Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $1.632B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 508,901 | $118M | 7.2% | $144.02 | +27.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 723,100 | $97.11M | 6.0% | $92.61 | +48.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 191,971 | $80.92M | 5.0% | $67.28 | +527.8% | COM | 594918104 |
| AAPL | APPLE INC | 305,264 | $76.44M | 4.7% | $100.58 | +133.2% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 394,396 | $74.66M | 4.6% | $118.23 | +47.3% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 85,376 | $65.91M | 4.0% | $146.55 | +460.3% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 238,796 | $52.39M | 3.2% | $138.53 | +47.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 110,299 | $50M | 3.1% | $291.23 | +58.5% | COM | 084670702 |
| BX | BLACKSTONE INC | 277,566 | $47.86M | 2.9% | $49.68 | +239.7% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 195,271 | $46.81M | 2.9% | $77.97 | +192.4% | COM | 46625H100 |
| GLD | SPDR GOLD SHARES | 187,402 | $45.38M | 2.8% | $189.19 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 82,221 | $43.3M | 2.7% | $192.26 | +167.7% | COM | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 187,628 | $37.86M | 2.3% | $92.67 | +127.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 32,784 | $34.75M | 2.1% | $93.06 | +117.7% | COM | 81762P102 |
| NFLX | NETFLIX INC | 35,712 | $31.83M | 2.0% | $38.07 | +116.2% | COM | 64110L106 |
| MS | MORGAN STANLEY | 244,816 | $30.78M | 1.9% | $66.16 | +80.6% | COM | 617446448 |
| ABBV | ABBVIE INC | 155,952 | $27.71M | 1.7% | $135.09 | +31.3% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 240,914 | $27.25M | 1.7% | $67.79 | +67.2% | COM | 002824100 |
| LIN | LINDE PLC | 64,565 | $27.03M | 1.7% | $323.97 | +38.5% | COM | G54950103 |
| ETN | EATON CORP PLC | 78,758 | $26.14M | 1.6% | $171.00 | +103.0% | COM | G29183103 |
| HD | HOME DEPOT INC | 67,162 | $26.13M | 1.6% | $150.04 | +164.8% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,850 | $25.93M | 1.6% | $227.12 | +141.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 69,577 | $25.05M | 1.5% | $183.35 | +99.8% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,223 | $23.04M | 1.4% | $311.35 | +48.9% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 42,928 | $20.86M | 1.3% | $346.43 | +52.2% | COM | 539830109 |
| GEV | GE VERNOVA INC | 62,611 | $20.59M | 1.3% | $212.43 | +46.8% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 129,312 | $18.7M | 1.1% | $123.36 | +21.3% | COM | 478160104 |
| V | VISA INC CL A | 54,292 | $17.16M | 1.1% | $183.30 | +62.8% | COM | 92826C839 |
| PEP | PEPSICO INC | 105,641 | $16.06M | 1.0% | $126.58 | +23.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 21,195 | $12.42M | 0.8% | $263.82 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP | 113,829 | $12.24M | 0.8% | $105.26 | +6.7% | COM | 30231G102 |
| SO | SOUTHERN CO | 146,326 | $12.05M | 0.7% | $71.81 | +17.7% | COM | 842587107 |
| MCD | MCDONALDS CORP | 36,658 | $10.63M | 0.7% | $133.65 | +117.2% | COM | 580135101 |
| CVX | CHEVRON CORP | 72,504 | $10.5M | 0.6% | $148.97 | -2.3% | COM | 166764100 |
| GOOG | ALPHABET INC CAP STOCK CL C | 53,494 | $10.19M | 0.6% | $116.30 | +51.0% | COM | 02079K107 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 470,362 | $9.327M | 0.6% | $20.62 | — | MF | 680414109 |
| KO | COCA-COLA CO | 145,366 | $9.05M | 0.6% | $41.04 | +53.7% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,930 | $8.933M | 0.5% | $51.40 | +2.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 51,618 | $8.654M | 0.5% | $104.26 | +59.0% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 45,361 | $8.506M | 0.5% | $93.83 | +105.8% | COM | 882508104 |
