Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,278 | $61.34M | 5.3% | $315.75 | $67.28 | +361.5% | COM | 594918104 |
| AAPL | APPLE INC | 297,216 | $50.89M | 4.4% | $171.21 | $96.94 | +74.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 386,121 | $50.53M | 4.3% | $130.86 | $113.69 | +14.2% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 90,709 | $48.72M | 4.2% | $537.13 | $146.55 | +260.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 54,709 | $45.44M | 3.9% | $830.58 * | $28.24 | +186.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 111,112 | $38.92M | 3.3% | $350.30 | $289.91 | +20.8% | COM | 084670702 |
| NVDA | NVIDIA CORPORATION | 89,053 | $38.74M | 3.3% | $434.99 * | $17.05 | +154.9% | COM | 67066G104 |
| GLD | SPDR GOLD SHARES | 182,769 | $31.34M | 2.7% | $171.45 | $165.90 | +3.3% | ETF | 78463V107 |
| BX | BLACKSTONE INC | 287,401 | $30.79M | 2.6% | $107.14 * | $49.68 | +102.2% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 77,610 | $30.73M | 2.6% | $395.91 | $148.38 | +163.4% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 181,375 | $27.65M | 2.4% | $152.44 * | $87.19 | +69.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 189,094 | $27.42M | 2.4% | $145.02 * | $77.97 | +76.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,138 | $24.87M | 2.1% | $506.17 | $187.58 | +168.0% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,601 | $24.2M | 2.1% | $347.74 | $279.34 | +24.5% | COM | 92532F100 |
| LIN | LINDE PLC | 63,335 | $23.58M | 2.0% | $372.35 * | $322.87 | +12.1% | COM | G54950103 |
| MS | MORGAN STANLEY | 284,401 | $23.23M | 2.0% | $81.67 * | $57.36 | +32.0% | COM | 617446448 |
| PEP | PEPSICO INC | 136,080 | $23.06M | 2.0% | $169.44 * | $120.66 | +29.8% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 176,508 | $22.44M | 1.9% | $127.12 | $120.41 | +5.6% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 211,192 | $20.45M | 1.8% | $96.85 * | $60.87 | +52.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 129,917 | $20.23M | 1.7% | $155.75 * | $118.12 | +23.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 66,769 | $20.17M | 1.7% | $302.16 * | $150.04 | +90.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 100,347 | $18.54M | 1.6% | $184.74 * | $136.25 | +21.7% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 44,604 | $18.24M | 1.6% | $408.96 * | $314.59 | +22.2% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311,098 | $18.06M | 1.5% | $58.04 * | $45.96 | +12.0% | COM | 110122108 |
| ETN | EATON CORP PLC | 84,026 | $17.92M | 1.5% | $213.28 * | $171.00 | +21.5% | COM | G29183103 |
| NOW | SERVICENOW INC | 30,787 | $17.21M | 1.5% | $558.96 * | $77.48 | +44.3% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 62,687 | $17.13M | 1.5% | $273.27 * | $170.57 | +56.9% | COM | 863667101 |
| CVX | CHEVRON CORP | 93,201 | $15.72M | 1.3% | $168.62 * | $150.82 | +1.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 103,348 | $15.4M | 1.3% | $149.06 * | $105.04 | +31.0% | COM | 00287Y109 |
| PAYC | PAYCOM SOFTWARE INC | 51,294 | $13.3M | 1.1% | $259.27 | $247.48 | +3.0% | COM | 70432V102 |
| V | VISA INC CL A | 52,970 | $12.18M | 1.0% | $230.01 | $167.92 | +34.7% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 42,918 | $11.31M | 1.0% | $263.44 * | $126.61 | +97.3% | COM | 580135101 |
| MDB | MONGODB INC CL A | 31,769 | $10.99M | 0.9% | $345.86 | $212.31 | +62.9% | COM | 60937P106 |
| XOM | EXXON MOBILE CORP | 92,723 | $10.9M | 0.9% | $117.58 * | $88.16 | +23.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 102,834 | $10.59M | 0.9% | $102.95 * | $71.74 | +33.7% | COM | 58933Y105 |
| KO | COCA-COLA CO | 184,977 | $10.36M | 0.9% | $55.98 * | $36.81 | +42.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 21,295 | $9.103M | 0.8% | $427.48 | $257.70 | +65.9% | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 59,017 | $8.608M | 0.7% | $145.86 * | $103.02 | +33.7% | COM | 742718109 |
| MAR | MARRIOTT INTL INC CL A | 43,111 | $8.474M | 0.7% | $196.56 * | $125.46 | +53.2% | COM | 571903202 |
| TXN | TEXAS INSTRUMENTS INC | 49,733 | $7.908M | 0.7% | $159.01 * | $93.83 | +58.1% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 33,028 | $7.743M | 0.7% | $234.44 * | $78.22 | +49.9% | COM | 697435105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 52,750 | $6.955M | 0.6% | $131.85 | $113.97 | +14.8% | COM | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 55,746 | $6.778M | 0.6% | $121.58 * | $98.12 | +12.4% | COM | 30225T102 |
| NVO | NOVO-NORDISK AS ADR | 65,320 | $5.94M | 0.5% | $90.94 | $58.63 | +55.1% | COM | 670100205 |
| NFLX | NETFLIX INC | 15,057 | $5.686M | 0.5% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 53,486 | $5.665M | 0.5% | $105.92 * | $79.83 | +29.3% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC CL A | 37,244 | $5.384M | 0.5% | $144.55 * | $184.53 | -25.1% | COM | 518439104 |
| ITW | ILLINOIS TOOL WORKS INC | 22,255 | $5.126M | 0.4% | $230.31 * | $200.29 | +9.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 10,411 | $4.583M | 0.4% | $440.19 * | $352.05 | +20.4% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 9,077 | $4.577M | 0.4% | $504.19 * | $262.75 | +83.8% | COM | 91324P102 |
| WMT | WAL-MART INC | 28,052 | $4.486M | 0.4% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,586 | $4.471M | 0.4% | $240.58 * | $71.66 | +219.4% | COM | 053015103 |
| TEAM | ATLASSIAN CORPORATION CL A | 21,870 | $4.407M | 0.4% | $201.51 | $171.00 | +17.8% | COM | 049468101 |
| MDLZ | MONDELEZ INTL INC CL A | 56,394 | $3.914M | 0.3% | $69.40 * | $56.62 | +15.0% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,874 | $3.797M | 0.3% | $212.41 | $187.98 | +13.0% | ETF | 922908769 |
| AFL | AFLAC INC | 48,599 | $3.73M | 0.3% | $76.75 * | $70.52 | +3.7% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 7,417 | $3.592M | 0.3% | $484.28 | $403.95 | +18.1% | COM | 776696106 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 19,686 | $3.295M | 0.3% | $167.38 | $139.36 | +20.1% | COM | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,387 | $3.257M | 0.3% | $509.90 | $308.55 | +65.3% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 12,401 | $3.206M | 0.3% | $258.53 * | $243.04 | +2.0% | COM | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 7,196 | $3.147M | 0.3% | $437.27 | $417.21 | +4.8% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 10,228 | $3.141M | 0.3% | $307.11 * | $135.61 | +118.8% | COM | G1151C101 |
| URA | GLOBAL X URANIUM ETF | 114,986 | $3.109M | 0.3% | $27.04 | $23.51 | +15.0% | COM | 37954Y871 |
| AMD | ADVANCED MICRO DEVICES INC | 30,027 | $3.087M | 0.3% | $102.82 | $96.37 | +6.7% | COM | 007903107 |
| CCJ | CAMECO CORP | 77,621 | $3.077M | 0.3% | $39.64 | $35.17 | +12.1% | COM | 13321L108 |
| FDX | FEDEX CORP | 11,392 | $3.018M | 0.3% | $264.92 * | $246.77 | +2.3% | COM | 31428X106 |
| — | SPOTIFY TECHNOLOGY SA | 19,082 | $2.951M | 0.3% | $154.64 | $160.55 | — | COM | l8681t102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 9,992 | $2.921M | 0.3% | $292.29 | $301.10 | -2.9% | COM | 46120E602 |
| CHD | CHURCH & DWIGHT CO INC | 31,661 | $2.901M | 0.2% | $91.63 * | $47.27 | +88.8% | COM | 171340102 |
| GE | GENERAL ELECTRIC CO NEW | 26,222 | $2.899M | 0.2% | $110.55 * | $65.91 | +32.2% | COM | 369604301 |
| CTRA | COTERRA ENERGY INC | 93,000 | $2.516M | 0.2% | $27.05 * | $18.17 | +38.2% | COM | 127097103 |
| URI | UNITED RENTALS INC | 5,657 | $2.515M | 0.2% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| SHOP | SHOPIFY INC CL A | 44,789 | $2.444M | 0.2% | $54.57 | $56.53 | -3.5% | COM | 82509L107 |
| FLR | FLUOR CORP | 65,961 | $2.421M | 0.2% | $36.70 | $33.49 | +9.6% | COM | 343412102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2.421M | 0.2% | $224.15 | $150.62 | +48.8% | ETF | 464287648 |
| NEE | NEXTERA ENERGY INC | 40,503 | $2.32M | 0.2% | $57.29 * | $72.09 | -25.7% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 39,981 | $2.149M | 0.2% | $53.76 * | $40.70 | +23.2% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 14,882 | $2.031M | 0.2% | $136.50 * | $104.90 | +5.5% | COM | 46982L108 |
| PFE | PFIZER INC | 58,323 | $1.935M | 0.2% | $33.17 * | $35.10 | -18.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 7,656 | $1.899M | 0.2% | $248.10 * | $234.06 | -7.2% | COM | 235851102 |
| INTU | INTUIT | 3,631 | $1.855M | 0.2% | $510.94 | $490.74 | +2.6% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 6,933 | $1.768M | 0.2% | $255.05 | $252.28 | -0.9% | COM | 824348106 |
| RTX | RTX CORPORATION COM | 23,744 | $1.709M | 0.1% | $71.97 * | $84.08 | -18.5% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 21,127 | $1.697M | 0.1% | $80.31 * | $50.66 | +52.7% | COM | 68902V107 |
| DIS | DISNEY WALT CO | 20,452 | $1.658M | 0.1% | $81.05 * | $132.23 | -40.1% | COM | 254687106 |
| SNPS | SYNOPSYS INC | 3,500 | $1.606M | 0.1% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| MCK | MCKESSON CORP | 3,687 | $1.603M | 0.1% | $434.85 | $370.54 | +16.2% | COM | 58155Q103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 113,532 | $1.521M | 0.1% | $13.40 | $13.94 | -3.9% | COM | 049255706 |
| NKE | NIKE INC CL B | 15,822 | $1.513M | 0.1% | $95.62 * | $87.65 | +4.4% | COM | 654106103 |
| UNP | UNION PACIFIC CORP | 6,727 | $1.37M | 0.1% | $203.63 * | $137.99 | +40.2% | COM | 907818108 |
| APH | AMPHENOL CORP CL A | 16,000 | $1.344M | 0.1% | $83.99 * | $23.92 | +72.4% | COM | 032095101 |
| CRM | SALESFORCE INC | 6,606 | $1.34M | 0.1% | $202.78 | $199.16 | +0.6% | COM | 79466L302 |
| META | META PLATFORMS INC CL A | 4,369 | $1.312M | 0.1% | $300.21 | $184.69 | +61.4% | COM | 30303M102 |
| NSRGY | NESTLE SA SP ADR | 11,436 | $1.294M | 0.1% | $113.17 | $83.76 | +35.1% | COM | 641069406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,473 | $1.282M | 0.1% | $234.30 | $234.06 | +0.1% | COM | 127387108 |
| FTNT | FORTINET INC | 21,548 | $1.264M | 0.1% | $58.68 | $64.22 | -8.6% | COM | 34959E109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,555 | $1.191M | 0.1% | $334.95 | $150.82 | +122.1% | ETF | 78467X109 |
| — | ARISTA NETWORKS INC | 6,350 | $1.168M | 0.1% | $183.93 | $134.89 | — | COM | 040413106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,519 | $1.15M | 0.1% | $456.64 | $328.64 | +38.9% | ETF | 78467Y107 |
| PWR | QUANTA SERVICES INC | 6,085 | $1.138M | 0.1% | $187.07 | $35.46 | +426.0% | COM | 74762E102 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 9,005 | $1.101M | 0.1% | $122.29 | $118.72 | +3.0% | ETF | 464287556 |
| GWW | GRAINGER W W INC | 1,561 | $1.08M | 0.1% | $691.84 | $166.15 | +308.5% | COM | 384802104 |
| BHP | BHP GROUP LTD SP ADS | 18,768 | $1.068M | 0.1% | $56.88 | $64.32 | -11.6% | COM | 088606108 |
| RSG | REPUBLIC SERVICES INC | 7,477 | $1.066M | 0.1% | $142.51 * | $41.53 | +234.6% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 4,000 | $1.054M | 0.1% | $263.52 * | $151.11 | +59.2% | COM | 74460D109 |
| PH | PARKER-HANNIFIN CORP | 2,682 | $1.045M | 0.1% | $389.52 * | $213.27 | +78.3% | COM | 701094104 |
| CBT | CABOT CORP | 15,000 | $1.039M | 0.1% | $69.27 * | $58.58 | +12.9% | COM | 127055101 |
| EFA | ISHARES MSCI EAFE ETF | 13,374 | $922K | 0.1% | $68.92 | $74.24 | -7.2% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,971 | $879K | 0.1% | $176.74 | $200.97 | -12.1% | ETF | 464287655 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,636 | $876K | 0.1% | $155.38 | $67.14 | +131.4% | ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 783 | $868K | 0.1% | $1108.07 | $352.45 | +214.4% | COM | 592688105 |
| YUM | YUM BRANDS INC | 6,850 | $856K | 0.1% | $124.94 * | $64.82 | +84.5% | COM | 988498101 |
| — | BLACKROCK INC | 1,304 | $843K | 0.1% | $646.49 | $463.73 | — | COM | 09247X101 |
| EMR | EMERSON ELECTRIC CO | 8,683 | $839K | 0.1% | $96.57 * | $63.02 | +47.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 8,736 | $797K | 0.1% | $91.27 * | $56.65 | +52.1% | COM | 855244109 |
| IRM | IRON MOUNTAIN INC | 13,405 | $797K | 0.1% | $59.45 * | $42.72 | +29.4% | COM | 46284V101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,626 | $795K | 0.1% | $68.42 | $60.05 | +13.9% | ETF | 464287309 |
| TJX | TJX COS INC | 8,616 | $766K | 0.1% | $88.88 * | $56.47 | +52.8% | COM | 872540109 |
| AMGN | AMGEN INC | 2,842 | $764K | 0.1% | $268.76 * | $226.24 | +10.8% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 4,590 | $755K | 0.1% | $164.45 * | $220.91 | -31.7% | COM | 03027X100 |
| INTC | INTEL CORP | 20,786 | $739K | 0.1% | $35.55 | $47.24 | -26.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 16,921 | $712K | 0.1% | $42.05 * | $17.60 | +100.5% | COM | 02209S103 |
| IJH | ISHARES S&P MIDCAP FUND | 2,853 | $711K | 0.1% | $249.35 * | $29.67 | +68.1% | ETF | 464287507 |
| CMC | COMMERCIAL METALS CO | 14,197 | $701K | 0.1% | $49.41 * | $35.74 | +33.7% | COM | 201723103 |
| MSCI | MSCI INC | 1,363 | $699K | 0.1% | $513.08 * | $155.32 | +221.5% | COM | 55354G100 |
| BAC | BANK OF AMERICA CORP | 25,387 | $695K | 0.1% | $27.38 * | $27.74 | -6.7% | COM | 060505104 |
| DEO | DIAGEO PLC SP ADR NEW | 4,601 | $686K | 0.1% | $149.18 | $147.85 | +0.9% | COM | 25243Q205 |
| VLO | VALERO ENERGY CORP | 4,580 | $649K | 0.1% | $141.71 * | $59.28 | +123.4% | COM | 91913Y100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,005 | $644K | 0.1% | $128.74 | $125.24 | +2.8% | COM | 81369Y209 |
| VOO | VANGUARD S&P 500 ETF | 1,616 | $635K | 0.1% | $392.73 | $353.27 | +11.2% | ETF | 922908363 |
| ADI | ANALOG DEVICES INC | 3,469 | $607K | 0.1% | $175.09 * | $127.09 | +32.7% | COM | 032654105 |
| WSO | WATSCO INC | 1,606 | $607K | 0.1% | $377.72 | $228.37 | +65.4% | COM | 942622200 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,206 | $585K | 0.1% | $94.33 | $78.73 | +19.8% | ETF | 464287804 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 15,715 | $582K | 0.0% | $37.05 | $30.57 | +21.2% | COM | 760125104 |
| SO | SOUTHERN CO | 8,946 | $579K | 0.0% | $64.72 * | $63.78 | -6.2% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 3,389 | $576K | 0.0% | $170.04 * | $151.43 | +8.0% | COM | 012653101 |
| TXNM | PNM RESOURCES INC | 12,308 | $549K | 0.0% | $44.61 | $27.01 | +65.2% | COM | 69349H107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $547K | 0.0% | $69.25 | $72.29 | -4.2% | ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,521 | $542K | 0.0% | $119.80 * | $49.98 | +124.2% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 2,649 | $538K | 0.0% | $202.91 * | $169.90 | +17.0% | COM | G8994E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,571 | $535K | 0.0% | $208.25 * | $51.16 | +1.8% | ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 605 | $510K | 0.0% | $843.13 * | $117.83 | +511.6% | COM | 893641100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 8,563 | $487K | 0.0% | $56.91 * | $56.76 | -6.7% | COM | 744573106 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $482K | 0.0% | $14.89 | $14.60 | — | COM | 09259K401 |
| COST | COSTCO WHOLESALE CORP | 850 | $480K | 0.0% | $564.99 * | $494.28 | +10.3% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,401 | $477K | 0.0% | $140.39 | $129.35 | +8.5% | COM | 874054109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,918 | $469K | 0.0% | $52.54 | $49.63 | +5.9% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,750 | $468K | 0.0% | $98.59 * | $67.44 | +35.4% | COM | 83088M102 |
| PKG | PACKAGING CORP AMERICA | 2,961 | $455K | 0.0% | $153.55 * | $106.00 | +36.8% | COM | 695156109 |
| KHC | KRAFT HEINZ CO | 13,265 | $446K | 0.0% | $33.64 * | $23.40 | +27.9% | COM | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $439K | 0.0% | $429.43 | $214.17 | +100.5% | ETF | 464287200 |
| DOV | DOVER CORP | 3,104 | $433K | 0.0% | $139.51 * | $65.18 | +108.5% | COM | 260003108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $428K | 0.0% | $237.65 | $143.63 | +65.5% | COM | 50212V100 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 5,973 | $426K | 0.0% | $71.37 | $66.80 | +6.8% | COM | 05550J101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,098 | $413K | 0.0% | $27.37 | $26.36 | — | COM | 293792107 |
| SNA | SNAP ON INC | 1,611 | $411K | 0.0% | $255.06 * | $226.26 | +6.2% | COM | 833034101 |
| WMB | WILLIAMS COS INC | 11,723 | $395K | 0.0% | $33.69 * | $20.94 | +47.0% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 4,903 | $395K | 0.0% | $80.55 * | $52.48 | +41.4% | COM | 92939U106 |
| FISV | FISERV INC | 3,480 | $393K | 0.0% | $112.96 | $87.63 | +28.9% | COM | 337738108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $388K | 0.0% | $107.64 | $90.82 | +18.5% | ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 5,056 | $379K | 0.0% | $74.94 * | $69.76 | -0.5% | COM | 375558103 |
| HEI | HEICO CORP | 2,335 | $378K | 0.0% | $161.93 | $168.55 | -3.9% | COM | 422806109 |
| ECL | ECOLAB INC | 2,231 | $378K | 0.0% | $169.40 * | $175.79 | -5.8% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 2,297 | $375K | 0.0% | $163.31 * | $95.13 | +65.0% | COM | 89417E109 |
| LNG | CHENIERE ENERGY INC NEW | 2,177 | $361K | 0.0% | $165.96 | $148.05 | +12.1% | COM | 16411R208 |
| CPRT | COPART INC | 8,339 | $359K | 0.0% | $43.09 | $35.60 | +21.0% | COM | 217204106 |
| LEA | LEAR CORP NEW | 2,658 | $357K | 0.0% | $134.20 * | $64.32 | +95.9% | COM | 521865204 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,117 | $335K | 0.0% | $36.76 | $22.11 | +66.3% | ETF | 97717W422 |
| DDOG | DATADOG INC CL A | 3,650 | $332K | 0.0% | $91.09 | $98.92 | -7.9% | COM | 23804L103 |
| WAT | WATERS CORP | 1,180 | $324K | 0.0% | $274.21 | $149.35 | +83.6% | COM | 941848103 |
| CB | CHUBB LIMITED | 1,461 | $304K | 0.0% | $208.18 * | $196.32 | +3.6% | COM | H1467J104 |
| ALL | ALLSTATE CORP | 2,696 | $300K | 0.0% | $111.41 * | $98.38 | +8.1% | COM | 020002101 |
| ASML | ASML HOLDING NV NY REGISTRY | 495 | $291K | 0.0% | $588.66 | $560.59 | +5.0% | COM | N07059210 |
| USB | US BANCORP DEL | 8,740 | $289K | 0.0% | $33.06 * | $31.93 | -6.3% | COM | 902973304 |
| SJM | SMUCKER J M CO NEW | 2,289 | $281K | 0.0% | $122.91 * | $79.17 | +42.4% | COM | 832696405 |
| SPG | SIMON PROPERTY GROUP INC | 2,525 | $273K | 0.0% | $108.03 * | $67.40 | +43.0% | COM | 828806109 |
| — | LAM RESEARCH CORP | 433 | $271K | 0.0% | $626.77 | $531.46 | — | COM | 512807108 |
| WRB | BERKLEY W R CORP | 4,120 | $262K | 0.0% | $63.49 * | $38.71 | +3.0% | COM | 084423102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $257K | 0.0% | $67.74 * | $52.67 | +24.0% | COM | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,089 | $256K | 0.0% | $122.77 * | $108.60 | +3.6% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,894 | $256K | 0.0% | $32.41 * | $39.51 | -29.6% | COM | 92343V104 |
| NVS | NOVARTIS AG SP ADR | 2,489 | $254K | 0.0% | $101.86 | $76.51 | +33.1% | COM | 66987V109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,636 | $252K | 0.0% | $153.84 | $153.85 | -0.0% | ETF | 464287408 |
| EOG | EOG RESOURCES INC | 1,974 | $250K | 0.0% | $126.76 * | $109.40 | +6.8% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 5,600 | $250K | 0.0% | $44.67 * | $44.83 | -10.8% | COM | 25746U109 |
| IBM | INTL BUSINESS MACHINES | 1,772 | $249K | 0.0% | $140.30 * | $112.10 | +16.4% | COM | 459200101 |
| YUMC | YUM CHINA HOLDINGS INC | 4,433 | $247K | 0.0% | $55.72 | $42.11 | +32.3% | COM | 98850P109 |
| MMM | 3M CO | 2,632 | $246K | 0.0% | $93.63 * | $118.83 | -38.5% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC CL A | 3,000 | $234K | 0.0% | $78.15 | $80.85 | -3.3% | COM | 88339J105 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $234K | 0.0% | $57.69 * | $37.83 | +44.7% | COM | 115637209 |
| — | COOPER COS INC NEW | 728 | $232K | 0.0% | $318.01 | $383.43 | — | COM | 216648402 |
| APD | AIR PRODS & CHEMS INC | 801 | $227K | 0.0% | $283.40 * | $260.83 | +2.4% | COM | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,173 | $226K | 0.0% | $43.72 | $44.68 | -2.1% | ETF | 921943858 |
| TSLA | TESLA INC | 900 | $225K | 0.0% | $250.22 | $197.74 | +26.5% | COM | 88160R101 |
| DE | DEERE & CO | 594 | $224K | 0.0% | $377.38 * | $388.98 | -6.1% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,484 | $221K | 0.0% | $149.19 * | $144.95 | -0.0% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $220K | 0.0% | $822.96 | $781.58 | +4.7% | COM | 75886F107 |
| LOW | LOWES COS INC | 1,035 | $215K | 0.0% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| PSX | PHILLIPS 66 | 1,755 | $211K | 0.0% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 7,000 | $211K | 0.0% | $30.10 | $30.28 | -0.6% | ETF | 46434V803 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $207K | 0.0% | $133.28 | $131.35 | +1.5% | COM | M22465104 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $206K | 0.0% | $196.93 * | $226.47 | -17.4% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $201K | 0.0% | $908.86 * | $61.07 | -0.8% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 620 | $201K | 0.0% | $323.57 * | $315.37 | -2.6% | COM | 38141G104 |
| — | NEW YORK COMMUNITY BANCORP INC | 14,150 | $160K | 0.0% | $11.34 | $11.25 | — | COM | 649445103 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $62 | 0.0% | $0.00 | $0.00 | -36.5% | COM | 812224202 |