Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $908M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,413,589 | $169M | 18.6% | $69.87 | $59.11 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 207,307 | $46.05M | 5.1% | $222.13 * | $83.16 | +177.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,319 | $45.54M | 5.0% | $375.39 * | $38.27 | +958.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 347,007 | $37.61M | 4.1% | $108.38 * | $93.40 | +35.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 166,188 | $31.62M | 3.5% | $190.26 * | $124.48 | +74.3% | COM | 023135106 |
| META | META PLATFORMS INC | 44,430 | $25.61M | 2.8% | $576.37 * | $166.67 | +285.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,332 | $18.29M | 2.0% | $532.59 * | $248.99 | +95.2% | CL B NEW | 084670702 |
| V | VISA INC | 49,267 | $17.27M | 1.9% | $350.46 * | $115.33 | +191.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 109,550 | $16.94M | 1.9% | $154.64 * | $106.81 | +69.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 28,130 | $15.42M | 1.7% | $548.13 | $203.29 | +166.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 92,518 | $14.69M | 1.6% | $158.73 * | $72.79 | +88.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 24,776 | $12.98M | 1.4% | $523.73 * | $274.77 | +81.8% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 20,633 | $12.54M | 1.4% | $607.86 * | $320.75 | +102.2% | COM | 701094104 |
| UNP | UNION PAC CORP | 53,000 | $12.52M | 1.4% | $236.25 | $174.56 | +35.0% | COM | 907818108 |
| XLRE | SELECT SECTOR SPDR TR | 292,706 | $12.25M | 1.3% | $41.85 | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| BJ | BJS WHSL CLUB HLDGS INC | 105,333 | $12.02M | 1.3% | $114.10 * | $42.97 | +139.6% | COM | 05550J101 |
| LLY | ELI LILLY & CO | 14,154 | $11.69M | 1.3% | $825.91 | $198.58 | +316.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 87,353 | $10.39M | 1.1% | $118.93 * | $50.59 | +111.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 38,152 | $10.24M | 1.1% | $268.35 * | $183.39 | +68.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 59,843 | $10.2M | 1.1% | $170.41 * | $83.31 | +96.8% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 141,366 | $10.09M | 1.1% | $71.37 * | $56.74 | +29.2% | COM | 743606105 |
| CCK | CROWN HLDGS INC | 102,525 | $9.151M | 1.0% | $89.26 * | $81.51 | +6.0% | COM | 228368106 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $8.619M | 0.9% | $272.58 * | $236.19 | +8.3% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 46,971 | $8.441M | 0.9% | $179.71 | $114.30 | +59.4% | COM | 882508104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,791 | $8.399M | 0.9% | $368.52 * | $537.82 | -33.5% | CL A | 16119P108 |
| JNJ | JOHNSON & JOHNSON | 48,589 | $8.058M | 0.9% | $165.84 * | $94.21 | +61.8% | COM | 478160104 |
| ENTG | ENTEGRIS INC | 91,849 | $8.035M | 0.9% | $87.48 * | $114.28 | -12.1% | COM | 29362U104 |
| STE | STERIS PLC | 35,259 | $7.991M | 0.9% | $226.64 * | $176.53 | +23.8% | SHS USD | G8473T100 |
| BLK | BLACKROCK INC | 8,302 | $7.858M | 0.9% | $946.52 | $987.53 | -2.6% | COM | 09290D101 |
| RTX | RTX CORPORATION | 56,138 | $7.436M | 0.8% | $132.46 * | $84.72 | +47.3% | COM | 75513E101 |
| INTU | INTUIT | 12,001 | $7.368M | 0.8% | $613.95 * | $298.76 | +100.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,205 | $7.338M | 0.8% | $166.00 | $74.78 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $7.333M | 0.8% | $497.59 * | $181.22 | +197.8% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 43,277 | $7.24M | 0.8% | $167.29 * | $71.45 | +110.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 22,831 | $7.124M | 0.8% | $312.03 * | $150.62 | +132.0% | SHS CLASS A | G1151C101 |
