Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 166,640 | $62.66M | 7.3% | $376.04 | $30.40 | +1118.9% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA Corp | 96,545 | $47.81M | 5.5% | $495.22 * | $16.59 | +198.3% | COMMON STOCK | 67066G104 |
| ORLY | O'Reilly Automotive Inc | 41,008 | $38.96M | 4.5% | $950.08 * | $7.42 | +754.1% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 182,894 | $35.21M | 4.1% | $192.53 | $83.98 | +127.1% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 96,492 | $32.55M | 3.8% | $337.36 | $261.83 | +28.8% | COMMON STOCK | 46120E602 |
| GOOG | Alphabet Inc Class C | 166,011 | $23.4M | 2.7% | $140.93 | $107.09 | +30.6% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,441 | $20.6M | 2.4% | $346.55 * | $59.81 | +451.8% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 309,399 | $18.11M | 2.1% | $58.53 | $49.00 | +19.4% | COMMON STOCK | 34959E109 |
| GOOGL | Alphabet Inc Class A | 115,655 | $16.16M | 1.9% | $139.69 | $106.38 | +30.3% | COMMON STOCK | 02079K305 |
| PEP | Pepsico Inc | 91,889 | $15.61M | 1.8% | $169.84 * | $58.31 | +171.4% | COMMON STOCK | 713448108 |
| IDXX | Idexx Laboratories Inc | 26,972 | $14.97M | 1.7% | $555.05 | $56.88 | +875.8% | COMMON STOCK | 45168D104 |
| ABBV | Abbvie Inc | 96,603 | $14.97M | 1.7% | $154.97 * | $40.25 | +258.9% | COMMON STOCK | 00287Y109 |
| COST | Costco Wholesale Corp | 22,634 | $14.94M | 1.7% | $660.08 | $112.13 | +482.2% | COMMON STOCK | 22160K105 |
| IWR | iShares Russell Mid-Cap ETF | 190,154 | $14.78M | 1.7% | $77.73 | $64.07 | +21.3% | OTHER | 464287499 |
| JNJ | Johnson & Johnson | 93,575 | $14.67M | 1.7% | $156.74 * | $65.00 | +126.8% | COMMON STOCK | 478160104 |
| ABT | Abbott Laboratories | 128,460 | $14.14M | 1.6% | $110.07 * | $39.41 | +168.7% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 60,632 | $14.13M | 1.6% | $232.97 * | $50.87 | +338.4% | COMMON STOCK | 053015103 |
| MRK | Merck & Co Inc | 127,590 | $13.91M | 1.6% | $109.02 * | $37.42 | +173.4% | COMMON STOCK | 58933Y105 |
| ORCL | Oracle Corp | 119,100 | $12.56M | 1.5% | $105.43 * | $27.96 | +268.9% | COMMON STOCK | 68389X105 |
| QCOM | Qualcomm Inc | 85,170 | $12.32M | 1.4% | $144.63 * | $52.26 | +165.5% | COMMON STOCK | 747525103 |
| RTX | Rtx Corporation Com | 145,281 | $12.22M | 1.4% | $84.14 * | $55.33 | +45.9% | COMMON STOCK | 75513E101 |
| JPM | JPMorgan Chase & Co | 71,472 | $12.16M | 1.4% | $170.10 * | $62.54 | +160.2% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co | 80,538 | $11.8M | 1.4% | $146.54 * | $56.74 | +145.5% | COMMON STOCK | 742718109 |
| ITW | Illinois Tool Works Inc | 44,344 | $11.62M | 1.3% | $261.94 * | $64.05 | +290.0% | COMMON STOCK | 452308109 |
| XOM | Exxon Mobil Corp | 111,764 | $11.17M | 1.3% | $99.98 * | $52.48 | +77.7% | COMMON STOCK | 30231G102 |
| MDT | Medtronic PLC | 130,651 | $10.76M | 1.2% | $82.38 * | $59.44 | +30.9% | COMMON STOCK | G5960L103 |
| ECL | Ecolab Inc | 51,086 | $10.13M | 1.2% | $198.35 | $88.29 | +120.2% | COMMON STOCK | 278865100 |
| CSCO | Cisco Systems Inc | 189,502 | $9.574M | 1.1% | $50.52 * | $16.76 | +183.0% | COMMON STOCK | 17275R102 |
| FISV | Fiserv Inc | 69,669 | $9.255M | 1.1% | $132.84 | $74.52 | +78.3% | COMMON STOCK | 337738108 |
| APA | Apa Corporation | 256,868 | $9.216M | 1.1% | $35.88 * | $20.77 | +58.6% | COMMON STOCK | 03743Q108 |
| V | Visa Inc CL A | 35,080 | $9.133M | 1.1% | $260.35 | $148.04 | +73.3% | COMMON STOCK | 92826C839 |
| SHEL | Shell PLC Spon ADS | 132,981 | $8.75M | 1.0% | $65.80 | $52.93 | +24.3% | COMMON STOCK | 780259305 |
| EMR | Emerson Electric Co | 89,733 | $8.734M | 1.0% | $97.33 * | $43.42 | +116.3% | COMMON STOCK | 291011104 |
| APD | Air Prods & Chems Inc | 30,413 | $8.327M | 1.0% | $273.80 * | $78.80 | +229.7% | COMMON STOCK | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 15,360 | $8.153M | 0.9% | $530.79 | $170.82 | +208.8% | COMMON STOCK | 883556102 |
| NEE | Nextera Energy Inc | 127,342 | $7.735M | 0.9% | $60.74 * | $53.68 | +6.6% | COMMON STOCK | 65339F101 |
| DIS | Disney Walt Co | 82,881 | $7.483M | 0.9% | $90.29 | $72.41 | +22.2% | COMMON STOCK | 254687106 |
| STT | State Street Corp | 91,515 | $7.089M | 0.8% | $77.46 * | $49.24 | +47.5% | COMMON STOCK | 857477103 |
| CMCSA | Comcast Corp CL A | 161,601 | $7.086M | 0.8% | $43.85 * | $27.26 | +50.5% | COMMON STOCK | 20030N101 |
| WMT | Wal-Mart Stores Inc | 43,959 | $6.93M | 0.8% | $157.65 * | $24.22 | +112.3% | COMMON STOCK | 931142103 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 168,293 | $6.917M | 0.8% | $41.10 | $44.24 | -7.1% | OTHER | 922042858 |
| BRK/B | Berkshire Hathaway Inc CL B | 19,214 | $6.853M | 0.8% | $356.66 | $198.69 | +79.5% | COMMON STOCK | 084670702 |
| TSCO | Tractor Supply Co | 31,470 | $6.767M | 0.8% | $215.03 * | $19.07 | +118.1% | COMMON STOCK | 892356106 |
| ROP | Roper Technologies Inc | 11,907 | $6.491M | 0.8% | $545.17 | $158.85 | +238.5% | COMMON STOCK | 776696106 |
| CVX | Chevron Corp | 43,168 | $6.439M | 0.7% | $149.16 * | $99.44 | +37.4% | COMMON STOCK | 166764100 |
| CB | Chubb Limited | 27,813 | $6.286M | 0.7% | $226.00 | $105.78 | +109.5% | COMMON STOCK | H1467J104 |
| SYY | Sysco Corp | 77,860 | $5.694M | 0.7% | $73.13 * | $27.95 | +146.1% | COMMON STOCK | 871829107 |
| BAC | Bank America Corp | 158,822 | $5.348M | 0.6% | $33.67 * | $17.56 | +82.8% | COMMON STOCK | 060505104 |
| IRM | Iron Mountain Inc | 75,334 | $5.272M | 0.6% | $69.98 * | $21.72 | +202.4% | COMMON STOCK | 46284V101 |
| CVS | CVS Health Corp | 66,451 | $5.247M | 0.6% | $78.96 * | $45.34 | +60.3% | COMMON STOCK | 126650100 |
| UPS | United Parcel Service Inc CL B | 33,357 | $5.245M | 0.6% | $157.23 * | $70.02 | +100.4% | COMMON STOCK | 911312106 |
| MMM | 3M Co | 46,710 | $5.106M | 0.6% | $109.32 * | $77.09 | +12.5% | COMMON STOCK | 88579Y101 |
| LLY | Lilly Eli & Co | 8,182 | $4.769M | 0.6% | $582.92 | $181.20 | +217.2% | COMMON STOCK | 532457108 |
| MCD | McDonalds Corp | 15,973 | $4.736M | 0.5% | $296.51 * | $80.13 | +253.0% | COMMON STOCK | 580135101 |
| SYK | Stryker Corp | 15,632 | $4.681M | 0.5% | $299.46 | $97.73 | +200.8% | COMMON STOCK | 863667101 |
| IWM | iShares Russell 2000 ETF | 22,961 | $4.609M | 0.5% | $200.71 | $176.96 | +13.4% | OTHER | 464287655 |
| OABI | Omniab Inc | 743,002 | $4.584M | 0.5% | $6.17 | $4.59 | +34.4% | COMMON STOCK | 68218J103 |
| AMAT | Applied Materials Inc | 27,472 | $4.452M | 0.5% | $162.07 | $115.06 | +38.4% | COMMON STOCK | 038222105 |
| BMY | Bristol-Myers Squibb Co | 84,111 | $4.316M | 0.5% | $51.31 * | $44.52 | +3.3% | COMMON STOCK | 110122108 |
| ADI | Analog Devices Inc | 21,716 | $4.312M | 0.5% | $198.56 * | $97.93 | +96.1% | COMMON STOCK | 032654105 |
| AMGN | Amgen Inc | 14,649 | $4.219M | 0.5% | $288.02 * | $191.34 | +41.5% | COMMON STOCK | 031162100 |
| DXCM | DexCom Inc | 30,756 | $3.817M | 0.4% | $124.09 | $111.48 | +11.3% | COMMON STOCK | 252131107 |
| FLS | Flowserve Corp | 90,124 | $3.715M | 0.4% | $41.22 * | $34.02 | +17.4% | COMMON STOCK | 34354P105 |
| EFA | iShares TR MSCI Eafe Etf | 49,144 | $3.703M | 0.4% | $75.35 | $67.28 | +12.0% | OTHER | 464287465 |
| — | Southwestern Energy Co | 564,535 | $3.698M | 0.4% | $6.55 | $4.81 | — | COMMON STOCK | 845467109 |
| REGN | Regeneron Pharmaceuticals | 4,052 | $3.559M | 0.4% | $878.29 | $640.92 | +36.3% | COMMON STOCK | 75886F107 |
| AMZN | Amazon.com Inc | 23,009 | $3.496M | 0.4% | $151.94 | $115.50 | +31.6% | COMMON STOCK | 023135106 |
| PFE | Pfizer Inc | 120,927 | $3.481M | 0.4% | $28.79 * | $17.37 | +45.6% | COMMON STOCK | 717081103 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,175 | $3.41M | 0.4% | $475.31 | $341.47 | +39.2% | OTHER | 78462F103 |
| — | Nv5 Global Inc | 29,892 | $3.322M | 0.4% | $111.12 | $43.11 | — | COMMON STOCK | 62945V109 |
| FDX | Fedex Corp | 12,979 | $3.283M | 0.4% | $252.97 * | $191.36 | +26.5% | COMMON STOCK | 31428X106 |
| KO | Coca-Cola Co | 54,139 | $3.19M | 0.4% | $58.93 * | $29.57 | +87.9% | COMMON STOCK | 191216100 |
| LOW | Lowes Cos Inc | 13,502 | $3.005M | 0.3% | $222.55 * | $120.48 | +77.7% | COMMON STOCK | 548661107 |
| PNC | PNC Financial Services Group I | 18,502 | $2.865M | 0.3% | $154.85 * | $60.06 | +139.3% | COMMON STOCK | 693475105 |
| GNRC | Generac Holdings Inc | 18,307 | $2.366M | 0.3% | $129.24 | $169.68 | -23.8% | COMMON STOCK | 368736104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 4,487 | $2.277M | 0.3% | $507.38 | $333.89 | +52.0% | OTHER | 78467Y107 |
| GE | General Electric Co New | 17,816 | $2.274M | 0.3% | $127.63 * | $62.95 | +59.8% | COMMON STOCK | 369604301 |
| ENB | Enbridge Inc | 60,879 | $2.193M | 0.3% | $36.02 * | $24.74 | +28.1% | COMMON STOCK | 29250N105 |
| LGND | Ligand Pharmaceuticals Inc | 30,111 | $2.151M | 0.2% | $71.42 | $41.71 | +71.2% | COMMON STOCK | 53220K504 |
| VZ | Verizon Communications Inc | 53,078 | $2.001M | 0.2% | $37.70 * | $27.36 | +20.9% | COMMON STOCK | 92343V104 |
| LNC | Lincoln Natl Corp Ind | 70,293 | $1.896M | 0.2% | $26.97 * | $33.35 | -28.5% | COMMON STOCK | 534187109 |
| GD | General Dynamics Corp | 7,226 | $1.876M | 0.2% | $259.67 * | $118.07 | +111.2% | COMMON STOCK | 369550108 |
