Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $1.093B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,070 | $44.14M | 4.0% | $239.82 * | $53.86 | +334.8% | COM | 594918104 |
| AAPL | APPLE INC | 305,173 | $39.65M | 3.6% | $129.93 | $96.21 | +33.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 102,232 | $37.4M | 3.4% | $365.83 * | $146.55 | +143.8% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 399,118 | $35.21M | 3.2% | $88.23 | $113.67 | -23.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 101,479 | $31.35M | 2.9% | $308.89 | $286.43 | +7.8% | COM | 084670702 |
| AVGO | BROADCOM INC | 54,178 | $30.29M | 2.8% | $559.12 * | $25.34 | +111.0% | COM | 11135F101 |
| GLD | SPDR GOLD SHARES | 159,103 | $26.99M | 2.5% | $169.64 | $163.73 | +3.6% | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 76,565 | $26.62M | 2.4% | $347.72 | $133.91 | +155.2% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,200 | $26.54M | 2.4% | $550.68 | $181.44 | +200.8% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC DEL | 166,935 | $26.19M | 2.4% | $156.88 * | $80.72 | +85.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 53,308 | $25.93M | 2.4% | $486.47 * | $314.59 | +42.5% | COM | 539830109 |
| MS | MORGAN STANLEY | 300,396 | $25.54M | 2.3% | $85.02 * | $57.36 | +33.9% | COM | 617446448 |
| BX | BLACKSTONE INC | 336,156 | $24.94M | 2.3% | $74.19 * | $45.02 | +50.5% | COM | 09260D107 |
| PEP | PEPSICO INC | 131,807 | $23.81M | 2.2% | $180.66 * | $119.43 | +37.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 110,083 | $23.59M | 2.2% | $214.29 * | $136.25 | +39.0% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 214,776 | $23.58M | 2.2% | $109.79 * | $60.07 | +72.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 319,939 | $23.02M | 2.1% | $71.95 * | $45.82 | +35.9% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 166,406 | $22.32M | 2.0% | $134.10 * | $69.82 | +78.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 65,417 | $20.66M | 1.9% | $315.85 * | $143.98 | +103.3% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,809 | $19.87M | 1.8% | $288.77 | $278.22 | +3.8% | COM | 92532F100 |
| — | LINDE PLC | 59,999 | $19.57M | 1.8% | $326.17 | $215.34 | — | COM | G5494J103 |
| BAC | BANK OF AMERICA CORP | 574,062 | $19.01M | 1.7% | $33.12 * | $27.74 | +10.3% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 60,368 | $18.73M | 1.7% | $310.30 | $243.73 | +24.8% | COM | 70432V102 |
| ABBV | ABBVIE INC | 114,357 | $18.48M | 1.7% | $161.61 * | $103.33 | +40.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 101,386 | $17.91M | 1.6% | $176.64 * | $109.24 | +47.6% | COM | 478160104 |
| CVX | CHEVRON CORP | 98,175 | $17.62M | 1.6% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| PFE | PFIZER INC | 337,519 | $17.29M | 1.6% | $51.24 * | $35.10 | +22.7% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 69,262 | $16.93M | 1.5% | $244.48 * | $165.85 | +43.2% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 92,051 | $13.95M | 1.3% | $151.56 * | $103.02 | +36.4% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 22,926 | $12.51M | 1.1% | $545.58 * | $346.84 | +49.6% | COM | 666807102 |
| MRK | MERCK & CO INC | 112,130 | $12.44M | 1.1% | $110.94 * | $70.27 | +44.1% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 147,381 | $12.38M | 1.1% | $84.00 | $121.82 | -31.0% | COM | 023135106 |
| KO | COCA-COLA CO | 182,329 | $11.6M | 1.1% | $63.60 * | $36.45 | +59.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 43,064 | $11.35M | 1.0% | $263.51 * | $126.61 | +94.2% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 74,613 | $10.9M | 1.0% | $146.13 * | $14.37 | +1.6% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC CL A | 40,545 | $10.06M | 0.9% | $248.09 * | $174.66 | +34.5% | COM | 518439104 |
| NOW | SERVICENOW INC | 24,990 | $9.702M | 0.9% | $388.24 * | $70.56 | +10.1% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 54,686 | $9.035M | 0.8% | $165.22 * | $93.83 | +60.8% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 59,743 | $8.792M | 0.8% | $147.16 * | $97.73 | +32.2% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF | 22,266 | $8.515M | 0.8% | $382.42 | $254.53 | +50.2% | ETF | 78462F103 |
| V | VISA INC CL A | 39,896 | $8.288M | 0.8% | $207.74 * | $148.73 | +36.6% | COM | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,122 | $7.076M | 0.6% | $100.91 * | $84.08 | +12.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 69,208 | $5.785M | 0.5% | $83.59 * | $72.09 | +6.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 40,458 | $5.645M | 0.5% | $139.53 * | $78.22 | -10.8% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 37,588 | $5.262M | 0.5% | $139.99 * | $119.21 | +13.5% | COM | 872590104 |
| NVO | NOVO-NORDISK AS ADR | 36,490 | $4.938M | 0.5% | $135.32 | $117.25 | +15.4% | COM | 670100205 |
| MAR | MARRIOTT INTL INC CL A | 32,927 | $4.902M | 0.4% | $148.87 * | $113.97 | +26.8% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 9,175 | $4.864M | 0.4% | $530.14 * | $262.75 | +91.0% | COM | 91324P102 |
| — | SVB FINANCIAL GROUP | 20,939 | $4.818M | 0.4% | $230.10 | $380.27 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 16,226 | $4.784M | 0.4% | $294.84 * | $28.05 | +5.1% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 64,388 | $4.672M | 0.4% | $72.56 * | $41.45 | +7.8% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 31,008 | $4.64M | 0.4% | $149.64 * | $125.44 | +16.9% | COM | 00846U101 |
| GOOG | ALPHABET INC CAP STOCK CL C | 51,641 | $4.582M | 0.4% | $88.73 | $113.94 | -22.7% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 53,286 | $4.574M | 0.4% | $85.84 * | $69.72 | +10.8% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 26,257 | $4.555M | 0.4% | $173.48 * | $130.18 | +22.3% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 18,289 | $4.537M | 0.4% | $248.07 * | $205.31 | +13.4% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,485 | $4.501M | 0.4% | $92.83 * | $83.64 | +0.8% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,700 | $4.466M | 0.4% | $238.82 * | $71.66 | +212.0% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC NEW | 69,366 | $4.386M | 0.4% | $63.23 * | $54.21 | +9.1% | COM | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,645 | $4.137M | 0.4% | $119.41 | $92.29 | +29.4% | COM | 64125C109 |
| DD | DUPONT DE NEMOURS INC | 56,868 | $3.902M | 0.4% | $68.62 * | $25.00 | +8.1% | COM | 26614N102 |
| FMC | FMC CORP NEW | 30,775 | $3.84M | 0.4% | $124.78 * | $108.32 | +2.2% | COM | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 8,132 | $3.513M | 0.3% | $432.00 | $403.95 | +4.9% | COM | 776696106 |
| AMGN | AMGEN INC | 13,354 | $3.507M | 0.3% | $262.62 * | $235.77 | +1.2% | COM | 031162100 |
| XOM | EXXON MOBILE CORP | 31,306 | $3.453M | 0.3% | $110.30 * | $64.84 | +53.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC CL A | 51,574 | $3.437M | 0.3% | $66.64 * | $55.64 | +10.5% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,637 | $3.372M | 0.3% | $191.19 | $187.83 | +1.8% | ETF | 922908769 |
| IDXX | IDEXX LABORATORIES INC | 8,023 | $3.273M | 0.3% | $407.95 | $417.21 | -2.2% | COM | 45168D104 |
| LDOS | LEIDOS HOLDINGS INC | 29,530 | $3.106M | 0.3% | $105.18 * | $98.47 | +3.0% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 4,269 | $3.08M | 0.3% | $721.48 | $629.16 | +14.0% | COM | 75886F107 |
| — | PARAMOUNT GLOBAL CLASS B | 181,520 | $3.064M | 0.3% | $16.88 | $16.88 | — | COM | 92556H206 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 27,940 | $2.92M | 0.3% | $104.51 * | $97.72 | +0.7% | COM | 099502106 |
| GDX | VANECK GOLD MINERS ETF | 90,400 | $2.59M | 0.2% | $28.65 | $26.73 | +7.2% | ETF | 92189F106 |
| — | BUNGE LIMITED | 25,925 | $2.586M | 0.2% | $99.75 | $99.75 | — | COM | G16962105 |
| ORCL | ORACLE CORP | 31,307 | $2.559M | 0.2% | $81.74 * | $75.75 | +4.0% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 31,661 | $2.552M | 0.2% | $80.60 * | $47.27 | +64.6% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,347 | $2.494M | 0.2% | $266.82 * | $120.69 | +111.2% | COM | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,376 | $2.482M | 0.2% | $336.50 | $303.53 | +10.9% | COM | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 11,299 | $2.423M | 0.2% | $214.44 | $150.62 | +42.4% | ETF | 464287648 |
| CTRA | COTERRA ENERGY INC | 93,000 | $2.285M | 0.2% | $24.57 * | $18.17 | +20.8% | COM | 127097103 |
| GNRC | GENERAC HOLDINGS INC | 21,408 | $2.154M | 0.2% | $100.62 | $126.16 | -20.2% | COM | 368736104 |
| PYPL | PAYPAL HOLDINGS INC | 29,410 | $2.094M | 0.2% | $71.20 | $79.85 | -11.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,794 | $2.068M | 0.2% | $265.33 | $299.19 | -11.3% | COM | 46120E602 |
| DHR | DANAHER CORPORATION | 7,769 | $2.062M | 0.2% | $265.41 * | $234.06 | -1.0% | COM | 235851102 |
| ASML | ASML HOLDING NV NY REGISTRY | 3,729 | $2.037M | 0.2% | $546.26 | $518.28 | +5.4% | COM | N07059210 |
| CSCO | CISCO SYSTEMS INC | 40,286 | $1.919M | 0.2% | $47.63 * | $40.70 | +6.7% | COM | 17275R102 |
| NKE | NIKE INC CL B | 16,097 | $1.883M | 0.2% | $116.98 * | $87.65 | +26.6% | COM | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 22,890 | $1.792M | 0.2% | $78.29 * | $50.66 | +47.2% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 19,480 | $1.692M | 0.2% | $86.86 * | $135.90 | -37.5% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,603 | $1.674M | 0.2% | $220.18 * | $143.12 | +43.6% | COM | 452308109 |
| BIIB | BIOGEN INC | 6,035 | $1.671M | 0.2% | $276.88 | $282.44 | -2.0% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,390 | $1.518M | 0.1% | $237.56 | $213.29 | +11.4% | COM | 02043Q107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 11,505 | $1.51M | 0.1% | $131.25 | $118.72 | +10.6% | ETF | 464287556 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,171 | $1.476M | 0.1% | $353.87 | $275.02 | — | MF | 922908710 |
| UNP | UNION PACIFIC CORP | 6,774 | $1.402M | 0.1% | $206.97 * | $137.20 | +40.7% | COM | 907818108 |
| NSRGY | NESTLE SA SP ADR | 11,504 | $1.326M | 0.1% | $115.26 | $83.76 | +37.7% | COM | 641069406 |
| AMT | AMERICAN TOWER CORP | 6,062 | $1.284M | 0.1% | $211.81 * | $220.91 | -13.3% | COM | 03027X100 |
| APH | AMPHENOL CORP CL A | 16,000 | $1.218M | 0.1% | $76.13 * | $23.92 | +55.1% | COM | 032095101 |
| — | KKR & CO INC | 20,658 | $1.182M | 0.1% | $57.22 | $57.22 | — | COM | 48251w401 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,555 | $1.177M | 0.1% | $331.08 | $150.82 | +119.7% | ETF | 78467X109 |
| — | ARISTA NETWORKS INC | 9,593 | $1.164M | 0.1% | $121.34 | $134.89 | — | COM | 040413106 |
| AES | AES CORP | 40,270 | $1.158M | 0.1% | $28.76 * | $20.61 | +22.3% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 795 | $1.149M | 0.1% | $1445.28 | $352.45 | +310.1% | COM | 592688105 |
| — | BLACKROCK INC | 1,604 | $1.136M | 0.1% | $708.23 | $463.73 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 4,000 | $1.12M | 0.1% | $280.00 * | $151.11 | +64.0% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,529 | $1.119M | 0.1% | $442.47 | $328.64 | +34.7% | ETF | 78467Y107 |
| CMI | CUMMINS INC | 4,484 | $1.086M | 0.1% | $242.19 * | $220.78 | +2.2% | COM | 231021106 |
| CBT | CABOT CORP | 15,000 | $1.002M | 0.1% | $66.80 * | $58.58 | +7.2% | COM | 127055101 |
| DEO | DIAGEO PLC SP ADR NEW | 5,580 | $994K | 0.1% | $178.14 | $147.85 | +20.5% | COM | 25243Q205 |
| RSG | REPUBLIC SERVICES INC | 7,537 | $972K | 0.1% | $128.96 * | $41.53 | +199.7% | COM | 760759100 |
| MRNA | MODERNA INC | 5,230 | $939K | 0.1% | $179.54 | $163.51 | +9.9% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 9,173 | $909K | 0.1% | $99.10 * | $56.65 | +62.8% | COM | 855244109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 16,735 | $901K | 0.1% | $53.84 | $53.84 | +0.1% | COM | G39387108 |
| YUM | YUM BRANDS INC | 6,920 | $886K | 0.1% | $128.03 * | $64.82 | +86.6% | COM | 988498101 |
| EFA | ISHARES MSCI EAFE ETF | 13,378 | $878K | 0.1% | $65.63 | $74.24 | -11.6% | ETF | 464287465 |
| PWR | QUANTA SERVICES INC | 6,101 | $869K | 0.1% | $142.44 | $34.25 | +314.3% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 1,555 | $864K | 0.1% | $555.63 * | $166.15 | +225.8% | COM | 384802104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,636 | $855K | 0.1% | $151.70 | $67.14 | +126.2% | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,896 | $853K | 0.1% | $174.22 | $201.18 | -13.3% | ETF | 464287655 |
| FTNT | FORTINET INC | 16,850 | $823K | 0.1% | $48.84 | $54.28 | -9.9% | COM | 34959E109 |
| EMR | EMERSON ELECTRIC CO | 8,522 | $818K | 0.1% | $95.99 * | $62.49 | +44.9% | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,850 | $812K | 0.1% | $103.44 | $93.88 | +10.2% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 2,717 | $790K | 0.1% | $290.76 * | $213.27 | +31.6% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 17,091 | $781K | 0.1% | $45.70 * | $17.60 | +104.5% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 3,409 | $739K | 0.1% | $216.78 * | $151.43 | +37.0% | COM | 012653101 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $738K | 0.1% | $31.17 | $36.39 | — | MF | 74253Q747 |
| CRM | SALESFORCE INC | 5,521 | $732K | 0.1% | $132.58 | $190.68 | -31.3% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,330 | $721K | 0.1% | $58.48 | $60.05 | -2.6% | ETF | 464287309 |
| RVTY | PERKINELMER INC | 5,094 | $714K | 0.1% | $140.16 | $100.93 | +37.9% | COM | 714046109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,916 | $705K | 0.1% | $241.77 * | $29.67 | +63.0% | ETF | 464287507 |
| CMC | COMMERCIAL METALS CO | 14,269 | $689K | 0.1% | $48.29 * | $35.59 | +30.1% | COM | 201723103 |
| EOG | EOG RESOURCES INC | 5,256 | $680K | 0.1% | $129.38 * | $108.95 | +6.4% | COM | 26875P101 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 26,781 | $679K | 0.1% | $25.35 | $30.62 | — | MF | 24610B826 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,005 | $679K | 0.1% | $135.66 | $125.24 | +8.5% | ETF | 81369Y209 |
| WMT | WAL-MART INC | 4,754 | $674K | 0.1% | $141.78 * | $23.73 | +92.0% | COM | 931142103 |
| TJX | TJX COS INC | 8,348 | $664K | 0.1% | $79.54 * | $55.58 | +37.4% | COM | 872540109 |
| MSCI | MSCI INC | 1,377 | $640K | 0.1% | $464.78 * | $155.32 | +189.2% | COM | 55354G100 |
| USB | US BANCORP DEL | 14,680 | $640K | 0.1% | $43.60 * | $31.91 | +18.5% | COM | 902973304 |
| J | JACOBS SOLUTIONS INC | 5,085 | $610K | 0.1% | $119.96 * | $100.68 | -3.9% | COM | 46982L108 |
| TXNM | PNM RESOURCES INC | 12,429 | $606K | 0.1% | $48.76 | $27.01 | +80.7% | COM | 69349H107 |
| VLO | VALERO ENERGY CORP | 4,770 | $605K | 0.1% | $126.83 * | $59.28 | +95.1% | COM | 91913Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 17,517 | $599K | 0.1% | $34.20 | $39.30 | -13.0% | ETF | 81369Y605 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 5,625 | $596K | 0.1% | $105.96 | $87.11 | — | MF | 315911693 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,304 | $596K | 0.1% | $94.54 | $78.73 | +20.2% | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 14,962 | $589K | 0.1% | $39.37 * | $40.60 | -20.7% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,606 | $564K | 0.1% | $351.18 | $353.27 | -0.5% | ETF | 922908363 |
| TGT | TARGET CORP | 3,775 | $562K | 0.1% | $148.87 * | $191.32 | -29.8% | COM | 87612E106 |
| INTC | INTEL CORP | 21,245 | $561K | 0.1% | $26.41 * | $47.42 | -46.3% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,545 | $556K | 0.1% | $156.84 * | $135.90 | +10.9% | COM | G29183103 |
| IRM | IRON MOUNTAIN INC | 11,060 | $551K | 0.1% | $49.82 * | $41.20 | +8.8% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 13,405 | $545K | 0.0% | $40.66 * | $23.26 | +50.7% | COM | 500754106 |
| MMM | 3M CO | 4,523 | $542K | 0.0% | $119.83 * | $118.83 | -24.5% | COM | 88579Y101 |
| ANWPX | NEW PERSPECTIVE FUND INC | 11,416 | $540K | 0.0% | $47.30 | $60.53 | — | MF | 648018109 |
| COP | CONOCOPHILLIPS | 4,521 | $533K | 0.0% | $117.89 * | $49.98 | +114.1% | COM | 20825C104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $532K | 0.0% | $67.32 | $72.29 | -6.7% | ETF | 464287499 |
| META | META PLATFORMS INC CL A | 4,143 | $498K | 0.0% | $120.20 | $179.40 | -33.4% | COM | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $486K | 0.0% | $93.68 * | $52.48 | +60.5% | COM | 92939U106 |
| — | BLACKSTONE REIT INC CL D | 33,091 | $481K | 0.0% | $14.54 | $14.54 | — | COM | 09259k302 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 15,636 | $481K | 0.0% | $30.76 | $30.57 | +0.8% | ADR | 760125104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,995 | $468K | 0.0% | $52.03 | $49.63 | +4.9% | COM | 78467J100 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 12,014 | $463K | 0.0% | $38.54 | $43.22 | — | MF | 04314H857 |
| IVV | ISHARES CORE S&P 500 ETF | 1,203 | $462K | 0.0% | $384.04 | $214.17 | +79.4% | ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 2,418 | $453K | 0.0% | $187.34 * | $91.26 | +94.1% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,685 | $451K | 0.0% | $167.97 * | $150.70 | +7.9% | COM | G8994E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,216 | $451K | 0.0% | $203.52 * | $50.94 | +0.0% | ETF | 922908629 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,946 | $444K | 0.0% | $63.92 * | $63.37 | -4.3% | COM | G51502105 |
| ADI | ANALOG DEVICES INC | 2,679 | $439K | 0.0% | $163.87 * | $112.40 | +38.5% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,782 | $435K | 0.0% | $90.97 * | $67.44 | +22.9% | COM | 83088M102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,753 | $434K | 0.0% | $157.65 * | $108.60 | +28.9% | COM | 693475105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $434K | 0.0% | $120.56 | $90.82 | +32.8% | ETF | 464287168 |
| DOV | DOVER CORP | 3,144 | $425K | 0.0% | $135.18 * | $64.08 | +103.7% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 1,361 | $419K | 0.0% | $307.86 * | $259.49 | +10.0% | COM | 009158106 |
| NVS | NOVARTIS AG SP ADR | 4,566 | $414K | 0.0% | $90.67 | $76.51 | +18.6% | COM | 66987V109 |
| WSO | WATSCO INC | 1,625 | $405K | 0.0% | $249.23 | $227.65 | +9.6% | COM | 942622200 |
| WAT | WATERS CORP | 1,180 | $404K | 0.0% | $342.37 | $149.35 | +129.4% | COM | 941848103 |
| COST | COSTCO WHOLESALE CORP | 871 | $397K | 0.0% | $455.80 * | $494.35 | -11.4% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,655 | $392K | 0.0% | $236.86 * | $235.99 | -2.1% | COM | 824348106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 5,939 | $392K | 0.0% | $66.00 | $66.71 | -0.8% | COM | 05550J101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $389K | 0.0% | $216.11 | $143.63 | +50.5% | COM | 50212V100 |
| WMB | WILLIAMS COS INC | 11,772 | $387K | 0.0% | $32.87 * | $20.94 | +37.6% | COM | 969457100 |
| PKG | PACKAGING CORP AMERICA | 3,002 | $383K | 0.0% | $127.58 * | $105.80 | +11.0% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC | 605 | $380K | 0.0% | $628.10 * | $117.83 | +356.8% | COM | 893641100 |
| ALL | ALLSTATE CORP | 2,794 | $378K | 0.0% | $135.29 * | $98.38 | +28.5% | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 2,245 | $374K | 0.0% | $166.59 | $164.96 | +0.3% | COM | 231561101 |
| ECL | ECOLAB INC | 2,522 | $367K | 0.0% | $145.52 * | $175.79 | -19.8% | COM | 278865100 |
| SJM | SMUCKER J M CO NEW | 2,289 | $362K | 0.0% | $158.15 * | $79.17 | +79.9% | COM | 832696405 |
| INTU | INTUIT | 915 | $356K | 0.0% | $389.07 | $467.00 | -18.3% | COM | 461202103 |
| FISV | FISERV INC | 3,480 | $351K | 0.0% | $100.86 | $87.63 | +15.3% | COM | 337738108 |
| D | DOMINION ENERGY INC | 5,608 | $343K | 0.0% | $61.16 * | $44.83 | +17.7% | COM | 25746U109 |
| LEA | LEAR CORP NEW | 2,662 | $330K | 0.0% | $123.97 * | $63.58 | +80.2% | COM | 521865204 |
| MCK | MCKESSON CORP | 859 | $322K | 0.0% | $374.85 | $314.09 | +17.7% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,004 | $312K | 0.0% | $103.86 | $130.92 | -20.5% | COM | 874054109 |
| CB | CHUBB LIMITED | 1,390 | $306K | 0.0% | $220.14 * | $196.60 | +8.2% | COM | H1467J104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,117 | $297K | 0.0% | $32.58 | $22.11 | +47.4% | ETF | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $295K | 0.0% | $147.50 * | $144.95 | -2.0% | COM | 025816109 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $293K | 0.0% | $117.20 * | $67.06 | +49.0% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,935 | $293K | 0.0% | $74.46 | $101.60 | -26.6% | COM | 28176E108 |
| ARGX | ARGENX SE SP ADR | 775 | $293K | 0.0% | $378.06 | $374.05 | +1.3% | ADR | 04016X101 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 12,445 | $291K | 0.0% | $23.38 | $28.64 | — | MF | 412295107 |
| BDX | BECTON DICKINSON & CO | 1,134 | $288K | 0.0% | $253.97 * | $218.85 | +10.2% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,948 | $279K | 0.0% | $94.64 * | $75.96 | +11.5% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $266K | 0.0% | $65.68 * | $37.83 | +63.2% | COM | 115637209 |
| CPRT | COPART INC | 4,250 | $258K | 0.0% | $60.71 * | $27.08 | +12.4% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $257K | 0.0% | $245.93 * | $226.47 | +1.6% | COM | 655844108 |
| IBM | INTL BUSINESS MACHINES | 1,796 | $253K | 0.0% | $140.87 * | $112.10 | +12.6% | COM | 459200101 |
| DE | DEERE & CO | 582 | $249K | 0.0% | $427.84 * | $388.70 | +5.8% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 2,950 | $247K | 0.0% | $83.73 * | $58.78 | +27.8% | COM | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,473 | $244K | 0.0% | $54.55 | $42.11 | +29.8% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $223K | 0.0% | $50.18 | $48.83 | — | COM | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $217K | 0.0% | $57.11 * | $52.67 | +3.4% | COM | 192446102 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $214K | 0.0% | $26.50 | $26.58 | — | MF | 316071604 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,412 | $205K | 0.0% | $37.88 | $36.90 | +2.7% | ETF | 464287234 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,333 | $204K | 0.0% | $61.21 * | $57.70 | -4.0% | COM | 744573106 |
| FCNTX | FIDELITY CONTRAFUND | 14,096 | $170K | 0.0% | $12.06 | $13.82 | — | MF | 316071109 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $80,000 | 0.0% | $4.66 | $5.24 | — | MF | 314172644 |