| OTIS | OTIS WORLDWIDE CORP | 66,982 | $6.913M | 0.8% | $103.21 * | $63.42 | +51.7% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 96,529 | $6.843M | 0.8% | $70.89 * | $66.90 | +2.6% | COM | 65339F101 |
| IEO | ISHARES TR | 71,219 | $6.736M | 0.7% | $94.58 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| APD | AIR PRODS & CHEMS INC | 22,746 | $6.708M | 0.7% | $294.91 | $199.78 | +50.4% | COM | 009158106 |
| MCD | MCDONALDS CORP | 21,060 | $6.579M | 0.7% | $312.39 * | $220.71 | +32.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 38,846 | $6.069M | 0.7% | $156.23 * | $108.22 | +68.6% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 8,656 | $5.884M | 0.6% | $679.76 * | $346.97 | +106.0% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 11,543 | $5.865M | 0.6% | $508.10 | $256.47 | +97.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 87,322 | $5.727M | 0.6% | $65.58 * | $44.55 | +52.0% | CL A | 032095101 |
| DPZ | DOMINOS PIZZA INC | 12,413 | $5.699M | 0.6% | $459.12 * | $372.10 | +19.7% | COM | 25754A201 |
| ABBV | ABBVIE INC | 26,684 | $5.591M | 0.6% | $209.53 * | $107.08 | +76.9% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 30,287 | $5.53M | 0.6% | $182.59 * | $156.87 | +9.9% | COM | 426281101 |
| LRCX | LAM RESEARCH CORP | 75,476 | $5.487M | 0.6% | $72.70 * | $75.39 | +3.6% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 21,121 | $5.181M | 0.6% | $245.30 * | $45.93 | +446.3% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,809 | $5.168M | 0.6% | $478.12 * | $322.48 | +56.7% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 18,981 | $5.107M | 0.6% | $269.06 * | $100.86 | +190.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 42,824 | $4.996M | 0.6% | $116.66 * | $58.56 | +115.0% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 8,559 | $4.976M | 0.5% | $581.38 * | $325.31 | +82.6% | COM | 902252105 |
| GOLF | ACUSHNET HLDGS CORP | 68,816 | $4.725M | 0.5% | $68.66 | $50.86 | +33.4% | COM | 005098108 |
| WM | WASTE MGMT INC DEL | 18,892 | $4.374M | 0.5% | $231.53 * | $106.19 | +105.6% | COM | 94106L109 |
| ABNB | AIRBNB INC | 35,960 | $4.296M | 0.5% | $119.47 * | $129.67 | +3.3% | COM CL A | 009066101 |
| HD | HOME DEPOT INC | 11,589 | $4.247M | 0.5% | $366.47 * | $87.67 | +334.2% | COM | 437076102 |
| CLH | CLEAN HARBORS INC | 20,820 | $4.104M | 0.5% | $197.12 * | $175.62 | +24.6% | COM | 184496107 |
| XLU | SELECT SECTOR SPDR TR | 51,924 | $4.094M | 0.5% | $78.85 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $4.048M | 0.4% | $147.52 * | $117.79 | +9.6% | COM | 030420103 |
| ALC | ALCON AG | 42,174 | $4.004M | 0.4% | $94.94 * | $59.59 | +50.0% | ORD SHS | H01301128 |
| PFE | PFIZER INC | 157,064 | $3.98M | 0.4% | $25.34 * | $34.16 | -27.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 19,265 | $3.949M | 0.4% | $204.98 * | $137.50 | +57.8% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $3.923M | 0.4% | $217.59 * | $173.51 | +9.2% | COM | 03027X100 |
| ABT | ABBOTT LABS | 28,288 | $3.752M | 0.4% | $132.64 * | $63.76 | +96.8% | COM | 002824100 |
| LAZ | LAZARD INC | 81,444 | $3.527M | 0.4% | $43.31 * | $42.99 | +15.7% | COM | 52110M109 |
| CRL | CHARLES RIV LABS INTL INC | 22,163 | $3.336M | 0.4% | $150.52 * | $222.61 | -24.7% | COM | 159864107 |
