Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $1.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 521,994 | $90.04M | 5.5% | $172.50 | $144.02 | +18.4% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 740,284 | $89.9M | 5.5% | $121.44 | $92.61 | +31.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 194,364 | $83.63M | 5.2% | $430.30 | $67.28 | +533.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 89,585 | $79.37M | 4.9% | $885.94 | $146.55 | +499.0% | COM | 532457108 |
| AAPL | APPLE INC | 305,478 | $71.18M | 4.4% | $233.00 | $100.58 | +130.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 382,867 | $63.5M | 3.9% | $165.85 | $116.54 | +41.6% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 110,451 | $50.84M | 3.1% | $460.26 | $291.23 | +58.0% | COM | 084670702 |
| GLD | SPDR GOLD SHARES | 183,949 | $44.71M | 2.8% | $243.06 | $176.33 | +37.8% | ETF | 78463V107 |
| BX | BLACKSTONE INC | 276,832 | $42.39M | 2.6% | $153.13 * | $49.68 | +197.5% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 193,872 | $40.88M | 2.5% | $210.86 * | $77.97 | +163.2% | COM | 46625H100 |
| AMZN | AMAZON.COM INC | 210,246 | $39.18M | 2.4% | $186.33 | $129.56 | +43.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 75,848 | $37.45M | 2.3% | $493.80 | $165.17 | +196.9% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 179,324 | $37.23M | 2.3% | $207.60 | $87.19 | +133.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 181,165 | $35.78M | 2.2% | $197.48 * | $135.09 | +40.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,977 | $34.01M | 2.1% | $618.57 | $227.12 | +171.2% | COM | 883556102 |
| LIN | LINDE PLC | 64,233 | $30.63M | 1.9% | $476.86 | $323.97 | +44.8% | COM | G54950103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,207 | $30.33M | 1.9% | $465.08 | $311.35 | +49.4% | COM | 92532F100 |
| HD | HOME DEPOT INC | 66,616 | $26.99M | 1.7% | $405.20 * | $150.04 | +162.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 235,111 | $26.81M | 1.7% | $114.01 * | $66.67 | +67.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 29,401 | $26.3M | 1.6% | $894.39 * | $80.46 | +122.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 78,294 | $25.95M | 1.6% | $331.44 | $171.00 | +91.4% | COM | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 43,202 | $25.25M | 1.6% | $584.56 * | $346.43 | +62.9% | COM | 539830109 |
| NFLX | NETFLIX INC | 35,388 | $25.1M | 1.5% | $709.27 * | $38.07 | +86.3% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 69,028 | $24.94M | 1.5% | $361.26 | $183.35 | +94.8% | COM | 863667101 |
| MS | MORGAN STANLEY | 211,480 | $22.04M | 1.4% | $104.24 * | $57.75 | +74.2% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 130,545 | $21.16M | 1.3% | $162.06 * | $123.36 | +26.5% | COM | 478160104 |
| PEP | PEPSICO INC | 124,323 | $21.14M | 1.3% | $170.05 * | $126.58 | +28.1% | COM | 713448108 |
| SO | SOUTHERN CO | 161,539 | $14.57M | 0.9% | $90.18 * | $71.81 | +20.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 119,869 | $14.05M | 0.9% | $117.22 * | $105.26 | +6.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 186,287 | $14M | 0.9% | $75.16 | $69.19 | +8.6% | COM | 90353T100 |
| V | VISA INC CL A | 49,072 | $13.49M | 0.8% | $274.95 | $171.06 | +59.3% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 43,994 | $13.4M | 0.8% | $304.51 * | $133.65 | +121.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF | 21,446 | $12.3M | 0.8% | $573.76 | $260.21 | +120.5% | ETF | 78462F103 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 61,920 | $12.3M | 0.8% | $198.57 * | $197.54 | -1.6% | COM | 31488V107 |
| CVX | CHEVRON CORP | 73,987 | $10.9M | 0.7% | $147.27 * | $148.97 | -6.5% | COM | 166764100 |
| GEV | GE VERNOVA INC | 40,489 | $10.32M | 0.6% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| KO | COCA-COLA CO | 142,956 | $10.27M | 0.6% | $71.86 * | $40.66 | +70.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 55,751 | $9.656M | 0.6% | $173.20 * | $104.26 | +60.9% | COM | 742718109 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 457,352 | $9.54M | 0.6% | $20.86 | $20.64 | — | MF | 680414109 |
| TXN | TEXAS INSTRUMENTS INC | 46,119 | $9.527M | 0.6% | $206.57 * | $93.83 | +111.8% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 123,801 | $9.12M | 0.6% | $73.67 * | $63.92 | +10.9% | COM | 609207105 |
| GOOG | ALPHABET INC CAP STOCK CL C | 54,102 | $9.045M | 0.6% | $167.19 | $116.30 | +43.0% | COM | 02079K107 |
| MRK | MERCK & CO INC | 77,286 | $8.777M | 0.5% | $113.56 * | $82.42 | +31.7% | COM | 58933Y105 |
| HTHIY | HITACHI LTD ADR 2 | 150,785 | $7.992M | 0.5% | $53.00 | $39.97 | +32.6% | COM | 433578507 |
| — | ARISTA NETWORKS INC | 19,387 | $7.441M | 0.5% | $383.82 | $240.95 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC NEW | 14,986 | $7.362M | 0.5% | $491.27 | $343.86 | +42.9% | COM | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 43,322 | $7.108M | 0.4% | $164.08 | $108.74 | +50.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 20,368 | $6.962M | 0.4% | $341.80 * | $80.05 | +113.5% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 13,056 | $6.894M | 0.4% | $528.07 * | $370.88 | +39.4% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 36,324 | $5.835M | 0.4% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC CL A | 22,126 | $5.501M | 0.3% | $248.60 | $127.90 | +92.1% | COM | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 28,101 | $5.064M | 0.3% | $180.19 * | $98.12 | +73.7% | COM | 30225T102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,160 | $5.025M | 0.3% | $276.73 * | $71.66 | +275.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 8,351 | $4.883M | 0.3% | $584.68 * | $274.99 | +106.7% | COM | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,239 | $4.881M | 0.3% | $283.15 | $187.98 | +50.6% | ETF | 922908769 |
| GE | GENERAL ELECTRIC CO NEW | 25,328 | $4.776M | 0.3% | $188.58 | $65.91 | +184.0% | COM | 369604301 |
| GDX | VANECK GOLD MINERS ETF | 116,724 | $4.648M | 0.3% | $39.82 | $35.88 | +11.0% | COM | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 15,949 | $4.325M | 0.3% | $271.20 | $197.58 | +35.1% | COM | 025816109 |
| NEM | NEWMONT CORP | 78,603 | $4.201M | 0.3% | $53.45 * | $43.72 | +19.5% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 7,899 | $3.911M | 0.2% | $495.11 * | $317.57 | +52.0% | COM | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 48,473 | $3.905M | 0.2% | $80.56 | $75.04 | +5.5% | COM | 008474108 |
| AXON | AXON ENTERPRISE INC | 9,415 | $3.762M | 0.2% | $399.60 | $225.35 | +77.3% | COM | 05464C101 |
| IDXX | IDEXX LABORATORIES INC | 7,233 | $3.654M | 0.2% | $505.22 | $417.21 | +21.1% | COM | 45168D104 |
| CHD | CHURCH & DWIGHT CO INC | 34,730 | $3.637M | 0.2% | $104.72 | $51.74 | +99.4% | COM | 171340102 |
| FCX | FREEPORT-MCMORAN INC CL B | 71,300 | $3.559M | 0.2% | $49.92 | $49.32 | -0.6% | COM | 35671D857 |
| INTU | INTUIT | 5,584 | $3.468M | 0.2% | $621.00 | $569.91 | +8.1% | COM | 461202103 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 178,929 | $3.464M | 0.2% | $19.36 | $14.26 | +35.8% | COM | 049255706 |
| COST | COSTCO WHOLESALE CORP | 3,753 | $3.327M | 0.2% | $886.53 | $779.92 | +12.9% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 8,456 | $3.227M | 0.2% | $381.67 | $276.21 | +36.7% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,124 | $3.225M | 0.2% | $353.48 | $135.61 | +155.9% | COM | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 7,044 | $3.167M | 0.2% | $449.63 | $410.72 | +8.0% | COM | 620076307 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $3.067M | 0.2% | $284.00 | $150.62 | +88.5% | ETF | 464287648 |
| NRG | NRG ENERGY INC NEW | 33,405 | $3.043M | 0.2% | $91.10 | $78.00 | +14.7% | COM | 629377508 |
| IBM | INTL BUSINESS MACHINES | 13,743 | $3.038M | 0.2% | $221.08 * | $182.12 | +17.4% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,793 | $2.999M | 0.2% | $517.78 | $424.69 | +21.9% | COM | 00724F101 |
| SAP | SAP SE SP ADR | 12,885 | $2.952M | 0.2% | $229.10 | $212.60 | +7.8% | COM | 803054204 |
| XBI | SPDR S&P BIOTECH ETF | 29,499 | $2.915M | 0.2% | $98.80 | $89.66 | +10.2% | COM | 78464A870 |
| CB | CHUBB LIMITED | 10,034 | $2.894M | 0.2% | $288.39 | $259.50 | +10.0% | COM | H1467J104 |
| META | META PLATFORMS INC CL A | 5,014 | $2.87M | 0.2% | $572.44 | $225.24 | +153.1% | COM | 30303M102 |
| RTX | RTX CORPORATION COM | 23,612 | $2.861M | 0.2% | $121.16 * | $84.08 | +40.7% | COM | 75513E101 |
| CRH | CRH PLC | 29,483 | $2.734M | 0.2% | $92.74 | $82.84 | +10.7% | COM | G25508105 |
| MDB | MONGODB INC CL A | 9,345 | $2.526M | 0.2% | $270.35 | $250.17 | +8.1% | COM | 60937P106 |
| — | SPOTIFY TECHNOLOGY SA | 6,843 | $2.522M | 0.2% | $368.53 | $160.55 | — | COM | l8681t102 |
| CTRA | COTERRA ENERGY INC | 105,199 | $2.52M | 0.2% | $23.95 * | $18.88 | +21.6% | COM | 127097103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,575 | $2.433M | 0.1% | $531.71 | $439.99 | — | MF | 922908710 |
| PFE | PFIZER INC | 83,153 | $2.406M | 0.1% | $28.94 * | $30.70 | -13.4% | COM | 717081103 |
| URA | GLOBAL X URANIUM ETF | 82,893 | $2.372M | 0.1% | $28.61 | $26.85 | +6.5% | COM | 37954Y871 |
| APH | AMPHENOL CORP CL A | 33,048 | $2.153M | 0.1% | $65.16 | $43.52 | +48.2% | COM | 032095101 |
| CSCO | CISCO SYSTEMS INC | 38,686 | $2.059M | 0.1% | $53.22 * | $40.70 | +25.8% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 7,551 | $1.979M | 0.1% | $262.07 * | $200.29 | +26.9% | COM | 452308109 |
| ORCL | ORACLE CORP | 11,232 | $1.914M | 0.1% | $170.40 | $93.41 | +80.2% | COM | 68389X105 |
| PWR | QUANTA SERVICES INC | 6,109 | $1.821M | 0.1% | $298.15 | $35.46 | +739.2% | COM | 74762E102 |
| HON | HONEYWELL INTL INC | 8,627 | $1.783M | 0.1% | $206.71 * | $136.25 | +39.2% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,370 | $1.771M | 0.1% | $278.02 | $234.06 | +17.9% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 2,693 | $1.701M | 0.1% | $631.82 | $213.27 | +192.7% | COM | 701094104 |
