CIK: 0000938592 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $1,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 184,070 | $44 | 4.0% | $53.86 | +334.5% | COM | 594918104 |
| AAPL | APPLE INC | 305,173 | $40 | 3.6% | $96.21 | +46.2% | COM | 037833100 |
| LLY | LILLY ELI & CO | 102,232 | $37 | 3.4% | $146.55 | +135.9% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 399,118 | $35 | 3.2% | $113.67 | -17.0% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 101,479 | $31 | 2.9% | $286.43 | +3.7% | COM | 084670702 |
| AVGO | BROADCOM INC | 54,178 | $30 | 2.8% | $25.34 | +87.9% | COM | 11135F101 |
| GLD | SPDR GOLD SHARES | 159,103 | $27 | 2.5% | $170.48 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 76,565 | $27 | 2.4% | $133.91 | +141.5% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,200 | $27 | 2.4% | $181.44 | +189.3% | COM | 883556102 |
| WM | WASTE MANAGEMENT INC DEL | 166,935 | $26 | 2.4% | $80.72 | +89.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 53,308 | $26 | 2.4% | $314.59 | +35.6% | COM | 539830109 |
| MS | MORGAN STANLEY | 300,396 | $26 | 2.3% | $57.36 | +33.9% | COM | 617446448 |
| BX | BLACKSTONE INC | 336,156 | $25 | 2.3% | $45.02 | +74.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 131,807 | $24 | 2.2% | $119.43 | +34.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 110,083 | $24 | 2.2% | $136.25 | +31.2% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 214,776 | $24 | 2.2% | $60.07 | +62.5% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 319,939 | $23 | 2.1% | $45.82 | +42.4% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 166,406 | $22 | 2.0% | $69.82 | +68.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 65,417 | $21 | 1.9% | $143.98 | +95.3% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,809 | $20 | 1.8% | $278.22 | +9.5% | COM | 92532F100 |
| — | LINDE PLC | 59,999 | $20 | 1.8% | $215.34 | — | COM | G5494J103 |
| BAC | BANK OF AMERICA CORP | 574,062 | $19 | 1.7% | $27.74 | +14.3% | COM | 060505104 |
| PAYC | PAYCOM SOFTWARE INC | 60,368 | $19 | 1.7% | $243.73 | +29.8% | COM | 70432V102 |
| ABBV | ABBVIE INC | 114,357 | $18 | 1.7% | $103.33 | +32.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 101,386 | $18 | 1.6% | $109.24 | +43.8% | COM | 478160104 |
| CVX | CHEVRON CORP | 98,175 | $18 | 1.6% | $153.23 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 337,519 | $17 | 1.6% | $35.10 | +14.5% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 69,262 | $17 | 1.5% | $165.85 | +32.5% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 92,051 | $14 | 1.3% | $103.02 | +26.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 22,926 | $13 | 1.1% | $346.84 | +42.8% | COM | 666807102 |
| MRK | MERCK & CO INC | 112,130 | $12 | 1.1% | $70.27 | +32.1% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 147,381 | $12 | 1.1% | $121.82 | -18.9% | COM | 023135106 |
| KO | COCA-COLA CO | 182,329 | $12 | 1.1% | $36.45 | +50.7% | COM | 191216100 |
| MCD | MCDONALDS CORP | 43,064 | $11 | 1.0% | $126.61 | +93.7% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 74,613 | $11 | 1.0% | $14.37 | +1.9% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC CL A | 40,545 | $10 | 0.9% | $174.66 | +20.8% | COM | 518439104 |
| NOW | SERVICENOW INC | 24,990 | $10 | 0.9% | $70.56 | +10.8% | COM | 81762P102 |
| TXN | TEXAS INSTRUMENTS INC | 54,686 | $9 | 0.8% | $93.83 | +61.9% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 59,743 | $9 | 0.8% | $97.73 | +42.5% | COM | 30225T102 |
| SPY | SPDR S&P 500 ETF | 22,266 | $9 | 0.8% | $257.39 | — | ETF | 78462F103 |
| V | VISA INC CL A | 39,896 | $8 | 0.8% | $148.73 | +32.4% | COM | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 70,122 | $7 | 0.6% | $84.08 | +4.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 69,208 | $6 | 0.5% | $72.09 | +2.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 40,458 | $6 | 0.5% | $78.22 | +2.7% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 37,588 | $5 | 0.5% | $119.21 | +16.4% | COM | 872590104 |
| NVO | NOVO-NORDISK AS ADR | 36,490 | $5 | 0.5% | $0.14 | — | COM | 670100205 |
| MAR | MARRIOTT INTL INC CL A | 32,927 | $5 | 0.4% | $113.97 | +30.9% | COM | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 9,175 | $5 | 0.4% | $262.75 | +90.5% | COM | 91324P102 |
| — | SVB FINANCIAL GROUP | 20,939 | $5 | 0.4% | $380.27 | — | COM | 78486Q101 |
| NFLX | NETFLIX INC | 16,226 | $5 | 0.4% | $28.05 | 0.0% | COM | 64110L106 |
| WRB | BERKLEY W R CORP | 64,388 | $5 | 0.4% | $41.45 | +7.4% | COM | 084423102 |
| A | AGILENT TECHNOLOGIES INC | 31,008 | $5 | 0.4% | $125.44 | +11.4% | COM | 00846U101 |
| GOOG | ALPHABET INC CAP STOCK CL C | 51,641 | $5 | 0.4% | $113.94 | -16.9% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 53,286 | $5 | 0.4% | $69.72 | +1.5% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 26,257 | $5 | 0.4% | $130.18 | +22.2% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 18,289 | $5 | 0.4% | $205.31 | +11.5% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,485 | $5 | 0.4% | $83.64 | 0.0% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,700 | $4 | 0.4% | $71.66 | +219.5% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC NEW | 69,366 | $4 | 0.4% | $54.21 | 0.0% | COM | 026874784 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,645 | $4 | 0.4% | $92.29 | +26.9% | COM | 64125C109 |
| DD | DUPONT DE NEMOURS INC | 56,868 | $4 | 0.4% | $25.00 | 0.0% | COM | 26614N102 |
| FMC | FMC CORP NEW | 30,775 | $4 | 0.4% | $108.32 | 0.0% | COM | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 8,132 | $4 | 0.3% | $403.95 | 0.0% | COM | 776696106 |
| AMGN | AMGEN INC | 13,354 | $4 | 0.3% | $235.77 | +3.0% | COM | 031162100 |
| XOM | EXXON MOBILE CORP | 31,306 | $3 | 0.3% | $64.84 | +48.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC CL A | 51,574 | $3 | 0.3% | $55.64 | +4.2% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,637 | $3 | 0.3% | $163.92 | — | ETF | 922908769 |
| IDXX | IDEXX LABORATORIES INC | 8,023 | $3 | 0.3% | $417.21 | -7.0% | COM | 45168D104 |
| LDOS | LEIDOS HOLDINGS INC | 29,530 | $3 | 0.3% | $98.47 | 0.0% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 4,269 | $3 | 0.3% | $629.16 | +16.6% | COM | 75886F107 |
| — | PARAMOUNT GLOBAL CLASS B | 181,520 | $3 | 0.3% | $0.02 | — | COM | 92556H206 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 27,940 | $3 | 0.3% | $97.72 | 0.0% | COM | 099502106 |
| GDX | VANECK GOLD MINERS ETF | 90,400 | $3 | 0.2% | $0.03 | — | ETF | 92189F106 |
| — | BUNGE LIMITED | 25,925 | $3 | 0.2% | $0.10 | — | COM | G16962105 |
| ORCL | ORACLE CORP | 31,307 | $3 | 0.2% | $75.75 | -3.4% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT CO INC | 31,661 | $3 | 0.2% | $47.27 | +56.4% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,347 | $2 | 0.2% | $120.69 | +118.8% | COM | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,376 | $2 | 0.2% | $303.53 | +5.4% | COM | 00724F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 11,299 | $2 | 0.2% | $154.20 | — | ETF | 464287648 |
| CTRA | COTERRA ENERGY INC | 93,000 | $2 | 0.2% | $18.17 | +33.9% | COM | 127097103 |
| GNRC | GENERAC HOLDINGS INC | 21,408 | $2 | 0.2% | $126.16 | -10.3% | COM | 368736104 |
| PYPL | PAYPAL HOLDINGS INC | 29,410 | $2 | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 7,794 | $2 | 0.2% | $299.19 | -18.5% | COM | 46120E602 |
| DHR | DANAHER CORPORATION | 7,769 | $2 | 0.2% | $234.06 | -2.5% | COM | 235851102 |
| ASML | ASML HOLDING NV NY REGISTRY | 3,729 | $2 | 0.2% | $100.98 | — | COM | N07059210 |
| CSCO | CISCO SYSTEMS INC | 40,286 | $2 | 0.2% | $40.70 | +1.9% | COM | 17275R102 |
| NKE | NIKE INC CL B | 16,097 | $2 | 0.2% | $87.65 | +8.7% | COM | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 22,890 | $2 | 0.2% | $50.66 | +38.5% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 19,480 | $2 | 0.2% | $135.90 | -31.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WORKS INC | 7,603 | $2 | 0.2% | $143.12 | +38.0% | COM | 452308109 |
| BIIB | BIOGEN INC | 6,035 | $2 | 0.2% | $282.44 | 0.0% | COM | 09062X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,390 | $2 | 0.1% | $213.29 | 0.0% | COM | 02043Q107 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 11,505 | $2 | 0.1% | $149.18 | — | ETF | 464287556 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,171 | $1 | 0.1% | $275.02 | — | MF | 922908710 |
| UNP | UNION PACIFIC CORP | 6,774 | $1 | 0.1% | $137.20 | +38.6% | COM | 907818108 |
| NSRGY | NESTLE SA SP ADR | 11,504 | $1 | 0.1% | $81.77 | — | COM | 641069406 |
| AMT | AMERICAN TOWER CORP | 6,062 | $1 | 0.1% | $220.91 | -15.5% | COM | 03027X100 |
| APH | AMPHENOL CORP CL A | 16,000 | $1 | 0.1% | $23.92 | +53.8% | COM | 032095101 |
| — | KKR & CO INC | 20,658 | $1 | 0.1% | $0.06 | — | COM | 48251w401 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,555 | $1 | 0.1% | $150.08 | — | ETF | 78467X109 |
| — | ARISTA NETWORKS INC | 9,593 | $1 | 0.1% | $134.89 | — | COM | 040413106 |
| AES | AES CORP | 40,270 | $1 | 0.1% | $20.61 | +14.4% | COM | 00130H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 795 | $1 | 0.1% | $352.45 | +279.8% | COM | 592688105 |
| — | BLACKROCK INC | 1,604 | $1 | 0.1% | $463.73 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 4,000 | $1 | 0.1% | $151.11 | +69.7% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,529 | $1 | 0.1% | $317.92 | — | ETF | 78467Y107 |
| CMI | CUMMINS INC | 4,484 | $1 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| CBT | CABOT CORP | 15,000 | $1 | 0.1% | $58.58 | +11.7% | COM | 127055101 |
| DEO | DIAGEO PLC SP ADR NEW | 5,580 | $1 | 0.1% | $140.18 | — | COM | 25243Q205 |
| RSG | REPUBLIC SERVICES INC | 7,537 | $1 | 0.1% | $41.53 | +208.8% | COM | 760759100 |
| MRNA | MODERNA INC | 5,230 | $1 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 9,173 | $1 | 0.1% | $56.65 | +54.6% | COM | 855244109 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 16,735 | $1 | 0.1% | $53.84 | +8.6% | COM | G39387108 |
| YUM | YUM BRANDS INC | 6,920 | $1 | 0.1% | $64.82 | +76.0% | COM | 988498101 |
| EFA | ISHARES MSCI EAFE ETF | 13,378 | $1 | 0.1% | $74.86 | — | ETF | 464287465 |
| PWR | QUANTA SERVICES INC | 6,101 | $1 | 0.1% | $34.25 | +312.6% | COM | 74762E102 |
| GWW | GRAINGER W W INC | 1,555 | $1 | 0.1% | $166.15 | +230.1% | COM | 384802104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,636 | $1 | 0.1% | $66.16 | — | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,896 | $1 | 0.1% | $203.69 | — | ETF | 464287655 |
| FTNT | FORTINET INC | 16,850 | $1 | 0.1% | $54.28 | -4.0% | COM | 34959E109 |
| EMR | EMERSON ELECTRIC CO | 8,522 | $1 | 0.1% | $62.49 | +35.3% | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,850 | $1 | 0.1% | $93.88 | 0.0% | COM | 09061G101 |
| PH | PARKER-HANNIFIN CORP | 2,717 | $1 | 0.1% | $213.27 | +29.2% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 17,091 | $1 | 0.1% | $17.60 | +99.0% | COM | 02209S103 |
| ALB | ALBEMARLE CORP | 3,409 | $1 | 0.1% | $151.43 | +68.1% | COM | 012653101 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1 | 0.1% | $36.39 | — | MF | 74253Q747 |
| CRM | SALESFORCE INC | 5,521 | $1 | 0.1% | $190.68 | -24.4% | COM | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,330 | $1 | 0.1% | $0.06 | — | ETF | 464287309 |
| RVTY | PERKINELMER INC | 5,094 | $1 | 0.1% | $100.93 | +32.3% | COM | 714046109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,916 | $1 | 0.1% | $149.73 | — | ETF | 464287507 |
| CMC | COMMERCIAL METALS CO | 14,269 | $1 | 0.1% | $35.59 | +23.4% | COM | 201723103 |
| EOG | EOG RESOURCES INC | 5,256 | $1 | 0.1% | $108.95 | +8.1% | COM | 26875P101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,005 | $1 | 0.1% | $129.59 | — | ETF | 81369Y209 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 26,781 | $1 | 0.1% | $30.62 | — | MF | 24610B826 |
| WMT | WAL-MART INC | 4,754 | $1 | 0.1% | $23.73 | +92.4% | COM | 931142103 |
| TJX | TJX COS INC | 8,348 | $1 | 0.1% | $55.58 | +27.2% | COM | 872540109 |
| USB | US BANCORP DEL | 14,680 | $1 | 0.1% | $31.91 | +15.0% | COM | 902973304 |
| MSCI | MSCI INC | 1,377 | $1 | 0.1% | $155.32 | +189.0% | COM | 55354G100 |
| J | JACOBS SOLUTIONS INC | 5,085 | $1 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| TXNM | PNM RESOURCES INC | 12,429 | $1 | 0.1% | $27.01 | +76.3% | COM | 69349H107 |
| VLO | VALERO ENERGY CORP | 4,770 | $1 | 0.1% | $59.28 | +92.4% | COM | 91913Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 17,517 | $1 | 0.1% | $39.04 | — | ETF | 81369Y605 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,304 | $1 | 0.1% | $70.74 | — | ETF | 464287804 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 5,625 | $1 | 0.1% | $87.11 | — | MF | 315911693 |
| VZ | VERIZON COMMUNICATIONS INC | 14,962 | $1 | 0.1% | $40.60 | -24.2% | COM | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,606 | $1 | 0.1% | $0.35 | — | ETF | 922908363 |
| TGT | TARGET CORP | 3,775 | $1 | 0.1% | $191.32 | -26.3% | COM | 87612E106 |
| INTC | INTEL CORP | 21,245 | $1 | 0.1% | $47.42 | -43.8% | COM | 458140100 |
| ETN | EATON CORP PLC | 3,545 | $1 | 0.1% | $135.90 | +8.1% | COM | G29183103 |
| IRM | IRON MOUNTAIN INC | 11,060 | $1 | 0.1% | $41.20 | +9.2% | COM | 46284V101 |
| KHC | KRAFT HEINZ CO | 13,405 | $1 | 0.0% | $23.26 | +39.7% | COM | 500754106 |
| MMM | 3M CO | 4,523 | $1 | 0.0% | $118.83 | -23.7% | COM | 88579Y101 |
| ANWPX | NEW PERSPECTIVE FUND INC | 11,416 | $1 | 0.0% | $60.53 | — | MF | 648018109 |
| COP | CONOCOPHILLIPS | 4,521 | $1 | 0.0% | $49.98 | +118.9% | COM | 20825C104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $1 | 0.0% | $73.88 | — | ETF | 464287499 |
| META | META PLATFORMS INC CL A | 4,143 | $0 | 0.0% | $179.40 | -35.0% | COM | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $0 | 0.0% | $52.48 | +57.6% | COM | 92939U106 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 15,636 | $0 | 0.0% | $0.03 | — | ADR | 760125104 |
| — | BLACKSTONE REIT INC CL D | 33,091 | $0 | 0.0% | $0.01 | — | COM | 09259k302 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,995 | $0 | 0.0% | $49.63 | +2.1% | COM | 78467J100 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 12,014 | $0 | 0.0% | $43.22 | — | MF | 04314H857 |
| IVV | ISHARES CORE S&P 500 ETF | 1,203 | $0 | 0.0% | $215.74 | — | ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 2,418 | $0 | 0.0% | $91.26 | +85.6% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 2,685 | $0 | 0.0% | $150.70 | +5.7% | COM | G8994E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,216 | $0 | 0.0% | $0.20 | — | ETF | 922908629 |
| JCI | JOHNSON CONTROLS INTL PLC | 6,946 | $0 | 0.0% | $63.37 | -8.9% | COM | G51502105 |
| ADI | ANALOG DEVICES INC | 2,679 | $0 | 0.0% | $112.40 | +31.4% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,782 | $0 | 0.0% | $67.44 | +20.4% | COM | 83088M102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $0 | 0.0% | $91.52 | — | ETF | 464287168 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,753 | $0 | 0.0% | $108.60 | +28.2% | COM | 693475105 |
| DOV | DOVER CORP | 3,144 | $0 | 0.0% | $64.08 | +99.4% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 1,361 | $0 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| NVS | NOVARTIS AG SP ADR | 4,566 | $0 | 0.0% | $82.77 | — | COM | 66987V109 |
| WSO | WATSCO INC | 1,625 | $0 | 0.0% | $227.65 | +15.5% | COM | 942622200 |
| WAT | WATERS CORP | 1,180 | $0 | 0.0% | $149.35 | +111.8% | COM | 941848103 |
| COST | COSTCO WHOLESALE CORP | 871 | $0 | 0.0% | $494.35 | -5.2% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,655 | $0 | 0.0% | $235.99 | -4.8% | COM | 824348106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 5,939 | $0 | 0.0% | $66.71 | +8.6% | COM | 05550J101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $0 | 0.0% | $143.63 | +62.8% | COM | 50212V100 |
| WMB | WILLIAMS COS INC | 11,772 | $0 | 0.0% | $20.94 | +34.9% | COM | 969457100 |
| PKG | PACKAGING CORP AMERICA | 3,002 | $0 | 0.0% | $105.80 | +8.0% | COM | 695156109 |
| TDG | TRANSDIGM GROUP INC | 605 | $0 | 0.0% | $117.83 | +327.4% | COM | 893641100 |
| ALL | ALLSTATE CORP | 2,794 | $0 | 0.0% | $98.38 | +23.4% | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 2,245 | $0 | 0.0% | $164.96 | 0.0% | COM | 231561101 |
| ECL | ECOLAB INC | 2,522 | $0 | 0.0% | $175.79 | -19.3% | COM | 278865100 |
| SJM | SMUCKER J M CO NEW | 2,289 | $0 | 0.0% | $79.17 | +68.6% | COM | 832696405 |
| INTU | INTUIT | 915 | $0 | 0.0% | $467.00 | -16.7% | COM | 461202103 |
| FISV | FISERV INC | 3,480 | $0 | 0.0% | $87.63 | +13.7% | COM | 337738108 |
| D | DOMINION ENERGY INC | 5,608 | $0 | 0.0% | $44.83 | +19.7% | COM | 25746U109 |
| LEA | LEAR CORP NEW | 2,662 | $0 | 0.0% | $63.58 | +91.7% | COM | 521865204 |
| MCK | MCKESSON CORP | 859 | $0 | 0.0% | $314.09 | +16.9% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,004 | $0 | 0.0% | $130.92 | -17.3% | COM | 874054109 |
| CB | CHUBB LIMITED | 1,390 | $0 | 0.0% | $196.60 | +1.7% | COM | H1467J104 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,117 | $0 | 0.0% | $23.30 | — | ETF | 97717W422 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $0 | 0.0% | $144.95 | -1.8% | COM | 025816109 |
| ARGX | ARGENX SE SP ADR | 775 | $0 | 0.0% | $0.38 | — | ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,935 | $0 | 0.0% | $101.60 | -24.1% | COM | 28176E108 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $0 | 0.0% | $67.06 | +39.4% | COM | 828806109 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 12,445 | $0 | 0.0% | $28.64 | — | MF | 412295107 |
| BDX | BECTON DICKINSON & CO | 1,134 | $0 | 0.0% | $218.85 | +2.0% | COM | 075887109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,948 | $0 | 0.0% | $75.96 | +6.5% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $0 | 0.0% | $37.83 | +68.2% | COM | 115637209 |
| CPRT | COPART INC | 4,250 | $0 | 0.0% | $27.08 | +10.6% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $0 | 0.0% | $226.47 | -2.7% | COM | 655844108 |
| IBM | INTL BUSINESS MACHINES | 1,796 | $0 | 0.0% | $112.10 | +9.8% | COM | 459200101 |
| DE | DEERE & CO | 582 | $0 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 2,950 | $0 | 0.0% | $58.78 | +24.1% | COM | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,473 | $0 | 0.0% | $42.11 | +20.7% | COM | 98850P109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $0 | 0.0% | $48.83 | — | COM | 559080106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $0 | 0.0% | $52.67 | +5.7% | COM | 192446102 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $0 | 0.0% | $26.58 | — | MF | 316071604 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,412 | $0 | 0.0% | $0.04 | — | ETF | 464287234 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 3,333 | $0 | 0.0% | $57.70 | -9.7% | COM | 744573106 |
| FCNTX | FIDELITY CONTRAFUND | 14,096 | $0 | 0.0% | $13.82 | — | MF | 316071109 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $0 | 0.0% | $5.24 | — | MF | 314172644 |