| IEZ | ISHARES TR | 161,594 | $3.151M | 0.3% | $19.50 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| APTV | APTIV PLC | 52,685 | $3.135M | 0.3% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| KO | COCA COLA CO | 40,917 | $2.93M | 0.3% | $71.61 * | $55.54 | +17.0% | COM | 191216100 |
| HSY | HERSHEY CO | 17,075 | $2.92M | 0.3% | $171.01 * | $177.67 | -10.4% | COM | 427866108 |
| NKE | NIKE INC | 41,439 | $2.631M | 0.3% | $63.49 * | $106.63 | -32.4% | CL B | 654106103 |
| XOP | SPDR SER TR | 19,606 | $2.582M | 0.3% | $131.69 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| UBER | UBER TECHNOLOGIES INC | 34,463 | $2.511M | 0.3% | $72.86 | $70.40 | +2.3% | COM | 90353T100 |
| MO | ALTRIA GROUP INC | 39,899 | $2.395M | 0.3% | $60.03 * | $32.34 | +57.8% | COM | 02209S103 |
| TSLA | TESLA INC | 8,708 | $2.257M | 0.2% | $259.19 * | $255.77 | +30.3% | COM | 88160R101 |
| KIE | SPDR SER TR | 36,446 | $2.207M | 0.2% | $60.56 | $45.21 | — | S&P INS ETF | 78464A789 |
| TJX | TJX COS INC NEW | 17,834 | $2.172M | 0.2% | $121.79 | $50.83 | +136.3% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,522 | $2.045M | 0.2% | $61.00 * | $49.24 | +12.7% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,423 | $2.039M | 0.2% | $1432.89 * | $40.60 | +114.3% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 58,374 | $1.981M | 0.2% | $33.94 * | $32.77 | 0.0% | CL B | 115637209 |
| SYBT | STOCK YDS BANCORP INC | 27,248 | $1.882M | 0.2% | $69.07 * | $44.83 | +60.3% | COM | 861025104 |
| SCI | SERVICE CORP INTL | 20,003 | $1.604M | 0.2% | $80.19 | $69.07 | +13.9% | COM | 817565104 |
| CHE | CHEMED CORP NEW | 2,571 | $1.582M | 0.2% | $615.32 * | $515.33 | +9.8% | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 35,249 | $1.537M | 0.2% | $43.60 * | $28.19 | +70.7% | COM | 14316J108 |
| IWM | ISHARES TR | 7,371 | $1.47M | 0.2% | $199.43 | $206.64 | — | RUSSELL 2000 ETF | 464287655 |
| ALLE | ALLEGION PLC | 10,827 | $1.412M | 0.2% | $130.41 | $104.12 | +23.4% | ORD SHS | G0176J109 |
| HQY | HEALTHEQUITY INC | 15,611 | $1.38M | 0.2% | $88.40 * | $67.56 | +51.8% | COM | 42226A107 |
| TXT | TEXTRON INC | 18,817 | $1.36M | 0.1% | $72.28 * | $77.37 | -3.4% | COM | 883203101 |
| FSV | FIRSTSERVICE CORP NEW | 8,136 | $1.35M | 0.1% | $165.93 * | $156.22 | +11.4% | COM | 33767E202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,064 | $1.324M | 0.1% | $187.43 * | $170.84 | +13.8% | COM | 40171V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,037 | $1.31M | 0.1% | $10.00 * | $20.44 | -48.7% | COMMON STOCK | 98980F104 |
| GGG | GRACO INC | 15,597 | $1.303M | 0.1% | $83.54 | $67.25 | +24.1% | COM | 384109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,310 | $1.288M | 0.1% | $66.70 | $64.60 | — | COM | 29472R108 |
| WMG | WARNER MUSIC GROUP CORP | 39,776 | $1.247M | 0.1% | $31.35 | $32.93 | -4.1% | COM CL A | 934550203 |
| TKR | TIMKEN CO | 16,264 | $1.169M | 0.1% | $71.88 * | $77.36 | -0.2% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 1,830 | $1.161M | 0.1% | $634.43 * | $399.79 | +71.2% | COM | 75886F107 |
| TEX | TEREX CORP NEW | 30,404 | $1.149M | 0.1% | $37.79 * | $59.60 | -26.7% | COM | 880779103 |
| XBI | SPDR SER TR | 14,127 | $1.146M | 0.1% | $81.12 | $89.26 | — | S&P BIOTECH | 78464A870 |
| INVH | INVITATION HOMES INC | 32,808 | $1.143M | 0.1% | $34.84 * | $26.92 | +15.6% | COM | 46187W107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,501 | $1.075M | 0.1% | $85.99 * | $59.38 | +38.1% | COM | 74112D101 |
