Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,613,589 | $190M | 18.4% | $72.60 | $59.11 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 137,054 | $58.97M | 5.7% | $430.30 | $38.27 | +1005.5% | COM | 594918104 |
| AAPL | APPLE INC | 231,005 | $53.82M | 5.2% | $233.00 * | $83.16 | +166.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 369,120 | $44.83M | 4.3% | $121.44 * | $92.90 | +27.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 174,558 | $32.52M | 3.2% | $186.33 * | $124.48 | +46.6% | COM | 023135106 |
| META | META PLATFORMS INC | 45,859 | $26.25M | 2.5% | $572.45 * | $166.67 | +207.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 130,892 | $21.71M | 2.1% | $165.85 | $106.81 | +56.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,216 | $18.97M | 1.8% | $460.26 * | $248.99 | +77.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 131,872 | $16.01M | 1.6% | $121.40 * | $72.79 | +50.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 29,797 | $14.71M | 1.4% | $493.81 * | $203.29 | +127.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 24,776 | $14.49M | 1.4% | $584.68 * | $274.77 | +99.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 16,316 | $14.46M | 1.4% | $885.94 | $198.58 | +348.3% | COM | 532457108 |
| V | VISA INC | 52,191 | $14.35M | 1.4% | $274.95 * | $115.33 | +132.1% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 311,836 | $13.92M | 1.3% | $44.65 | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 21,544 | $13.61M | 1.3% | $631.82 * | $320.75 | +74.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 53,000 | $13.06M | 1.3% | $246.47 * | $174.56 | +34.4% | COM | 907818108 |
| BJ | BJS WHSL CLUB HLDGS INC | 156,619 | $12.92M | 1.3% | $82.48 * | $42.97 | +96.9% | COM | 05550J101 |
| PB | PROSPERITY BANCSHARES INC | 157,770 | $11.37M | 1.1% | $72.07 * | $56.74 | +17.5% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 68,023 | $11.02M | 1.1% | $162.06 * | $94.21 | +62.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 40,056 | $10.96M | 1.1% | $273.72 * | $183.39 | +38.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 63,252 | $10.96M | 1.1% | $173.20 * | $83.31 | +97.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 92,194 | $10.81M | 1.0% | $117.22 * | $50.59 | +117.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,502 | $10.68M | 1.0% | $173.67 | $74.78 | — | SPONSORED ADS | 874039100 |
| CCK | CROWN HLDGS INC | 101,641 | $9.745M | 0.9% | $95.88 * | $81.51 | +4.1% | COM | 228368106 |
| TXN | TEXAS INSTRS INC | 46,288 | $9.562M | 0.9% | $206.58 * | $102.24 | +88.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $9.556M | 0.9% | $302.21 * | $236.19 | +21.3% | COM | 369550108 |
| STE | STERIS PLC | 39,159 | $9.498M | 0.9% | $242.55 * | $176.53 | +30.9% | SHS USD | G8473T100 |
| INTU | INTUIT | 15,222 | $9.453M | 0.9% | $621.01 | $298.76 | +111.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $9.116M | 0.9% | $618.58 * | $181.22 | +225.1% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,361 | $8.806M | 0.9% | $538.23 | $310.45 | +72.7% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 24,438 | $8.638M | 0.8% | $353.47 * | $150.62 | +114.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 26,964 | $8.211M | 0.8% | $304.52 * | $220.71 | +20.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 96,529 | $8.16M | 0.8% | $84.53 * | $66.90 | +11.9% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 78,482 | $8.157M | 0.8% | $103.93 * | $63.42 | +46.7% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 29,343 | $7.958M | 0.8% | $271.21 * | $100.86 | +143.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 73,035 | $7.613M | 0.7% | $104.24 * | $58.56 | +65.5% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,791 | $7.386M | 0.7% | $324.08 * | $537.82 | -37.5% | CL A | 16119P108 |
| KLAC | KLA CORP | 9,480 | $7.341M | 0.7% | $774.37 | $346.97 | +123.4% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 47,095 | $6.936M | 0.7% | $147.28 * | $71.45 | +95.9% | COM | 166764100 |
| — | BLACKROCK INC | 7,300 | $6.931M | 0.7% | $949.45 | $736.01 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 56,138 | $6.802M | 0.7% | $121.17 * | $84.72 | +31.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 22,746 | $6.772M | 0.7% | $297.72 * | $199.78 | +31.7% | COM | 009158106 |
| IEO | ISHARES TR | 71,219 | $6.513M | 0.6% | $91.45 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| GOOG | ALPHABET INC | 38,846 | $6.495M | 0.6% | $167.20 | $108.22 | +55.5% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 14,668 | $6.309M | 0.6% | $430.12 | $372.10 | +14.2% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 11,543 | $5.963M | 0.6% | $516.59 * | $256.47 | +91.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 29,616 | $5.849M | 0.6% | $197.49 * | $107.08 | +66.9% | COM | 00287Y109 |
| ENTG | ENTEGRIS INC | 51,377 | $5.781M | 0.6% | $112.52 * | $121.71 | -3.4% | COM | 29362U104 |
| KO | COCA COLA CO | 80,353 | $5.774M | 0.6% | $71.86 * | $55.54 | +18.2% | COM | 191216100 |
| TSLA | TESLA INC | 21,834 | $5.712M | 0.6% | $261.61 * | $255.77 | -10.8% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 87,322 | $5.69M | 0.6% | $65.16 | $44.55 | +43.8% | CL A | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 9,436 | $5.508M | 0.5% | $583.72 * | $325.31 | +73.1% | COM | 902252105 |
| SRE | SEMPRA | 64,925 | $5.43M | 0.5% | $83.63 * | $62.85 | +21.5% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 19,265 | $5.356M | 0.5% | $278.02 * | $137.50 | +90.9% | COM | 235851102 |
| — | LAM RESEARCH CORP | 6,546 | $5.342M | 0.5% | $816.07 | $394.94 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 13,026 | $5.278M | 0.5% | $405.19 * | $87.67 | +302.2% | COM | 437076102 |
| IWM | ISHARES TR | 22,358 | $4.939M | 0.5% | $220.91 | $206.64 | — | RUSSELL 2000 ETF | 464287655 |
| GOLF | ACUSHNET HLDGS CORP | 75,294 | $4.8M | 0.5% | $63.75 * | $50.86 | +29.7% | COM | 005098108 |
| ABNB | AIRBNB INC | 35,960 | $4.56M | 0.4% | $126.81 * | $129.67 | 0.0% | COM CL A | 009066101 |
| LAZ | LAZARD INC | 90,232 | $4.546M | 0.4% | $50.38 * | $39.05 | +18.6% | COM | 52110M109 |
| WM | WASTE MGMT INC DEL | 21,510 | $4.465M | 0.4% | $207.58 | $106.19 | +92.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 21,121 | $4.454M | 0.4% | $210.88 * | $45.93 | +346.2% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 22,163 | $4.365M | 0.4% | $196.95 * | $222.61 | -6.6% | COM | 159864107 |
| ALC | ALCON AG | 42,174 | $4.22M | 0.4% | $100.06 * | $59.59 | +57.3% | ORD SHS | H01301128 |
| XLU | SELECT SECTOR SPDR TR | 51,924 | $4.194M | 0.4% | $80.77 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $4.193M | 0.4% | $232.57 * | $173.51 | +21.5% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $4.013M | 0.4% | $146.25 * | $117.79 | +16.5% | COM | 030420103 |
| — | APTIV PLC | 52,685 | $3.794M | 0.4% | $72.01 | $103.84 | — | SHS | G6095L109 |
| NKE | NIKE INC | 41,439 | $3.663M | 0.4% | $88.39 * | $106.63 | -28.7% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 19,984 | $3.528M | 0.3% | $176.54 * | $148.87 | +11.5% | COM | 426281101 |
| UPS | UNITED PARCEL SERVICE INC | 25,302 | $3.45M | 0.3% | $136.35 * | $137.99 | -12.6% | CL B | 911312106 |
| ICLR | ICON PLC | 11,827 | $3.398M | 0.3% | $287.31 * | $190.25 | +65.7% | SHS | G4705A100 |
| CLH | CLEAN HARBORS INC | 13,850 | $3.348M | 0.3% | $241.73 * | $153.88 | +52.8% | COM | 184496107 |
| HSY | HERSHEY CO | 17,075 | $3.275M | 0.3% | $191.80 * | $177.67 | +4.7% | COM | 427866108 |
| IEZ | ISHARES TR | 161,594 | $3.246M | 0.3% | $20.09 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| ABT | ABBOTT LABS | 28,288 | $3.225M | 0.3% | $114.01 * | $63.76 | +67.9% | COM | 002824100 |
| PFE | PFIZER INC | 108,523 | $3.141M | 0.3% | $28.94 * | $38.20 | -30.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 22,843 | $2.685M | 0.3% | $117.54 * | $50.83 | +121.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 34,463 | $2.59M | 0.3% | $75.15 * | $70.40 | 0.0% | COM | 90353T100 |
| XOP | SPDR SER TR | 19,606 | $2.579M | 0.2% | $131.54 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,908 | $2.197M | 0.2% | $1151.47 * | $40.60 | +80.9% | COM | 67103H107 |
| KIE | SPDR SER TR | 36,446 | $2.068M | 0.2% | $56.74 | $45.21 | — | S&P INS ETF | 78464A789 |
| MO | ALTRIA GROUP INC | 39,899 | $2.036M | 0.2% | $51.03 * | $32.34 | +40.8% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 13,620 | $1.985M | 0.2% | $145.74 * | $104.12 | +25.3% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 1,830 | $1.924M | 0.2% | $1051.37 * | $399.79 | +176.8% | COM | 75886F107 |
| FSV | FIRSTSERVICE CORP NEW | 9,908 | $1.808M | 0.2% | $182.48 * | $156.22 | +9.0% | COM | 33767E202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,522 | $1.734M | 0.2% | $51.73 * | $49.24 | -11.3% | COM | 110122108 |
| XRT | SPDR SER TR | 21,915 | $1.703M | 0.2% | $77.71 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| SYBT | STOCK YDS BANCORP INC | 27,248 | $1.689M | 0.2% | $61.99 * | $44.83 | +28.7% | COM | 861025104 |
| TXT | TEXTRON INC | 18,817 | $1.667M | 0.2% | $88.59 | $77.37 | +13.9% | COM | 883203101 |
| HQY | HEALTHEQUITY INC | 20,175 | $1.651M | 0.2% | $81.83 * | $67.56 | +14.2% | COM | 42226A107 |
| TEX | TEREX CORP NEW | 30,404 | $1.609M | 0.2% | $52.92 * | $59.60 | -7.3% | COM | 880779103 |
| — | SUMMIT MATLS INC | 40,800 | $1.592M | 0.2% | $39.02 | $38.98 | — | CL A | 86614U100 |
| SCI | SERVICE CORP INTL | 20,003 | $1.579M | 0.2% | $78.94 * | $69.07 | +10.1% | COM | 817565104 |
| SITM | SITIME CORP | 9,161 | $1.571M | 0.2% | $171.49 * | $116.13 | +23.3% | COM | 82982T106 |
| CHE | CHEMED CORP NEW | 2,571 | $1.545M | 0.1% | $600.93 * | $515.33 | +9.4% | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 35,249 | $1.518M | 0.1% | $43.07 * | $28.19 | +42.4% | COM | 14316J108 |
| XBI | SPDR SER TR | 14,127 | $1.396M | 0.1% | $98.82 | $89.26 | — | S&P BIOTECH | 78464A870 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,310 | $1.378M | 0.1% | $71.36 | $64.60 | — | COM | 29472R108 |
| TKR | TIMKEN CO | 16,264 | $1.371M | 0.1% | $84.30 * | $77.36 | +6.3% | COM | 887389104 |
| GGG | GRACO INC | 15,597 | $1.365M | 0.1% | $87.52 * | $67.25 | +19.5% | COM | 384109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,037 | $1.352M | 0.1% | $10.32 | $20.44 | -48.8% | COMMON STOCK | 98980F104 |
| NEOG | NEOGEN CORP | 79,768 | $1.341M | 0.1% | $16.81 * | $18.79 | -12.4% | COM | 640491106 |
| TRU | TRANSUNION | 12,355 | $1.294M | 0.1% | $104.73 * | $61.14 | +46.4% | COM | 89400J107 |
| XSW | SPDR SER TR | 8,030 | $1.29M | 0.1% | $160.65 | $150.35 | — | COMP SOFTWARE | 78464A599 |
| WMG | WARNER MUSIC GROUP CORP | 39,776 | $1.245M | 0.1% | $31.30 * | $32.93 | -13.6% | COM CL A | 934550203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,791 | $1.211M | 0.1% | $72.12 | $59.38 | +19.3% | COM | 74112D101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,805 | $1.208M | 0.1% | $94.34 * | $89.29 | +8.5% | COM | 800422107 |
| INVH | INVITATION HOMES INC | 32,808 | $1.157M | 0.1% | $35.27 * | $26.92 | +25.8% | COM | 46187W107 |
| DKNG | DRAFTKINGS INC NEW | 29,217 | $1.145M | 0.1% | $39.19 * | $36.12 | 0.0% | COM CL A | 26142V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $1.125M | 0.1% | $107.24 | $92.90 | — | COM | 78377T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,466 | $1.124M | 0.1% | $118.74 * | $122.19 | -10.6% | COM | 015271109 |
| MTN | VAIL RESORTS INC | 6,381 | $1.112M | 0.1% | $174.27 * | $319.33 | -44.0% | COM | 91879Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 109,910 | $1.111M | 0.1% | $10.11 * | $13.62 | -14.5% | COMMON STOCK | 47103N106 |
| OSK | OSHKOSH CORP | 11,047 | $1.107M | 0.1% | $100.21 | $101.39 | 0.0% | COM | 688239201 |
| SDRL | SEADRILL 2021 LTD | 25,758 | $1.024M | 0.1% | $39.75 * | $48.75 | -5.7% | COM | G7997W102 |
| SAM | BOSTON BEER INC | 3,208 | $928K | 0.1% | $289.28 * | $350.71 | -20.5% | CL A | 100557107 |
| HUBG | HUB GROUP INC | 18,312 | $832K | 0.1% | $45.43 * | $41.51 | +6.7% | CL A | 443320106 |
| — | H & E EQUIPMENT SERVICES INC | 16,058 | $782K | 0.1% | $48.70 | $52.31 | — | COM | 404030108 |
| EL | LAUDER ESTEE COS INC | 7,504 | $748K | 0.1% | $99.68 * | $201.58 | -54.2% | CL A | 518439104 |
| SPSC | SPS COMM INC | 3,693 | $717K | 0.1% | $194.15 | $184.57 | +6.4% | COM | 78463M107 |
| NI | NISOURCE INC | 20,399 | $707K | 0.1% | $34.66 * | $24.04 | +27.8% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 9,930 | $676K | 0.1% | $68.08 * | $69.15 | -12.8% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 9,002 | $636K | 0.1% | $70.65 * | $53.04 | +18.8% | COM | 125896100 |
| EVRG | EVERGY INC | 10,201 | $633K | 0.1% | $62.05 * | $50.24 | +9.6% | COM | 30034W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,229 | $591K | 0.1% | $183.03 * | $151.89 | 0.0% | COM | 40171V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,950 | $572K | 0.1% | $47.87 | $48.28 | — | S&P SMLCP INFO | 46138E115 |
| CMP | COMPASS MINERALS INTL INC | 47,180 | $567K | 0.1% | $12.02 * | $25.24 | -58.0% | COM | 20451N101 |
| SVV | SAVERS VALUE VLG INC | 50,821 | $535K | 0.1% | $10.53 * | $15.13 | -32.6% | COM | 80517M109 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $500K | 0.0% | $256.28 * | $233.72 | -2.2% | COM | 57060D108 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $485K | 0.0% | $80.83 * | $67.62 | +10.2% | COM | 632347100 |
| CELH | CELSIUS HLDGS INC | 9,632 | $302K | 0.0% | $31.35 * | $41.99 | 0.0% | COM NEW | 15118V207 |
| TW | TRADEWEB MKTS INC | 2,420 | $299K | 0.0% | $123.55 * | $89.28 | +26.9% | CL A | 892672106 |
| XME | SPDR SER TR | 3,435 | $219K | 0.0% | $63.76 | $60.26 | — | S&P METALS MNG | 78464A755 |