Location: New York, NY
CIK: 0001426319 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 346,675 | $130M | 10.4% | $27.76 | +1162.2% | COM | 594918104 |
| AAPL | APPLE INC | 454,767 | $87.56M | 7.0% | $81.63 | +124.0% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 108,084 | $57.37M | 4.6% | $102.96 | +366.9% | COM | 883556102 |
| ORCL | ORACLE CORP | 473,989 | $49.97M | 4.0% | $53.67 | +98.8% | COM | 68389X105 |
| CB | CHUBB LIMITED | 211,856 | $47.88M | 3.8% | $177.98 | +20.1% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 337,408 | $47.13M | 3.8% | $107.46 | +24.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 318,987 | $44.95M | 3.6% | $108.19 | +24.5% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 323,728 | $41.58M | 3.3% | $95.80 | +15.3% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,741 | $38.43M | 3.1% | $195.04 | +80.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 213,962 | $36.39M | 2.9% | $105.62 | +37.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 59,680 | $35.61M | 2.8% | $378.05 | +52.6% | COM | 00724F101 |
| AON | AON PLC | 121,317 | $35.31M | 2.8% | $197.90 | +59.3% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 745,748 | $32.7M | 2.6% | $37.45 | +7.0% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 137,754 | $31.87M | 2.5% | $34.48 | +510.1% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 64,687 | $30.5M | 2.4% | $443.54 | +0.7% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 416,047 | $30.13M | 2.4% | $40.89 | +57.2% | CL A | 609207105 |
| CCK | CROWN HLDGS INC | 320,785 | $29.54M | 2.4% | $51.30 | +61.4% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 475,188 | $28.54M | 2.3% | $66.60 | -21.4% | COM | 31620M106 |
| QSR | RESTAURANT BRANDS INTL INC | 361,195 | $28.22M | 2.2% | $57.90 | +20.1% | COM | 76131D103 |
| FISV | FISERV INC | 210,670 | $27.99M | 2.2% | $106.55 | +15.2% | COM | 337738108 |
| PLD | PROLOGIS INC. | 191,766 | $25.56M | 2.0% | $91.39 | +15.6% | COM | 74340W103 |
| — | BERRY GLOBAL GROUP INC | 354,495 | $23.89M | 1.9% | $47.21 | — | COM | 08579W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138,280 | $22.26M | 1.8% | $124.96 | +19.4% | COM | 874054109 |
| FNV | FRANCO NEV CORP | 160,839 | $17.82M | 1.4% | $118.12 | +1.0% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 87,323 | $17.34M | 1.4% | $150.35 | +14.5% | COM | 032654105 |
| — | APTIV PLC | 171,869 | $15.42M | 1.2% | $78.61 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT CO INC | 100,825 | $9.534M | 0.8% | $80.90 | +10.3% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 47,462 | $7.439M | 0.6% | $78.03 | +84.0% | COM | 478160104 |
| IWB | ISHARES TR | 26,005 | $6.82M | 0.5% | $185.77 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 6,042 | $6.744M | 0.5% | $28.43 | +224.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 13,196 | $6.272M | 0.5% | $366.74 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 13,726 | $5.854M | 0.5% | $325.17 | +22.1% | CL A | 57636Q104 |
| GMED | GLOBUS MED INC | 107,662 | $5.737M | 0.5% | $62.41 | -21.9% | CL A | 379577208 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,413 | $5.645M | 0.4% | $31.27 | +42.3% | COM | 962879102 |
| CME | CME GROUP INC | 25,467 | $5.363M | 0.4% | $155.41 | +25.2% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 143,139 | $5.142M | 0.4% | $35.44 | -14.7% | COM | 37045V100 |
| C | CITIGROUP INC | 93,881 | $4.829M | 0.4% | $39.97 | +3.4% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 19,428 | $4.495M | 0.4% | $182.59 | +12.4% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 57,201 | $4.245M | 0.3% | $63.70 | +13.3% | COM | 15135B101 |
| VOO | VANGUARD INDEX FDS | 9,599 | $4.193M | 0.3% | $352.86 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 77,035 | $4.009M | 0.3% | $30.85 | +66.0% | COM STK | 806857108 |
| VLTO | VERALTO CORP | 44,254 | $3.64M | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BJ | BJS WHSL CLUB HLDGS INC | 54,324 | $3.621M | 0.3% | $67.53 | +0.2% | COM | 05550J101 |
| VTI | VANGUARD INDEX FDS | 15,009 | $3.56M | 0.3% | $159.72 | — | TOTAL STK MKT | 922908769 |
| GPN | GLOBAL PMTS INC | 25,249 | $3.207M | 0.3% | $118.18 | -4.2% | COM | 37940X102 |
| WRB | BERKLEY W R CORP | 44,400 | $3.14M | 0.3% | $36.64 | +17.4% | COM | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,044 | $3.063M | 0.2% | $127.17 | +11.1% | ORD | M22465104 |
| PSTG | PURE STORAGE INC | 83,100 | $2.963M | 0.2% | $22.02 | +59.2% | CL A | 74624M102 |
| PEP | PEPSICO INC | 17,176 | $2.917M | 0.2% | $95.95 | +60.2% | COM | 713448108 |
| HSY | HERSHEY CO | 15,611 | $2.911M | 0.2% | $165.19 | +7.6% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 5,525 | $2.909M | 0.2% | $493.62 | +3.6% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.713M | 0.2% | $195514.11 | +173.1% | CL A | 084670108 |
| SPGI | S&P GLOBAL INC | 6,035 | $2.659M | 0.2% | $370.10 | +4.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,377 | $2.651M | 0.2% | $60.33 | +268.0% | COM | 053015103 |
| BALL | BALL CORP | 45,832 | $2.636M | 0.2% | $35.89 | +39.4% | COM | 058498106 |
| PG | PROCTER AND GAMBLE CO | 16,385 | $2.401M | 0.2% | $68.47 | +105.4% | COM | 742718109 |
| SNA | SNAP ON INC | 7,694 | $2.222M | 0.2% | $235.66 | +8.2% | COM | 833034101 |
| COST | COSTCO WHSL CORP NEW | 3,076 | $2.03M | 0.2% | $494.13 | +16.1% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 8,281 | $2.019M | 0.2% | $236.50 | 0.0% | COM | 075887109 |
| DPZ | DOMINOS PIZZA INC | 4,773 | $1.968M | 0.2% | $350.14 | +3.8% | COM | 25754A201 |
| EQIX | EQUINIX INC | 2,316 | $1.865M | 0.1% | $609.45 | +20.4% | COM | 29444U700 |
| GLD | SPDR GOLD TR | 9,488 | $1.814M | 0.1% | $154.66 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 5,837 | $1.77M | 0.1% | $83.65 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 6,314 | $1.729M | 0.1% | $157.14 | +65.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 93,421 | $1.648M | 0.1% | $14.77 | +3.8% | COM | 49456B101 |
| MTCH | MATCH GROUP INC NEW | 44,800 | $1.635M | 0.1% | $33.00 | 0.0% | COM | 57667L107 |
| AXS | AXIS CAP HLDGS LTD | 28,769 | $1.593M | 0.1% | $49.80 | +7.2% | SHS | G0692U109 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.511M | 0.1% | $7.91 | +51.1% | COM NEW | 02081G201 |
| XLE | SELECT SECTOR SPDR TR | 18,000 | $1.509M | 0.1% | $72.00 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 7,498 | $1.505M | 0.1% | $196.46 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 13,365 | $1.457M | 0.1% | $53.67 | +80.4% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,189 | $1.45M | 0.1% | $143.79 | — | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INC | 12,405 | $1.429M | 0.1% | $136.63 | -33.5% | COM | 22822V101 |
| UNB | UNION BANKSHARES INC | 46,240 | $1.417M | 0.1% | $21.22 | +29.0% | COM | 905400107 |
| ICSH | ISHARES TR | 27,890 | $1.405M | 0.1% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 2,795 | $1.384M | 0.1% | $25.42 | +82.2% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,660 | $1.37M | 0.1% | $153.84 | +15.8% | COM | 11133T103 |
| BIIB | BIOGEN INC | 5,280 | $1.366M | 0.1% | $212.38 | +15.6% | COM | 09062X103 |
| IBB | ISHARES TR | 9,988 | $1.357M | 0.1% | $157.46 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 2,246 | $1.309M | 0.1% | $120.71 | +376.4% | COM | 532457108 |
| PFE | PFIZER INC | 42,835 | $1.233M | 0.1% | $31.62 | -16.5% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,785 | $1.218M | 0.1% | $180.85 | -0.5% | COM | 502431109 |
| TRMB | TRIMBLE INC | 22,700 | $1.208M | 0.1% | $27.67 | +72.3% | COM | 896239100 |
| GD | GENERAL DYNAMICS CORP | 4,597 | $1.194M | 0.1% | $168.43 | +39.1% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 6,258 | $1.172M | 0.1% | $75.20 | +108.8% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 2,853 | $1.168M | 0.1% | $282.68 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 7,376 | $1.16M | 0.1% | $66.36 | +102.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,344 | $1.159M | 0.1% | $237.33 | +23.8% | COM | 437076102 |
| DIS | DISNEY WALT CO | 12,834 | $1.159M | 0.1% | $117.11 | -26.4% | COM | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 5,050 | $1.148M | 0.1% | $240.28 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 11,209 | $1.121M | 0.1% | $82.36 | +18.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 7,117 | $1.103M | 0.1% | $127.26 | +6.6% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 56,516 | $1.095M | 0.1% | $6.80 | +121.3% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 11,049 | $1.061M | 0.1% | $37.96 | +142.9% | COM | 855244109 |
| DOV | DOVER CORP | 6,891 | $1.06M | 0.1% | $106.56 | +28.3% | COM | 260003108 |
| ACN | ACCENTURE PLC IRELAND | 3,018 | $1.059M | 0.1% | $273.74 | +14.2% | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 1,814 | $1.026M | 0.1% | $503.30 | 0.0% | COM | 55354G100 |
| AMGN | AMGEN INC | 3,515 | $1.012M | 0.1% | $211.10 | +20.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 10,733 | $1.01M | 0.1% | $68.93 | +21.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 6,477 | $984K | 0.1% | $122.77 | +14.2% | COM | 023135106 |
| BGC | BGC GROUP INC | 130,209 | $940K | 0.1% | $4.88 | +24.7% | CL A | 088929104 |
| BAC | BANK AMERICA CORP | 27,809 | $936K | 0.1% | $23.81 | +16.0% | COM | 060505104 |
| MKL | MARKEL GROUP INC | 659 | $936K | 0.1% | $540.32 | +162.6% | COM | 570535104 |
| SHW | SHERWIN WILLIAMS CO | 2,998 | $935K | 0.1% | $204.44 | +29.1% | COM | 824348106 |
| IVV | ISHARES TR | 1,850 | $884K | 0.1% | $289.02 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,234 | $842K | 0.1% | $201.86 | +20.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 2,811 | $842K | 0.1% | $192.99 | +42.4% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 24,100 | $839K | 0.1% | $21.61 | +48.8% | COM | 969457100 |
| MCD | MCDONALDS CORP | 2,804 | $831K | 0.1% | $172.98 | +49.5% | COM | 580135101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,645 | $809K | 0.1% | $294.97 | -69.1% | COM | 83417M104 |
| BN | BROOKFIELD CORP | 19,681 | $790K | 0.1% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 2,033 | $784K | 0.1% | $297.04 | +7.0% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,180 | $775K | 0.1% | $40.69 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 18,835 | $760K | 0.1% | $33.34 | +4.4% | COM | 02209S103 |
| FMC | FMC CORP | 12,000 | $757K | 0.1% | $64.54 | -18.7% | COM NEW | 302491303 |
| IBP | INSTALLED BLDG PRODS INC | 4,083 | $746K | 0.1% | $80.06 | +69.8% | COM | 45780R101 |
| CMBM | CAMBIUM NETWORKS CORP | 123,691 | $742K | 0.1% | $11.45 | -57.0% | SHS | G17766109 |
| ISRG | INTUITIVE SURGICAL INC | 2,010 | $678K | 0.1% | $289.22 | +3.1% | COM NEW | 46120E602 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,352 | $674K | 0.1% | $23.52 | -4.7% | COM | 388689101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,830 | $658K | 0.1% | $46.13 | +1.9% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,355 | $656K | 0.1% | $313.65 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 1,170 | $649K | 0.1% | $419.30 | +12.0% | COM | 45168D104 |
| BNL | BROADSTONE NET LEASE INC | 37,513 | $646K | 0.1% | $23.41 | — | COM | 11135E203 |
| TJX | TJX COS INC NEW | 6,850 | $643K | 0.1% | $71.19 | +22.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 8,015 | $633K | 0.1% | $49.28 | +32.7% | COM | 126650100 |
| LOW | LOWES COS INC | 2,837 | $631K | 0.1% | $139.87 | +39.2% | COM | 548661107 |
| CXT | CRANE NXT CO | 10,931 | $622K | 0.0% | $49.36 | +5.0% | COM | 224441105 |
| NYT | NEW YORK TIMES CO | 12,677 | $621K | 0.0% | $11.57 | +271.8% | CL A | 650111107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,626 | $597K | 0.0% | $49.16 | — | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 4,606 | $588K | 0.0% | $62.22 | +47.0% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 11,262 | $586K | 0.0% | $25.69 | +70.0% | COM | 064058100 |
| NKE | NIKE INC | 5,380 | $584K | 0.0% | $87.23 | +18.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 5,284 | $582K | 0.0% | $101.65 | -5.5% | COM | 002824100 |
| IWN | ISHARES TR | 3,416 | $531K | 0.0% | $123.59 | — | RUS 2000 VAL ETF | 464287630 |
| PH | PARKER-HANNIFIN CORP | 1,144 | $527K | 0.0% | $292.73 | +39.1% | COM | 701094104 |
| — | BROOKFIELD REINS LTD | 12,886 | $515K | 0.0% | $40.00 | — | CL A-1 EXCH NONV | G16250204 |
| RGLD | ROYAL GOLD INC | 3,964 | $479K | 0.0% | $103.05 | +9.7% | COM | 780287108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,686 | $478K | 0.0% | $18.54 | — | UNIT | 46138B103 |
| HON | HONEYWELL INTL INC | 2,230 | $468K | 0.0% | $154.06 | +11.9% | COM | 438516106 |
| INTC | INTEL CORP | 9,114 | $458K | 0.0% | $33.47 | +19.6% | COM | 458140100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,526 | $457K | 0.0% | $45.29 | — | LP INT UNIT | G16252101 |
| DHI | D R HORTON INC | 3,000 | $456K | 0.0% | $71.17 | +69.4% | COM | 23331A109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,352 | $444K | 0.0% | $21.40 | -40.4% | COM NEW | 09062W204 |
| NVO | NOVO-NORDISK A S | 4,220 | $437K | 0.0% | $96.87 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,260 | $428K | 0.0% | $21.96 | — | COM | 293792107 |
| — | SAPIENS INTL CORP N V | 14,468 | $419K | 0.0% | $18.48 | — | SHS | G7T16G103 |
| KO | COCA COLA CO | 7,036 | $415K | 0.0% | $42.69 | +24.8% | COM | 191216100 |
| IJR | ISHARES TR | 3,789 | $410K | 0.0% | $72.01 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 2,983 | $407K | 0.0% | $121.02 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $405K | 0.0% | $153.28 | +48.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,460 | $402K | 0.0% | $102.61 | +37.9% | COM | 459200101 |
| YUM | YUM BRANDS INC | 3,060 | $400K | 0.0% | $78.72 | +52.1% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,284 | $389K | 0.0% | $117.48 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 10,246 | $386K | 0.0% | $29.11 | +6.5% | COM | 92343V104 |
| IUSV | ISHARES TR | 4,514 | $381K | 0.0% | $73.78 | — | CORE S&P US VLU | 464287663 |
| EL | LAUDER ESTEE COS INC | 2,600 | $380K | 0.0% | $158.77 | -19.9% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $375K | 0.0% | $1342.63 | -19.5% | COM | 592688105 |
| EVR | EVERCORE INC | 2,114 | $362K | 0.0% | $98.92 | +42.2% | CLASS A | 29977A105 |
| APA | APA CORPORATION | 10,050 | $361K | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 3,102 | $360K | 0.0% | $88.18 | +24.4% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 5,064 | $356K | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 698 | $354K | 0.0% | $402.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,350 | $353K | 0.0% | $38.68 | +85.4% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 17,375 | $348K | 0.0% | $14.33 | +11.3% | COM | 04010L103 |
| VXF | VANGUARD INDEX FDS | 2,100 | $345K | 0.0% | $118.31 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 6,763 | $342K | 0.0% | $42.27 | +13.5% | COM | 17275R102 |
| IGV | ISHARES TR | 800 | $325K | 0.0% | $97.26 | — | EXPANDED TECH | 464287515 |
| AYI | ACUITY BRANDS INC | 1,568 | $321K | 0.0% | $176.07 | +2.0% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,610 | $313K | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 18,516 | $311K | 0.0% | $18.28 | -22.3% | COM | 00206R102 |
| ESAB | ESAB CORPORATION | 3,501 | $303K | 0.0% | $41.41 | +81.8% | COM | 29605J106 |
| COKE | COCA COLA CONS INC | 322 | $299K | 0.0% | $59.82 | +17.3% | COM | 191098102 |
| ZTS | ZOETIS INC | 1,492 | $294K | 0.0% | $168.43 | +2.6% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 3,550 | $283K | 0.0% | $49.91 | +43.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,123 | $283K | 0.0% | $91.39 | +21.5% | COM | 718546104 |
| AOS | SMITH A O CORP | 3,399 | $280K | 0.0% | $52.85 | +34.4% | COM | 831865209 |
| VDC | VANGUARD WORLD FDS | 1,434 | $274K | 0.0% | $171.55 | — | CONSUM STP ETF | 92204A207 |
| HOLX | HOLOGIC INC | 3,794 | $271K | 0.0% | $49.07 | +41.9% | COM | 436440101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,061 | $267K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| CTAS | CINTAS CORP | 440 | $265K | 0.0% | $114.71 | +14.8% | COM | 172908105 |
| RRC | RANGE RES CORP | 8,540 | $260K | 0.0% | $27.38 | +19.9% | COM | 75281A109 |
| ATR | APTARGROUP INC | 2,100 | $260K | 0.0% | $98.45 | +24.0% | COM | 038336103 |
| TSLA | TESLA INC | 1,040 | $258K | 0.0% | $199.96 | +18.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 1,048 | $257K | 0.0% | $187.31 | +11.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,061 | $256K | 0.0% | $170.34 | +26.5% | SHS | G29183103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,012 | $255K | 0.0% | $124.15 | -22.9% | COM | 015271109 |
| QLYS | QUALYS INC | 1,275 | $250K | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| SYY | SYSCO CORP | 3,391 | $248K | 0.0% | $62.00 | +4.7% | COM | 871829107 |
| IHI | ISHARES TR | 4,570 | $247K | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| KMB | KIMBERLY-CLARK CORP | 2,018 | $245K | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| IWO | ISHARES TR | 970 | $245K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| BCS | BARCLAYS PLC | 30,910 | $244K | 0.0% | $6.41 | — | ADR | 06738E204 |
| A | AGILENT TECHNOLOGIES INC | 1,703 | $237K | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| INMD | INMODE LTD | 10,372 | $231K | 0.0% | $34.78 | -35.5% | SHS | M5425M103 |
| EOG | EOG RES INC | 1,907 | $231K | 0.0% | $97.66 | +18.4% | COM | 26875P101 |
| ECL | ECOLAB INC | 1,150 | $228K | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| MORN | MORNINGSTAR INC | 796 | $228K | 0.0% | $260.56 | 0.0% | COM | 617700109 |
| AZN | ASTRAZENECA PLC | 3,310 | $223K | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| MAR | MARRIOTT INTL INC NEW | 955 | $215K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 6,332 | $215K | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROP | ROPER TECHNOLOGIES INC | 395 | $215K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| ALC | ALCON AG | 2,750 | $215K | 0.0% | $75.77 | -3.2% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 4,330 | $213K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 1,875 | $209K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| CABO | CABLE ONE INC | 371 | $206K | 0.0% | $679.09 | -19.5% | COM | 12685J105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,740 | $206K | 0.0% | $35.80 | — | COM | 20369C106 |
| STE | STERIS PLC | 935 | $206K | 0.0% | $195.42 | +6.2% | SHS USD | G8473T100 |
| — | BROOKFIELD RENEWABLE CORP | 7,116 | $205K | 0.0% | $28.79 | — | CL A SUB VTG | 11284V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,290 | $204K | 0.0% | $17.66 | -12.9% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 1,000 | $202K | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| L | LOEWS CORP | 2,900 | $202K | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| AMBP | ARDAGH METAL PACKAGING S A | 22,380 | $85,939 | 0.0% | $2.80 | -0.2% | SHS | L02235106 |
| — | THOUGHTWORKS HOLDING INC | 12,935 | $62,217 | 0.0% | $7.55 | — | COM | 88546E105 |
| — | PROSOMNUS INC | 20,160 | $19,761 | 0.0% | $3.10 | — | COMMON STOCK | 50535E108 |