Location: Libertyville, IL
CIK: 0002010453 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | 74,334 | $9.994M | 6.9% | $134.44 | $96.07 | +40.3% | COM | 002824100 |
| AAPL | APPLE INC | 37,273 | $7.96M | 5.5% | $213.55 * | $182.81 | +12.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 23,917 | $7.079M | 4.9% | $296.00 * | $144.89 | +98.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 126,360 | $6.183M | 4.3% | $48.93 * | $28.93 | +61.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 10,451 | $5.213M | 3.6% | $498.84 | $353.94 | +40.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,485 | $5.013M | 3.4% | $189.28 * | $135.72 | +34.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 48,119 | $3.894M | 2.7% | $80.93 * | $97.00 | -19.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 135,932 | $3.45M | 2.4% | $25.38 * | $25.04 | -6.5% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 12,151 | $2.715M | 1.9% | $223.41 | $144.24 | +52.1% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 14,709 | $2.656M | 1.8% | $180.55 | $134.68 | +31.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,593 | $2.56M | 1.8% | $987.19 | $583.76 | +69.1% | COM | 22160K105 |
| V | VISA INC CLASS A | 7,048 | $2.529M | 1.7% | $358.86 | $243.54 | +45.2% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 34,793 | $2.346M | 1.6% | $67.43 | $65.40 | +3.5% | COM | 126650100 |
| LLY | ELI LILLY AND CO | 2,957 | $2.308M | 1.6% | $780.68 | $581.02 | +33.7% | COM | 532457108 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,917 | $2.179M | 1.5% | $556.23 | $383.56 | +43.8% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 9,216 | $2.093M | 1.4% | $227.11 | $162.45 | +39.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 12,856 | $1.994M | 1.4% | $155.13 * | $102.08 | +44.4% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 3,492 | $1.694M | 1.2% | $485.00 | $350.99 | +38.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 3,789 | $1.507M | 1.0% | $397.81 * | $254.69 | +51.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,146 | $1.427M | 1.0% | $156.00 * | $143.79 | +4.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,866 | $1.339M | 0.9% | $275.17 | $155.01 | +77.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,559 | $1.323M | 0.9% | $371.70 * | $296.75 | +22.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,392 | $1.274M | 0.9% | $236.28 * | $211.03 | +7.7% | COM | 907818108 |
| ETN | EATON CORP PLC F | 3,497 | $1.267M | 0.9% | $362.22 | $218.43 | +63.0% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF | 1,963 | $1.228M | 0.8% | $625.35 | $446.84 | +38.3% | TR UNIT | 78462F103 |
| SCHW | CHARLES SCHWAB CORP | 13,330 | $1.219M | 0.8% | $91.48 | $57.83 | +56.9% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 5,014 | $1.205M | 0.8% | $240.41 * | $172.98 | +25.5% | COM | 438516106 |
| ORCL | ORACLE CORP | 4,930 | $1.17M | 0.8% | $237.33 * | $109.98 | +98.0% | COM | 68389X105 |
| CSX | CSX CORP | 34,149 | $1.147M | 0.8% | $33.60 * | $31.05 | +4.3% | COM | 126408103 |
| RTX | RTX CORP | 7,666 | $1.117M | 0.8% | $145.75 | $77.59 | +86.6% | COM | 75513E101 |
| DE | DEERE & CO | 2,141 | $1.116M | 0.8% | $521.05 * | $368.03 | +37.2% | COM | 244199105 |
| META | META PLATFORMS INC CLASS A | 1,541 | $1.108M | 0.8% | $719.14 * | $359.71 | +104.9% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,502 | $1.087M | 0.7% | $723.79 * | $341.45 | +105.2% | COM | 38141G104 |
| WMT | WALMART INC | 10,749 | $1.057M | 0.7% | $98.36 | $54.71 | +77.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,491 | $1.027M | 0.7% | $294.05 | $259.36 | +11.3% | COM | 580135101 |
| PEP | PEPSICO INC | 7,401 | $1.002M | 0.7% | $135.38 * | $153.65 | -15.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 7,347 | $911K | 0.6% | $124.01 | $86.50 | +42.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,652 | $909K | 0.6% | $160.83 * | $141.87 | +10.8% | COM | 742718109 |
| URI | UNITED RENTALS INC | 1,141 | $904K | 0.6% | $792.50 * | $468.22 | +60.3% | COM | 911363109 |
| SYK | STRYKER CORP | 2,238 | $885K | 0.6% | $395.28 | $275.80 | +42.8% | COM | 863667101 |
| BA | BOEING CO | 3,991 | $862K | 0.6% | $215.91 * | $206.98 | +1.2% | COM | 097023105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,101 | $852K | 0.6% | $207.80 | $168.92 | +21.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 5,142 | $819K | 0.6% | $159.33 | $100.43 | +57.3% | COM | 67066G104 |
| MMM | 3M CO | 5,298 | $810K | 0.6% | $152.94 | $80.89 | +86.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 7,126 | $800K | 0.6% | $112.21 * | $98.59 | +7.4% | COM | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,178 | $794K | 0.5% | $674.04 * | $57.99 | +43.0% | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 5,254 | $734K | 0.5% | $139.76 * | $89.39 | +47.9% | COM | 291011104 |
| GOOGL | ALPHABET INC CLASS A | 4,059 | $729K | 0.5% | $179.53 | $136.51 | +28.9% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 2,976 | $718K | 0.5% | $241.23 * | $242.32 | -7.3% | COM | 31428X106 |
| CMI | CUMMINS INC | 2,061 | $684K | 0.5% | $331.76 * | $221.91 | +46.2% | COM | 231021106 |
| IBM | IBM CORP | 2,315 | $676K | 0.5% | $291.94 | $144.48 | +101.5% | COM | 459200101 |
| ALL | ALLSTATE CORP | 3,387 | $671K | 0.5% | $198.00 | $125.47 | +58.9% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 4,637 | $670K | 0.5% | $144.58 * | $120.12 | +10.3% | COM | 91913Y100 |
| PNC | PNC FINL SERVICES | 3,385 | $665K | 0.5% | $196.59 * | $132.69 | +38.0% | COM | 693475105 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,455 | $654K | 0.4% | $69.17 | $103.04 | -33.0% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $648K | 0.4% | $308.59 | $511.31 | -39.8% | COM | 91324P102 |
| MA | MASTERCARD INC CLASS A | 1,128 | $642K | 0.4% | $569.26 | $401.91 | +39.4% | CL A | 57636Q104 |
| KO | THE COCA-COLA CO | 8,894 | $635K | 0.4% | $71.35 * | $55.04 | +26.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC F | 7,154 | $632K | 0.4% | $88.39 * | $73.60 | +17.5% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 2,049 | $624K | 0.4% | $304.78 * | $315.93 | -5.9% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD F | 2,174 | $617K | 0.4% | $283.84 * | $225.94 | +28.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 8,698 | $603K | 0.4% | $69.37 | $48.01 | +42.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,295 | $593K | 0.4% | $258.55 * | $229.13 | +6.6% | COM | 452308109 |
| TSLA | TESLA INC | 1,802 | $568K | 0.4% | $315.35 | $233.60 | +36.0% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 2,953 | $564K | 0.4% | $191.05 * | $145.94 | +24.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $562K | 0.4% | $462.49 | $421.87 | +8.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,326 | $539K | 0.4% | $162.20 * | $120.28 | +31.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,635 | $539K | 0.4% | $148.39 * | $139.13 | +0.7% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,675 | $533K | 0.4% | $318.10 | $232.60 | +37.0% | COM | 363576109 |
| TRV | TRAVELERS COS INC | 2,015 | $532K | 0.4% | $264.14 | $177.05 | +49.9% | COM | 89417E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,232 | $528K | 0.4% | $428.27 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 2,413 | $519K | 0.4% | $215.11 | $188.88 | +14.7% | COM | 571748102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 49,868 | $511K | 0.4% | $10.25 | $8.48 | +22.3% | SPON ADS | 405552100 |
| WFC | WELLS FARGO & CO | 6,113 | $511K | 0.4% | $83.61 * | $47.99 | +65.1% | COM | 949746101 |
| BMO | BANK MONTREAL QUE F | 4,508 | $510K | 0.4% | $113.21 * | $82.51 | +32.7% | COM | 063671101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,535 | $507K | 0.3% | $27.35 * | $27.15 | -2.4% | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SVC INC CLASS B | 4,819 | $502K | 0.3% | $104.13 * | $134.30 | -27.5% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC | 1,388 | $483K | 0.3% | $347.75 * | $448.75 | -14.2% | COM | 036752103 |
| ROK | ROCKWELL AUTOMATION INC | 1,367 | $474K | 0.3% | $347.01 * | $271.01 | +21.7% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,077 | $462K | 0.3% | $429.34 * | $484.26 | -16.4% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 4,776 | $451K | 0.3% | $94.43 * | $91.82 | -1.6% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 1,864 | $449K | 0.3% | $241.10 | $151.31 | +61.7% | COM | 760759100 |
| NOC | NORTHROP GRUMMAN CORP | 891 | $449K | 0.3% | $504.05 | $452.50 | +9.6% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 1,440 | $424K | 0.3% | $294.71 | $251.06 | +15.1% | COM | 369550108 |
| CRM | SALESFORCE INC | 1,545 | $421K | 0.3% | $272.22 | $242.97 | +11.9% | COM | 79466L302 |
| INGR | INGREDION INC | 3,001 | $412K | 0.3% | $137.33 | $107.81 | +25.8% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS I | 9,378 | $408K | 0.3% | $43.55 * | $31.67 | +32.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,241 | $407K | 0.3% | $328.12 * | $216.66 | +46.2% | COM | 025816109 |
| VB | VANGUARD SMALL CAP ETF | 1,626 | $395K | 0.3% | $243.14 * | $221.77 | +6.9% | SMALL CP ETF | 922908751 |
| IP | INTERNTNL PAPER CO | 7,750 | $391K | 0.3% | $50.43 * | $31.96 | +43.3% | COM | 460146103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,068 | $384K | 0.3% | $29.42 | $25.70 | +13.7% | US LCAP GR ETF | 808524300 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 858 | $384K | 0.3% | $447.93 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 2,564 | $377K | 0.3% | $147.14 * | $111.08 | +28.7% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,738 | $375K | 0.3% | $216.04 * | $145.50 | +40.4% | COM | 882508104 |
| LIN | LINDE PLC F | 787 | $374K | 0.3% | $475.58 * | $384.21 | +21.3% | SHS | G54950103 |
| ADM | ARCHER-DANIELS MIDLAND C | 6,697 | $370K | 0.3% | $55.31 * | $63.12 | -17.8% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PART LP | 11,644 | $367K | 0.3% | $31.51 | $27.13 | — | COM | 293792107 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 11,786 | $365K | 0.3% | $31.01 | $31.78 | -3.5% | PFD AND INCM SEC | 464288687 |
| GE | GE AEROSPACE | 1,464 | $362K | 0.2% | $246.93 * | $119.33 | +114.9% | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 2,682 | $356K | 0.2% | $132.60 | $107.45 | +21.8% | COM | 46982L108 |
| NEE | NEXTERA ENERGY INC | 4,798 | $354K | 0.2% | $73.88 * | $55.42 | +23.5% | COM | 65339F101 |
| BXSL | BLACKSTONE SECD LENDING | 11,290 | $352K | 0.2% | $31.20 * | $28.22 | +2.8% | COMMON STOCK | 09261X102 |
| BLK | BLACKROCK INC NEW | 323 | $349K | 0.2% | $1081.09 * | $933.09 | +11.4% | COM | 09290D101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,130 | $348K | 0.2% | $308.03 | $221.89 | +37.0% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB US SMALL CAP ETF | 13,107 | $342K | 0.2% | $26.08 * | $24.55 | +3.1% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 3,634 | $340K | 0.2% | $93.68 * | $106.51 | -17.2% | COM | 20825C104 |
| NFLX | NETFLIX INC | 262 | $340K | 0.2% | $1296.58 * | $82.70 | +61.9% | COM | 64110L106 |
| PCAR | PACCAR INC | 3,443 | $336K | 0.2% | $97.67 * | $81.93 | +13.8% | COM | 693718108 |
| OKE | ONEOK INC NEW | 4,054 | $333K | 0.2% | $82.13 * | $63.95 | +24.1% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 6,015 | $329K | 0.2% | $54.63 * | $52.59 | -0.5% | COM | 892356106 |
| SCHM | CHARLES SCHWAB US MC ETF | 11,399 | $327K | 0.2% | $28.71 * | $27.53 | +1.9% | US MID-CAP ETF | 808524508 |
| EW | EDWARDS LIFESCIENCES COR | 4,215 | $324K | 0.2% | $76.79 | $71.37 | +9.6% | COM | 28176E108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,625 | $320K | 0.2% | $56.96 | $56.54 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| PSA | PUBLIC STORAGE REIT | 1,070 | $317K | 0.2% | $296.18 * | $254.94 | +12.7% | COM | 74460D109 |
| INTU | INTUIT | 401 | $313K | 0.2% | $780.64 | $618.92 | +26.9% | COM | 461202103 |
| HIG | HARTFORD INS GROUP INC | 2,485 | $311K | 0.2% | $124.99 | $72.47 | +73.6% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 5,974 | $304K | 0.2% | $50.86 * | $36.32 | +34.5% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 2,361 | $301K | 0.2% | $127.28 * | $112.12 | +4.5% | COM | 718546104 |
| DOW | DOW INC | 10,330 | $294K | 0.2% | $28.46 * | $44.46 | -42.1% | COM | 260557103 |
| AMGN | AMGEN INC | 975 | $291K | 0.2% | $298.30 * | $256.49 | +7.2% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 6,383 | $291K | 0.2% | $45.54 * | $29.48 | +42.4% | COM | 89832Q109 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,409 | $285K | 0.2% | $202.50 | $184.77 | +8.1% | COM | 053484101 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 2,105 | $285K | 0.2% | $135.50 | $130.09 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORP | 1,404 | $285K | 0.2% | $203.14 * | $213.00 | -7.6% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 3,565 | $284K | 0.2% | $79.58 * | $73.90 | -1.5% | COM | 277432100 |
| WEC | WEC ENERGY GROUP INC | 2,703 | $282K | 0.2% | $104.33 | $86.01 | +19.2% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 4,120 | $281K | 0.2% | $68.18 | $57.13 | +17.4% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,095 | $280K | 0.2% | $255.78 * | $226.48 | +9.8% | COM | 502431109 |
| AMT | AMERICAN TOWER CORP NEW REIT | 1,242 | $275K | 0.2% | $221.75 * | $177.97 | +21.9% | COM | 03027X100 |
| DOV | DOVER CORP | 1,440 | $272K | 0.2% | $188.65 * | $141.32 | +28.9% | COM | 260003108 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 5,099 | $271K | 0.2% | $53.19 | $39.82 | +31.5% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD SHARES ETF | 872 | $268K | 0.2% | $307.14 | $229.00 | +33.1% | GOLD SHS | 78463V107 |
| IJH | ISHARES CORE S&P MID CAPETF | 4,187 | $267K | 0.2% | $63.79 * | $56.08 | +10.6% | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 4,066 | $262K | 0.2% | $64.55 * | $57.31 | +8.5% | COM | 30040W108 |
| WAB | WABTEC | 1,195 | $256K | 0.2% | $214.42 * | $162.97 | +28.1% | COM | 929740108 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 2,411 | $251K | 0.2% | $104.05 * | $121.73 | -20.8% | COM | 87612E106 |
| SYY | SYSCO CORP | 3,188 | $246K | 0.2% | $77.17 * | $65.78 | +12.8% | COM | 871829107 |
| MLM | MARTIN MARIETTA MATLS IN | 430 | $240K | 0.2% | $557.89 | $447.42 | +22.4% | COM | 573284106 |
| RCL | ROYAL CARIBBEAN GROU F | 713 | $238K | 0.2% | $334.32 * | $236.14 | +31.8% | COM | V7780T103 |
| SCHX | SCHWAB US LARGE CAP ETF | 9,466 | $234K | 0.2% | $24.77 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| FTNT | FORTINET INC | 2,200 | $232K | 0.2% | $105.66 | $88.94 | +18.9% | COM | 34959E109 |
| VO | VANGUARD MID CAP ETF | 813 | $231K | 0.2% | $283.80 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 1,307 | $230K | 0.2% | $176.20 * | $229.60 | -25.8% | COM | 075887109 |
| IVV | ISHARES CORE S&P 500 ETF | 365 | $229K | 0.2% | $628.17 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 3,098 | $228K | 0.2% | $73.72 * | $29.01 | -2.1% | COM | 26614N102 |
| CEG | CONSTELLATION ENERGY COR | 728 | $227K | 0.2% | $311.88 * | $263.84 | +22.0% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 1,929 | $226K | 0.2% | $117.32 | $106.08 | +9.3% | COM NEW | 26441C204 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 7,301 | $226K | 0.2% | $30.93 * | $29.33 | +2.0% | SPONSORED ADR | 055622104 |
| A | AGILENT TECHNOLOGIES INC | 1,851 | $225K | 0.2% | $121.36 * | $110.36 | +6.5% | COM | 00846U101 |
| TSN | TYSON FOODS INC CLASS A | 3,881 | $223K | 0.2% | $57.37 * | $45.05 | +22.0% | CL A | 902494103 |
| SO | SOUTHERN CO | 2,293 | $210K | 0.1% | $91.52 | $84.13 | +7.4% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V F | 879 | $204K | 0.1% | $232.10 * | $192.76 | +12.3% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 4,443 | $203K | 0.1% | $45.80 * | $37.70 | +14.2% | CL B | 35671D857 |
| O | REALTY INCOME CORP REIT | 3,518 | $203K | 0.1% | $57.68 * | $54.47 | +2.4% | COM | 756109104 |
| VTV | VANGUARD VALUE ETF | 1,126 | $202K | 0.1% | $179.60 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 2,600 | $201K | 0.1% | $77.12 * | $66.17 | +12.1% | COM | 22052L104 |