Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,353 | $81.77M | 5.5% | $420.72 | $67.28 | +517.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 58,243 | $77.2M | 5.2% | $1325.41 * | $32.28 | +303.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 84,955 | $76.76M | 5.2% | $903.56 * | $17.56 | +414.2% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 91,178 | $70.93M | 4.8% | $777.96 | $146.55 | +424.4% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 381,159 | $57.53M | 3.9% | $150.93 | $114.26 | +31.1% | COM | 02079K305 |
| AAPL | APPLE INC | 292,694 | $50.19M | 3.4% | $171.48 | $96.94 | +75.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 111,271 | $46.79M | 3.1% | $420.52 | $289.91 | +45.1% | COM | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 82,960 | $39.95M | 2.7% | $481.57 | $165.17 | +188.7% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 181,172 | $38.62M | 2.6% | $213.15 * | $87.19 | +138.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 192,019 | $38.46M | 2.6% | $200.30 * | $77.97 | +147.2% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 210,290 | $37.93M | 2.6% | $180.38 | $127.61 | +41.4% | COM | 023135106 |
| BX | BLACKSTONE INC | 272,823 | $35.84M | 2.4% | $131.37 * | $49.68 | +152.0% | COM | 09260D107 |
| GLD | SPDR GOLD SHARES | 155,903 | $32.07M | 2.2% | $205.72 | $165.90 | +24.0% | ETF | 78463V107 |
| ABBV | ABBVIE INC | 173,138 | $31.53M | 2.1% | $182.10 * | $127.83 | +34.1% | COM | 00287Y109 |
| LIN | LINDE PLC | 63,969 | $29.7M | 2.0% | $464.32 * | $322.87 | +40.6% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,238 | $28.62M | 1.9% | $581.21 | $187.58 | +208.1% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 240,543 | $27.34M | 1.8% | $113.66 * | $66.67 | +64.8% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 61,972 | $25.9M | 1.7% | $418.01 | $285.04 | +46.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 66,955 | $25.68M | 1.7% | $383.60 * | $150.04 | +144.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 81,390 | $25.45M | 1.7% | $312.68 | $171.00 | +79.4% | COM | G29183103 |
| NOW | SERVICENOW INC | 32,482 | $24.76M | 1.7% | $762.40 * | $80.46 | +89.5% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 68,429 | $24.49M | 1.6% | $357.87 | $183.35 | +92.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 35,302 | $21.44M | 1.4% | $607.33 * | $38.07 | +59.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 99,983 | $20.52M | 1.4% | $205.25 * | $136.25 | +36.8% | COM | 438516106 |
| MS | MORGAN STANLEY | 210,631 | $19.83M | 1.3% | $94.16 * | $57.36 | +55.6% | COM | 617446448 |
| PEP | PEPSICO INC | 106,894 | $18.71M | 1.3% | $175.01 * | $120.66 | +36.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 108,989 | $17.24M | 1.2% | $158.19 * | $118.12 | +26.9% | COM | 478160104 |
| CVX | CHEVRON CORP | 109,253 | $17.23M | 1.2% | $157.74 * | $149.01 | -1.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 37,372 | $17M | 1.1% | $454.87 * | $326.11 | +33.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 214,418 | $16.51M | 1.1% | $76.99 | $69.00 | +11.6% | COM | 90353T100 |
| MRK | MERCK & CO INC | 118,573 | $15.65M | 1.1% | $131.95 * | $77.65 | +60.4% | COM | 58933Y105 |
| V | VISA INC CL A | 54,465 | $15.2M | 1.0% | $279.08 | $171.06 | +61.1% | COM | 92826C839 |
| MDB | MONGODB INC CL A | 39,866 | $14.3M | 1.0% | $358.64 | $246.79 | +45.3% | COM | 60937P106 |
| MCD | MCDONALDS CORP | 43,314 | $12.21M | 0.8% | $281.95 * | $129.89 | +108.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 21,373 | $11.18M | 0.8% | $523.07 | $260.21 | +101.0% | ETF | 78462F103 |
| MAR | MARRIOTT INTL INC CL A | 43,720 | $11.03M | 0.7% | $252.31 | $126.61 | +95.8% | COM | 571903202 |
| FERG1GBX | FERGUSON PLC | 50,464 | $11.02M | 0.7% | $218.43 | $218.43 | — | COM | G3421J106 |
| PG | PROCTER AND GAMBLE CO | 54,586 | $8.857M | 0.6% | $162.25 * | $103.02 | +50.7% | COM | 742718109 |
| NVO | NOVO-NORDISK AS ADR | 64,940 | $8.338M | 0.6% | $128.40 | $58.63 | +119.0% | COM | 670100205 |
| TXN | TEXAS INSTRUMENTS INC | 47,715 | $8.312M | 0.6% | $174.21 * | $93.83 | +76.2% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 45,363 | $8.188M | 0.6% | $180.49 | $106.92 | +68.8% | COM | 007903107 |
| GOOG | ALPHABET INC CAP STOCK CL C | 52,140 | $7.939M | 0.5% | $152.26 | $113.97 | +32.6% | COM | 02079K107 |
| KO | COCA-COLA CO | 123,679 | $7.567M | 0.5% | $61.18 * | $36.81 | +57.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 99,743 | $6.982M | 0.5% | $70.00 * | $61.57 | +8.0% | COM | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 12,965 | $6.206M | 0.4% | $478.66 * | $370.88 | +25.3% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 15,184 | $6.06M | 0.4% | $399.09 | $343.86 | +16.1% | COM | 46120E602 |
| — | ARISTA NETWORKS INC | 20,224 | $5.865M | 0.4% | $289.98 | $240.95 | — | COM | 040413106 |
| ORCL | ORACLE CORP | 46,116 | $5.793M | 0.4% | $125.61 | $92.45 | +33.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 20,385 | $5.792M | 0.4% | $284.13 * | $80.05 | +77.5% | COM | 697435105 |
| CRM | SALESFORCE INC | 19,004 | $5.724M | 0.4% | $301.18 | $254.09 | +17.3% | COM | 79466L302 |
| EWJ | ISHARES MSCI JAPAN ETF | 80,163 | $5.72M | 0.4% | $71.35 | $67.80 | +5.2% | ETF | 46434G822 |
| TEAM | ATLASSIAN CORPORATION CL A | 24,161 | $4.714M | 0.3% | $195.11 | $175.12 | +11.4% | COM | 049468101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 14,405 | $4.618M | 0.3% | $320.59 | $139.36 | +130.0% | COM | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,429 | $4.602M | 0.3% | $249.74 * | $71.66 | +235.5% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 23,857 | $4.556M | 0.3% | $190.96 * | $148.67 | +21.9% | COM | 459200101 |
| INTU | INTUIT | 6,979 | $4.536M | 0.3% | $650.00 | $516.87 | +24.4% | COM | 461202103 |
| SO | SOUTHERN CO | 62,537 | $4.486M | 0.3% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,135 | $4.453M | 0.3% | $259.90 | $187.98 | +38.3% | ETF | 922908769 |
| GE | GENERAL ELECTRIC CO NEW | 25,331 | $4.446M | 0.3% | $175.53 * | $65.91 | +110.0% | COM | 369604301 |
| REGN | REGENERON PHARMACEUTICALS | 4,575 | $4.403M | 0.3% | $962.49 | $818.30 | +17.0% | COM | 75886F107 |
| INDA | ISHARES MSCI INDIA ETF | 82,355 | $4.249M | 0.3% | $51.59 | $45.49 | +13.4% | ETF | 46429B598 |
| UNH | UNITEDHEALTH GROUP INC | 8,443 | $4.177M | 0.3% | $494.70 * | $262.75 | +81.6% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 28,084 | $4.128M | 0.3% | $147.00 * | $98.12 | +39.0% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC CL A | 26,272 | $4.05M | 0.3% | $154.15 * | $175.28 | -15.1% | COM | 518439104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,781 | $3.978M | 0.3% | $311.28 | $247.55 | +25.7% | COM | 127387108 |
| IDXX | IDEXX LABORATORIES INC | 7,233 | $3.905M | 0.3% | $539.93 | $417.21 | +29.4% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 11,935 | $3.734M | 0.3% | $312.88 | $225.35 | +38.8% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 16,155 | $3.678M | 0.2% | $227.69 * | $197.58 | +12.8% | COM | 025816109 |
| SNPS | SYNOPSYS INC | 6,369 | $3.64M | 0.2% | $571.50 | $476.26 | +20.0% | COM | 871607107 |
| CHD | CHURCH & DWIGHT CO INC | 34,730 | $3.623M | 0.2% | $104.31 * | $51.74 | +97.5% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 9,760 | $3.39M | 0.2% | $347.33 | $266.26 | +28.5% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 8,099 | $3.383M | 0.2% | $417.69 * | $317.57 | +26.7% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,638 | $3.35M | 0.2% | $504.60 | $424.69 | +18.8% | COM | 00724F101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 191,560 | $3.245M | 0.2% | $16.94 | $14.26 | +18.8% | COM | 049255706 |
| URI | UNITED RENTALS INC | 4,444 | $3.205M | 0.2% | $721.11 | $447.53 | +58.7% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,184 | $3.183M | 0.2% | $346.61 * | $135.61 | +148.9% | COM | G1151C101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,428 | $3.093M | 0.2% | $137.92 | $136.57 | +1.0% | COM | 64125C109 |
| XOM | EXXON MOBILE CORP | 26,123 | $3.037M | 0.2% | $116.24 * | $88.16 | +24.1% | COM | 30231G102 |
| ASML | ASML HOLDING NV NY REGISTRY | 3,121 | $3.029M | 0.2% | $970.47 | $835.24 | +16.2% | COM | N07059210 |
| CTRA | COTERRA ENERGY INC | 105,199 | $2.933M | 0.2% | $27.88 * | $18.88 | +39.2% | COM | 127097103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2.924M | 0.2% | $270.80 | $150.62 | +79.8% | ETF | 464287648 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,469 | $2.737M | 0.2% | $54.23 * | $45.96 | +7.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 9,452 | $2.536M | 0.2% | $268.33 * | $200.29 | +28.4% | COM | 452308109 |
| SHOP | SHOPIFY INC CL A | 30,749 | $2.373M | 0.2% | $77.17 | $56.53 | +36.5% | COM | 82509L107 |
| RTX | RTX CORPORATION COM | 23,557 | $2.298M | 0.2% | $97.53 * | $84.08 | +12.0% | COM | 75513E101 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,607 | $2.234M | 0.2% | $484.83 | $439.99 | — | MF | 922908710 |
| META | META PLATFORMS INC CL A | 4,457 | $2.164M | 0.1% | $485.58 | $191.19 | +152.5% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 39,401 | $1.967M | 0.1% | $49.91 * | $40.70 | +16.1% | COM | 17275R102 |
| APH | AMPHENOL CORP CL A | 16,496 | $1.903M | 0.1% | $115.35 * | $24.75 | +129.8% | COM | 032095101 |
| — | HESS CORP | 12,112 | $1.849M | 0.1% | $152.64 | $144.37 | — | COM | 42809h107 |
| — | SPOTIFY TECHNOLOGY SA | 6,803 | $1.795M | 0.1% | $263.90 | $160.55 | — | COM | l8681t102 |
| DHR | DANAHER CORPORATION | 6,631 | $1.656M | 0.1% | $249.72 | $234.06 | +5.7% | COM | 235851102 |
| UNP | UNION PACIFIC CORP | 6,640 | $1.633M | 0.1% | $245.93 * | $137.99 | +71.2% | COM | 907818108 |
| GWW | GRAINGER W W INC | 1,561 | $1.588M | 0.1% | $1017.30 | $166.15 | +503.2% | COM | 384802104 |
| PWR | QUANTA SERVICES INC | 6,109 | $1.587M | 0.1% | $259.80 | $35.46 | +630.8% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 2,693 | $1.497M | 0.1% | $555.79 | $213.27 | +156.0% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 14,880 | $1.477M | 0.1% | $99.27 * | $50.66 | +90.2% | COM | 68902V107 |
| RSG | REPUBLIC SERVICES INC | 7,509 | $1.438M | 0.1% | $191.44 * | $41.53 | +351.0% | COM | 760759100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,534 | $1.406M | 0.1% | $397.76 | $150.82 | +163.7% | ETF | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,521 | $1.403M | 0.1% | $556.40 | $328.64 | +69.3% | ETF | 78467Y107 |
