| The Hershey Company HSY | $759,523.00 | <0.01 | 3,905 | 0% | +$0 | 0.31 | |
| Paychex, Inc. PAYX | $559,968.00 | <0.01 | 4,560 | 0% | +$0 | 0.23 | |
Schwab U.S. Large-Cap ETF SCHX | $20.5M | <0.01 | 330,278 | -3.86% | -$822,853.31 | 8.39 | |
Berkshire Hathaway Inc BRK.A | $3.17M | <0.01 | 5 | 0% | +$0 | 1.3 | |
| Microsoft Corporation MSFT | $549,460.00 | <0.01 | 1,306 | +8.47% | +$42,913.42 | 0.23 |