+4
New
-1
Exited
56
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 477,840 | +190,478 | $478K | +66.3% | 13.87% | STIV |
| 2 | NVIDIA Corp | NVDA | Jan 2023 | 316 | -723 | $273K | +34.5% | 7.93% | EC |
| 3 | Merck & Co Inc | MRK | Jan 2023 | 1,449 | -184 | $187K | +6.7% | 5.43% | EC |
| 4 | Netflix Inc | NFLX | Jan 2023 | 331 | -224 | $182K | -7.2% | 5.29% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2023 | 1,019 | -966 | $178K | -12.9% | 5.18% | EC |
| 6 | Walmart Inc | WMT | Jan 2023 | 2,989 | +1,767 | $177K | +0.9% | 5.15% | EC |
| 7 | Thermo Fisher Scientific Inc | TMO | Jan 2023 | 307 | -10 | $175K | -3.4% | 5.07% | EC |
| 8 | Danaher Corp | DHR | Jan 2023 | 691 | +32 | $170K | -2.2% | 4.95% | EC |
| 9 | Lowe's Cos Inc | LOW | Jan 2023 | 694 | -94 | $158K | -3.6% | 4.59% | EC |
| 10 | Home Depot Inc/The | HD | Jan 2023 | 460 | -94 | $154K | -14.4% | 4.46% | EC |
| 11 | Abbott Laboratories | ABT | Jan 2023 | 1,438 | -209 | $152K | -16.3% | 4.42% | EC |
| 12 | Sanofi SA | SNY | Jan 2023 | 3,040 | -285 | $150K | -8.4% | 4.34% | EC |
| 13 | Johnson & Johnson | JNJ | Jan 2023 | 973 | -33 | $141K | -14.4% | 4.08% | EC |
| 14 | Regeneron Pharmaceuticals Inc | REGN | Jan 2023 | 132 | -10 | $118K | +9.2% | 3.41% | EC |
| 15 | CVS Health Corp | CVS | Jan 2023 | 1,553 | -160 | $105K | -30.4% | 3.05% | EC |
| 16 | GSK PLC | GSK | Jan 2023 | 2,479 | -163 | $103K | +10.3% | 2.98% | EC |
| 17 | Gilead Sciences Inc | GILD | Jan 2023 | 1,504 | -131 | $98K | -28.5% | 2.85% | EC |
| 18 | Ecolab Inc | ECL | Jan 2023 | 344 | -27 | $78K | +35.4% | 2.26% | EC |
| 19 | 3M Co | MMM | Jan 2023 | 665 | -56 | $64K | -22.7% | 1.86% | EC |
| 20 | Palantir Technologies Inc | PLTR | Jan 2023 | 2,621 | -72 | $58K | +174.8% | 1.67% | EC |
| 21 | Kimberly-Clark Corp | KMB | Jan 2023 | 408 | -32 | $56K | -2.6% | 1.62% | EC |
| 22 | Moderna Inc | MRNA | Jan 2023 | 459 | -42 | $51K | -42.6% | 1.47% | EC |
| 23 | Agilent Technologies Inc | A | Jan 2023 | 353 | -33 | $48K | -17.6% | 1.40% | EC |
| 24 | Kroger Co/The | KR | Jan 2023 | 866 | -67 | $48K | +15.2% | 1.39% | EC |
| 25 | Haleon PLC | HLN | Jan 2023 | 5,563 | -356 | $47K | -1.0% | 1.38% | EC |
| 26 | Xylem Inc/NY | XYL | Jan 2023 | 291 | +56 | $38K | +55.6% | 1.10% | EC |
| 27 | Church & Dwight Co Inc | CHD | Jan 2023 | 297 | -22 | $32K | +24.2% | 0.93% | EC |
| 28 | Mettler-Toledo International I | MTD | Jan 2023 | 26 | -3 | $32K | -28.1% | 0.93% | EC |
| 29 | Veralto Corp | VLTO | Apr 2024 | 297 | New | $28K | — | 0.81% | EC |
| 30 | BioNTech SE | BNTX | Jan 2023 | 287 | -29 | $25K | -43.7% | 0.74% | EC |
| 31 | Illumina Inc | ILMN | Jan 2023 | 192 | -13 | $24K | -46.2% | 0.69% | EC |
| 32 | Hormel Foods Corp | HRL | Jan 2023 | 660 | -52 | $23K | -27.3% | 0.68% | EC |
| 33 | Booz Allen Hamilton Holding Co | BAH | Jan 2023 | 157 | -15 | $23K | +42.4% | 0.67% | EC |
| 34 | Zoom Video Communications Inc | ZM | Jan 2023 | 368 | -13 | $22K | -21.3% | 0.65% | EC |
| 35 | Clorox Co/The | CLX | Jan 2023 | 150 | -11 | $22K | -4.8% | 0.64% | EC |
| 36 | Waters Corp | WAT | Jan 2023 | 71 | -6 | $22K | -13.3% | 0.64% | EC |
| 37 | Teledyne Technologies Inc | TDY | Jan 2023 | 57 | -4 | $22K | -16.0% | 0.63% | EC |
| 38 | Laboratory Corp of America Hol | LH | Jan 2023 | 102 | -14 | $21K | -29.8% | 0.60% | EC |
| 39 | Quest Diagnostics Inc | DGX | Jan 2023 | 136 | -12 | $19K | -14.5% | 0.55% | EC |
| 40 | Walgreens Boots Alliance Inc | WBA | Jan 2023 | 1,043 | -85 | $18K | -55.5% | 0.54% | EC |
| 41 | Akamai Technologies Inc | AKAM | Jan 2023 | 182 | -23 | $18K | +0.7% | 0.53% | EC |
| 42 | Campbell Soup Co | CPB | Jan 2023 | 360 | -30 | $16K | -18.7% | 0.48% | EC |
| 43 | Revvity Inc | RVTY | Jan 2023 | 148 | -16 | $15K | -32.8% | 0.44% | EC |
| 44 | QIAGEN NV | QGEN | Jan 2023 | 266 | New | $11K | — | 0.33% | EC |
| 45 | Solventum Corp | SOLV | Apr 2024 | 166 | New | $11K | — | 0.31% | EC |
| 46 | Organon & Co | OGN | Jan 2023 | 302 | -30 | $6K | -43.8% | 0.16% | EC |
| 47 | Stericycle Inc | SRCL | Jan 2023 | 110 | -10 | $5K | -23.8% | 0.14% | EC |
| 48 | Fortrea Holdings Inc | FTRE | Apr 2024 | 105 | New | $4K | — | 0.11% | EC |
| 49 | Neogen Corp | NEOG | Jan 2023 | 256 | -26 | $3K | -47.7% | 0.09% | EC |
| 50 | Teladoc Health Inc | TDOC | Jan 2023 | 194 | -14 | $2K | -59.6% | 0.07% | EC |
| 51 | Energizer Holdings Inc | ENR | Jan 2023 | 85 | -11 | $2K | -31.5% | 0.07% | EC |
| 52 | Stepan Co | SCL | Jan 2023 | 27 | -3 | $2K | -32.0% | 0.07% | EC |
| 53 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 2,047 | -1,756 | $2K | -46.2% | 0.06% | STIV |
| 54 | Vir Biotechnology Inc | VIR | Jan 2023 | 159 | -11 | $1K | -73.2% | 0.04% | EC |
| 55 | Emergent BioSolutions Inc | EBS | Jan 2023 | 60 | -10 | $113 | -87.8% | 0.00% | EC |
| ✕ | QIAGEN NV | N72482123 | — | 296 | Exited | $0.0M | — | — | — |