Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,573,499 | $174M | 17.3% | $67.53 | $58.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 139,527 | $62.36M | 6.2% | $446.95 * | $38.27 | +990.3% | COM | 594918104 |
| AAPL | APPLE INC | 235,965 | $49.7M | 4.9% | $210.62 * | $83.16 | +122.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 369,120 | $45.6M | 4.5% | $123.54 * | $92.90 | +8.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 181,453 | $35.07M | 3.5% | $193.25 * | $124.48 | +47.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 140,423 | $25.58M | 2.5% | $182.15 * | $106.81 | +56.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 50,140 | $25.28M | 2.5% | $504.23 * | $166.67 | +190.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,216 | $16.77M | 1.7% | $406.81 | $248.99 | +64.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 147,492 | $14.95M | 1.5% | $101.33 * | $72.79 | +25.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 16,316 | $14.77M | 1.5% | $905.37 * | $198.58 | +298.3% | COM | 532457108 |
| BJ | BJS WHSL CLUB HLDGS INC | 161,108 | $14.15M | 1.4% | $87.84 * | $42.97 | +88.5% | COM | 05550J101 |
| V | VISA INC | 52,191 | $13.7M | 1.4% | $262.48 * | $115.33 | +134.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,409 | $13.45M | 1.3% | $509.26 * | $274.77 | +72.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 29,797 | $13.14M | 1.3% | $441.15 * | $203.29 | +122.2% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 322,894 | $12.39M | 1.2% | $38.38 | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,506 | $12.08M | 1.2% | $173.81 | $74.78 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 53,000 | $11.99M | 1.2% | $226.26 | $174.56 | +29.2% | COM | 907818108 |
| CRM | SALESFORCE INC | 43,038 | $11.06M | 1.1% | $257.10 * | $183.39 | +44.3% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 21,544 | $10.9M | 1.1% | $505.80 * | $320.75 | +64.5% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 92,194 | $10.61M | 1.1% | $115.12 * | $50.59 | +117.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 71,998 | $10.52M | 1.0% | $146.16 * | $94.21 | +50.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 63,252 | $10.43M | 1.0% | $164.93 * | $83.31 | +88.7% | COM | 742718109 |
| INTU | INTUIT | 15,222 | $10M | 1.0% | $657.21 * | $298.76 | +105.6% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 49,948 | $9.716M | 1.0% | $194.52 * | $102.24 | +72.3% | COM | 882508104 |
| PB | PROSPERITY BANCSHARES INC | 157,770 | $9.646M | 1.0% | $61.14 * | $56.74 | +2.6% | COM | 743606105 |
| STE | STERIS PLC | 42,941 | $9.427M | 0.9% | $219.53 * | $176.53 | +21.3% | SHS USD | G8473T100 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $9.174M | 0.9% | $290.13 * | $236.19 | +20.3% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,361 | $8.864M | 0.9% | $541.78 * | $310.45 | +85.4% | COM | 573284106 |
| IWM | ISHARES TR | 42,643 | $8.652M | 0.9% | $202.89 | $206.64 | — | RUSSELL 2000 ETF | 464287655 |
| IEO | ISHARES TR | 86,900 | $8.648M | 0.9% | $99.52 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| ACN | ACCENTURE PLC IRELAND | 27,788 | $8.431M | 0.8% | $303.40 | $150.62 | +98.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 35,779 | $8.285M | 0.8% | $231.56 | $100.86 | +125.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 116,011 | $8.215M | 0.8% | $70.81 * | $66.90 | +1.1% | COM | 65339F101 |
| KLAC | KLA CORP | 9,942 | $8.197M | 0.8% | $824.48 * | $346.97 | +109.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $8.15M | 0.8% | $553.03 * | $181.22 | +214.4% | COM | 883556102 |
| — | LAM RESEARCH CORP | 7,413 | $7.894M | 0.8% | $1064.89 | $394.94 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 79,503 | $7.727M | 0.8% | $97.19 * | $58.56 | +55.1% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 78,482 | $7.555M | 0.8% | $96.26 * | $63.42 | +47.8% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 47,095 | $7.367M | 0.7% | $156.43 * | $71.45 | +107.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 38,846 | $7.125M | 0.7% | $183.42 * | $108.22 | +56.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 26,964 | $6.872M | 0.7% | $254.86 | $220.71 | +15.6% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,791 | $6.814M | 0.7% | $298.98 * | $537.82 | -49.3% | CL A | 16119P108 |
| KO | COCA COLA CO | 102,703 | $6.537M | 0.6% | $63.65 * | $55.54 | +6.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 61,504 | $6.391M | 0.6% | $103.91 | $63.76 | +61.4% | COM | 002824100 |
| CCK | CROWN HLDGS INC | 85,512 | $6.361M | 0.6% | $74.39 * | $80.88 | -2.1% | COM | 228368106 |
| JPM | JPMORGAN CHASE & CO | 29,579 | $5.983M | 0.6% | $202.27 * | $45.93 | +311.9% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 87,322 | $5.883M | 0.6% | $67.37 * | $44.55 | +39.7% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 22,746 | $5.87M | 0.6% | $258.07 * | $199.78 | +21.3% | COM | 009158106 |
| — | BLACKROCK INC | 7,300 | $5.747M | 0.6% | $787.26 | $736.01 | — | COM | 09247X101 |
| LAZ | LAZARD INC | 149,305 | $5.7M | 0.6% | $38.18 * | $39.05 | 0.0% | COM | 52110M109 |
| ICLR | ICON PLC | 18,133 | $5.684M | 0.6% | $313.46 | $190.25 | +64.7% | SHS | G4705A100 |
| SRE | SEMPRA | 74,253 | $5.648M | 0.6% | $76.06 * | $62.85 | +11.4% | COM | 816851109 |
| RTX | RTX CORPORATION | 56,138 | $5.636M | 0.6% | $100.40 | $84.72 | +18.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 14,966 | $5.152M | 0.5% | $344.25 * | $87.67 | +273.6% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 11,543 | $5.148M | 0.5% | $445.98 * | $256.47 | +65.2% | COM | 78409V104 |
| DPZ | DOMINOS PIZZA INC | 9,920 | $5.122M | 0.5% | $516.33 * | $346.75 | +43.4% | COM | 25754A201 |
| ABBV | ABBVIE INC | 29,616 | $5.08M | 0.5% | $171.53 * | $107.08 | +46.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 19,265 | $4.813M | 0.5% | $249.83 | $137.50 | +82.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 34,723 | $4.752M | 0.5% | $136.85 * | $137.99 | -5.8% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 9,436 | $4.744M | 0.5% | $502.76 * | $325.31 | +41.6% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 21,510 | $4.589M | 0.5% | $213.34 * | $106.19 | +91.0% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 22,163 | $4.578M | 0.5% | $206.56 * | $222.61 | +1.8% | COM | 159864107 |
| GOLF | ACUSHNET HLDGS CORP | 71,254 | $4.523M | 0.4% | $63.48 | $50.00 | +27.6% | COM | 005098108 |
| TSLA | TESLA INC | 21,834 | $4.321M | 0.4% | $197.90 * | $255.77 | -31.7% | COM | 88160R101 |
| IEZ | ISHARES TR | 187,368 | $4.173M | 0.4% | $22.27 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| NKE | NIKE INC | 54,539 | $4.111M | 0.4% | $75.38 * | $106.63 | -15.9% | CL B | 654106103 |
| ALC | ALCON AG | 42,174 | $3.757M | 0.4% | $89.08 * | $59.59 | +42.5% | ORD SHS | H01301128 |
| — | APTIV PLC | 52,685 | $3.71M | 0.4% | $70.42 | $103.84 | — | SHS | G6095L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $3.544M | 0.4% | $129.15 * | $117.79 | +3.4% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 51,924 | $3.538M | 0.4% | $68.14 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $3.504M | 0.3% | $194.35 * | $173.51 | +1.6% | COM | 03027X100 |
| CLH | CLEAN HARBORS INC | 15,279 | $3.455M | 0.3% | $226.13 * | $153.88 | +36.2% | COM | 184496107 |
| JKHY | HENRY JACK & ASSOC INC | 19,984 | $3.318M | 0.3% | $166.03 * | $148.87 | +9.1% | COM | 426281101 |
| HSY | HERSHEY CO | 17,075 | $3.139M | 0.3% | $183.84 | $177.67 | +3.5% | COM | 427866108 |
| PFE | PFIZER INC | 108,523 | $3.036M | 0.3% | $27.98 * | $38.20 | -35.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 30,387 | $3.017M | 0.3% | $99.29 * | $104.76 | +0.7% | COM | 254687106 |
| XOP | SPDR SER TR | 19,606 | $2.852M | 0.3% | $145.47 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| TJX | TJX COS INC NEW | 22,843 | $2.515M | 0.2% | $110.10 * | $50.83 | +94.1% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,446 | $2.498M | 0.2% | $218.24 * | $132.01 | +55.0% | COM | 43300A203 |
| XSW | SPDR SER TR | 15,311 | $2.314M | 0.2% | $151.13 | $150.35 | — | COMP SOFTWARE | 78464A599 |
| ENTG | ENTEGRIS INC | 15,591 | $2.111M | 0.2% | $135.40 * | $131.08 | 0.0% | COM | 29362U104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,908 | $2.015M | 0.2% | $1056.08 * | $40.60 | +70.3% | COM | 67103H107 |
| KIE | SPDR SER TR | 40,281 | $2.008M | 0.2% | $49.85 | $45.21 | — | S&P INS ETF | 78464A789 |
| REGN | REGENERON PHARMACEUTICALS | 1,830 | $1.923M | 0.2% | $1050.82 * | $399.79 | +141.1% | COM | 75886F107 |
| HQY | HEALTHEQUITY INC | 21,728 | $1.873M | 0.2% | $86.20 * | $67.56 | +19.6% | COM | 42226A107 |
| MO | ALTRIA GROUP INC | 39,899 | $1.817M | 0.2% | $45.54 * | $32.34 | +20.9% | COM | 02209S103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,037 | $1.673M | 0.2% | $12.77 * | $20.44 | -31.6% | COMMON STOCK | 98980F104 |
| TEX | TEREX CORP NEW | 30,404 | $1.667M | 0.2% | $54.83 * | $59.60 | -0.5% | COM | 880779103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,126 | $1.664M | 0.2% | $97.16 * | $89.29 | +11.9% | COM | 800422107 |
| SHW | SHERWIN WILLIAMS CO | 5,516 | $1.646M | 0.2% | $298.40 * | $235.92 | +29.3% | COM | 824348106 |
| XRT | SPDR SER TR | 21,915 | $1.643M | 0.2% | $74.97 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| TXT | TEXTRON INC | 18,817 | $1.616M | 0.2% | $85.88 * | $77.37 | +14.8% | COM | 883203101 |
| ALLE | ALLEGION PLC | 13,620 | $1.609M | 0.2% | $118.14 * | $104.12 | +16.2% | ORD SHS | G0176J109 |
| FSV | FIRSTSERVICE CORP NEW | 9,908 | $1.51M | 0.2% | $152.40 | $156.22 | -4.3% | COM | 33767E202 |
| — | SUMMIT MATLS INC | 40,800 | $1.494M | 0.1% | $36.62 | $38.98 | — | CL A | 86614U100 |
| SCI | SERVICE CORP INTL | 20,003 | $1.423M | 0.1% | $71.14 | $69.07 | +2.7% | COM | 817565104 |
| CHE | CHEMED CORP NEW | 2,571 | $1.395M | 0.1% | $542.59 * | $515.33 | +10.4% | COM | 16359R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,522 | $1.392M | 0.1% | $41.52 | $49.24 | -16.7% | COM | 110122108 |
| SYBT | STOCK YDS BANCORP INC | 27,248 | $1.353M | 0.1% | $49.66 * | $44.83 | +4.0% | COM | 861025104 |
| GGG | GRACO INC | 16,679 | $1.322M | 0.1% | $79.26 * | $67.25 | +21.6% | COM | 384109104 |
| XBI | SPDR SER TR | 14,127 | $1.31M | 0.1% | $92.73 | $89.26 | — | S&P BIOTECH | 78464A870 |
| TKR | TIMKEN CO | 16,264 | $1.303M | 0.1% | $80.12 * | $77.36 | +11.5% | COM | 887389104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,310 | $1.258M | 0.1% | $65.15 | $64.60 | — | COM | 29472R108 |
| CG | CARLYLE GROUP INC | 31,202 | $1.253M | 0.1% | $40.16 * | $26.64 | +53.9% | COM | 14316J108 |
| NEOG | NEOGEN CORP | 79,768 | $1.247M | 0.1% | $15.63 * | $18.79 | -26.0% | COM | 640491106 |
| WMG | WARNER MUSIC GROUP CORP | 39,776 | $1.219M | 0.1% | $30.65 | $32.93 | -6.9% | COM CL A | 934550203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 93,417 | $1.18M | 0.1% | $12.63 * | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| INVH | INVITATION HOMES INC | 32,808 | $1.177M | 0.1% | $35.88 * | $26.92 | +21.2% | COM | 46187W107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,791 | $1.156M | 0.1% | $68.85 | $59.38 | +14.1% | COM | 74112D101 |
| MTN | VAIL RESORTS INC | 6,381 | $1.149M | 0.1% | $180.07 * | $319.33 | -37.7% | COM | 91879Q109 |
| SITM | SITIME CORP | 9,161 | $1.139M | 0.1% | $124.33 * | $116.13 | -8.2% | COM | 82982T106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,466 | $1.107M | 0.1% | $116.94 * | $122.19 | -11.6% | COM | 015271109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $1.048M | 0.1% | $99.90 | $92.90 | — | COM | 78377T107 |
| SAM | BOSTON BEER INC | 3,208 | $979K | 0.1% | $305.17 * | $350.71 | -18.3% | CL A | 100557107 |
| TRU | TRANSUNION | 12,355 | $916K | 0.1% | $74.14 | $61.14 | +21.0% | COM | 89400J107 |
| EL | LAUDER ESTEE COS INC | 7,504 | $798K | 0.1% | $106.34 * | $201.58 | -37.1% | CL A | 518439104 |
| SDRL | SEADRILL 2021 LTD | 15,367 | $791K | 0.1% | $51.47 | $50.62 | 0.0% | COM | G7997W102 |
| HUBG | HUB GROUP INC | 18,312 | $788K | 0.1% | $43.03 | $41.51 | +1.7% | CL A | 443320106 |
| — | H & E EQUIPMENT SERVICES INC | 16,058 | $709K | 0.1% | $44.15 | $52.31 | — | COM | 404030108 |
| SPSC | SPS COMM INC | 3,693 | $695K | 0.1% | $188.19 * | $184.57 | -0.9% | COM | 78463M107 |
| XES | SPDR SER TR | 7,477 | $680K | 0.1% | $90.95 | $84.50 | — | OILGAS EQUIP | 78468R549 |
| NI | NISOURCE INC | 22,772 | $656K | 0.1% | $28.81 * | $24.04 | +11.9% | COM | 65473P105 |
| SVV | SAVERS VALUE VLG INC | 50,821 | $622K | 0.1% | $12.24 * | $15.13 | -1.3% | COM | 80517M109 |
| EVRG | EVERGY INC | 11,632 | $616K | 0.1% | $52.96 * | $50.24 | -0.9% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 10,317 | $614K | 0.1% | $59.51 * | $53.04 | +8.6% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 9,930 | $563K | 0.1% | $56.70 * | $69.15 | -20.5% | COM | 30040W108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,950 | $558K | 0.1% | $46.69 | $48.28 | — | S&P SMLCP INFO | 46138E115 |
| CMP | COMPASS MINERALS INTL INC | 47,180 | $487K | 0.0% | $10.32 * | $25.24 | -48.9% | COM | 20451N101 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $407K | 0.0% | $67.83 | $67.62 | 0.0% | COM | 632347100 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $391K | 0.0% | $200.41 | $233.72 | -14.2% | COM | 57060D108 |
| TW | TRADEWEB MKTS INC | 2,420 | $257K | 0.0% | $106.20 | $89.28 | +18.4% | CL A | 892672106 |
| XME | SPDR SER TR | 3,435 | $204K | 0.0% | $59.39 | $60.26 | — | S&P METALS MNG | 78464A755 |