Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 83,620 | $75.56M | 7.8% | $903.56 * | $16.59 | +444.3% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 165,607 | $69.67M | 7.2% | $420.72 | $30.40 | +1266.2% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 40,991 | $46.27M | 4.8% | $1128.88 * | $7.42 | +914.8% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 94,818 | $37.84M | 3.9% | $399.09 | $261.83 | +52.4% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 180,810 | $31.01M | 3.2% | $171.48 | $83.98 | +102.5% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 166,043 | $25.28M | 2.6% | $152.26 | $107.09 | +41.1% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,613 | $22.87M | 2.4% | $383.60 * | $59.81 | +514.4% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 304,549 | $20.8M | 2.2% | $68.31 | $49.00 | +39.4% | COMMON STOCK | 34959E109 |
| ABBV | Abbvie Inc | 96,062 | $17.49M | 1.8% | $182.10 * | $40.25 | +325.7% | COMMON STOCK | 00287Y109 |
| GOOGL | Alphabet Inc Class A | 115,452 | $17.43M | 1.8% | $150.93 | $106.38 | +40.8% | COMMON STOCK | 02079K305 |
| MRK | Merck & Co Inc | 127,380 | $16.81M | 1.7% | $131.95 * | $37.42 | +233.0% | COMMON STOCK | 58933Y105 |
| COST | Costco Wholesale Corp | 22,623 | $16.57M | 1.7% | $732.63 | $112.13 | +547.2% | COMMON STOCK | 22160K105 |
| PEP | Pepsico Inc | 89,023 | $15.58M | 1.6% | $175.01 * | $58.31 | +181.8% | COMMON STOCK | 713448108 |
| IWR | iShares Russell Mid-Cap ETF | 184,249 | $15.49M | 1.6% | $84.09 | $64.07 | +31.2% | OTHER | 464287499 |
| RTX | Rtx Corporation Com | 153,182 | $14.94M | 1.5% | $97.53 * | $56.95 | +65.3% | COMMON STOCK | 75513E101 |
| ADP | Automatic Data Processing Inc | 59,708 | $14.91M | 1.5% | $249.74 * | $50.87 | +372.7% | COMMON STOCK | 053015103 |
| ORCL | Oracle Corp | 118,342 | $14.86M | 1.5% | $125.61 | $27.96 | +341.2% | COMMON STOCK | 68389X105 |
| JNJ | Johnson & Johnson | 93,538 | $14.8M | 1.5% | $158.19 * | $65.00 | +130.6% | COMMON STOCK | 478160104 |
| IDXX | Idexx Laboratories Inc | 27,274 | $14.73M | 1.5% | $539.93 | $62.30 | +766.6% | COMMON STOCK | 45168D104 |
| ABT | Abbott Laboratories | 129,000 | $14.66M | 1.5% | $113.66 * | $39.41 | +178.9% | COMMON STOCK | 002824100 |
| JPM | JPMorgan Chase & Co | 71,237 | $14.27M | 1.5% | $200.30 * | $62.54 | +208.2% | COMMON STOCK | 46625H100 |
| PG | Procter & Gamble Co | 80,559 | $13.07M | 1.4% | $162.25 * | $56.74 | +173.5% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 111,847 | $13M | 1.3% | $116.24 * | $52.48 | +108.5% | COMMON STOCK | 30231G102 |
| ITW | Illinois Tool Works Inc | 44,222 | $11.87M | 1.2% | $268.33 * | $64.05 | +301.6% | COMMON STOCK | 452308109 |
| ECL | Ecolab Inc | 50,701 | $11.71M | 1.2% | $230.90 | $88.29 | +157.0% | COMMON STOCK | 278865100 |
| MDT | Medtronic PLC | 133,062 | $11.6M | 1.2% | $87.15 * | $59.83 | +38.7% | COMMON STOCK | G5960L103 |
| FISV | Fiserv Inc | 69,969 | $11.18M | 1.2% | $159.82 | $74.52 | +114.5% | COMMON STOCK | 337738108 |
| DIS | Disney Walt Co | 87,228 | $10.67M | 1.1% | $122.36 | $73.90 | +62.3% | COMMON STOCK | 254687106 |
| EMR | Emerson Electric Co | 91,071 | $10.33M | 1.1% | $113.42 * | $44.24 | +148.6% | COMMON STOCK | 291011104 |
| QCOM | Qualcomm Inc | 58,935 | $9.978M | 1.0% | $169.30 * | $52.26 | +212.3% | COMMON STOCK | 747525103 |
| V | Visa Inc CL A | 35,446 | $9.892M | 1.0% | $279.08 | $149.33 | +84.5% | COMMON STOCK | 92826C839 |
| CSCO | Cisco Systems Inc | 183,983 | $9.183M | 1.0% | $49.91 * | $16.76 | +181.8% | COMMON STOCK | 17275R102 |
| SHEL | Shell PLC Spon ADS | 135,584 | $9.09M | 0.9% | $67.04 | $53.14 | +26.1% | COMMON STOCK | 780259305 |
| TMO | Thermo Fisher Scientific Inc | 15,376 | $8.937M | 0.9% | $581.21 | $170.82 | +238.4% | COMMON STOCK | 883556102 |
| APA | Apa Corporation | 257,498 | $8.853M | 0.9% | $34.38 * | $20.77 | +53.2% | COMMON STOCK | 03743Q108 |
| APD | Air Prods & Chems Inc | 36,372 | $8.812M | 0.9% | $242.27 * | $103.98 | +122.7% | COMMON STOCK | 009158106 |
| NEE | Nextera Energy Inc | 130,297 | $8.327M | 0.9% | $63.91 * | $53.72 | +13.1% | COMMON STOCK | 65339F101 |
| TSCO | Tractor Supply Co | 31,505 | $8.245M | 0.9% | $261.72 * | $19.07 | +166.7% | COMMON STOCK | 892356106 |
| WMT | Wal-Mart Stores Inc | 133,207 | $8.015M | 0.8% | $60.17 | $45.54 | +29.8% | COMMON STOCK | 931142103 |
| BRK/B | Berkshire Hathaway Inc CL B | 19,004 | $7.992M | 0.8% | $420.52 | $198.69 | +111.6% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 47,321 | $7.464M | 0.8% | $157.74 * | $102.91 | +42.0% | COMMON STOCK | 166764100 |
| CB | Chubb Limited | 27,842 | $7.215M | 0.7% | $259.13 | $105.78 | +141.0% | COMMON STOCK | H1467J104 |
| FDX | Fedex Corp | 24,732 | $7.166M | 0.7% | $289.74 * | $214.37 | +30.0% | COMMON STOCK | 31428X106 |
| STT | State Street Corp | 91,795 | $7.098M | 0.7% | $77.32 * | $49.24 | +48.6% | COMMON STOCK | 857477103 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 169,822 | $7.093M | 0.7% | $41.77 | $44.24 | -5.6% | OTHER | 922042858 |
| CMCSA | Comcast Corp CL A | 159,791 | $6.927M | 0.7% | $43.35 * | $27.26 | +49.8% | COMMON STOCK | 20030N101 |
| ROP | Roper Technologies Inc | 11,906 | $6.677M | 0.7% | $560.84 | $158.85 | +248.7% | COMMON STOCK | 776696106 |
| LLY | Lilly Eli & Co | 8,213 | $6.389M | 0.7% | $777.96 | $181.20 | +324.1% | COMMON STOCK | 532457108 |
| SYY | Sysco Corp | 76,792 | $6.234M | 0.6% | $81.18 * | $27.95 | +175.0% | COMMON STOCK | 871829107 |
| BAC | Bank America Corp | 158,302 | $6.003M | 0.6% | $37.92 * | $17.56 | +107.3% | COMMON STOCK | 060505104 |
| IRM | Iron Mountain Inc | 72,341 | $5.802M | 0.6% | $80.21 * | $21.72 | +249.4% | COMMON STOCK | 46284V101 |
| AMAT | Applied Materials Inc | 27,383 | $5.647M | 0.6% | $206.23 | $115.06 | +76.4% | COMMON STOCK | 038222105 |
| SYK | Stryker Corp | 15,618 | $5.589M | 0.6% | $357.87 | $97.73 | +260.3% | COMMON STOCK | 863667101 |
| UPS | United Parcel Service Inc CL B | 36,286 | $5.393M | 0.6% | $148.63 * | $75.38 | +78.0% | COMMON STOCK | 911312106 |
| CVS | CVS Health Corp | 65,108 | $5.193M | 0.5% | $79.76 * | $45.34 | +63.4% | COMMON STOCK | 126650100 |
| MMM | 3M Co | 46,535 | $4.936M | 0.5% | $106.07 * | $77.09 | +10.9% | COMMON STOCK | 88579Y101 |
| IWM | iShares Russell 2000 ETF | 22,750 | $4.784M | 0.5% | $210.30 | $176.96 | +18.8% | OTHER | 464287655 |
| DXCM | DexCom Inc | 33,001 | $4.577M | 0.5% | $138.70 | $112.45 | +23.3% | COMMON STOCK | 252131107 |
| AMZN | Amazon.com Inc | 25,305 | $4.565M | 0.5% | $180.38 | $120.16 | +50.1% | COMMON STOCK | 023135106 |
| MCD | McDonalds Corp | 15,879 | $4.477M | 0.5% | $281.95 * | $80.13 | +237.6% | COMMON STOCK | 580135101 |
| — | Southwestern Energy Co | 586,535 | $4.446M | 0.5% | $7.58 | $4.92 | — | COMMON STOCK | 845467109 |
| ADI | Analog Devices Inc | 21,835 | $4.319M | 0.4% | $197.79 * | $97.93 | +96.3% | COMMON STOCK | 032654105 |
| BMY | Bristol-Myers Squibb Co | 79,190 | $4.294M | 0.4% | $54.23 * | $44.52 | +10.4% | COMMON STOCK | 110122108 |
| FLS | Flowserve Corp | 90,144 | $4.118M | 0.4% | $45.68 * | $34.02 | +30.7% | COMMON STOCK | 34354P105 |
| AMGN | Amgen Inc | 14,458 | $4.111M | 0.4% | $284.32 * | $191.34 | +40.8% | COMMON STOCK | 031162100 |
| REGN | Regeneron Pharmaceuticals | 4,222 | $4.064M | 0.4% | $962.49 | $653.19 | +46.5% | COMMON STOCK | 75886F107 |
| OABI | Omniab Inc | 748,428 | $4.056M | 0.4% | $5.42 | $4.59 | +18.0% | COMMON STOCK | 68218J103 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,043 | $3.684M | 0.4% | $523.07 | $341.47 | +53.2% | OTHER | 78462F103 |
| LOW | Lowes Cos Inc | 13,561 | $3.454M | 0.4% | $254.73 * | $120.48 | +104.4% | COMMON STOCK | 548661107 |
| PFE | Pfizer Inc | 121,297 | $3.366M | 0.3% | $27.75 * | $17.37 | +42.5% | COMMON STOCK | 717081103 |
| KO | Coca-Cola Co | 53,633 | $3.281M | 0.3% | $61.18 * | $29.57 | +96.6% | COMMON STOCK | 191216100 |
| EFA | iShares TR MSCI Eafe ETF | 37,947 | $3.03M | 0.3% | $79.86 | $67.28 | +18.7% | OTHER | 464287465 |
| GE | General Electric Co New | 17,207 | $3.02M | 0.3% | $175.53 * | $62.95 | +119.8% | COMMON STOCK | 369604301 |
| PNC | PNC Financial Services Group I | 18,502 | $2.99M | 0.3% | $161.60 * | $60.06 | +152.3% | COMMON STOCK | 693475105 |
| — | Nv5 Global Inc | 29,892 | $2.93M | 0.3% | $98.01 | $43.11 | — | COMMON STOCK | 62945V109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 4,719 | $2.626M | 0.3% | $556.40 | $342.94 | +62.2% | OTHER | 78467Y107 |
| SO | Southern Co | 36,193 | $2.596M | 0.3% | $71.74 * | $50.37 | +34.3% | COMMON STOCK | 842587107 |
| GNRC | Generac Holdings Inc | 18,747 | $2.365M | 0.2% | $126.14 | $168.45 | -25.1% | COMMON STOCK | 368736104 |
| LNC | Lincoln Natl Corp Ind | 70,293 | $2.244M | 0.2% | $31.93 * | $33.35 | -13.9% | COMMON STOCK | 534187109 |
| VZ | Verizon Communications Inc | 53,078 | $2.227M | 0.2% | $41.96 * | $27.36 | +36.8% | COMMON STOCK | 92343V104 |
| ENB | Enbridge Inc | 60,879 | $2.203M | 0.2% | $36.18 * | $24.74 | +31.3% | COMMON STOCK | 29250N105 |
| LGND | Ligand Pharmaceuticals Inc | 30,111 | $2.201M | 0.2% | $73.10 | $41.71 | +75.3% | COMMON STOCK | 53220K504 |
| GD | General Dynamics Corp | 7,126 | $2.013M | 0.2% | $282.49 * | $118.07 | +131.0% | COMMON STOCK | 369550108 |
| CL | Colgate Palmolive Co | 21,465 | $1.933M | 0.2% | $90.05 * | $50.49 | +71.4% | COMMON STOCK | 194162103 |
| SHW | Sherwin Williams Co | 5,442 | $1.89M | 0.2% | $347.33 | $253.42 | +35.0% | COMMON STOCK | 824348106 |
| KMB | Kimberly Clark Corp | 13,966 | $1.807M | 0.2% | $129.35 * | $66.25 | +82.7% | COMMON STOCK | 494368103 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.783M | 0.2% | $110.21 * | $17.78 | +24.0% | OTHER | 46429B663 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.746M | 0.2% | $418.01 | $100.83 | +314.6% | COMMON STOCK | 92532F100 |
| BK | Bank New York Mellon Corp | 29,762 | $1.715M | 0.2% | $57.62 * | $24.98 | +121.0% | COMMON STOCK | 064058100 |
| IJR | iShares S&P Small Cap 600 ETF | 14,629 | $1.617M | 0.2% | $110.52 | $93.93 | +17.7% | OTHER | 464287804 |
| AXP | American Express Co | 6,402 | $1.458M | 0.2% | $227.69 * | $63.96 | +248.4% | COMMON STOCK | 025816109 |
| CARR | Carrier Global Corporation | 24,347 | $1.415M | 0.1% | $58.13 * | $17.13 | +231.9% | COMMON STOCK | 14448C104 |
| OTIS | Otis Worldwide Corp | 13,124 | $1.303M | 0.1% | $99.27 * | $47.48 | +102.9% | COMMON STOCK | 68902V107 |
| SLB | Schlumberger Ltd | 22,236 | $1.219M | 0.1% | $54.81 * | $47.97 | +8.6% | COMMON STOCK | 806857108 |
| VRNS | Varonis Systems Inc | 25,612 | $1.208M | 0.1% | $47.17 | $46.93 | +0.5% | COMMON STOCK | 922280102 |
| AKAM | Akamai Technologies Inc | 10,295 | $1.12M | 0.1% | $108.76 | $50.29 | +116.3% | COMMON STOCK | 00971T101 |
| NBIX | Neurocrine Biosciences Inc | 7,509 | $1.036M | 0.1% | $137.92 | $42.40 | +225.3% | COMMON STOCK | 64125C109 |
| UBER | Uber Technologies Inc | 13,255 | $1.021M | 0.1% | $76.99 | $44.81 | +71.8% | COMMON STOCK | 90353T100 |
| MPC | Marathon Petroleum Corp | 4,759 | $959K | 0.1% | $201.50 * | $34.64 | +460.5% | COMMON STOCK | 56585A102 |
| CAT | Caterpillar Inc | 2,555 | $936K | 0.1% | $366.43 * | $64.41 | +454.2% | COMMON STOCK | 149123101 |
| SHOP | Shopify Inc Cl A | 11,790 | $910K | 0.1% | $77.17 | $43.80 | +76.2% | COMMON STOCK | 82509L107 |
| NSP | Insperity Inc | 8,274 | $907K | 0.1% | $109.61 * | $77.71 | +32.3% | COMMON STOCK | 45778Q107 |
| VEA | Vanguard FTSE Developed Mkt ETF | 17,824 | $894K | 0.1% | $50.17 | $37.99 | +32.1% | OTHER | 921943858 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $860K | 0.1% | $70.88 | $47.96 | +46.9% | COMMON STOCK | 573874104 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,496 | $823K | 0.1% | $182.95 | $155.26 | — | OTHER | 315911750 |
| D | Dominion Energy Inc | 15,944 | $784K | 0.1% | $49.19 * | $40.74 | +11.2% | COMMON STOCK | 25746U109 |
| SPGI | S&P Global Inc | 1,769 | $753K | 0.1% | $425.45 | $151.29 | +177.6% | COMMON STOCK | 78409V104 |
| EA | Electronic Arts Inc | 5,331 | $707K | 0.1% | $132.67 | $127.37 | +3.3% | COMMON STOCK | 285512109 |
| UNP | Union Pacific Corp | 2,630 | $647K | 0.1% | $245.93 * | $136.47 | +73.1% | COMMON STOCK | 907818108 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 30,778 | $636K | 0.1% | $20.67 | $14.94 | +38.4% | COMMON STOCK | 30233G209 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 24,981 | $622K | 0.1% | $24.90 | $27.94 | -10.9% | COMMON STOCK | 088786108 |
| ALDX | Aldeyra Therapeutics Inc | 170,715 | $558K | 0.1% | $3.27 | $3.99 | -18.0% | COMMON STOCK | 01438T106 |
| TSLA | Tesla Motors Inc | 3,158 | $555K | 0.1% | $175.79 | $215.81 | -18.5% | COMMON STOCK | 88160R101 |
| DHR | Danaher Corp | 2,209 | $552K | 0.1% | $249.72 | $77.58 | +218.8% | COMMON STOCK | 235851102 |
| INTU | Intuit | 844 | $549K | 0.1% | $650.00 | $340.70 | +88.7% | COMMON STOCK | 461202103 |
| AZO | Autozone Inc | 169 | $533K | 0.1% | $3151.65 | $1160.52 | +171.6% | COMMON STOCK | 053332102 |
| SLF | Sun Life Financial Inc Com | 9,647 | $527K | 0.1% | $54.58 | $55.28 | -1.3% | COMMON STOCK | 866796105 |
| XLK | Select Sector SPDR Tr Technology | 2,500 | $521K | 0.1% | $208.27 * | $40.00 | +160.3% | OTHER | 81369Y803 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,124 | $519K | 0.1% | $46.69 | $41.08 | +13.7% | COMMON STOCK | 90400D108 |
| PAYX | Paychex Inc | 4,066 | $499K | 0.1% | $122.80 * | $46.97 | +147.8% | COMMON STOCK | 704326107 |
| GEHC | GE Healthcare Technologies Inc | 5,361 | $487K | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| CFLT | Confluent Inc Class A Com | 15,961 | $487K | 0.1% | $30.52 | $24.16 | +26.3% | COMMON STOCK | 20717M103 |
| AMT | American Tower Corp | 2,453 | $485K | 0.1% | $197.59 * | $118.07 | +56.4% | OTHER | 03027X100 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $480K | 0.0% | $47.02 * | $24.57 | +86.8% | COMMON STOCK | 35671D857 |
| MKC | McCormick & Co Inc | 6,010 | $462K | 0.0% | $76.81 * | $63.93 | +14.5% | COMMON STOCK | 579780206 |
| TDW | Tidewater Inc Com | 5,000 | $460K | 0.0% | $92.00 | $64.75 | +42.1% | COMMON STOCK | 88642R109 |
| HSY | Hershey Co | 2,215 | $431K | 0.0% | $194.50 * | $83.22 | +121.4% | COMMON STOCK | 427866108 |
| — | HanesBrands Inc | 73,024 | $424K | 0.0% | $5.80 | $33.67 | — | COMMON STOCK | 410345102 |
| ADBE | Adobe Inc | 801 | $404K | 0.0% | $504.60 | $489.86 | +3.0% | COMMON STOCK | 00724F101 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $387K | 0.0% | $70.46 | $51.06 | — | OTHER | 399874403 |
| LIN | Linde PLC | 793 | $368K | 0.0% | $464.32 * | $322.30 | +40.9% | COMMON STOCK | G54950103 |
| MA | Mastercard Inc | 751 | $362K | 0.0% | $481.57 | $324.54 | +46.9% | COMMON STOCK | 57636Q104 |
| HON | Honeywell Intl Inc | 1,750 | $359K | 0.0% | $205.25 * | $111.18 | +67.6% | COMMON STOCK | 438516106 |
| AWK | American Water Works Co Inc | 2,930 | $358K | 0.0% | $122.21 * | $134.83 | -13.0% | COMMON STOCK | 030420103 |
| UNH | Unitedhealth Group Inc | 684 | $338K | 0.0% | $494.70 * | $308.43 | +54.7% | COMMON STOCK | 91324P102 |
| EQT | EQT Corp Com | 9,001 | $334K | 0.0% | $37.07 * | $36.07 | +0.2% | COMMON STOCK | 26884L109 |
| NVS | Novartis AG SP ADR | 3,428 | $332K | 0.0% | $96.73 | $68.03 | +42.2% | COMMON STOCK | 66987V109 |
| BP | BP PLC SP ADR | 8,274 | $312K | 0.0% | $37.68 | $42.24 | -10.8% | COMMON STOCK | 055622104 |
| RMD | ResMed Inc | 1,505 | $298K | 0.0% | $198.03 | $127.75 | +52.6% | COMMON STOCK | 761152107 |
| WSO | Watsco Inc | 675 | $292K | 0.0% | $431.97 | $293.75 | +47.1% | COMMON STOCK | 942622200 |
| ELME | Elme Communities Sh Ben Int | 20,430 | $284K | 0.0% | $13.92 | $16.67 | — | COMMON STOCK | 939653101 |
| VPCCX | Vanguard PRIMECAP Core Inv | 8,120 | $283K | 0.0% | $34.85 | $30.44 | — | OTHER | 921921508 |
| ELV | Elevance Health Inc Com | 541 | $281K | 0.0% | $518.54 * | $286.17 | +76.0% | COMMON STOCK | 036752103 |
| CTSH | Cognizant Technology Solutions | 3,802 | $279K | 0.0% | $73.29 * | $49.31 | +44.5% | COMMON STOCK | 192446102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $275K | 0.0% | $72.36 | $89.47 | -19.1% | COMMON STOCK | 01609W102 |
| AFL | Aflac Inc | 3,200 | $275K | 0.0% | $85.86 * | $62.49 | +32.4% | COMMON STOCK | 001055102 |
| OXY | Occidental Petroleum Corp | 4,214 | $274K | 0.0% | $64.99 * | $41.76 | +50.4% | COMMON STOCK | 674599105 |
| VLO | Valero Energy Corp | 1,501 | $256K | 0.0% | $170.69 * | $135.69 | +19.4% | COMMON STOCK | 91913Y100 |
| IBM | Intl Business Machines | 1,312 | $251K | 0.0% | $190.96 * | $105.00 | +72.7% | COMMON STOCK | 459200101 |
| BA | Boeing Co | 1,296 | $250K | 0.0% | $192.99 | $111.87 | +72.5% | COMMON STOCK | 097023105 |
| — | TE Connectivity Ltd Reg | 1,690 | $245K | 0.0% | $145.24 | $131.15 | — | COMMON STOCK | H84989104 |
| T | AT&T Inc | 13,880 | $244K | 0.0% | $17.60 * | $11.81 | +36.5% | COMMON STOCK | 00206R102 |
| WFC | Wells Fargo & Co | 4,205 | $244K | 0.0% | $57.96 * | $37.17 | +49.7% | COMMON STOCK | 949746101 |
| VTI | Vanguard Index Fds Total Stk M | 920 | $239K | 0.0% | $259.90 | $83.51 | +211.2% | OTHER | 922908769 |
| VTSAX | Vanguard Total Stock Index Adm | 1,852 | $234K | 0.0% | $126.59 | $103.40 | — | OTHER | 922908728 |
| TROW | Price T Rowe Group Inc | 1,895 | $231K | 0.0% | $121.92 * | $68.10 | +64.5% | COMMON STOCK | 74144T108 |
| TJX | TJX Cos Inc | 2,260 | $229K | 0.0% | $101.42 * | $85.34 | +16.2% | COMMON STOCK | 872540109 |
| TXN | Texas Instruments Inc | 1,204 | $210K | 0.0% | $174.21 * | $134.77 | +22.7% | COMMON STOCK | 882508104 |
| DISRX | BNY Mellon Family Of Funds Int | 8,243 | $206K | 0.0% | $25.02 | $25.02 | — | OTHER | 05587K741 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $197K | 0.0% | $15.73 | $11.87 | — | OTHER | 29273V100 |
| CRK | Comstock Resources Inc | 10,000 | $92,800 | 0.0% | $9.28 | $10.71 | -13.4% | COMMON STOCK | 205768302 |
| — | Superior Drilling Prods Inc | 77,704 | $71,021 | 0.0% | $0.91 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $26,403 | 0.0% | $1.14 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $4,048 | 0.0% | $0.40 | $0.61 | -29.6% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |