Location: North Garden, VA
CIK: 0002103756 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,774 | $845K | 0.8% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,774 | $834K | 0.8% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DD | DUPONT DE NEMOURS INC | 4,393 | $596K | 0.6% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,705 | $432K | 0.4% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 5,845 | $420K | 0.4% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 4,365 | $408K | 0.4% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 2,785 | $384K | 0.4% | $137.74 | $141.91 | -2.9% | COM | 426281101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 771 | $354K | 0.3% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| CCL | CARNIVAL CORP LTD | 12,194 | $348K | 0.3% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| RMBS | RAMBUS INC DEL | 2,496 | $331K | 0.3% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| TRI | THOMSON REUTERS CORP | 3,720 | $304K | 0.3% | $81.67 | $81.67 | — | COM | 884903881 |
| TEL | TE CONNECTIVITY PLC | 1,498 | $302K | 0.3% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| DECK | DECKERS OUTDOOR CORP | 2,991 | $297K | 0.3% | $99.29 | $105.30 | -5.7% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,087 | $286K | 0.3% | $136.95 | $151.02 | -9.3% | COM | 11133T103 |
| ONON | ON HLDG AG | 8,028 | $284K | 0.3% | $35.42 | $36.55 | -3.1% | NAMEN AKT A | H5919C104 |
| GILD | GILEAD SCIENCES INC | 2,225 | $281K | 0.3% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 480 | $279K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 535 | $266K | 0.2% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 1,550 | $263K | 0.2% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| TJX | TJX COS INC NEW | 1,727 | $262K | 0.2% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| MPWR | MONOLITHIC PWR SYS INC | 169 | $234K | 0.2% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| ACN | ACCENTURE PLC IRELAND | 1,819 | $226K | 0.2% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,643 | $209K | 0.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| ITT | ITT INC | 1,028 | $203K | 0.2% | $197.76 | $202.20 | -2.2% | COM | 45073V108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 79,820 (+66.5%) | $1.166M (+82.9%) | 1.1% | $14.61 | $14.88 | -1.8% | CL A COM | 55087P104 |
| HD | HOME DEPOT INC | 5,351 (+7.0%) | $1.887M (+14.7%) | 1.7% | $352.68 | $362.04 | -2.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 14,534 (+1.4%) | $3.691M (+5.3%) | 3.4% | $253.97 | $197.50 | +28.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 443 (+12.4%) | $531K (+46.6%) | 0.5% | $1199.43 | $1013.91 | +18.3% | COM | 532457108 |
| ASML | ASML HLDG NV | 230 (+1.3%) | $458K (+52.6%) | 0.4% | $1989.44 | $1050.31 | +89.4% | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 1,235 (+27.2%) | $696K (+25.2%) | 0.6% | $563.29 | $655.39 | -14.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 16,144 (+4.2%) | $1.312M (+11.3%) | 1.2% | $81.27 | $69.78 | +16.5% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,684 (+45.3%) | $374K (+52.0%) | 0.3% | $139.25 | $145.96 | -4.6% | COM | 562750109 |
| KLAC | KLA CORP | 865 (+240.6%) | $261K (-30.2%) | 0.2% | $301.71 | $1490.53 | -79.8% | COM NEW | 482480100 |
| PG | PROCTER & GAMBLE CO | 5,586 (+14.2%) | $819K (+16.0%) | 0.8% | $146.64 | $147.72 | -0.7% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 11,921 (+3.1%) | $1.082M (-8.9%) | 1.0% | $90.74 | $126.00 | -28.0% | COM | 002824100 |
| INTU | INTUIT | 959 (+19.7%) | $250K (-27.7%) | 0.2% | $261.00 | $455.79 | -42.7% | COM | 461202103 |
| NFLX | NETFLIX INC. | 3,302 (+1.0%) | $236K (-25.0%) | 0.2% | $71.40 | $105.03 | -32.0% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,081 (+37.9%) | $430K (+18.9%) | 0.4% | $397.68 | $501.47 | -20.7% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 2,167 (+2714.3%) | $386K (+19.1%) | 0.4% | $178.24 | $343.22 | -48.1% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 6,780 (+9.8%) | $563K (+11.3%) | 0.5% | $83.07 | $78.54 | +5.8% | ST STR STAPL ETF | 81369Y308 |
| PEGA | PEGASYSTEMS INC | 10,420 (+71.2%) | $312K (+20.6%) | 0.3% | $29.97 | $41.99 | -28.6% | COM | 705573103 |
| NOW | SERVICENOW INC | 2,955 (+27.5%) | $293K (+21.1%) | 0.3% | $99.28 | $113.61 | -12.6% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 2,586 (+4.5%) | $965K (+5.3%) | 0.9% | $373.02 | $486.58 | -23.3% | COM | 594918104 |
| NVS | NOVARTIS AG | 3,791 (+2.8%) | $594K (+5.4%) | 0.5% | $156.72 | $131.46 | +19.2% | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 1,513 (+16.0%) | $310K (-2.1%) | 0.3% | $205.02 | $325.83 | -37.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,381 (+2.5%) | $229K (+2.3%) | 0.2% | $96.25 | $109.08 | -11.8% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,888 (+20.3%) | $452K (+1.0%) | 0.4% | $156.66 | $229.72 | -31.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 765 (+16.8%) | $207K (+1.6%) | 0.2% | $270.31 | $314.02 | -13.9% | COM | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 7,550 | $1.707M | 1.6% | $226.03 | $197.69 | +13.3% | — | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 10,662 | $767K | 0.7% | $71.93 | $76.96 | -6.2% | — | 90353T100 |
| DD | DUPONT DE NEMOURS INC | 13,184 | $604K | 0.6% | $45.80 * | $37.55 | +261.2% | — | 26614N102 |
| PINS | PINTEREST INC | 19,306 | $354K | 0.3% | $18.34 * | $26.33 | -20.1% | — | 72352L106 |
| TRI | THOMSON REUTERS CORP | 3,779 | $340K | 0.3% | $89.98 * | $141.15 | -42.1% | — | 884903808 |
| T | AT&T INC | 9,841 | $285K | 0.3% | $28.99 * | $25.29 | -18.1% | — | 00206R102 |
| NWSA | NEWS CORP NEW | 11,027 | $275K | 0.3% | $24.93 | $24.79 | +0.2% | — | 65249B109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 426 | $253K | 0.2% | $592.98 * | $465.69 | +16.3% | — | 91307C102 |
| XLB | SELECT SECTOR SPDR TR | 4,619 | $231K | 0.2% | $49.97 | $50.16 | +1.3% | — | 81369Y100 |
| TS | TENARIS S A | 3,819 | $222K | 0.2% | $58.18 * | $49.26 | +12.6% | — | 88031M109 |
| CHWY | CHEWY INC | 8,200 | $221K | 0.2% | $27.00 * | $27.87 | -29.5% | — | 16679L109 |
| QCOM | QUALCOMM INC | 1,691 | $218K | 0.2% | $128.78 * | $170.79 | +8.2% | — | 747525103 |
| DUOL | DUOLINGO INC | 2,168 | $214K | 0.2% | $98.57 * | $207.48 | -44.6% | — | 26603R106 |
| EXEL | EXELIXIS INC | 4,926 | $211K | 0.2% | $42.89 * | $41.37 | +31.5% | — | 30161Q104 |
| BX | BLACKSTONE INC | 1,761 | $202K | 0.2% | $114.99 * | $129.45 | -9.1% | — | 09260D107 |
| ABEV | AMBEV SA | 67,376 | $197K | 0.2% | $2.92 * | $2.86 | +9.9% | — | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 894 (-28.9%) | $1.032M (+142.8%) | 1.0% | $1154.29 | $299.80 | +285.0% | COM | 595112103 |
| ALAB | ASTERA LABS INC | 1,658 (-34.0%) | $801K (+191.0%) | 0.7% | $483.02 | $164.18 | +194.2% | COM | 04626A103 |
| Q | QNITY ELECTRONICS INC | 6,490 (-1.9%) | $1.06M (+38.8%) | 1.0% | $163.31 | $85.32 | +91.4% | COMMON STOCK | 74743L100 |
| AVGO | BROADCOM INC | 775 (-50.9%) | $293K (-40.1%) | 0.3% | $377.75 | $329.05 | +14.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 3,606 (-6.7%) | $1.289M (+16.0%) | 1.2% | $357.39 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,687 (-4.7%) | $949K (+17.4%) | 0.9% | $353.33 | $289.14 | +22.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,733 (-3.0%) | $1.147M (+11.3%) | 1.1% | $200.09 | $185.36 | +7.9% | COM | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,921 (-24.0%) | $468K (-19.7%) | 0.4% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| APP | APPLOVIN CORP | 1,033 (-6.8%) | $532K (+20.7%) | 0.5% | $515.23 | $565.99 | -9.0% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 865 (-45.4%) | $625K (+15.4%) | 0.6% | $723.00 | $276.58 | +161.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 2,534 (-8.5%) | $1.301M (-5.9%) | 1.2% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 7,983 (-3.2%) | $424K (-16.1%) | 0.4% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| LOW | LOWES COS INC | 4,068 (-1.1%) | $897K (-7.7%) | 0.8% | $220.49 | $239.83 | -8.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 3,315 (-24.8%) | $389K (+13.9%) | 0.4% | $117.46 | $74.92 | +56.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 6,070 (-6.1%) | $1.098M (+2.8%) | 1.0% | $180.91 | $154.95 | +16.8% | COM | 718172109 |
| BAC | BANK OF AMER CORP | 4,073 (-23.2%) | $232K (-10.2%) | 0.2% | $56.98 | $52.36 | +8.8% | COM | 060505104 |
| V | VISA INC | 3,114 (-13.8%) | $1.068M (-2.2%) | 1.0% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 672 (-2.3%) | $227K (+9.2%) | 0.2% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| CTVA | CORTEVA INC | 7,538 (-3.3%) | $638K (-2.2%) | 0.6% | $84.69 | $64.90 | +30.5% | COM | 22052L104 |
| MRK | MERCK & CO INC | 7,485 (-7.5%) | $962K (-1.2%) | 0.9% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| WMB | WILLIAMS COS INC | 7,754 (-3.7%) | $576K (-1.6%) | 0.5% | $74.34 | $62.40 | +19.1% | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 7,055 | $7.513M | 6.9% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 4,864 | $2.108M | 1.9% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| AAPL | APPLE INC | 28,973 | $8.384M | 7.7% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| GWW | WW GRAINGER INC | 2,261 | $3.076M | 2.8% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,670 | $3.001M | 2.8% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,521 | $1.712M | 1.6% | $136.72 | $115.49 | +18.4% | COM | 30231G102 |
| GLW | CORNING INC | 2,777 | $709K | 0.7% | $255.43 | $85.98 | +197.1% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 13,559 | $1.542M | 1.4% | $113.69 | $102.19 | +11.3% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 1,437 | $1.453M | 1.3% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,860 | $1.726M | 1.6% | $251.64 | $227.10 | +10.8% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 4,546 | $754K | 0.7% | $165.76 | $154.05 | +7.6% | COM | 166764100 |
| CME | CME GROUP INC | 2,475 | $547K | 0.5% | $220.83 | $270.74 | -18.4% | COM | 12572Q105 |
| ROL | ROLLINS INC | 15,372 | $642K | 0.6% | $41.74 | $58.66 | -28.8% | COM | 775711104 |
| MMM | 3M CO | 9,885 | $1.6M | 1.5% | $161.91 | $163.18 | -0.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,715 | $909K | 0.8% | $135.40 | $146.65 | -7.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 4,492 | $1.071M | 1.0% | $238.34 | $228.40 | +4.4% | COM | 023135106 |
| GE | GE AEROSPACE | 1,445 | $540K | 0.5% | $373.73 | $300.80 | +24.2% | COM NEW | 369604301 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,300 | $998K | 0.9% | $188.34 | $147.32 | +27.8% | COM NEW | 12541W209 |
| MAR | MARRIOTT INTL INC NEW | 2,678 | $992K | 0.9% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| GPC | GENUINE PARTS CO | 9,507 | $1.122M | 1.0% | $117.98 | $128.69 | -8.3% | COM | 372460105 |
| GEV | GE VERNOVA INC | 361 | $424K | 0.4% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| KMB | KIMBERLY-CLARK CORP | 8,155 | $895K | 0.8% | $109.77 | $108.41 | +1.3% | COM | 494368103 |
| RDDT | REDDIT INC | 2,530 | $439K | 0.4% | $173.58 | $206.88 | -16.1% | CL A | 75734B100 |
| CI | THE CIGNA GROUP | 10,538 | $2.905M | 2.7% | $275.68 | $279.23 | -1.3% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,403 | $986K | 0.9% | $223.95 | $264.83 | -15.4% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,873 | $357K | 0.3% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 6,078 | $870K | 0.8% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| BNL | BROADSTONE NET LEASE INC | 28,280 | $585K | 0.5% | $20.67 | $17.37 | — | COM | 11135E203 |
| JPM | JPMORGAN CHASE & CO | 1,990 | $651K | 0.6% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| SLB | SLB LIMITED | 12,983 | $604K | 0.6% | $46.49 | $36.06 | +28.9% | COM STK | 806857108 |
| HSY | HERSHEY CO | 1,926 | $338K | 0.3% | $175.45 | $182.10 | -3.7% | COM | 427866108 |
| ETN | EATON CORP PLC | 813 | $346K | 0.3% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| UL | UNILEVER PLC | 17,155 | $1.031M | 1.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| SYK | STRYKER CORPORATION | 3,510 | $1.105M | 1.0% | $314.84 | $363.46 | -13.4% | COM | 863667101 |
| MET | METLIFE INC | 3,400 | $288K | 0.3% | $84.61 | $78.93 | +7.2% | COM | 59156R108 |
| SYY | SYSCO CORP | 3,500 | $293K | 0.3% | $83.58 | $75.50 | +10.7% | COM | 871829107 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 6,912 | $307K | 0.3% | $44.38 | $39.99 | +11.0% | COM | 928031103 |
| FERG | FERGUSON ENTERPRISES INC | 9,961 | $2.364M | 2.2% | $237.33 | $237.95 | -0.3% | COMMON STOCK NEW | 31488V107 |
| DMLP | DORCHESTER MINERALS L P | 20,700 | $523K | 0.5% | $25.25 | $22.36 | — | COM UNIT | 25820R105 |
| TFC | TRUIST FINL CORP | 9,674 | $482K | 0.4% | $49.82 | $46.15 | +8.0% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 6,760 | $593K | 0.5% | $87.77 | $82.50 | +6.4% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $356K | 0.3% | $107.93 | $105.85 | +2.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 5,297 | $381K | 0.4% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| EOG | EOG RES INC | 2,094 | $272K | 0.3% | $129.73 | $107.22 | +21.0% | COM | 26875P101 |
| XPO | XPO INC | 2,370 | $487K | 0.4% | $205.29 | $136.23 | +50.7% | COM | 983793100 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $712K | 0.7% | $354.24 | $340.86 | +3.9% | COM | 369550108 |
| L | LOEWS CORP | 3,258 | $369K | 0.3% | $113.21 | $103.22 | +9.7% | COM | 540424108 |
| WFC | WELLS FARGO & CO | 7,960 | $658K | 0.6% | $82.64 | $86.52 | -4.5% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORPORATION | 296 | $277K | 0.3% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| XLRE | SELECT SECTOR SPDR TR | 6,091 | $268K | 0.2% | $44.03 | $41.15 | +7.0% | ST STR REAL ETF | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,223 | $301K | 0.3% | $57.62 | $50.53 | +14.0% | COM | 110122108 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $32,100 | 0.0% | $3.21 | $5.62 | — | UNIT BEN INT | 798241105 |
| RTX | RTX CORPORATION | 4,885 | $927K | 0.9% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| BDX | BECTON DICKINSON & CO | 2,322 | $351K | 0.3% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $314K | 0.3% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $439K | 0.4% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 6,537 | $296K | 0.3% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $335K | 0.3% | $74.53 | $79.68 | -6.5% | COM NEW | 026874784 |
| NXT | NEXTPOWER INC | 1,845 | $220K | 0.2% | $119.14 | $110.84 | +7.5% | CLASS A COM | 65290E101 |
| XYL | XYLEM INC | 2,056 | $243K | 0.2% | $118.21 | $143.58 | -17.7% | COM | 98419M100 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $494K | 0.5% | $57.84 | $57.06 | +1.4% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 1,100 | $210K | 0.2% | $190.48 | $219.54 | -13.2% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 13,324 | $672K | 0.6% | $50.42 | $65.92 | -23.5% | COM NON VTG | 579780206 |
| BLK | BLACKROCK INC | 718 | $690K | 0.6% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |