Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 706,354 | $94.86M | 9.1% | $134.29 | $91.46 | +46.8% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 163,172 | $68.78M | 6.6% | $421.50 | $30.40 | +1276.4% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 40,563 | $48.1M | 4.6% | $1185.80 * | $7.42 | +966.0% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 87,007 | $45.41M | 4.4% | $521.96 | $261.83 | +99.4% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 172,475 | $43.19M | 4.2% | $250.42 | $83.98 | +196.9% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 164,160 | $31.26M | 3.0% | $190.44 | $107.09 | +77.1% | COMMON STOCK | 02079K107 |
| FTNT | Fortinet Inc | 290,181 | $27.42M | 2.6% | $94.48 | $49.00 | +92.8% | COMMON STOCK | 34959E109 |
| HD | Home Depot Inc | 59,883 | $23.29M | 2.2% | $388.99 * | $59.81 | +534.5% | COMMON STOCK | 437076102 |
| GOOGL | Alphabet Inc Class A | 113,477 | $21.48M | 2.1% | $189.30 | $106.38 | +77.3% | COMMON STOCK | 02079K305 |
| COST | Costco Wholesale Corp | 22,032 | $20.19M | 1.9% | $916.27 | $112.13 | +712.9% | COMMON STOCK | 22160K105 |
| ORCL | Oracle Corp | 115,685 | $19.28M | 1.9% | $166.64 | $30.67 | +438.0% | COMMON STOCK | 68389X105 |
| RTX | Rtx Corporation Com | 151,335 | $17.51M | 1.7% | $115.72 | $56.95 | +99.5% | COMMON STOCK | 75513E101 |
| ABBV | Abbvie Inc | 96,032 | $17.06M | 1.6% | $177.70 * | $40.25 | +326.6% | COMMON STOCK | 00287Y109 |
| ADP | Automatic Data Processing Inc | 58,096 | $17.01M | 1.6% | $292.73 * | $50.87 | +463.0% | COMMON STOCK | 053015103 |
| JPM | JPMorgan Chase & Co | 70,207 | $16.83M | 1.6% | $239.71 * | $62.54 | +275.4% | COMMON STOCK | 46625H100 |
| IWR | iShares Russell Mid-Cap ETF | 173,037 | $15.3M | 1.5% | $88.40 | $64.07 | +38.0% | OTHER | 464287499 |
| ABT | Abbott Laboratories | 132,469 | $14.98M | 1.4% | $113.11 | $40.23 | +175.9% | COMMON STOCK | 002824100 |
| FISV | Fiserv Inc | 69,792 | $14.34M | 1.4% | $205.42 | $74.52 | +175.7% | COMMON STOCK | 337738108 |
| PG | Procter & Gamble Co | 79,988 | $13.41M | 1.3% | $167.65 * | $56.74 | +187.9% | COMMON STOCK | 742718109 |
| PEP | Pepsico Inc | 87,559 | $13.31M | 1.3% | $152.06 * | $58.31 | +150.8% | COMMON STOCK | 713448108 |
| XOM | Exxon Mobil Corp | 120,157 | $12.93M | 1.2% | $107.57 * | $55.74 | +86.2% | COMMON STOCK | 30231G102 |
| WMT | Wal-Mart Stores Inc | 140,663 | $12.71M | 1.2% | $90.35 | $47.09 | +90.0% | COMMON STOCK | 931142103 |
| MRK | Merck & Co Inc | 125,551 | $12.49M | 1.2% | $99.48 * | $37.42 | +156.2% | COMMON STOCK | 58933Y105 |
| JNJ | Johnson & Johnson | 84,453 | $12.21M | 1.2% | $144.62 * | $65.00 | +115.9% | COMMON STOCK | 478160104 |
| V | Visa Inc CL A | 36,844 | $11.64M | 1.1% | $316.04 | $153.21 | +104.8% | COMMON STOCK | 92826C839 |
| ECL | Ecolab Inc | 49,425 | $11.58M | 1.1% | $234.32 | $88.29 | +162.7% | COMMON STOCK | 278865100 |
