Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 840,060 | $104M | 6.8% | $123.54 | $92.61 | +33.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 58,080 | $93.25M | 6.1% | $1605.53 * | $32.28 | +390.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 194,898 | $87.11M | 5.7% | $446.95 | $67.28 | +557.0% | COM | 594918104 |
| LLY | LILLY ELI & CO | 91,425 | $82.77M | 5.4% | $905.38 | $146.55 | +511.3% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 398,269 | $72.54M | 4.7% | $182.15 | $116.54 | +55.3% | COM | 02079K305 |
| AAPL | APPLE INC | 305,292 | $64.3M | 4.2% | $210.62 | $100.58 | +108.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 112,524 | $45.77M | 3.0% | $406.80 | $291.23 | +39.7% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 217,892 | $42.11M | 2.8% | $193.25 | $129.56 | +49.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 193,324 | $39.1M | 2.6% | $202.26 * | $77.97 | +151.1% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC DEL | 181,439 | $38.71M | 2.5% | $213.34 * | $87.19 | +139.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED CL A | 78,776 | $34.75M | 2.3% | $441.16 | $165.17 | +164.8% | COM | 57636Q104 |
| BX | BLACKSTONE INC | 274,481 | $33.98M | 2.2% | $123.80 * | $49.68 | +139.1% | COM | 09260D107 |
| GLD | SPDR GOLD SHARES | 153,545 | $33.01M | 2.2% | $215.01 | $165.90 | +29.6% | ETF | 78463V107 |
| LIN | LINDE PLC | 64,628 | $28.36M | 1.9% | $438.81 | $323.97 | +32.9% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,563 | $27.41M | 1.8% | $553.00 | $187.58 | +193.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 155,315 | $26.64M | 1.7% | $171.52 * | $127.83 | +27.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,425 | $26.45M | 1.7% | $468.72 | $285.04 | +64.4% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 238,106 | $24.74M | 1.6% | $103.91 * | $66.67 | +51.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 78,104 | $24.49M | 1.6% | $313.55 | $171.00 | +80.4% | COM | G29183103 |
| NFLX | NETFLIX INC | 35,512 | $23.97M | 1.6% | $674.88 * | $38.07 | +77.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 69,026 | $23.49M | 1.5% | $340.25 | $183.35 | +83.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 29,492 | $23.2M | 1.5% | $786.67 * | $80.46 | +95.6% | COM | 81762P102 |
| HD | HOME DEPOT INC | 67,171 | $23.12M | 1.5% | $344.24 * | $150.04 | +121.3% | COM | 437076102 |
| MS | MORGAN STANLEY | 213,129 | $20.71M | 1.4% | $97.19 * | $57.75 | +61.0% | COM | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 40,465 | $18.9M | 1.2% | $467.10 * | $334.94 | +33.9% | COM | 539830109 |
| CVX | CHEVRON CORP | 116,623 | $18.24M | 1.2% | $156.42 * | $148.97 | -1.8% | COM | 166764100 |
| PEP | PEPSICO INC | 108,501 | $17.9M | 1.2% | $164.93 * | $121.28 | +28.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 114,403 | $16.72M | 1.1% | $146.16 * | $119.22 | +17.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 132,972 | $16.46M | 1.1% | $123.80 * | $82.42 | +42.7% | COM | 58933Y105 |
| V | VISA INC CL A | 49,803 | $13.07M | 0.9% | $262.47 | $171.06 | +51.8% | COM | 92826C839 |
| FERG1GBX | FERGUSON PLC | 60,639 | $11.74M | 0.8% | $193.65 | $214.27 | — | COM | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 161,443 | $11.73M | 0.8% | $72.68 | $69.00 | +5.3% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF | 21,274 | $11.58M | 0.8% | $544.22 | $260.21 | +109.1% | ETF | 78462F103 |
| GEV | GE VERNOVA INC | 65,439 | $11.22M | 0.7% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 42,786 | $10.9M | 0.7% | $254.84 * | $129.89 | +89.5% | COM | 580135101 |
| MAR | MARRIOTT INTL INC CL A | 44,241 | $10.7M | 0.7% | $241.77 | $127.90 | +86.2% | COM | 571903202 |
| GOOG | ALPHABET INC CAP STOCK CL C | 51,774 | $9.496M | 0.6% | $183.42 | $113.97 | +59.9% | COM | 02079K107 |
| NVO | NOVO-NORDISK AS ADR | 65,040 | $9.284M | 0.6% | $142.74 | $58.63 | +143.5% | COM | 670100205 |
| TXN | TEXAS INSTRUMENTS INC | 47,289 | $9.199M | 0.6% | $194.53 * | $93.83 | +98.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 54,623 | $9.008M | 0.6% | $164.92 * | $103.02 | +54.1% | COM | 742718109 |
| SO | SOUTHERN CO | 110,067 | $8.538M | 0.6% | $77.57 * | $67.22 | +9.8% | COM | 842587107 |
| KO | COCA-COLA CO | 123,857 | $7.883M | 0.5% | $63.65 * | $36.81 | +65.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 46,944 | $7.615M | 0.5% | $162.21 | $108.74 | +49.2% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 20,303 | $7.116M | 0.5% | $350.48 | $240.95 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 20,281 | $6.875M | 0.5% | $339.01 * | $80.05 | +111.7% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC NEW | 15,217 | $6.769M | 0.4% | $444.85 | $343.86 | +29.4% | COM | 46120E602 |
| HTHIY | HITACHI LTD ADR 2 | 25,872 | $5.826M | 0.4% | $225.18 | $194.10 | +16.0% | COM | 433578507 |
| NOC | NORTHROP GRUMMAN CORP | 12,966 | $5.653M | 0.4% | $435.95 * | $370.88 | +14.6% | COM | 666807102 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 14,430 | $5.529M | 0.4% | $383.19 | $139.36 | +175.0% | COM | 22788C105 |
| HON | HONEYWELL INTL INC | 22,662 | $4.839M | 0.3% | $213.54 * | $136.25 | +43.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 72,014 | $4.713M | 0.3% | $65.44 * | $61.57 | +1.6% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,305 | $4.629M | 0.3% | $267.51 | $187.98 | +42.3% | ETF | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,327 | $4.374M | 0.3% | $238.69 * | $71.66 | +222.5% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 28,079 | $4.364M | 0.3% | $155.41 * | $98.12 | +48.4% | COM | 30225T102 |
| AMGN | AMGEN INC | 13,912 | $4.347M | 0.3% | $312.45 * | $268.47 | +11.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 7,993 | $4.071M | 0.3% | $509.26 * | $262.75 | +87.8% | COM | 91324P102 |
| GE | GENERAL ELECTRIC CO NEW | 25,328 | $4.026M | 0.3% | $158.97 | $65.91 | +138.7% | COM | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,626 | $3.886M | 0.3% | $307.75 | $247.55 | +24.3% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 6,384 | $3.799M | 0.2% | $595.06 | $476.26 | +24.9% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 16,269 | $3.767M | 0.2% | $231.55 | $197.58 | +15.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 8,074 | $3.652M | 0.2% | $452.32 * | $317.57 | +38.1% | COM | 38141G104 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 192,593 | $3.634M | 0.2% | $18.87 | $14.26 | +32.4% | COM | 049255706 |
| CHD | CHURCH & DWIGHT CO INC | 34,730 | $3.601M | 0.2% | $103.68 | $51.74 | +96.8% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC CL B | 73,373 | $3.566M | 0.2% | $48.60 * | $49.32 | -3.5% | COM | 35671D857 |
| IDXX | IDEXX LABORATORIES INC | 7,233 | $3.524M | 0.2% | $487.20 | $417.21 | +16.8% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 11,830 | $3.481M | 0.2% | $294.24 | $225.35 | +30.6% | COM | 05464C101 |
| QCOM | QUALCOMM INC | 17,280 | $3.442M | 0.2% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,831 | $3.239M | 0.2% | $555.54 | $424.69 | +30.8% | COM | 00724F101 |
| ASML | ASML HOLDING NV NY REGISTRY | 3,127 | $3.198M | 0.2% | $1022.73 | $835.24 | +22.4% | COM | N07059210 |
| XOM | EXXON MOBIL CORP | 27,734 | $3.193M | 0.2% | $115.12 * | $89.43 | +22.2% | COM | 30231G102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2.835M | 0.2% | $262.53 | $150.62 | +74.3% | ETF | 464287648 |
| CTRA | COTERRA ENERGY INC | 105,199 | $2.806M | 0.2% | $26.67 * | $18.88 | +34.2% | COM | 127097103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,149 | $2.776M | 0.2% | $303.41 * | $135.61 | +118.7% | COM | G1151C101 |
| XBI | SPDR S&P BIOTECH ETF | 29,504 | $2.735M | 0.2% | $92.71 | $89.66 | +3.4% | COM | 78464A870 |
| AZN | ASTRAZENECA PLC SP ADR | 33,249 | $2.593M | 0.2% | $77.99 | $77.99 | — | COM | 046353108 |
| RTX | RTX CORPORATION COM | 23,539 | $2.363M | 0.2% | $100.39 * | $84.08 | +16.0% | COM | 75513E101 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,607 | $2.321M | 0.2% | $503.76 | $439.99 | — | MF | 922908710 |
| FLR | FLUOR CORP | 53,167 | $2.315M | 0.2% | $43.55 | $41.59 | +4.7% | COM | 343412102 |
| META | META PLATFORMS INC CL A | 4,482 | $2.26M | 0.1% | $504.22 | $191.19 | +162.4% | COM | 30303M102 |
| APH | AMPHENOL CORP CL A | 33,048 | $2.226M | 0.1% | $67.37 | $43.52 | +52.9% | COM | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 7,387 | $2.205M | 0.1% | $298.43 | $266.26 | +10.7% | COM | 824348106 |
| GDX | VANECK GOLD MINERS ETF | 64,443 | $2.187M | 0.1% | $33.93 | $34.27 | -1.0% | COM | 92189F106 |
| — | SPOTIFY TECHNOLOGY SA | 6,843 | $2.147M | 0.1% | $313.79 | $160.55 | — | COM | l8681t102 |
| INTU | INTUIT | 3,033 | $1.993M | 0.1% | $657.21 | $516.87 | +25.9% | COM | 461202103 |
| TEAM | ATLASSIAN CORPORATION CL A | 11,131 | $1.969M | 0.1% | $176.88 | $175.12 | +1.0% | COM | 049468101 |
| CSCO | CISCO SYSTEMS INC | 38,736 | $1.84M | 0.1% | $47.51 * | $40.70 | +11.4% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 7,551 | $1.789M | 0.1% | $236.96 * | $200.29 | +14.1% | COM | 452308109 |
| NEM | NEWMONT CORP | 41,850 | $1.752M | 0.1% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| — | HESS CORP | 11,742 | $1.732M | 0.1% | $147.52 | $144.37 | — | COM | 42809h107 |
| MDB | MONGODB INC CL A | 6,914 | $1.728M | 0.1% | $249.96 | $246.79 | +1.3% | COM | 60937P106 |
| DHR | DANAHER CORPORATION | 6,666 | $1.665M | 0.1% | $249.85 | $234.06 | +5.9% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,113 | $1.597M | 0.1% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| PFE | PFIZER INC | 55,955 | $1.566M | 0.1% | $27.98 * | $32.65 | -22.4% | COM | 717081103 |
| ORCL | ORACLE CORP | 11,018 | $1.556M | 0.1% | $141.20 | $92.45 | +50.5% | COM | 68389X105 |
| PWR | QUANTA SERVICES INC | 6,109 | $1.552M | 0.1% | $254.09 | $35.46 | +614.9% | COM | 74762E102 |
| RSG | REPUBLIC SERVICES INC | 7,509 | $1.459M | 0.1% | $194.34 | $41.53 | +359.1% | COM | 760759100 |
| GWW | GRAINGER W W INC | 1,569 | $1.416M | 0.1% | $902.24 | $166.15 | +436.1% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 14,530 | $1.399M | 0.1% | $96.26 * | $50.66 | +85.2% | COM | 68902V107 |
| UNP | UNION PACIFIC CORP | 6,127 | $1.386M | 0.1% | $226.26 * | $137.99 | +58.4% | COM | 907818108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,534 | $1.382M | 0.1% | $391.13 | $150.82 | +159.3% | ETF | 78467X109 |