| CL | Colgate Palmolive Co | 22,170 | $1.767M | 0.2% | $79.71 * | $50.49 | +50.8% | COMMON STOCK | 194162103 |
| SHW | Sherwin Williams Co | 5,512 | $1.719M | 0.2% | $311.90 | $253.42 | +21.0% | COMMON STOCK | 824348106 |
| KMB | Kimberly Clark Corp | 14,031 | $1.705M | 0.2% | $121.51 * | $66.25 | +70.0% | COMMON STOCK | 494368103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.7M | 0.2% | $406.89 | $100.83 | +303.5% | COMMON STOCK | 92532F100 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.65M | 0.2% | $101.99 * | $17.78 | +14.7% | OTHER | 46429B663 |
| BK | Bank New York Mellon Corp | 29,762 | $1.549M | 0.2% | $52.05 * | $24.98 | +98.1% | COMMON STOCK | 064058100 |
| IJR | iShares S&P Small Cap 600 ETF | 13,836 | $1.498M | 0.2% | $108.25 | $93.23 | +16.1% | OTHER | 464287804 |
| CARR | Carrier Global Corporation | 24,447 | $1.404M | 0.2% | $57.45 * | $17.13 | +228.0% | COMMON STOCK | 14448C104 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $1.341M | 0.2% | $131.76 | $42.40 | +210.7% | COMMON STOCK | 64125C109 |
| SO | Southern Co | 18,560 | $1.301M | 0.2% | $70.12 * | $36.72 | +78.2% | COMMON STOCK | 842587107 |
| AKAM | Akamai Technologies Inc | 10,295 | $1.218M | 0.1% | $118.35 | $50.29 | +135.3% | COMMON STOCK | 00971T101 |
| AXP | American Express Co | 6,448 | $1.208M | 0.1% | $187.34 * | $63.96 | +185.7% | COMMON STOCK | 025816109 |
| OTIS | Otis Worldwide Corp | 13,251 | $1.186M | 0.1% | $89.47 * | $47.48 | +82.2% | COMMON STOCK | 68902V107 |
| SLB | Schlumberger Ltd | 22,291 | $1.16M | 0.1% | $52.04 * | $47.97 | +2.6% | COMMON STOCK | 806857108 |
| VRNS | Varonis Systems Inc | 25,612 | $1.16M | 0.1% | $45.28 | $46.93 | -3.5% | COMMON STOCK | 922280102 |
| NSP | Insperity Inc | 8,274 | $970K | 0.1% | $117.22 * | $77.71 | +40.6% | COMMON STOCK | 45778Q107 |
| SHOP | Shopify Inc Cl A | 11,790 | $918K | 0.1% | $77.90 | $43.80 | +77.8% | COMMON STOCK | 82509L107 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,824 | $854K | 0.1% | $47.90 | $37.99 | +26.1% | OTHER | 921943858 |
| UBER | Uber Technologies Inc | 13,255 | $816K | 0.1% | $61.57 | $44.81 | +37.4% | COMMON STOCK | 90353T100 |
| SPGI | S&P Global Inc | 1,808 | $796K | 0.1% | $440.52 | $151.29 | +186.8% | COMMON STOCK | 78409V104 |
| TSLA | Tesla Motors Inc | 3,158 | $785K | 0.1% | $248.48 | $215.81 | +15.1% | COMMON STOCK | 88160R101 |
| D | Dominion Energy Inc | 16,444 | $773K | 0.1% | $47.00 * | $40.74 | +4.8% | COMMON STOCK | 25746U109 |
| CAT | Caterpillar Inc | 2,555 | $755K | 0.1% | $295.67 * | $64.41 | +345.1% | COMMON STOCK | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,496 | $744K | 0.1% | $165.49 | $155.26 | — | OTHER | 315911750 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $732K | 0.1% | $60.31 | $47.96 | +24.8% | COMMON STOCK | 573874104 |
| EA | Electronic Arts Inc | 5,331 | $729K | 0.1% | $136.81 | $127.37 | +6.3% | COMMON STOCK | 285512109 |
| MPC | Marathon Petroleum Corp | 4,887 | $725K | 0.1% | $148.36 * | $34.64 | +310.7% | COMMON STOCK | 56585A102 |
| UNP | Union Pacific Corp | 2,682 | $659K | 0.1% | $245.62 * | $136.47 | +72.0% | COMMON STOCK | 907818108 |
| INTU | Intuit | 923 | $577K | 0.1% | $625.03 | $340.70 | +81.2% | COMMON STOCK | 461202103 |
| DHR | Danaher Corp | 2,398 | $555K | 0.1% | $231.34 | $77.58 | +195.1% | COMMON STOCK | 235851102 |
| AMT | American Tower Corp | 2,453 | $530K | 0.1% | $215.88 * | $118.07 | +70.9% | OTHER | 03027X100 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 22,253 | $514K | 0.1% | $23.11 | $11.18 | +106.8% | COMMON STOCK | 30233G209 |
| AZO | Autozone Inc | 197 | $509K | 0.1% | $2585.61 | $1160.52 | +122.8% | COMMON STOCK | 053332102 |
| SLF | Sun Life Financial Inc Com | 9,647 | $500K | 0.1% | $51.86 | $55.28 | -6.2% | COMMON STOCK | 866796105 |
| ADBE | Adobe Inc | 826 | $493K | 0.1% | $596.60 | $489.86 | +21.8% | COMMON STOCK | 00724F101 |
| PAYX | Paychex Inc | 4,110 | $490K | 0.1% | $119.11 * | $46.97 | +138.6% | COMMON STOCK | 704326107 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $481K | 0.1% | $192.48 * | $40.00 | +140.6% | OTHER | 81369Y803 |
| GEHC | GE Healthcare Technologies Inc | 5,922 | $458K | 0.1% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| — | Alteryx Inc Cl A | 9,442 | $445K | 0.1% | $47.16 | $38.18 | — | COMMON STOCK | 02156B103 |
| — | HanesBrands Inc | 97,791 | $436K | 0.1% | $4.46 | $33.67 | — | COMMON STOCK | 410345102 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $434K | 0.1% | $42.57 * | $24.57 | +68.5% | COMMON STOCK | 35671D857 |
| UNH | Unitedhealth Group Inc | 784 | $413K | 0.0% | $526.47 * | $308.43 | +64.0% | COMMON STOCK | 91324P102 |
| MKC | McCormick & Co Inc | 6,025 | $412K | 0.0% | $68.42 * | $63.93 | +2.0% | COMMON STOCK | 579780206 |
| ALDX | Aldeyra Therapeutics Inc | 116,704 | $410K | 0.0% | $3.51 | $4.31 | -18.6% | COMMON STOCK | 01438T106 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 21,479 | $388K | 0.0% | $18.08 | $29.03 | -37.7% | COMMON STOCK | 088786108 |
| AWK | American Water Works Co Inc | 2,930 | $387K | 0.0% | $131.99 * | $134.83 | -6.6% | COMMON STOCK | 030420103 |
| RARE | Ultragenyx Pharmaceutical Inc | 8,060 | $385K | 0.0% | $47.82 | $38.77 | +23.4% | COMMON STOCK | 90400D108 |
| HON | Honeywell Intl Inc | 1,781 | $373K | 0.0% | $209.71 * | $111.18 | +70.3% | COMMON STOCK | 438516106 |
| CFLT | Confluent Inc Class A Com | 15,961 | $373K | 0.0% | $23.40 | $24.16 | -3.2% | COMMON STOCK | 20717M103 |
| HSY | Hershey Co | 1,965 | $366K | 0.0% | $186.44 * | $70.64 | +148.3% | COMMON STOCK | 427866108 |
| MA | Mastercard Inc | 853 | $364K | 0.0% | $426.51 | $324.54 | +29.9% | COMMON STOCK | 57636Q104 |
| TDW | Tidewater Inc Com | 5,000 | $361K | 0.0% | $72.11 | $64.75 | +11.4% | COMMON STOCK | 88642R109 |
| EQT | EQT Corp Com | 9,001 | $348K | 0.0% | $38.66 * | $36.07 | +4.0% | COMMON STOCK | 26884L109 |
| NVS | Novartis AG SP ADR | 3,428 | $346K | 0.0% | $100.97 | $68.03 | +48.4% | COMMON STOCK | 66987V109 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $344K | 0.0% | $62.61 | $51.06 | — | OTHER | 399874403 |
| BA | Boeing Co | 1,301 | $339K | 0.0% | $260.66 | $111.87 | +133.0% | COMMON STOCK | 097023105 |
| LIN | Linde PLC | 793 | $326K | 0.0% | $410.71 * | $322.30 | +24.2% | COMMON STOCK | G54950103 |
| BP | BP PLC SP ADR | 8,840 | $313K | 0.0% | $35.40 | $42.24 | -16.2% | COMMON STOCK | 055622104 |
| ELME | Elme Communities Sh Ben Int | 20,430 | $298K | 0.0% | $14.60 | $16.67 | — | COMMON STOCK | 939653101 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $295K | 0.0% | $77.51 | $89.47 | -13.4% | COMMON STOCK | 01609W102 |
| ELV | Elevance Health Inc Com | 623 | $294K | 0.0% | $471.56 * | $286.17 | +59.5% | COMMON STOCK | 036752103 |
| WSO | Watsco Inc | 675 | $289K | 0.0% | $428.47 | $293.75 | +45.9% | COMMON STOCK | 942622200 |
| CTSH | Cognizant Technology Solutions | 3,802 | $287K | 0.0% | $75.53 * | $49.31 | +48.3% | COMMON STOCK | 192446102 |
| VTSAX | Vanguard Total Stock Index Adm | 2,468 | $285K | 0.0% | $115.48 | $103.40 | — | OTHER | 922908728 |
| AFL | Aflac Inc | 3,200 | $264K | 0.0% | $82.50 * | $62.49 | +26.4% | COMMON STOCK | 001055102 |
| RMD | ResMed Inc | 1,505 | $259K | 0.0% | $172.02 | $127.75 | +32.2% | COMMON STOCK | 761152107 |
| VPCCX | Vanguard PRIMECAP Core Inv | 8,120 | $258K | 0.0% | $31.74 | $30.44 | — | OTHER | 921921508 |
| OXY | Occidental Petroleum Corp | 4,214 | $252K | 0.0% | $59.71 * | $41.76 | +37.7% | COMMON STOCK | 674599105 |
| WM | Waste Management Inc | 1,351 | $242K | 0.0% | $179.10 * | $107.46 | +61.9% | COMMON STOCK | 94106L109 |
| — | Walgreens Boots Alliance Inc | 9,154 | $239K | 0.0% | $26.11 | $64.61 | — | COMMON STOCK | 931427108 |
| — | TE Connectivity Ltd Reg | 1,690 | $237K | 0.0% | $140.50 | $131.15 | — | COMMON STOCK | H84989104 |
| TXN | Texas Instruments Inc | 1,368 | $233K | 0.0% | $170.46 * | $134.77 | +19.1% | COMMON STOCK | 882508104 |
| T | AT&T Inc | 13,880 | $233K | 0.0% | $16.78 * | $11.81 | +28.1% | COMMON STOCK | 00206R102 |
| VTI | Vanguard Index Fds Total Stk M | 920 | $218K | 0.0% | $237.22 | $83.51 | +184.1% | OTHER | 922908769 |
| WFC | Wells Fargo & Co | 4,374 | $215K | 0.0% | $49.22 * | $37.17 | +26.2% | COMMON STOCK | 949746101 |
| IBM | Intl Business Machines | 1,312 | $215K | 0.0% | $163.55 * | $105.00 | +46.5% | COMMON STOCK | 459200101 |
| TJX | TJX Cos Inc | 2,260 | $212K | 0.0% | $93.81 * | $85.34 | +7.1% | COMMON STOCK | 872540109 |
| TROW | Price T Rowe Group Inc | 1,895 | $204K | 0.0% | $107.69 * | $68.10 | +43.8% | COMMON STOCK | 74144T108 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $173K | 0.0% | $13.80 | $11.87 | — | OTHER | 29273V100 |
| CRK | Comstock Resources Inc | 10,000 | $88,500 | 0.0% | $8.85 | $10.71 | -17.4% | COMMON STOCK | 205768302 |
| — | Superior Drilling Prods Inc | 77,704 | $55,481 | 0.0% | $0.71 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $24,105 | 0.0% | $1.04 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $4,648 | 0.0% | $0.46 * | $0.61 | -13.3% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |