|  
 
| # Stocks & Cash |   
| Date | Amount | Ticker | % Day | Buy | Last Quote | Value | % Return | Weight |  | 02/11/2014 | 181 | BRK-B  | 0.58% | $134.24 | $478.62 | $86,630 | 256.54% | 12.20% |  | 10/10/2022 | 172 | CMI  | -0.72% | $234.75 | $438.08 | $75,350 | 86.61% | 10.61% |  | 11/04/2014 | 179 | DE  | -1.71% | $86.46 | $465.41 | $83,308 | 438.32% | 11.73% |  | 10/25/2022 | 1,020 | FAST  | -0.56% | $51.93 | $81.41 | $83,038 | 56.76% | 11.69% |  | 11/06/2014 | 112 | GD  | 0.34% | $152.71 | $344.61 | $38,596 | 125.67% | 5.44% |  | 11/08/2022 | 318 | HSY  | -2.35% | $214.75 | $171.20 | $54,442 | -20.28% | 7.67% |  | 10/10/2022 | 215 | MCD  | 0.03% | $255.05 | $302.39 | $65,014 | 18.56% | 9.16% |  | 11/30/2015 | 548 | MRK  | -0.35% | $53.20 | $86.26 | $47,270 | 62.16% | 6.66% |  | 08/01/2013 | 886 | TXT  | -0.71% | $30.49 | $79.40 | $70,348 | 160.41% | 9.91% |  | 02/26/2024 | 1,009 | WMT  | -0.22% | $67.02 | $102.23 | $103,150 | 52.54% | 14.53% |  | 02/26/2024 | 2,500 | Cash | 0.00% | 1.00€ | 1.00€ | 2,500€ | 0.00% | 0.41% |  EUR/USD: 1.15465    GBP/EUR: 1.1300 | Portfolio Value: | $710,034 | 614,934€ | 100% |  |