| CBT | CABOT CORP | 15,000 | $1.378M | 0.1% | $91.89 * | $58.58 | +52.0% | COM | 127055101 |
| PH | PARKER-HANNIFIN CORP | 2,693 | $1.362M | 0.1% | $505.81 | $213.27 | +133.7% | COM | 701094104 |
| CRM | SALESFORCE INC | 5,296 | $1.362M | 0.1% | $257.10 | $254.09 | +0.1% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,521 | $1.349M | 0.1% | $535.08 | $328.64 | +62.8% | ETF | 78467Y107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 8,009 | $1.316M | 0.1% | $164.28 | $147.95 | +11.0% | ETF | 46137V357 |
| IRM | IRON MOUNTAIN INC | 13,469 | $1.207M | 0.1% | $89.62 * | $42.72 | +100.0% | COM | 46284V101 |
| NSRGY | NESTLE SA SP ADR | 11,328 | $1.161M | 0.1% | $102.45 | $83.76 | +22.3% | COM | 641069406 |
| PSA | PUBLIC STORAGE | 4,000 | $1.151M | 0.1% | $287.65 * | $151.11 | +79.4% | COM | 74460D109 |
| FSANX | FIDELITY ASSET MGR | 74,224 | $1.149M | 0.1% | $15.48 | $14.61 | — | MF | 316069582 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,545 | $1.125M | 0.1% | $202.89 | $184.57 | +9.9% | ETF | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 785 | $1.097M | 0.1% | $1397.59 | $352.45 | +296.5% | COM | 592688105 |
| BHP | BHP GROUP LTD SP ADS | 19,208 | $1.097M | 0.1% | $57.09 | $64.25 | -11.1% | COM | 088606108 |
| REGN | REGENERON PHARMACEUTICALS | 1,022 | $1.074M | 0.1% | $1051.03 | $818.30 | +27.7% | COM | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,592 | $1.073M | 0.1% | $92.54 | $60.05 | +54.1% | ETF | 464287309 |
| NKE | NIKE INC CL B | 13,844 | $1.043M | 0.1% | $75.37 * | $87.65 | -16.8% | COM | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 13,178 | $1.032M | 0.1% | $78.33 | $74.24 | +5.5% | ETF | 464287465 |
| — | BLACKROCK INC | 1,304 | $1.027M | 0.1% | $787.32 | $463.73 | — | COM | 09247X101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,621 | $1.026M | 0.1% | $182.55 | $67.14 | +171.9% | ETF | 921908844 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $979K | 0.1% | $41.36 | $38.30 | — | MF | 74253Q747 |
| DIS | DISNEY WALT CO | 9,696 | $963K | 0.1% | $99.29 | $132.23 | -26.4% | COM | 254687106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,005 | $962K | 0.1% | $137.26 | $118.72 | +15.6% | ETF | 464287556 |
| TJX | TJX COS INC | 8,616 | $949K | 0.1% | $110.10 | $56.47 | +91.3% | COM | 872540109 |
| HEI | HEICO CORP | 4,113 | $920K | 0.1% | $223.61 | $185.56 | +20.5% | COM | 422806109 |
| YUM | YUM BRANDS INC | 6,850 | $907K | 0.1% | $132.46 * | $64.82 | +98.5% | COM | 988498101 |
| BAC | BANK OF AMERICA CORP | 22,449 | $893K | 0.1% | $39.77 * | $27.74 | +38.4% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 2,667 | $877K | 0.1% | $328.93 | $169.90 | +91.4% | COM | G8994E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,911 | $862K | 0.1% | $145.75 | $128.03 | +13.8% | COM | 81369Y209 |
| IJH | ISHARES S&P MIDCAP FUND | 14,313 | $838K | 0.1% | $58.52 | $51.23 | +14.2% | ETF | 464287507 |
| AMT | AMERICAN TOWER CORP | 4,079 | $793K | 0.1% | $194.38 * | $220.91 | -16.3% | COM | 03027X100 |
| CMC | COMMERCIAL METALS CO | 14,262 | $784K | 0.1% | $54.99 * | $35.74 | +50.4% | COM | 201723103 |
| WMT | WAL-MART INC | 11,520 | $780K | 0.1% | $67.71 | $52.90 | +26.1% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 605 | $773K | 0.1% | $1277.61 * | $117.83 | +860.9% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 3,347 | $764K | 0.1% | $228.26 * | $127.09 | +75.3% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 16,672 | $759K | 0.0% | $45.55 * | $17.60 | +132.3% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 1,495 | $748K | 0.0% | $500.17 | $353.27 | +41.6% | ETF | 922908363 |
| NEE | NEXTERA ENERGY INC | 10,472 | $742K | 0.0% | $70.81 * | $72.09 | -6.0% | COM | 65339F101 |
| EMR | EMERSON ELECTRIC CO | 6,683 | $736K | 0.0% | $110.16 * | $63.02 | +70.3% | COM | 291011104 |
| VLO | VALERO ENERGY CORP | 4,590 | $720K | 0.0% | $156.76 * | $59.28 | +152.7% | COM | 91913Y100 |
| WSO | WATSCO INC | 1,543 | $715K | 0.0% | $463.24 | $228.37 | +102.8% | COM | 942622200 |
| COST | COSTCO WHOLESALE CORP | 837 | $711K | 0.0% | $850.04 | $494.28 | +70.6% | COM | 22160K105 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $683K | 0.0% | $28.11 | $27.89 | — | MF | 24610B826 |
| SBUX | STARBUCKS CORP | 8,541 | $665K | 0.0% | $77.85 * | $56.65 | +32.2% | COM | 855244109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,184 | $660K | 0.0% | $106.66 | $79.18 | +34.7% | ETF | 464287804 |
| MSCI | MSCI INC | 1,368 | $659K | 0.0% | $481.75 | $155.32 | +204.6% | COM | 55354G100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,693 | $652K | 0.0% | $242.12 * | $51.44 | +17.7% | ETF | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $641K | 0.0% | $81.08 | $72.29 | +12.2% | ETF | 464287499 |
| INTC | INTEL CORP | 20,491 | $635K | 0.0% | $30.97 | $47.24 | -34.8% | COM | 458140100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 3,988 | $620K | 0.0% | $155.49 | $132.80 | +17.1% | COM | 874054109 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $587K | 0.0% | $62.31 | $55.90 | — | MF | 648018109 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 28,932 | $571K | 0.0% | $19.75 | $17.36 | — | MF | 680414109 |
| DOV | DOVER CORP | 3,128 | $564K | 0.0% | $180.45 | $65.18 | +172.3% | COM | 260003108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,965 | $562K | 0.0% | $62.67 | $49.63 | +26.3% | COM | 78467J100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $560K | 0.0% | $547.23 | $214.17 | +155.5% | ETF | 464287200 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 3,655 | $546K | 0.0% | $149.40 | $131.76 | — | MF | 315911693 |
| PKG | PACKAGING CORP AMERICA | 2,949 | $538K | 0.0% | $182.56 * | $106.00 | +66.1% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 1,981 | $537K | 0.0% | $270.98 | $208.11 | +29.8% | COM | 231561101 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $527K | 0.0% | $48.72 | $45.96 | — | MF | 04314H857 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,002 | $527K | 0.0% | $87.84 | $66.80 | +31.5% | COM | 05550J101 |
| FISV | FISERV INC | 3,480 | $519K | 0.0% | $149.04 | $87.63 | +70.1% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,764 | $508K | 0.0% | $106.58 * | $67.44 | +49.5% | COM | 83088M102 |
| COP | CONOCOPHILLIPS | 4,436 | $507K | 0.0% | $114.38 * | $49.98 | +118.1% | COM | 20825C104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,800 | $503K | 0.0% | $279.30 | $143.63 | +94.5% | COM | 50212V100 |
| ECL | ECOLAB INC | 2,096 | $499K | 0.0% | $238.00 | $175.79 | +33.4% | COM | 278865100 |
| INDA | ISHARES MSCI INDIA ETF | 8,835 | $493K | 0.0% | $55.78 | $45.49 | +22.6% | ETF | 46429B598 |
| WRB | BERKLEY W R CORP | 6,045 | $475K | 0.0% | $78.58 * | $42.60 | +17.9% | COM | 084423102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 6,443 | $475K | 0.0% | $73.70 * | $58.18 | +21.0% | COM | 744573106 |
| DDOG | DATADOG INC CL A | 3,650 | $473K | 0.0% | $129.69 | $98.92 | +31.1% | COM | 23804L103 |
| EL | LAUDER ESTEE COS INC CL A | 4,423 | $471K | 0.0% | $106.40 * | $175.28 | -41.1% | COM | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 2,297 | $467K | 0.0% | $203.34 * | $95.13 | +108.5% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 10,904 | $463K | 0.0% | $42.50 * | $20.94 | +92.5% | COM | 969457100 |
| — | LAM RESEARCH CORP | 433 | $461K | 0.0% | $1064.85 | $531.46 | — | COM | 512807108 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $458K | 0.0% | $14.15 | $14.60 | — | COM | 09259K401 |
| TXNM | PNM RESOURCES INC | 12,362 | $457K | 0.0% | $36.96 | $27.01 | +36.9% | COM | 69349H107 |
| CPRT | COPART INC | 8,314 | $450K | 0.0% | $54.16 | $35.60 | +52.1% | COM | 217204106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $439K | 0.0% | $48.28 | $22.11 | +118.4% | ETF | 97717W422 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,070 | $437K | 0.0% | $28.98 | $26.36 | — | COM | 293792107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $436K | 0.0% | $120.98 | $90.82 | +33.2% | ETF | 464287168 |
| ALL | ALLSTATE CORP | 2,696 | $430K | 0.0% | $159.66 * | $98.38 | +57.7% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 13,266 | $427K | 0.0% | $32.22 * | $23.40 | +26.8% | COM | 500754106 |
| SNA | SNAP ON INC | 1,619 | $423K | 0.0% | $261.39 * | $226.26 | +11.0% | COM | 833034101 |
| CB | CHUBB LIMITED | 1,620 | $413K | 0.0% | $255.08 | $200.89 | +25.3% | COM | H1467J104 |
| IBM | INTL BUSINESS MACHINES | 2,336 | $404K | 0.0% | $172.95 * | $148.67 | +11.5% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC NEW | 2,218 | $388K | 0.0% | $174.83 | $148.26 | +17.9% | COM | 16411R208 |
| HRB | H&R BLOCK INC | 7,137 | $387K | 0.0% | $54.23 * | $41.91 | +23.8% | COM | 093671105 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $380K | 0.0% | $151.80 * | $67.40 | +109.3% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 4,508 | $354K | 0.0% | $78.46 * | $52.48 | +42.0% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,325 | $346K | 0.0% | $41.53 * | $45.96 | -17.1% | COM | 110122108 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 13,215 | $343K | 0.0% | $25.98 | $23.06 | — | MF | 680414307 |
| WAT | WATERS CORP | 1,180 | $342K | 0.0% | $290.12 | $149.35 | +94.3% | COM | 941848103 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $341K | 0.0% | $42.24 | $34.00 | — | MF | 316071604 |
| GILD | GILEAD SCIENCES INC | 4,883 | $335K | 0.0% | $68.61 * | $69.76 | -6.0% | COM | 375558103 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $326K | 0.0% | $116.86 | $96.49 | — | MF | 411511504 |
| VZ | VERIZON COMMUNICATIONS INC | 7,845 | $324K | 0.0% | $41.24 * | $39.51 | -5.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TRUST | 662 | $317K | 0.0% | $479.11 | $384.91 | +24.5% | ETF | 46090E103 |
| USB | US BANCORP DEL | 7,814 | $310K | 0.0% | $39.70 * | $31.93 | +16.6% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,966 | $306K | 0.0% | $155.48 * | $108.60 | +35.6% | COM | 693475105 |
| LEA | LEAR CORP NEW | 2,671 | $305K | 0.0% | $114.21 * | $64.32 | +69.7% | COM | 521865204 |
| J | JACOBS SOLUTIONS INC | 2,105 | $294K | 0.0% | $139.71 * | $104.90 | +8.7% | COM | 46982L108 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,515 | $288K | 0.0% | $190.23 | $168.50 | — | MF | 315911750 |
| LOW | LOWES COS INC | 1,261 | $278K | 0.0% | $220.46 * | $199.78 | +7.2% | COM | 548661107 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $276K | 0.0% | $20.20 | $16.09 | — | MF | 316071109 |
| D | DOMINION ENERGY INC | 5,600 | $274K | 0.0% | $49.00 * | $44.83 | +1.9% | COM | 25746U109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,502 | $272K | 0.0% | $49.42 | $45.25 | +9.2% | ETF | 921943858 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $270K | 0.0% | $26.36 | $25.95 | — | MF | 412295107 |
| — | SUPER MICRO COMPUTER INC | 325 | $266K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,461 | $266K | 0.0% | $182.01 | $153.85 | +18.3% | ETF | 464287408 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,790 | $266K | 0.0% | $70.13 | $70.29 | — | MF | 413838699 |
| NVS | NOVARTIS AG SP ADR | 2,489 | $265K | 0.0% | $106.46 | $76.51 | +39.2% | COM | 66987V109 |
| URI | UNITED RENTALS INC | 405 | $262K | 0.0% | $646.73 | $447.53 | +42.6% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $258K | 0.0% | $68.00 * | $52.67 | +26.1% | COM | 192446102 |
| PSX | PHILLIPS 66 | 1,827 | $258K | 0.0% | $141.17 * | $104.73 | +27.7% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $256K | 0.0% | $165.00 | $131.35 | +25.6% | COM | M22465104 |
| EOG | EOG RESOURCES INC | 1,993 | $251K | 0.0% | $125.87 * | $109.40 | +9.7% | COM | 26875P101 |
| OKE | ONEOK INC | 3,074 | $251K | 0.0% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| SJM | SMUCKER J M CO NEW | 2,289 | $250K | 0.0% | $109.04 * | $79.17 | +29.9% | COM | 832696405 |
| SWK | STANLEY BLACK & DECKER INC | 3,051 | $244K | 0.0% | $79.89 * | $85.18 | -11.9% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 230 | $243K | 0.0% | $1056.06 * | $61.38 | +14.7% | COM | 67103H107 |
| ENTG | ENTEGRIS INC | 1,722 | $233K | 0.0% | $135.40 | $126.74 | +6.1% | COM | 29362U104 |
| TMUS | T-MOBILE US INC | 1,311 | $231K | 0.0% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 2,354 | $228K | 0.0% | $97.04 * | $81.50 | +15.1% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $227K | 0.0% | $63.08 | $51.55 | +20.4% | COM | 14448C104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 618 | $225K | 0.0% | $364.51 * | $80.57 | +13.1% | ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $224K | 0.0% | $214.69 * | $230.92 | -10.0% | COM | 655844108 |
| DE | DEERE & CO | 594 | $222K | 0.0% | $373.63 * | $388.98 | -5.9% | COM | 244199105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,999 | $219K | 0.0% | $72.87 * | $65.19 | +7.1% | COM | G25839104 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $210K | 0.0% | $53.84 | $52.31 | — | MF | 115233306 |
| AEM | AGNICO EAGLE MINES LTD | 3,200 | $209K | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| HUBS | HUBSPOT INC | 351 | $207K | 0.0% | $589.79 | $613.26 | -3.8% | COM | 443573100 |
| APD | AIR PRODS & CHEMS INC | 797 | $206K | 0.0% | $258.05 * | $242.42 | +1.7% | COM | 009158106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 5,750 | $204K | 0.0% | $35.55 | $32.93 | +8.0% | ETF | 46434V803 |
| TRI | THOMSON REUTERS CORP | 1,187 | $200K | 0.0% | $168.57 * | $158.34 | +3.5% | COM | 884903808 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 19,001 | $194K | 0.0% | $10.19 | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,419 | $107K | 0.0% | $9.38 | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $97,765 | 0.0% | $5.70 | $5.26 | — | MF | 314172644 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $116 | 0.0% | $0.00 | $0.00 | +13.7% | COM | 812224202 |