Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 174,624 | $44.85M | 6.2% | $256.83 * | $30.40 | +721.1% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 46,243 | $29.21M | 4.1% | $631.75 * | $7.42 | +467.9% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 194,987 | $26.66M | 3.7% | $136.72 | $83.98 | +59.9% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 99,861 | $20.04M | 2.8% | $200.71 | $261.83 | -23.3% | COMMON STOCK | 46120E602 |
| GOOG | Alphabet Inc Class C | 8,560 | $18.73M | 2.6% | $2187.50 * | $38.67 | +180.7% | COMMON STOCK | 02079K107 |
| FTNT | Fortinet Inc | 306,420 | $17.34M | 2.4% | $56.58 | $48.80 | +15.9% | COMMON STOCK | 34959E109 |
| HD | Home Depot Inc | 60,403 | $16.57M | 2.3% | $274.27 * | $59.81 | +319.6% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA Corp | 108,349 | $16.43M | 2.3% | $151.59 * | $16.59 | -8.8% | COMMON STOCK | 67066G104 |
| JNJ | Johnson & Johnson | 91,620 | $16.26M | 2.3% | $177.50 * | $63.62 | +151.4% | COMMON STOCK | 478160104 |
| ABBV | Abbvie Inc | 105,151 | $16.11M | 2.2% | $153.16 * | $38.46 | +249.9% | COMMON STOCK | 00287Y109 |
| PEP | Pepsico Inc | 95,752 | $15.96M | 2.2% | $166.66 * | $58.31 | +155.6% | COMMON STOCK | 713448108 |
| RTX | Raytheon Technologies Corp | 142,725 | $13.72M | 1.9% | $96.11 * | $54.75 | +62.2% | COMMON STOCK | 75513E101 |
| ADP | Automatic Data Processing Inc | 64,406 | $13.53M | 1.9% | $210.04 * | $50.87 | +283.0% | COMMON STOCK | 053015103 |
| IWR | iShares Russell Mid-Cap ETF | 204,106 | $13.2M | 1.8% | $64.66 | $64.07 | +0.9% | OTHER | 464287499 |
| ABT | Abbott Laboratories | 117,248 | $12.74M | 1.8% | $108.65 * | $33.94 | +199.3% | COMMON STOCK | 002824100 |
| QCOM | Qualcomm Inc | 98,091 | $12.53M | 1.7% | $127.74 * | $52.26 | +125.6% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc Class A | 5,629 | $12.27M | 1.7% | $2179.25 * | $40.29 | +168.4% | COMMON STOCK | 02079K305 |
| PG | Procter & Gamble Co | 82,412 | $11.85M | 1.6% | $143.79 * | $56.74 | +131.8% | COMMON STOCK | 742718109 |
| MRK | Merck & Co Inc | 126,832 | $11.56M | 1.6% | $91.17 * | $36.68 | +123.6% | COMMON STOCK | 58933Y105 |
| MDT | Medtronic PLC | 127,091 | $11.41M | 1.6% | $89.75 * | $58.93 | +36.8% | COMMON STOCK | G5960L103 |
| BMY | Bristol-Myers Squibb Co | 145,811 | $11.23M | 1.6% | $77.00 * | $43.92 | +50.6% | COMMON STOCK | 110122108 |
| COST | Costco Wholesale Corp | 23,136 | $11.09M | 1.5% | $479.30 * | $112.13 | +308.8% | COMMON STOCK | 22160K105 |
| IDXX | Idexx Laboratories Inc | 30,380 | $10.65M | 1.5% | $350.72 | $56.88 | +516.6% | COMMON STOCK | 45168D104 |
| CVS | CVS Health Corp | 113,201 | $10.49M | 1.5% | $92.66 * | $45.34 | +80.1% | COMMON STOCK | 126650100 |
| NEE | Nextera Energy Inc | 131,166 | $10.16M | 1.4% | $77.46 * | $53.68 | +30.9% | COMMON STOCK | 65339F101 |
| XOM | Exxon Mobil Corp | 112,208 | $9.609M | 1.3% | $85.64 * | $52.48 | +44.6% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 134,293 | $9.383M | 1.3% | $69.87 * | $27.96 | +138.5% | COMMON STOCK | 68389X105 |
| ITW | Illinois Tool Works Inc | 46,560 | $8.486M | 1.2% | $182.26 * | $64.05 | +162.0% | COMMON STOCK | 452308109 |
| DIS | Disney Walt Co | 88,484 | $8.353M | 1.2% | $94.40 * | $71.54 | +28.9% | COMMON STOCK | 254687106 |
| CSCO | Cisco Systems Inc | 190,412 | $8.119M | 1.1% | $42.64 * | $16.41 | +132.4% | COMMON STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 14,841 | $8.063M | 1.1% | $543.29 | $160.69 | +234.7% | COMMON STOCK | 883556102 |
| APD | Air Prods & Chems Inc | 31,631 | $7.607M | 1.1% | $240.49 * | $78.80 | +179.0% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 65,819 | $7.412M | 1.0% | $112.61 * | $58.93 | +74.4% | COMMON STOCK | 46625H100 |
| CMCSA | Comcast Corp CL A | 183,895 | $7.216M | 1.0% | $39.24 * | $27.26 | +28.8% | COMMON STOCK | 20030N101 |
| PFE | Pfizer Inc | 132,744 | $6.96M | 1.0% | $52.43 * | $16.93 | +156.2% | COMMON STOCK | 717081103 |
| ECL | Ecolab Inc | 45,200 | $6.95M | 1.0% | $153.76 * | $77.90 | +89.8% | COMMON STOCK | 278865100 |
| MMM | 3M Co | 53,571 | $6.933M | 1.0% | $129.42 * | $76.86 | +23.2% | COMMON STOCK | 88579Y101 |
| SYY | Sysco Corp | 79,562 | $6.74M | 0.9% | $84.71 * | $26.74 | +188.1% | COMMON STOCK | 871829107 |
| STT | State Street Corp | 106,989 | $6.596M | 0.9% | $61.65 * | $49.24 | +11.2% | COMMON STOCK | 857477103 |
| EMR | Emerson Electric Co | 82,865 | $6.591M | 0.9% | $79.54 * | $40.81 | +81.6% | COMMON STOCK | 291011104 |
| APA | Apa Corporation | 181,324 | $6.328M | 0.9% | $34.90 * | $16.01 | +93.5% | COMMON STOCK | 03743Q108 |
| V | Visa Inc CL A | 31,045 | $6.112M | 0.8% | $196.88 * | $140.28 | +36.7% | COMMON STOCK | 92826C839 |
| TSCO | Tractor Supply Co | 31,057 | $6.02M | 0.8% | $193.84 * | $18.75 | +94.5% | COMMON STOCK | 892356106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 143,280 | $5.968M | 0.8% | $41.65 | $44.97 | -7.4% | OTHER | 922042858 |
| FISV | Fiserv Inc | 66,339 | $5.902M | 0.8% | $88.97 | $73.65 | +20.8% | COMMON STOCK | 337738108 |
| VZ | Verizon Communications Inc | 114,542 | $5.813M | 0.8% | $50.75 * | $27.29 | +47.6% | COMMON STOCK | 92343V104 |
| UPS | United Parcel Service Inc CL B | 31,804 | $5.806M | 0.8% | $182.56 * | $66.45 | +131.9% | COMMON STOCK | 911312106 |
| LGND | Ligand Pharmaceuticals Inc | 63,900 | $5.701M | 0.8% | $89.22 * | $41.71 | +33.4% | COMMON STOCK | 53220K504 |
| SHEL | Shell PLC Spon ADS | 108,455 | $5.671M | 0.8% | $52.29 | $51.74 | +1.1% | COMMON STOCK | 780259305 |
| ROP | Roper Technologies Inc | 13,826 | $5.456M | 0.8% | $394.62 * | $158.85 | +142.8% | COMMON STOCK | 776696106 |
| BAC | Bank America Corp | 173,640 | $5.405M | 0.8% | $31.13 * | $16.75 | +69.6% | COMMON STOCK | 060505104 |
| CB | Chubb Limited | 27,142 | $5.336M | 0.7% | $196.60 * | $103.54 | +81.5% | COMMON STOCK | H1467J104 |
| WMT | Wal-Mart Stores Inc | 42,052 | $5.113M | 0.7% | $121.59 * | $23.44 | +65.4% | COMMON STOCK | 931142103 |
| MCD | McDonalds Corp | 20,236 | $4.996M | 0.7% | $246.89 * | $80.13 | +184.3% | COMMON STOCK | 580135101 |
| IWM | iShares Russell 2000 ETF | 26,889 | $4.554M | 0.6% | $169.36 | $176.70 | -4.2% | OTHER | 464287655 |
| BRK/B | Berkshire Hathaway Inc CL B | 16,402 | $4.478M | 0.6% | $273.02 | $177.34 | +53.9% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 28,958 | $4.193M | 0.6% | $144.80 * | $77.87 | +61.2% | COMMON STOCK | 166764100 |
| IRM | Iron Mountain Inc | 85,861 | $4.181M | 0.6% | $48.69 * | $21.72 | +97.1% | COMMON STOCK | 46284V101 |
| — | Nv5 Global Inc | 31,720 | $3.703M | 0.5% | $116.74 | $43.11 | — | COMMON STOCK | 62945V109 |
| KO | Coca-Cola Co | 56,304 | $3.542M | 0.5% | $62.91 * | $29.57 | +91.6% | COMMON STOCK | 191216100 |
| EFA | iShares TR MSCI Eafe Etf | 54,897 | $3.431M | 0.5% | $62.50 | $67.28 | -7.1% | OTHER | 464287465 |
| — | Southwestern Energy Co | 543,005 | $3.394M | 0.5% | $6.25 | $4.77 | — | COMMON STOCK | 845467109 |
| PNC | PNC Financial Services Group I | 21,433 | $3.381M | 0.5% | $157.75 * | $60.06 | +128.3% | COMMON STOCK | 693475105 |
| AMGN | Amgen Inc | 13,249 | $3.223M | 0.4% | $243.26 * | $126.98 | +71.6% | COMMON STOCK | 031162100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,360 | $3.154M | 0.4% | $377.27 | $341.47 | +10.5% | OTHER | 78462F103 |
| SYK | Stryker Corp | 15,599 | $3.103M | 0.4% | $198.92 * | $94.46 | +103.2% | COMMON STOCK | 863667101 |
| ADI | Analog Devices Inc | 19,885 | $2.905M | 0.4% | $146.09 * | $88.33 | +55.6% | COMMON STOCK | 032654105 |
| FDX | Fedex Corp | 12,745 | $2.889M | 0.4% | $226.68 * | $185.10 | +13.4% | COMMON STOCK | 31428X106 |
| LNC | Lincoln Natl Corp Ind | 58,742 | $2.747M | 0.4% | $46.76 * | $36.29 | +4.0% | COMMON STOCK | 534187109 |
| ENB | Enbridge Inc | 62,818 | $2.655M | 0.4% | $42.26 * | $24.74 | +35.8% | COMMON STOCK | 29250N105 |
| CL | Colgate Palmolive Co | 29,081 | $2.331M | 0.3% | $80.16 * | $50.49 | +46.0% | COMMON STOCK | 194162103 |
| KMB | Kimberly Clark Corp | 16,299 | $2.203M | 0.3% | $135.16 * | $66.25 | +78.9% | COMMON STOCK | 494368103 |
| AMAT | Applied Materials Inc | 22,375 | $2.036M | 0.3% | $90.99 * | $120.84 | -27.1% | COMMON STOCK | 038222105 |
| LLY | Lilly Eli & Co | 5,585 | $1.811M | 0.3% | $324.26 * | $115.76 | +171.9% | COMMON STOCK | 532457108 |
| — | HanesBrands Inc | 174,141 | $1.792M | 0.2% | $10.29 | $33.67 | — | COMMON STOCK | 410345102 |
| GD | General Dynamics Corp | 7,715 | $1.707M | 0.2% | $221.26 * | $116.11 | +77.8% | COMMON STOCK | 369550108 |
| BK | Bank New York Mellon Corp | 40,937 | $1.707M | 0.2% | $41.70 * | $24.98 | +50.5% | COMMON STOCK | 064058100 |
| LOW | Lowes Cos Inc | 9,722 | $1.698M | 0.2% | $174.66 * | $89.93 | +81.0% | COMMON STOCK | 548661107 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.625M | 0.2% | $100.43 * | $17.78 | +13.0% | OTHER | 46429B663 |
| D | Dominion Energy Inc | 20,246 | $1.616M | 0.2% | $79.82 * | $40.36 | +67.0% | COMMON STOCK | 25746U109 |
| INTC | Intel Corp | 39,067 | $1.461M | 0.2% | $37.40 * | $27.22 | +29.4% | COMMON STOCK | 458140100 |
| REGN | Regeneron Pharmaceuticals | 2,460 | $1.454M | 0.2% | $591.06 | $562.59 | +4.5% | COMMON STOCK | 75886F107 |
| CARR | Carrier Global Corporation | 39,268 | $1.4M | 0.2% | $35.65 * | $17.13 | +98.7% | COMMON STOCK | 14448C104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,309 | $1.368M | 0.2% | $413.42 | $282.55 | +46.3% | OTHER | 78467Y107 |
| OTIS | Otis Worldwide Corp | 18,041 | $1.275M | 0.2% | $70.67 * | $47.48 | +40.7% | COMMON STOCK | 68902V107 |
| AXP | American Express Co | 9,018 | $1.25M | 0.2% | $138.61 * | $63.96 | +107.5% | COMMON STOCK | 025816109 |
| GE | General Electric Co New | 19,571 | $1.246M | 0.2% | $63.67 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| GNRC | Generac Holdings Inc | 5,818 | $1.225M | 0.2% | $210.55 | $245.89 | -14.4% | COMMON STOCK | 368736104 |
| SPGI | S&P Global Inc | 3,422 | $1.153M | 0.2% | $336.94 * | $151.29 | +116.3% | COMMON STOCK | 78409V104 |
| SHW | Sherwin Williams Co | 5,133 | $1.149M | 0.2% | $223.85 * | $261.56 | -17.1% | COMMON STOCK | 824348106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,077 | $1.149M | 0.2% | $281.82 | $96.25 | +192.8% | COMMON STOCK | 92532F100 |
| FLS | Flowserve Corp | 38,879 | $1.113M | 0.2% | $28.63 * | $37.88 | -29.4% | COMMON STOCK | 34354P105 |
| SO | Southern Co | 14,178 | $1.011M | 0.1% | $71.31 * | $26.97 | +132.5% | COMMON STOCK | 842587107 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $992K | 0.1% | $97.46 | $42.40 | +129.9% | COMMON STOCK | 64125C109 |
| AMZN | Amazon.com Inc | 9,185 | $976K | 0.1% | $106.26 | $125.04 | -15.1% | COMMON STOCK | 023135106 |
| — | PDC Energy Inc | 15,773 | $972K | 0.1% | $61.62 | $51.50 | — | COMMON STOCK | 69327R101 |
| AKAM | Akamai Technologies Inc | 10,295 | $940K | 0.1% | $91.31 | $50.29 | +81.6% | COMMON STOCK | 00971T101 |
| TSLA | Tesla Motors Inc | 1,347 | $907K | 0.1% | $673.35 * | $95.94 | +134.0% | COMMON STOCK | 88160R101 |
| SLB | Schlumberger Ltd | 24,656 | $882K | 0.1% | $35.77 * | $47.97 | -31.4% | COMMON STOCK | 806857108 |
| NSP | Insperity Inc | 8,274 | $826K | 0.1% | $99.83 * | $77.71 | +16.3% | COMMON STOCK | 45778Q107 |
| — | Biohaven Pharmaceutical Holdin | 5,474 | $798K | 0.1% | $145.78 | $97.10 | — | COMMON STOCK | G11196105 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,424 | $752K | 0.1% | $40.82 | $37.99 | +7.4% | OTHER | 921943858 |
| VRNS | Varonis Systems Inc | 25,612 | $751K | 0.1% | $29.32 | $46.93 | -37.5% | COMMON STOCK | 922280102 |
| IJR | iShares S&P Small Cap 600 ETF | 7,576 | $700K | 0.1% | $92.40 | $89.46 | +3.3% | OTHER | 464287804 |
| AMT | American Tower Corp | 2,662 | $680K | 0.1% | $255.45 * | $118.07 | +92.8% | OTHER | 03027X100 |
| DHR | Danaher Corp | 2,625 | $665K | 0.1% | $253.33 * | $77.58 | +184.8% | COMMON STOCK | 235851102 |
| EA | Electronic Arts Inc | 5,331 | $649K | 0.1% | $121.74 | $127.37 | -6.3% | COMMON STOCK | 285512109 |
| T | AT&T Inc | 30,077 | $630K | 0.1% | $20.95 * | $11.58 | +48.2% | COMMON STOCK | 00206R102 |
| — | Walgreens Boots Alliance Inc | 16,556 | $627K | 0.1% | $37.87 | $64.61 | — | COMMON STOCK | 931427108 |
| UNP | Union Pacific Corp | 2,892 | $617K | 0.1% | $213.35 * | $136.47 | +44.0% | COMMON STOCK | 907818108 |
| CAT | Caterpillar Inc | 3,325 | $594K | 0.1% | $178.65 * | $53.06 | +215.8% | COMMON STOCK | 149123101 |
| SILC | Silicom Ltd | 17,123 | $576K | 0.1% | $33.64 | $38.60 | -12.8% | COMMON STOCK | M84116108 |
| HSY | Hershey Co | 2,515 | $541K | 0.1% | $215.11 * | $70.64 | +178.3% | COMMON STOCK | 427866108 |
| MKC | McCormick & Co Inc | 6,500 | $541K | 0.1% | $83.23 * | $63.93 | +19.7% | COMMON STOCK | 579780206 |
| PAYX | Paychex Inc | 4,680 | $533K | 0.1% | $113.89 * | $46.97 | +118.5% | COMMON STOCK | 704326107 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $528K | 0.1% | $43.53 | $47.96 | -10.6% | COMMON STOCK | 573874104 |
| HON | Honeywell Intl Inc | 2,978 | $518K | 0.1% | $173.94 * | $105.01 | +44.8% | COMMON STOCK | 438516106 |
| BP | BP PLC SP ADR | 16,771 | $475K | 0.1% | $28.32 | $42.24 | -32.9% | COMMON STOCK | 055622104 |
| NVS | Novartis AG SP ADR | 5,446 | $460K | 0.1% | $84.47 | $68.03 | +24.3% | COMMON STOCK | 66987V109 |
| SLF | Sun Life Financial Inc Com | 10,002 | $458K | 0.1% | $45.79 | $55.28 | -17.1% | COMMON STOCK | 866796105 |
| AZO | Autozone Inc | 213 | $458K | 0.1% | $2150.23 | $1160.52 | +85.2% | COMMON STOCK | 053332102 |
| — | Alteryx Inc Cl A | 9,442 | $457K | 0.1% | $48.40 | $38.18 | — | COMMON STOCK | 02156B103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,811 | $433K | 0.1% | $113.62 | $89.47 | +27.1% | COMMON STOCK | 01609W102 |
| UNH | Unitedhealth Group Inc | 834 | $428K | 0.1% | $513.19 * | $308.43 | +56.7% | COMMON STOCK | 91324P102 |
| ALDX | Aldeyra Therapeutics Inc | 104,734 | $418K | 0.1% | $3.99 | $3.81 | +4.8% | COMMON STOCK | 01438T106 |
| — | Reata Pharmaceuticals Inc Cl A | 13,473 | $409K | 0.1% | $30.36 | $72.68 | — | COMMON STOCK | 75615P103 |
| MPC | Marathon Petroleum Corp | 4,978 | $409K | 0.1% | $82.16 * | $34.64 | +119.6% | COMMON STOCK | 56585A102 |
| IBM | Intl Business Machines | 2,847 | $402K | 0.1% | $141.20 * | $105.00 | +17.6% | COMMON STOCK | 459200101 |
| INTU | Intuit | 1,003 | $387K | 0.1% | $385.84 * | $340.70 | +10.5% | COMMON STOCK | 461202103 |
| ADBE | Adobe Inc | 1,025 | $375K | 0.1% | $365.85 | $489.86 | -25.3% | COMMON STOCK | 00724F101 |
| SHOP | Shopify Inc Cl A | 11,790 | $368K | 0.1% | $31.21 | $43.80 | -28.7% | COMMON STOCK | 82509L107 |
| TROW | Price T Rowe Group Inc | 2,995 | $340K | 0.0% | $113.52 * | $68.10 | +42.0% | COMMON STOCK | 74144T108 |
| HAIN | Hain Celestial Group Inc | 14,125 | $335K | 0.0% | $23.72 | $41.75 | -43.1% | COMMON STOCK | 405217100 |
| — | Cara Therapeutics Inc | 35,522 | $324K | 0.0% | $9.12 | $16.83 | — | COMMON STOCK | 140755109 |
| ELV | Anthem Inc | 669 | $323K | 0.0% | $482.81 * | $286.17 | +60.3% | COMMON STOCK | 036752103 |
| BA | Boeing Co | 2,326 | $318K | 0.0% | $136.72 | $111.87 | +22.2% | COMMON STOCK | 097023105 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $318K | 0.0% | $127.20 * | $40.00 | +58.9% | OTHER | 81369Y803 |
| RMD | ResMed Inc | 1,505 | $315K | 0.0% | $209.30 * | $127.75 | +59.0% | COMMON STOCK | 761152107 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $299K | 0.0% | $29.30 * | $24.57 | +12.9% | COMMON STOCK | 35671D857 |
| MA | Mastercard Inc | 941 | $297K | 0.0% | $315.62 * | $324.54 | -4.8% | COMMON STOCK | 57636Q104 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $291K | 0.0% | $15.76 | $21.83 | -27.8% | COMMON STOCK | 703481101 |
| WFC | Wells Fargo & Co | 7,384 | $289K | 0.0% | $39.14 * | $37.17 | -3.9% | COMMON STOCK | 949746101 |
| UBER | Uber Technologies Inc | 13,964 | $286K | 0.0% | $20.48 | $44.81 | -54.3% | COMMON STOCK | 90353T100 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,425 | $279K | 0.0% | $51.43 | $51.09 | — | OTHER | 399874403 |
| WPC | W P Carey Inc | 3,176 | $263K | 0.0% | $82.81 | $67.70 | — | COMMON STOCK | 92936U109 |
| TXN | Texas Instruments Inc | 1,701 | $261K | 0.0% | $153.44 * | $134.77 | +2.6% | COMMON STOCK | 882508104 |
| CTSH | Cognizant Technology Solutions | 3,802 | $257K | 0.0% | $67.60 * | $49.31 | +29.2% | COMMON STOCK | 192446102 |
| ES | Eversource Energy | 2,986 | $252K | 0.0% | $84.39 * | $53.98 | +34.9% | COMMON STOCK | 30040W108 |
| OXY | Occidental Petroleum Corp | 4,287 | $252K | 0.0% | $58.78 * | $41.76 | +33.6% | COMMON STOCK | 674599105 |
| WM | Waste Management Inc | 1,638 | $251K | 0.0% | $153.24 * | $107.46 | +34.8% | COMMON STOCK | 94106L109 |
| FRCB | First Republic Bank San Franci | 1,605 | $231K | 0.0% | $143.93 * | $109.27 | +36.3% | COMMON STOCK | 33616C100 |
| — | Linde PLC | 793 | $228K | 0.0% | $287.52 | $165.82 | — | COMMON STOCK | G5494J103 |
| LEG | Leggett & Platt Inc | 6,444 | $223K | 0.0% | $34.61 | $34.59 | -0.0% | COMMON STOCK | 524660107 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $217K | 0.0% | $188.70 | $83.51 | +125.9% | OTHER | 922908769 |
| — | PIMCO Dynamic Income Fund | 10,230 | $214K | 0.0% | $20.92 | $25.90 | — | COMMON STOCK | 72201Y101 |
| NKE | Nike Inc CL B | 2,063 | $211K | 0.0% | $102.28 * | $123.28 | -21.8% | COMMON STOCK | 654106103 |
| DLQIX | BNY Mellon Large Cap Equity I | 9,610 | $202K | 0.0% | $21.02 | $26.41 | — | OTHER | 05588F865 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 10,320 | $173K | 0.0% | $16.76 | $34.98 | -52.0% | COMMON STOCK | 088786108 |
| MOMO | Hello Group Inc ADS | 29,424 | $149K | 0.0% | $5.06 | $12.53 | -59.7% | COMMON STOCK | 423403104 |
| MOTIX | BNY Mellon Muni Opport Inv Sh | 11,743 | $144K | 0.0% | $12.26 | $13.82 | — | OTHER | 05569M483 |
| KOS | Kosmos Energy Ltd | 15,550 | $96,000 | 0.0% | $6.17 | $5.90 | +5.0% | COMMON STOCK | 500688106 |
| — | Superior Drilling Prods Inc | 77,704 | $77,000 | 0.0% | $0.99 | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 13,988 | $76,000 | 0.0% | $5.43 * | $5.20 | -21.2% | COMMON STOCK | 30049A107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $33,000 | 0.0% | $1.42 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $8,000 | 0.0% | $0.80 | $0.61 | +37.8% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $0.00 | $1.58 | — | COMMON STOCK | 471172106 |