| ANET | ARISTA NETWORKS INC | 72,916 | $8.059M | 0.5% | $102.84 | 0.0% | COM | 040413205 |
| ISRG | INTUITIVE SURGICAL INC NEW | 14,748 | $7.698M | 0.5% | $343.86 | +51.5% | COM | 46120E602 |
| HTHIY | HITACHI LTD ADR 2 | 155,150 | $7.674M | 0.5% | $81.61 | — | COM | 433578507 |
| MRK | MERCK & CO INC | 74,215 | $7.383M | 0.5% | $82.42 | +19.7% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 40,280 | $7.329M | 0.4% | $133.86 | +41.1% | COM | 697435105 |
| MAR | MARRIOTT INTL INC CL A | 22,984 | $6.411M | 0.4% | $133.27 | +103.8% | COM | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 12,571 | $5.899M | 0.4% | $370.88 | +32.9% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 38,754 | $5.775M | 0.4% | $151.97 | +2.8% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,428 | $5.394M | 0.3% | $74.81 | +284.9% | COM | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,110 | $4.959M | 0.3% | $190.73 | — | ETF | 922908769 |
| SAP | SAP SE SP ADR | 19,368 | $4.769M | 0.3% | $234.83 | — | COM | 803054204 |
| MDLZ | MONDELEZ INTL INC CL A | 78,574 | $4.693M | 0.3% | $63.92 | -0.5% | COM | 609207105 |
| AXON | AXON ENTERPRISE INC | 7,895 | $4.692M | 0.3% | $225.35 | +141.4% | COM | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 15,357 | $4.558M | 0.3% | $197.58 | +43.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 26,252 | $4.375M | 0.3% | $140.58 | +25.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 7,504 | $4.297M | 0.3% | $317.57 | +71.6% | COM | 38141G104 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 24,448 | $4.243M | 0.3% | $197.54 | -1.5% | COM | 31488V107 |
| GE | GENERAL ELECTRIC CO NEW | 25,234 | $4.209M | 0.3% | $65.91 | +168.8% | COM | 369604301 |
| EXR | EXTRA SPACE STORAGE INC | 27,983 | $4.186M | 0.3% | $98.12 | +58.3% | COM | 30225T102 |
| PYPL | PAYPAL HOLDINGS INC | 45,809 | $3.91M | 0.2% | $83.88 | 0.0% | COM | 70450Y103 |
| XYZ | BLOCK INC CL A | 44,413 | $3.775M | 0.2% | $82.04 | 0.0% | COM | 852234103 |
| CHD | CHURCH & DWIGHT CO INC | 34,775 | $3.641M | 0.2% | $51.74 | +101.1% | COM | 171340102 |
| COST | COSTCO WHOLESALE CORP | 3,773 | $3.457M | 0.2% | $779.92 | +18.3% | COM | 22160K105 |
| FTNT | FORTINET INC | 34,412 | $3.251M | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 6,426 | $3.251M | 0.2% | $274.99 | +101.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 9,124 | $3.21M | 0.2% | $135.61 | +161.6% | COM | G1151C101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 59,764 | $3.17M | 0.2% | $53.05 | — | ETF | 46438F101 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6,824 | $3.154M | 0.2% | $410.72 | +14.1% | COM | 620076307 |
| IBM | INTL BUSINESS MACHINES | 14,148 | $3.11M | 0.2% | $183.10 | +18.1% | COM | 459200101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $3.108M | 0.2% | $154.20 | — | ETF | 464287648 |
| — | SPOTIFY TECHNOLOGY SA | 6,763 | $3.026M | 0.2% | $160.55 | — | COM | l8681t102 |
| IDXX | IDEXX LABORATORIES INC | 7,242 | $2.994M | 0.2% | $417.21 | +5.1% | COM | 45168D104 |
| META | META PLATFORMS INC CL A | 5,047 | $2.955M | 0.2% | $225.24 | +159.6% | COM | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 8,417 | $2.861M | 0.2% | $276.21 | +33.8% | COM | 824348106 |
| CRH | CRH PLC | 30,744 | $2.844M | 0.2% | $83.35 | +14.3% | COM | G25508105 |
| TSLA | TESLA INC | 7,003 | $2.828M | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| RTX | RTX CORPORATION COM | 23,606 | $2.732M | 0.2% | $84.08 | +40.7% | COM | 75513E101 |
| CTRA | COTERRA ENERGY INC | 105,199 | $2.687M | 0.2% | $18.88 | +26.7% | COM | 127097103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,575 | $2.483M | 0.2% | $439.99 | — | MF | 922908710 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,504 | $2.448M | 0.1% | $424.69 | +16.6% | COM | 00724F101 |
| MDB | MONGODB INC CL A | 10,225 | $2.38M | 0.1% | $252.95 | +11.6% | COM | 60937P106 |
| APH | AMPHENOL CORP CL A | 33,048 | $2.295M | 0.1% | $43.52 | +59.3% | COM | 032095101 |
| CSCO | CISCO SYSTEMS INC | 36,673 | $2.171M | 0.1% | $40.70 | +36.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 21,307 | $1.968M | 0.1% | $83.03 | +4.8% | COM | 375558103 |
| PWR | QUANTA SERVICES INC | 6,141 | $1.941M | 0.1% | $35.46 | +805.8% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,515 | $1.874M | 0.1% | $108.74 | +32.3% | COM | 007903107 |
| ITW | ILLINOIS TOOL WORKS INC | 7,296 | $1.85M | 0.1% | $200.29 | +28.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 7,920 | $1.789M | 0.1% | $136.25 | +49.4% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 2,709 | $1.723M | 0.1% | $213.27 | +207.2% | COM | 701094104 |
| CRM | SALESFORCE INC | 5,006 | $1.674M | 0.1% | $254.09 | +24.7% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,569 | $1.654M | 0.1% | $166.15 | +571.7% | COM | 384802104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,681 | $1.527M | 0.1% | $332.94 | — | ETF | 78467Y107 |
| RSG | REPUBLIC SERVICES INC | 7,542 | $1.517M | 0.1% | $41.53 | +392.0% | COM | 760759100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 8,484 | $1.487M | 0.1% | $160.56 | — | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1.475M | 0.1% | $150.08 | — | ETF | 78467X109 |
| IRM | IRON MOUNTAIN INC | 13,545 | $1.424M | 0.1% | $42.72 | +164.1% | COM | 46284V101 |
| UNP | UNION PACIFIC CORP | 6,144 | $1.401M | 0.1% | $137.99 | +66.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 5,980 | $1.373M | 0.1% | $234.06 | +4.2% | COM | 235851102 |
| PFE | PFIZER INC | 51,700 | $1.372M | 0.1% | $30.70 | -18.2% | COM | 717081103 |
| CBT | CABOT CORP | 15,000 | $1.37M | 0.1% | $58.58 | +78.7% | COM | 127055101 |
| BLK | BLACKROCK INC | 1,278 | $1.31M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WMT | WAL-MART INC | 13,903 | $1.256M | 0.1% | $56.12 | +52.9% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 4,004 | $1.199M | 0.1% | $151.11 | +109.1% | COM | 74460D109 |
| BAC | BANK OF AMERICA CORP | 27,234 | $1.197M | 0.1% | $29.70 | +44.2% | COM | 060505104 |
| OTIS | OTIS WORLDWIDE CORP | 12,655 | $1.172M | 0.1% | $50.66 | +94.1% | COM | 68902V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,396 | $1.157M | 0.1% | $58.48 | — | ETF | 464287309 |
| NVO | NOVO-NORDISK AS ADR | 13,353 | $1.149M | 0.1% | $115.19 | — | COM | 670100205 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,956 | $1.095M | 0.1% | $201.37 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO | 9,777 | $1.089M | 0.1% | $131.58 | -21.3% | COM | 254687106 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1.055M | 0.1% | $38.30 | — | MF | 74253Q747 |
| INTU | INTUIT | 1,654 | $1.04M | 0.1% | $569.91 | +11.4% | COM | 461202103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.039M | 0.1% | $66.16 | — | ETF | 921908844 |
| TJX | TJX COS INC | 8,495 | $1.026M | 0.1% | $56.47 | +108.5% | COM | 872540109 |
| NKE | NIKE INC CL B | 13,504 | $1.022M | 0.1% | $87.65 | -12.7% | COM | 654106103 |
| HEI | HEICO CORP | 4,251 | $1.011M | 0.1% | $187.65 | +38.1% | COM | 422806109 |
| TT | TRANE TECHNOLOGIES PLC | 2,725 | $1.006M | 0.1% | $172.02 | +128.8% | COM | G8994E103 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 60,980 | $976K | 0.1% | $17.05 | — | MF | 680414604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 788 | $964K | 0.1% | $352.45 | +270.2% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,021 | $924K | 0.1% | $137.58 | +26.1% | COM | 874054109 |
| YUM | YUM BRANDS INC | 6,760 | $907K | 0.1% | $64.82 | +104.1% | COM | 988498101 |
| FISV | FISERV INC | 4,385 | $901K | 0.1% | $103.58 | +97.1% | COM | 337738108 |
| IJH | ISHARES S&P MIDCAP FUND | 14,350 | $894K | 0.1% | $78.54 | — | ETF | 464287507 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,421 | $883K | 0.1% | $134.53 | — | COM | 81369Y209 |
| EFA | ISHARES MSCI EAFE ETF | 11,636 | $880K | 0.1% | $74.86 | — | ETF | 464287465 |
| NSRGY | NESTLE SA SP ADR | 10,253 | $838K | 0.1% | $86.21 | — | COM | 641069406 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,892 | $836K | 0.1% | $64.71 | +31.8% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 15,924 | $833K | 0.1% | $17.60 | +177.3% | COM | 02209S103 |
| VOO | VANGUARD S&P 500 ETF | 1,545 | $832K | 0.1% | $358.47 | — | ETF | 922908363 |
| EMR | EMERSON ELECTRIC CO | 6,683 | $828K | 0.1% | $63.02 | +88.9% | COM | 291011104 |
| MSCI | MSCI INC | 1,375 | $825K | 0.1% | $155.32 | +281.0% | COM | 55354G100 |
| FSANX | FIDELITY ASSET MGR | 52,829 | $818K | 0.1% | $14.61 | — | MF | 316069582 |
| NEE | NEXTERA ENERGY INC | 11,190 | $802K | 0.0% | $72.39 | +3.6% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 605 | $767K | 0.0% | $117.83 | +943.5% | COM | 893641100 |
| SBUX | STARBUCKS CORP | 8,331 | $760K | 0.0% | $56.65 | +65.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 4,079 | $748K | 0.0% | $220.91 | -10.2% | COM | 03027X100 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 29,512 | $746K | 0.0% | $25.46 | — | MF | 680414307 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $739K | 0.0% | $27.89 | — | MF | 24610B826 |
| WSO | WATSCO INC | 1,551 | $735K | 0.0% | $228.37 | +121.8% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 3,442 | $731K | 0.0% | $128.91 | +68.2% | COM | 032654105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,240 | $719K | 0.0% | $71.74 | — | ETF | 464287804 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,405 | $715K | 0.0% | $149.18 | — | ETF | 464287556 |
| AMGN | AMGEN INC | 2,739 | $714K | 0.0% | $268.47 | +6.5% | COM | 031162100 |
| CMC | COMMERCIAL METALS CO | 14,354 | $712K | 0.0% | $35.74 | +55.1% | COM | 201723103 |
| CW | CURTISS WRIGHT CORP | 1,999 | $709K | 0.0% | $208.11 | +72.6% | COM | 231561101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $699K | 0.0% | $73.88 | — | ETF | 464287499 |
| OKE | ONEOK INC | 6,902 | $693K | 0.0% | $72.00 | +34.5% | COM | 682680103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,019 | $683K | 0.0% | $49.63 | +50.7% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 11,542 | $675K | 0.0% | $48.82 | +18.6% | COM | 084423102 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,548 | $673K | 0.0% | $207.47 | — | ETF | 922908629 |
| PKG | PACKAGING CORP AMERICA | 2,974 | $670K | 0.0% | $106.00 | +111.8% | COM | 695156109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,810 | $635K | 0.0% | $215.03 | — | COM | 11133t103 |
| TXNM | TXNM ENERGY INC COM | 12,365 | $608K | 0.0% | $27.01 | +71.0% | COM | 69349H107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,023 | $602K | 0.0% | $215.74 | — | ETF | 464287200 |
| WMB | WILLIAMS COS INC | 10,977 | $594K | 0.0% | $20.94 | +147.0% | COM | 969457100 |
| DOV | DOVER CORP | 3,155 | $592K | 0.0% | $65.18 | +196.2% | COM | 260003108 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $585K | 0.0% | $55.90 | — | MF | 648018109 |
| CPRT | COPART INC | 10,003 | $574K | 0.0% | $38.36 | +48.5% | COM | 217204106 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,336 | $566K | 0.0% | $67.65 | +33.6% | COM | 05550J101 |
| VLO | VALERO ENERGY CORP | 4,617 | $566K | 0.0% | $59.28 | +117.8% | COM | 91913Y100 |
| SNA | SNAP ON INC | 1,656 | $562K | 0.0% | $226.89 | +44.3% | COM | 833034101 |
| TRV | TRAVELERS COMPANIES INC | 2,290 | $552K | 0.0% | $95.13 | +157.4% | COM | 89417E109 |
| — | HESS CORP | 4,122 | $548K | 0.0% | $144.37 | — | COM | 42809h107 |
| COP | CONOCOPHILLIPS | 5,522 | $548K | 0.0% | $60.42 | +69.3% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC NEW | 2,418 | $520K | 0.0% | $150.87 | +34.6% | COM | 16411R208 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $509K | 0.0% | $45.96 | — | MF | 04314H857 |
| TPG | TPG INC CL A | 8,002 | $503K | 0.0% | $49.42 | +32.9% | COM | 872657101 |
| HUBS | HUBSPOT INC | 717 | $500K | 0.0% | $608.57 | +5.6% | COM | 443573100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 15,875 | $498K | 0.0% | $26.65 | — | COM | 293792107 |
| ECL | ECOLAB INC | 2,094 | $491K | 0.0% | $175.79 | +39.7% | COM | 278865100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 1,428 | $489K | 0.0% | $146.53 | +126.9% | COM | 22788C105 |
| ALL | ALLSTATE CORP | 2,504 | $483K | 0.0% | $98.38 | +93.0% | COM | 020002101 |
| EBC | EASTERN BANKSHARES INC | 27,673 | $477K | 0.0% | $15.17 | +11.2% | COM | 27627N105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $473K | 0.0% | $91.52 | — | ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 5,913 | $462K | 0.0% | $75.04 | +8.1% | COM | 008474108 |
| CB | CHUBB LIMITED | 1,641 | $453K | 0.0% | $259.50 | +8.4% | COM | H1467J104 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $451K | 0.0% | $14.60 | — | COM | 09259K401 |
| ASML | ASML HOLDING NV NY REGISTRY | 640 | $444K | 0.0% | $907.15 | — | COM | N07059210 |
| WAT | WATERS CORP | 1,175 | $436K | 0.0% | $149.35 | +144.9% | COM | 941848103 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $431K | 0.0% | $67.40 | +145.7% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 4,531 | $426K | 0.0% | $52.48 | +77.9% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,771 | $423K | 0.0% | $67.44 | +28.6% | COM | 83088M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,161 | $412K | 0.0% | $170.81 | — | ETF | 464287408 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $412K | 0.0% | $23.30 | — | ETF | 97717W422 |
| KHC | KRAFT HEINZ CO | 13,380 | $411K | 0.0% | $23.40 | +31.0% | COM | 500754106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $392K | 0.0% | $143.63 | +105.9% | COM | 50212V100 |
| LOW | LOWES COS INC | 1,543 | $381K | 0.0% | $206.43 | +26.7% | COM | 548661107 |
| NRG | NRG ENERGY INC NEW | 4,219 | $381K | 0.0% | $78.00 | +17.0% | COM | 629377508 |
| HRB | H&R BLOCK INC | 7,197 | $380K | 0.0% | $41.91 | +35.2% | COM | 093671105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,966 | $379K | 0.0% | $108.60 | +74.3% | COM | 693475105 |
| USB | US BANCORP DEL | 7,863 | $376K | 0.0% | $31.93 | +46.1% | COM | 902973304 |
| INFL | HORIZON KINETICS INFLATION BEN | 9,841 | $375K | 0.0% | $37.59 | — | ETF | 53656F623 |
| GDX | VANECK GOLD MINERS ETF | 10,962 | $372K | 0.0% | $36.57 | — | COM | 92189F106 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $352K | 0.0% | $34.00 | — | MF | 316071604 |
| QQQ | INVESCO QQQ TRUST | 662 | $338K | 0.0% | $414.78 | — | ETF | 46090E103 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $317K | 0.0% | $96.49 | — | MF | 411511504 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $315K | 0.0% | $63.02 | +28.0% | COM | 67103H107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 6,526 | $312K | 0.0% | $46.61 | — | ETF | 921943858 |
| LRCX | LAM RESEARCH CORP NEW | 4,314 | $312K | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| — | CYBERARK SOFTWARE LTD | 934 | $311K | 0.0% | $298.10 | — | COM | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,750 | $310K | 0.0% | $39.51 | -0.3% | COM | 92343V104 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,517 | $310K | 0.0% | $168.50 | — | MF | 315911750 |
| BN | BROOKFIELD CORP CL A | 5,370 | $309K | 0.0% | $31.29 | +19.6% | COM | 11271J107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 766 | $308K | 0.0% | $349.52 | — | ETF | 464287614 |
| D | DOMINION ENERGY INC | 5,600 | $302K | 0.0% | $44.83 | +20.5% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,794 | $292K | 0.0% | $52.67 | +45.9% | COM | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $290K | 0.0% | $131.35 | +43.4% | COM | M22465104 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $288K | 0.0% | $70.29 | — | MF | 413838699 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $287K | 0.0% | $16.09 | — | MF | 316071109 |
| BROS | DUTCH BROTHERS INC CL A | 5,374 | $281K | 0.0% | $44.12 | 0.0% | COM | 26701L100 |
| J | JACOBS SOLUTIONS INC | 2,105 | $281K | 0.0% | $104.90 | +29.9% | COM | 46982L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $268K | 0.0% | $189.32 | — | ETF | 464287598 |
| FSKAX | FIDELITY TR TOTAL MKT INS PREM | 1,645 | $265K | 0.0% | $131.76 | — | MF | 315911693 |
| LEA | LEAR CORP NEW | 2,685 | $254K | 0.0% | $64.32 | +49.2% | COM | 521865204 |
| SJM | SMUCKER J M CO NEW | 2,289 | $252K | 0.0% | $79.17 | +38.9% | COM | 832696405 |
| DE | DEERE & CO | 594 | $252K | 0.0% | $388.98 | +6.4% | COM | 244199105 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $251K | 0.0% | $25.95 | — | MF | 412295107 |
| URI | UNITED RENTALS INC | 355 | $250K | 0.0% | $447.53 | +79.8% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $246K | 0.0% | $51.55 | +44.3% | COM | 14448C104 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $245K | 0.0% | $230.92 | +7.6% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO CL A | 2,144 | $244K | 0.0% | $82.73 | +43.3% | COM | 92537N108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 3,149 | $242K | 0.0% | $65.64 | +13.6% | COM | G25839104 |
| CADE | CADENCE BANK | 6,915 | $238K | 0.0% | $29.60 | +14.5% | COM | 12740C103 |
| KKR | KKR & CO INC | 1,559 | $231K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 1,011 | $223K | 0.0% | $163.58 | +36.6% | COM | 872590104 |
| NVS | NOVARTIS AG SP ADR | 2,289 | $223K | 0.0% | $84.65 | — | COM | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 1,832 | $220K | 0.0% | $109.96 | +9.7% | COM | 718172109 |
| GLW | CORNING INC | 4,600 | $219K | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,457 | $218K | 0.0% | $88.79 | — | ETF | 46429B697 |
| EQT | EQT CORP | 4,700 | $217K | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| GM | GENERAL MOTORS CO | 4,038 | $215K | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,816 | $214K | 0.0% | $71.60 | — | ETF | 315912808 |
| CL | COLGATE PALMOLIVE CO | 2,354 | $214K | 0.0% | $81.50 | +14.2% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SERV | 2,646 | $214K | 0.0% | $76.71 | +9.4% | COM | 31620M106 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 1,153 | $213K | 0.0% | $174.50 | — | ETF | 316092808 |
| EXE | CHESAPEAKE ENERGY CORP | 2,125 | $212K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| BIAWX | BROWN ADVISORY FUNDS SUSTNBLE | 3,901 | $210K | 0.0% | $52.31 | — | MF | 115233306 |
| YUMC | YUM CHINA HOLDINGS INC | 4,272 | $206K | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 5,165 | $206K | 0.0% | $39.84 | — | ADR | 009279100 |
| SPGI | S&P GLOBAL INC | 412 | $205K | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 41 | $204K | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| IR | INGERSOLL RAND INC | 2,233 | $202K | 0.0% | $92.94 | +7.0% | COM | 45687V106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 715 | $200K | 0.0% | $280.06 | — | ETF | 922908595 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 18,001 | $182K | 0.0% | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $103K | 0.0% | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $95,021 | 0.0% | $5.26 | — | MF | 314172644 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $71 | 0.0% | $0.00 | -10.7% | COM | 812224202 |