Location: Chadds Ford, PA
CIK: 0001103245 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,250 | $1.017M | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| FRBT | FORBRIGHT INC | 22,452 | $382K | 0.1% | $17.03 | $18.92 | -10.0% | CL A COM | 34520K105 |
| META | META PLATFORMS INC | 513 | $372K | 0.1% | $725.44 | $624.16 | +16.2% | CL A | 30303M102 |
| — | SRH TOTAL RETURN FUND INC | 17,250 | $300K | 0.0% | $17.37 | $17.37 | — | COM | 101507101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 503 | $229K | 0.0% | $456.19 | $423.70 | +7.7% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 7,629 | $218K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 57,829 (+2.6%) | $29.66M (+41.0%) | 4.0% | $512.90 | $286.88 | +78.8% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 39,387 (+240.2%) | $8.726M (+295.6%) | 1.2% | $221.55 | $198.33 | +11.7% | COM | 235851102 |
| IVV | ISHARES TR | 10,592 (+378.0%) | $8.112M (+388.8%) | 1.1% | $765.85 | $733.87 | +4.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 134,982 (+2.7%) | $30.83M (+17.2%) | 4.2% | $228.38 | $130.67 | +74.8% | COM | 67066G104 |
| EFA | ISHARES TR | 26,508 (+581.4%) | $2.754M (+581.5%) | 0.4% | $103.89 | $105.06 | -1.1% | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 27,813 (+2.7%) | $5.1M (+51.3%) | 0.7% | $183.37 | $292.74 | -37.4% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,457 (+27.3%) | $7.023M (+26.2%) | 0.9% | $70.61 | $64.01 | +10.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 67,109 (+4.5%) | $16.72M (+9.2%) | 2.3% | $249.15 | $160.06 | +55.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,293 (+84.2%) | $2.805M (+83.0%) | 0.4% | $59.31 | $57.71 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 25,140 (+175.1%) | $1.971M (+167.7%) | 0.3% | $78.42 | $79.11 | -0.9% | MRNGSTR MID CAP | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 10,722 (+1.0%) | $9.654M (-10.1%) | 1.3% | $900.36 | $584.89 | +53.9% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,628 (+9.5%) | $7.725M (+15.3%) | 1.0% | $611.76 | $239.71 | +155.2% | COM | 007903107 |
| HONA | HONEYWELL AEROSPACE INC | 16,571 (+2.2%) | $2.568M (-28.4%) | 0.3% | $154.97 | $238.92 | -35.1% | COM | 43849R105 |
| VOO | VANGUARD INDEX FDS | 2,975 (+73.3%) | $2.085M (+76.8%) | 0.3% | $700.89 | $656.29 | +6.8% | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 106,090 (+3.9%) | $4.022M (-17.8%) | 0.5% | $37.91 | $38.19 | -0.7% | ADR | 670100205 |
| ABBV | ABBVIE INC | 30,750 (+5.3%) | $8.044M (+9.4%) | 1.1% | $261.59 | $157.60 | +66.0% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 48,595 (+6.3%) | $4.803M (+15.8%) | 0.6% | $98.83 | $88.11 | +12.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 62,097 (+3.1%) | $5.358M (+13.7%) | 0.7% | $86.29 | $95.30 | -9.5% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 8,715 (+37.5%) | $2.479M (+29.1%) | 0.3% | $284.48 | $278.03 | +2.3% | MRNGSTR SML CAP | 922908751 |
| VCRB | VANGUARD MALVERN FDS | 322,487 (+7.3%) | $23.74M (+2.3%) | 3.2% | $73.62 | $77.85 | -5.4% | CORE BD ETF | 922020748 |
| DE | DEERE & CO | 5,980 (+7.7%) | $4.016M (+14.0%) | 0.5% | $671.50 | $509.47 | +31.8% | COM | 244199105 |
| IJH | ISHARES TR | 186,092 (+3.6%) | $13.39M (-3.3%) | 1.8% | $71.95 | $63.51 | +13.3% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 13,516 (+17.4%) | $2.096M (+27.2%) | 0.3% | $155.10 | $133.72 | +16.0% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 51,055 (+1.5%) | $16.89M (+2.6%) | 2.3% | $330.83 | $219.84 | +50.5% | COM | 46625H100 |
| CSX | CSX CORP | 13,427 (+203.3%) | $624K (+196.8%) | 0.1% | $46.51 | $45.40 | +2.5% | COM | 126408103 |
| IJR | ISHARES TR | 76,758 (+4.9%) | $10.44M (-3.7%) | 1.4% | $136.04 | $117.21 | +16.1% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 3,260 (+18.1%) | $2.968M (+14.9%) | 0.4% | $910.34 | $930.30 | -2.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,162 (+14.9%) | $3.068M (+14.4%) | 0.4% | $497.95 | $456.22 | +9.1% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 2,293 (+7.2%) | $2.427M (+18.0%) | 0.3% | $1058.29 | $1054.95 | +0.3% | COM | 09290D101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 94,280 (+7.2%) | $4.749M (+6.7%) | 0.6% | $50.37 | $50.62 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| HIMU | BLACKROCK ETF TRUST II | 15,013 (+86.4%) | $686K (+71.0%) | 0.1% | $45.68 | $48.46 | -5.7% | ISH HIG MUN ETF | 092528843 |
| GLD | SPDR GOLD TR | 3,800 (+18.8%) | $1.447M (+22.8%) | 0.2% | $380.84 | $438.88 | -13.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 10,648 (+6.0%) | $1.547M (+19.8%) | 0.2% | $145.31 | $100.57 | +44.5% | COM | 58933Y105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,241 (+16.3%) | $2.533M (+9.2%) | 0.3% | $47.58 | $50.07 | -5.0% | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 11,588 (+6.4%) | $2.268M (+9.4%) | 0.3% | $195.75 | $143.55 | +36.4% | ST STR TECHN ETF | 81369Y803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 354,859 (+3.7%) | $18.14M (-0.9%) | 2.4% | $51.12 | $53.90 | -5.2% | ACTIVE BOND ETF | 46654Q716 |
| BA | BOEING CO | 9,744 (+28.3%) | $1.813M (+10.3%) | 0.2% | $186.05 | $224.80 | -17.2% | COM | 097023105 |
| VCRM | VANGUARD MUN BD FDS | 40,053 (+13.3%) | $2.867M (+6.1%) | 0.4% | $71.57 | $74.72 | -4.2% | CORE TAX EXEMPT | 922907712 |
| FISV | FISERV INC | 81,287 (+13.3%) | $3.673M (+4.3%) | 0.5% | $45.18 | $75.24 | -40.0% | COM | 337738108 |
| TGT | TARGET CORP | 2,650 (+23.3%) | $415K (+47.9%) | 0.1% | $156.69 | $102.71 | +52.6% | COM | 87612E106 |
| RTX | RTX CORPORATION | 68,777 (+1.2%) | $12.77M (-1.0%) | 1.7% | $185.65 | $117.20 | +58.4% | COM | 75513E101 |
| DIA | STATE STR SPDR DOW JONES IND | 36,946 (+2.1%) | $18.79M (-0.6%) | 2.5% | $508.54 | $431.60 | +17.8% | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 15,461 (+14.9%) | $2.002M (+6.3%) | 0.3% | $129.48 | $115.16 | +12.4% | COM NEW | 172967424 |
| LIN | LINDE PLC | 3,496 (+16.7%) | $1.659M (+6.7%) | 0.2% | $474.65 | $474.75 | -0.0% | SHS | G54950103 |
| UNP | UNION PAC CORP | 4,188 (+9.1%) | $1.14M (+9.2%) | 0.2% | $272.13 | $248.69 | +9.4% | COM | 907818108 |
| GOOGL | ALPHABET INC | 36,445 (+3.3%) | $12.54M (-0.5%) | 1.7% | $344.08 | $149.71 | +129.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,033 (+40.9%) | $294K (+13.7%) | 0.0% | $284.49 | $324.46 | -12.3% | COM | 437076102 |
| CTVA | CORTEVA INC | 20,700 (+10.7%) | $1.607M (+1.5%) | 0.2% | $77.65 | $76.03 | +2.1% | COM | 22052L104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 268,949 (+4.6%) | $12.04M (-0.2%) | 1.6% | $44.78 | $47.26 | -5.3% | CORE PLUS BD ETF | 46641Q670 |
| CSCO | CISCO SYS INC | 21,722 (+10.1%) | $2.338M (+0.9%) | 0.3% | $107.63 | $80.52 | +33.7% | COM | 17275R102 |
| IWO | ISHARES TR | 1,189 (+5.1%) | $424K (-4.8%) | 0.1% | $356.90 | $252.82 | +41.2% | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORP | 4,000 (+100.0%) | $337K (-4.4%) | 0.0% | $84.30 | $128.57 | -34.4% | CL A | 032095101 |
| IWN | ISHARES TR | 3,266 (+3.6%) | $684K (-1.9%) | 0.1% | $209.45 | $154.22 | +35.8% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,238 (+32.0%) | $1.003M (+0.5%) | 0.1% | $810.56 | $626.41 | +29.4% | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 16,213 | $3.63M | 0.5% | $223.90 | $223.90 | — | — | 438516205 |
| UL | UNILEVER PLC | 55,261 | $3.322M | 0.4% | $60.12 | $67.26 | -9.7% | — | 904767803 |
| ZTS | ZOETIS INC | 12,159 | $874K | 0.1% | $71.86 * | $123.57 | -43.5% | — | 98978V103 |
| VTIP | VANGUARD MALVERN FDS | 6,628 | $333K | 0.0% | $50.23 * | $50.18 | -1.9% | — | 922020805 |
| EES | WISDOMTREE TR | 3,738 | $253K | 0.0% | $67.79 * | $44.83 | +44.0% | — | 97717W562 |
| KR | KROGER CO | 4,230 | $235K | 0.0% | $55.53 * | $47.22 | +24.1% | — | 501044101 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.0% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 48,979 (-4.0%) | $25.05M (-32.1%) | 3.4% | $511.38 | $166.04 | +208.0% | COM | 038222105 |
| VRT | VERTIV HOLDINGS CO | 72,376 (-2.2%) | $17.47M (-29.5%) | 2.4% | $241.31 | $104.05 | +131.9% | COM CL A | 92537N108 |
| LH | LABCORP HOLDINGS INC | 675 (-94.9%) | $208K (-94.4%) | 0.0% | $308.11 | $234.68 | +31.3% | COM SHS | 504922105 |
| APP | APPLOVIN CORP | 11,459 (-2.6%) | $3.328M (-45.1%) | 0.4% | $290.43 | $91.24 | +218.3% | COM CL A | 03831W108 |
| TJX | TJX COS INC NEW | 66,678 (-1.2%) | $8.822M (-13.8%) | 1.2% | $132.31 | $91.47 | +44.6% | COM | 872540109 |
| URI | UNITED RENTALS INC | 6,389 (-2.9%) | $6.394M (-14.2%) | 0.9% | $1000.78 | $489.38 | +104.5% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 19,714 (-1.5%) | $7.833M (+14.8%) | 1.1% | $397.31 | $166.40 | +138.8% | COM | 697435105 |
| VLO | VALERO ENERGY CORP | 7,592 (-1.3%) | $2.943M (+46.9%) | 0.4% | $387.61 | $123.98 | +212.6% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 551,462 (-1.6%) | $19.81M (+4.5%) | 2.7% | $35.93 | $29.14 | +23.3% | US LCAP GR ETF | 808524300 |
| SUB | ISHARES TR | 3,869 (-61.3%) | $404K (-62.0%) | 0.1% | $104.54 | $106.70 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,205 (-1.2%) | $2.74M (-18.0%) | 0.4% | $207.50 | $225.31 | -7.9% | COM | 874054109 |
| CMI | CUMMINS INC | 2,586 (-1.8%) | $1.336M (-28.9%) | 0.2% | $516.57 | $310.01 | +66.6% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,776 (-1.8%) | $2.333M (-17.8%) | 0.3% | $265.86 | $236.14 | +12.6% | COM | V7780T103 |
| LLY | ELI LILLY & CO | 5,689 (-3.3%) | $6.583M (-6.7%) | 0.9% | $1157.08 | $583.99 | +98.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,450 (-28.8%) | $818K (-32.5%) | 0.1% | $78.31 | $83.42 | -6.1% | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 32,083 (-3.8%) | $3.244M (-9.6%) | 0.4% | $101.10 | $107.52 | -6.0% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 32,763 (-29.0%) | $782K (-29.8%) | 0.1% | $23.86 | $24.34 | -2.0% | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORPORATION | 8,004 (-1.2%) | $1.635M (+21.7%) | 0.2% | $204.21 | $121.66 | +67.8% | COM | 166764100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 153,381 (-1.8%) | $12.6M (-2.2%) | 1.7% | $82.16 | $70.03 | +17.3% | INTRNL RES EQT | 46641Q134 |
| UNH | UNITEDHEALTH GROUP INC | 3,344 (-6.7%) | $1.228M (-17.6%) | 0.2% | $367.08 | $436.62 | -15.9% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 26,082 (-13.9%) | $851K (-22.3%) | 0.1% | $32.63 | $25.65 | +27.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 13,361 (-28.4%) | $455K (-33.9%) | 0.1% | $34.02 | $25.59 | +32.9% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 447,126 (-1.0%) | $14.55M (+1.5%) | 2.0% | $32.53 | $26.75 | +21.6% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 16,095 (-15.9%) | $762K (-21.3%) | 0.1% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 47,193 (-2.9%) | $3.83M (-4.8%) | 0.5% | $81.16 | $62.52 | +29.8% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,761 (-14.0%) | $986K (-16.0%) | 0.1% | $77.25 | $79.61 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 5,581 (-2.7%) | $1.804M (-8.6%) | 0.2% | $323.27 | $277.21 | +16.6% | COM | 824348106 |
| IEFA | ISHARES TR | 125,459 (-1.6%) | $12.15M (-1.3%) | 1.6% | $96.88 | $83.09 | +16.6% | CORE MSCI EAFE | 46432F842 |
| SCHW | CHARLES SCHWAB CORP (THE) | 31,252 (-1.3%) | $3.055M (+4.6%) | 0.4% | $97.74 | $94.54 | +3.4% | COM | 808513105 |
| NTAP | NETAPP INC | 2,549 (-3.1%) | $535K (+31.6%) | 0.1% | $210.08 | $89.28 | +135.3% | COM | 64110D104 |
| PG | PROCTER & GAMBLE CO | 37,479 (-1.3%) | $5.445M (-2.3%) | 0.7% | $145.28 | $110.03 | +32.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,235 (-1.6%) | $2.335M (+5.7%) | 0.3% | $551.47 | $402.55 | +37.0% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 52,796 (-1.5%) | $1.592M (-7.1%) | 0.2% | $30.15 | $20.08 | +50.1% | COM | 49456B101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 65,142 (-22.9%) | $784K (-13.5%) | 0.1% | $12.03 | $6.96 | +72.9% | COM | 53228F101 |
| DHI | D R HORTON INC | 2,937 (-3.0%) | $401K (-18.6%) | 0.1% | $136.65 | $130.31 | +4.9% | COM | 23331A109 |
| CWB | SPDR SERIES TRUST | 6,426 (-5.7%) | $650K (-11.5%) | 0.1% | $101.18 | $87.50 | +15.6% | ST STR CONV ETF | 78464A359 |
| ITW | ILLINOIS TOOL WKS INC | 2,090 (-8.7%) | $538K (-13.2%) | 0.1% | $257.28 | $165.23 | +55.7% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,847 (-6.1%) | $898K (-7.4%) | 0.1% | $233.31 | $157.76 | +47.9% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,592 (-3.0%) | $293K (-19.0%) | 0.0% | $184.29 | $210.03 | -12.3% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 2,138 (-2.7%) | $475K (-12.2%) | 0.1% | $222.26 | $152.55 | +45.7% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,150 (-6.0%) | $646K (-8.9%) | 0.1% | $35.61 | $31.27 | — | COM | 293792107 |
| V | VISA INC | 1,138 (-16.8%) | $409K (-12.9%) | 0.1% | $359.27 | $271.37 | +32.4% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,714 (-2.8%) | $442K (-11.2%) | 0.1% | $162.91 | $290.95 | -44.0% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 3,300 (-5.7%) | $343K (-13.7%) | 0.0% | $104.05 | $131.05 | -20.6% | COM | 74144T108 |
| XLF | SELECT SECTOR SPDR TR | 7,399 (-8.2%) | $395K (-8.5%) | 0.1% | $53.40 | $47.17 | +13.2% | ST STR FINL ETF | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 9,396 (-2.7%) | $433K (+8.4%) | 0.1% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 1,693 (-5.6%) | $386K (-7.7%) | 0.1% | $227.91 | $136.48 | +67.0% | COM | 969904101 |
| EQIX | EQUINIX INC | 490 (-3.2%) | $496K (-6.0%) | 0.1% | $1011.58 | $723.16 | — | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 708 (-3.1%) | $342K (-8.1%) | 0.0% | $483.48 | $487.16 | -0.8% | COM | 666807102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,574 (-6.0%) | $383K (-6.8%) | 0.1% | $50.56 | $50.95 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| ALL | ALLSTATE CORP | 1,080 (-3.6%) | $240K (-10.1%) | 0.0% | $221.86 | $195.54 | +13.5% | COM | 020002101 |
| COR | CENCORA INC | 1,717 (-3.0%) | $516K (+2.9%) | 0.1% | $300.25 | $188.51 | +59.3% | COM | 03073E105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,038 (-3.0%) | $404K (-2.5%) | 0.1% | $388.82 | $501.02 | -22.4% | COM | 036752103 |
| AVY | AVERY DENNISON CORP | 1,576 (-3.1%) | $269K (+1.9%) | 0.0% | $170.67 | $187.69 | -9.1% | COM | 053611109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,419 | $42.1M | 5.7% | $333.02 | $173.69 | +91.7% | COM | 037833100 |
| NVS | NOVARTIS AG | 48,698 | $6.943M | 0.9% | $142.57 | $108.66 | +31.2% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 17,696 | $4.873M | 0.7% | $275.39 | $232.68 | +18.4% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 11,308 | $4.923M | 0.7% | $435.33 | $329.21 | +32.2% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,141 | $2.795M | 0.4% | $675.05 | $553.08 | +22.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 46,848 | $15.96M | 2.2% | $340.74 | $168.31 | +102.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 8,022 | $1.842M | 0.2% | $229.57 | $223.70 | +2.6% | COM | 79466L302 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,760 | $21.17M | 2.9% | $762.63 | $591.94 | +28.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 43,322 | $11.47M | 1.5% | $264.74 | $137.29 | +92.8% | COM | 478160104 |
| GLW | CORNING INC | 3,800 | $584K | 0.1% | $153.76 | $76.31 | +101.5% | COM | 219350105 |
| PEP | PEPSICO INC | 29,907 | $3.79M | 0.5% | $126.72 | $136.36 | -7.1% | COM | 713448108 |
| IDCC | INTERDIGITAL INC | 6,000 | $1.956M | 0.3% | $326.07 | $209.83 | +55.4% | COM | 45867G101 |
| APO | APOLLO GLOBAL MGMT INC | 63,824 | $7.407M | 1.0% | $116.06 | $106.53 | +8.9% | COM | 03769M106 |
| TXT | TEXTRON INC | 12,750 | $972K | 0.1% | $76.20 | $83.66 | -8.9% | COM | 883203101 |
| MCD | MCDONALDS CORP | 4,079 | $942K | 0.1% | $230.94 | $318.60 | -27.5% | COM | 580135101 |
| EMXC | ISHARES INC | 41,259 | $4.088M | 0.6% | $99.08 | $66.17 | +49.7% | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 50,971 | $9.381M | 1.3% | $184.04 | $126.55 | +45.4% | COM | 747525103 |
| COHR | COHERENT CORP | 1,175 | $338K | 0.0% | $287.81 | $229.22 | +25.6% | COM | 19247G107 |
| GD | GENERAL DYNAMICS CORP | 5,131 | $1.703M | 0.2% | $331.83 | $259.03 | +28.1% | COM | 369550108 |
| ECL | ECOLAB INC | 20,295 | $5.573M | 0.8% | $274.58 | $181.09 | +51.6% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 10,772 | $1.228M | 0.2% | $114.02 | $124.15 | -8.2% | COM | 256746108 |
| SLB | SLB LIMITED | 33,115 | $1.613M | 0.2% | $48.72 | $36.38 | +33.9% | COM STK | 806857108 |
| NFLX | NETFLIX INC. | 45,009 | $3.132M | 0.4% | $69.58 | $103.16 | -32.6% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 23,987 | $1.683M | 0.2% | $70.15 | $74.19 | -5.4% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,213 | $267K | 0.0% | $219.93 | $269.89 | -18.5% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,824 | $1.452M | 0.2% | $86.32 | $83.00 | +4.0% | COM | 28176E108 |
| AJG | GALLAGHER ARTHUR J & CO | 32,561 | $7.427M | 1.0% | $228.11 | $174.66 | +30.6% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 3,208 | $401K | 0.1% | $125.15 | $90.02 | +39.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 2,254 | $403K | 0.1% | $179.00 | $165.73 | +8.0% | COM | 075887109 |
| AFL | AFLAC INC | 10,150 | $1.135M | 0.2% | $111.78 | $76.35 | +46.4% | COM | 001055102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,750 | $577K | 0.1% | $85.41 | $92.84 | -8.0% | COM | 67103H107 |
| SPYV | SPDR SERIES TRUST | 220,833 | $13.5M | 1.8% | $61.13 | $51.68 | +18.3% | ST STR P500VAL | 78464A508 |
| AMGN | AMGEN INC | 700 | $295K | 0.0% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 1,221 | $412K | 0.1% | $337.83 | $246.61 | +37.0% | MRNGSTR SM CP GR | 922908595 |
| — | NUVEEN PFD & INCOME OPPORTUN | 32,000 | $218K | 0.0% | $6.82 | $7.54 | — | COM | 67073B106 |
| PSA | PUBLIC STORAGE | 931 | $263K | 0.0% | $282.84 | $277.14 | — | COM | 74460D109 |
| BAC | BANK OF AMER CORP | 12,862 | $700K | 0.1% | $54.43 | $37.10 | +46.7% | COM | 060505104 |
| PFFD | GLOBAL X FDS | 28,530 | $502K | 0.1% | $17.60 | $19.13 | -8.0% | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 3,756 | $337K | 0.0% | $89.63 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 15,550 | $1.188M | 0.2% | $76.40 | $78.74 | -3.0% | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 1,080 | $203K | 0.0% | $188.08 | $198.03 | -5.0% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 12,934 | $6.587M | 0.9% | $509.25 | $357.63 | +42.4% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 24,796 | $2.948M | 0.4% | $118.90 | $78.27 | +51.9% | COM | 136375102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 435 | $286K | 0.0% | $656.71 | $633.70 | +3.6% | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 24,896 | $492K | 0.1% | $19.77 | $15.65 | — | COM UT LTD PTN | 29273V100 |
| ANGL | VANECK ETF TRUST | 11,128 | $309K | 0.0% | $27.81 | $29.29 | -5.1% | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 3,502 | $1.31M | 0.2% | $374.21 | $261.03 | +43.4% | MRNGSTR TTL STK | 922908769 |
| SPTI | SPDR SERIES TRUST | 13,558 | $370K | 0.0% | $27.28 | $28.94 | -5.7% | ST INTER ETF | 78464A672 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 2,473 | $217K | 0.0% | $87.55 | $64.75 | +35.2% | COM SHS ANNUAL | 33718M105 |
| FPE | FIRST TR EXCH TRADED FD III | 14,972 | $255K | 0.0% | $17.05 | $18.01 | -5.3% | PFD SECS INC ETF | 33739E108 |
| TD | TORONTO DOMINION BK ONT | 3,148 | $370K | 0.0% | $117.53 | $95.09 | +23.6% | COM NEW | 891160509 |
| IWF | ISHARES TR | 12,312 | $1.542M | 0.2% | $125.26 | $120.00 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 2,830 | $321K | 0.0% | $113.44 | $118.98 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,282 | $205K | 0.0% | $89.62 | $94.01 | -4.7% | MBS ETF | 464288588 |
| FANG | DIAMONDBACK ENERGY INC | 1,325 | $244K | 0.0% | $183.81 | $194.00 | -5.3% | COM | 25278X109 |
| IBTL | ISHARES TR | 14,700 | $286K | 0.0% | $19.47 | $20.53 | -5.2% | IBONDS DEC 2031 | 46436E460 |
| JNK | SPDR SERIES TRUST | 2,711 | $251K | 0.0% | $92.75 | $97.15 | -4.5% | ST BLOO HIGH ETF | 78468R622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225 | $208K | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| GHYB | GOLDMAN SACHS ETF TR | 5,762 | $249K | 0.0% | $43.20 | $45.39 | -4.8% | ACCESS HIG YLD | 381430453 |
| SLRC | SLR INVESTMENT CORP | 10,800 | $125K | 0.0% | $11.59 | $13.90 | -16.6% | COM | 83413U100 |
| IBTK | ISHARES TR | 15,000 | $285K | 0.0% | $18.99 | $19.84 | -4.3% | IBOND DEC 2030 | 46436E593 |
| SHBI | SHORE BANCSHARES INC | 14,025 | $314K | 0.0% | $22.39 | $16.78 | +33.5% | COM | 825107105 |
| IBTJ | ISHARES TR | 18,400 | $391K | 0.1% | $21.23 | $21.93 | -3.2% | IBONDS 29 TRM TS | 46436E825 |
| SCHB | SCHWAB STRATEGIC TR | 19,237 | $564K | 0.1% | $29.31 | $22.53 | +30.1% | US BRD MKT ETF | 808524102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,001 | $242K | 0.0% | $48.46 | $49.50 | -2.1% | FST LOW OPPT EFT | 33739Q200 |
| XCEM | COLUMBIA ETF TR II | 4,407 | $227K | 0.0% | $51.41 | $48.87 | +5.2% | EM CORE EX ETF | 19762B202 |
| ETN | EATON CORP PLC | 1,766 | $759K | 0.1% | $429.71 | $274.31 | +56.7% | SHS | G29183103 |
| ITOT | ISHARES TR | 2,400 | $399K | 0.1% | $166.28 | $116.47 | +42.8% | CORE S&P TTL STK | 464287150 |
| IBTI | ISHARES TR | 18,000 | $394K | 0.1% | $21.91 | $22.35 | -2.0% | IBONDS 28 TRM TS | 46436E833 |
| HYGH | ISHARES U S ETF TR | 3,849 | $330K | 0.0% | $85.63 | $86.31 | -0.8% | IT RT HDG HGYL | 46431W606 |
| VNLA | JANUS DETROIT STR TR | 4,210 | $204K | 0.0% | $48.56 | $49.16 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| IBTH | ISHARES TR | 16,400 | $366K | 0.0% | $22.32 | $22.46 | -0.6% | IBONDS 27 TRM TS | 46436E841 |
| AMLP | ALPS ETF TR | 6,000 | $311K | 0.0% | $51.87 | $39.46 | +31.5% | ALERIAN MLP | 00162Q452 |