Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $1.239B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 195,845 | $66.69M | 5.4% | $340.54 | $67.28 | +396.7% | COM | 594918104 |
| AAPL | APPLE INC | 312,131 | $60.54M | 4.9% | $193.97 | $96.94 | +97.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 58,219 | $50.5M | 4.1% | $867.43 * | $28.24 | +197.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 386,000 | $46.2M | 3.7% | $119.70 | $113.69 | +4.5% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 98,516 | $46.2M | 3.7% | $468.98 | $146.55 | +214.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 111,153 | $37.9M | 3.1% | $341.00 | $289.91 | +17.6% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 83,055 | $35.13M | 2.8% | $423.02 * | $15.05 | +180.8% | COM | 67066G104 |
| GLD | SPDR GOLD SHARES | 184,915 | $32.96M | 2.7% | $178.27 | $165.90 | +7.5% | ETF | 78463V107 |
| WM | WASTE MANAGEMENT INC DEL | 181,648 | $31.5M | 2.5% | $173.42 * | $87.19 | +91.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 73,327 | $28.84M | 2.3% | $393.30 | $133.91 | +189.5% | COM | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,095 | $25.62M | 2.1% | $521.75 | $187.58 | +176.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 173,973 | $25.3M | 2.0% | $145.44 * | $72.38 | +89.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 135,272 | $25.06M | 2.0% | $185.22 * | $120.66 | +40.9% | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,955 | $24.62M | 2.0% | $351.91 | $279.34 | +26.0% | COM | 92532F100 |
| BX | BLACKSTONE INC | 264,551 | $24.6M | 2.0% | $92.97 * | $45.56 | +89.9% | COM | 09260D107 |
| MS | MORGAN STANLEY | 284,227 | $24.27M | 2.0% | $85.40 * | $57.36 | +36.8% | COM | 617446448 |
| LIN | LINDE PLC | 63,310 | $24.13M | 1.9% | $381.08 * | $322.87 | +14.3% | COM | G54950103 |
| AMZN | AMAZON.COM INC | 180,611 | $23.54M | 1.9% | $130.36 | $120.41 | +8.3% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 209,471 | $22.84M | 1.8% | $109.02 * | $60.87 | +70.6% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 72,775 | $22.2M | 1.8% | $305.09 * | $170.57 | +74.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 47,088 | $21.68M | 1.8% | $460.38 * | $314.59 | +36.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 68,616 | $21.31M | 1.7% | $310.64 * | $150.04 | +94.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 127,445 | $21.09M | 1.7% | $165.52 * | $117.44 | +30.6% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 64,271 | $20.65M | 1.7% | $321.24 | $247.48 | +27.4% | COM | 70432V102 |
| HON | HONEYWELL INTL INC | 99,437 | $20.63M | 1.7% | $207.50 * | $136.25 | +36.0% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 316,825 | $20.26M | 1.6% | $63.95 * | $45.96 | +22.4% | COM | 110122108 |
| ETN | EATON CORP PLC | 77,049 | $15.49M | 1.3% | $201.10 * | $167.49 | +16.5% | COM | G29183103 |
| NOW | SERVICENOW INC | 26,869 | $15.1M | 1.2% | $561.97 * | $72.14 | +55.8% | COM | 81762P102 |
| ABBV | ABBVIE INC | 102,081 | $13.75M | 1.1% | $134.73 * | $104.67 | +17.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 43,334 | $12.93M | 1.0% | $298.41 * | $126.61 | +122.3% | COM | 580135101 |
| MDB | MONGODB INC CL A | 31,310 | $12.87M | 1.0% | $410.99 | $209.86 | +95.8% | COM | 60937P106 |
| V | VISA INC CL A | 53,667 | $12.74M | 1.0% | $237.48 | $167.92 | +38.8% | COM | 92826C839 |
| CVX | CHEVRON CORP | 77,148 | $12.14M | 1.0% | $157.35 * | $151.87 | -7.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 102,735 | $11.85M | 1.0% | $115.39 * | $71.74 | +48.8% | COM | 58933Y105 |
| KO | COCA-COLA CO | 185,191 | $11.15M | 0.9% | $60.22 * | $36.81 | +51.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 95,757 | $10.91M | 0.9% | $113.91 | $96.37 | +18.2% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF | 22,646 | $10.04M | 0.8% | $443.28 | $257.70 | +72.0% | ETF | 78462F103 |
| EL | LAUDER ESTEE COS INC CL A | 49,873 | $9.794M | 0.8% | $196.38 * | $184.53 | +1.3% | COM | 518439104 |
| PG | PROCTER AND GAMBLE CO | 64,141 | $9.733M | 0.8% | $151.74 * | $103.02 | +38.3% | COM | 742718109 |
| XOM | EXXON MOBILE CORP | 86,525 | $9.28M | 0.7% | $107.25 * | $87.24 | +12.7% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 35,220 | $8.999M | 0.7% | $255.51 * | $78.22 | +63.3% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 49,943 | $8.991M | 0.7% | $180.02 * | $93.83 | +77.8% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 59,646 | $8.878M | 0.7% | $148.85 * | $98.12 | +36.1% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC CL A | 43,146 | $7.925M | 0.6% | $183.69 * | $125.46 | +42.8% | COM | 571903202 |
| NFLX | NETFLIX INC | 16,276 | $7.169M | 0.6% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 57,120 | $6.802M | 0.5% | $119.09 * | $79.83 | +44.9% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 52,921 | $6.402M | 0.5% | $120.97 | $113.97 | +5.4% | COM | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 13,715 | $6.251M | 0.5% | $455.80 * | $352.05 | +24.1% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 17,293 | $5.913M | 0.5% | $341.94 | $301.10 | +13.6% | COM | 46120E602 |
| NVO | NOVO-NORDISK AS ADR | 35,685 | $5.775M | 0.5% | $161.83 | $117.25 | +38.0% | COM | 670100205 |
| TSLA | TESLA INC | 19,112 | $5.003M | 0.4% | $261.77 | $197.74 | +32.4% | COM | 88160R101 |
| FTNT | FORTINET INC | 63,617 | $4.809M | 0.4% | $75.59 | $64.22 | +17.7% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,704 | $4.771M | 0.4% | $97.96 * | $84.08 | +10.2% | COM | 75513E101 |
| CRM | SALESFORCE INC | 21,683 | $4.581M | 0.4% | $211.26 | $199.16 | +4.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 9,055 | $4.352M | 0.4% | $480.64 * | $262.75 | +74.5% | COM | 91324P102 |
| EWJ | ISHARES MSCI JAPAN ETF | 69,600 | $4.308M | 0.3% | $61.90 | $60.25 | +2.7% | ETF | 46434G822 |
| ASML | ASML HOLDING NV NY REGISTRY | 5,682 | $4.118M | 0.3% | $724.75 | $560.59 | +29.3% | COM | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,640 | $4.097M | 0.3% | $219.79 * | $71.66 | +190.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 55,328 | $4.036M | 0.3% | $72.94 * | $56.42 | +20.6% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,984 | $3.961M | 0.3% | $220.28 | $187.98 | +17.2% | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS NV | 19,325 | $3.955M | 0.3% | $204.68 * | $168.66 | +16.0% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 7,702 | $3.703M | 0.3% | $480.80 | $403.95 | +17.1% | COM | 776696106 |
| IDXX | IDEXX LABORATORIES INC | 7,208 | $3.62M | 0.3% | $502.23 | $417.21 | +20.4% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 48,572 | $3.604M | 0.3% | $74.20 * | $72.09 | -4.5% | COM | 65339F101 |
| — | SPOTIFY TECHNOLOGY SA | 21,827 | $3.504M | 0.3% | $160.55 | $160.55 | — | COM | l8681t102 |
| SHOP | SHOPIFY INC CL A | 49,610 | $3.205M | 0.3% | $64.60 | $56.53 | +14.3% | COM | 82509L107 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 10,315 | $3.183M | 0.3% | $308.58 * | $135.61 | +119.1% | COM | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 31,661 | $3.173M | 0.3% | $100.23 * | $47.27 | +105.9% | COM | 171340102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,390 | $3.125M | 0.3% | $488.99 | $308.55 | +58.5% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 21,220 | $3.117M | 0.3% | $146.87 | $139.36 | +5.4% | COM | 22788C105 |
| GE | GENERAL ELECTRIC CO NEW | 27,487 | $3.019M | 0.2% | $109.85 * | $65.91 | +31.1% | COM | 369604301 |
| WMT | WAL-MART INC | 18,875 | $2.967M | 0.2% | $157.18 * | $42.67 | +19.3% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 9,978 | $2.634M | 0.2% | $264.01 * | $239.34 | +5.4% | COM | 075887109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2.62M | 0.2% | $242.66 | $150.62 | +61.1% | ETF | 464287648 |
| PFE | PFIZER INC | 69,858 | $2.562M | 0.2% | $36.68 * | $35.10 | -10.4% | COM | 717081103 |
| BA | BOEING CO | 11,764 | $2.484M | 0.2% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| CTRA | COTERRA ENERGY INC | 93,000 | $2.353M | 0.2% | $25.30 * | $18.17 | +28.3% | COM | 127097103 |
| MCK | MCKESSON CORP | 5,376 | $2.297M | 0.2% | $427.31 | $370.54 | +14.0% | COM | 58155Q103 |
| TEAM | ATLASSIAN CORPORATION CL A | 13,620 | $2.286M | 0.2% | $167.81 | $159.58 | +5.2% | COM | 049468101 |
| CSCO | CISCO SYSTEMS INC | 39,947 | $2.067M | 0.2% | $51.74 * | $40.70 | +17.6% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 21,641 | $1.926M | 0.2% | $89.01 * | $50.66 | +68.5% | COM | 68902V107 |
| COR | AMERISOURCEBERGEN CORP | 9,973 | $1.919M | 0.2% | $192.43 * | $169.11 | +11.3% | COM | 03073E105 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,659 | $1.913M | 0.2% | $410.59 | $290.70 | — | MF | 922908710 |
| ITW | ILLINOIS TOOL WORKS INC | 7,622 | $1.907M | 0.2% | $250.16 * | $143.12 | +64.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 21,335 | $1.905M | 0.2% | $89.28 * | $132.23 | -34.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 7,741 | $1.858M | 0.1% | $240.00 * | $234.06 | -10.3% | COM | 235851102 |
| NKE | NIKE INC CL B | 15,780 | $1.742M | 0.1% | $110.37 * | $87.65 | +20.2% | COM | 654106103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 102,327 | $1.475M | 0.1% | $14.41 | $13.98 | +3.1% | ADR | 049255706 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 11,505 | $1.461M | 0.1% | $126.96 | $118.72 | +6.9% | ETF | 464287556 |
| NSRGY | NESTLE SA SP ADR | 11,344 | $1.365M | 0.1% | $120.35 | $83.76 | +43.7% | COM | 641069406 |
| UNP | UNION PACIFIC CORP | 6,650 | $1.361M | 0.1% | $204.62 * | $137.20 | +40.9% | COM | 907818108 |
| APH | AMPHENOL CORP CL A | 16,000 | $1.359M | 0.1% | $84.95 * | $23.92 | +73.9% | COM | 032095101 |
| FSANX | FIDELITY ASSET MGR | 96,256 | $1.358M | 0.1% | $14.11 | $14.11 | — | MF | 316069582 |
| GWW | GRAINGER W W INC | 1,555 | $1.226M | 0.1% | $788.59 * | $166.15 | +364.4% | COM | 384802104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,555 | $1.222M | 0.1% | $343.85 | $150.82 | +128.0% | ETF | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,545 | $1.219M | 0.1% | $478.91 | $328.64 | +45.7% | ETF | 78467Y107 |
| META | META PLATFORMS INC CL A | 4,172 | $1.197M | 0.1% | $286.98 | $179.29 | +59.0% | COM | 30303M102 |
| PWR | QUANTA SERVICES INC | 6,087 | $1.196M | 0.1% | $196.45 | $35.46 | +452.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TRUST | 3,220 | $1.19M | 0.1% | $369.42 | $295.05 | +25.2% | ETF | 46090E103 |
| PSA | PUBLIC STORAGE | 4,000 | $1.168M | 0.1% | $291.88 * | $151.11 | +74.4% | COM | 74460D109 |
| RSG | REPUBLIC SERVICES INC | 7,505 | $1.15M | 0.1% | $153.17 * | $41.53 | +258.3% | COM | 760759100 |
| BHP | BHP GROUP LTD SP ADS | 19,020 | $1.135M | 0.1% | $59.67 | $64.32 | -7.2% | COM | 088606108 |
| HEI | HEICO CORP | 6,332 | $1.12M | 0.1% | $176.94 | $168.55 | +5.0% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 2,694 | $1.051M | 0.1% | $390.04 * | $213.27 | +77.8% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 787 | $1.032M | 0.1% | $1311.64 | $352.45 | +272.1% | COM | 592688105 |
| — | ARISTA NETWORKS INC | 6,326 | $1.025M | 0.1% | $162.06 | $134.89 | — | COM | 040413106 |
| CBT | CABOT CORP | 15,000 | $1.003M | 0.1% | $66.89 * | $58.58 | +8.4% | COM | 127055101 |
| AMT | AMERICAN TOWER CORP | 5,045 | $978K | 0.1% | $193.94 * | $220.91 | -19.4% | COM | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 13,374 | $970K | 0.1% | $72.50 | $74.24 | -2.3% | ETF | 464287465 |
| YUM | YUM BRANDS INC | 6,890 | $955K | 0.1% | $138.55 * | $64.82 | +103.7% | COM | 988498101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,965 | $930K | 0.1% | $187.27 | $200.97 | -6.8% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,636 | $915K | 0.1% | $162.43 | $67.14 | +141.9% | ETF | 921908844 |
| — | BLACKROCK INC | 1,316 | $910K | 0.1% | $691.14 | $463.73 | — | COM | 09247X101 |
| — | KKR & CO INC | 13,585 | $898K | 0.1% | $66.10 | $57.22 | — | COM | 48251w401 |
| SBUX | STARBUCKS CORP | 8,862 | $878K | 0.1% | $99.06 * | $56.65 | +64.2% | COM | 855244109 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $855K | 0.1% | $36.12 | $36.39 | — | MF | 74253Q747 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,646 | $821K | 0.1% | $70.48 | $60.05 | +17.4% | ETF | 464287309 |
| DEO | DIAGEO PLC SP ADR NEW | 4,713 | $818K | 0.1% | $173.48 | $147.85 | +17.3% | COM | 25243Q205 |
| EMR | EMERSON ELECTRIC CO | 8,522 | $770K | 0.1% | $90.39 * | $62.49 | +38.0% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 16,921 | $767K | 0.1% | $45.30 * | $17.60 | +111.3% | COM | 02209S103 |
| IRM | IRON MOUNTAIN INC | 13,435 | $763K | 0.1% | $56.82 * | $42.72 | +22.4% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 3,397 | $758K | 0.1% | $223.09 * | $151.43 | +41.4% | COM | 012653101 |
| BAC | BANK OF AMERICA CORP | 26,348 | $756K | 0.1% | $28.69 * | $27.74 | -3.0% | COM | 060505104 |
| CMC | COMMERCIAL METALS CO | 14,231 | $749K | 0.1% | $52.66 * | $35.74 | +42.5% | COM | 201723103 |
| IJH | ISHARES S&P MIDCAP FUND | 2,853 | $746K | 0.1% | $261.48 * | $29.67 | +76.3% | ETF | 464287507 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 26,781 | $728K | 0.1% | $27.19 | $30.62 | — | MF | 24610B826 |
| TJX | TJX COS INC | 8,358 | $709K | 0.1% | $84.79 * | $55.58 | +47.5% | COM | 872540109 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 5,629 | $692K | 0.1% | $122.97 | $87.11 | — | MF | 315911693 |
| INTC | INTEL CORP | 20,496 | $685K | 0.1% | $33.44 | $47.42 | -30.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 3,434 | $669K | 0.1% | $194.81 * | $126.58 | +47.5% | COM | 032654105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,005 | $664K | 0.1% | $132.73 | $125.24 | +6.0% | ETF | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,616 | $658K | 0.1% | $407.31 | $353.27 | +15.3% | ETF | 922908363 |
| AMGN | AMGEN INC | 2,949 | $655K | 0.1% | $222.02 * | $226.24 | -9.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 2,436 | $647K | 0.1% | $265.52 * | $233.91 | +11.1% | COM | 824348106 |
| MSCI | MSCI INC | 1,368 | $642K | 0.1% | $469.29 * | $155.32 | +193.4% | COM | 55354G100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,206 | $618K | 0.0% | $99.65 | $78.73 | +26.6% | ETF | 464287804 |
| WSO | WATSCO INC | 1,609 | $614K | 0.0% | $381.47 | $228.37 | +67.0% | COM | 942622200 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 15,600 | $609K | 0.0% | $39.01 | $30.57 | +27.6% | ADR | 760125104 |
| RVTY | REVVITY INC | 5,071 | $602K | 0.0% | $118.79 | $100.93 | +16.9% | COM | 714046109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $577K | 0.0% | $73.03 | $72.29 | +1.0% | ETF | 464287499 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,566 | $565K | 0.0% | $220.17 * | $51.16 | +7.6% | ETF | 922908629 |
| TXNM | PNM RESOURCES INC | 12,355 | $557K | 0.0% | $45.10 | $27.01 | +67.0% | COM | 69349H107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,951 | $542K | 0.0% | $60.60 | $49.63 | +22.1% | COM | 78467J100 |
| TDG | TRANSDIGM GROUP INC | 605 | $541K | 0.0% | $894.17 * | $117.83 | +548.6% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 4,589 | $538K | 0.0% | $117.30 * | $59.28 | +83.4% | COM | 91913Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,785 | $530K | 0.0% | $110.69 * | $67.44 | +51.0% | COM | 83088M102 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $522K | 0.0% | $55.39 | $60.53 | — | MF | 648018109 |
| TT | TRANE TECHNOLOGIES PLC | 2,663 | $509K | 0.0% | $191.26 * | $169.90 | +9.9% | COM | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,368 | $496K | 0.0% | $147.16 | $129.35 | +13.8% | COM | 874054109 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $479K | 0.0% | $44.23 | $43.22 | — | MF | 04314H857 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 28,932 | $476K | 0.0% | $16.44 | $16.44 | — | MF | 680414109 |
| KHC | KRAFT HEINZ CO | 13,324 | $473K | 0.0% | $35.50 * | $23.40 | +33.4% | COM | 500754106 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $473K | 0.0% | $14.60 | $14.60 | — | COM | 09259K401 |
| COP | CONOCOPHILLIPS | 4,521 | $468K | 0.0% | $103.61 * | $49.98 | +92.1% | COM | 20825C104 |
| ECL | ECOLAB INC | 2,495 | $466K | 0.0% | $186.69 * | $175.79 | +3.5% | COM | 278865100 |
| SNA | SNAP ON INC | 1,616 | $466K | 0.0% | $288.19 * | $226.26 | +19.2% | COM | 833034101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,421 | $465K | 0.0% | $62.61 * | $56.76 | +1.6% | COM | 744573106 |
| DOV | DOVER CORP | 3,124 | $461K | 0.0% | $147.65 * | $65.18 | +119.9% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 5,188 | $458K | 0.0% | $88.24 * | $52.48 | +53.5% | COM | 92939U106 |
| COST | COSTCO WHOLESALE CORP | 850 | $458K | 0.0% | $538.41 * | $494.28 | +4.9% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $456K | 0.0% | $445.71 | $214.17 | +108.1% | ETF | 464287200 |
| FISV | FISERV INC | 3,480 | $439K | 0.0% | $126.15 | $87.63 | +44.0% | COM | 337738108 |
| INTU | INTUIT | 922 | $422K | 0.0% | $458.19 | $467.00 | -3.4% | COM | 461202103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $408K | 0.0% | $113.30 | $90.82 | +24.7% | ETF | 464287168 |
| TPR | TAPESTRY INC | 9,217 | $394K | 0.0% | $42.80 * | $39.64 | +1.0% | COM | 876030107 |
| PKG | PACKAGING CORP AMERICA | 2,973 | $393K | 0.0% | $132.16 * | $106.00 | +16.7% | COM | 695156109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,900 | $393K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $391K | 0.0% | $217.43 | $143.63 | +51.4% | COM | 50212V100 |
| CPRT | COPART INC | 4,250 | $388K | 0.0% | $91.21 * | $27.08 | +68.4% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 11,745 | $383K | 0.0% | $32.63 * | $20.94 | +40.5% | COM | 969457100 |
| LEA | LEAR CORP NEW | 2,657 | $381K | 0.0% | $143.55 * | $64.32 | +108.5% | COM | 521865204 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 16,247 | $377K | 0.0% | $23.23 | $23.23 | — | MF | 680414307 |
| GILD | GILEAD SCIENCES INC | 4,891 | $377K | 0.0% | $77.07 * | $69.72 | +1.4% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 2,167 | $376K | 0.0% | $173.66 * | $91.26 | +81.8% | COM | 89417E109 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 5,952 | $375K | 0.0% | $63.01 | $66.80 | -5.7% | COM | 05550J101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,958 | $373K | 0.0% | $94.33 | $101.60 | -7.2% | COM | 28176E108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,753 | $347K | 0.0% | $125.95 * | $108.60 | +5.0% | COM | 693475105 |
| SJM | SMUCKER J M CO NEW | 2,289 | $338K | 0.0% | $147.67 * | $79.17 | +69.9% | COM | 832696405 |
| LNG | CHENIERE ENERGY INC NEW | 2,177 | $332K | 0.0% | $152.36 | $148.05 | +2.9% | COM | 16411R208 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,117 | $317K | 0.0% | $34.80 | $22.11 | +57.4% | ETF | 97717W422 |
| WAT | WATERS CORP | 1,180 | $315K | 0.0% | $266.54 | $149.35 | +78.5% | COM | 941848103 |
| ALL | ALLSTATE CORP | 2,794 | $305K | 0.0% | $109.04 * | $98.38 | +4.9% | COM | 020002101 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 11,461 | $298K | 0.0% | $26.01 | $28.64 | — | MF | 412295107 |
| SPG | SIMON PROPERTY GROUP INC | 2,525 | $292K | 0.0% | $115.48 * | $67.40 | +50.4% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,813 | $291K | 0.0% | $37.19 * | $39.62 | -20.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 5,600 | $290K | 0.0% | $51.79 * | $44.83 | +2.0% | COM | 25746U109 |
| WEN | WENDYS CO | 13,269 | $289K | 0.0% | $21.75 | $22.28 | -2.4% | COM | 95058W100 |
| CB | CHUBB LIMITED | 1,461 | $281K | 0.0% | $192.56 * | $196.32 | -4.6% | COM | H1467J104 |
| USB | US BANCORP DEL | 8,486 | $280K | 0.0% | $33.04 * | $31.91 | -7.7% | COM | 902973304 |
| — | COOPER COS INC NEW | 731 | $280K | 0.0% | $383.43 | $383.43 | — | COM | 216648402 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,444 | $277K | 0.0% | $62.32 | $48.83 | — | COM | 559080106 |
| — | LAM RESEARCH CORP | 427 | $275K | 0.0% | $642.86 | $530.12 | — | COM | 512807108 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $270K | 0.0% | $66.78 * | $37.83 | +67.0% | COM | 115637209 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,636 | $264K | 0.0% | $161.19 | $153.85 | +4.8% | ETF | 464287408 |
| MMM | 3M CO | 2,632 | $263K | 0.0% | $100.10 * | $118.83 | -35.2% | COM | 88579Y101 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $260K | 0.0% | $32.24 | $26.58 | — | MF | 316071604 |
| AXP | AMERICAN EXPRESS CO | 1,472 | $256K | 0.0% | $174.20 * | $144.95 | +16.4% | COM | 025816109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,473 | $253K | 0.0% | $56.50 | $42.11 | +34.2% | COM | 98850P109 |
| NVS | NOVARTIS AG SP ADR | 2,489 | $251K | 0.0% | $100.91 | $76.51 | +31.9% | COM | 66987V109 |
| J | JACOBS SOLUTIONS INC | 2,105 | $250K | 0.0% | $118.89 * | $100.68 | -4.4% | COM | 46982L108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,948 | $248K | 0.0% | $84.20 * | $75.96 | +0.7% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $248K | 0.0% | $65.28 * | $52.67 | +19.0% | COM | 192446102 |
| LOW | LOWES COS INC | 1,085 | $245K | 0.0% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| IBM | INTL BUSINESS MACHINES | 1,796 | $240K | 0.0% | $133.81 * | $112.10 | +9.8% | COM | 459200101 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $240K | 0.0% | $85.91 | $85.91 | — | MF | 411511504 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $237K | 0.0% | $226.76 * | $226.47 | -5.4% | COM | 655844108 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,790 | $234K | 0.0% | $61.66 | $61.66 | — | MF | 413838699 |
| DE | DEERE & CO | 576 | $233K | 0.0% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 23,553 | $227K | 0.0% | $9.65 | $9.65 | — | MF | 09260C307 |
| GIS | GENERAL MILLS INC | 2,950 | $226K | 0.0% | $76.70 * | $58.78 | +18.4% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 731 | $219K | 0.0% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 7,000 | $217K | 0.0% | $31.00 | $30.28 | +2.4% | ETF | 46434V803 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,412 | $214K | 0.0% | $39.56 | $36.90 | +7.2% | ETF | 464287234 |
| EOG | EOG RESOURCES INC | 1,866 | $214K | 0.0% | $114.44 * | $108.95 | -3.8% | COM | 26875P101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,623 | $213K | 0.0% | $46.18 | $44.55 | +3.7% | ETF | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $211K | 0.0% | $955.30 * | $61.07 | +4.3% | COM | 67103H107 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,328 | $206K | 0.0% | $154.96 | $154.96 | — | MF | 315911750 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $204K | 0.0% | $14.92 | $13.82 | — | MF | 316071109 |
| — | NEW YORK COMMUNITY BANCORP INC | 13,200 | $148K | 0.0% | $11.24 | $11.24 | — | COM | 649445103 |
| BLDIX | BLACKROCK MGD FUND INST | 11,419 | $105K | 0.0% | $9.18 | $9.18 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $86,273 | 0.0% | $5.03 | $5.24 | — | MF | 314172644 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $84 | 0.0% | $0.00 | $0.00 | -18.0% | COM | 812224202 |