Wealth Group, Ltd. Diversified Active

CIK: 0002013988 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $103 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (5)

TSM TAIWAN SEMICONDUCTOR 0.3%

Value ($000) $0 Shares 888 Est. Cost $0.30 Unrealized —

AMD ADVANCED MICRO DEVICES 0.2%

Value ($000) $0 Shares 1,169 Est. Cost $224.60 Unrealized 0.0%

CRWD CROWDSTRIKE 0.2%

Value ($000) $0 Shares 479 Est. Cost $509.22 Unrealized 0.0%

BA BOEING 0.2%

Value ($000) $0 Shares 1,025 Est. Cost $205.66 Unrealized 0.0%

AFL AFLAC 0.2%

Value ($000) $0 Shares 1,821 Est. Cost $109.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR	888	$0	0.3%	$0.30	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES	1,169	$0	0.2%	$224.60	0.0%	COM	007903107
CRWD	CROWDSTRIKE	479	$0	0.2%	$509.22	0.0%	CL A	22788C105
BA	BOEING	1,025	$0	0.2%	$205.66	0.0%	COM	097023105
AFL	AFLAC	1,821	$0	0.2%	$109.84	0.0%	COM	001055102

Increased Positions (9)

LLY ELI LILLY & CO 1.3%

Value ($000) $1 (+60.3%) Shares 1,229 (+16.3%) Est. Cost $774.59 Unrealized +23.4%

NFLX NETFLIX INC 0.5%

Value ($000) $1 (-33.9%) Shares 5,590 (+844.3%) Est. Cost $104.38 Unrealized +3.3%

GEV GE VERNOVA INC 0.8%

Value ($000) $1 (+30.0%) Shares 1,320 (+5.2%) Est. Cost $380.31 Unrealized +60.1%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1 (+15.6%) Shares 4,215 (+4.0%) Est. Cost $178.87 Unrealized +73.1%

FDX FEDEX CORP 0.3%

Value ($000) $0 (+38.7%) Shares 1,190 (+9.2%) Est. Cost $241.62 Unrealized +8.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1 (+8.6%) Shares 2,371 (+4.9%) Est. Cost $409.26 Unrealized +21.6%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $0 (+20.5%) Shares 1,287 (+4.0%) Est. Cost $225.83 Unrealized +58.1%

IBM INTERNATION BUSINESS MACHS 0.8%

Value ($000) $1 (+5.0%) Shares 2,675 (+4.5%) Est. Cost $188.76 Unrealized +58.3%

PANW PALTO ALTO NETWORKS 0.4%

Value ($000) $0 (-1.8%) Shares 2,030 (+9.0%) Est. Cost $187.03 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,229 (+16.3%)	$1 (+60.3%)	1.3%	$774.59	+23.4%	COM	532457108
NFLX	NETFLIX INC	5,590 (+844.3%)	$1 (-33.9%)	0.5%	$104.38	+3.3%	COM	64110L106
GEV	GE VERNOVA INC	1,320 (+5.2%)	$1 (+30.0%)	0.8%	$380.31	+60.1%	COM	36828A101
JPM	JPMORGAN CHASE & CO	4,215 (+4.0%)	$1 (+15.6%)	1.3%	$178.87	+73.1%	COM	46625H100
FDX	FEDEX CORP	1,190 (+9.2%)	$0 (+38.7%)	0.3%	$241.62	+8.3%	COM	31428X106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,371 (+4.9%)	$1 (+8.6%)	1.2%	$409.26	+21.6%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	1,287 (+4.0%)	$0 (+20.5%)	0.5%	$225.83	+58.1%	COM	025816109
IBM	INTERNATION BUSINESS MACHS	2,675 (+4.5%)	$1 (+5.0%)	0.8%	$188.76	+58.3%	COM	459200101
PANW	PALTO ALTO NETWORKS	2,030 (+9.0%)	$0 (-1.8%)	0.4%	$187.03	+7.9%	COM	697435105

Exited Positions (10)

TXN TEXAS INSTURMENTS 0.2%

Value ($000) $0 Shares 1,187 Est. Cost $174.27 Unrealized -2.0%

CSX CSX 0.2%

Value ($000) $0 Shares 7,500 Est. Cost $29.78 Unrealized +19.9%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 8,250 Est. Cost $0.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $0 Shares 7,633 Est. Cost $0.04 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $0 Shares 1,522 Est. Cost $119.18 Unrealized -2.2%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $0 Shares 2,867 Est. Cost $64.87 Unrealized +1.6%

FDS FACTSET RESEARCH SYSTEMS 0.2%

Value ($000) $0 Shares 484 Est. Cost $434.35 Unrealized -35.5%

ADI ANALOG DEVICES 0.2%

Value ($000) $0 Shares 890 Est. Cost $206.04 Unrealized +21.6%

COP CONOCOPHILLIPS 0.2%

Value ($000) $0 Shares 2,308 Est. Cost $104.18 Unrealized -13.6%

PFE PFIZER INC 0.0%

Value ($000) $0 Shares 1,631 Est. Cost $24.69 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTURMENTS	1,187	$0	0.2%	$174.27	-2.0%	—	882508104
CSX	CSX	7,500	$0	0.2%	$29.78	+19.9%	—	126408103
SCHV	SCHWAB STRATEGIC TR	8,250	$0	0.2%	$0.04	—	—	808524409
SCHG	SCHWAB STRATEGIC TR	7,633	$0	0.2%	$0.04	—	—	808524300
PAYX	PAYCHEX INC	1,522	$0	0.2%	$119.18	-2.2%	—	704326107
MKC	MCCORMICK & CO INC	2,867	$0	0.2%	$64.87	+1.6%	—	579780206
FDS	FACTSET RESEARCH SYSTEMS	484	$0	0.2%	$434.35	-35.5%	—	303075105
ADI	ANALOG DEVICES	890	$0	0.2%	$206.04	+21.6%	—	032654105
COP	CONOCOPHILLIPS	2,308	$0	0.2%	$104.18	-13.6%	—	20825C104
PFE	PFIZER INC	1,631	$0	0.0%	$24.69	+1.4%	—	717081103

Decreased Positions (59)

AAPL APPLE INC 13.0%

Value ($000) $13 (+27.7%) Shares 49,089 (-3.7%) Est. Cost $181.40 Unrealized +47.9%

TFC TRUIST FINL CORP 0.9%

Value ($000) $1 (-72.5%) Shares 19,218 (-76.0%) Est. Cost $33.69 Unrealized +36.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $6 (+70.2%) Shares 18,887 (-4.2%) Est. Cost $142.65 Unrealized +100.2%

MSFT MICROSOFT CORP 4.8%

Value ($000) $5 (-26.9%) Shares 10,155 (-24.8%) Est. Cost $399.71 Unrealized +25.2%

CAT CATERPILLAR INC 3.1%

Value ($000) $3 (+43.0%) Shares 5,633 (-3.1%) Est. Cost $319.69 Unrealized +73.8%

CMI CUMMINS INC 1.7%

Value ($000) $2 (+49.4%) Shares 3,409 (-4.2%) Est. Cost $251.75 Unrealized +85.2%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2 (-26.4%) Shares 1,840 (-15.4%) Est. Cost $739.43 Unrealized +22.5%

META META PLATFORMS INC 2.6%

Value ($000) $3 (-14.3%) Shares 4,061 (-4.2%) Est. Cost $461.40 Unrealized +44.6%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $5 (+6.8%) Shares 29,451 (-9.5%) Est. Cost $101.13 Unrealized +84.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $0 (-52.0%) Shares 7,510 (-27.2%) Est. Cost $55.29 Unrealized -34.6%

ADP AUTOMATIC DATA PROCESSING IN 1.2%

Value ($000) $1 (-19.5%) Shares 2,713 (-44.4%) Est. Cost $235.64 Unrealized +12.4%

MCD MCDONALDS CORP 1.9%

Value ($000) $2 (-13.1%) Shares 6,358 (-16.9%) Est. Cost $278.17 Unrealized +9.7%

AVGO BROADCOM INC 1.5%

Value ($000) $2 (+19.4%) Shares 4,590 (-5.0%) Est. Cost $155.77 Unrealized +129.2%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1 (-15.2%) Shares 8,806 (-5.8%) Est. Cost $149.87 Unrealized -1.8%

NSC NORFOLK SOUTHN CORP 0.3%

Value ($000) $0 (-41.3%) Shares 1,100 (-48.1%) Est. Cost $235.85 Unrealized +22.4%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1 (+26.4%) Shares 4,721 (-6.7%) Est. Cost $150.29 Unrealized +31.1%

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $1 (-15.7%) Shares 6,831 (-4.3%) Est. Cost $86.18 Unrealized +78.2%

ORCL ORACLE CORP 0.4%

Value ($000) $0 (-28.6%) Shares 2,177 (-19.9%) Est. Cost $113.55 Unrealized +109.6%

HD HOME DEPOT INC 1.4%

Value ($000) $1 (-10.1%) Shares 4,319 (-4.2%) Est. Cost $349.34 Unrealized +4.4%

AMGN AMGEN INC 1.4%

Value ($000) $1 (+13.3%) Shares 4,267 (-3.4%) Est. Cost $276.25 Unrealized +14.4%

DE DEERE & CO 0.5%

Value ($000) $1 (-22.3%) Shares 1,210 (-15.1%) Est. Cost $395.53 Unrealized +18.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $0 (-29.3%) Shares 4,965 (-36.2%) Est. Cost $48.19 Unrealized +53.1%

ADBE ADOBE INC 0.6%

Value ($000) $1 (-20.2%) Shares 1,736 (-11.8%) Est. Cost $547.56 Unrealized -37.9%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1 (+35.2%) Shares 2,077 (-3.8%) Est. Cost $177.09 Unrealized +35.2%

GOOG ALPHABET INC 0.4%

Value ($000) $0 (+40.8%) Shares 1,432 (-20.4%) Est. Cost $143.88 Unrealized +99.0%

ABBV ABBVIE INC 0.8%

Value ($000) $1 (+15.1%) Shares 3,734 (-6.4%) Est. Cost $163.71 Unrealized +39.0%

VEEV VEEVA SYS INC 0.3%

Value ($000) $0 (-25.8%) Shares 1,328 (-4.0%) Est. Cost $197.66 Unrealized +34.2%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $0 (-28.1%) Shares 4,482 (-9.7%) Est. Cost $67.59 Unrealized -15.6%

AMZN AMAZON COM INC 4.6%

Value ($000) $5 (+2.0%) Shares 20,608 (-3.1%) Est. Cost $176.25 Unrealized +29.8%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $0 (-19.1%) Shares 1,191 (-14.3%) Est. Cost $320.46 Unrealized +4.3%

NKE NIKE INC 0.2%

Value ($000) $0 (-29.2%) Shares 3,422 (-21.1%) Est. Cost $95.31 Unrealized -31.9%

RTX RTX CORPORATION 0.5%

Value ($000) $1 (+19.5%) Shares 2,937 (-4.9%) Est. Cost $100.12 Unrealized +73.1%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $0 (-16.0%) Shares 5,202 (-4.1%) Est. Cost $73.62 Unrealized +22.3%

TSLA TESLA 0.3%

Value ($000) $0 (+23.0%) Shares 761 (-13.1%) Est. Cost $301.28 Unrealized +47.1%

SYK STRYKER CORPORATION 0.2%

Value ($000) $0 (-20.0%) Shares 695 (-9.9%) Est. Cost $339.09 Unrealized +7.2%

V VISA INC 0.9%

Value ($000) $1 (-5.9%) Shares 2,752 (-4.7%) Est. Cost $273.72 Unrealized +24.4%

INTU INTUIT 0.2%

Value ($000) $0 (-19.2%) Shares 323 (-3.9%) Est. Cost $674.49 Unrealized -2.0%

LOW LOWES COS INC 1.0%

Value ($000) $1 (+4.5%) Shares 4,355 (-3.9%) Est. Cost $227.31 Unrealized +5.5%

NUE NUCOR CORP 0.5%

Value ($000) $1 (+9.1%) Shares 3,230 (-13.4%) Est. Cost $145.29 Unrealized +3.1%

TGT TARGET 0.2%

Value ($000) $0 (-15.5%) Shares 2,341 (-14.7%) Est. Cost $138.74 Unrealized -34.0%

TROW T. ROWE PRICE GROUP 0.3%

Value ($000) $0 (-12.0%) Shares 3,000 (-17.2%) Est. Cost $101.74 Unrealized +0.4%

QCOM QUALCOMM INC 1.1%

Value ($000) $1 (+3.6%) Shares 6,366 (-3.5%) Est. Cost $148.53 Unrealized +15.0%

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $0 (+11.4%) Shares 975 (-1.6%) Est. Cost $239.57 Unrealized +19.1%

SCHW CHARLES SCHWAB 0.4%

Value ($000) $0 (+8.5%) Shares 3,852 (-1.1%) Est. Cost $78.12 Unrealized +21.3%

KO COCA COLA CO 1.2%

Value ($000) $1 (-2.2%) Shares 17,663 (-1.1%) Est. Cost $56.83 Unrealized +22.1%

LMT LOCKHEED MARTIN CORP 1.1%

Value ($000) $1 (+2.0%) Shares 2,339 (-2.3%) Est. Cost $420.00 Unrealized +13.4%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $0 (+6.0%) Shares 2,961 (-4.9%) Est. Cost $100.40 Unrealized +15.0%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $1 (-3.8%) Shares 2,066 (-3.4%) Est. Cost $248.39 Unrealized -0.3%

HSY HERSHEY CO 0.8%

Value ($000) $1 (+2.4%) Shares 4,425 (-6.6%) Est. Cost $179.61 Unrealized +1.4%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $3 (-0.6%) Shares 4,925 (-2.1%) Est. Cost $455.54 Unrealized +22.7%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $3 (-0.6%) Shares 17,409 (-6.6%) Est. Cost $140.47 Unrealized +7.8%

UNP UNION PAC CORP 0.4%

Value ($000) $0 (-3.7%) Shares 1,707 (-4.2%) Est. Cost $234.69 Unrealized -3.1%

PEP PEPSICO INC 1.1%

Value ($000) $1 (+1.0%) Shares 7,533 (-7.1%) Est. Cost $157.00 Unrealized -7.1%

NVS NOVARTIS AG 0.3%

Value ($000) $0 (-3.2%) Shares 2,200 (-14.9%) Est. Cost $0.10 Unrealized —

CHRS COHERUS BIOSCIENCES 0.0%

Value ($000) $0 (-31.0%) Shares 14,195 (-63.8%) Est. Cost $2.01 Unrealized -27.6%

MMM 3M CO 0.7%

Value ($000) $1 (+1.1%) Shares 4,569 (-3.7%) Est. Cost $85.72 Unrealized +90.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $0 (+3.2%) Shares 4,682 (-2.1%) Est. Cost $32.48 Unrealized +45.1%

EMR EMERSON ELEC CO 0.3%

Value ($000) $0 (-2.1%) Shares 2,145 (-1.8%) Est. Cost $103.90 Unrealized +27.4%

MRK MERCK & CO INC 0.3%

Value ($000) $0 (-1.7%) Shares 2,667 (-26.2%) Est. Cost $115.26 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	49,089 (-3.7%)	$13 (+27.7%)	13.0%	$181.40	+47.9%	COM	037833100
TFC	TRUIST FINL CORP	19,218 (-76.0%)	$1 (-72.5%)	0.9%	$33.69	+36.0%	COM	89832Q109
GOOGL	ALPHABET INC	18,887 (-4.2%)	$6 (+70.2%)	5.8%	$142.65	+100.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	10,155 (-24.8%)	$5 (-26.9%)	4.8%	$399.71	+25.2%	COM	594918104
CAT	CATERPILLAR INC	5,633 (-3.1%)	$3 (+43.0%)	3.1%	$319.69	+73.8%	COM	149123101
CMI	CUMMINS INC	3,409 (-4.2%)	$2 (+49.4%)	1.7%	$251.75	+85.2%	COM	231021106
COST	COSTCO WHSL CORP NEW	1,840 (-15.4%)	$2 (-26.4%)	1.5%	$739.43	+22.5%	COM	22160K105
META	META PLATFORMS INC	4,061 (-4.2%)	$3 (-14.3%)	2.6%	$461.40	+44.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	29,451 (-9.5%)	$5 (+6.8%)	5.4%	$101.13	+84.0%	COM	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	7,510 (-27.2%)	$0 (-52.0%)	0.3%	$55.29	-34.6%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	2,713 (-44.4%)	$1 (-19.5%)	1.2%	$235.64	+12.4%	COM	053015103
MCD	MCDONALDS CORP	6,358 (-16.9%)	$2 (-13.1%)	1.9%	$278.17	+9.7%	COM	580135101
AVGO	BROADCOM INC	4,590 (-5.0%)	$2 (+19.4%)	1.5%	$155.77	+129.2%	COM	11135F101
PG	PROCTER AND GAMBLE CO	8,806 (-5.8%)	$1 (-15.2%)	1.2%	$149.87	-1.8%	COM	742718109
NSC	NORFOLK SOUTHN CORP	1,100 (-48.1%)	$0 (-41.3%)	0.3%	$235.85	+22.4%	COM	655844108
JNJ	JOHNSON & JOHNSON	4,721 (-6.7%)	$1 (+26.4%)	1.0%	$150.29	+31.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	6,831 (-4.3%)	$1 (-15.7%)	1.1%	$86.18	+78.2%	COM	718172109
ORCL	ORACLE CORP	2,177 (-19.9%)	$0 (-28.6%)	0.4%	$113.55	+109.6%	COM	68389X105
HD	HOME DEPOT INC	4,319 (-4.2%)	$1 (-10.1%)	1.4%	$349.34	+4.4%	COM	437076102
AMGN	AMGEN INC	4,267 (-3.4%)	$1 (+13.3%)	1.4%	$276.25	+14.4%	COM	031162100
DE	DEERE & CO	1,210 (-15.1%)	$1 (-22.3%)	0.5%	$395.53	+18.2%	COM	244199105
CSCO	CISCO SYS INC	4,965 (-36.2%)	$0 (-29.3%)	0.4%	$48.19	+53.1%	COM	17275R102
ADBE	ADOBE INC	1,736 (-11.8%)	$1 (-20.2%)	0.6%	$547.56	-37.9%	COM	00724F101
AMAT	APPLIED MATLS INC	2,077 (-3.8%)	$1 (+35.2%)	0.5%	$177.09	+35.2%	COM	038222105
GOOG	ALPHABET INC	1,432 (-20.4%)	$0 (+40.8%)	0.4%	$143.88	+99.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,734 (-6.4%)	$1 (+15.1%)	0.8%	$163.71	+39.0%	COM	00287Y109
VEEV	VEEVA SYS INC	1,328 (-4.0%)	$0 (-25.8%)	0.3%	$197.66	+34.2%	CL A COM	922475108
MDLZ	MONDELEZ INTL INC	4,482 (-9.7%)	$0 (-28.1%)	0.2%	$67.59	-15.6%	CL A	609207105
AMZN	AMAZON COM INC	20,608 (-3.1%)	$5 (+2.0%)	4.6%	$176.25	+29.8%	COM	023135106
SHW	SHERWIN WILLIAMS CO	1,191 (-14.3%)	$0 (-19.1%)	0.4%	$320.46	+4.3%	COM	824348106
NKE	NIKE INC	3,422 (-21.1%)	$0 (-29.2%)	0.2%	$95.31	-31.9%	CL B	654106103
RTX	RTX CORPORATION	2,937 (-4.9%)	$1 (+19.5%)	0.5%	$100.12	+73.1%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	5,202 (-4.1%)	$0 (-16.0%)	0.4%	$73.62	+22.3%	COM	90353T100
TSLA	TESLA	761 (-13.1%)	$0 (+23.0%)	0.3%	$301.28	+47.1%	COM	88160R101
SYK	STRYKER CORPORATION	695 (-9.9%)	$0 (-20.0%)	0.2%	$339.09	+7.2%	COM	863667101
V	VISA INC	2,752 (-4.7%)	$1 (-5.9%)	0.9%	$273.72	+24.4%	COM CL A	92826C839
INTU	INTUIT	323 (-3.9%)	$0 (-19.2%)	0.2%	$674.49	-2.0%	COM	461202103
LOW	LOWES COS INC	4,355 (-3.9%)	$1 (+4.5%)	1.0%	$227.31	+5.5%	COM	548661107
NUE	NUCOR CORP	3,230 (-13.4%)	$1 (+9.1%)	0.5%	$145.29	+3.1%	COM	670346105
TGT	TARGET	2,341 (-14.7%)	$0 (-15.5%)	0.2%	$138.74	-34.0%	COM	87612E106
TROW	T. ROWE PRICE GROUP	3,000 (-17.2%)	$0 (-12.0%)	0.3%	$101.74	+0.4%	COM	74144T108
QCOM	QUALCOMM INC	6,366 (-3.5%)	$1 (+3.6%)	1.1%	$148.53	+15.0%	COM	747525103
MAR	MARRIOTT INTL INC NEW	975 (-1.6%)	$0 (+11.4%)	0.3%	$239.57	+19.1%	CL A	571903202
SCHW	CHARLES SCHWAB	3,852 (-1.1%)	$0 (+8.5%)	0.4%	$78.12	+21.3%	COM	808513105
KO	COCA COLA CO	17,663 (-1.1%)	$1 (-2.2%)	1.2%	$56.83	+22.1%	COM	191216100
LMT	LOCKHEED MARTIN CORP	2,339 (-2.3%)	$1 (+2.0%)	1.1%	$420.00	+13.4%	COM	539830109
XOM	EXXON MOBIL CORP	2,961 (-4.9%)	$0 (+6.0%)	0.3%	$100.40	+15.0%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	2,066 (-3.4%)	$1 (-3.8%)	0.5%	$248.39	-0.3%	COM	452308109
HSY	HERSHEY CO	4,425 (-6.6%)	$1 (+2.4%)	0.8%	$179.61	+1.4%	COM	427866108
MA	MASTERCARD INCORPORATED	4,925 (-2.1%)	$3 (-0.6%)	2.7%	$455.54	+22.7%	CL A	57636Q104
CVX	CHEVRON CORP NEW	17,409 (-6.6%)	$3 (-0.6%)	2.6%	$140.47	+7.8%	COM	166764100
UNP	UNION PAC CORP	1,707 (-4.2%)	$0 (-3.7%)	0.4%	$234.69	-3.1%	COM	907818108
PEP	PEPSICO INC	7,533 (-7.1%)	$1 (+1.0%)	1.1%	$157.00	-7.1%	COM	713448108
NVS	NOVARTIS AG	2,200 (-14.9%)	$0 (-3.2%)	0.3%	$0.10	—	SPONSORED ADR	66987V109
CHRS	COHERUS BIOSCIENCES	14,195 (-63.8%)	$0 (-31.0%)	0.0%	$2.01	-27.6%	COM	19249H103
MMM	3M CO	4,569 (-3.7%)	$1 (+1.1%)	0.7%	$85.72	+90.4%	COM	88579Y101
ENB	ENBRIDGE INC	4,682 (-2.1%)	$0 (+3.2%)	0.2%	$32.48	+45.1%	COM	29250N105
EMR	EMERSON ELEC CO	2,145 (-1.8%)	$0 (-2.1%)	0.3%	$103.90	+27.4%	COM	291011104
MRK	MERCK & CO INC	2,667 (-26.2%)	$0 (-1.7%)	0.3%	$115.26	-19.1%	COM	58933Y105

Unchanged Positions (11)

WMT WALMART INC 5.0%

Value ($000) $5 Shares 45,778 Est. Cost $56.04 Unrealized +91.3%

LRCX LAM RESEARCH CORP 1.1%

Value ($000) $1 Shares 6,350 Est. Cost $74.98 Unrealized +107.2%

PH PARKER HANNIFIN 1.9%

Value ($000) $2 Shares 2,160 Est. Cost $509.95 Unrealized +60.4%

RY ROYAL BK CDA 0.7%

Value ($000) $1 Shares 3,943 Est. Cost $102.69 Unrealized +49.5%

TM TOYOTA MOTOR CORP 0.5%

Value ($000) $0 Shares 2,205 Est. Cost $0.22 Unrealized —

ETN EATON CORP PLC 0.7%

Value ($000) $1 Shares 2,203 Est. Cost $301.25 Unrealized +17.6%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value ($000) $0 Shares 4,050 Est. Cost $184.81 Unrealized -39.2%

DUK DUKE ENERGY CORP NEW 2.7%

Value ($000) $3 Shares 23,736 Est. Cost $91.69 Unrealized +32.6%

ITIC INVESTORS TITLE CO NC 0.3%

Value ($000) $0 Shares 1,054 Est. Cost $160.51 Unrealized +63.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $0 Shares 2,703 Est. Cost $89.50 Unrealized -6.1%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $0 Shares 13,399 Est. Cost $5.15 Unrealized -82.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	45,778	$5	5.0%	$56.04	+91.3%	COM	931142103
LRCX	LAM RESEARCH CORP	6,350	$1	1.1%	$74.98	+107.2%	COM NEW	512807306
PH	PARKER HANNIFIN	2,160	$2	1.9%	$509.95	+60.4%	COM	701094104
RY	ROYAL BK CDA	3,943	$1	0.7%	$102.69	+49.5%	COM	780087102
TM	TOYOTA MOTOR CORP	2,205	$0	0.5%	$0.22	—	ADS	892331307
ETN	EATON CORP PLC	2,203	$1	0.7%	$301.25	+17.6%	SHS	G29183103
BLDR	BUILDERS FIRSTSOURCE INC	4,050	$0	0.4%	$184.81	-39.2%	COM	12008R107
DUK	DUKE ENERGY CORP NEW	23,736	$3	2.7%	$91.69	+32.6%	COM NEW	26441C204
ITIC	INVESTORS TITLE CO NC	1,054	$0	0.3%	$160.51	+63.7%	COM	461804106
SBUX	STARBUCKS CORP	2,703	$0	0.2%	$89.50	-6.1%	COM	855244109
PDSB	PDS BIOTECHNOLOGY CORP	13,399	$0	0.0%	$5.15	-82.5%	COM	70465T107