Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $1.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 713,143 | $86.6M | 8.3% | $121.44 | $91.46 | +32.7% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 163,451 | $70.33M | 6.8% | $430.30 | $30.40 | +1302.4% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 40,575 | $46.73M | 4.5% | $1151.60 * | $7.42 | +935.2% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 87,218 | $42.85M | 4.1% | $491.27 | $261.83 | +87.6% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 172,459 | $40.18M | 3.9% | $233.00 | $83.98 | +175.9% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 165,134 | $27.61M | 2.7% | $167.19 | $107.09 | +55.3% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,490 | $24.11M | 2.3% | $405.20 * | $59.81 | +557.5% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 296,587 | $23M | 2.2% | $77.55 | $49.00 | +58.3% | COMMON STOCK | 34959E109 |
| COST | Costco Wholesale Corp | 21,886 | $19.4M | 1.9% | $886.52 | $112.13 | +685.5% | COMMON STOCK | 22160K105 |
| ORCL | Oracle Corp | 113,564 | $19.35M | 1.9% | $170.40 | $27.96 | +502.1% | COMMON STOCK | 68389X105 |
| GOOGL | Alphabet Inc Class A | 115,056 | $19.08M | 1.8% | $165.85 | $106.38 | +55.1% | COMMON STOCK | 02079K305 |
| ABBV | Abbvie Inc | 95,874 | $18.93M | 1.8% | $197.48 * | $40.25 | +370.3% | COMMON STOCK | 00287Y109 |
| RTX | Rtx Corporation Com | 151,580 | $18.37M | 1.8% | $121.16 * | $56.95 | +107.7% | COMMON STOCK | 75513E101 |
| ADP | Automatic Data Processing Inc | 58,548 | $16.2M | 1.6% | $276.73 * | $50.87 | +429.4% | COMMON STOCK | 053015103 |
| IWR | iShares Russell Mid-Cap ETF | 173,479 | $15.29M | 1.5% | $88.14 | $64.07 | +37.6% | OTHER | 464287499 |
| ABT | Abbott Laboratories | 131,529 | $15M | 1.4% | $114.01 * | $40.23 | +176.8% | COMMON STOCK | 002824100 |
| JPM | JPMorgan Chase & Co | 70,991 | $14.97M | 1.4% | $210.86 * | $62.54 | +228.2% | COMMON STOCK | 46625H100 |
| PEP | Pepsico Inc | 87,920 | $14.95M | 1.4% | $170.05 * | $58.31 | +178.1% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 88,105 | $14.28M | 1.4% | $162.06 * | $65.00 | +140.0% | COMMON STOCK | 478160104 |
| MRK | Merck & Co Inc | 124,940 | $14.19M | 1.4% | $113.56 * | $37.42 | +190.2% | COMMON STOCK | 58933Y105 |
| XOM | Exxon Mobil Corp | 119,581 | $14.02M | 1.3% | $117.22 * | $55.74 | +101.2% | COMMON STOCK | 30231G102 |
| PG | Procter & Gamble Co | 80,016 | $13.86M | 1.3% | $173.20 * | $56.74 | +195.7% | COMMON STOCK | 742718109 |
| IDXX | Idexx Laboratories Inc | 25,766 | $13.02M | 1.3% | $505.22 | $62.30 | +710.9% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 49,585 | $12.66M | 1.2% | $255.33 | $88.29 | +185.5% | COMMON STOCK | 278865100 |
| FISV | Fiserv Inc | 70,124 | $12.6M | 1.2% | $179.65 | $74.52 | +141.1% | COMMON STOCK | 337738108 |
| MDT | Medtronic PLC | 132,093 | $11.89M | 1.1% | $90.03 * | $60.07 | +45.1% | COMMON STOCK | G5960L103 |
| ITW | Illinois Tool Works Inc | 44,370 | $11.63M | 1.1% | $262.07 * | $64.05 | +296.8% | COMMON STOCK | 452308109 |
| APD | Air Prods & Chems Inc | 38,976 | $11.6M | 1.1% | $297.74 * | $113.73 | +151.9% | COMMON STOCK | 009158106 |
| NEE | Nextera Energy Inc | 133,943 | $11.32M | 1.1% | $84.53 * | $54.19 | +50.3% | COMMON STOCK | 65339F101 |
| WMT | Wal-Mart Stores Inc | 137,565 | $11.11M | 1.1% | $80.75 | $46.22 | +72.7% | COMMON STOCK | 931142103 |
| EMR | Emerson Electric Co | 93,345 | $10.21M | 1.0% | $109.37 * | $45.75 | +134.1% | COMMON STOCK | 291011104 |
| V | Visa Inc CL A | 36,626 | $10.07M | 1.0% | $274.95 | $153.21 | +77.9% | COMMON STOCK | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 15,691 | $9.706M | 0.9% | $618.57 | $179.56 | +243.0% | COMMON STOCK | 883556102 |
| CSCO | Cisco Systems Inc | 180,624 | $9.613M | 0.9% | $53.22 * | $16.76 | +205.5% | COMMON STOCK | 17275R102 |
| SHEL | Shell PLC Spon ADS | 141,083 | $9.304M | 0.9% | $65.95 | $53.85 | +22.5% | COMMON STOCK | 780259305 |
| TSCO | Tractor Supply Co | 31,240 | $9.089M | 0.9% | $290.93 * | $19.07 | +198.9% | COMMON STOCK | 892356106 |
| BRK/B | Berkshire Hathaway Inc CL B | 19,694 | $9.064M | 0.9% | $460.26 | $206.51 | +122.9% | COMMON STOCK | 084670702 |
| STT | State Street Corp | 99,943 | $8.842M | 0.9% | $88.47 * | $52.10 | +62.2% | COMMON STOCK | 857477103 |
| QCOM | Qualcomm Inc | 50,823 | $8.642M | 0.8% | $170.05 * | $52.26 | +216.6% | COMMON STOCK | 747525103 |
| IRM | Iron Mountain Inc | 67,546 | $8.026M | 0.8% | $118.83 * | $21.72 | +424.7% | COMMON STOCK | 46284V101 |
| CB | Chubb Limited | 27,563 | $7.949M | 0.8% | $288.39 | $105.78 | +170.0% | COMMON STOCK | H1467J104 |
| DIS | Disney Walt Co | 82,208 | $7.908M | 0.8% | $96.19 | $73.90 | +28.2% | COMMON STOCK | 254687106 |
| APA | Apa Corporation | 308,253 | $7.54M | 0.7% | $24.46 * | $21.71 | +5.9% | COMMON STOCK | 03743Q108 |
| CVX | Chevron Corp | 50,968 | $7.506M | 0.7% | $147.27 * | $105.83 | +31.7% | COMMON STOCK | 166764100 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 155,122 | $7.423M | 0.7% | $47.85 | $44.22 | +8.2% | OTHER | 922042858 |
| LLY | Lilly Eli & Co | 8,151 | $7.221M | 0.7% | $885.94 | $191.82 | +357.7% | COMMON STOCK | 532457108 |
| FDX | Fedex Corp | 25,452 | $6.966M | 0.7% | $273.68 * | $215.16 | +23.6% | COMMON STOCK | 31428X106 |
| ROP | Roper Technologies Inc | 11,606 | $6.458M | 0.6% | $556.44 | $158.85 | +247.0% | COMMON STOCK | 776696106 |
| BAC | Bank America Corp | 158,746 | $6.299M | 0.6% | $39.68 * | $17.56 | +119.6% | COMMON STOCK | 060505104 |
| MMM | 3M Co | 46,065 | $6.297M | 0.6% | $136.70 * | $77.09 | +73.1% | COMMON STOCK | 88579Y101 |
| CMCSA | Comcast Corp CL A | 147,252 | $6.151M | 0.6% | $41.77 * | $27.26 | +46.6% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 44,837 | $6.113M | 0.6% | $136.34 * | $84.17 | +49.7% | COMMON STOCK | 911312106 |
| SYY | Sysco Corp | 77,595 | $6.057M | 0.6% | $78.06 * | $27.95 | +168.0% | COMMON STOCK | 871829107 |
| AMAT | Applied Materials Inc | 29,886 | $6.038M | 0.6% | $202.05 | $122.60 | +62.8% | COMMON STOCK | 038222105 |
| SYK | Stryker Corp | 16,068 | $5.805M | 0.6% | $361.26 | $104.38 | +242.2% | COMMON STOCK | 863667101 |
| REGN | Regeneron Pharmaceuticals | 5,160 | $5.424M | 0.5% | $1051.24 | $724.65 | +44.3% | COMMON STOCK | 75886F107 |
| ADI | Analog Devices Inc | 22,772 | $5.241M | 0.5% | $230.17 * | $102.05 | +120.9% | COMMON STOCK | 032654105 |
| ZS | Zscaler Inc | 30,059 | $5.138M | 0.5% | $170.94 | $182.63 | -6.4% | COMMON STOCK | 98980G102 |
| AMZN | Amazon.com Inc | 27,387 | $5.103M | 0.5% | $186.33 | $124.92 | +49.2% | COMMON STOCK | 023135106 |
| AMGN | Amgen Inc | 14,934 | $4.812M | 0.5% | $322.21 * | $193.63 | +59.9% | COMMON STOCK | 031162100 |
| IWM | iShares Russell 2000 ETF | 21,485 | $4.746M | 0.5% | $220.89 | $176.96 | +24.8% | OTHER | 464287655 |
| FLS | Flowserve Corp | 86,213 | $4.456M | 0.4% | $51.69 | $34.02 | +49.1% | COMMON STOCK | 34354P105 |
| MCD | McDonalds Corp | 14,377 | $4.378M | 0.4% | $304.51 * | $80.13 | +269.1% | COMMON STOCK | 580135101 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,434 | $4.265M | 0.4% | $573.76 | $349.56 | +64.1% | OTHER | 78462F103 |
| LOW | Lowes Cos Inc | 15,690 | $4.25M | 0.4% | $270.85 * | $136.02 | +94.4% | COMMON STOCK | 548661107 |
| — | Southwestern Energy Co | 586,035 | $4.167M | 0.4% | $7.11 | $4.92 | — | COMMON STOCK | 845467109 |
| DXCM | DexCom Inc | 61,127 | $4.098M | 0.4% | $67.04 | $99.13 | -32.4% | COMMON STOCK | 252131107 |
| GNRC | Generac Holdings Inc | 23,456 | $3.727M | 0.4% | $158.88 | $163.19 | -2.6% | COMMON STOCK | 368736104 |
| SO | Southern Co | 39,783 | $3.588M | 0.3% | $90.18 * | $52.80 | +63.9% | COMMON STOCK | 842587107 |
| PFE | Pfizer Inc | 123,124 | $3.563M | 0.3% | $28.94 * | $17.81 | +49.2% | COMMON STOCK | 717081103 |
| KO | Coca-Cola Co | 49,497 | $3.557M | 0.3% | $71.86 * | $29.57 | +134.3% | COMMON STOCK | 191216100 |
| OABI | Omniab Inc | 792,853 | $3.354M | 0.3% | $4.23 | $4.58 | -7.6% | COMMON STOCK | 68218J103 |
| PNC | PNC Financial Services Group I | 17,316 | $3.201M | 0.3% | $184.85 * | $60.06 | +194.3% | COMMON STOCK | 693475105 |
| GE | General Electric Co New | 16,820 | $3.172M | 0.3% | $188.58 | $62.95 | +197.4% | COMMON STOCK | 369604301 |
| BMY | Bristol-Myers Squibb Co | 59,714 | $3.09M | 0.3% | $51.74 * | $44.52 | +8.2% | COMMON STOCK | 110122108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 5,248 | $2.99M | 0.3% | $569.66 | $361.67 | +57.5% | OTHER | 78467Y107 |
| LGND | Ligand Pharmaceuticals Inc | 29,211 | $2.924M | 0.3% | $100.09 | $41.71 | +140.0% | COMMON STOCK | 53220K504 |
| — | Nv5 Global Inc | 29,892 | $2.794M | 0.3% | $93.48 | $43.11 | — | COMMON STOCK | 62945V109 |
| CVS | CVS Health Corp | 44,073 | $2.771M | 0.3% | $62.88 * | $45.34 | +31.5% | COMMON STOCK | 126650100 |
| EFA | iShares TR MSCI Eafe Etf | 29,305 | $2.451M | 0.2% | $83.63 | $67.28 | +24.3% | OTHER | 464287465 |
| VZ | Verizon Communications Inc | 51,916 | $2.332M | 0.2% | $44.91 * | $27.36 | +51.2% | COMMON STOCK | 92343V104 |
| SHW | Sherwin Williams Co | 6,058 | $2.312M | 0.2% | $381.67 | $259.73 | +45.4% | COMMON STOCK | 824348106 |
| LNC | Lincoln Natl Corp Ind | 70,293 | $2.215M | 0.2% | $31.51 * | $33.35 | -12.5% | COMMON STOCK | 534187109 |
| BK | Bank New York Mellon Corp | 29,747 | $2.138M | 0.2% | $71.86 * | $24.98 | +179.7% | COMMON STOCK | 064058100 |
| CL | Colgate Palmolive Co | 20,545 | $2.133M | 0.2% | $103.81 * | $50.49 | +99.8% | COMMON STOCK | 194162103 |
| GD | General Dynamics Corp | 6,637 | $2.006M | 0.2% | $302.20 * | $118.07 | +149.6% | COMMON STOCK | 369550108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.943M | 0.2% | $465.08 | $100.83 | +361.2% | COMMON STOCK | 92532F100 |
| KMB | Kimberly Clark Corp | 13,581 | $1.932M | 0.2% | $142.28 * | $66.25 | +104.5% | COMMON STOCK | 494368103 |
| ENB | Enbridge Inc | 46,902 | $1.905M | 0.2% | $40.61 * | $24.74 | +52.6% | COMMON STOCK | 29250N105 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.903M | 0.2% | $117.62 * | $17.78 | +32.3% | OTHER | 46429B663 |
| CARR | Carrier Global Corporation | 23,422 | $1.885M | 0.2% | $80.49 | $17.13 | +362.4% | COMMON STOCK | 14448C104 |
| IJR | iShares S&P Small Cap 600 ETF | 15,516 | $1.815M | 0.2% | $116.96 | $94.65 | +23.6% | OTHER | 464287804 |
| AXP | American Express Co | 5,574 | $1.512M | 0.1% | $271.20 | $63.96 | +317.5% | COMMON STOCK | 025816109 |
| VRNS | Varonis Systems Inc | 25,612 | $1.447M | 0.1% | $56.50 | $46.93 | +20.4% | COMMON STOCK | 922280102 |
| OTIS | Otis Worldwide Corp | 12,560 | $1.305M | 0.1% | $103.94 * | $47.48 | +114.2% | COMMON STOCK | 68902V107 |
| AKAM | Akamai Technologies Inc | 10,295 | $1.039M | 0.1% | $100.95 | $50.29 | +100.7% | COMMON STOCK | 00971T101 |
| D | Dominion Energy Inc | 17,769 | $1.027M | 0.1% | $57.79 * | $41.52 | +31.4% | COMMON STOCK | 25746U109 |
| GEV | GE Vernova Inc | 3,914 | $998K | 0.1% | $254.98 | $158.10 | +60.9% | COMMON STOCK | 36828A101 |
| HSY | Hershey Co | 5,116 | $981K | 0.1% | $191.78 * | $140.92 | +30.7% | COMMON STOCK | 427866108 |
| ALDX | Aldeyra Therapeutics Inc | 180,806 | $975K | 0.1% | $5.39 | $3.98 | +35.3% | COMMON STOCK | 01438T106 |
| UBER | Uber Technologies Inc | 12,920 | $971K | 0.1% | $75.16 | $44.81 | +67.7% | COMMON STOCK | 90353T100 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,930 | $947K | 0.1% | $52.81 | $37.99 | +39.0% | OTHER | 921943858 |
| SHOP | Shopify Inc Cl A | 11,790 | $945K | 0.1% | $80.14 | $43.80 | +83.0% | COMMON STOCK | 82509L107 |
| CAT | Caterpillar Inc | 2,280 | $892K | 0.1% | $391.12 | $64.41 | +496.1% | COMMON STOCK | 149123101 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $875K | 0.1% | $72.12 | $47.96 | +49.7% | COMMON STOCK | 573874104 |
| NBIX | Neurocrine Biosciences Inc | 7,509 | $865K | 0.1% | $115.22 | $42.40 | +171.7% | COMMON STOCK | 64125C109 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,871 | $771K | 0.1% | $55.55 | $41.40 | +34.2% | COMMON STOCK | 90400D108 |
| MPC | Marathon Petroleum Corp | 4,709 | $767K | 0.1% | $162.91 * | $34.64 | +357.5% | COMMON STOCK | 56585A102 |
| EA | Electronic Arts Inc | 5,331 | $765K | 0.1% | $143.44 | $127.37 | +11.9% | COMMON STOCK | 285512109 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,798 | $762K | 0.1% | $200.74 | $155.26 | — | OTHER | 315911750 |
| SPGI | S&P Global Inc | 1,430 | $739K | 0.1% | $516.62 | $151.29 | +238.4% | COMMON STOCK | 78409V104 |
| NSP | Insperity Inc | 8,274 | $728K | 0.1% | $88.00 * | $77.71 | +7.6% | COMMON STOCK | 45778Q107 |
| TSLA | Tesla Motors Inc | 2,598 | $680K | 0.1% | $261.63 | $215.81 | +21.2% | COMMON STOCK | 88160R101 |
| SLB | Schlumberger Ltd | 15,720 | $659K | 0.1% | $41.95 * | $47.97 | -15.8% | COMMON STOCK | 806857108 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 71,480 | $571K | 0.1% | $7.99 | $13.22 | -39.6% | COMMON STOCK | 30233G209 |
| AMT | American Tower Corp | 2,453 | $570K | 0.1% | $232.56 * | $118.07 | +87.3% | OTHER | 03027X100 |
| DHR | Danaher Corp | 2,047 | $569K | 0.1% | $278.02 | $77.58 | +255.7% | COMMON STOCK | 235851102 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 24,981 | $565K | 0.1% | $22.63 | $27.94 | -19.0% | COMMON STOCK | 088786108 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $564K | 0.1% | $225.76 * | $40.00 | +182.2% | OTHER | 81369Y803 |
| SLF | Sun Life Financial Inc Com | 9,647 | $560K | 0.1% | $58.02 | $55.28 | +5.0% | COMMON STOCK | 866796105 |
| NTLA | Intellia Therapeutics Inc | 25,550 | $525K | 0.1% | $20.55 | $23.43 | -12.3% | COMMON STOCK | 45826J105 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $509K | 0.0% | $49.92 | $24.57 | +99.5% | COMMON STOCK | 35671D857 |
| MKC | McCormick & Co Inc | 6,010 | $495K | 0.0% | $82.30 * | $63.93 | +24.1% | COMMON STOCK | 579780206 |
| INTU | Intuit | 781 | $485K | 0.0% | $621.00 | $340.70 | +80.8% | COMMON STOCK | 461202103 |
| ADBE | Adobe Inc | 931 | $482K | 0.0% | $517.78 | $489.07 | +5.9% | COMMON STOCK | 00724F101 |
| GEHC | GE Healthcare Technologies Inc | 5,104 | $479K | 0.0% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| AZO | Autozone Inc | 152 | $479K | 0.0% | $3150.04 | $1160.52 | +171.4% | COMMON STOCK | 053332102 |
| PAYX | Paychex Inc | 3,375 | $453K | 0.0% | $134.19 * | $46.97 | +175.2% | COMMON STOCK | 704326107 |
| AWK | American Water Works Co Inc | 2,930 | $428K | 0.0% | $146.24 * | $134.83 | +5.3% | COMMON STOCK | 030420103 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $423K | 0.0% | $76.94 | $51.06 | — | OTHER | 399874403 |
| UNP | Union Pacific Corp | 1,672 | $412K | 0.0% | $246.48 * | $136.47 | +75.4% | COMMON STOCK | 907818108 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $404K | 0.0% | $106.12 | $89.47 | +18.6% | COMMON STOCK | 01609W102 |
| NVS | Novartis AG SP ADR | 3,292 | $379K | 0.0% | $115.02 | $68.03 | +69.1% | COMMON STOCK | 66987V109 |
| LIN | Linde PLC | 793 | $378K | 0.0% | $476.86 | $322.30 | +45.5% | COMMON STOCK | G54950103 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $362K | 0.0% | $17.59 | $16.67 | — | COMMON STOCK | 939653101 |
| TDW | Tidewater Inc Com | 5,000 | $359K | 0.0% | $71.79 | $64.75 | +10.9% | COMMON STOCK | 88642R109 |
| AFL | Aflac Inc | 3,200 | $358K | 0.0% | $111.80 * | $62.49 | +74.3% | COMMON STOCK | 001055102 |
| MA | Mastercard Inc | 723 | $357K | 0.0% | $493.80 | $324.54 | +51.1% | COMMON STOCK | 57636Q104 |
| HON | Honeywell Intl Inc | 1,690 | $349K | 0.0% | $206.71 * | $111.18 | +70.6% | COMMON STOCK | 438516106 |
| UNH | Unitedhealth Group Inc | 583 | $341K | 0.0% | $584.68 * | $308.43 | +84.3% | COMMON STOCK | 91324P102 |
| WSO | Watsco Inc | 675 | $332K | 0.0% | $491.88 | $293.75 | +67.4% | COMMON STOCK | 942622200 |
| EQT | EQT Corp Com | 9,001 | $330K | 0.0% | $36.64 | $36.07 | -0.0% | COMMON STOCK | 26884L109 |
| CFLT | Confluent Inc Class A Com | 15,961 | $325K | 0.0% | $20.38 | $24.16 | -15.7% | COMMON STOCK | 20717M103 |
| CTSH | Cognizant Technology Solutions | 3,802 | $293K | 0.0% | $77.18 | $49.31 | +53.4% | COMMON STOCK | 192446102 |
| T | AT&T Inc | 13,205 | $291K | 0.0% | $22.00 * | $11.81 | +76.1% | COMMON STOCK | 00206R102 |
| RMD | ResMed Inc | 1,180 | $288K | 0.0% | $244.12 | $127.75 | +89.0% | COMMON STOCK | 761152107 |
| VTI | Vanguard Index Fds Total Stk M | 972 | $275K | 0.0% | $283.16 | $93.63 | +202.4% | OTHER | 922908769 |
| IBM | Intl Business Machines | 1,202 | $266K | 0.0% | $221.08 * | $105.00 | +103.7% | COMMON STOCK | 459200101 |
| TJX | TJX Cos Inc | 2,260 | $266K | 0.0% | $117.54 | $85.34 | +35.6% | COMMON STOCK | 872540109 |
| BP | BP PLC SP ADR | 8,274 | $260K | 0.0% | $31.39 | $42.24 | -25.7% | COMMON STOCK | 055622104 |
| VTSAX | Vanguard Total Stock Index Adm | 1,852 | $255K | 0.0% | $137.85 | $103.40 | — | OTHER | 922908728 |
| TEL | TE Connectivity PLC | 1,690 | $255K | 0.0% | $150.99 | $146.90 | +1.1% | COMMON STOCK | G87052109 |
| TXN | Texas Instruments Inc | 1,171 | $242K | 0.0% | $206.57 * | $137.11 | +45.0% | COMMON STOCK | 882508104 |
| ELV | Elevance Health Inc Com | 440 | $229K | 0.0% | $520.00 * | $286.17 | +77.5% | COMMON STOCK | 036752103 |
| WFC | Wells Fargo & Co | 3,930 | $222K | 0.0% | $56.49 * | $37.17 | +47.9% | COMMON STOCK | 949746101 |
| DISRX | BNY Mellon Family Of Funds Int | 8,243 | $215K | 0.0% | $26.12 | $25.02 | — | OTHER | 05587K741 |
| OXY | Occidental Petroleum Corp | 4,071 | $210K | 0.0% | $51.54 * | $41.76 | +20.2% | COMMON STOCK | 674599105 |
| ES | Eversource Energy | 2,986 | $203K | 0.0% | $68.05 * | $60.33 | +6.3% | COMMON STOCK | 30040W108 |
| VLO | Valero Energy Corp | 1,501 | $203K | 0.0% | $135.03 * | $135.69 | -4.3% | COMMON STOCK | 91913Y100 |
| VTIAX | Vanguard Tl Int Stock Index | 5,815 | $202K | 0.0% | $34.81 | $34.81 | — | OTHER | 921909818 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $201K | 0.0% | $16.05 | $11.87 | — | OTHER | 29273V100 |
| CRK | Comstock Resources Inc | 10,000 | $111K | 0.0% | $11.13 | $10.71 | +3.9% | COMMON STOCK | 205768302 |
| DTI | Drilling Tools Intl Corp | 15,381 | $57,369 | 0.0% | $3.73 | $4.56 | -18.2% | COMMON STOCK | 26205E107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $25,933 | 0.0% | $1.12 | $0.46 | — | COMMON STOCK | 009905951 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |