Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 168,132 | $53.09M | 6.7% | $315.75 | $30.40 | +921.4% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp | 96,597 | $42.02M | 5.3% | $434.99 * | $16.59 | +162.0% | COMMON STOCK | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 41,341 | $37.57M | 4.7% | $908.86 * | $7.42 | +717.0% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 185,185 | $31.71M | 4.0% | $171.21 | $83.98 | +101.7% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 96,621 | $28.24M | 3.5% | $292.29 | $261.83 | +11.6% | COMMON STOCK | 46120E602 |
| GOOG | Alphabet Inc Class C | 166,392 | $21.94M | 2.8% | $131.85 | $107.09 | +22.2% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,291 | $17.92M | 2.2% | $302.16 * | $59.81 | +377.9% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 299,795 | $17.59M | 2.2% | $58.68 | $48.80 | +20.2% | COMMON STOCK | 34959E109 |
| PEP | Pepsico Inc | 92,197 | $15.62M | 2.0% | $169.44 * | $58.31 | +168.7% | COMMON STOCK | 713448108 |
| GOOGL | Alphabet Inc Class A | 114,652 | $15M | 1.9% | $130.86 | $106.38 | +22.1% | COMMON STOCK | 02079K305 |
| ADP | Automatic Data Processing Inc | 61,754 | $14.86M | 1.9% | $240.58 * | $50.87 | +350.0% | COMMON STOCK | 053015103 |
| JNJ | Johnson & Johnson | 94,180 | $14.67M | 1.8% | $155.75 * | $65.00 | +123.6% | COMMON STOCK | 478160104 |
| ABBV | Abbvie Inc | 96,543 | $14.39M | 1.8% | $149.06 * | $40.25 | +241.8% | COMMON STOCK | 00287Y109 |
| IWR | iShares Russell Mid-Cap ETF | 193,219 | $13.38M | 1.7% | $69.25 | $64.07 | +8.1% | OTHER | 464287499 |
| MRK | Merck & Co Inc | 127,953 | $13.17M | 1.7% | $102.95 * | $37.42 | +156.3% | COMMON STOCK | 58933Y105 |
| XOM | Exxon Mobil Corp | 110,791 | $13.03M | 1.6% | $117.58 * | $52.48 | +107.1% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 120,750 | $12.79M | 1.6% | $105.92 * | $27.96 | +269.2% | COMMON STOCK | 68389X105 |
| COST | Costco Wholesale Corp | 22,532 | $12.73M | 1.6% | $564.96 * | $112.13 | +386.3% | COMMON STOCK | 22160K105 |
| ABT | Abbott Laboratories | 124,234 | $12.03M | 1.5% | $96.85 * | $37.48 | +147.3% | COMMON STOCK | 002824100 |
| PG | Procter & Gamble Co | 80,937 | $11.81M | 1.5% | $145.86 * | $56.74 | +142.8% | COMMON STOCK | 742718109 |
| IDXX | Idexx Laboratories Inc | 26,940 | $11.78M | 1.5% | $437.27 | $56.88 | +668.8% | COMMON STOCK | 45168D104 |
| APA | Apa Corporation | 253,548 | $10.42M | 1.3% | $41.10 * | $20.59 | +82.3% | COMMON STOCK | 03743Q108 |
| RTX | Rtx Corporation Com | 144,354 | $10.39M | 1.3% | $71.97 * | $55.33 | +23.9% | COMMON STOCK | 75513E101 |
| ITW | Illinois Tool Works Inc | 44,804 | $10.32M | 1.3% | $230.31 * | $64.05 | +241.1% | COMMON STOCK | 452308109 |
| JPM | JPMorgan Chase & Co | 70,967 | $10.29M | 1.3% | $145.02 * | $62.54 | +120.2% | COMMON STOCK | 46625H100 |
| MDT | Medtronic PLC | 131,053 | $10.27M | 1.3% | $78.36 * | $59.44 | +23.4% | COMMON STOCK | G5960L103 |
| CSCO | Cisco Systems Inc | 188,296 | $10.12M | 1.3% | $53.76 * | $16.76 | +199.0% | COMMON STOCK | 17275R102 |
| QCOM | Qualcomm Inc | 85,281 | $9.471M | 1.2% | $111.06 * | $52.26 | +102.6% | COMMON STOCK | 747525103 |
| APD | Air Prods & Chems Inc | 30,698 | $8.7M | 1.1% | $283.40 * | $78.80 | +239.1% | COMMON STOCK | 009158106 |
| EMR | Emerson Electric Co | 89,615 | $8.654M | 1.1% | $96.57 * | $43.42 | +113.4% | COMMON STOCK | 291011104 |
| ECL | Ecolab Inc | 51,056 | $8.649M | 1.1% | $169.40 * | $88.29 | +87.5% | COMMON STOCK | 278865100 |
| SHEL | Shell PLC Spon ADS | 130,040 | $8.372M | 1.0% | $64.38 | $52.64 | +22.3% | COMMON STOCK | 780259305 |
| V | Visa Inc CL A | 34,907 | $8.029M | 1.0% | $230.01 | $148.04 | +52.8% | COMMON STOCK | 92826C839 |
| FISV | Fiserv Inc | 69,013 | $7.796M | 1.0% | $112.96 | $74.52 | +51.6% | COMMON STOCK | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 15,332 | $7.761M | 1.0% | $506.17 | $170.82 | +194.3% | COMMON STOCK | 883556102 |
| NEE | Nextera Energy Inc | 128,673 | $7.372M | 0.9% | $57.29 * | $53.68 | -0.2% | COMMON STOCK | 65339F101 |
| CMCSA | Comcast Corp CL A | 165,264 | $7.328M | 0.9% | $44.34 * | $27.26 | +51.2% | COMMON STOCK | 20030N101 |
| CVX | Chevron Corp | 43,394 | $7.317M | 0.9% | $168.62 * | $99.44 | +53.8% | COMMON STOCK | 166764100 |
| DIS | Disney Walt Co | 87,785 | $7.115M | 0.9% | $81.05 * | $72.41 | +9.4% | COMMON STOCK | 254687106 |
| WMT | Wal-Mart Stores Inc | 43,644 | $6.98M | 0.9% | $159.93 * | $24.22 | +114.6% | COMMON STOCK | 931142103 |
| BRK/B | Berkshire Hathaway Inc CL B | 19,073 | $6.681M | 0.8% | $350.30 | $198.69 | +76.3% | COMMON STOCK | 084670702 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 167,231 | $6.557M | 0.8% | $39.21 | $44.24 | -11.4% | OTHER | 922042858 |
| TSCO | Tractor Supply Co | 31,190 | $6.333M | 0.8% | $203.05 * | $19.07 | +104.9% | COMMON STOCK | 892356106 |
| STT | State Street Corp | 91,365 | $6.118M | 0.8% | $66.96 * | $49.24 | +26.4% | COMMON STOCK | 857477103 |
| BMY | Bristol-Myers Squibb Co | 101,069 | $5.866M | 0.7% | $58.04 * | $44.52 | +15.7% | COMMON STOCK | 110122108 |
| ROP | Roper Technologies Inc | 12,072 | $5.846M | 0.7% | $484.28 | $158.85 | +200.3% | COMMON STOCK | 776696106 |
| CB | Chubb Limited | 27,588 | $5.743M | 0.7% | $208.18 * | $105.78 | +92.2% | COMMON STOCK | H1467J104 |
| SYY | Sysco Corp | 77,513 | $5.12M | 0.6% | $66.05 * | $27.95 | +120.5% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp | 73,211 | $5.112M | 0.6% | $69.82 * | $45.34 | +40.5% | COMMON STOCK | 126650100 |
| UPS | United Parcel Service Inc CL B | 32,061 | $4.997M | 0.6% | $155.87 * | $67.43 | +104.0% | COMMON STOCK | 911312106 |
| MMM | 3M Co | 50,586 | $4.736M | 0.6% | $93.62 * | $77.09 | -5.2% | COMMON STOCK | 88579Y101 |
| LLY | Lilly Eli & Co | 8,480 | $4.555M | 0.6% | $537.13 | $181.20 | +191.8% | COMMON STOCK | 532457108 |
| IRM | Iron Mountain Inc | 76,364 | $4.54M | 0.6% | $59.45 * | $21.72 | +154.4% | COMMON STOCK | 46284V101 |
| BAC | Bank America Corp | 163,192 | $4.468M | 0.6% | $27.38 * | $17.56 | +47.4% | COMMON STOCK | 060505104 |
| SYK | Stryker Corp | 15,693 | $4.288M | 0.5% | $273.27 * | $97.73 | +173.8% | COMMON STOCK | 863667101 |
| IWM | iShares Russell 2000 ETF | 23,751 | $4.198M | 0.5% | $176.74 | $176.96 | -0.1% | OTHER | 464287655 |
| PFE | Pfizer Inc | 125,770 | $4.172M | 0.5% | $33.17 * | $17.37 | +65.6% | COMMON STOCK | 717081103 |
| MCD | McDonalds Corp | 15,832 | $4.171M | 0.5% | $263.44 * | $80.13 | +211.8% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 14,333 | $3.852M | 0.5% | $268.76 * | $189.94 | +32.0% | COMMON STOCK | 031162100 |
| AMAT | Applied Materials Inc | 27,259 | $3.774M | 0.5% | $138.45 | $115.06 | +18.0% | COMMON STOCK | 038222105 |
| — | Southwestern Energy Co | 564,985 | $3.644M | 0.5% | $6.45 | $4.81 | — | COMMON STOCK | 845467109 |
| ADI | Analog Devices Inc | 20,708 | $3.626M | 0.5% | $175.09 * | $94.32 | +78.7% | COMMON STOCK | 032654105 |
| OABI | Omniab Inc | 685,790 | $3.559M | 0.4% | $5.19 | $4.56 | +13.7% | COMMON STOCK | 68218J103 |
| EFA | iShares TR MSCI Eafe Etf | 50,249 | $3.463M | 0.4% | $68.92 | $67.28 | +2.4% | OTHER | 464287465 |
| FLS | Flowserve Corp | 86,469 | $3.439M | 0.4% | $39.77 * | $33.89 | +13.1% | COMMON STOCK | 34354P105 |
| REGN | Regeneron Pharmaceuticals | 3,915 | $3.222M | 0.4% | $822.96 | $634.69 | +28.9% | COMMON STOCK | 75886F107 |
| FDX | Fedex Corp | 11,723 | $3.106M | 0.4% | $264.92 * | $185.90 | +35.8% | COMMON STOCK | 31428X106 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,192 | $3.074M | 0.4% | $427.48 | $341.47 | +25.2% | OTHER | 78462F103 |
| KO | Coca-Cola Co | 54,139 | $3.031M | 0.4% | $55.98 * | $29.57 | +77.0% | COMMON STOCK | 191216100 |
| — | Nv5 Global Inc | 30,352 | $2.921M | 0.4% | $96.23 | $43.11 | — | COMMON STOCK | 62945V109 |
| LOW | Lowes Cos Inc | 13,442 | $2.794M | 0.4% | $207.84 * | $120.48 | +65.0% | COMMON STOCK | 548661107 |
| VZ | Verizon Communications Inc | 84,879 | $2.751M | 0.3% | $32.41 * | $27.36 | +1.7% | COMMON STOCK | 92343V104 |
| AMZN | Amazon.com Inc | 21,199 | $2.695M | 0.3% | $127.12 | $113.39 | +12.1% | COMMON STOCK | 023135106 |
| PNC | PNC Financial Services Group I | 18,502 | $2.271M | 0.3% | $122.77 * | $60.06 | +87.2% | COMMON STOCK | 693475105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 4,487 | $2.049M | 0.3% | $456.64 | $333.89 | +36.8% | OTHER | 78467Y107 |
| LGND | Ligand Pharmaceuticals Inc | 34,160 | $2.047M | 0.3% | $59.92 | $41.71 | +43.7% | COMMON STOCK | 53220K504 |
| ENB | Enbridge Inc | 60,975 | $2.024M | 0.3% | $33.19 * | $24.74 | +15.8% | COMMON STOCK | 29250N105 |
| GE | General Electric Co New | 17,904 | $1.979M | 0.2% | $110.55 * | $62.95 | +38.4% | COMMON STOCK | 369604301 |
| DXCM | DexCom Inc | 20,786 | $1.939M | 0.2% | $93.30 | $115.96 | -19.5% | COMMON STOCK | 252131107 |
| GNRC | Generac Holdings Inc | 17,367 | $1.892M | 0.2% | $108.96 | $172.93 | -37.0% | COMMON STOCK | 368736104 |
| KMB | Kimberly Clark Corp | 13,984 | $1.69M | 0.2% | $120.85 * | $66.25 | +67.4% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 23,242 | $1.653M | 0.2% | $71.11 * | $50.49 | +33.7% | COMMON STOCK | 194162103 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.6M | 0.2% | $98.89 * | $17.78 | +11.2% | OTHER | 46429B663 |
| GD | General Dynamics Corp | 7,106 | $1.57M | 0.2% | $220.97 * | $116.11 | +81.7% | COMMON STOCK | 369550108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.453M | 0.2% | $347.74 | $100.83 | +244.9% | COMMON STOCK | 92532F100 |
| LNC | Lincoln Natl Corp Ind | 58,654 | $1.448M | 0.2% | $24.69 * | $35.75 | -40.1% | COMMON STOCK | 534187109 |
| CARR | Carrier Global Corporation | 25,302 | $1.397M | 0.2% | $55.20 * | $17.13 | +212.9% | COMMON STOCK | 14448C104 |
| SHW | Sherwin Williams Co | 5,346 | $1.363M | 0.2% | $255.05 | $253.09 | -1.2% | COMMON STOCK | 824348106 |
| IJR | iShares S&P Small Cap 600 ETF | 13,837 | $1.305M | 0.2% | $94.33 | $93.23 | +1.2% | OTHER | 464287804 |
| SLB | Schlumberger Ltd | 22,291 | $1.3M | 0.2% | $58.30 * | $47.97 | +14.4% | COMMON STOCK | 806857108 |
| BK | Bank New York Mellon Corp | 29,762 | $1.269M | 0.2% | $42.65 * | $24.98 | +60.7% | COMMON STOCK | 064058100 |
| SO | Southern Co | 18,088 | $1.171M | 0.1% | $64.72 * | $36.01 | +66.1% | COMMON STOCK | 842587107 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $1.145M | 0.1% | $112.50 | $42.40 | +165.3% | COMMON STOCK | 64125C109 |
| OTIS | Otis Worldwide Corp | 13,758 | $1.105M | 0.1% | $80.31 * | $47.48 | +62.9% | COMMON STOCK | 68902V107 |
| AKAM | Akamai Technologies Inc | 10,295 | $1.097M | 0.1% | $106.54 | $50.29 | +111.9% | COMMON STOCK | 00971T101 |
| AXP | American Express Co | 7,298 | $1.089M | 0.1% | $149.19 * | $63.96 | +126.6% | COMMON STOCK | 025816109 |
| SPGI | S&P Global Inc | 2,513 | $918K | 0.1% | $365.41 | $151.29 | +137.4% | COMMON STOCK | 78409V104 |
| ALDX | Aldeyra Therapeutics Inc | 137,179 | $916K | 0.1% | $6.68 | $4.31 | +55.0% | COMMON STOCK | 01438T106 |
| D | Dominion Energy Inc | 18,774 | $839K | 0.1% | $44.67 * | $40.74 | -1.9% | COMMON STOCK | 25746U109 |
| CAT | Caterpillar Inc | 2,980 | $814K | 0.1% | $273.00 * | $64.41 | +308.9% | COMMON STOCK | 149123101 |
| NSP | Insperity Inc | 8,274 | $808K | 0.1% | $97.60 * | $77.71 | +16.5% | COMMON STOCK | 45778Q107 |
| TSLA | Tesla Motors Inc | 3,191 | $798K | 0.1% | $250.22 | $215.81 | +15.9% | COMMON STOCK | 88160R101 |
| VRNS | Varonis Systems Inc | 25,612 | $782K | 0.1% | $30.54 | $46.93 | -34.9% | COMMON STOCK | 922280102 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,824 | $779K | 0.1% | $43.72 | $37.99 | +15.1% | OTHER | 921943858 |
| MPC | Marathon Petroleum Corp | 4,953 | $750K | 0.1% | $151.34 * | $34.64 | +316.6% | COMMON STOCK | 56585A102 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $657K | 0.1% | $54.13 | $47.96 | +11.9% | COMMON STOCK | 573874104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,383 | $655K | 0.1% | $149.36 | $155.00 | — | OTHER | 315911750 |
| SHOP | Shopify Inc Cl A | 11,790 | $643K | 0.1% | $54.57 | $43.80 | +24.6% | COMMON STOCK | 82509L107 |
| EA | Electronic Arts Inc | 5,331 | $642K | 0.1% | $120.40 | $127.37 | -6.5% | COMMON STOCK | 285512109 |
| DHR | Danaher Corp | 2,470 | $613K | 0.1% | $248.10 * | $77.58 | +179.9% | COMMON STOCK | 235851102 |
| UBER | Uber Technologies Inc | 13,255 | $610K | 0.1% | $45.99 | $44.81 | +2.6% | COMMON STOCK | 90353T100 |
| UNP | Union Pacific Corp | 2,697 | $549K | 0.1% | $203.63 * | $136.47 | +41.8% | COMMON STOCK | 907818108 |
| — | HanesBrands Inc | 137,651 | $545K | 0.1% | $3.96 | $33.67 | — | COMMON STOCK | 410345102 |
| AZO | Autozone Inc | 203 | $516K | 0.1% | $2539.99 | $1160.52 | +118.9% | COMMON STOCK | 053332102 |
| NVS | Novartis AG SP ADR | 4,862 | $495K | 0.1% | $101.86 | $68.03 | +49.7% | COMMON STOCK | 66987V109 |
| INTU | Intuit | 944 | $482K | 0.1% | $510.94 | $340.70 | +47.8% | COMMON STOCK | 461202103 |
| PAYX | Paychex Inc | 4,144 | $478K | 0.1% | $115.33 * | $46.97 | +129.3% | COMMON STOCK | 704326107 |
| SLF | Sun Life Financial Inc Com | 9,647 | $471K | 0.1% | $48.80 | $55.28 | -11.7% | COMMON STOCK | 866796105 |
| HON | Honeywell Intl Inc | 2,501 | $462K | 0.1% | $184.74 * | $111.18 | +49.2% | COMMON STOCK | 438516106 |
| MKC | McCormick & Co Inc | 6,025 | $456K | 0.1% | $75.64 * | $63.93 | +11.4% | COMMON STOCK | 579780206 |
| SILC | Silicom Ltd | 17,123 | $447K | 0.1% | $26.10 | $38.60 | -32.4% | COMMON STOCK | M84116108 |
| HSY | Hershey Co | 2,140 | $428K | 0.1% | $200.08 * | $70.64 | +164.8% | COMMON STOCK | 427866108 |
| ADBE | Adobe Inc | 826 | $421K | 0.1% | $509.90 | $489.86 | +4.1% | COMMON STOCK | 00724F101 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 20,553 | $413K | 0.1% | $20.09 | $29.59 | -32.1% | COMMON STOCK | 088786108 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $410K | 0.1% | $163.93 * | $40.00 | +104.9% | OTHER | 81369Y803 |
| UNH | Unitedhealth Group Inc | 801 | $404K | 0.1% | $504.19 * | $308.43 | +56.5% | COMMON STOCK | 91324P102 |
| AMT | American Tower Corp | 2,453 | $403K | 0.1% | $164.45 * | $118.07 | +27.8% | OTHER | 03027X100 |
| GEHC | GE Healthcare Technologies Inc | 5,928 | $403K | 0.1% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| BP | BP PLC SP ADR | 9,965 | $386K | 0.0% | $38.72 | $42.24 | -8.3% | COMMON STOCK | 055622104 |
| HRMY | Harmony Biosciences Holdings I | 11,761 | $385K | 0.0% | $32.77 | $34.72 | -5.6% | COMMON STOCK | 413197104 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $381K | 0.0% | $37.29 * | $24.57 | +47.0% | COMMON STOCK | 35671D857 |
| AWK | American Water Works Co Inc | 2,930 | $363K | 0.0% | $123.83 * | $134.83 | -12.9% | COMMON STOCK | 030420103 |
| — | Alteryx Inc Cl A | 9,442 | $356K | 0.0% | $37.69 | $38.18 | — | COMMON STOCK | 02156B103 |
| MA | Mastercard Inc | 853 | $338K | 0.0% | $395.91 | $324.54 | +20.4% | COMMON STOCK | 57636Q104 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $330K | 0.0% | $86.74 | $89.47 | -3.1% | COMMON STOCK | 01609W102 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $324K | 0.0% | $58.91 | $51.06 | — | OTHER | 399874403 |
| BA | Boeing Co | 1,686 | $323K | 0.0% | $191.68 | $111.87 | +71.3% | COMMON STOCK | 097023105 |
| LIN | Linde PLC | 793 | $295K | 0.0% | $372.35 * | $322.30 | +12.3% | COMMON STOCK | G54950103 |
| NTLA | Intellia Therapeutics Inc | 9,002 | $285K | 0.0% | $31.62 | $55.89 | -43.4% | COMMON STOCK | 45826J105 |
| ELV | Elevance Health Inc Com | 640 | $279K | 0.0% | $435.42 * | $286.17 | +46.8% | COMMON STOCK | 036752103 |
| OXY | Occidental Petroleum Corp | 4,214 | $273K | 0.0% | $64.88 * | $41.76 | +49.1% | COMMON STOCK | 674599105 |
| CTSH | Cognizant Technology Solutions | 3,802 | $258K | 0.0% | $67.74 * | $49.31 | +32.5% | COMMON STOCK | 192446102 |
| TROW | Price T Rowe Group Inc | 2,445 | $256K | 0.0% | $104.87 * | $68.10 | +38.4% | COMMON STOCK | 74144T108 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $256K | 0.0% | $13.84 | $21.83 | -36.6% | COMMON STOCK | 703481101 |
| VTSAX | Vanguard Total Stock Index Adm | 2,468 | $255K | 0.0% | $103.40 | $103.40 | — | OTHER | 922908728 |
| WSO | Watsco Inc | 675 | $255K | 0.0% | $377.72 | $293.75 | +28.6% | COMMON STOCK | 942622200 |
| T | AT&T Inc | 16,880 | $254K | 0.0% | $15.02 * | $11.81 | +12.5% | COMMON STOCK | 00206R102 |
| — | Walgreens Boots Alliance Inc | 11,311 | $252K | 0.0% | $22.24 | $64.61 | — | COMMON STOCK | 931427108 |
| VPCCX | Vanguard PRIMECAP Core Inv | 8,120 | $247K | 0.0% | $30.44 | $30.44 | — | OTHER | 921921508 |
| AFL | Aflac Inc | 3,200 | $246K | 0.0% | $76.75 * | $62.49 | +17.0% | COMMON STOCK | 001055102 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $244K | 0.0% | $212.41 | $83.51 | +154.4% | OTHER | 922908769 |
| IBM | Intl Business Machines | 1,637 | $230K | 0.0% | $140.30 * | $105.00 | +24.3% | COMMON STOCK | 459200101 |
| EQT | EQT Corp Com | 5,500 | $223K | 0.0% | $40.58 * | $34.01 | +15.4% | COMMON STOCK | 26884L109 |
| RMD | ResMed Inc | 1,505 | $223K | 0.0% | $147.87 * | $127.75 | +13.3% | COMMON STOCK | 761152107 |
| WFC | Wells Fargo & Co | 5,374 | $220K | 0.0% | $40.86 * | $37.17 | +3.9% | COMMON STOCK | 949746101 |
| TXN | Texas Instruments Inc | 1,368 | $218K | 0.0% | $159.01 * | $134.77 | +10.1% | COMMON STOCK | 882508104 |
| VLO | Valero Energy Corp | 1,501 | $213K | 0.0% | $141.71 * | $122.12 | +8.4% | COMMON STOCK | 91913Y100 |
| — | TE Connectivity Ltd Reg | 1,690 | $209K | 0.0% | $123.53 | $131.15 | — | COMMON STOCK | H84989104 |
| WM | Waste Management Inc | 1,351 | $206K | 0.0% | $152.44 * | $107.46 | +37.2% | COMMON STOCK | 94106L109 |
| TJX | TJX Cos Inc | 2,260 | $201K | 0.0% | $88.88 * | $85.34 | +1.1% | COMMON STOCK | 872540109 |
| ELME | Elme Communities Sh Ben Int | 13,225 | $180K | 0.0% | $13.64 | $17.80 | — | COMMON STOCK | 939653101 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $175K | 0.0% | $14.03 | $11.87 | — | OTHER | 29273V100 |
| KOS | Kosmos Energy Ltd | 15,550 | $127K | 0.0% | $8.18 | $5.90 | +38.7% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 13,988 | $95,678 | 0.0% | $6.84 * | $5.20 | +7.2% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 77,704 | $62,155 | 0.0% | $0.80 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $30,374 | 0.0% | $1.31 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $5,344 | 0.0% | $0.53 | $0.61 | -4.7% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |