Location: Boston, MA
CIK: 0000938592 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 648,769 | $70.31M | 4.5% | $108.38 | $92.61 | +17.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 185,841 | $69.76M | 4.5% | $375.39 | $67.28 | +455.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 415,134 | $69.51M | 4.5% | $167.43 | $144.02 | +15.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 84,040 | $69.41M | 4.5% | $825.91 | $146.55 | +460.3% | COM | 532457108 |
| AAPL | APPLE INC | 273,790 | $60.82M | 3.9% | $222.13 | $100.58 | +120.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STOCK CL A | 382,363 | $59.13M | 3.8% | $154.64 | $118.23 | +30.4% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 110,337 | $58.76M | 3.8% | $532.58 | $291.23 | +82.9% | COM | 084670702 |
| GLD | SPDR GOLD SHARES | 199,316 | $57.43M | 3.7% | $288.14 | $182.80 | +57.6% | ETF | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 196,920 | $48.3M | 3.1% | $245.30 | $77.97 | +209.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 83,307 | $45.66M | 2.9% | $548.12 | $196.82 | +177.3% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 238,603 | $45.4M | 2.9% | $190.26 | $138.53 | +37.3% | COM | 023135106 |
| WM | WASTE MANAGEMENT INC DEL | 188,916 | $43.74M | 2.8% | $231.51 | $92.67 | +147.1% | COM | 94106L109 |
| BX | BLACKSTONE INC | 277,966 | $38.85M | 2.5% | $139.78 * | $49.68 | +175.3% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 279,830 | $37.12M | 2.4% | $132.65 | $75.82 | +72.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 168,169 | $35.23M | 2.3% | $209.52 * | $139.03 | +47.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 35,595 | $33.19M | 2.1% | $932.53 * | $38.07 | +144.9% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 86,937 | $32.36M | 2.1% | $372.25 | $222.03 | +66.5% | COM | 863667101 |
| LIN | LINDE PLC | 65,024 | $30.28M | 1.9% | $465.64 | $323.97 | +42.3% | COM | G54950103 |
| MS | MORGAN STANLEY | 246,774 | $28.79M | 1.8% | $116.67 * | $66.16 | +72.7% | COM | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,255 | $27.76M | 1.8% | $484.82 | $311.35 | +55.7% | COM | 92532F100 |
| HD | HOME DEPOT INC | 67,157 | $24.61M | 1.6% | $366.49 | $150.04 | +139.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 29,439 | $23.44M | 1.5% | $796.14 * | $93.06 | +71.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,176 | $22.98M | 1.5% | $497.60 | $227.12 | +118.5% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 133,176 | $22.09M | 1.4% | $165.84 * | $124.20 | +30.6% | COM | 478160104 |
| ETN | EATON CORP PLC | 77,097 | $20.96M | 1.3% | $271.83 | $171.00 | +58.0% | COM | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 341,788 | $20.85M | 1.3% | $60.99 * | $53.59 | +8.3% | COM | 110122108 |
| V | VISA INC CL A | 54,562 | $19.12M | 1.2% | $350.46 | $183.30 | +90.2% | COM | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,002 | $18.11M | 1.2% | $172.50 | $158.35 | +8.0% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 50,784 | $15.5M | 1.0% | $305.28 | $212.43 | +43.5% | COM | 36828A101 |
| SO | SOUTHERN CO | 147,728 | $13.58M | 0.9% | $91.95 * | $71.81 | +24.9% | COM | 842587107 |
| CVX | CHEVRON CORP | 78,976 | $13.21M | 0.8% | $167.29 * | $149.09 | +8.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 110,851 | $13.18M | 0.8% | $118.93 * | $105.26 | +10.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 25,091 | $12.85M | 0.8% | $512.01 | $420.35 | +20.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF | 21,220 | $11.87M | 0.8% | $559.39 | $260.21 | +115.0% | ETF | 78462F103 |
| KO | COCA-COLA CO | 161,620 | $11.58M | 0.7% | $71.62 * | $43.44 | +61.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 36,352 | $11.36M | 0.7% | $312.37 | $133.65 | +129.7% | COM | 580135101 |
| PEP | PEPSICO INC | 72,797 | $10.92M | 0.7% | $149.94 * | $126.58 | +14.9% | COM | 713448108 |
| HTHIY | HITACHI LTD ADR 2 | 405,926 | $9.519M | 0.6% | $23.45 | $39.25 | -40.3% | COM | 433578507 |
| OWLSX | OLD WESTBURY FUNDS INC LARGE C | 461,780 | $8.88M | 0.6% | $19.23 | $20.62 | — | MF | 680414109 |
| PG | PROCTER AND GAMBLE CO | 51,865 | $8.839M | 0.6% | $170.42 | $104.26 | +60.2% | COM | 742718109 |
| GOOG | ALPHABET INC CAP STOCK CL C | 50,411 | $7.876M | 0.5% | $156.23 | $116.30 | +34.0% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC | 67,407 | $7.553M | 0.5% | $112.05 * | $95.00 | +15.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC NEW | 14,846 | $7.353M | 0.5% | $495.27 | $343.86 | +44.0% | COM | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC COMMO | 45,374 | $7.27M | 0.5% | $160.23 | $185.11 | -14.4% | COM | 31488V107 |
| PANW | PALO ALTO NETWORKS INC | 39,993 | $6.824M | 0.4% | $170.64 | $133.86 | +27.5% | COM | 697435105 |
| TXN | TEXAS INSTRUMENTS INC | 36,938 | $6.638M | 0.4% | $179.70 * | $93.83 | +86.9% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO NEW | 28,384 | $5.681M | 0.4% | $200.15 | $80.32 | +148.3% | COM | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,549 | $5.667M | 0.4% | $305.53 | $74.81 | +301.7% | COM | 053015103 |
| MAR | MARRIOTT INTL INC CL A | 22,062 | $5.255M | 0.3% | $238.20 | $133.27 | +77.4% | COM | 571903202 |
| MDLZ | MONDELEZ INTL INC CL A | 76,423 | $5.185M | 0.3% | $67.85 * | $63.92 | +3.6% | COM | 609207105 |
| SAP | SAP SE SP ADR | 19,205 | $5.155M | 0.3% | $268.44 | $221.08 | +21.4% | COM | 803054204 |
| GDX | VANECK GOLD MINERS ETF | 107,984 | $4.964M | 0.3% | $45.97 | $39.97 | +15.0% | COM | 92189F106 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 17,387 | $4.779M | 0.3% | $274.84 | $189.62 | +44.9% | ETF | 922908769 |
| AMGN | AMGEN INC | 14,949 | $4.657M | 0.3% | $311.55 * | $283.80 | +7.2% | COM | 031162100 |
| MRK | MERCK & CO INC | 47,671 | $4.279M | 0.3% | $89.76 * | $82.42 | +5.9% | COM | 58933Y105 |
| EXR | EXTRA SPACE STORAGE INC | 28,170 | $4.183M | 0.3% | $148.49 * | $98.12 | +46.3% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 15,376 | $4.137M | 0.3% | $269.05 | $197.58 | +34.7% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 7,486 | $4.09M | 0.3% | $546.29 | $317.57 | +69.4% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT CO INC | 34,775 | $3.828M | 0.2% | $110.09 | $51.74 | +110.7% | COM | 171340102 |
| — | SPOTIFY TECHNOLOGY SA | 6,763 | $3.72M | 0.2% | $550.03 | $160.55 | — | COM | l8681t102 |
| COST | COSTCO WHOLESALE CORP | 3,840 | $3.632M | 0.2% | $945.78 | $783.25 | +20.3% | COM | 22160K105 |
| IBM | INTL BUSINESS MACHINES | 14,381 | $3.576M | 0.2% | $248.66 | $184.01 | +32.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 24,569 | $3.435M | 0.2% | $139.81 | $140.58 | -1.3% | COM | 68389X105 |
| FTNT | FORTINET INC | 34,017 | $3.274M | 0.2% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| EFA | ISHARES MSCI EAFE ETF | 39,625 | $3.239M | 0.2% | $81.73 | $78.73 | +3.8% | ETF | 464287465 |
| FCX | FREEPORT-MCMORAN INC CL B | 84,990 | $3.218M | 0.2% | $37.86 | $37.81 | -1.0% | COM | 35671D857 |
| RTX | RTX CORPORATION COM | 23,594 | $3.125M | 0.2% | $132.46 | $84.08 | +55.4% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 5,789 | $3.045M | 0.2% | $525.95 | $225.35 | +133.4% | COM | 05464C101 |
| IDXX | IDEXX LABORATORIES INC | 7,242 | $3.041M | 0.2% | $419.95 | $417.21 | +0.7% | COM | 45168D104 |
| CTRA | COTERRA ENERGY INC | 105,199 | $3.04M | 0.2% | $28.90 * | $18.88 | +49.1% | COM | 127097103 |
| SHW | SHERWIN WILLIAMS CO | 8,574 | $2.994M | 0.2% | $349.19 | $277.52 | +25.0% | COM | 824348106 |
| META | META PLATFORMS INC CL A | 5,180 | $2.986M | 0.2% | $576.36 | $235.97 | +143.7% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 45,322 | $2.957M | 0.2% | $65.25 | $83.88 | -22.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND CLASS A | 8,997 | $2.807M | 0.2% | $312.04 | $135.61 | +127.8% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 5,351 | $2.803M | 0.2% | $523.75 | $274.99 | +86.7% | COM | 91324P102 |
| CRH | CRH PLC | 31,409 | $2.763M | 0.2% | $87.97 | $83.66 | +4.7% | COM | G25508105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 10,799 | $2.759M | 0.2% | $255.53 | $150.62 | +69.6% | ETF | 464287648 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,030 | $2.716M | 0.2% | $46.81 | $47.21 | -0.9% | ETF | 46438F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 35,009 | $2.4M | 0.2% | $68.56 | $68.76 | -0.3% | ETF | 46434G822 |
| XYZ | BLOCK INC CL A | 43,975 | $2.389M | 0.2% | $54.33 | $82.04 | -33.8% | COM | 852234103 |
| VFIAX | VANGUARD INDEX FUNDS 500 INDEX | 4,575 | $2.369M | 0.2% | $517.73 | $439.99 | — | MF | 922908710 |
| NET | CLOUDFLARE INC CL A | 20,936 | $2.359M | 0.2% | $112.69 | $132.56 | -15.0% | COM | 18915M107 |
| CSCO | CISCO SYSTEMS INC | 36,711 | $2.265M | 0.1% | $61.71 * | $40.70 | +48.0% | COM | 17275R102 |
| APH | AMPHENOL CORP CL A | 33,048 | $2.168M | 0.1% | $65.59 | $43.52 | +49.9% | COM | 032095101 |
| ANET | ARISTA NETWORKS INC | 26,060 | $2.019M | 0.1% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 5,240 | $1.848M | 0.1% | $352.58 | $317.15 | +11.2% | COM | 22788C105 |
| RSG | REPUBLIC SERVICES INC | 7,542 | $1.826M | 0.1% | $242.16 | $41.53 | +477.0% | COM | 760759100 |
| ITW | ILLINOIS TOOL WORKS INC | 7,296 | $1.809M | 0.1% | $248.01 | $200.29 | +21.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 7,849 | $1.662M | 0.1% | $211.75 * | $136.25 | +44.1% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 2,706 | $1.645M | 0.1% | $607.85 | $213.27 | +182.9% | COM | 701094104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 9,470 | $1.64M | 0.1% | $173.23 | $154.37 | +12.2% | ETF | 46137V357 |
| GWW | GRAINGER W W INC | 1,571 | $1.552M | 0.1% | $987.83 | $166.15 | +490.4% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,446 | $1.529M | 0.1% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| SONY | SONY GROUP CORPORATION SP ADR | 59,227 | $1.504M | 0.1% | $25.39 | $23.11 | +9.9% | COM | 835699307 |
| UNP | UNION PACIFIC CORP | 6,175 | $1.459M | 0.1% | $236.24 | $137.99 | +68.1% | COM | 907818108 |
| PWR | QUANTA SERVICES INC | 5,732 | $1.457M | 0.1% | $254.18 | $35.46 | +615.9% | COM | 74762E102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,466 | $1.455M | 0.1% | $419.88 | $150.82 | +178.4% | ETF | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,700 | $1.44M | 0.1% | $533.48 | $344.01 | +55.1% | ETF | 78467Y107 |
| CRM | SALESFORCE INC | 4,996 | $1.341M | 0.1% | $268.36 | $254.09 | +4.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 6,094 | $1.326M | 0.1% | $217.60 * | $210.53 | -0.1% | COM | 03027X100 |
| CBT | CABOT CORP | 15,000 | $1.247M | 0.1% | $83.14 | $58.58 | +39.3% | COM | 127055101 |
| DHR | DANAHER CORPORATION | 5,980 | $1.226M | 0.1% | $205.00 | $234.06 | -12.8% | COM | 235851102 |
| BLK | BLACKROCK INC | 1,278 | $1.21M | 0.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| PSA | PUBLIC STORAGE | 4,000 | $1.197M | 0.1% | $299.29 * | $151.11 | +92.0% | COM | 74460D109 |
| PFE | PFIZER INC | 46,805 | $1.186M | 0.1% | $25.34 * | $30.70 | -21.8% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 11,492 | $1.186M | 0.1% | $103.20 | $50.66 | +100.9% | COM | 68902V107 |
| IRM | IRON MOUNTAIN INC | 13,545 | $1.165M | 0.1% | $86.04 * | $42.72 | +96.2% | COM | 46284V101 |
| WMT | WAL-MART INC | 12,850 | $1.128M | 0.1% | $87.79 | $56.12 | +55.4% | COM | 931142103 |
| HEI | HEICO CORP | 4,170 | $1.114M | 0.1% | $267.19 | $187.65 | +42.4% | COM | 422806109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,396 | $1.058M | 0.1% | $92.83 | $60.05 | +54.6% | ETF | 464287309 |
| PCBIX | PRINCIPAL FUNDS INC MID CAP FU | 23,680 | $1.051M | 0.1% | $44.39 | $38.30 | — | MF | 74253Q747 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,066 | $1.05M | 0.1% | $207.25 | $137.58 | +50.6% | COM | 874054109 |
| BAC | BANK OF AMERICA CORP | 24,912 | $1.04M | 0.1% | $41.73 | $29.70 | +38.2% | COM | 060505104 |
| TJX | TJX COS INC | 8,510 | $1.037M | 0.1% | $121.80 | $56.47 | +113.7% | COM | 872540109 |
| YUM | YUM BRANDS INC | 6,577 | $1.035M | 0.1% | $157.36 | $64.82 | +139.3% | COM | 988498101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 5,307 | $1.03M | 0.1% | $193.99 | $67.14 | +188.9% | ETF | 921908844 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,130 | $1.023M | 0.1% | $199.49 | $185.66 | +7.4% | ETF | 464287655 |
| INTU | INTUIT | 1,657 | $1.017M | 0.1% | $613.99 | $569.91 | +7.2% | COM | 461202103 |
| NSRGY | NESTLE SA SP ADR | 9,589 | $970K | 0.1% | $101.17 | $83.76 | +20.8% | COM | 641069406 |
| FISV | FISERV INC | 4,385 | $968K | 0.1% | $220.83 | $103.58 | +113.2% | COM | 337738108 |
| DIS | DISNEY WALT CO | 9,756 | $963K | 0.1% | $98.70 | $131.58 | -25.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,497 | $958K | 0.1% | $383.53 | $424.69 | -9.7% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 15,843 | $951K | 0.1% | $60.02 * | $17.60 | +223.9% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 2,725 | $918K | 0.1% | $336.92 | $172.02 | +95.0% | COM | G8994E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,201 | $905K | 0.1% | $146.01 | $130.67 | +11.7% | COM | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 756 | $893K | 0.1% | $1180.91 | $352.45 | +235.1% | COM | 592688105 |
| WRB | BERKLEY W R CORP | 12,377 | $881K | 0.1% | $71.16 * | $49.55 | +40.0% | COM | 084423102 |
| NKE | NIKE INC CL B | 13,504 | $857K | 0.1% | $63.48 | $87.65 | -28.9% | COM | 654106103 |
| TDG | TRANSDIGM GROUP INC | 605 | $837K | 0.1% | $1383.29 * | $117.83 | +998.4% | COM | 893641100 |
| IJH | ISHARES S&P MIDCAP FUND | 14,136 | $825K | 0.1% | $58.35 | $51.23 | +13.9% | ETF | 464287507 |
| OWSMX | OLD WESTBURY FUNDS INC SML MID | 51,847 | $819K | 0.1% | $15.80 | $17.05 | — | MF | 680414604 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 9,864 | $812K | 0.1% | $82.30 * | $64.71 | +24.2% | COM | 744573106 |
| SBUX | STARBUCKS CORP | 8,215 | $806K | 0.1% | $98.09 * | $56.65 | +69.6% | COM | 855244109 |
| VOO | VANGUARD S&P 500 ETF | 1,538 | $790K | 0.1% | $513.91 | $360.59 | +42.5% | ETF | 922908363 |
| WSO | WATSCO INC | 1,551 | $788K | 0.1% | $508.30 | $228.37 | +122.6% | COM | 942622200 |
| MSCI | MSCI INC | 1,375 | $778K | 0.0% | $565.50 | $155.32 | +260.6% | COM | 55354G100 |
| EBC | EASTERN BANKSHARES INC | 46,245 | $758K | 0.0% | $16.40 * | $15.88 | +0.9% | COM | 27627N105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 9,019 | $753K | 0.0% | $83.53 | $49.63 | +68.3% | COM | 78467J100 |
| VO | VANGUARD MID-CAP INDEX FUND | 2,876 | $744K | 0.0% | $258.65 * | $53.22 | +21.5% | ETF | 922908629 |
| EMR | EMERSON ELECTRIC CO | 6,683 | $733K | 0.0% | $109.64 | $63.02 | +71.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 10,285 | $729K | 0.0% | $70.89 * | $72.39 | -4.2% | COM | 65339F101 |
| BJ | BJS WHSL CLUB HOLDINGS INC | 6,336 | $723K | 0.0% | $114.10 | $67.65 | +68.7% | COM | 05550J101 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,405 | $691K | 0.0% | $127.90 | $118.72 | +7.7% | ETF | 464287556 |
| OWACX | OLD WESTBURY FUNDS INC ALL CAP | 28,596 | $689K | 0.0% | $24.08 | $25.46 | — | MF | 680414307 |
| OKE | ONEOK INC | 6,902 | $685K | 0.0% | $99.22 * | $72.00 | +32.3% | COM | 682680103 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,810 | $681K | 0.0% | $242.46 | $215.03 | — | COM | 11133t103 |
| DCZRX | DELAWARE EQUITY FUNDS V SMALL | 24,281 | $679K | 0.0% | $27.95 | $27.89 | — | MF | 24610B826 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,902 | $672K | 0.0% | $85.07 | $72.29 | +17.7% | ETF | 464287499 |
| TXNM | TXNM ENERGY INC COM | 12,365 | $661K | 0.0% | $53.48 | $27.01 | +98.0% | COM | 69349H107 |
| CMC | COMMERCIAL METALS CO | 14,354 | $660K | 0.0% | $46.01 | $35.74 | +27.6% | COM | 201723103 |
| — | HESS CORP | 4,122 | $658K | 0.0% | $159.73 | $144.37 | — | COM | 42809h107 |
| WMB | WILLIAMS COS INC | 10,977 | $656K | 0.0% | $59.76 * | $20.94 | +178.3% | COM | 969457100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 6,240 | $653K | 0.0% | $104.57 | $79.58 | +31.4% | ETF | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 5,913 | $641K | 0.0% | $108.41 | $75.04 | +43.2% | COM | 008474108 |
| CW | CURTISS WRIGHT CORP | 1,934 | $614K | 0.0% | $317.27 | $208.11 | +52.2% | COM | 231561101 |
| VLO | VALERO ENERGY CORP | 4,617 | $610K | 0.0% | $132.07 * | $59.28 | +117.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,297 | $607K | 0.0% | $264.46 | $95.13 | +174.6% | COM | 89417E109 |
| PKG | PACKAGING CORP AMERICA | 2,974 | $589K | 0.0% | $198.02 | $106.00 | +83.4% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 5,550 | $583K | 0.0% | $105.02 * | $60.42 | +69.4% | COM | 20825C104 |
| FSANX | FIDELITY ASSET MGR | 37,172 | $574K | 0.0% | $15.45 | $14.61 | — | MF | 316069582 |
| ANWPX | NEW PERSPECTIVE FUND INC | 9,416 | $573K | 0.0% | $60.90 | $55.90 | — | MF | 648018109 |
| CPRT | COPART INC | 10,003 | $566K | 0.0% | $56.59 | $38.36 | +47.5% | COM | 217204106 |
| HUBS | HUBSPOT INC | 980 | $560K | 0.0% | $571.29 | $633.50 | -9.8% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC NEW | 2,418 | $560K | 0.0% | $231.40 | $150.87 | +53.4% | COM | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 1,248 | $557K | 0.0% | $446.71 * | $346.43 | +26.2% | COM | 539830109 |
| DOV | DOVER CORP | 3,155 | $554K | 0.0% | $175.68 | $65.18 | +167.2% | COM | 260003108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 16,177 | $552K | 0.0% | $34.14 | $26.79 | — | COM | 293792107 |
| SNA | SNAP ON INC | 1,606 | $541K | 0.0% | $337.01 * | $226.89 | +45.5% | COM | 833034101 |
| APHKX | ARTISAN PARTNERS FUNDS INC INT | 10,823 | $536K | 0.0% | $49.55 | $45.96 | — | MF | 04314H857 |
| ECL | ECOLAB INC | 2,069 | $525K | 0.0% | $253.52 | $175.79 | +43.1% | COM | 278865100 |
| ALL | ALLSTATE CORP | 2,504 | $519K | 0.0% | $207.07 | $98.38 | +107.5% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 4,531 | $494K | 0.0% | $108.98 * | $52.48 | +102.6% | COM | 92939U106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,600 | $483K | 0.0% | $134.29 | $90.82 | +47.9% | ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 2,269 | $458K | 0.0% | $201.67 | $128.91 | +54.6% | COM | 032654105 |
| — | BLACKSTONE REIT INC CL I | 32,370 | $446K | 0.0% | $13.79 | $14.60 | — | COM | 09259K401 |
| WAT | WATERS CORP | 1,175 | $433K | 0.0% | $368.57 | $149.35 | +146.8% | COM | 941848103 |
| IVV | ISHARES CORE S&P 500 ETF | 741 | $416K | 0.0% | $561.90 | $214.17 | +162.4% | ETF | 464287200 |
| SPG | SIMON PROPERTY GROUP INC | 2,500 | $415K | 0.0% | $166.08 * | $67.40 | +137.4% | COM | 828806109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,161 | $412K | 0.0% | $190.58 | $168.26 | +13.3% | ETF | 464287408 |
| INFL | HORIZON KINETICS INFLATION BEN | 9,841 | $400K | 0.0% | $40.65 | $35.94 | +13.1% | ETF | 53656F623 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,102 | $398K | 0.0% | $43.71 | $22.11 | +97.7% | ETF | 97717W422 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 906 | $397K | 0.0% | $437.81 | $410.72 | +5.7% | COM | 620076307 |
| HRB | H&R BLOCK INC | 7,197 | $395K | 0.0% | $54.91 * | $41.91 | +27.8% | COM | 093671105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,200 | $393K | 0.0% | $327.14 | $143.63 | +127.8% | COM | 50212V100 |
| ASML | ASML HOLDING NV NY REGISTRY | 592 | $392K | 0.0% | $662.63 | $835.24 | -20.7% | COM | N07059210 |
| KHC | KRAFT HEINZ CO | 12,816 | $390K | 0.0% | $30.43 * | $23.40 | +24.3% | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $381K | 0.0% | $1432.58 * | $63.02 | +51.6% | COM | 67103H107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 7,151 | $363K | 0.0% | $50.83 | $46.50 | +9.3% | ETF | 921943858 |
| CB | CHUBB LIMITED | 1,203 | $363K | 0.0% | $301.99 | $259.50 | +16.0% | COM | H1467J104 |
| — | CYBERARK SOFTWARE LTD | 1,066 | $360K | 0.0% | $338.00 | $303.04 | — | COM | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 1,554 | $354K | 0.0% | $227.92 | $131.35 | +73.5% | COM | M22465104 |
| VEU | VANGUARD FTSE ALL-WORLD EX US | 5,718 | $347K | 0.0% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 7,600 | $345K | 0.0% | $45.36 * | $39.51 | +9.3% | COM | 92343V104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 1,956 | $344K | 0.0% | $175.77 * | $108.60 | +57.4% | COM | 693475105 |
| USB | US BANCORP DEL | 7,863 | $332K | 0.0% | $42.22 * | $31.93 | +28.2% | COM | 902973304 |
| FINSX | FIDELITY CONTRAFUND NEW INSIGH | 8,076 | $329K | 0.0% | $40.72 | $34.00 | — | MF | 316071604 |
| L | LOEWS CORP | 3,578 | $329K | 0.0% | $91.91 | $85.35 | +7.5% | COM | 540424108 |
| BROS | DUTCH BROTHERS INC CL A | 5,222 | $322K | 0.0% | $61.74 | $44.12 | +39.9% | COM | 26701L100 |
| LRCX | LAM RESEARCH CORP NEW | 4,334 | $315K | 0.0% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| D | DOMINION ENERGY INC | 5,600 | $314K | 0.0% | $56.07 * | $44.83 | +20.8% | COM | 25746U109 |
| QQQ | INVESCO QQQ TRUST | 662 | $310K | 0.0% | $468.92 | $384.91 | +21.8% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 6,798 | $308K | 0.0% | $45.26 | $45.01 | +0.5% | ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,832 | $291K | 0.0% | $158.73 * | $109.96 | +40.7% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,794 | $290K | 0.0% | $76.50 | $52.67 | +43.4% | COM | 192446102 |
| FXAIX | FIDELITY TR 500 INDEX FUND | 1,477 | $289K | 0.0% | $195.48 | $168.50 | — | MF | 315911750 |
| DOCU | DOCUSIGN INC | 3,522 | $287K | 0.0% | $81.40 | $87.59 | -7.1% | COM | 256163106 |
| HACAX | HARBOR FUNDS CAP APPREC INST | 2,790 | $285K | 0.0% | $102.22 | $96.49 | — | MF | 411511504 |
| OANLX | HARRIS ASSOC INV TR OAKMRK SLT | 3,601 | $285K | 0.0% | $79.15 | $70.29 | — | MF | 413838699 |
| LOW | LOWES COS INC | 1,209 | $282K | 0.0% | $233.23 | $206.43 | +11.2% | COM | 548661107 |
| BN | BROOKFIELD CORP CL A | 5,370 | $281K | 0.0% | $52.41 * | $31.29 | +11.2% | COM | 11271J107 |
| DE | DEERE & CO | 594 | $279K | 0.0% | $469.35 | $388.98 | +19.4% | COM | 244199105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 766 | $277K | 0.0% | $361.09 * | $84.01 | +7.5% | ETF | 464287614 |
| FCNTX | FIDELITY CONTRAFUND | 13,649 | $273K | 0.0% | $20.02 | $16.09 | — | MF | 316071109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,449 | $273K | 0.0% | $188.16 | $183.17 | +2.7% | ETF | 464287598 |
| SJM | SMUCKER J M CO NEW | 2,289 | $271K | 0.0% | $118.41 * | $79.17 | +45.2% | COM | 832696405 |
| HLMIX | HARDING LOEVNER FUNDS INC INTL | 10,261 | $266K | 0.0% | $25.92 | $25.95 | — | MF | 412295107 |
| EOG | EOG RESOURCES INC | 2,058 | $264K | 0.0% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| NVS | NOVARTIS AG SP ADR | 2,289 | $255K | 0.0% | $111.48 | $76.51 | +45.7% | COM | 66987V109 |
| J | JACOBS SOLUTIONS INC | 2,105 | $254K | 0.0% | $120.89 | $104.90 | +13.3% | COM | 46982L108 |
| NSC | NORFOLK SOUTHERN CORP | 1,045 | $248K | 0.0% | $236.85 | $230.92 | +1.0% | COM | 655844108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 2,162 | $236K | 0.0% | $109.27 * | $98.44 | +8.3% | COM | 025537101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 2,674 | $233K | 0.0% | $87.03 * | $65.64 | +29.2% | COM | G25839104 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,457 | $230K | 0.0% | $93.66 | $91.74 | +2.1% | ETF | 46429B697 |
| CARR | CARRIER GLOBAL CORPORATION | 3,598 | $228K | 0.0% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,272 | $222K | 0.0% | $52.06 | $47.42 | +9.8% | COM | 98850P109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 3,417 | $222K | 0.0% | $65.08 * | $56.05 | +9.0% | COM | 31620R303 |
| CL | COLGATE PALMOLIVE CO | 2,354 | $221K | 0.0% | $93.70 | $81.50 | +12.9% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123 | $218K | 0.0% | $102.74 | $108.74 | -5.5% | COM | 007903107 |
| GM | GENERAL MOTORS CO | 4,588 | $216K | 0.0% | $47.03 | $51.40 | -9.2% | COM | 37045V100 |
| INTC | INTEL CORP | 9,479 | $215K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| EXE | CHESAPEAKE ENERGY CORP | 1,925 | $214K | 0.0% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 7,600 | $212K | 0.0% | $27.92 * | $26.31 | +2.7% | COM | 11285B108 |
| XYL | XYLEM INC | 1,765 | $211K | 0.0% | $119.46 | $122.65 | -3.5% | COM | 98419M100 |
| GLW | CORNING INC | 4,600 | $211K | 0.0% | $45.78 | $40.86 | +10.6% | COM | 219350105 |
| CADE | CADENCE BANK | 6,915 | $210K | 0.0% | $30.36 * | $29.60 | +8.6% | COM | 12740C103 |
| EQT | EQT CORP | 3,925 | $210K | 0.0% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| SPGI | S&P GLOBAL INC | 412 | $209K | 0.0% | $508.10 | $489.86 | +3.1% | COM | 78409V104 |
| TRI | THOMSON REUTERS CORP | 1,187 | $205K | 0.0% | $172.78 | $166.55 | +1.8% | COM | 884903808 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 4,615 | $203K | 0.0% | $44.09 | $38.20 | +15.4% | ADR | 009279100 |
| BIMBX | BLACKROCK FUNDS IV SYSTAMT MLT | 18,001 | $187K | 0.0% | $10.39 | $9.84 | — | MF | 09260C307 |
| BLDIX | BLACKROCK MGD FUND INST | 11,001 | $104K | 0.0% | $9.43 | $9.38 | — | MF | 091937185 |
| KAUFX | FEDERATED HERMES EQUITY FUNDS | 17,152 | $86,616 | 0.0% | $5.05 | $5.26 | — | MF | 314172644 |
| ELTX | ELICIO THERAPEUTICS INC | 10,000 | $61,600 | 0.0% | $6.16 | $7.75 | -20.5% | COM | 28657F103 |
| SRCH | SEARCHLIGHT MINERALS CORP NEW | 27,000 | $176 | 0.0% | $0.01 | $0.00 | +72.7% | COM | 812224202 |