| TRU | TRANSUNION | 12,901 | $1.071M | 0.1% | $83.02 * | $62.81 | +44.7% | COM | 89400J107 |
| DKNG | DRAFTKINGS INC NEW | 31,981 | $1.062M | 0.1% | $33.21 * | $36.43 | +12.8% | COM CL A | 26142V105 |
| OSK | OSHKOSH CORP | 11,047 | $1.039M | 0.1% | $94.05 * | $101.39 | -3.1% | COM | 688239201 |
| MTN | VAIL RESORTS INC | 6,381 | $1.021M | 0.1% | $160.01 * | $319.33 | -48.0% | COM | 91879Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $959K | 0.1% | $91.42 | $92.90 | — | COM | 78377T107 |
| CELH | CELSIUS HLDGS INC | 26,238 | $935K | 0.1% | $35.64 * | $33.83 | -19.4% | COM NEW | 15118V207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,805 | $907K | 0.1% | $70.83 * | $89.29 | -14.3% | COM | 800422107 |
| SITM | SITIME CORP | 5,836 | $892K | 0.1% | $152.84 * | $116.13 | +65.2% | COM | 82982T106 |
| AVY | AVERY DENNISON CORP | 4,871 | $867K | 0.1% | $177.99 | $180.35 | 0.0% | COM | 053611109 |
| SPSC | SPS COMM INC | 6,017 | $799K | 0.1% | $132.79 * | $185.74 | -15.4% | COM | 78463M107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 109,910 | $791K | 0.1% | $7.20 * | $13.62 | -41.7% | COMMON STOCK | 47103N106 |
| SAM | BOSTON BEER INC | 3,208 | $766K | 0.1% | $238.78 * | $350.71 | -30.5% | CL A | 100557107 |
| EVRG | EVERGY INC | 10,201 | $703K | 0.1% | $68.91 * | $50.24 | +25.6% | COM | 30034W106 |
| NEOG | NEOGEN CORP | 79,768 | $692K | 0.1% | $8.68 * | $18.79 | -44.2% | COM | 640491106 |
| HUBG | HUB GROUP INC | 18,312 | $681K | 0.1% | $37.19 * | $41.51 | +0.4% | CL A | 443320106 |
| CMS | CMS ENERGY CORP | 9,002 | $676K | 0.1% | $75.09 * | $53.04 | +28.3% | COM | 125896100 |
| NI | NISOURCE INC | 16,099 | $645K | 0.1% | $40.06 * | $24.04 | +56.6% | COM | 65473P105 |
| SDRL | SEADRILL 2021 LTD | 25,758 | $644K | 0.1% | $25.00 * | $48.75 | -36.5% | COM | G7997W102 |
| XRT | SPDR SER TR | 9,205 | $636K | 0.1% | $69.09 | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| ES | EVERSOURCE ENERGY | 9,930 | $617K | 0.1% | $62.13 * | $69.15 | -17.3% | COM | 30040W108 |
| XSW | SPDR SER TR | 3,759 | $601K | 0.1% | $159.88 | $150.35 | — | COMP SOFTWARE | 78464A599 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $578K | 0.1% | $96.33 * | $67.62 | +32.4% | COM | 632347100 |
| — | SKECHERS U S A INC | 9,056 | $514K | 0.1% | $56.76 | $56.76 | — | CL A | 830566105 |
| CROX | CROCS INC | 4,728 | $502K | 0.1% | $106.18 * | $111.81 | -7.3% | COM | 227046109 |
| EL | LAUDER ESTEE COS INC | 7,504 | $495K | 0.1% | $65.96 * | $201.58 | -64.7% | CL A | 518439104 |
| TW | TRADEWEB MKTS INC | 3,000 | $445K | 0.0% | $148.33 * | $97.52 | +36.3% | CL A | 892672106 |
| CMP | COMPASS MINERALS INTL INC | 47,180 | $438K | 0.0% | $9.28 * | $25.24 | -54.8% | COM | 20451N101 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $422K | 0.0% | $216.30 * | $233.72 | -11.8% | COM | 57060D108 |
| MAN | MANPOWERGROUP INC WIS | 6,409 | $371K | 0.0% | $57.89 | $63.71 | -8.8% | COM | 56418H100 |
| XME | SPDR SER TR | 6,490 | $363K | 0.0% | $55.93 | $58.22 | — | S&P METALS MNG | 78464A755 |
| HWKN | HAWKINS INC | 2,314 | $245K | 0.0% | $105.88 * | $109.88 | 0.0% | COM | 420261109 |
| ADMA | ADMA BIOLOGICS INC | 10,645 | $211K | 0.0% | $19.82 * | $18.81 | -8.1% | COM | 000899104 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,959 | $208K | 0.0% | $11.58 * | $18.54 | 0.0% | COM | 49456W105 |
| SPRY | ARS PHARMACEUTICALS INC | 14,350 | $181K | 0.0% | $12.61 * | $14.01 | -14.1% | COM | 82835W108 |