Location: North Garden, VA
CIK: 0002103756 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 12,521 | $2.038M | 1.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| QXO | QXO INC | 45,435 | $531K | 0.5% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| XLI | SELECT SECTOR SPDR TR | 3,119 | $521K | 0.5% | $166.98 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| SNDK | SANDISK CORP | 281 | $489K | 0.5% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| ORCL | ORACLE CORP | 3,455 | $474K | 0.4% | $137.30 | $141.09 | -2.7% | COM | 68389X105 |
| TW | TRADEWEB MKTS INC | 4,690 | $473K | 0.4% | $100.84 | $102.73 | -1.8% | CL A | 892672106 |
| EXE | EXPAND ENERGY CORPORATION | 5,386 | $453K | 0.4% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| WDC | WESTERN DIGITAL CORP | 839 | $381K | 0.4% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| T | AT&T INC | 12,888 | $314K | 0.3% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,573 | $289K | 0.3% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,398 | $272K | 0.3% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 485 | $263K | 0.2% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 681 | $252K | 0.2% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| SHEL | SHELL PLC | 2,428 | $231K | 0.2% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 881 | $217K | 0.2% | $246.74 | $254.48 | -3.0% | COM | 02043Q107 |
| PANW | PALO ALTO NETWORKS INC | 534 | $212K | 0.2% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| ABEV | AMBEV SA | 41,948 | $122K | 0.1% | $2.92 | $2.98 | -2.1% | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 2,855 (+84.2%) | $581K (+120.7%) | 0.5% | $203.59 | $171.31 | +18.8% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 1,362 (+10.3%) | $988K (+42.0%) | 0.9% | $725.18 | $652.47 | +11.1% | CL A | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 388 (+129.6%) | $523K (+123.7%) | 0.5% | $1347.22 | $1393.48 | -3.3% | COM | 609839105 |
| CVX | CHEVRON CORPORATION | 4,975 (+9.4%) | $1.016M (+34.8%) | 1.0% | $204.21 | $157.75 | +29.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 1,578 (+103.6%) | $554K (+89.3%) | 0.5% | $351.19 | $353.17 | -0.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 5,830 (+1.7%) | $1.331M (+16.1%) | 1.3% | $228.38 | $185.84 | +22.9% | COM | 67066G104 |
| APP | APPLOVIN CORP | 1,348 (+30.5%) | $392K (-26.4%) | 0.4% | $290.43 | $519.78 | -44.1% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 736 (+2.5%) | $779K (+12.8%) | 0.7% | $1058.29 | $1089.47 | -2.9% | COM | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 1,259 (+16.5%) | $512K (+19.1%) | 0.5% | $406.63 | $484.54 | -16.1% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,383 (+59.9%) | $707K (+13.1%) | 0.7% | $511.38 | $363.17 | +40.8% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 6,828 (+1.0%) | $517K (-12.8%) | 0.5% | $75.74 | $82.52 | -8.2% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 387 (+30.7%) | $352K (+27.2%) | 0.3% | $910.34 | $912.27 | -0.2% | COM | 22160K105 |
| RMBS | RAMBUS INC DEL | 3,735 (+49.6%) | $399K (+20.4%) | 0.4% | $106.76 | $118.92 | -10.2% | COM | 750917106 |
| RDDT | REDDIT INC | 2,721 (+7.5%) | $388K (-11.7%) | 0.4% | $142.44 | $203.96 | -30.2% | CL A | 75734B100 |
| GOOGL | ALPHABET INC | 3,892 (+7.9%) | $1.339M (+3.9%) | 1.3% | $344.10 | $290.11 | +18.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 4,077 (+23.0%) | $439K (+12.7%) | 0.4% | $107.63 | $81.98 | +31.3% | COM | 17275R102 |
| BAC | BANK OF AMER CORP | 5,160 (+26.7%) | $281K (+21.0%) | 0.3% | $54.43 | $54.17 | +0.5% | COM | 060505104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,497 (+7.5%) | $425K (-9.2%) | 0.4% | $18.89 | $22.12 | — | COM NEW | 035710839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 590 (+10.3%) | $308K (+16.1%) | 0.3% | $522.81 | $449.60 | +16.3% | COM | 92532F100 |
| XYL | XYLEM INC | 2,102 (+2.2%) | $213K (-12.4%) | 0.2% | $101.27 | $142.94 | -29.2% | COM | 98419M100 |
| ONON | ON HLDG AG | 8,602 (+7.1%) | $255K (-10.4%) | 0.2% | $29.61 | $36.29 | -18.4% | NAMEN AKT A | H5919C104 |
| XLU | SELECT SECTOR SPDR TR | 6,790 (+3.9%) | $268K (-9.6%) | 0.3% | $39.44 | $44.25 | -10.9% | ST STR UTIL ETF | 81369Y886 |
| PEP | PEPSICO INC | 7,337 (+9.3%) | $930K (+2.3%) | 0.9% | $126.72 | $145.89 | -13.1% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 6,935 (+13.9%) | $284K (+5.8%) | 0.3% | $40.91 | $41.53 | -1.5% | ST STR REAL ETF | 81369Y860 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 12,521 | $1.712M | 1.6% | $136.72 * | $115.49 | +40.9% | — | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 7,983 | $424K | 0.4% | $53.11 * | $53.64 | +14.6% | — | 81369Y506 |
| JKHY | HENRY JACK & ASSOC INC | 2,785 | $384K | 0.4% | $137.74 * | $141.91 | +0.9% | — | 426281101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,684 | $374K | 0.4% | $139.25 * | $145.96 | +36.1% | — | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 771 | $354K | 0.3% | $459.13 * | $476.71 | +2.2% | — | L8681T102 |
| PEGA | PEGASYSTEMS INC | 10,420 | $312K | 0.3% | $29.97 * | $41.99 | -20.7% | — | 705573103 |
| ADBE | ADOBE INC | 1,513 | $310K | 0.3% | $205.02 * | $325.83 | -26.4% | — | 00724F101 |
| TEL | TE CONNECTIVITY PLC | 1,498 | $302K | 0.3% | $201.61 * | $213.08 | -0.9% | — | G87052109 |
| NOW | SERVICENOW INC | 2,955 | $293K | 0.3% | $99.28 * | $113.61 | +18.0% | — | 81762P102 |
| GILD | GILEAD SCIENCES INC | 2,225 | $281K | 0.3% | $126.34 * | $131.76 | +13.1% | — | 375558103 |
| KLAC | KLA CORP | 865 | $261K | 0.2% | $301.71 * | $1490.53 | -86.9% | — | 482480100 |
| INTU | INTUIT | 959 | $250K | 0.2% | $261.00 * | $455.79 | -39.5% | — | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 1,819 | $226K | 0.2% | $124.44 * | $173.61 | +5.6% | — | G1151C101 |
| NXT | NEXTPOWER INC | 1,845 | $220K | 0.2% | $119.14 * | $110.84 | -29.7% | — | 65290E101 |
| MCD | MCDONALDS CORP | 765 | $207K | 0.2% | $270.31 * | $314.02 | -26.5% | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | 12,578 (-84.2%) | $189K (-83.8%) | 0.2% | $15.01 | $14.88 | +0.9% | CL A COM | 55087P104 |
| LRCX | LAM RESEARCH CORP | 4,681 (-3.8%) | $1.538M (-27.0%) | 1.5% | $328.51 | $155.36 | +111.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 5,017 (-6.2%) | $1.427M (-24.4%) | 1.3% | $284.49 | $362.04 | -21.4% | COM | 437076102 |
| ALAB | ASTERA LABS INC | 1,381 (-16.7%) | $492K (-38.6%) | 0.5% | $355.97 | $164.18 | +116.8% | COM | 04626A103 |
| MSFT | MICROSOFT CORP | 2,482 (-4.0%) | $1.273M (+32.0%) | 1.2% | $512.90 | $486.58 | +5.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 280 (-36.8%) | $324K (-39.0%) | 0.3% | $1157.08 | $1013.91 | +14.1% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 783 (-12.4%) | $834K (-19.2%) | 0.8% | $1065.11 | $299.80 | +255.3% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,735 (-5.3%) | $628K (+38.8%) | 0.6% | $229.57 | $229.72 | -0.1% | COM | 79466L302 |
| ZTS | ZOETIS INC | 3,787 (-35.2%) | $264K (-37.0%) | 0.2% | $69.83 | $94.14 | -25.8% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,109 (-16.1%) | $582K (+34.5%) | 0.5% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| CCL | CARNIVAL CORP LTD | 9,601 (-21.3%) | $236K (-32.4%) | 0.2% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| PG | PROCTER & GAMBLE CO | 4,880 (-12.6%) | $709K (-13.4%) | 0.7% | $145.28 | $147.72 | -1.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 7,271 (-2.9%) | $1.057M (+9.8%) | 1.0% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,552 (-6.3%) | $506K (-14.8%) | 0.5% | $142.57 | $131.46 | +8.4% | SPONSORED ADR | 66987V109 |
| DECK | DECKERS OUTDOOR CORP | 2,693 (-10.0%) | $210K (-29.1%) | 0.2% | $78.14 | $105.30 | -25.8% | COM | 243537107 |
| BKNG | BOOKING HOLDINGS INC | 1,954 (-9.8%) | $318K (-17.6%) | 0.3% | $162.91 | $343.22 | -52.5% | COM | 09857L108 |
| ASML | ASML HLDG NV | 220 (-4.3%) | $399K (-12.9%) | 0.4% | $1811.67 | $1050.31 | +72.5% | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 15,880 (-1.6%) | $1.367M (+4.2%) | 1.3% | $86.08 | $69.78 | +23.4% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,611 (-6.7%) | $213K (-18.5%) | 0.2% | $132.31 | $158.11 | -16.3% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 6,389 (-5.8%) | $515K (-8.6%) | 0.5% | $80.60 | $78.54 | +2.6% | ST STR STAPL ETF | 81369Y308 |
| ABT | ABBOTT LABORATORIES | 10,609 (-11.0%) | $1.048M (-3.1%) | 1.0% | $98.83 | $126.00 | -21.6% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 414 (-13.8%) | $253K (-9.2%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| NEM | NEWMONT CORP | 3,358 (-23.1%) | $387K (-5.0%) | 0.4% | $115.34 | $108.93 | +5.9% | COM | 651639106 |
| DIS | DISNEY WALT CO | 2,306 (-3.1%) | $242K (+5.6%) | 0.2% | $104.90 | $109.08 | -3.8% | COM | 254687106 |
| EOG | EOG RES INC | 1,910 (-8.8%) | $263K (-3.1%) | 0.2% | $137.76 | $107.22 | +28.5% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 4,318 (-3.9%) | $1.076M (+0.5%) | 1.0% | $249.15 | $228.40 | +9.1% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 7,055 | $5.72M | 5.4% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| AAPL | APPLE INC | 29,006 | $9.66M | 9.1% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,666 | $2.346M | 2.2% | $219.93 | $298.78 | -26.4% | COM | 459200101 |
| GLW | CORNING INC | 2,777 | $427K | 0.4% | $153.76 | $85.98 | +78.8% | COM | 219350105 |
| GWW | WW GRAINGER INC | 2,261 | $2.817M | 2.7% | $1245.76 | $968.92 | +28.6% | COM | 384802104 |
| HONA | HONEYWELL AEROSPACE INC | 3,774 | $585K | 0.6% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| Q | QNITY ELECTRONICS INC | 6,490 | $816K | 0.8% | $125.74 | $85.32 | +47.4% | COMMON STOCK | 74743L100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,300 | $784K | 0.7% | $147.96 | $147.32 | +0.4% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 15,372 | $463K | 0.4% | $30.12 | $58.66 | -48.7% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 1,437 | $1.294M | 1.2% | $900.36 | $813.35 | +10.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875 | $591K | 0.6% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,403 | $1.136M | 1.1% | $258.06 | $264.83 | -2.6% | COM | 053015103 |
| LOW | LOWES COS INC | 4,055 | $747K | 0.7% | $184.29 | $239.83 | -23.2% | COM | 548661107 |
| FERG | FERGUSON ENTERPRISES INC | 9,961 | $2.218M | 2.1% | $222.62 | $237.95 | -6.4% | COMMON STOCK NEW | 31488V107 |
| JNJ | JOHNSON & JOHNSON | 14,475 | $3.832M | 3.6% | $264.74 | $197.50 | +34.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 3,510 | $967K | 0.9% | $275.39 | $363.46 | -24.2% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 13,559 | $1.411M | 1.3% | $104.05 | $102.19 | +1.8% | COM | 74144T108 |
| CME | CME GROUP INC | 2,475 | $648K | 0.6% | $261.98 | $270.74 | -3.2% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 8,155 | $795K | 0.7% | $97.43 | $108.41 | -10.1% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,873 | $267K | 0.3% | $54.86 | $55.53 | -1.2% | COM | 14448C104 |
| GE | GE AEROSPACE | 1,445 | $451K | 0.4% | $312.29 | $300.80 | +3.8% | COM NEW | 369604301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,643 | $297K | 0.3% | $63.89 | $36.11 | +76.9% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 2,517 | $1.388M | 1.3% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 361 | $343K | 0.3% | $950.49 | $609.04 | +56.1% | COM | 36828A101 |
| GPC | GENUINE PARTS CO | 9,507 | $1.195M | 1.1% | $125.74 | $128.69 | -2.3% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 6,078 | $943K | 0.9% | $155.10 | $132.37 | +17.2% | COM | 291011104 |
| XPO | XPO INC | 2,370 | $417K | 0.4% | $175.98 | $136.23 | +29.2% | COM | 983793100 |
| ABBV | ABBVIE INC | 6,860 | $1.795M | 1.7% | $261.59 | $227.10 | +15.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 2,322 | $416K | 0.4% | $179.00 | $189.55 | -5.6% | COM | 075887109 |
| BNL | BROADSTONE NET LEASE INC | 28,280 | $523K | 0.5% | $18.50 | $17.37 | — | COM | 11135E203 |
| PM | PHILIP MORRIS INTL INC | 6,066 | $1.158M | 1.1% | $190.82 | $154.95 | +23.2% | COM | 718172109 |
| TRI | THOMSON REUTERS CORP | 3,720 | $362K | 0.3% | $97.33 | $81.67 | — | COM | 884903881 |
| DMLP | DORCHESTER MINERALS L P | 20,700 | $580K | 0.5% | $28.04 | $22.36 | — | COM UNIT | 25820R105 |
| MKC | MCCORMICK & CO INC | 13,324 | $618K | 0.6% | $46.40 | $65.92 | -29.6% | COM NON VTG | 579780206 |
| V | VISA INC | 3,121 | $1.121M | 1.1% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 7,538 | $585K | 0.6% | $77.65 | $64.90 | +19.7% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,087 | $336K | 0.3% | $161.10 | $151.02 | +6.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 3,774 | $796K | 0.8% | $210.94 | $223.90 | — | COM | 438516205 |
| WMB | WILLIAMS COS INC | 7,807 | $531K | 0.5% | $67.97 | $62.40 | +8.9% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 2,009 | $667K | 0.6% | $331.83 | $340.86 | -2.6% | COM | 369550108 |
| CI | THE CIGNA GROUP | 10,538 | $2.865M | 2.7% | $271.83 | $279.23 | -2.7% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 2,678 | $952K | 0.9% | $355.67 | $285.32 | +24.7% | CL A | 571903202 |
| HSY | HERSHEY CO | 1,926 | $304K | 0.3% | $157.61 | $182.10 | -13.4% | COM | 427866108 |
| DHR | DANAHER CORP DEL | 1,100 | $244K | 0.2% | $221.55 | $219.54 | +0.9% | COM | 235851102 |
| TFC | TRUIST FINL CORP | 9,674 | $448K | 0.4% | $46.30 | $46.15 | +0.3% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 2,687 | $916K | 0.9% | $340.74 | $289.14 | +17.8% | CAP STK CL C | 02079K107 |
| SLB | SLB LIMITED | 13,057 | $636K | 0.6% | $48.72 | $36.06 | +35.1% | COM STK | 806857108 |
| MET | METLIFE INC | 3,400 | $320K | 0.3% | $94.16 | $78.93 | +19.3% | COM | 59156R108 |
| L | LOEWS CORP | 3,258 | $340K | 0.3% | $104.43 | $103.22 | +1.2% | COM | 540424108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,247 | $327K | 0.3% | $62.40 | $50.53 | +23.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,393 | $571K | 0.5% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| MO | ALTRIA GROUP INC | 5,297 | $357K | 0.3% | $67.34 | $59.36 | +13.4% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 672 | $204K | 0.2% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 6,912 | $329K | 0.3% | $47.66 | $39.99 | +19.2% | COM | 928031103 |
| MMM | 3M CO | 9,885 | $1.623M | 1.5% | $164.15 | $163.18 | +0.6% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 7,960 | $637K | 0.6% | $80.05 | $86.52 | -7.5% | COM | 949746101 |
| RTX | RTX CORPORATION | 4,885 | $907K | 0.9% | $185.65 | $173.32 | +7.1% | COM | 75513E101 |
| SYY | SYSCO CORP | 3,500 | $273K | 0.3% | $77.96 | $75.50 | +3.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $375K | 0.4% | $113.58 | $105.85 | +7.3% | COM | 744320102 |
| UL | UNILEVER PLC | 17,155 | $1.042M | 1.0% | $60.73 | $67.26 | -9.7% | SPON ADR NEW | 904767803 |
| NFLX | NETFLIX INC. | 3,281 | $228K | 0.2% | $69.58 | $105.03 | -33.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,990 | $658K | 0.6% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $36,500 | 0.0% | $3.65 | $5.62 | — | UNIT BEN INT | 798241105 |
| ITT | ITT INC | 1,028 | $207K | 0.2% | $201.82 | $202.20 | -0.2% | COM | 45073V108 |
| ETN | EATON CORP PLC | 813 | $349K | 0.3% | $429.71 | $354.39 | +21.3% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $313K | 0.3% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 4,500 | $335K | 0.3% | $74.42 | $79.68 | -6.6% | COM NEW | 026874784 |
| MDLZ | MONDELEZ INTL INC | 8,539 | $494K | 0.5% | $57.82 | $57.06 | +1.3% | CL A | 609207105 |