Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value: $983M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 736,505 | $90.99M | 9.3% | $123.54 | $91.46 | +35.0% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 164,689 | $73.61M | 7.5% | $446.95 | $30.40 | +1354.0% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 40,873 | $43.16M | 4.4% | $1056.06 * | $7.42 | +849.3% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 92,647 | $41.21M | 4.2% | $444.85 | $261.83 | +69.9% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 179,967 | $37.9M | 3.9% | $210.62 | $83.98 | +149.1% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 165,041 | $30.27M | 3.1% | $183.42 | $107.09 | +70.2% | COMMON STOCK | 02079K107 |
| GOOGL | Alphabet Inc Class A | 114,816 | $20.91M | 2.1% | $182.15 | $106.38 | +70.1% | COMMON STOCK | 02079K305 |
| HD | Home Depot Inc | 59,453 | $20.47M | 2.1% | $344.24 * | $59.81 | +455.2% | COMMON STOCK | 437076102 |
| COST | Costco Wholesale Corp | 22,252 | $18.91M | 1.9% | $849.99 | $112.13 | +652.0% | COMMON STOCK | 22160K105 |
| FTNT | Fortinet Inc | 305,074 | $18.39M | 1.9% | $60.27 | $49.00 | +23.0% | COMMON STOCK | 34959E109 |
| ORCL | Oracle Corp | 117,877 | $16.64M | 1.7% | $141.20 | $27.96 | +397.5% | COMMON STOCK | 68389X105 |
| ABBV | Abbvie Inc | 95,955 | $16.46M | 1.7% | $171.52 * | $40.25 | +304.7% | COMMON STOCK | 00287Y109 |
| MRK | Merck & Co Inc | 126,933 | $15.71M | 1.6% | $123.80 * | $37.42 | +214.3% | COMMON STOCK | 58933Y105 |
| RTX | Rtx Corporation Com | 153,134 | $15.37M | 1.6% | $100.39 * | $56.95 | +71.2% | COMMON STOCK | 75513E101 |
| PEP | Pepsico Inc | 87,915 | $14.5M | 1.5% | $164.93 * | $58.31 | +167.6% | COMMON STOCK | 713448108 |
| JPM | JPMorgan Chase & Co | 71,099 | $14.38M | 1.5% | $202.26 * | $62.54 | +213.1% | COMMON STOCK | 46625H100 |
| IWR | iShares Russell Mid-Cap ETF | 174,529 | $14.15M | 1.4% | $81.08 | $64.07 | +26.6% | OTHER | 464287499 |
| ADP | Automatic Data Processing Inc | 58,773 | $14.03M | 1.4% | $238.69 * | $50.87 | +354.4% | COMMON STOCK | 053015103 |
| ABT | Abbott Laboratories | 130,691 | $13.58M | 1.4% | $103.91 * | $40.23 | +151.0% | COMMON STOCK | 002824100 |
| JNJ | Johnson & Johnson | 91,148 | $13.32M | 1.4% | $146.16 * | $65.00 | +114.8% | COMMON STOCK | 478160104 |
| IDXX | Idexx Laboratories Inc | 27,324 | $13.31M | 1.4% | $487.20 | $62.30 | +682.0% | COMMON STOCK | 45168D104 |
| PG | Procter & Gamble Co | 80,231 | $13.23M | 1.3% | $164.92 * | $56.74 | +179.8% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 112,812 | $12.99M | 1.3% | $115.12 * | $52.48 | +108.2% | COMMON STOCK | 30231G102 |
| ECL | Ecolab Inc | 50,591 | $12.04M | 1.2% | $238.00 | $88.29 | +165.5% | COMMON STOCK | 278865100 |
| QCOM | Qualcomm Inc | 54,445 | $10.84M | 1.1% | $199.18 * | $52.26 | +268.9% | COMMON STOCK | 747525103 |
| ITW | Illinois Tool Works Inc | 44,334 | $10.51M | 1.1% | $236.96 * | $64.05 | +256.8% | COMMON STOCK | 452308109 |
| FISV | Fiserv Inc | 70,119 | $10.45M | 1.1% | $149.04 | $74.52 | +100.0% | COMMON STOCK | 337738108 |
| MDT | Medtronic PLC | 130,587 | $10.28M | 1.0% | $78.71 * | $59.83 | +26.4% | COMMON STOCK | G5960L103 |
| EMR | Emerson Electric Co | 92,223 | $10.16M | 1.0% | $110.16 * | $45.03 | +138.3% | COMMON STOCK | 291011104 |
| SHEL | Shell PLC Spon ADS | 139,452 | $10.07M | 1.0% | $72.18 | $53.65 | +34.5% | COMMON STOCK | 780259305 |
| V | Visa Inc CL A | 36,220 | $9.507M | 1.0% | $262.47 | $151.92 | +70.9% | COMMON STOCK | 92826C839 |
| APD | Air Prods & Chems Inc | 36,589 | $9.442M | 1.0% | $258.05 * | $103.98 | +137.2% | COMMON STOCK | 009158106 |
| NEE | Nextera Energy Inc | 132,194 | $9.361M | 1.0% | $70.81 * | $53.92 | +25.7% | COMMON STOCK | 65339F101 |
| WMT | Wal-Mart Stores Inc | 135,512 | $9.176M | 0.9% | $67.71 | $45.82 | +45.6% | COMMON STOCK | 931142103 |
| CSCO | Cisco Systems Inc | 180,701 | $8.585M | 0.9% | $47.51 * | $16.76 | +170.4% | COMMON STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 15,363 | $8.496M | 0.9% | $553.00 | $170.82 | +222.1% | COMMON STOCK | 883556102 |
| DIS | Disney Walt Co | 85,251 | $8.465M | 0.9% | $99.29 | $73.90 | +31.7% | COMMON STOCK | 254687106 |
| TSCO | Tractor Supply Co | 31,253 | $8.438M | 0.9% | $270.00 * | $19.07 | +176.2% | COMMON STOCK | 892356106 |
| BRK/B | Berkshire Hathaway Inc CL B | 19,419 | $7.9M | 0.8% | $406.80 | $203.17 | +100.2% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 48,923 | $7.653M | 0.8% | $156.42 * | $104.40 | +40.2% | COMMON STOCK | 166764100 |
| FDX | Fedex Corp | 25,267 | $7.576M | 0.8% | $299.84 * | $215.16 | +34.8% | COMMON STOCK | 31428X106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 172,490 | $7.548M | 0.8% | $43.76 | $44.22 | -1.0% | OTHER | 922042858 |
| APA | Apa Corporation | 256,260 | $7.544M | 0.8% | $29.44 * | $20.77 | +32.2% | COMMON STOCK | 03743Q108 |
| LLY | Lilly Eli & Co | 8,029 | $7.269M | 0.7% | $905.38 | $181.20 | +394.4% | COMMON STOCK | 532457108 |
| CB | Chubb Limited | 27,803 | $7.092M | 0.7% | $255.08 | $105.78 | +138.0% | COMMON STOCK | H1467J104 |
| STT | State Street Corp | 90,265 | $6.68M | 0.7% | $74.00 * | $49.24 | +42.2% | COMMON STOCK | 857477103 |
| AMAT | Applied Materials Inc | 28,144 | $6.642M | 0.7% | $235.99 | $117.66 | +97.7% | COMMON STOCK | 038222105 |
| ROP | Roper Technologies Inc | 11,731 | $6.612M | 0.7% | $563.66 | $158.85 | +251.0% | COMMON STOCK | 776696106 |
| IRM | Iron Mountain Inc | 71,781 | $6.433M | 0.7% | $89.62 * | $21.72 | +293.3% | COMMON STOCK | 46284V101 |
| BAC | Bank America Corp | 157,892 | $6.279M | 0.6% | $39.77 * | $17.56 | +118.7% | COMMON STOCK | 060505104 |
| CMCSA | Comcast Corp CL A | 155,271 | $6.08M | 0.6% | $39.16 * | $27.26 | +36.3% | COMMON STOCK | 20030N101 |
| SYY | Sysco Corp | 76,935 | $5.492M | 0.6% | $71.39 * | $27.95 | +143.4% | COMMON STOCK | 871829107 |
| SYK | Stryker Corp | 15,628 | $5.317M | 0.5% | $340.25 | $97.73 | +243.4% | COMMON STOCK | 863667101 |
| UPS | United Parcel Service Inc CL B | 37,146 | $5.083M | 0.5% | $136.85 * | $76.65 | +63.0% | COMMON STOCK | 911312106 |
| ADI | Analog Devices Inc | 22,004 | $5.023M | 0.5% | $228.26 * | $97.93 | +127.4% | COMMON STOCK | 032654105 |
| AMZN | Amazon.com Inc | 25,785 | $4.983M | 0.5% | $193.25 | $121.35 | +59.3% | COMMON STOCK | 023135106 |
| REGN | Regeneron Pharmaceuticals | 4,619 | $4.855M | 0.5% | $1051.03 | $679.90 | +53.7% | COMMON STOCK | 75886F107 |
| MMM | 3M Co | 45,975 | $4.698M | 0.5% | $102.19 * | $77.09 | +28.7% | COMMON STOCK | 88579Y101 |
| AMGN | Amgen Inc | 14,845 | $4.638M | 0.5% | $312.45 * | $193.63 | +54.0% | COMMON STOCK | 031162100 |
| IWM | iShares Russell 2000 ETF | 22,240 | $4.512M | 0.5% | $202.89 | $176.96 | +14.7% | OTHER | 464287655 |
| FLS | Flowserve Corp | 90,209 | $4.339M | 0.4% | $48.10 * | $34.02 | +38.2% | COMMON STOCK | 34354P105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,371 | $4.011M | 0.4% | $544.22 | $349.56 | +55.7% | OTHER | 78462F103 |
| — | Southwestern Energy Co | 586,535 | $3.947M | 0.4% | $6.73 | $4.92 | — | COMMON STOCK | 845467109 |
| DXCM | DexCom Inc | 33,881 | $3.841M | 0.4% | $113.38 | $112.81 | +0.5% | COMMON STOCK | 252131107 |
| MCD | McDonalds Corp | 14,754 | $3.76M | 0.4% | $254.84 * | $80.13 | +207.1% | COMMON STOCK | 580135101 |
| CVS | CVS Health Corp | 61,618 | $3.639M | 0.4% | $59.06 * | $45.34 | +22.2% | COMMON STOCK | 126650100 |
| PFE | Pfizer Inc | 117,327 | $3.283M | 0.3% | $27.98 * | $17.37 | +45.8% | COMMON STOCK | 717081103 |
| KO | Coca-Cola Co | 49,497 | $3.15M | 0.3% | $63.65 * | $29.57 | +106.1% | COMMON STOCK | 191216100 |
| LOW | Lowes Cos Inc | 13,722 | $3.025M | 0.3% | $220.46 * | $121.66 | +76.0% | COMMON STOCK | 548661107 |
| SO | Southern Co | 37,773 | $2.93M | 0.3% | $77.57 * | $51.27 | +44.0% | COMMON STOCK | 842587107 |
| GNRC | Generac Holdings Inc | 21,592 | $2.855M | 0.3% | $132.22 | $164.47 | -19.6% | COMMON STOCK | 368736104 |
| OABI | Omniab Inc | 750,543 | $2.815M | 0.3% | $3.75 | $4.59 | -18.3% | COMMON STOCK | 68218J103 |
| MDY | SPDR S&P Midcap 400 ETF TR | 5,221 | $2.794M | 0.3% | $535.08 | $361.67 | +47.9% | OTHER | 78467Y107 |
| — | Nv5 Global Inc | 29,892 | $2.779M | 0.3% | $92.97 | $43.11 | — | COMMON STOCK | 62945V109 |
| PNC | PNC Financial Services Group I | 17,381 | $2.702M | 0.3% | $155.48 * | $60.06 | +145.2% | COMMON STOCK | 693475105 |
| GE | General Electric Co New | 16,841 | $2.677M | 0.3% | $158.97 | $62.95 | +149.9% | COMMON STOCK | 369604301 |
| BMY | Bristol-Myers Squibb Co | 60,022 | $2.493M | 0.3% | $41.53 * | $44.52 | -14.4% | COMMON STOCK | 110122108 |
| LGND | Ligand Pharmaceuticals Inc | 29,111 | $2.453M | 0.2% | $84.26 | $41.71 | +102.0% | COMMON STOCK | 53220K504 |
| EFA | iShares TR MSCI Eafe Etf | 29,885 | $2.341M | 0.2% | $78.33 | $67.28 | +16.4% | OTHER | 464287465 |
| LNC | Lincoln Natl Corp Ind | 70,293 | $2.186M | 0.2% | $31.10 * | $33.35 | -14.9% | COMMON STOCK | 534187109 |
| VZ | Verizon Communications Inc | 52,588 | $2.169M | 0.2% | $41.24 * | $27.36 | +36.6% | COMMON STOCK | 92343V104 |
| ENB | Enbridge Inc | 59,316 | $2.111M | 0.2% | $35.59 * | $24.74 | +31.5% | COMMON STOCK | 29250N105 |
| GD | General Dynamics Corp | 7,077 | $2.053M | 0.2% | $290.14 * | $118.07 | +138.4% | COMMON STOCK | 369550108 |
| CL | Colgate Palmolive Co | 20,865 | $2.025M | 0.2% | $97.04 * | $50.49 | +85.8% | COMMON STOCK | 194162103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.958M | 0.2% | $468.72 | $100.83 | +364.8% | COMMON STOCK | 92532F100 |
| KMB | Kimberly Clark Corp | 14,021 | $1.938M | 0.2% | $138.20 * | $66.25 | +97.0% | COMMON STOCK | 494368103 |
| BK | Bank New York Mellon Corp | 29,747 | $1.782M | 0.2% | $59.89 * | $24.98 | +131.3% | COMMON STOCK | 064058100 |
| SHW | Sherwin Williams Co | 5,897 | $1.76M | 0.2% | $298.43 | $257.41 | +14.5% | COMMON STOCK | 824348106 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.759M | 0.2% | $108.70 * | $17.78 | +22.3% | OTHER | 46429B663 |
| IJR | iShares S&P Small Cap 600 ETF | 15,474 | $1.65M | 0.2% | $106.66 | $94.65 | +12.7% | OTHER | 464287804 |
| CARR | Carrier Global Corporation | 23,822 | $1.503M | 0.2% | $63.08 | $17.13 | +262.3% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 5,724 | $1.325M | 0.1% | $231.55 | $63.96 | +255.4% | COMMON STOCK | 025816109 |
| VRNS | Varonis Systems Inc | 25,612 | $1.229M | 0.1% | $47.97 | $46.93 | +2.2% | COMMON STOCK | 922280102 |
| OTIS | Otis Worldwide Corp | 12,634 | $1.216M | 0.1% | $96.26 * | $47.48 | +97.6% | COMMON STOCK | 68902V107 |
| NBIX | Neurocrine Biosciences Inc | 7,509 | $1.034M | 0.1% | $137.67 | $42.40 | +224.7% | COMMON STOCK | 64125C109 |
| UBER | Uber Technologies Inc | 12,920 | $939K | 0.1% | $72.68 | $44.81 | +62.2% | COMMON STOCK | 90353T100 |
| AKAM | Akamai Technologies Inc | 10,295 | $927K | 0.1% | $90.08 | $50.29 | +79.1% | COMMON STOCK | 00971T101 |
| SLB | Schlumberger Ltd | 19,570 | $923K | 0.1% | $47.18 * | $47.97 | -5.9% | COMMON STOCK | 806857108 |
| D | Dominion Energy Inc | 18,169 | $890K | 0.1% | $49.00 * | $41.52 | +10.0% | COMMON STOCK | 25746U109 |
| VEA | Vanguard FTSE Developed Mkt ETF | 17,824 | $881K | 0.1% | $49.42 | $37.99 | +30.1% | OTHER | 921943858 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 4,463 | $849K | 0.1% | $190.21 | $155.26 | — | OTHER | 315911750 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $848K | 0.1% | $69.90 | $47.96 | +45.0% | COMMON STOCK | 573874104 |
| MPC | Marathon Petroleum Corp | 4,759 | $826K | 0.1% | $173.48 * | $34.64 | +384.8% | COMMON STOCK | 56585A102 |
| CAT | Caterpillar Inc | 2,380 | $793K | 0.1% | $333.10 * | $64.41 | +405.6% | COMMON STOCK | 149123101 |
| SHOP | Shopify Inc Cl A | 11,790 | $779K | 0.1% | $66.05 | $43.80 | +50.8% | COMMON STOCK | 82509L107 |
| SPGI | S&P Global Inc | 1,743 | $777K | 0.1% | $446.00 | $151.29 | +191.6% | COMMON STOCK | 78409V104 |
| NSP | Insperity Inc | 8,274 | $755K | 0.1% | $91.21 * | $77.71 | +10.8% | COMMON STOCK | 45778Q107 |
| EA | Electronic Arts Inc | 5,331 | $743K | 0.1% | $139.33 | $127.37 | +8.6% | COMMON STOCK | 285512109 |
| GEV | GE Vernova Inc | 4,182 | $717K | 0.1% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| HSY | Hershey Co | 3,666 | $674K | 0.1% | $183.83 * | $123.07 | +42.5% | COMMON STOCK | 427866108 |
| ALDX | Aldeyra Therapeutics Inc | 180,806 | $598K | 0.1% | $3.31 | $3.98 | -16.9% | COMMON STOCK | 01438T106 |
| TSLA | Tesla Motors Inc | 2,948 | $583K | 0.1% | $197.88 | $215.81 | -8.3% | COMMON STOCK | 88160R101 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,871 | $570K | 0.1% | $41.10 | $41.40 | -0.7% | COMMON STOCK | 90400D108 |
| XLK | Select Sector SPDR Tr Technology | 2,500 | $566K | 0.1% | $226.23 * | $40.00 | +182.8% | OTHER | 81369Y803 |
| INTU | Intuit | 828 | $544K | 0.1% | $657.21 | $340.70 | +91.0% | COMMON STOCK | 461202103 |
| DHR | Danaher Corp | 2,152 | $538K | 0.1% | $249.85 | $77.58 | +219.3% | COMMON STOCK | 235851102 |
| ADBE | Adobe Inc | 931 | $517K | 0.1% | $555.54 | $489.07 | +13.6% | COMMON STOCK | 00724F101 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 24,981 | $506K | 0.1% | $20.24 | $27.94 | -27.6% | COMMON STOCK | 088786108 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $496K | 0.1% | $48.60 * | $24.57 | +93.6% | COMMON STOCK | 35671D857 |
| AZO | Autozone Inc | 164 | $486K | 0.0% | $2964.10 | $1160.52 | +155.4% | COMMON STOCK | 053332102 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 55,387 | $482K | 0.0% | $8.70 | $14.51 | -40.0% | COMMON STOCK | 30233G209 |
| AMT | American Tower Corp | 2,453 | $477K | 0.0% | $194.38 * | $118.07 | +56.5% | OTHER | 03027X100 |
| TDW | Tidewater Inc Com | 5,000 | $476K | 0.0% | $95.21 | $64.75 | +47.1% | COMMON STOCK | 88642R109 |
| SLF | Sun Life Financial Inc Com | 9,647 | $473K | 0.0% | $48.99 | $55.28 | -11.4% | COMMON STOCK | 866796105 |
| CFLT | Confluent Inc Class A Com | 15,961 | $471K | 0.0% | $29.53 | $24.16 | +22.2% | COMMON STOCK | 20717M103 |
| PAYX | Paychex Inc | 3,775 | $448K | 0.0% | $118.56 * | $46.97 | +141.2% | COMMON STOCK | 704326107 |
| MKC | McCormick & Co Inc | 6,010 | $426K | 0.0% | $70.94 * | $63.93 | +6.3% | COMMON STOCK | 579780206 |
| GEHC | GE Healthcare Technologies Inc | 5,316 | $414K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $402K | 0.0% | $73.12 | $51.06 | — | OTHER | 399874403 |
| UNP | Union Pacific Corp | 1,772 | $401K | 0.0% | $226.26 * | $136.47 | +60.2% | COMMON STOCK | 907818108 |
| AWK | American Water Works Co Inc | 2,930 | $378K | 0.0% | $129.16 * | $134.83 | -7.5% | COMMON STOCK | 030420103 |
| HON | Honeywell Intl Inc | 1,710 | $365K | 0.0% | $213.54 * | $111.18 | +75.3% | COMMON STOCK | 438516106 |
| NVS | Novartis AG SP ADR | 3,278 | $349K | 0.0% | $106.46 | $68.03 | +56.5% | COMMON STOCK | 66987V109 |
| LIN | Linde PLC | 793 | $348K | 0.0% | $438.81 | $322.30 | +33.5% | COMMON STOCK | G54950103 |
| EQT | EQT Corp Com | 9,001 | $333K | 0.0% | $36.98 * | $36.07 | +0.4% | COMMON STOCK | 26884L109 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $328K | 0.0% | $15.93 | $16.67 | — | COMMON STOCK | 939653101 |
| MA | Mastercard Inc | 734 | $324K | 0.0% | $441.16 | $324.54 | +34.8% | COMMON STOCK | 57636Q104 |
| WSO | Watsco Inc | 675 | $313K | 0.0% | $463.24 | $293.75 | +57.7% | COMMON STOCK | 942622200 |
| UNH | Unitedhealth Group Inc | 600 | $306K | 0.0% | $509.26 * | $308.43 | +60.0% | COMMON STOCK | 91324P102 |
| BP | BP PLC SP ADR | 8,274 | $299K | 0.0% | $36.10 | $42.24 | -14.5% | COMMON STOCK | 055622104 |
| AFL | Aflac Inc | 3,200 | $286K | 0.0% | $89.31 * | $62.49 | +38.5% | COMMON STOCK | 001055102 |
| NTLA | Intellia Therapeutics Inc | 12,612 | $282K | 0.0% | $22.38 | $23.81 | -6.0% | COMMON STOCK | 45826J105 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $274K | 0.0% | $72.00 | $89.47 | -19.5% | COMMON STOCK | 01609W102 |
| RMD | ResMed Inc | 1,405 | $269K | 0.0% | $191.42 | $127.75 | +47.8% | COMMON STOCK | 761152107 |
| T | AT&T Inc | 13,880 | $265K | 0.0% | $19.11 * | $11.81 | +50.7% | COMMON STOCK | 00206R102 |
| OXY | Occidental Petroleum Corp | 4,165 | $263K | 0.0% | $63.03 * | $41.76 | +46.4% | COMMON STOCK | 674599105 |
| CTSH | Cognizant Technology Solutions | 3,802 | $259K | 0.0% | $68.00 * | $49.31 | +34.6% | COMMON STOCK | 192446102 |
| — | TE Connectivity Ltd Reg | 1,690 | $254K | 0.0% | $150.43 | $131.15 | — | COMMON STOCK | H84989104 |
| TJX | TJX Cos Inc | 2,260 | $249K | 0.0% | $110.10 | $85.34 | +26.6% | COMMON STOCK | 872540109 |
| ELV | Elevance Health Inc Com | 456 | $247K | 0.0% | $541.86 * | $286.17 | +84.4% | COMMON STOCK | 036752103 |
| VTI | Vanguard Index Fds Total Stk M | 920 | $246K | 0.0% | $267.51 | $83.51 | +220.3% | OTHER | 922908769 |
| VTSAX | Vanguard Total Stock Index Adm | 1,852 | $241K | 0.0% | $130.24 | $103.40 | — | OTHER | 922908728 |
| WFC | Wells Fargo & Co | 4,030 | $239K | 0.0% | $59.39 * | $37.17 | +54.3% | COMMON STOCK | 949746101 |
| VLO | Valero Energy Corp | 1,501 | $235K | 0.0% | $156.76 * | $135.69 | +10.4% | COMMON STOCK | 91913Y100 |
| IBM | Intl Business Machines | 1,312 | $227K | 0.0% | $172.95 * | $105.00 | +57.9% | COMMON STOCK | 459200101 |
| TXN | Texas Instruments Inc | 1,124 | $219K | 0.0% | $194.53 * | $134.77 | +38.0% | COMMON STOCK | 882508104 |
| BA | Boeing Co | 1,196 | $218K | 0.0% | $182.01 | $111.87 | +62.7% | COMMON STOCK | 097023105 |
| TROW | Price T Rowe Group Inc | 1,855 | $214K | 0.0% | $115.31 * | $68.10 | +57.3% | COMMON STOCK | 74144T108 |
| DISRX | BNY Mellon Family Of Funds Int | 8,243 | $206K | 0.0% | $25.01 | $25.02 | — | OTHER | 05587K741 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $203K | 0.0% | $16.22 | $11.87 | — | OTHER | 29273V100 |
| CRK | Comstock Resources Inc | 10,000 | $104K | 0.0% | $10.38 | $10.71 | -3.1% | COMMON STOCK | 205768302 |
| — | Superior Drilling Prods Inc | 77,704 | $101K | 0.0% | $1.30 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $22,720 | 0.0% | $0.98 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $3,758 | 0.0% | $0.38 * | $0.61 | -20.0% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |