSON 2.9%

Value $4.13M Shares 15,600 Share Price $264.74 Est. Cost/Share $145.09 Unrealized @ Report Date +82.5%

FULT FULTON FINL CORP PA 1.5%

Value $2.162M Shares 95,826 Share Price $22.56 Est. Cost/Share $13.79 Unrealized @ Report Date +63.6%

XEL XCEL ENERGY INC 0.8%

Value $1.092M Shares 15,500 Share Price $70.48 Est. Cost/Share $56.85 Unrealized @ Report Date +24.0%

MEDP MEDPACE HLDGS INC 0.7%

Value $992K Shares 1,589 Share Price $624.18 Est. Cost/Share $352.55 Unrealized @ Report Date +77.0%

WMT WALMART INC 1.2%

Value $1.722M Shares 16,566 Share Price $103.92 Est. Cost/Share $71.41 Unrealized @ Report Date +45.5%

MCD MCDONALDS CORP 0.6%

Value $854K Shares 3,700 Share Price $230.94 Est. Cost/Share $229.60 Unrealized @ Report Date +0.6%

HTLD HEARTLAND EXPRESS INC 0.3%

Value $394K Shares 33,950 Share Price $11.61 Est. Cost/Share $9.37 Unrealized @ Report Date +23.9%

HD HOME DEPOT INC 0.3%

Value $472K Shares 1,660 Share Price $284.49 Est. Cost/Share $343.18 Unrealized @ Report Date -17.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $438K Shares 649 Share Price $675.05 Est. Cost/Share $468.14 Unrealized @ Report Date +44.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $539K Shares 8,000 Share Price $67.34 Est. Cost/Share $55.02 Unrealized @ Report Date +22.4%

V VISA INC 1.4%

Value $1.978M Shares 5,506 Share Price $359.33 Est. Cost/Share $227.57 Unrealized @ Report Date +57.9%

LOW LOWES COS INC 0.3%

Value $461K Shares 2,500 Share Price $184.29 Est. Cost/Share $219.81 Unrealized @ Report Date -16.2%

COST COSTCO WHOLESALE CORPORATION 2.3%

Value $3.285M Shares 3,608 Share Price $910.34 Est. Cost/Share $494.58 Unrealized @ Report Date +84.1%

DIS DISNEY WALT CO 0.7%

Value $1.049M Shares 10,000 Share Price $104.90 Est. Cost/Share $157.79 Unrealized @ Report Date -33.5%

JPM JPMORGAN CHASE & CO 5.3%

Value $7.614M Shares 23,016 Share Price $330.83 Est. Cost/Share $147.83 Unrealized @ Report Date +123.8%

TROW PRICE T ROWE GROUP INC 0.6%

Value $796K Shares 7,650 Share Price $104.05 Est. Cost/Share $168.65 Unrealized @ Report Date -38.3%

PPL PPL CORP 0.5%

Value $687K Shares 20,880 Share Price $32.89 Est. Cost/Share $24.94 Unrealized @ Report Date +31.9%

KO COCA COLA CO 0.7%

Value $1.053M Shares 12,230 Share Price $86.08 Est. Cost/Share $49.18 Unrealized @ Report Date +75.0%

ET ENERGY TRANSFER L P 1.1%

Value $1.594M Shares 80,640 Share Price $19.77 Est. Cost/Share $8.23 Unrealized @ Report Date —

BHRB BURKE HERBERT FINL SVCS CORP 0.7%

Value $1.064M Shares 15,508 Share Price $68.60 Est. Cost/Share $64.68 Unrealized @ Report Date +6.1%

RTX RTX CORPORATION 2.0%

Value $2.85M Shares 15,349 Share Price $185.65 Est. Cost/Share $79.32 Unrealized @ Report Date +134.0%

IDR IDAHO STRATEGIC RESOURCES 0.2%

Value $286K Shares 10,200 Share Price $28.00 Est. Cost/Share $13.47 Unrealized @ Report Date +107.9%

HEI HEICO CORP NEW 0.2%

Value $267K Shares 881 Share Price $303.18 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

TGT TARGET CORP 0.2%

Value $266K Shares 1,700 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $446K Shares 2,735 Share Price $162.91 Est. Cost/Share $356.09 Unrealized @ Report Date -54.3%

MUSA MURPHY USA INC 0.4%

Value $571K Shares 1,132 Share Price $504.21 Est. Cost/Share $499.18 Unrealized @ Report Date +1.0%

RACE FERRARI N V 0.5%

Value $718K Shares 1,828 Share Price $392.85 Est. Cost/Share $244.87 Unrealized @ Report Date +60.4%

CTVA CORTEVA INC 0.3%

Value $399K Shares 5,133 Share Price $77.65 Est. Cost/Share $43.54 Unrealized @ Report Date +78.3%

HON HONEYWELL INTL INC 0.4%

Value $570K Shares 2,700 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

PPG PPG INDS INC 0.1%

Value $209K Shares 2,000 Share Price $104.33 Est. Cost/Share $147.48 Unrealized @ Report Date -29.3%

PSMT PRICESMART INC 0.1%

Value $208K Shares 1,231 Share Price $169.11 Est. Cost/Share $166.72 Unrealized @ Report Date +1.4%

SO SOUTHERN CO 0.1%

Value $207K Shares 2,500 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $428K Shares 1,200 Share Price $356.51 Est. Cost/Share $244.86 Unrealized @ Report Date +45.6%

ABT ABBOTT LABORATORIES 0.3%

Value $376K Shares 3,800 Share Price $98.83 Est. Cost/Share $118.69 Unrealized @ Report Date -16.7%

MAR MARRIOTT INTL INC NEW 0.5%

Value $711K Shares 2,000 Share Price $355.67 Est. Cost/Share $151.70 Unrealized @ Report Date +134.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $276K Shares 1,243 Share Price $222.26 Est. Cost/Share $189.31 Unrealized @ Report Date +17.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $341K Shares 4,000 Share Price $85.32 Est. Cost/Share $70.92 Unrealized @ Report Date +20.3%

ADSK AUTODESK INC 0.2%

Value $330K Shares 1,579 Share Price $209.00 Est. Cost/Share $230.34 Unrealized @ Report Date -9.3%

SNPS SYNOPSYS INC 0.6%

Value $897K Shares 2,063 Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

MTB M & T BK CORP 0.2%

Value $239K Shares 1,100 Share Price $217.60 Est. Cost/Share $172.90 Unrealized @ Report Date +25.9%

ABBV ABBVIE INC 0.4%

Value $524K Shares 2,004 Share Price $261.59 Est. Cost/Share $101.71 Unrealized @ Report Date +157.2%

GPC GENUINE PARTS CO 0.2%

Value $328K Shares 2,610 Share Price $125.74 Est. Cost/Share $118.01 Unrealized @ Report Date +6.6%

TOST TOAST INC 0.3%

Value $488K Shares 16,847 Share Price $28.99 Est. Cost/Share $35.95 Unrealized @ Report Date -19.4%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $320K Shares 4,081 Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.341M Shares 6,710 Share Price $497.95 Est. Cost/Share $310.14 Unrealized @ Report Date +60.6%

CB CHUBB LIMITED 0.2%

Value $235K Shares 722 Share Price $325.25 Est. Cost/Share $276.25 Unrealized @ Report Date +17.7%

UNFI UNITED NAT FOODS INC 0.4%

Value $569K Shares 12,706 Share Price $44.79 Est. Cost/Share $23.04 Unrealized @ Report Date +94.4%

USB US BANCORP 0.2%

Value $231K Shares 4,000 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $319K Shares 8,960 Share Price $35.61 Est. Cost/Share $25.78 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.4%

Value $574K Shares 1,917 Share Price $299.61 Est. Cost/Share $421.64 Unrealized @ Report Date -28.9%

PG PROCTER & GAMBLE CO 0.2%

Value $349K Shares 2,400 Share Price $145.28 Est. Cost/Share $134.13 Unrealized @ Report Date +8.3%

MCO MOODYS CORP 0.6%

Value $908K Shares 2,000 Share Price $454.13 Est. Cost/Share $372.33 Unrealized @ Report Date +22.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $214K Shares 1,887 Share Price $113.26 Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%

SGOV ISHARES TR 3.1%

Value $4.478M Shares 44,476 Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

ADI ANALOG DEVICES INC 0.2%

Value $350K Shares 882 Share Price $396.71 Est. Cost/Share $206.04 Unrealized @ Report Date +92.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	25,345	$13M	9.0%	$512.90	$313.41	+63.6%	COM	594918104
CMI	CUMMINS INC	7,164	$3.701M	2.6%	$516.57	$213.39	+142.1%	COM	231021106
NVDA	NVIDIA CORPORATION	42,532	$9.713M	6.7%	$228.38	$130.32	+75.2%	COM	67066G104
CVX	CHEVRON CORPORATION	20,360	$4.158M	2.9%	$204.21	$96.10	+112.5%	COM	166764100
NEE	NEXTERA ENERGY INC	51,600	$3.908M	2.7%	$75.74	$77.35	-2.1%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	30,300	$3.595M	2.5%	$118.64	$72.48	+63.7%	COM	025537101
LNT	ALLIANT ENERGY CORP	31,560	$1.998M	1.4%	$63.30	$50.05	+26.5%	COM	018802108
MRK	MERCK & CO INC	22,067	$3.207M	2.2%	$145.31	$69.89	+107.9%	COM	58933Y105
LLY	ELI LILLY & CO	8,302	$9.606M	6.7%	$1157.08	$243.85	+374.5%	COM	532457108
GRMN	GARMIN LTD	6,879	$1.973M	1.4%	$286.84	$117.63	+143.9%	SHS	H2906T109
CSCO	CISCO SYS INC	33,222	$3.576M	2.5%	$107.63	$50.47	+113.3%	COM	17275R102
ESE	ESCO TECHNOLOGIES INC	3,293	$873K	0.6%	$265.11	$135.58	+95.5%	COM	296315104
SRE	SEMPRA	18,600	$1.45M	1.0%	$77.96	$69.90	+11.5%	COM	816851109
CNM	CORE & MAIN INC	37,619	$1.56M	1.1%	$41.48	$47.90	-13.4%	CL A	21874C102
WM	WASTE MGMT INC DEL	13,100	$2.671M	1.9%	$203.92	$150.67	+35.3%	COM	94106L109
TXN	TEXAS INSTRS INC	13,000	$3.641M	2.5%	$280.09	$170.14	+64.6%	COM	882508104
COP	CONOCOPHILLIPS	10,900	$1.364M	0.9%	$125.15	$62.64	+99.8%	COM	20825C104
LHX	L3HARRIS TECHNOLOGIES INC	4,044	$958K	0.7%	$236.78	$203.52	+16.3%	COM	502431109
WEC	WEC ENERGY GROUP INC	11,706	$1.18M	0.8%	$100.78	$79.41	+26.9%	COM	92939U106
AMZN	AMAZON COM INC	16,436	$4.095M	2.8%	$249.15	$168.02	+48.3%	COM	023135106
HONA	HONEYWELL AEROSPACE INC	2,700	$418K	0.3%	$154.97	$240.18	-35.5%	COM	43849R105
BMY	BRISTOL-MYERS SQUIBB CO	37,300	$2.328M	1.6%	$62.40	$49.23	+26.7%	COM	110122108
JNJ	JOHNSON & JOHNSON	15,600	$4.13M	2.9%	$264.74	$145.09	+82.5%	COM	478160104
FULT	FULTON FINL CORP PA	95,826	$2.162M	1.5%	$22.56	$13.79	+63.6%	COM	360271100
XEL	XCEL ENERGY INC	15,500	$1.092M	0.8%	$70.48	$56.85	+24.0%	COM	98389B100
MEDP	MEDPACE HLDGS INC	1,589	$992K	0.7%	$624.18	$352.55	+77.0%	COM	58506Q109
WMT	WALMART INC	16,566	$1.722M	1.2%	$103.92	$71.41	+45.5%	COM	931142103
MCD	MCDONALDS CORP	3,700	$854K	0.6%	$230.94	$229.60	+0.6%	COM	580135101
HTLD	HEARTLAND EXPRESS INC	33,950	$394K	0.3%	$11.61	$9.37	+23.9%	COM	422347104
HD	HOME DEPOT INC	1,660	$472K	0.3%	$284.49	$343.18	-17.1%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	649	$438K	0.3%	$675.05	$468.14	+44.2%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	8,000	$539K	0.4%	$67.34	$55.02	+22.4%	COM	744573106
V	VISA INC	5,506	$1.978M	1.4%	$359.33	$227.57	+57.9%	COM CL A	92826C839
LOW	LOWES COS INC	2,500	$461K	0.3%	$184.29	$219.81	-16.2%	COM	548661107
COST	COSTCO WHOLESALE CORPORATION	3,608	$3.285M	2.3%	$910.34	$494.58	+84.1%	COM	22160K105
DIS	DISNEY WALT CO	10,000	$1.049M	0.7%	$104.90	$157.79	-33.5%	COM	254687106
JPM	JPMORGAN CHASE & CO	23,016	$7.614M	5.3%	$330.83	$147.83	+123.8%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	7,650	$796K	0.6%	$104.05	$168.65	-38.3%	COM	74144T108
PPL	PPL CORP	20,880	$687K	0.5%	$32.89	$24.94	+31.9%	COM	69351T106
KO	COCA COLA CO	12,230	$1.053M	0.7%	$86.08	$49.18	+75.0%	COM	191216100
ET	ENERGY TRANSFER L P	80,640	$1.594M	1.1%	$19.77	$8.23	—	COM UT LTD PTN	29273V100
BHRB	BURKE HERBERT FINL SVCS CORP	15,508	$1.064M	0.7%	$68.60	$64.68	+6.1%	COM	12135Y108
RTX	RTX CORPORATION	15,349	$2.85M	2.0%	$185.65	$79.32	+134.0%	COM	75513E101
IDR	IDAHO STRATEGIC RESOURCES	10,200	$286K	0.2%	$28.00	$13.47	+107.9%	COM NEW	645827205
HEI	HEICO CORP NEW	881	$267K	0.2%	$303.18	$304.19	-0.3%	COM	422806109
TGT	TARGET CORP	1,700	$266K	0.2%	$156.69	$112.32	+39.5%	COM	87612E106
BKNG	BOOKING HOLDINGS INC	2,735	$446K	0.3%	$162.91	$356.09	-54.3%	COM	09857L108
MUSA	MURPHY USA INC	1,132	$571K	0.4%	$504.21	$499.18	+1.0%	COM	626755102
RACE	FERRARI N V	1,828	$718K	0.5%	$392.85	$244.87	+60.4%	COM	N3167Y103
CTVA	CORTEVA INC	5,133	$399K	0.3%	$77.65	$43.54	+78.3%	COM	22052L104
HON	HONEYWELL INTL INC	2,700	$570K	0.4%	$210.94	$223.90	—	COM	438516205
PPG	PPG INDS INC	2,000	$209K	0.1%	$104.33	$147.48	-29.3%	COM	693506107
PSMT	PRICESMART INC	1,231	$208K	0.1%	$169.11	$166.72	+1.4%	COM	741511109
SO	SOUTHERN CO	2,500	$207K	0.1%	$82.89	$84.51	-1.9%	COM	842587107
TRV	TRAVELERS COMPANIES INC	1,200	$428K	0.3%	$356.51	$244.86	+45.6%	COM	89417E109
ABT	ABBOTT LABORATORIES	3,800	$376K	0.3%	$98.83	$118.69	-16.7%	COM	002824100
MAR	MARRIOTT INTL INC NEW	2,000	$711K	0.5%	$355.67	$151.70	+134.5%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	1,243	$276K	0.2%	$222.26	$189.31	+17.4%	COM	693475105
CL	COLGATE PALMOLIVE CO	4,000	$341K	0.2%	$85.32	$70.92	+20.3%	COM	194162103
ADSK	AUTODESK INC	1,579	$330K	0.2%	$209.00	$230.34	-9.3%	COM	052769106
SNPS	SYNOPSYS INC	2,063	$897K	0.6%	$434.94	$470.22	-7.5%	COM	871607107
MTB	M & T BK CORP	1,100	$239K	0.2%	$217.60	$172.90	+25.9%	COM	55261F104
ABBV	ABBVIE INC	2,004	$524K	0.4%	$261.59	$101.71	+157.2%	COM	00287Y109
GPC	GENUINE PARTS CO	2,610	$328K	0.2%	$125.74	$118.01	+6.6%	COM	372460105
TOST	TOAST INC	16,847	$488K	0.3%	$28.99	$35.95	-19.4%	CL A	888787108
VCIT	VANGUARD SCOTTSDALE FDS	4,081	$320K	0.2%	$78.31	$84.03	-6.8%	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,710	$3.341M	2.3%	$497.95	$310.14	+60.6%	CL B NEW	084670702
CB	CHUBB LIMITED	722	$235K	0.2%	$325.25	$276.25	+17.7%	COM	H1467J104
UNFI	UNITED NAT FOODS INC	12,706	$569K	0.4%	$44.79	$23.04	+94.4%	COM	911163103
USB	US BANCORP	4,000	$231K	0.2%	$57.76	$48.72	+18.5%	COM NEW	902973304
EPD	ENTERPRISE PRODS PARTNERS L	8,960	$319K	0.2%	$35.61	$25.78	—	COM	293792107
DPZ	DOMINOS PIZZA INC	1,917	$574K	0.4%	$299.61	$421.64	-28.9%	COM	25754A201
PG	PROCTER & GAMBLE CO	2,400	$349K	0.2%	$145.28	$134.13	+8.3%	COM	742718109
MCO	MOODYS CORP	2,000	$908K	0.6%	$454.13	$372.33	+22.0%	COM	615369105
ALSN	ALLISON TRANSMISSION HLDGS I	1,887	$214K	0.1%	$113.26	$113.61	-0.3%	COM	01973R101
SGOV	ISHARES TR	44,476	$4.478M	3.1%	$100.68	$100.45	+0.2%	0-3 MTH TREASURY	46436E718
ADI	ANALOG DEVICES INC	882	$350K	0.2%	$396.71	$206.04	+92.5%	COM	032654105