| CCJ | CAMECO CORP | 35,169 | $1.68M | 0.1% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| CBT | CABOT CORP | 15,000 | $1.677M | 0.1% | $111.77 * | $58.58 | +85.6% | COM | 127055101 |
| NVO | NOVO-NORDISK AS ADR | 13,753 | $1.638M | 0.1% | $119.07 | $58.63 | +103.1% | COM | 670100205 |
| GWW | GRAINGER W W INC | 1,569 | $1.63M | 0.1% | $1038.81 | $166.15 | +518.6% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,732 | $1.601M | 0.1% | $237.87 * | $209.20 | +11.0% | COM | 502431109 |
| IRM | IRON MOUNTAIN INC | 13,469 | $1.601M | 0.1% | $118.83 * | $42.72 | +166.8% | COM | 46284V101 |
| UNP | UNION PACIFIC CORP | 6,144 | $1.514M | 0.1% | $246.48 * | $137.99 | +73.5% | COM | 907818108 |
| RSG | REPUBLIC SERVICES INC | 7,509 | $1.508M | 0.1% | $200.84 | $41.53 | +375.8% | COM | 760759100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,534 | $1.495M | 0.1% | $423.12 | $150.82 | +180.5% | ETF | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 14,258 | $1.482M | 0.1% | $103.94 * | $50.66 | +100.8% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 4,000 | $1.455M | 0.1% | $363.87 * | $151.11 | +128.9% | COM | 74460D109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,521 | $1.436M | 0.1% | $569.66 | $328.64 | +73.3% | ETF | 78467Y107 |
| CRM | SALESFORCE INC | 5,006 | $1.37M | 0.1% | $273.71 | $254.09 | +6.9% | COM | 79466L302 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 7,528 | $1.349M | 0.1% | $179.16 | $147.95 | +21.1% | ETF | 46137V357 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 15,971 | $1.29M | 0.1% | $80.78 * | $37.10 | +8.9% | COM | 81369Y886 |
| NKE | NIKE INC CL B | 13,809 | $1.221M | 0.1% | $88.40 * | $87.65 | -2.0% | COM | 654106103 |
| — | BLACKROCK INC | 1,278 | $1.213M | 0.1% | $949.51 | $463.73 | — | COM | 09247X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,029 | $1.192M | 0.1% | $51.74 * | $44.49 | +8.3% | COM | 110122108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 785 | $1.177M | 0.1% | $1499.70 | $352.45 | +325.5% | COM | 592688105 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,188 | $1.146M | 0.1% | $220.89 | $184.57 | +19.7% | ETF | 464287655 |
| NSRGY | NESTLE SA SP ADR | 11,316 | $1.139M | 0.1% | $100.67 | $83.76 | +20.2% | COM | 641069406 |
| WMT | WAL-MART INC | 13,782 | $1.113M | 0.1% | $80.75 | $56.12 | +42.2% | COM | 931142103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,489 | $1.1M | 0.1% | $95.75 | $60.05 | +59.5% | ETF | 464287309 |
| HEI | HEICO CORP | 4,186 | $1.095M | 0.1% | $261.48 | $186.54 | +40.2% | COM | 422806109 |
| ALC | ALCON AG ORD | 10,893 | $1.09M | 0.1% | $100.07 | $93.72 | +6.4% | COM | H01301128 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1.086M | 0.1% | $45.86 | $38.30 | — | MF | 74253Q747 |
| BAC | BANK OF AMERICA CORP | 27,277 | $1.082M | 0.1% | $39.68 * | $29.70 | +29.9% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 12,878 | $1.077M | 0.1% | $83.63 | $74.24 | +12.7% | ETF | 464287465 |
| AMGN | AMGEN INC | 3,319 | $1.069M | 0.1% | $322.21 * | $268.47 | +15.3% | COM | 031162100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,338 | $1.057M | 0.1% | $198.06 | $67.14 | +195.0% | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 2,700 | $1.05M | 0.1% | $388.73 | $172.02 | +123.9% | COM | G8994E103 |
| FSANX | FIDELITY ASSET MGR | 64,224 | $1.048M | 0.1% | $16.32 | $14.61 | — | MF | 316069582 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,658 | $1.025M | 0.1% | $154.02 | $130.67 | +17.9% | COM | 81369Y209 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 59,882 | $1.022M | 0.1% | $17.07 | $17.07 | — | MF | 680414604 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 7,005 | $1.02M | 0.1% | $145.60 | $118.72 | +22.6% | ETF | 464287556 |
| TJX | TJX COS INC | 8,645 | $1.016M | 0.1% | $117.54 | $56.47 | +105.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 11,730 | $992K | 0.1% | $84.53 * | $72.39 | +12.5% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 4,079 | $949K | 0.1% | $232.56 * | $220.91 | +0.1% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 6,760 | $944K | 0.1% | $139.71 * | $64.82 | +110.4% | COM | 988498101 |
| DIS | DISNEY WALT CO | 9,556 | $919K | 0.1% | $96.19 | $132.23 | -28.4% | COM | 254687106 |
| IJH | ISHARES S&P MIDCAP FUND | 14,241 | $887K | 0.1% | $62.32 | $51.23 | +21.7% | ETF | 464287507 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,682 | $864K | 0.1% | $89.21 * | $64.26 | +33.6% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 605 | $863K | 0.1% | $1427.13 * | $117.83 | +973.3% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 16,650 | $850K | 0.1% | $51.04 * | $17.60 | +165.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 8,315 | $811K | 0.0% | $97.49 * | $56.65 | +66.6% | COM | 855244109 |
| MSCI | MSCI INC | 1,368 | $797K | 0.0% | $582.93 | $155.32 | +269.6% | COM | 55354G100 |
| FISV | FISERV INC | 4,385 | $788K | 0.0% | $179.65 | $103.58 | +73.4% | COM | 337738108 |
| CMC | COMMERCIAL METALS CO | 14,262 | $784K | 0.0% | $54.96 | $35.74 | +50.8% | COM | 201723103 |
| VOO | VANGUARD S&P 500 ETF | 1,485 | $784K | 0.0% | $527.67 | $353.27 | +49.4% | ETF | 922908363 |
| ADI | ANALOG DEVICES INC | 3,372 | $776K | 0.0% | $230.17 * | $127.09 | +77.4% | COM | 032654105 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 27,942 | $772K | 0.0% | $27.63 | $25.47 | — | MF | 680414307 |
| WSO | WATSCO INC | 1,543 | $759K | 0.0% | $491.88 | $228.37 | +115.4% | COM | 942622200 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $743K | 0.0% | $30.59 | $27.89 | — | MF | 24610B826 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,815 | $740K | 0.0% | $153.71 | $136.05 | +13.0% | COM | 874054109 |
| EMR | EMERSON ELECTRIC CO | 6,683 | $731K | 0.0% | $109.37 * | $63.02 | +69.9% | COM | 291011104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,178 | $723K | 0.0% | $116.96 | $79.18 | +47.7% | ETF | 464287804 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,693 | $711K | 0.0% | $263.86 * | $51.44 | +28.2% | ETF | 922908629 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $696K | 0.0% | $88.14 | $72.29 | +21.9% | ETF | 464287499 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 8,965 | $665K | 0.0% | $74.21 | $49.63 | +49.5% | COM | 78467J100 |
| CW | CURTISS WRIGHT CORP | 1,981 | $651K | 0.0% | $328.69 | $208.11 | +57.5% | COM | 231561101 |
| PKG | PACKAGING CORP AMERICA | 2,949 | $635K | 0.0% | $215.40 * | $106.00 | +97.1% | COM | 695156109 |
| — | HESS CORP | 4,622 | $628K | 0.0% | $135.80 | $144.37 | — | COM | 42809h107 |
| OKE | ONEOK INC | 6,840 | $623K | 0.0% | $91.13 * | $72.00 | +19.0% | COM | 682680103 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $621K | 0.0% | $65.91 | $55.90 | — | MF | 648018109 |
| VLO | VALERO ENERGY CORP | 4,590 | $620K | 0.0% | $135.03 * | $59.28 | +119.2% | COM | 91913Y100 |
| DOV | DOVER CORP | 3,128 | $600K | 0.0% | $191.74 | $65.18 | +190.2% | COM | 260003108 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,787 | $599K | 0.0% | $215.03 | $215.03 | — | COM | 11133t103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $590K | 0.0% | $576.82 | $214.17 | +169.3% | ETF | 464287200 |
| ASML | ASML HOLDING NV NY REGISTRY | 698 | $582K | 0.0% | $833.25 | $835.24 | -0.2% | COM | N07059210 |
| COP | CONOCOPHILLIPS | 5,473 | $576K | 0.0% | $105.28 * | $60.42 | +67.2% | COM | 20825C104 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $565K | 0.0% | $52.18 | $45.96 | — | MF | 04314H857 |
| TXNM | TXNM ENERGY INC COM | 12,362 | $541K | 0.0% | $43.77 | $27.01 | +62.1% | COM | 69349H107 |
| ECL | ECOLAB INC | 2,096 | $535K | 0.0% | $255.33 | $175.79 | +43.4% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 2,284 | $535K | 0.0% | $234.12 * | $95.13 | +141.1% | COM | 89417E109 |
| CPRT | COPART INC | 10,003 | $524K | 0.0% | $52.40 | $38.36 | +36.6% | COM | 217204106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,303 | $520K | 0.0% | $82.48 | $67.65 | +21.9% | COM | 05550J101 |
| WRB | BERKLEY W R CORP | 9,109 | $517K | 0.0% | $56.73 * | $46.40 | +18.0% | COM | 084423102 |
| ALL | ALLSTATE CORP | 2,646 | $502K | 0.0% | $189.65 * | $98.38 | +88.2% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 10,904 | $498K | 0.0% | $45.65 * | $20.94 | +108.9% | COM | 969457100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $486K | 0.0% | $135.07 | $90.82 | +48.7% | ETF | 464287168 |
| SNA | SNAP ON INC | 1,645 | $477K | 0.0% | $289.71 * | $226.89 | +23.6% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,764 | $471K | 0.0% | $98.77 * | $67.44 | +39.4% | COM | 83088M102 |
| INDA | ISHARES MSCI INDIA ETF | 8,002 | $468K | 0.0% | $58.53 | $45.49 | +28.7% | ETF | 46429B598 |
| KHC | KRAFT HEINZ CO | 13,266 | $466K | 0.0% | $35.11 * | $23.40 | +39.8% | COM | 500754106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $459K | 0.0% | $50.46 | $22.11 | +128.2% | ETF | 97717W422 |
| TPG | TPG INC CL A | 7,921 | $456K | 0.0% | $57.56 | $49.25 | +16.9% | COM | 872657101 |
| EBC | EASTERN BANKSHARES INC | 27,673 | $454K | 0.0% | $16.39 * | $15.17 | +4.1% | COM | 27627N105 |
| HRB | H&R BLOCK INC | 7,137 | $454K | 0.0% | $63.55 * | $41.91 | +46.0% | COM | 093671105 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $452K | 0.0% | $13.98 | $14.60 | — | COM | 09259K401 |
| WEC | WEC ENERGY GROUP INC | 4,531 | $436K | 0.0% | $96.18 * | $52.48 | +75.7% | COM | 92939U106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 14,950 | $435K | 0.0% | $29.11 | $26.36 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC NEW | 2,418 | $435K | 0.0% | $179.84 | $150.87 | +19.2% | COM | 16411R208 |
| WAT | WATERS CORP | 1,175 | $423K | 0.0% | $359.89 | $149.35 | +141.0% | COM | 941848103 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $423K | 0.0% | $169.02 * | $67.40 | +135.9% | COM | 828806109 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 2,655 | $421K | 0.0% | $158.59 | $131.76 | — | MF | 315911693 |
| LOW | LOWES COS INC | 1,543 | $418K | 0.0% | $270.85 * | $206.43 | +28.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 4,910 | $412K | 0.0% | $83.84 * | $69.76 | +15.9% | COM | 375558103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,375 | $386K | 0.0% | $280.47 | $139.36 | +101.3% | COM | 22788C105 |
| INFL | HORIZON KINETICS INFLATION BEN | 9,841 | $370K | 0.0% | $37.59 | $35.94 | +4.6% | ETF | 53656F623 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,966 | $363K | 0.0% | $184.85 * | $108.60 | +62.8% | COM | 693475105 |
| USB | US BANCORP DEL | 7,863 | $360K | 0.0% | $45.73 * | $31.93 | +35.7% | COM | 902973304 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $354K | 0.0% | $43.86 | $34.00 | — | MF | 316071604 |
| — | LAM RESEARCH CORP | 433 | $353K | 0.0% | $816.08 | $531.46 | — | COM | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,845 | $352K | 0.0% | $44.91 * | $39.51 | +4.7% | COM | 92343V104 |
| INTC | INTEL CORP | 14,965 | $351K | 0.0% | $23.46 | $47.24 | -50.3% | COM | 458140100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,266 | $331K | 0.0% | $52.81 | $45.93 | +15.0% | ETF | 921943858 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $331K | 0.0% | $118.51 | $96.49 | — | MF | 411511504 |
| D | DOMINION ENERGY INC | 5,600 | $324K | 0.0% | $57.79 * | $44.83 | +21.7% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST | 662 | $323K | 0.0% | $488.07 | $384.91 | +26.8% | ETF | 46090E103 |
| BN | BROOKFIELD CORP CL A | 5,920 | $315K | 0.0% | $53.15 * | $31.29 | +12.4% | COM | 11271J107 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $306K | 0.0% | $1151.60 * | $63.02 | +21.8% | COM | 67103H107 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,516 | $304K | 0.0% | $200.71 | $168.50 | — | MF | 315911750 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $300K | 0.0% | $192.81 | $131.35 | +46.8% | COM | M22465104 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $296K | 0.0% | $28.85 | $25.95 | — | MF | 412295107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,800 | $293K | 0.0% | $77.18 | $52.67 | +43.6% | COM | 192446102 |
| LEA | LEAR CORP NEW | 2,671 | $292K | 0.0% | $109.15 * | $64.32 | +63.2% | COM | 521865204 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $290K | 0.0% | $80.49 | $51.55 | +53.7% | COM | 14448C104 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $288K | 0.0% | $21.11 | $16.09 | — | MF | 316071109 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,461 | $288K | 0.0% | $197.17 | $153.85 | +28.2% | ETF | 464287408 |
| VRT | VERTIV HOLDINGS CO CL A | 2,894 | $288K | 0.0% | $99.49 | $82.73 | +20.0% | COM | 92537N108 |
| URI | UNITED RENTALS INC | 355 | $287K | 0.0% | $809.73 | $447.53 | +79.0% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 267 | $281K | 0.0% | $1051.24 | $818.30 | +27.8% | COM | 75886F107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $279K | 0.0% | $232.63 | $143.63 | +62.0% | COM | 50212V100 |
| SJM | SMUCKER J M CO NEW | 2,289 | $277K | 0.0% | $121.10 * | $79.17 | +45.5% | COM | 832696405 |
| J | JACOBS SOLUTIONS INC | 2,105 | $276K | 0.0% | $130.90 * | $104.90 | +22.1% | COM | 46982L108 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $273K | 0.0% | $75.83 | $70.29 | — | MF | 413838699 |
| NVS | NOVARTIS AG SP ADR | 2,289 | $263K | 0.0% | $115.02 | $76.51 | +50.3% | COM | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $260K | 0.0% | $248.50 * | $230.92 | +4.8% | COM | 655844108 |
| DE | DEERE & CO | 594 | $248K | 0.0% | $417.33 | $388.98 | +5.4% | COM | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,300 | $247K | 0.0% | $189.80 | $182.18 | +4.2% | ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 2,354 | $244K | 0.0% | $103.81 * | $81.50 | +23.8% | COM | 194162103 |
| HUBS | HUBSPOT INC | 452 | $240K | 0.0% | $531.60 | $588.45 | -9.7% | COM | 443573100 |
| PSX | PHILLIPS 66 | 1,827 | $240K | 0.0% | $131.45 * | $104.73 | +19.9% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 797 | $237K | 0.0% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| EQT | EQT CORP | 6,450 | $236K | 0.0% | $36.64 | $33.40 | +8.0% | COM | 26884L109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,999 | $236K | 0.0% | $78.75 * | $65.19 | +15.7% | COM | G25839104 |
| TMUS | T-MOBILE US INC | 1,136 | $234K | 0.0% | $206.36 | $163.58 | +23.8% | COM | 872590104 |
| — | UNILEVER PLC SP ADR NEW | 3,604 | $234K | 0.0% | $64.96 | $64.96 | — | COM | 904767704 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 618 | $232K | 0.0% | $375.38 * | $80.57 | +16.5% | ETF | 464287614 |
| — | CYBERARK SOFTWARE LTD | 788 | $230K | 0.0% | $291.61 | $291.61 | — | COM | M2682V108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,162 | $222K | 0.0% | $102.60 * | $93.04 | +5.5% | COM | 025537101 |
| CADE | CADENCE BANK | 6,915 | $220K | 0.0% | $31.85 * | $29.60 | 0.0% | COM | 12740C103 |
| PM | PHILIP MORRIS INTL INC | 1,809 | $220K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SERV | 2,615 | $219K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| TRU | TRANSUNION | 2,068 | $217K | 0.0% | $104.70 | $89.52 | +16.2% | COM | 89400J107 |
| IR | INGERSOLL RAND INC | 2,194 | $215K | 0.0% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| VLTO | VERALTO CORP | 1,925 | $215K | 0.0% | $111.86 | $105.00 | +5.9% | COM | 92338C103 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $215K | 0.0% | $55.15 | $52.31 | — | MF | 115233306 |
| SPGI | S&P GLOBAL INC | 412 | $213K | 0.0% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| GLW | CORNING INC | 4,600 | $208K | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| IT | GARTNER INC | 407 | $206K | 0.0% | $506.76 | $480.74 | +5.4% | COM | 366651107 |
| LEN | LENNAR CORP CL A | 1,100 | $206K | 0.0% | $187.48 * | $164.24 | +8.3% | COM | 526057104 |
| KKR | KKR & CO INC | 1,571 | $205K | 0.0% | $130.58 | $117.42 | +10.4% | COM | 48251W104 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 19,001 | $204K | 0.0% | $10.76 | $9.84 | — | MF | 09260C307 |
| TRI | THOMSON REUTERS CORP | 1,187 | $203K | 0.0% | $170.60 * | $158.34 | +5.0% | COM | 884903808 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,816 | $202K | 0.0% | $71.60 | $69.42 | +3.1% | ETF | 315912808 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,153 | $201K | 0.0% | $174.50 | $169.00 | +3.3% | ETF | 316092808 |
| BLDIX | BLACKROCK MGD FUND INST | 11,419 | $111K | 0.0% | $9.72 | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $105K | 0.0% | $6.11 | $5.26 | — | MF | 314172644 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $119 | 0.0% | $0.00 | $0.00 | +16.4% | COM | 812224202 |