Enhancing Capital LLC Diversified Active

CIK: 0001909572 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $139,799 (100.0% shares, 0.0% debt)

Holdings (89)

New Positions (6)

TOST TOAST INC 0.4%

Value ($000) $589 Shares 16,575 Est. Cost $36.05 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.3%

Value ($000) $481 Shares 10,520 Est. Cost $50.38 Unrealized 0.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $342 Shares 4,081 Est. Cost $83.75 Unrealized —

KLAR KLARNA GROUP PLC 0.2%

Value ($000) $324 Shares 11,200 Est. Cost $34.34 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value ($000) $213 Shares 4,000 Est. Cost $48.72 Unrealized 0.0%

HTLD HEARTLAND EXPRESS INC 0.1%

Value ($000) $162 Shares 17,950 Est. Cost $8.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOST	TOAST INC	16,575	$589	0.4%	$36.05	0.0%	CL A	888787108
CELH	CELSIUS HLDGS INC	10,520	$481	0.3%	$50.38	0.0%	COM NEW	15118V207
VCIT	VANGUARD SCOTTSDALE FDS	4,081	$342	0.2%	$83.75	—	INT-TERM CORP	92206C870
KLAR	KLARNA GROUP PLC	11,200	$324	0.2%	$34.34	0.0%	SHS	G5279N105
USB	US BANCORP DEL	4,000	$213	0.2%	$48.72	0.0%	COM NEW	902973304
HTLD	HEARTLAND EXPRESS INC	17,950	$162	0.1%	$8.32	0.0%	COM	422347104

Increased Positions (7)

RACE FERRARI N V 0.5%

Value ($000) $675 (-23.0%) Shares 1,827 (+1.1%) Est. Cost $244.87 Unrealized +63.4%

CNM CORE & MAIN INC 1.4%

Value ($000) $1,888 (+7.4%) Shares 36,327 (+11.2%) Est. Cost $47.84 Unrealized +7.2%

CPRT COPART INC 0.3%

Value ($000) $436 (-11.1%) Shares 11,135 (+2.1%) Est. Cost $50.58 Unrealized -18.0%

MUSA MURPHY USA INC 0.3%

Value ($000) $457 (+6.1%) Shares 1,132 (+2.1%) Est. Cost $499.18 Unrealized -23.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $542 (-2.7%) Shares 3,347 (+1.2%) Est. Cost $156.97 Unrealized -0.5%

WING WINGSTOP INC 0.3%

Value ($000) $438 (+1.3%) Shares 1,838 (+6.9%) Est. Cost $294.19 Unrealized -15.8%

HSY HERSHEY CO 0.2%

Value ($000) $304 (-1.2%) Shares 1,672 (+1.5%) Est. Cost $172.12 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	1,827 (+1.1%)	$675 (-23.0%)	0.5%	$244.87	+63.4%	COM	N3167Y103
CNM	CORE & MAIN INC	36,327 (+11.2%)	$1,888 (+7.4%)	1.4%	$47.84	+7.2%	CL A	21874C102
CPRT	COPART INC	11,135 (+2.1%)	$436 (-11.1%)	0.3%	$50.58	-18.0%	COM	217204106
MUSA	MURPHY USA INC	1,132 (+2.1%)	$457 (+6.1%)	0.3%	$499.18	-23.2%	COM	626755102
ICE	INTERCONTINENTAL EXCHANGE IN	3,347 (+1.2%)	$542 (-2.7%)	0.4%	$156.97	-0.5%	COM	45866F104
WING	WINGSTOP INC	1,838 (+6.9%)	$438 (+1.3%)	0.3%	$294.19	-15.8%	COM	974155103
HSY	HERSHEY CO	1,672 (+1.5%)	$304 (-1.2%)	0.2%	$172.12	+5.8%	COM	427866108

Exited Positions (4)

ULTA ULTA BEAUTY INC 0.6%

Value ($000) $820 Shares 1,499 Est. Cost $389.26 Unrealized +41.2%

CSGP COSTAR GROUP INC 0.4%

Value ($000) $593 Shares 7,030 Est. Cost $75.81 Unrealized -6.6%

WSO WATSCO INC 0.2%

Value ($000) $249 Shares 617 Est. Cost $506.11 Unrealized -29.4%

LW LAMB WESTON HLDGS INC 0.2%

Value ($000) $246 Shares 4,240 Est. Cost $53.78 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ULTA	ULTA BEAUTY INC	1,499	$820	0.6%	$389.26	+41.2%	—	90384S303
CSGP	COSTAR GROUP INC	7,030	$593	0.4%	$75.81	-6.6%	—	22160N109
WSO	WATSCO INC	617	$249	0.2%	$506.11	-29.4%	—	942622200
LW	LAMB WESTON HLDGS INC	4,240	$246	0.2%	$53.78	+9.2%	—	513272104

Decreased Positions (6)

ORCL ORACLE CORP 1.4%

Value ($000) $1,949 (-38.1%) Shares 10,000 (-10.7%) Est. Cost $88.90 Unrealized +167.8%

HCC WARRIOR MET COAL INC 3.1%

Value ($000) $4,326 (+15.3%) Shares 49,066 (-16.8%) Est. Cost $63.89 Unrealized +17.7%

IDR IDAHO STRATEGIC RESOURCES 0.3%

Value ($000) $411 (-50.8%) Shares 10,200 (-58.7%) Est. Cost $13.47 Unrealized +183.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $293 (+15.8%) Shares 506 (-3.1%) Est. Cost $464.78 Unrealized +21.6%

MEDP MEDPACE HLDGS INC 0.6%

Value ($000) $821 (+3.3%) Shares 1,462 (-5.4%) Est. Cost $343.09 Unrealized +65.5%

HEI HEICO CORP NEW 0.2%

Value ($000) $219 (-8.5%) Shares 678 (-8.7%) Est. Cost $243.50 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	10,000 (-10.7%)	$1,949 (-38.1%)	1.4%	$88.90	+167.8%	COM	68389X105
HCC	WARRIOR MET COAL INC	49,066 (-16.8%)	$4,326 (+15.3%)	3.1%	$63.89	+17.7%	COM	93627C101
IDR	IDAHO STRATEGIC RESOURCES	10,200 (-58.7%)	$411 (-50.8%)	0.3%	$13.47	+183.7%	COM NEW	645827205
TMO	THERMO FISHER SCIENTIFIC INC	506 (-3.1%)	$293 (+15.8%)	0.2%	$464.78	+21.6%	COM	883556102
MEDP	MEDPACE HLDGS INC	1,462 (-5.4%)	$821 (+3.3%)	0.6%	$343.09	+65.5%	COM	58506Q109
HEI	HEICO CORP NEW	678 (-8.7%)	$219 (-8.5%)	0.2%	$243.50	+29.8%	COM	422806109

Unchanged Positions (70)

LLY ELI LILLY & CO 6.4%

Value ($000) $8,920 Shares 8,300 Est. Cost $243.85 Unrealized +291.9%

MSFT MICROSOFT CORP 8.7%

Value ($000) $12,143 Shares 25,108 Est. Cost $313.41 Unrealized +59.7%

CMI CUMMINS INC 2.6%

Value ($000) $3,593 Shares 7,038 Est. Cost $205.48 Unrealized +126.9%

MRK MERCK & CO INC 1.7%

Value ($000) $2,323 Shares 22,067 Est. Cost $69.89 Unrealized +33.4%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,909 Shares 6,100 Est. Cost $111.70 Unrealized +155.7%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $3,228 Shares 15,600 Est. Cost $145.09 Unrealized +35.8%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $2,012 Shares 37,300 Est. Cost $49.23 Unrealized -3.5%

GRMN GARMIN LTD 1.0%

Value ($000) $1,395 Shares 6,879 Est. Cost $117.63 Unrealized +84.2%

CSCO CISCO SYS INC 1.8%

Value ($000) $2,557 Shares 33,192 Est. Cost $50.47 Unrealized +46.2%

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $4,142 Shares 51,600 Est. Cost $77.35 Unrealized +6.7%

RTX RTX CORPORATION 2.0%

Value ($000) $2,802 Shares 15,279 Est. Cost $79.32 Unrealized +118.5%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $3,070 Shares 3,560 Est. Cost $488.10 Unrealized +85.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,340 Shares 14,468 Est. Cost $160.17 Unrealized +42.8%

JPM JPMORGAN CHASE & CO. 5.3%

Value ($000) $7,411 Shares 23,000 Est. Cost $147.83 Unrealized +109.4%

WMT WALMART INC 1.3%

Value ($000) $1,838 Shares 16,500 Est. Cost $71.41 Unrealized +50.1%

TXN TEXAS INSTRS INC 1.6%

Value ($000) $2,255 Shares 13,000 Est. Cost $170.14 Unrealized +0.3%

LNKB LINKBANCORP INC 0.7%

Value ($000) $949 Shares 114,917 Est. Cost $6.64 Unrealized +12.5%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $1,235 Shares 11,706 Est. Cost $79.41 Unrealized +38.9%

XEL XCEL ENERGY INC 0.8%

Value ($000) $1,145 Shares 15,500 Est. Cost $56.85 Unrealized +37.7%

HD HOME DEPOT INC 0.4%

Value ($000) $571 Shares 1,660 Est. Cost $343.18 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 0.4%

Value ($000) $620 Shares 2,000 Est. Cost $151.70 Unrealized +88.1%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $613 Shares 10,496 Est. Cost $83.88 Unrealized -22.7%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value ($000) $3,494 Shares 30,300 Est. Cost $72.48 Unrealized +62.4%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,348 Shares 11,200 Est. Cost $53.90 Unrealized +114.2%

HON HONEYWELL INTL INC 0.8%

Value ($000) $1,053 Shares 5,400 Est. Cost $185.07 Unrealized +5.4%

LNT ALLIANT ENERGY CORP 1.5%

Value ($000) $2,052 Shares 31,560 Est. Cost $50.05 Unrealized +33.5%

MCO MOODYS CORP 0.7%

Value ($000) $1,022 Shares 2,000 Est. Cost $372.33 Unrealized +30.9%

FULT FULTON FINL CORP PA 1.3%

Value ($000) $1,852 Shares 95,826 Est. Cost $13.79 Unrealized +32.2%

CVX CHEVRON CORP NEW 2.2%

Value ($000) $3,103 Shares 20,360 Est. Cost $96.10 Unrealized +57.5%

AAPL APPLE INC 0.6%

Value ($000) $907 Shares 3,338 Est. Cost $154.71 Unrealized +73.5%

BLD TOPBUILD CORP 0.7%

Value ($000) $937 Shares 2,246 Est. Cost $366.54 Unrealized +17.0%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1,330 Shares 80,640 Est. Cost $8.23 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.5%

Value ($000) $643 Shares 3,293 Est. Cost $135.58 Unrealized +55.4%

V VISA INC 1.4%

Value ($000) $1,929 Shares 5,500 Est. Cost $227.57 Unrealized +49.6%

UNFI UNITED NAT FOODS INC 0.3%

Value ($000) $428 Shares 12,706 Est. Cost $23.04 Unrealized +61.4%

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $1,187 Shares 4,044 Est. Cost $203.52 Unrealized +41.7%

CLX CLOROX CO DEL 0.1%

Value ($000) $202 Shares 2,000 Est. Cost $145.62 Unrealized -25.6%

PPL PPL CORP 0.5%

Value ($000) $731 Shares 20,880 Est. Cost $24.94 Unrealized +43.7%

KO COCA COLA CO 0.6%

Value ($000) $855 Shares 12,230 Est. Cost $49.18 Unrealized +41.1%

GPC GENUINE PARTS CO 0.2%

Value ($000) $321 Shares 2,610 Est. Cost $118.01 Unrealized +9.0%

ADSK AUTODESK INC 0.3%

Value ($000) $467 Shares 1,579 Est. Cost $230.34 Unrealized +31.3%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $492 Shares 1,519 Est. Cost $321.01 Unrealized +4.1%

ABT ABBOTT LABS 0.3%

Value ($000) $476 Shares 3,800 Est. Cost $118.69 Unrealized +7.3%

SRE SEMPRA 1.2%

Value ($000) $1,642 Shares 18,600 Est. Cost $69.90 Unrealized +29.5%

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $737 Shares 1,769 Est. Cost $429.38 Unrealized -3.2%

LOW LOWES COS INC 0.4%

Value ($000) $603 Shares 2,500 Est. Cost $219.81 Unrealized +9.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%

Value ($000) $642 Shares 8,000 Est. Cost $55.02 Unrealized +47.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $344 Shares 2,400 Est. Cost $134.13 Unrealized +9.7%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $239 Shares 882 Est. Cost $206.04 Unrealized +21.6%

CB CHUBB LIMITED 0.2%

Value ($000) $225 Shares 722 Est. Cost $276.25 Unrealized +5.8%

PLPC PREFORMED LINE PRODS CO 0.3%

Value ($000) $384 Shares 1,860 Est. Cost $175.57 Unrealized +21.3%

SO SOUTHERN CO 0.2%

Value ($000) $218 Shares 2,500 Est. Cost $84.51 Unrealized +7.5%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $2,878 Shares 13,100 Est. Cost $150.67 Unrealized +41.1%

SGOV ISHARES TR 3.2%

Value ($000) $4,465 Shares 44,476 Est. Cost $100.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $348 Shares 1,200 Est. Cost $244.86 Unrealized +14.6%

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,020 Shares 10,900 Est. Cost $62.64 Unrealized +43.7%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $258 Shares 1,235 Est. Cost $189.31 Unrealized +1.8%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,138 Shares 10,000 Est. Cost $157.79 Unrealized -30.6%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $7,923 Shares 42,480 Est. Cost $130.32 Unrealized +42.8%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $287 Shares 8,960 Est. Cost $25.78 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $1,131 Shares 3,700 Est. Cost $229.60 Unrealized +32.9%

ABBV ABBVIE INC 0.3%

Value ($000) $457 Shares 2,000 Est. Cost $101.71 Unrealized +123.7%

PPG PPG INDS INC 0.1%

Value ($000) $205 Shares 2,000 Est. Cost $147.48 Unrealized -32.1%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $584 Shares 109 Est. Cost $4808.14 Unrealized +6.9%

MTB M & T BK CORP 0.2%

Value ($000) $222 Shares 1,100 Est. Cost $172.90 Unrealized +9.9%

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,264 Shares 2,215 Est. Cost $383.13 Unrealized +45.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $316 Shares 4,000 Est. Cost $70.92 Unrealized +10.4%

CTVA CORTEVA INC 0.2%

Value ($000) $344 Shares 5,133 Est. Cost $43.54 Unrealized +48.2%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $783 Shares 7,650 Est. Cost $168.65 Unrealized -39.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $3,368 Shares 6,700 Est. Cost $310.14 Unrealized +60.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	8,300	$8,920	6.4%	$243.85	+291.9%	COM	532457108
MSFT	MICROSOFT CORP	25,108	$12,143	8.7%	$313.41	+59.7%	COM	594918104
CMI	CUMMINS INC	7,038	$3,593	2.6%	$205.48	+126.9%	COM	231021106
MRK	MERCK & CO INC	22,067	$2,323	1.7%	$69.89	+33.4%	COM	58933Y105
GOOGL	ALPHABET INC	6,100	$1,909	1.4%	$111.70	+155.7%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	15,600	$3,228	2.3%	$145.09	+35.8%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	37,300	$2,012	1.4%	$49.23	-3.5%	COM	110122108
GRMN	GARMIN LTD	6,879	$1,395	1.0%	$117.63	+84.2%	SHS	H2906T109
CSCO	CISCO SYS INC	33,192	$2,557	1.8%	$50.47	+46.2%	COM	17275R102
NEE	NEXTERA ENERGY INC	51,600	$4,142	3.0%	$77.35	+6.7%	COM	65339F101
RTX	RTX CORPORATION	15,279	$2,802	2.0%	$79.32	+118.5%	COM	75513E101
COST	COSTCO WHSL CORP NEW	3,560	$3,070	2.2%	$488.10	+85.6%	COM	22160K105
AMZN	AMAZON COM INC	14,468	$3,340	2.4%	$160.17	+42.8%	COM	023135106
JPM	JPMORGAN CHASE & CO.	23,000	$7,411	5.3%	$147.83	+109.4%	COM	46625H100
WMT	WALMART INC	16,500	$1,838	1.3%	$71.41	+50.1%	COM	931142103
TXN	TEXAS INSTRS INC	13,000	$2,255	1.6%	$170.14	+0.3%	COM	882508104
LNKB	LINKBANCORP INC	114,917	$949	0.7%	$6.64	+12.5%	COM	53578P105
WEC	WEC ENERGY GROUP INC	11,706	$1,235	0.9%	$79.41	+38.9%	COM	92939U106
XEL	XCEL ENERGY INC	15,500	$1,145	0.8%	$56.85	+37.7%	COM	98389B100
HD	HOME DEPOT INC	1,660	$571	0.4%	$343.18	+6.2%	COM	437076102
MAR	MARRIOTT INTL INC NEW	2,000	$620	0.4%	$151.70	+88.1%	CL A	571903202
PYPL	PAYPAL HLDGS INC	10,496	$613	0.4%	$83.88	-22.7%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	30,300	$3,494	2.5%	$72.48	+62.4%	COM	025537101
XOM	EXXON MOBIL CORP	11,200	$1,348	1.0%	$53.90	+114.2%	COM	30231G102
HON	HONEYWELL INTL INC	5,400	$1,053	0.8%	$185.07	+5.4%	COM	438516106
LNT	ALLIANT ENERGY CORP	31,560	$2,052	1.5%	$50.05	+33.5%	COM	018802108
MCO	MOODYS CORP	2,000	$1,022	0.7%	$372.33	+30.9%	COM	615369105
FULT	FULTON FINL CORP PA	95,826	$1,852	1.3%	$13.79	+32.2%	COM	360271100
CVX	CHEVRON CORP NEW	20,360	$3,103	2.2%	$96.10	+57.5%	COM	166764100
AAPL	APPLE INC	3,338	$907	0.6%	$154.71	+73.5%	COM	037833100
BLD	TOPBUILD CORP	2,246	$937	0.7%	$366.54	+17.0%	COM	89055F103
ET	ENERGY TRANSFER L P	80,640	$1,330	1.0%	$8.23	—	COM UT LTD PTN	29273V100
ESE	ESCO TECHNOLOGIES INC	3,293	$643	0.5%	$135.58	+55.4%	COM	296315104
V	VISA INC	5,500	$1,929	1.4%	$227.57	+49.6%	COM CL A	92826C839
UNFI	UNITED NAT FOODS INC	12,706	$428	0.3%	$23.04	+61.4%	COM	911163103
LHX	L3HARRIS TECHNOLOGIES INC	4,044	$1,187	0.8%	$203.52	+41.7%	COM	502431109
CLX	CLOROX CO DEL	2,000	$202	0.1%	$145.62	-25.6%	COM	189054109
PPL	PPL CORP	20,880	$731	0.5%	$24.94	+43.7%	COM	69351T106
KO	COCA COLA CO	12,230	$855	0.6%	$49.18	+41.1%	COM	191216100
GPC	GENUINE PARTS CO	2,610	$321	0.2%	$118.01	+9.0%	COM	372460105
ADSK	AUTODESK INC	1,579	$467	0.3%	$230.34	+31.3%	COM	052769106
SHW	SHERWIN WILLIAMS CO	1,519	$492	0.4%	$321.01	+4.1%	COM	824348106
ABT	ABBOTT LABS	3,800	$476	0.3%	$118.69	+7.3%	COM	002824100
SRE	SEMPRA	18,600	$1,642	1.2%	$69.90	+29.5%	COM	816851109
DPZ	DOMINOS PIZZA INC	1,769	$737	0.5%	$429.38	-3.2%	COM	25754A201
LOW	LOWES COS INC	2,500	$603	0.4%	$219.81	+9.1%	COM	548661107
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,000	$642	0.5%	$55.02	+47.4%	COM	744573106
PG	PROCTER AND GAMBLE CO	2,400	$344	0.2%	$134.13	+9.7%	COM	742718109
ADI	ANALOG DEVICES INC	882	$239	0.2%	$206.04	+21.6%	COM	032654105
CB	CHUBB LIMITED	722	$225	0.2%	$276.25	+5.8%	COM	H1467J104
PLPC	PREFORMED LINE PRODS CO	1,860	$384	0.3%	$175.57	+21.3%	COM	740444104
SO	SOUTHERN CO	2,500	$218	0.2%	$84.51	+7.5%	COM	842587107
WM	WASTE MGMT INC DEL	13,100	$2,878	2.1%	$150.67	+41.1%	COM	94106L109
SGOV	ISHARES TR	44,476	$4,465	3.2%	$100.32	—	0-3 MNTH TREASRY	46436E718
TRV	TRAVELERS COMPANIES INC	1,200	$348	0.2%	$244.86	+14.6%	COM	89417E109
COP	CONOCOPHILLIPS	10,900	$1,020	0.7%	$62.64	+43.7%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	1,235	$258	0.2%	$189.31	+1.8%	COM	693475105
DIS	DISNEY WALT CO	10,000	$1,138	0.8%	$157.79	-30.6%	COM	254687106
NVDA	NVIDIA CORPORATION	42,480	$7,923	5.7%	$130.32	+42.8%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	8,960	$287	0.2%	$25.78	—	COM	293792107
MCD	MCDONALDS CORP	3,700	$1,131	0.8%	$229.60	+32.9%	COM	580135101
ABBV	ABBVIE INC	2,000	$457	0.3%	$101.71	+123.7%	COM	00287Y109
PPG	PPG INDS INC	2,000	$205	0.1%	$147.48	-32.1%	COM	693506107
BKNG	BOOKING HOLDINGS INC	109	$584	0.4%	$4808.14	+6.9%	COM	09857L108
MTB	M & T BK CORP	1,100	$222	0.2%	$172.90	+9.9%	COM	55261F104
MA	MASTERCARD INCORPORATED	2,215	$1,264	0.9%	$383.13	+45.9%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	4,000	$316	0.2%	$70.92	+10.4%	COM	194162103
CTVA	CORTEVA INC	5,133	$344	0.2%	$43.54	+48.2%	COM	22052L104
TROW	PRICE T ROWE GROUP INC	7,650	$783	0.6%	$168.65	-39.4%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,700	$3,368	2.4%	$310.14	+60.4%	CL B NEW	084670702