Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $1.314B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 193,826 | $72.89M | 5.5% | $376.04 | $67.28 | +450.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 58,399 | $65.19M | 5.0% | $1116.25 * | $32.28 | +238.1% | COM | 11135F101 |
| AAPL | APPLE INC | 297,502 | $57.28M | 4.4% | $192.53 | $96.94 | +96.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 397,626 | $55.54M | 4.2% | $139.69 | $114.26 | +21.3% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 90,880 | $52.98M | 4.0% | $582.92 | $146.55 | +292.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 90,634 | $44.88M | 3.4% | $495.22 * | $17.56 | +181.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 110,980 | $39.58M | 3.0% | $356.66 | $289.91 | +23.0% | COM | 084670702 |
| BX | BLACKSTONE INC | 270,969 | $35.48M | 2.7% | $130.92 * | $49.68 | +149.3% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED CL A | 78,381 | $33.43M | 2.5% | $426.51 | $148.38 | +184.2% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 181,038 | $32.42M | 2.5% | $179.10 * | $87.19 | +99.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 190,297 | $32.37M | 2.5% | $170.10 * | $77.97 | +108.6% | COM | 46625H100 |
| GLD | SPDR GOLD SHARES | 159,948 | $30.58M | 2.3% | $191.17 | $165.90 | +15.2% | ETF | 78463V107 |
| AMZN | AMAZON.COM INC | 178,661 | $27.15M | 2.1% | $151.94 | $120.64 | +25.9% | COM | 023135106 |
| LIN | LINDE PLC | 63,640 | $26.14M | 2.0% | $410.71 * | $322.87 | +24.0% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,006 | $26.01M | 2.0% | $530.79 | $187.58 | +181.2% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,511 | $24.21M | 1.8% | $406.89 | $279.34 | +45.7% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 215,870 | $23.76M | 1.8% | $110.07 * | $61.63 | +71.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 66,839 | $23.16M | 1.8% | $346.55 * | $150.04 | +120.0% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 50,233 | $22.77M | 1.7% | $453.24 * | $326.11 | +31.6% | COM | 539830109 |
| NOW | SERVICENOW INC | 31,919 | $22.55M | 1.7% | $706.49 * | $79.20 | +78.4% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 100,392 | $21.05M | 1.6% | $209.71 * | $136.25 | +39.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 218,987 | $20.42M | 1.6% | $93.25 * | $57.36 | +52.6% | COM | 617446448 |
| PEP | PEPSICO INC | 117,145 | $19.9M | 1.5% | $169.84 * | $120.66 | +31.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 126,103 | $19.77M | 1.5% | $156.74 * | $118.12 | +24.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 81,266 | $19.57M | 1.5% | $240.82 * | $171.00 | +37.7% | COM | G29183103 |
| SYK | STRYKER CORPORATION | 63,457 | $19M | 1.4% | $299.46 | $171.83 | +71.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 103,862 | $16.1M | 1.2% | $154.97 * | $105.04 | +37.5% | COM | 00287Y109 |
| MDB | MONGODB INC CL A | 39,114 | $15.99M | 1.2% | $408.85 | $243.68 | +67.8% | COM | 60937P106 |
| NFLX | NETFLIX INC | 32,328 | $15.74M | 1.2% | $486.88 * | $36.39 | +33.8% | COM | 64110L106 |
| CVX | CHEVRON CORP | 100,253 | $14.95M | 1.1% | $149.16 * | $149.90 | -8.8% | COM | 166764100 |
| V | VISA INC CL A | 52,826 | $13.75M | 1.0% | $260.35 | $167.92 | +52.8% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 248,216 | $12.74M | 1.0% | $51.31 * | $45.96 | +0.1% | COM | 110122108 |
| MCD | MCDONALDS CORP | 42,375 | $12.56M | 1.0% | $296.51 * | $126.61 | +123.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 102,645 | $11.19M | 0.9% | $109.02 * | $71.74 | +42.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 21,583 | $10.26M | 0.8% | $475.31 | $260.21 | +82.7% | ETF | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 34,155 | $10.07M | 0.8% | $294.88 * | $80.05 | +84.2% | COM | 697435105 |
| MAR | MARRIOTT INTL INC CL A | 43,270 | $9.758M | 0.7% | $225.51 | $125.46 | +76.3% | COM | 571903202 |
| PG | PROCTER AND GAMBLE CO | 57,921 | $8.488M | 0.6% | $146.54 * | $103.02 | +35.2% | COM | 742718109 |
| KO | COCA-COLA CO | 141,100 | $8.315M | 0.6% | $58.93 * | $36.81 | +50.9% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 48,492 | $8.266M | 0.6% | $170.46 * | $93.83 | +71.1% | COM | 882508104 |
| GOOG | ALPHABET INC CAP STOCK CL C | 52,825 | $7.445M | 0.6% | $140.93 | $113.97 | +22.7% | COM | 02079K107 |
| SO | SOUTHERN CO | 104,541 | $7.33M | 0.6% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| XOM | EXXON MOBILE CORP | 68,929 | $6.892M | 0.5% | $99.98 * | $88.16 | +5.8% | COM | 30231G102 |
| NVO | NOVO-NORDISK AS ADR | 65,300 | $6.755M | 0.5% | $103.45 | $58.63 | +76.5% | COM | 670100205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,265 | $6.721M | 0.5% | $596.60 | $424.69 | +40.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 42,746 | $6.301M | 0.5% | $147.41 | $102.77 | +43.4% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 37,142 | $5.955M | 0.5% | $160.33 * | $98.12 | +49.9% | COM | 30225T102 |
| TEAM | ATLASSIAN CORPORATION CL A | 22,244 | $5.291M | 0.4% | $237.86 | $171.42 | +38.8% | COM | 049468101 |
| NOC | NORTHROP GRUMMAN CORP | 11,142 | $5.216M | 0.4% | $468.14 * | $358.61 | +26.2% | COM | 666807102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 19,706 | $5.031M | 0.4% | $255.32 | $139.36 | +83.2% | COM | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 9,079 | $4.78M | 0.4% | $526.47 * | $262.75 | +92.5% | COM | 91324P102 |
| GDX | VANECK GOLD MINERS ETF | 152,368 | $4.725M | 0.4% | $31.01 | $29.27 | +6.0% | ETF | 92189F106 |
| MDLZ | MONDELEZ INTL INC CL A | 64,893 | $4.7M | 0.4% | $72.43 * | $57.63 | +18.6% | COM | 609207105 |
| INTU | INTUIT | 7,044 | $4.403M | 0.3% | $625.03 | $516.87 | +19.4% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,516 | $4.314M | 0.3% | $232.97 * | $71.66 | +211.2% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 7,432 | $4.052M | 0.3% | $545.17 | $403.95 | +33.1% | COM | 776696106 |
| INDA | ISHARES MSCI INDIA ETF | 82,725 | $4.038M | 0.3% | $48.81 | $45.49 | +7.3% | ETF | 46429B598 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,009 | $4.035M | 0.3% | $237.22 | $187.98 | +26.2% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,041 | $4.022M | 0.3% | $200.71 | $184.57 | +8.7% | ETF | 464287655 |
| IDXX | IDEXX LABORATORIES INC | 7,203 | $3.998M | 0.3% | $555.05 | $417.21 | +33.0% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 4,520 | $3.97M | 0.3% | $878.29 | $816.75 | +6.9% | COM | 75886F107 |
| CCJ | CAMECO CORP | 86,291 | $3.719M | 0.3% | $43.10 | $35.82 | +19.9% | COM | 13321L108 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 10,228 | $3.589M | 0.3% | $350.91 * | $135.61 | +151.1% | COM | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,781 | $3.481M | 0.3% | $272.37 | $247.55 | +10.0% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 8,694 | $3.354M | 0.3% | $385.77 * | $317.57 | +16.2% | COM | 38141G104 |
| GE | GENERAL ELECTRIC CO NEW | 26,253 | $3.351M | 0.3% | $127.63 * | $65.91 | +52.7% | COM | 369604301 |
| SNPS | SYNOPSYS INC | 6,369 | $3.279M | 0.2% | $514.91 | $476.26 | +8.1% | COM | 871607107 |
| VST | VISTRA CORP | 84,710 | $3.263M | 0.2% | $38.52 | $34.08 | +11.3% | COM | 92840M102 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 189,140 | $3.255M | 0.2% | $17.21 | $14.22 | +21.0% | COM | 049255706 |
| URI | UNITED RENTALS INC | 5,582 | $3.201M | 0.2% | $573.42 | $447.53 | +25.9% | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 12,014 | $3.104M | 0.2% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| EL | LAUDER ESTEE COS INC CL A | 21,200 | $3.1M | 0.2% | $146.25 * | $184.53 | -23.8% | COM | 518439104 |
| SHOP | SHOPIFY INC CL A | 38,878 | $3.029M | 0.2% | $77.90 | $56.53 | +37.8% | COM | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,352 | $3M | 0.2% | $118.35 | $111.25 | +6.4% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 31,661 | $2.994M | 0.2% | $94.56 * | $47.27 | +95.4% | COM | 171340102 |
| ORCL | ORACLE CORP | 28,219 | $2.975M | 0.2% | $105.43 * | $79.83 | +29.2% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES | 16,670 | $2.726M | 0.2% | $163.55 * | $138.37 | +11.2% | COM | 459200101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2.724M | 0.2% | $252.22 | $150.62 | +67.5% | ETF | 464287648 |
| ITW | ILLINOIS TOOL WORKS INC | 9,452 | $2.476M | 0.2% | $261.94 * | $200.29 | +24.7% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 7,671 | $2.393M | 0.2% | $311.90 | $253.41 | +21.0% | COM | 824348106 |
| CTRA | COTERRA ENERGY INC | 92,500 | $2.361M | 0.2% | $25.52 * | $18.17 | +31.3% | COM | 127097103 |
| URA | GLOBAL X URANIUM ETF | 84,723 | $2.346M | 0.2% | $27.69 | $23.51 | +17.8% | COM | 37954Y871 |
| ISRG | INTUITIVE SURGICAL INC NEW | 6,727 | $2.269M | 0.2% | $337.36 | $301.10 | +12.0% | COM | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 18,340 | $2.144M | 0.2% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,607 | $2.027M | 0.2% | $439.99 | $439.99 | — | MF | 922908710 |
| RTX | RTX CORPORATION COM | 23,714 | $1.995M | 0.2% | $84.14 * | $84.08 | -4.0% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 39,481 | $1.995M | 0.2% | $50.52 * | $40.70 | +16.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 30,635 | $1.886M | 0.1% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 6,966 | $1.833M | 0.1% | $263.14 | $200.42 | +29.7% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 20,399 | $1.825M | 0.1% | $89.47 * | $50.66 | +70.8% | COM | 68902V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 10,977 | $1.732M | 0.1% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| — | HESS CORP | 11,812 | $1.703M | 0.1% | $144.16 | $144.16 | — | COM | 42809h107 |
| DEO | DIAGEO PLC SP ADR NEW | 11,511 | $1.677M | 0.1% | $145.66 | $147.73 | -1.4% | COM | 25243Q205 |
| UNP | UNION PACIFIC CORP | 6,707 | $1.647M | 0.1% | $245.62 * | $137.99 | +70.1% | COM | 907818108 |
| NKE | NIKE INC CL B | 14,676 | $1.593M | 0.1% | $108.57 * | $87.65 | +19.0% | COM | 654106103 |
| APH | AMPHENOL CORP CL A | 16,000 | $1.586M | 0.1% | $99.13 * | $23.92 | +103.9% | COM | 032095101 |
| DHR | DANAHER CORPORATION | 6,721 | $1.555M | 0.1% | $231.34 | $234.06 | -2.2% | COM | 235851102 |
| META | META PLATFORMS INC CL A | 4,345 | $1.538M | 0.1% | $353.96 | $184.69 | +90.3% | COM | 30303M102 |
| — | ARISTA NETWORKS INC | 6,394 | $1.506M | 0.1% | $235.51 | $134.89 | — | COM | 040413106 |
| AFL | AFLAC INC | 17,031 | $1.405M | 0.1% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,555 | $1.34M | 0.1% | $376.87 | $150.82 | +149.9% | ETF | 78467X109 |
| NSRGY | NESTLE SA SP ADR | 11,436 | $1.322M | 0.1% | $115.63 | $83.76 | +38.1% | COM | 641069406 |
| PWR | QUANTA SERVICES INC | 6,102 | $1.317M | 0.1% | $215.80 | $35.46 | +507.0% | COM | 74762E102 |
| PFE | PFIZER INC | 45,207 | $1.302M | 0.1% | $28.79 * | $35.10 | -27.9% | COM | 717081103 |
| BHP | BHP GROUP LTD SP ADS | 18,950 | $1.294M | 0.1% | $68.31 | $64.32 | +6.2% | COM | 088606108 |
| GWW | GRAINGER W W INC | 1,561 | $1.294M | 0.1% | $828.69 | $166.15 | +390.4% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,521 | $1.279M | 0.1% | $507.38 | $328.64 | +54.4% | ETF | 78467Y107 |
| — | SPOTIFY TECHNOLOGY SA | 6,803 | $1.278M | 0.1% | $187.91 | $160.55 | — | COM | l8681t102 |
| CBT | CABOT CORP | 15,000 | $1.252M | 0.1% | $83.50 * | $58.58 | +36.8% | COM | 127055101 |
| PH | PARKER-HANNIFIN CORP | 2,690 | $1.239M | 0.1% | $460.70 * | $213.27 | +111.6% | COM | 701094104 |
| RSG | REPUBLIC SERVICES INC | 7,499 | $1.237M | 0.1% | $164.91 * | $41.53 | +288.5% | COM | 760759100 |
| PSA | PUBLIC STORAGE | 4,000 | $1.22M | 0.1% | $305.00 * | $151.11 | +86.3% | COM | 74460D109 |
| FSANX | FIDELITY ASSET MGR | 80,724 | $1.179M | 0.1% | $14.61 | $14.61 | — | MF | 316069582 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,905 | $1.074M | 0.1% | $135.85 | $118.72 | +14.4% | ETF | 464287556 |
| — | BLACKROCK INC | 1,304 | $1.059M | 0.1% | $811.80 | $463.73 | — | COM | 09247X101 |
| INTC | INTEL CORP | 20,786 | $1.044M | 0.1% | $50.25 | $47.24 | +5.0% | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 13,318 | $1.004M | 0.1% | $75.35 | $74.24 | +1.5% | ETF | 464287465 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,636 | $960K | 0.1% | $170.40 | $67.14 | +153.8% | ETF | 921908844 |
| MTD | METTLER TOLEDO INTERNATIONAL | 785 | $952K | 0.1% | $1212.96 | $352.45 | +244.1% | COM | 592688105 |
| IRM | IRON MOUNTAIN INC | 13,450 | $941K | 0.1% | $69.98 * | $42.72 | +53.7% | COM | 46284V101 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $907K | 0.1% | $38.30 | $38.30 | — | MF | 74253Q747 |
| YUM | YUM BRANDS INC | 6,850 | $895K | 0.1% | $130.66 * | $64.82 | +93.9% | COM | 988498101 |
| DIS | DISNEY WALT CO | 9,820 | $887K | 0.1% | $90.29 | $132.23 | -33.1% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP | 4,090 | $883K | 0.1% | $215.88 * | $220.91 | -8.7% | COM | 03027X100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,626 | $873K | 0.1% | $75.10 | $60.05 | +25.1% | ETF | 464287309 |
| EMR | EMERSON ELECTRIC CO | 8,683 | $845K | 0.1% | $97.33 * | $63.02 | +49.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 8,736 | $839K | 0.1% | $96.01 * | $56.65 | +60.9% | COM | 855244109 |
| AMGN | AMGEN INC | 2,842 | $819K | 0.1% | $288.02 * | $226.24 | +19.7% | COM | 031162100 |
| TJX | TJX COS INC | 8,616 | $808K | 0.1% | $93.81 * | $56.47 | +61.8% | COM | 872540109 |
| IJH | ISHARES S&P MIDCAP FUND | 2,853 | $791K | 0.1% | $277.15 * | $29.67 | +86.8% | ETF | 464287507 |
| BAC | BANK OF AMERICA CORP | 23,449 | $790K | 0.1% | $33.67 * | $27.74 | +15.7% | COM | 060505104 |
| MSCI | MSCI INC | 1,367 | $773K | 0.1% | $565.65 * | $155.32 | +255.5% | COM | 55354G100 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 5,651 | $745K | 0.1% | $131.76 | $131.76 | — | MF | 315911693 |
| CMC | COMMERCIAL METALS CO | 14,239 | $713K | 0.1% | $50.04 * | $35.74 | +36.0% | COM | 201723103 |
| VOO | VANGUARD S&P 500 ETF | 1,616 | $706K | 0.1% | $436.83 | $353.27 | +23.6% | ETF | 922908363 |
| WSO | WATSCO INC | 1,611 | $690K | 0.1% | $428.47 | $228.37 | +87.6% | COM | 942622200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,005 | $683K | 0.1% | $136.38 | $125.24 | +8.9% | COM | 81369Y209 |
| MO | ALTRIA GROUP INC | 16,909 | $682K | 0.1% | $40.34 * | $17.60 | +96.9% | COM | 02209S103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $677K | 0.1% | $27.89 | $27.89 | — | MF | 24610B826 |
| ADI | ANALOG DEVICES INC | 3,409 | $677K | 0.1% | $198.56 * | $127.09 | +51.1% | COM | 032654105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,188 | $670K | 0.1% | $108.25 | $78.73 | +37.5% | ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 10,788 | $655K | 0.0% | $60.74 * | $72.09 | -20.6% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,662 | $649K | 0.0% | $243.90 | $169.90 | +41.1% | COM | G8994E103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $614K | 0.0% | $77.73 | $72.29 | +7.5% | ETF | 464287499 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,633 | $613K | 0.0% | $232.65 * | $51.21 | +13.6% | ETF | 922908629 |
| TDG | TRANSDIGM GROUP INC | 605 | $612K | 0.0% | $1011.60 * | $117.83 | +660.8% | COM | 893641100 |
| VLO | VALERO ENERGY CORP | 4,587 | $596K | 0.0% | $130.00 * | $59.28 | +106.6% | COM | 91913Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,492 | $562K | 0.0% | $160.95 | $129.87 | +23.9% | COM | 874054109 |
| COST | COSTCO WHOLESALE CORP | 847 | $559K | 0.0% | $660.12 | $494.28 | +32.1% | COM | 22160K105 |
| WMT | WAL-MART INC | 3,480 | $549K | 0.0% | $157.65 * | $45.66 | +12.6% | COM | 931142103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,948 | $547K | 0.0% | $61.11 | $49.63 | +23.1% | COM | 78467J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,764 | $536K | 0.0% | $112.42 * | $67.44 | +55.5% | COM | 83088M102 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $526K | 0.0% | $55.90 | $55.90 | — | MF | 648018109 |
| COP | CONOCOPHILLIPS | 4,521 | $525K | 0.0% | $116.07 * | $49.98 | +118.3% | COM | 20825C104 |
| TXNM | PNM RESOURCES INC | 12,342 | $513K | 0.0% | $41.60 | $27.01 | +54.0% | COM | 69349H107 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 28,932 | $502K | 0.0% | $17.36 | $17.36 | — | MF | 680414109 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $497K | 0.0% | $45.96 | $45.96 | — | MF | 04314H857 |
| KHC | KRAFT HEINZ CO | 13,324 | $493K | 0.0% | $36.98 * | $23.40 | +42.3% | COM | 500754106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $489K | 0.0% | $477.63 | $214.17 | +123.0% | ETF | 464287200 |
| PKG | PACKAGING CORP AMERICA | 2,975 | $485K | 0.0% | $162.91 * | $106.00 | +46.2% | COM | 695156109 |
| DOV | DOVER CORP | 3,119 | $480K | 0.0% | $153.81 * | $65.18 | +130.8% | COM | 260003108 |
| SNA | SNAP ON INC | 1,617 | $467K | 0.0% | $288.84 * | $226.26 | +21.0% | COM | 833034101 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $464K | 0.0% | $14.33 | $14.60 | — | COM | 09259K401 |
| FISV | FISERV INC | 3,480 | $462K | 0.0% | $132.84 | $87.63 | +51.6% | COM | 337738108 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 15,715 | $450K | 0.0% | $28.61 | $30.57 | -6.4% | COM | 760125104 |
| DDOG | DATADOG INC CL A | 3,650 | $443K | 0.0% | $121.38 | $98.92 | +22.7% | COM | 23804L103 |
| ECL | ECOLAB INC | 2,231 | $443K | 0.0% | $198.35 | $175.79 | +10.6% | COM | 278865100 |
| CW | CURTISS WRIGHT CORP | 1,979 | $441K | 0.0% | $222.79 | $208.11 | +6.5% | COM | 231561101 |
| TRV | TRAVELERS COMPANIES INC | 2,297 | $438K | 0.0% | $190.49 * | $95.13 | +93.5% | COM | 89417E109 |
| HEI | HEICO CORP | 2,395 | $428K | 0.0% | $178.87 | $168.57 | +6.1% | COM | 422806109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $422K | 0.0% | $117.22 | $90.82 | +29.1% | ETF | 464287168 |
| WEC | WEC ENERGY GROUP INC | 4,903 | $413K | 0.0% | $84.17 * | $52.48 | +49.2% | COM | 92939U106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $410K | 0.0% | $227.62 | $143.63 | +58.5% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 5,056 | $410K | 0.0% | $81.01 * | $69.76 | +8.5% | COM | 375558103 |
| CPRT | COPART INC | 8,339 | $409K | 0.0% | $49.00 | $35.60 | +37.6% | COM | 217204106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 5,989 | $399K | 0.0% | $66.66 | $66.80 | -0.2% | COM | 05550J101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,070 | $397K | 0.0% | $26.35 | $26.36 | — | COM | 293792107 |
| WAT | WATERS CORP | 1,180 | $388K | 0.0% | $329.23 | $149.35 | +120.4% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 10,877 | $379K | 0.0% | $34.83 * | $20.94 | +53.9% | COM | 969457100 |
| ALL | ALLSTATE CORP | 2,696 | $377K | 0.0% | $139.98 * | $98.38 | +36.7% | COM | 020002101 |
| LEA | LEAR CORP NEW | 2,666 | $376K | 0.0% | $141.21 * | $64.32 | +107.3% | COM | 521865204 |
| ASML | ASML HOLDING NV NY REGISTRY | 495 | $375K | 0.0% | $756.92 | $560.59 | +35.0% | COM | N07059210 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 16,247 | $375K | 0.0% | $23.06 | $23.06 | — | MF | 680414307 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $373K | 0.0% | $41.00 | $22.11 | +85.5% | ETF | 97717W422 |
| LNG | CHENIERE ENERGY INC NEW | 2,177 | $372K | 0.0% | $170.71 | $148.05 | +15.3% | COM | 16411R208 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $357K | 0.0% | $142.64 * | $67.40 | +91.6% | COM | 828806109 |
| USB | US BANCORP DEL | 8,108 | $351K | 0.0% | $43.28 * | $31.93 | +24.1% | COM | 902973304 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,670 | $347K | 0.0% | $61.15 * | $56.76 | +1.1% | COM | 744573106 |
| HRB | H&R BLOCK INC | 7,127 | $345K | 0.0% | $48.37 * | $41.91 | +9.0% | COM | 093671105 |
| — | LAM RESEARCH CORP | 433 | $339K | 0.0% | $783.26 | $531.46 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 1,461 | $330K | 0.0% | $226.00 | $196.32 | +12.9% | COM | H1467J104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,089 | $323K | 0.0% | $154.85 * | $108.60 | +32.3% | COM | 693475105 |
| MMM | 3M CO | 2,900 | $317K | 0.0% | $109.33 * | $114.83 | -24.5% | COM | 88579Y101 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 11,461 | $297K | 0.0% | $25.95 | $25.95 | — | MF | 412295107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,845 | $296K | 0.0% | $37.70 * | $39.51 | -16.3% | COM | 92343V104 |
| WRB | BERKLEY W R CORP | 4,131 | $292K | 0.0% | $70.72 * | $38.71 | +15.8% | COM | 084423102 |
| SJM | SMUCKER J M CO NEW | 2,289 | $289K | 0.0% | $126.38 * | $79.17 | +47.9% | COM | 832696405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $287K | 0.0% | $75.53 * | $52.67 | +38.9% | COM | 192446102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,636 | $284K | 0.0% | $173.89 | $153.85 | +13.0% | ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,484 | $278K | 0.0% | $187.34 * | $144.95 | +26.1% | COM | 025816109 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $275K | 0.0% | $34.00 | $34.00 | — | MF | 316071604 |
| J | JACOBS SOLUTIONS INC | 2,105 | $273K | 0.0% | $129.80 * | $104.90 | +0.6% | COM | 46982L108 |
| OZK | BANK OZK | 5,432 | $271K | 0.0% | $49.83 * | $37.83 | +21.0% | COM | 06417N103 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $269K | 0.0% | $96.49 | $96.49 | — | MF | 411511504 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,790 | $266K | 0.0% | $70.29 | $70.29 | — | MF | 413838699 |
| D | DOMINION ENERGY INC | 5,600 | $263K | 0.0% | $47.00 * | $44.83 | -4.8% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,140 | $254K | 0.0% | $222.55 * | $197.49 | +8.4% | COM | 548661107 |
| NVS | NOVARTIS AG SP ADR | 2,489 | $251K | 0.0% | $100.97 | $76.51 | +32.0% | COM | 66987V109 |
| QQQ | INVESCO QQQ TRUST | 612 | $251K | 0.0% | $409.52 | $379.61 | +7.9% | ETF | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $247K | 0.0% | $236.38 * | $226.47 | -0.1% | COM | 655844108 |
| EOG | EOG RESOURCES INC | 1,974 | $239K | 0.0% | $120.95 * | $109.40 | +3.8% | COM | 26875P101 |
| DE | DEERE & CO | 594 | $238K | 0.0% | $399.87 * | $388.98 | -0.1% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $237K | 0.0% | $152.79 | $131.35 | +16.3% | COM | M22465104 |
| PSX | PHILLIPS 66 | 1,746 | $232K | 0.0% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $231K | 0.0% | $57.10 * | $37.83 | +43.7% | COM | 115637209 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,743 | $227K | 0.0% | $47.90 | $44.68 | +7.2% | ETF | 921943858 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,328 | $220K | 0.0% | $165.44 | $165.44 | — | MF | 315911750 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $220K | 0.0% | $16.09 | $16.09 | — | MF | 316071109 |
| APD | AIR PRODS & CHEMS INC | 801 | $219K | 0.0% | $273.80 * | $260.83 | -0.4% | COM | 009158106 |
| TTD | THE TRADE DESK INC CL A | 3,000 | $216K | 0.0% | $71.96 | $80.85 | -11.0% | COM | 88339J105 |
| OKE | ONEOK INC | 3,074 | $216K | 0.0% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $210K | 0.0% | $950.08 * | $61.07 | +3.7% | COM | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,176 | $208K | 0.0% | $40.21 | $38.61 | +4.1% | ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $207K | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| CADE | CADENCE BANK | 6,915 | $205K | 0.0% | $29.59 * | $22.72 | 0.0% | COM | 12740C103 |
| VRT | VERTIV HOLDINGS CO CL A | 4,244 | $204K | 0.0% | $48.03 | $42.45 | +12.8% | COM | 92537N108 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 19,001 | $187K | 0.0% | $9.84 | $9.84 | — | MF | 09260C307 |
| — | NEW YORK COMMUNITY BANCORP INC | 15,150 | $155K | 0.0% | $10.23 | $11.18 | — | COM | 649445103 |
| BLDIX | BLACKROCK MGD FUND INST | 11,419 | $107K | 0.0% | $9.38 | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $90,218 | 0.0% | $5.26 | $5.26 | — | MF | 314172644 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $108 | 0.0% | $0.00 | $0.00 | +5.8% | COM | 812224202 |