| CBT | CABOT CORP | 15,000 | $1.383M | 0.1% | $92.20 * | $58.58 | +51.8% | COM | 127055101 |
| NKE | NIKE INC CL B | 14,676 | $1.379M | 0.1% | $93.98 * | $87.65 | +3.4% | COM | 654106103 |
| NSRGY | NESTLE SA SP ADR | 11,285 | $1.198M | 0.1% | $106.20 | $83.76 | +26.8% | COM | 641069406 |
| PFE | PFIZER INC | 42,707 | $1.185M | 0.1% | $27.75 * | $35.10 | -29.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,681 | $1.185M | 0.1% | $122.36 | $132.23 | -9.3% | COM | 254687106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,895 | $1.168M | 0.1% | $169.37 | $145.27 | +16.6% | ETF | 46137V357 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,520 | $1.161M | 0.1% | $210.30 | $184.57 | +13.9% | ETF | 464287655 |
| PSA | PUBLIC STORAGE | 4,000 | $1.16M | 0.1% | $290.06 * | $151.11 | +79.0% | COM | 74460D109 |
| FSANX | FIDELITY ASSET MGR | 74,224 | $1.136M | 0.1% | $15.30 | $14.61 | — | MF | 316069582 |
| BHP | BHP GROUP LTD SP ADS | 19,000 | $1.096M | 0.1% | $57.69 | $64.32 | -10.3% | COM | 088606108 |
| — | BLACKROCK INC | 1,304 | $1.087M | 0.1% | $833.70 | $463.73 | — | COM | 09247X101 |
| IRM | IRON MOUNTAIN INC | 13,469 | $1.08M | 0.1% | $80.21 * | $42.72 | +77.7% | COM | 46284V101 |
| EFA | ISHARES MSCI EAFE ETF | 13,178 | $1.052M | 0.1% | $79.86 | $74.24 | +7.6% | ETF | 464287465 |
| MTD | METTLER TOLEDO INTERNATIONAL | 785 | $1.045M | 0.1% | $1331.29 | $352.45 | +277.7% | COM | 592688105 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,605 | $1.044M | 0.1% | $137.22 | $118.72 | +15.6% | ETF | 464287556 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,636 | $1.029M | 0.1% | $182.61 | $67.14 | +172.0% | ETF | 921908844 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1.006M | 0.1% | $42.50 | $38.30 | — | MF | 74253Q747 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,592 | $979K | 0.1% | $84.44 | $60.05 | +40.6% | ETF | 464287309 |
| YUM | YUM BRANDS INC | 6,850 | $950K | 0.1% | $138.65 * | $64.82 | +106.8% | COM | 988498101 |
| INTC | INTEL CORP | 20,570 | $909K | 0.1% | $44.17 | $47.24 | -7.5% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 23,449 | $889K | 0.1% | $37.92 * | $27.74 | +31.2% | COM | 060505104 |
| TJX | TJX COS INC | 8,616 | $874K | 0.1% | $101.42 * | $56.47 | +75.6% | COM | 872540109 |
| IJH | ISHARES S&P MIDCAP FUND | 14,265 | $866K | 0.1% | $60.74 | $51.23 | +18.6% | ETF | 464287507 |
| CMC | COMMERCIAL METALS CO | 14,262 | $838K | 0.1% | $58.77 * | $35.74 | +60.7% | COM | 201723103 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 5,651 | $819K | 0.1% | $145.00 | $131.76 | — | MF | 315911693 |
| AMGN | AMGEN INC | 2,842 | $808K | 0.1% | $284.32 * | $226.24 | +19.1% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP | 4,089 | $808K | 0.1% | $197.59 * | $220.91 | -16.4% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 2,667 | $801K | 0.1% | $300.20 | $169.90 | +74.2% | COM | G8994E103 |
| SBUX | STARBUCKS CORP | 8,736 | $798K | 0.1% | $91.39 * | $56.65 | +54.1% | COM | 855244109 |
| VLO | VALERO ENERGY CORP | 4,590 | $783K | 0.1% | $170.69 * | $59.28 | +173.3% | COM | 91913Y100 |
| VOO | VANGUARD S&P 500 ETF | 1,600 | $769K | 0.1% | $480.74 | $353.27 | +36.1% | ETF | 922908363 |
| MSCI | MSCI INC | 1,368 | $767K | 0.1% | $560.45 * | $155.32 | +253.2% | COM | 55354G100 |
| EMR | EMERSON ELECTRIC CO | 6,683 | $758K | 0.1% | $113.42 * | $63.02 | +74.5% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 605 | $745K | 0.1% | $1231.60 * | $117.83 | +826.3% | COM | 893641100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,005 | $739K | 0.0% | $147.73 | $125.24 | +18.0% | COM | 81369Y209 |
| MO | ALTRIA GROUP INC | 16,787 | $732K | 0.0% | $43.62 * | $17.60 | +117.7% | COM | 02209S103 |
| WMT | WAL-MART INC | 11,520 | $693K | 0.0% | $60.17 | $52.90 | +11.7% | COM | 931142103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $692K | 0.0% | $28.48 | $27.89 | — | MF | 24610B826 |
| NEE | NEXTERA ENERGY INC | 10,688 | $683K | 0.0% | $63.91 * | $72.09 | -15.7% | COM | 65339F101 |
| WSO | WATSCO INC | 1,578 | $682K | 0.0% | $431.97 | $228.37 | +89.1% | COM | 942622200 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,711 | $677K | 0.0% | $249.88 * | $51.44 | +21.4% | ETF | 922908629 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,086 | $673K | 0.0% | $110.52 | $78.73 | +40.4% | ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 3,399 | $672K | 0.0% | $197.79 * | $127.09 | +51.3% | COM | 032654105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $664K | 0.0% | $84.09 | $72.29 | +16.3% | ETF | 464287499 |
| COST | COSTCO WHOLESALE CORP | 837 | $613K | 0.0% | $732.68 | $494.28 | +46.8% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,965 | $577K | 0.0% | $64.37 | $49.63 | +29.7% | COM | 78467J100 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $571K | 0.0% | $60.60 | $55.90 | — | MF | 648018109 |
| PKG | PACKAGING CORP AMERICA | 2,976 | $565K | 0.0% | $189.78 * | $106.00 | +71.5% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 4,436 | $565K | 0.0% | $127.28 * | $49.98 | +141.1% | COM | 20825C104 |
| FISV | FISERV INC | 3,480 | $556K | 0.0% | $159.82 | $87.63 | +82.4% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,733 | $554K | 0.0% | $148.49 | $131.51 | +12.9% | COM | 874054109 |
| DOV | DOVER CORP | 3,128 | $554K | 0.0% | $177.19 | $65.18 | +166.7% | COM | 260003108 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 28,932 | $553K | 0.0% | $19.12 | $17.36 | — | MF | 680414109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $538K | 0.0% | $525.73 | $214.17 | +145.5% | ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 2,297 | $529K | 0.0% | $230.14 * | $95.13 | +134.8% | COM | 89417E109 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $519K | 0.0% | $48.00 | $45.96 | — | MF | 04314H857 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,764 | $516K | 0.0% | $108.32 * | $67.44 | +50.8% | COM | 83088M102 |
| ECL | ECOLAB INC | 2,231 | $515K | 0.0% | $230.90 | $175.79 | +29.1% | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,718 | $513K | 0.0% | $108.76 | $111.25 | -2.2% | COM | 00971T101 |
| CW | CURTISS WRIGHT CORP | 1,981 | $507K | 0.0% | $255.94 | $208.11 | +22.5% | COM | 231561101 |
| KHC | KRAFT HEINZ CO | 13,266 | $490K | 0.0% | $36.90 * | $23.40 | +43.6% | COM | 500754106 |
| HEI | HEICO CORP | 2,522 | $482K | 0.0% | $191.00 | $169.43 | +12.7% | COM | 422806109 |
| CPRT | COPART INC | 8,314 | $482K | 0.0% | $57.92 | $35.60 | +62.7% | COM | 217204106 |
| SNA | SNAP ON INC | 1,619 | $480K | 0.0% | $296.22 * | $226.26 | +25.0% | COM | 833034101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $476K | 0.0% | $264.20 | $143.63 | +83.9% | COM | 50212V100 |
| RTO | RENTOKIL INITIAL PLC SP ADR | 15,746 | $475K | 0.0% | $30.15 | $30.57 | -1.4% | COM | 760125104 |
| ALL | ALLSTATE CORP | 2,696 | $466K | 0.0% | $173.01 * | $98.38 | +69.9% | COM | 020002101 |
| TXNM | PNM RESOURCES INC | 12,362 | $465K | 0.0% | $37.64 | $27.01 | +39.4% | COM | 69349H107 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $458K | 0.0% | $14.15 | $14.60 | — | COM | 09259K401 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,002 | $454K | 0.0% | $75.65 | $66.80 | +13.3% | COM | 05550J101 |
| DDOG | DATADOG INC CL A | 3,650 | $451K | 0.0% | $123.60 | $98.92 | +25.0% | COM | 23804L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $443K | 0.0% | $123.18 | $90.82 | +35.6% | ETF | 464287168 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,070 | $440K | 0.0% | $29.18 | $26.36 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 1,725 | $440K | 0.0% | $254.87 * | $230.92 | +6.3% | COM | 655844108 |
| WMB | WILLIAMS COS INC | 10,904 | $425K | 0.0% | $38.97 * | $20.94 | +74.4% | COM | 969457100 |
| — | LAM RESEARCH CORP | 433 | $421K | 0.0% | $971.57 | $531.46 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 1,596 | $414K | 0.0% | $259.13 | $200.11 | +27.4% | COM | H1467J104 |
| WAT | WATERS CORP | 1,180 | $406K | 0.0% | $344.23 | $149.35 | +130.5% | COM | 941848103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $396K | 0.0% | $43.56 | $22.11 | +97.0% | ETF | 97717W422 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $391K | 0.0% | $156.49 * | $67.40 | +112.9% | COM | 828806109 |
| LEA | LEAR CORP NEW | 2,671 | $387K | 0.0% | $144.88 * | $64.32 | +113.9% | COM | 521865204 |
| DLCFX | BRINKER CAP DESTINATIONS TR DE | 24,018 | $386K | 0.0% | $16.07 | $16.07 | — | MF | 10964R103 |
| WEC | WEC ENERGY GROUP INC | 4,608 | $378K | 0.0% | $82.12 * | $52.48 | +47.2% | COM | 92939U106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,584 | $373K | 0.0% | $66.78 * | $56.76 | +11.4% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 4,132 | $365K | 0.0% | $88.44 * | $38.71 | +45.0% | COM | 084423102 |
| USB | US BANCORP DEL | 8,108 | $362K | 0.0% | $44.70 * | $31.93 | +29.6% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 4,883 | $358K | 0.0% | $73.25 * | $69.76 | -0.9% | COM | 375558103 |
| LNG | CHENIERE ENERGY INC NEW | 2,177 | $351K | 0.0% | $161.28 | $148.05 | +8.9% | COM | 16411R208 |
| HRB | H&R BLOCK INC | 7,137 | $350K | 0.0% | $49.11 * | $41.91 | +11.4% | COM | 093671105 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 13,215 | $340K | 0.0% | $25.76 | $23.06 | — | MF | 680414307 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,092 | $338K | 0.0% | $161.60 * | $108.60 | +39.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,845 | $329K | 0.0% | $41.96 * | $39.51 | -5.3% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 325 | $328K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| J | JACOBS SOLUTIONS INC | 2,105 | $324K | 0.0% | $153.73 * | $104.90 | +19.3% | COM | 46982L108 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $319K | 0.0% | $39.45 | $34.00 | — | MF | 316071604 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $306K | 0.0% | $109.73 | $96.49 | — | MF | 411511504 |
| SWK | STANLEY BLACK & DECKER INC | 3,051 | $299K | 0.0% | $97.93 * | $85.18 | +7.0% | COM | 854502101 |
| PSX | PHILLIPS 66 | 1,827 | $298K | 0.0% | $163.34 * | $104.73 | +46.6% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 7,577 | $296K | 0.0% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| LOW | LOWES COS INC | 1,140 | $290K | 0.0% | $254.73 * | $197.49 | +24.7% | COM | 548661107 |
| SJM | SMUCKER J M CO NEW | 2,289 | $288K | 0.0% | $125.87 * | $79.17 | +48.5% | COM | 832696405 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,790 | $283K | 0.0% | $74.71 | $70.29 | — | MF | 413838699 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $279K | 0.0% | $73.29 * | $52.67 | +35.3% | COM | 192446102 |
| D | DOMINION ENERGY INC | 5,600 | $275K | 0.0% | $49.19 * | $44.83 | +1.0% | COM | 25746U109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,461 | $273K | 0.0% | $186.81 | $153.85 | +21.4% | ETF | 464287408 |
| QQQ | INVESCO QQQ TRUST | 612 | $272K | 0.0% | $444.01 | $379.61 | +17.0% | ETF | 46090E103 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $271K | 0.0% | $26.37 | $25.95 | — | MF | 412295107 |
| TTD | THE TRADE DESK INC CL A | 3,000 | $262K | 0.0% | $87.42 | $80.85 | +8.1% | COM | 88339J105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,223 | $262K | 0.0% | $50.17 | $45.01 | +11.5% | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 4,244 | $261K | 0.0% | $61.53 | $58.57 | +5.1% | ETF | 78464A854 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $259K | 0.0% | $18.97 | $16.09 | — | MF | 316071109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $255K | 0.0% | $164.01 | $131.35 | +24.9% | COM | M22465104 |
| EOG | EOG RESOURCES INC | 1,974 | $252K | 0.0% | $127.84 * | $109.40 | +10.6% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $249K | 0.0% | $1128.88 * | $61.07 | +23.2% | COM | 67103H107 |
| OKE | ONEOK INC | 3,074 | $246K | 0.0% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| DE | DEERE & CO | 594 | $244K | 0.0% | $410.74 * | $388.98 | +3.0% | COM | 244199105 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,328 | $243K | 0.0% | $182.89 | $165.44 | — | MF | 315911750 |
| DEO | DIAGEO PLC SP ADR NEW | 1,628 | $242K | 0.0% | $148.74 | $147.73 | +0.7% | COM | 25243Q205 |
| ENTG | ENTEGRIS INC | 1,722 | $242K | 0.0% | $140.54 | $126.74 | +10.0% | COM | 29362U104 |
| NVS | NOVARTIS AG SP ADR | 2,489 | $241K | 0.0% | $96.73 | $76.51 | +26.4% | COM | 66987V109 |
| DIEFX | BRINKER CAP DESTINATIONS TR DE | 17,127 | $225K | 0.0% | $13.16 | $13.16 | — | MF | 10964R301 |
| VRT | VERTIV HOLDINGS CO CL A | 2,694 | $220K | 0.0% | $81.67 | $42.45 | +91.9% | COM | 92537N108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $209K | 0.0% | $58.13 * | $51.55 | +10.3% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP CL B | 4,050 | $209K | 0.0% | $51.62 * | $37.83 | +30.5% | COM | 115637209 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 618 | $208K | 0.0% | $337.05 * | $80.57 | +4.6% | ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 2,304 | $207K | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| IR | INGERSOLL RAND INC | 2,164 | $205K | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| CRH | CRH PLC | 2,369 | $204K | 0.0% | $86.26 | $74.71 | +13.2% | COM | G25508105 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $204K | 0.0% | $52.31 | $52.31 | — | MF | 115233306 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,899 | $203K | 0.0% | $69.95 * | $65.07 | +1.8% | COM | G25839104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,750 | $201K | 0.0% | $34.88 | $32.93 | +5.9% | ETF | 46434V803 |
| CADE | CADENCE BANK | 6,915 | $201K | 0.0% | $29.00 * | $22.72 | +14.9% | COM | 12740C103 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 19,001 | $194K | 0.0% | $10.23 | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,419 | $108K | 0.0% | $9.42 | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $98,280 | 0.0% | $5.73 | $5.26 | — | MF | 314172644 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $84 | 0.0% | $0.00 | $0.00 | -18.0% | COM | 812224202 |