| EMR | Emerson Electric Co | 93,335 | $11.57M | 1.1% | $123.93 | $45.75 | +166.3% | COMMON STOCK | 291011104 |
| APD | Air Prods & Chems Inc | 38,810 | $11.26M | 1.1% | $290.04 * | $113.73 | +146.9% | COMMON STOCK | 009158106 |
| ITW | Illinois Tool Works Inc | 44,206 | $11.21M | 1.1% | $253.56 * | $64.05 | +286.2% | COMMON STOCK | 452308109 |
| CSCO | Cisco Systems Inc | 179,701 | $10.64M | 1.0% | $59.20 * | $16.76 | +242.4% | COMMON STOCK | 17275R102 |
| IDXX | Idexx Laboratories Inc | 25,280 | $10.45M | 1.0% | $413.44 | $62.30 | +563.6% | COMMON STOCK | 45168D104 |
| MDT | Medtronic PLC | 128,080 | $10.23M | 1.0% | $79.88 * | $60.07 | +29.9% | COMMON STOCK | G5960L103 |
| STT | State Street Corp | 100,013 | $9.816M | 0.9% | $98.15 * | $52.10 | +81.5% | COMMON STOCK | 857477103 |
| NEE | Nextera Energy Inc | 134,590 | $9.649M | 0.9% | $71.69 * | $54.19 | +28.3% | COMMON STOCK | 65339F101 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,197 | $9.155M | 0.9% | $453.28 | $212.87 | +112.9% | COMMON STOCK | 084670702 |
| DIS | Disney Walt Co | 81,378 | $9.061M | 0.9% | $111.35 | $73.90 | +49.0% | COMMON STOCK | 254687106 |
| SHEL | Shell PLC Spon ADS | 142,051 | $8.9M | 0.9% | $62.65 | $53.85 | +16.3% | COMMON STOCK | 780259305 |
| TSCO | Tractor Supply Co | 156,950 | $8.328M | 0.8% | $53.06 | $48.19 | +8.3% | COMMON STOCK | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 15,763 | $8.2M | 0.8% | $520.23 | $179.56 | +188.7% | COMMON STOCK | 883556102 |
| CB | Chubb Limited | 27,538 | $7.609M | 0.7% | $276.30 | $105.78 | +159.5% | COMMON STOCK | H1467J104 |
| QCOM | Qualcomm Inc | 49,130 | $7.547M | 0.7% | $153.62 * | $52.26 | +187.5% | COMMON STOCK | 747525103 |
| FDX | Fedex Corp | 25,634 | $7.212M | 0.7% | $281.33 * | $215.16 | +27.7% | COMMON STOCK | 31428X106 |
| CVX | Chevron Corp | 48,914 | $7.085M | 0.7% | $144.84 * | $105.83 | +30.8% | COMMON STOCK | 166764100 |
| BAC | Bank America Corp | 159,727 | $7.02M | 0.7% | $43.95 * | $17.56 | +144.6% | COMMON STOCK | 060505104 |
| IRM | Iron Mountain Inc | 64,646 | $6.795M | 0.7% | $105.11 * | $21.72 | +367.1% | COMMON STOCK | 46284V101 |
| ZS | Zscaler Inc | 36,035 | $6.501M | 0.6% | $180.41 | $184.44 | -2.2% | COMMON STOCK | 98980G102 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 146,847 | $6.467M | 0.6% | $44.04 | $44.22 | -0.4% | OTHER | 922042858 |
| LLY | Lilly Eli & Co | 8,268 | $6.383M | 0.6% | $772.00 | $200.72 | +281.8% | COMMON STOCK | 532457108 |
| AMZN | Amazon.com Inc | 28,563 | $6.266M | 0.6% | $219.39 | $128.20 | +71.1% | COMMON STOCK | 023135106 |
| SYY | Sysco Corp | 79,211 | $6.056M | 0.6% | $76.46 * | $28.89 | +155.7% | COMMON STOCK | 871829107 |
| MMM | 3M Co | 45,783 | $5.91M | 0.6% | $129.09 | $77.09 | +64.3% | COMMON STOCK | 88579Y101 |
| ROP | Roper Technologies Inc | 11,306 | $5.877M | 0.6% | $519.85 | $158.85 | +224.6% | COMMON STOCK | 776696106 |
| SYK | Stryker Corp | 16,219 | $5.84M | 0.6% | $360.05 | $104.38 | +241.8% | COMMON STOCK | 863667101 |
| APA | Apa Corporation | 242,343 | $5.596M | 0.5% | $23.09 * | $21.71 | +1.0% | COMMON STOCK | 03743Q108 |
| CMCSA | Comcast Corp CL A | 145,118 | $5.446M | 0.5% | $37.53 * | $27.26 | +32.7% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 41,766 | $5.267M | 0.5% | $126.10 * | $84.17 | +40.2% | COMMON STOCK | 911312106 |
| EXE | Expand Energy Corporation Com | 50,721 | $5.049M | 0.5% | $99.55 * | $89.24 | +8.1% | COMMON STOCK | 165167735 |
| AMAT | Applied Materials Inc | 30,189 | $4.91M | 0.5% | $162.63 | $123.17 | +30.7% | COMMON STOCK | 038222105 |
| FLS | Flowserve Corp | 85,043 | $4.892M | 0.5% | $57.52 | $34.02 | +66.5% | COMMON STOCK | 34354P105 |
| ADI | Analog Devices Inc | 22,952 | $4.876M | 0.5% | $212.46 | $102.05 | +104.8% | COMMON STOCK | 032654105 |
| IWM | iShares Russell 2000 ETF | 20,963 | $4.632M | 0.4% | $220.96 | $176.96 | +24.9% | OTHER | 464287655 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,517 | $4.406M | 0.4% | $586.08 | $352.21 | +66.4% | OTHER | 78462F103 |
| DXCM | DexCom Inc | 55,894 | $4.347M | 0.4% | $77.77 | $99.13 | -21.5% | COMMON STOCK | 252131107 |
| MCD | McDonalds Corp | 14,662 | $4.25M | 0.4% | $289.89 * | $84.22 | +236.4% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 14,900 | $3.884M | 0.4% | $260.64 * | $193.63 | +30.4% | COMMON STOCK | 031162100 |
| LOW | Lowes Cos Inc | 15,716 | $3.879M | 0.4% | $246.80 | $136.02 | +77.9% | COMMON STOCK | 548661107 |
| GNRC | Generac Holdings Inc | 23,363 | $3.622M | 0.3% | $155.05 | $163.19 | -5.0% | COMMON STOCK | 368736104 |
| SO | Southern Co | 41,823 | $3.443M | 0.3% | $82.32 * | $54.35 | +46.6% | COMMON STOCK | 842587107 |
| PNC | PNC Financial Services Group I | 17,316 | $3.339M | 0.3% | $192.85 * | $60.06 | +209.6% | COMMON STOCK | 693475105 |
| REGN | Regeneron Pharmaceuticals | 4,655 | $3.316M | 0.3% | $712.33 | $724.65 | -2.2% | COMMON STOCK | 75886F107 |
| LGND | Ligand Pharmaceuticals Inc | 29,411 | $3.151M | 0.3% | $107.15 | $41.71 | +156.9% | COMMON STOCK | 53220K504 |
| KO | Coca-Cola Co | 50,294 | $3.131M | 0.3% | $62.26 * | $30.10 | +100.9% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P Midcap 400 ETF TR | 5,262 | $2.997M | 0.3% | $569.58 | $361.67 | +57.5% | OTHER | 78467Y107 |
| BMY | Bristol-Myers Squibb Co | 52,267 | $2.956M | 0.3% | $56.56 * | $44.52 | +19.6% | COMMON STOCK | 110122108 |
| PFE | Pfizer Inc | 107,357 | $2.848M | 0.3% | $26.53 * | $17.81 | +38.9% | COMMON STOCK | 717081103 |
| OABI | Omniab Inc | 802,578 | $2.841M | 0.3% | $3.54 | $4.57 | -22.5% | COMMON STOCK | 68218J103 |
| GE | General Electric Co New | 16,670 | $2.78M | 0.3% | $166.79 | $62.95 | +163.5% | COMMON STOCK | 369604301 |
| BK | Bank New York Mellon Corp | 29,747 | $2.285M | 0.2% | $76.83 * | $24.98 | +200.9% | COMMON STOCK | 064058100 |
| — | Nv5 Global Inc | 117,100 | $2.206M | 0.2% | $18.84 | $25.04 | — | COMMON STOCK | 62945V109 |
| EFA | iShares TR MSCI Eafe Etf | 29,005 | $2.193M | 0.2% | $75.61 | $67.28 | +12.4% | OTHER | 464287465 |
| LNC | Lincoln Natl Corp Ind | 66,793 | $2.118M | 0.2% | $31.71 * | $33.35 | -10.7% | COMMON STOCK | 534187109 |
| SHW | Sherwin Williams Co | 6,083 | $2.068M | 0.2% | $339.93 | $259.73 | +29.7% | COMMON STOCK | 824348106 |
| ENB | Enbridge Inc | 48,052 | $2.039M | 0.2% | $42.43 * | $25.08 | +59.7% | COMMON STOCK | 29250N105 |
| VZ | Verizon Communications Inc | 50,690 | $2.027M | 0.2% | $39.99 * | $27.36 | +36.8% | COMMON STOCK | 92343V104 |
| CVS | CVS Health Corp | 43,648 | $1.959M | 0.2% | $44.89 * | $45.34 | -5.1% | COMMON STOCK | 126650100 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.816M | 0.2% | $112.26 * | $17.78 | +26.3% | OTHER | 46429B663 |
| CL | Colgate Palmolive Co | 19,893 | $1.808M | 0.2% | $90.91 * | $50.49 | +75.8% | COMMON STOCK | 194162103 |
| IJR | iShares S&P Small Cap 600 ETF | 15,336 | $1.767M | 0.2% | $115.22 | $94.65 | +21.7% | OTHER | 464287804 |
| KMB | Kimberly Clark Corp | 13,381 | $1.753M | 0.2% | $131.04 * | $66.25 | +90.0% | COMMON STOCK | 494368103 |
| GD | General Dynamics Corp | 6,546 | $1.725M | 0.2% | $263.49 * | $118.07 | +118.7% | COMMON STOCK | 369550108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.682M | 0.2% | $402.70 | $100.83 | +299.4% | COMMON STOCK | 92532F100 |
| CARR | Carrier Global Corporation | 23,057 | $1.574M | 0.2% | $68.26 | $17.13 | +294.5% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 5,215 | $1.548M | 0.1% | $296.79 | $63.96 | +358.0% | COMMON STOCK | 025816109 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $1.34M | 0.1% | $110.45 | $47.96 | +129.4% | COMMON STOCK | 573874104 |
| GEV | GE Vernova Inc | 3,914 | $1.287M | 0.1% | $328.93 | $158.10 | +107.7% | COMMON STOCK | 36828A101 |
| SHOP | Shopify Inc Cl A | 11,790 | $1.254M | 0.1% | $106.33 | $43.80 | +142.8% | COMMON STOCK | 82509L107 |
| HSY | Hershey Co | 6,896 | $1.168M | 0.1% | $169.35 * | $149.17 | +9.9% | COMMON STOCK | 427866108 |
| OTIS | Otis Worldwide Corp | 12,423 | $1.15M | 0.1% | $92.61 | $47.48 | +91.6% | COMMON STOCK | 68902V107 |
| VRNS | Varonis Systems Inc | 25,612 | $1.138M | 0.1% | $44.43 | $46.93 | -5.3% | COMMON STOCK | 922280102 |
| NBIX | Neurocrine Biosciences Inc | 7,509 | $1.025M | 0.1% | $136.50 | $42.40 | +221.9% | COMMON STOCK | 64125C109 |
| TSLA | Tesla Motors Inc | 2,472 | $998K | 0.1% | $403.84 | $215.81 | +87.1% | COMMON STOCK | 88160R101 |
| AKAM | Akamai Technologies Inc | 10,295 | $985K | 0.1% | $95.65 | $50.29 | +90.2% | COMMON STOCK | 00971T101 |
| ALDX | Aldeyra Therapeutics Inc | 194,919 | $973K | 0.1% | $4.99 | $4.07 | +22.7% | COMMON STOCK | 01438T106 |
| D | Dominion Energy Inc | 17,769 | $957K | 0.1% | $53.86 * | $41.52 | +23.8% | COMMON STOCK | 25746U109 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,930 | $857K | 0.1% | $47.82 | $37.99 | +25.9% | OTHER | 921943858 |
| EA | Electronic Arts Inc | 5,331 | $780K | 0.1% | $146.30 | $127.37 | +14.3% | COMMON STOCK | 285512109 |
| UBER | Uber Technologies Inc | 12,908 | $779K | 0.1% | $60.32 | $44.81 | +34.6% | COMMON STOCK | 90353T100 |
| CAT | Caterpillar Inc | 2,080 | $755K | 0.1% | $362.76 | $64.41 | +454.8% | COMMON STOCK | 149123101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 3,465 | $708K | 0.1% | $204.22 | $155.26 | — | OTHER | 315911750 |
| MPC | Marathon Petroleum Corp | 4,905 | $684K | 0.1% | $139.50 * | $39.20 | +248.1% | COMMON STOCK | 56585A102 |
| SPGI | S&P Global Inc | 1,350 | $672K | 0.1% | $498.03 | $151.29 | +226.8% | COMMON STOCK | 78409V104 |
| NSP | Insperity Inc | 8,274 | $641K | 0.1% | $77.51 * | $77.71 | -4.6% | COMMON STOCK | 45778Q107 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,871 | $584K | 0.1% | $42.07 | $41.40 | +1.6% | COMMON STOCK | 90400D108 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $581K | 0.1% | $232.52 * | $40.00 | +190.6% | OTHER | 81369Y803 |
| SLF | Sun Life Financial Inc Com | 9,647 | $572K | 0.1% | $59.34 | $55.28 | +7.3% | COMMON STOCK | 866796105 |
| SLB | Schlumberger Ltd | 14,670 | $562K | 0.1% | $38.34 * | $47.97 | -22.5% | COMMON STOCK | 806857108 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 71,480 | $533K | 0.1% | $7.45 | $13.22 | -43.6% | COMMON STOCK | 30233G209 |
| AZO | Autozone Inc | 147 | $471K | 0.0% | $3202.00 | $1160.52 | +175.9% | COMMON STOCK | 053332102 |
| DHR | Danaher Corp | 2,033 | $467K | 0.0% | $229.55 | $77.58 | +194.0% | COMMON STOCK | 235851102 |
| PAYX | Paychex Inc | 3,251 | $456K | 0.0% | $140.22 * | $46.97 | +189.5% | COMMON STOCK | 704326107 |
| AMT | American Tower Corp | 2,453 | $450K | 0.0% | $183.41 * | $118.07 | +50.1% | OTHER | 03027X100 |
| INTU | Intuit | 711 | $447K | 0.0% | $628.50 | $340.70 | +83.3% | COMMON STOCK | 461202103 |
| CFLT | Confluent Inc Class A Com | 15,961 | $446K | 0.0% | $27.96 | $24.16 | +15.7% | COMMON STOCK | 20717M103 |
| ADBE | Adobe Inc | 967 | $430K | 0.0% | $444.68 | $489.30 | -9.1% | COMMON STOCK | 00724F101 |
| MKC | McCormick & Co Inc | 5,510 | $420K | 0.0% | $76.24 * | $63.93 | +16.2% | COMMON STOCK | 579780206 |
| EQT | EQT Corp Com | 9,001 | $415K | 0.0% | $46.11 | $36.07 | +26.3% | COMMON STOCK | 26884L109 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $405K | 0.0% | $73.76 | $51.06 | — | OTHER | 399874403 |
| GEHC | GE Healthcare Technologies Inc | 5,054 | $395K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| DVN | Devon Energy Corp | 12,000 | $393K | 0.0% | $32.73 * | $36.44 | -12.6% | COMMON STOCK | 25179M103 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $389K | 0.0% | $38.08 | $24.57 | +52.6% | COMMON STOCK | 35671D857 |
| HON | Honeywell Intl Inc | 1,690 | $382K | 0.0% | $225.89 * | $111.18 | +87.4% | COMMON STOCK | 438516106 |
| UNP | Union Pacific Corp | 1,672 | $381K | 0.0% | $228.04 * | $136.47 | +63.2% | COMMON STOCK | 907818108 |
| MA | Mastercard Inc | 705 | $371K | 0.0% | $526.57 | $324.54 | +61.3% | COMMON STOCK | 57636Q104 |
| AWK | American Water Works Co Inc | 2,930 | $365K | 0.0% | $124.49 * | $134.83 | -9.9% | COMMON STOCK | 030420103 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 24,981 | $350K | 0.0% | $14.00 | $27.94 | -49.9% | COMMON STOCK | 088786108 |
| LIN | Linde PLC | 793 | $332K | 0.0% | $418.67 | $322.30 | +28.2% | COMMON STOCK | G54950103 |
| AFL | Aflac Inc | 3,200 | $331K | 0.0% | $103.44 * | $62.49 | +62.0% | COMMON STOCK | 001055102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $322K | 0.0% | $84.79 | $89.47 | -5.2% | COMMON STOCK | 01609W102 |
| NVS | Novartis AG SP ADR | 3,292 | $320K | 0.0% | $97.31 | $68.03 | +43.0% | COMMON STOCK | 66987V109 |
| WSO | Watsco Inc | 675 | $320K | 0.0% | $473.89 | $293.75 | +61.3% | COMMON STOCK | 942622200 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $314K | 0.0% | $15.27 | $16.67 | — | COMMON STOCK | 939653101 |
| CTSH | Cognizant Technology Solutions | 3,802 | $292K | 0.0% | $76.90 | $49.31 | +53.5% | COMMON STOCK | 192446102 |
| UNH | Unitedhealth Group Inc | 573 | $290K | 0.0% | $505.86 * | $308.43 | +60.1% | COMMON STOCK | 91324P102 |
| VTI | Vanguard Index Fds Total Stk M | 989 | $287K | 0.0% | $289.81 | $97.04 | +198.7% | OTHER | 922908769 |
| T | AT&T Inc | 12,205 | $278K | 0.0% | $22.77 * | $11.81 | +84.6% | COMMON STOCK | 00206R102 |
| CRK | Comstock Resources Inc | 15,000 | $273K | 0.0% | $18.22 | $11.76 | +54.9% | COMMON STOCK | 205768302 |
| TJX | TJX Cos Inc | 2,260 | $273K | 0.0% | $120.81 | $85.34 | +39.8% | COMMON STOCK | 872540109 |
| RMD | ResMed Inc | 1,180 | $270K | 0.0% | $228.69 | $127.75 | +77.4% | COMMON STOCK | 761152107 |
| IBM | Intl Business Machines | 1,202 | $264K | 0.0% | $219.83 * | $105.00 | +104.1% | COMMON STOCK | 459200101 |
| VTSAX | Vanguard Total Stock Index Adm | 1,852 | $261K | 0.0% | $141.02 | $103.40 | — | OTHER | 922908728 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $245K | 0.0% | $19.59 | $11.87 | — | OTHER | 29273V100 |
| BP | BP PLC SP ADR | 8,274 | $245K | 0.0% | $29.56 | $42.24 | -30.0% | COMMON STOCK | 055622104 |
| TEL | TE Connectivity PLC | 1,690 | $242K | 0.0% | $142.97 | $146.90 | -3.8% | COMMON STOCK | G87052109 |
| TXN | Texas Instruments Inc | 1,168 | $219K | 0.0% | $187.51 * | $137.11 | +32.5% | COMMON STOCK | 882508104 |
| WFC | Wells Fargo & Co | 3,085 | $217K | 0.0% | $70.24 * | $37.17 | +84.9% | COMMON STOCK | 949746101 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |