Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $1.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 591,364 | $110M | 9.6% | $186.58 | $91.46 | +104.0% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 158,567 | $82.13M | 7.1% | $517.95 | $30.40 | +1600.7% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 559,037 | $60.27M | 5.2% | $107.81 | $85.50 | +26.1% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 169,409 | $43.14M | 3.7% | $254.63 | $83.98 | +202.9% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 161,557 | $39.35M | 3.4% | $243.55 | $107.09 | +127.3% | COMMON STOCK | 02079K107 |
| ISRG | Intuitive Surgical Inc | 82,619 | $36.95M | 3.2% | $447.23 | $261.83 | +70.8% | COMMON STOCK | 46120E602 |
| ORCL | Oracle Corp | 109,921 | $30.91M | 2.7% | $281.24 | $35.62 | +688.3% | COMMON STOCK | 68389X105 |
| GOOGL | Alphabet Inc Class A | 113,315 | $27.55M | 2.4% | $243.10 | $106.38 | +128.4% | COMMON STOCK | 02079K305 |
| RTX | Rtx Corporation Com | 149,298 | $24.98M | 2.2% | $167.33 | $56.95 | +192.7% | COMMON STOCK | 75513E101 |
| HD | Home Depot Inc | 60,224 | $24.4M | 2.1% | $405.19 | $59.81 | +573.1% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 258,096 | $21.7M | 1.9% | $84.08 | $49.00 | +71.6% | COMMON STOCK | 34959E109 |
| JPM | JPMorgan Chase & Co | 68,310 | $21.55M | 1.9% | $315.43 | $62.54 | +402.0% | COMMON STOCK | 46625H100 |
| ABBV | Abbvie Inc | 92,680 | $21.46M | 1.9% | $231.54 | $40.25 | +471.1% | COMMON STOCK | 00287Y109 |
| COST | Costco Wholesale Corp | 22,135 | $20.49M | 1.8% | $925.63 | $128.90 | +617.1% | COMMON STOCK | 22160K105 |
| ABT | Abbott Laboratories | 135,547 | $18.16M | 1.6% | $133.94 | $42.82 | +211.4% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 55,588 | $16.32M | 1.4% | $293.50 | $50.87 | +473.2% | COMMON STOCK | 053015103 |
| IWR | iShares Russell Mid-Cap ETF | 163,711 | $15.81M | 1.4% | $96.55 | $64.07 | +50.7% | OTHER | 464287499 |
| IDXX | Idexx Laboratories Inc | 24,223 | $15.48M | 1.3% | $638.89 | $62.30 | +925.5% | COMMON STOCK | 45168D104 |
| JNJ | Johnson & Johnson | 81,034 | $15.03M | 1.3% | $185.42 | $65.00 | +183.5% | COMMON STOCK | 478160104 |
| ZS | Zscaler Inc | 50,024 | $14.99M | 1.3% | $299.66 | $191.17 | +56.8% | COMMON STOCK | 98980G102 |
| WMT | Wal-Mart Stores Inc | 142,270 | $14.66M | 1.3% | $103.06 | $47.09 | +118.4% | COMMON STOCK | 931142103 |
| XOM | Exxon Mobil Corp | 119,765 | $13.5M | 1.2% | $112.75 | $55.74 | +100.5% | COMMON STOCK | 30231G102 |
| ECL | Ecolab Inc | 48,489 | $13.28M | 1.2% | $273.86 | $88.29 | +209.3% | COMMON STOCK | 278865100 |
| V | Visa Inc CL A | 37,760 | $12.89M | 1.1% | $341.38 | $156.83 | +117.2% | COMMON STOCK | 92826C839 |
| EMR | Emerson Electric Co | 95,797 | $12.57M | 1.1% | $131.18 | $47.86 | +172.9% | COMMON STOCK | 291011104 |
| PEP | Pepsico Inc | 86,942 | $12.21M | 1.1% | $140.44 | $60.39 | +130.3% | COMMON STOCK | 713448108 |
| CSCO | Cisco Systems Inc | 175,230 | $11.99M | 1.0% | $68.42 | $16.76 | +303.5% | COMMON STOCK | 17275R102 |
| ITW | Illinois Tool Works Inc | 45,522 | $11.87M | 1.0% | $260.76 | $69.44 | +273.1% | COMMON STOCK | 452308109 |
| MDT | Medtronic PLC | 123,173 | $11.73M | 1.0% | $95.24 | $60.07 | +58.6% | COMMON STOCK | G5960L103 |
| PG | Procter & Gamble Co | 75,057 | $11.53M | 1.0% | $153.65 | $56.74 | +168.9% | COMMON STOCK | 742718109 |
| STT | State Street Corp | 98,774 | $11.46M | 1.0% | $116.01 | $52.10 | +119.6% | COMMON STOCK | 857477103 |
| NEE | Nextera Energy Inc | 138,307 | $10.44M | 0.9% | $75.49 | $54.55 | +37.5% | COMMON STOCK | 65339F101 |
| SHEL | Shell PLC Spon ADS | 145,302 | $10.39M | 0.9% | $71.53 | $54.24 | +31.9% | COMMON STOCK | 780259305 |
| MRK | Merck & Co Inc | 123,490 | $10.36M | 0.9% | $83.93 | $37.42 | +122.4% | COMMON STOCK | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,477 | $10.29M | 0.9% | $502.74 | $219.65 | +128.9% | COMMON STOCK | 084670702 |
| APD | Air Prods & Chems Inc | 36,492 | $9.952M | 0.9% | $272.72 | $113.73 | +136.5% | COMMON STOCK | 009158106 |
| FISV | Fiserv Inc | 75,129 | $9.686M | 0.8% | $128.93 | $80.69 | +59.8% | COMMON STOCK | 337738108 |
| REGN | Regeneron Pharmaceuticals | 16,610 | $9.339M | 0.8% | $562.27 | $626.57 | -10.4% | COMMON STOCK | 75886F107 |
| LLY | Lilly Eli & Co | 11,972 | $9.135M | 0.8% | $763.00 | $375.50 | +102.9% | COMMON STOCK | 532457108 |
| DIS | Disney Walt Co | 77,817 | $8.91M | 0.8% | $114.50 | $73.90 | +53.9% | COMMON STOCK | 254687106 |
| TSCO | Tractor Supply Co | 145,725 | $8.287M | 0.7% | $56.87 | $48.19 | +17.5% | COMMON STOCK | 892356106 |
| BAC | Bank America Corp | 159,070 | $8.206M | 0.7% | $51.59 | $17.56 | +192.3% | COMMON STOCK | 060505104 |
| APA | Apa Corporation | 328,830 | $7.984M | 0.7% | $24.28 | $20.80 | +15.5% | COMMON STOCK | 03743Q108 |
| FDX | Fedex Corp | 33,846 | $7.981M | 0.7% | $235.81 | $221.21 | +6.1% | COMMON STOCK | 31428X106 |
| AMZN | Amazon.com Inc | 36,202 | $7.949M | 0.7% | $219.57 | $146.61 | +49.8% | COMMON STOCK | 023135106 |
| CB | Chubb Limited | 26,680 | $7.53M | 0.7% | $282.25 | $105.78 | +166.8% | COMMON STOCK | H1467J104 |
| QCOM | Qualcomm Inc | 44,630 | $7.425M | 0.6% | $166.36 | $52.26 | +216.7% | COMMON STOCK | 747525103 |
| CVX | Chevron Corp | 47,522 | $7.38M | 0.6% | $155.29 | $106.97 | +43.6% | COMMON STOCK | 166764100 |
| MMM | 3M Co | 45,446 | $7.052M | 0.6% | $155.18 | $77.09 | +100.4% | COMMON STOCK | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 14,225 | $6.899M | 0.6% | $485.02 | $179.56 | +169.9% | COMMON STOCK | 883556102 |
| AMAT | Applied Materials Inc | 32,740 | $6.703M | 0.6% | $204.74 | $126.15 | +62.0% | COMMON STOCK | 038222105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 120,447 | $6.526M | 0.6% | $54.18 | $44.39 | +22.1% | OTHER | 922042858 |
| SYY | Sysco Corp | 78,949 | $6.501M | 0.6% | $82.34 | $30.65 | +164.9% | COMMON STOCK | 871829107 |
| IRM | Iron Mountain Inc | 63,057 | $6.428M | 0.6% | $101.94 | $32.78 | +207.8% | COMMON STOCK | 46284V101 |
| SO | Southern Co | 64,470 | $6.11M | 0.5% | $94.77 | $64.90 | +44.8% | COMMON STOCK | 842587107 |
| ADI | Analog Devices Inc | 24,490 | $6.017M | 0.5% | $245.70 | $108.71 | +125.2% | COMMON STOCK | 032654105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,709 | $5.802M | 0.5% | $666.18 | $385.83 | +72.7% | OTHER | 78462F103 |
| ROP | Roper Technologies Inc | 11,081 | $5.526M | 0.5% | $498.69 | $158.85 | +212.8% | COMMON STOCK | 776696106 |
| SYK | Stryker Corp | 14,338 | $5.3M | 0.5% | $369.67 | $104.38 | +253.3% | COMMON STOCK | 863667101 |
| EXE | Expand Energy Corporation Com | 46,936 | $4.986M | 0.4% | $106.24 | $89.24 | +18.5% | COMMON STOCK | 165167735 |
| GE | General Electric Co New | 15,192 | $4.57M | 0.4% | $300.82 | $62.95 | +377.3% | COMMON STOCK | 369604301 |
| CMCSA | Comcast Corp CL A | 141,300 | $4.44M | 0.4% | $31.42 | $27.26 | +14.1% | COMMON STOCK | 20030N101 |
| MCD | McDonalds Corp | 14,503 | $4.407M | 0.4% | $303.89 | $84.22 | +258.7% | COMMON STOCK | 580135101 |
| GNRC | Generac Holdings Inc | 25,294 | $4.234M | 0.4% | $167.40 | $160.74 | +4.1% | COMMON STOCK | 368736104 |
| LOW | Lowes Cos Inc | 16,326 | $4.103M | 0.4% | $251.31 | $139.21 | +79.6% | COMMON STOCK | 548661107 |
| DXCM | DexCom Inc | 59,391 | $3.996M | 0.3% | $67.29 | $97.94 | -31.3% | COMMON STOCK | 252131107 |
| HSY | Hershey Co | 20,856 | $3.901M | 0.3% | $187.05 | $159.22 | +16.6% | COMMON STOCK | 427866108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 6,230 | $3.713M | 0.3% | $596.03 | $396.23 | +50.4% | OTHER | 78467Y107 |
| FLS | Flowserve Corp | 69,244 | $3.68M | 0.3% | $53.14 | $34.02 | +55.7% | COMMON STOCK | 34354P105 |
| AMGN | Amgen Inc | 12,725 | $3.591M | 0.3% | $282.20 | $193.63 | +44.7% | COMMON STOCK | 031162100 |
| LGND | Ligand Pharmaceuticals Inc | 20,025 | $3.547M | 0.3% | $177.14 | $41.71 | +324.7% | COMMON STOCK | 53220K504 |
| UPS | United Parcel Service Inc CL B | 42,432 | $3.544M | 0.3% | $83.53 | $87.19 | -5.8% | COMMON STOCK | 911312106 |
| PNC | PNC Financial Services Group I | 17,310 | $3.478M | 0.3% | $200.93 | $60.06 | +231.5% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 49,161 | $3.26M | 0.3% | $66.32 | $30.10 | +118.8% | COMMON STOCK | 191216100 |
| BK | Bank New York Mellon Corp | 29,045 | $3.165M | 0.3% | $108.96 | $24.98 | +334.0% | COMMON STOCK | 064058100 |
| IWM | iShares Russell 2000 ETF | 11,841 | $2.865M | 0.2% | $241.96 | $176.96 | +36.7% | OTHER | 464287655 |
| LNC | Lincoln Natl Corp Ind | 66,793 | $2.694M | 0.2% | $40.33 * | $33.35 | +18.3% | COMMON STOCK | 534187109 |
| EFA | iShares TR MSCI Eafe Etf | 28,680 | $2.678M | 0.2% | $93.37 | $67.28 | +38.8% | OTHER | 464287465 |
| PFE | Pfizer Inc | 99,627 | $2.538M | 0.2% | $25.48 | $17.81 | +40.6% | COMMON STOCK | 717081103 |
| GTLS | Chart Industries Inc | 12,522 | $2.506M | 0.2% | $200.15 | $146.88 | +36.3% | COMMON STOCK | 16115Q308 |
| ENB | Enbridge Inc | 47,081 | $2.376M | 0.2% | $50.46 | $25.08 | +98.5% | COMMON STOCK | 29250N105 |
| CVS | CVS Health Corp | 30,219 | $2.278M | 0.2% | $75.39 | $45.34 | +64.9% | COMMON STOCK | 126650100 |
| VZ | Verizon Communications Inc | 50,021 | $2.198M | 0.2% | $43.95 | $27.36 | +57.9% | COMMON STOCK | 92343V104 |
| SHW | Sherwin Williams Co | 6,277 | $2.173M | 0.2% | $346.26 | $263.25 | +31.2% | COMMON STOCK | 824348106 |
| GD | General Dynamics Corp | 6,119 | $2.087M | 0.2% | $341.00 | $118.07 | +187.6% | COMMON STOCK | 369550108 |
| GEV | GE Vernova Inc | 3,309 | $2.035M | 0.2% | $614.90 | $158.10 | +288.8% | COMMON STOCK | 36828A101 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.981M | 0.2% | $122.45 * | $17.78 | +37.7% | OTHER | 46429B663 |
| BMY | Bristol-Myers Squibb Co | 38,766 | $1.748M | 0.2% | $45.10 * | $44.52 | -1.2% | COMMON STOCK | 110122108 |
| TIC | Acuren Corp | 124,869 | $1.662M | 0.1% | $13.31 | $11.40 | +16.7% | COMMON STOCK | 00510N102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,005 | $1.569M | 0.1% | $391.64 | $100.83 | +288.4% | COMMON STOCK | 92532F100 |
| AXP | American Express Co | 4,656 | $1.547M | 0.1% | $332.16 | $63.96 | +416.8% | COMMON STOCK | 025816109 |
| KMB | Kimberly Clark Corp | 12,103 | $1.505M | 0.1% | $124.34 | $66.25 | +85.4% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 18,467 | $1.476M | 0.1% | $79.94 | $50.49 | +57.3% | COMMON STOCK | 194162103 |
| VRNS | Varonis Systems Inc | 24,526 | $1.41M | 0.1% | $57.47 | $46.93 | +22.5% | COMMON STOCK | 922280102 |
| ALDX | Aldeyra Therapeutics Inc | 266,756 | $1.392M | 0.1% | $5.22 | $4.02 | +29.9% | COMMON STOCK | 01438T106 |
| CARR | Carrier Global Corporation | 21,211 | $1.266M | 0.1% | $59.70 | $17.13 | +247.1% | COMMON STOCK | 14448C104 |
| UBER | Uber Technologies Inc | 12,899 | $1.264M | 0.1% | $97.97 | $44.81 | +118.6% | COMMON STOCK | 90353T100 |
| SHOP | Shopify Inc Cl A | 8,475 | $1.259M | 0.1% | $148.61 | $43.80 | +239.3% | COMMON STOCK | 82509L107 |
| D | Dominion Energy Inc | 19,824 | $1.213M | 0.1% | $61.17 | $43.08 | +40.4% | COMMON STOCK | 25746U109 |
| IJR | iShares S&P Small Cap 600 ETF | 9,245 | $1.099M | 0.1% | $118.83 | $97.38 | +22.0% | OTHER | 464287804 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,235 | $1.033M | 0.1% | $59.92 | $37.99 | +57.7% | OTHER | 921943858 |
| EA | Electronic Arts Inc | 5,106 | $1.03M | 0.1% | $201.70 | $127.37 | +58.2% | COMMON STOCK | 285512109 |
| NBIX | Neurocrine Biosciences Inc | 7,192 | $1.01M | 0.1% | $140.38 | $42.40 | +231.1% | COMMON STOCK | 64125C109 |
| MRVL | Marvell Technology Group Ltd | 11,615 | $976K | 0.1% | $84.07 | $47.96 | +75.1% | COMMON STOCK | 573874104 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 68,465 | $975K | 0.1% | $14.24 | $13.22 | +7.7% | COMMON STOCK | 30233G209 |
| OTIS | Otis Worldwide Corp | 10,009 | $915K | 0.1% | $91.43 | $47.48 | +91.7% | COMMON STOCK | 68902V107 |
| MPC | Marathon Petroleum Corp | 4,718 | $909K | 0.1% | $192.74 | $39.20 | +389.2% | COMMON STOCK | 56585A102 |
| CAT | Caterpillar Inc | 1,617 | $772K | 0.1% | $477.15 | $64.41 | +638.7% | COMMON STOCK | 149123101 |
| AKAM | Akamai Technologies Inc | 9,920 | $752K | 0.1% | $75.76 | $50.29 | +50.6% | COMMON STOCK | 00971T101 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $705K | 0.1% | $281.86 * | $40.00 | +252.3% | OTHER | 81369Y803 |
| BABA | Alibaba Group Holding Ltd SP A | 3,642 | $651K | 0.1% | $178.73 | $89.47 | +99.8% | COMMON STOCK | 01609W102 |
| AZO | Autozone Inc | 143 | $614K | 0.1% | $4290.24 | $1160.52 | +269.7% | COMMON STOCK | 053332102 |
| SLF | Sun Life Financial Inc Com | 9,647 | $579K | 0.1% | $60.03 | $55.28 | +8.6% | COMMON STOCK | 866796105 |
| OABI | Omniab Inc | 351,753 | $563K | 0.0% | $1.60 | $4.57 | -65.0% | COMMON STOCK | 68218J103 |
| SPGI | S&P Global Inc | 1,146 | $558K | 0.0% | $486.71 | $151.29 | +221.1% | COMMON STOCK | 78409V104 |
| RARE | Ultragenyx Pharmaceutical Inc | 18,114 | $545K | 0.0% | $30.08 | $38.36 | -21.6% | COMMON STOCK | 90400D108 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $478K | 0.0% | $86.96 | $51.06 | — | OTHER | 399874403 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,048 | $477K | 0.0% | $232.98 | $155.26 | — | OTHER | 315911750 |
| DVN | Devon Energy Corp | 13,387 | $469K | 0.0% | $35.06 | $36.18 | -3.7% | COMMON STOCK | 25179M103 |
| EQT | EQT Corp Com | 8,607 | $468K | 0.0% | $54.43 | $36.07 | +50.5% | COMMON STOCK | 26884L109 |
| FCX | Freeport-Mcmoran Inc CL B | 11,704 | $459K | 0.0% | $39.22 | $26.74 | +46.1% | COMMON STOCK | 35671D857 |
| INTU | Intuit | 667 | $456K | 0.0% | $682.91 | $340.70 | +100.1% | COMMON STOCK | 461202103 |
| BMRN | BioMarin Pharmaceutical Inc | 8,176 | $443K | 0.0% | $54.16 | $57.19 | -5.3% | COMMON STOCK | 09061G101 |
| SLB | Schlumberger Ltd | 11,567 | $398K | 0.0% | $34.37 | $47.31 | -27.9% | COMMON STOCK | 806857108 |
| NVS | Novartis AG SP ADR | 3,077 | $395K | 0.0% | $128.24 | $68.03 | +88.5% | COMMON STOCK | 66987V109 |
| NSP | Insperity Inc | 7,924 | $390K | 0.0% | $49.20 | $77.71 | -37.8% | COMMON STOCK | 45778Q107 |
| MA | Mastercard Inc | 677 | $385K | 0.0% | $568.81 | $324.54 | +75.0% | COMMON STOCK | 57636Q104 |
| TEL | TE Connectivity PLC | 1,690 | $371K | 0.0% | $219.53 | $146.90 | +49.4% | COMMON STOCK | G87052109 |
| AMT | American Tower Corp | 1,877 | $361K | 0.0% | $192.32 | $118.07 | +61.3% | OTHER | 03027X100 |
| T | AT&T Inc | 12,730 | $359K | 0.0% | $28.24 | $12.57 | +122.2% | COMMON STOCK | 00206R102 |
| AFL | Aflac Inc | 3,200 | $357K | 0.0% | $111.70 | $62.49 | +77.8% | COMMON STOCK | 001055102 |
| VTI | Vanguard Index Fds Total Stk M | 1,089 | $357K | 0.0% | $328.17 | $114.81 | +185.8% | OTHER | 922908769 |
| ELME | Elme Communities Sh Ben Int | 20,380 | $344K | 0.0% | $16.86 | $16.67 | — | COMMON STOCK | 939653101 |
| GEHC | GE Healthcare Technologies Inc | 4,553 | $342K | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| ADBE | Adobe Inc | 948 | $334K | 0.0% | $352.75 | $486.78 | -27.5% | COMMON STOCK | 00724F101 |
| OXY | Occidental Petroleum Corp | 6,858 | $324K | 0.0% | $47.25 | $44.74 | +5.0% | COMMON STOCK | 674599105 |
| RMD | ResMed Inc | 1,180 | $323K | 0.0% | $273.73 | $127.75 | +113.8% | COMMON STOCK | 761152107 |
| IBM | Intl Business Machines | 1,127 | $318K | 0.0% | $282.16 | $105.00 | +167.3% | COMMON STOCK | 459200101 |
| MKC | McCormick & Co Inc | 4,710 | $315K | 0.0% | $66.91 | $63.93 | +3.2% | COMMON STOCK | 579780206 |
| LIN | Linde PLC | 643 | $305K | 0.0% | $475.00 | $322.30 | +46.8% | COMMON STOCK | G54950103 |
| CFLT | Confluent Inc Class A Com | 15,285 | $303K | 0.0% | $19.80 | $24.16 | -18.1% | COMMON STOCK | 20717M103 |
| CRK | Comstock Resources Inc | 14,343 | $284K | 0.0% | $19.83 | $11.76 | +68.6% | COMMON STOCK | 205768302 |
| TJX | TJX Cos Inc | 1,960 | $283K | 0.0% | $144.54 | $85.34 | +68.9% | COMMON STOCK | 872540109 |
| DHR | Danaher Corp | 1,373 | $272K | 0.0% | $198.26 | $77.58 | +155.2% | COMMON STOCK | 235851102 |
| BP | BP PLC SP ADR | 7,851 | $271K | 0.0% | $34.46 | $42.24 | -18.4% | COMMON STOCK | 055622104 |
| TSLA | Tesla Motors Inc | 585 | $260K | 0.0% | $444.72 | $346.84 | +28.2% | COMMON STOCK | 88160R101 |
| APH | Amphenol Corp Cl A | 2,040 | $252K | 0.0% | $123.75 | $81.39 | +51.8% | COMMON STOCK | 032095101 |
| UNP | Union Pacific Corp | 1,045 | $247K | 0.0% | $236.37 | $136.47 | +72.2% | COMMON STOCK | 907818108 |
| VLO | Valero Energy Corp | 1,437 | $245K | 0.0% | $170.26 | $147.81 | +14.5% | COMMON STOCK | 91913Y100 |
| CTSH | Cognizant Technology Solutions | 3,641 | $244K | 0.0% | $67.07 | $49.31 | +35.4% | COMMON STOCK | 192446102 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $240K | 0.0% | $159.74 | $103.40 | — | OTHER | 922908728 |
| HON | Honeywell Intl Inc | 1,098 | $231K | 0.0% | $210.50 * | $111.18 | +77.4% | COMMON STOCK | 438516106 |
| VTIAX | Vanguard Tl Int Stock Index | 5,833 | $230K | 0.0% | $39.49 | $37.10 | — | OTHER | 921909818 |
| WSO | Watsco Inc | 517 | $209K | 0.0% | $404.30 | $293.75 | +37.6% | COMMON STOCK | 942622200 |
| XLF | Financial Select Sector SPDR | 3,843 | $207K | 0.0% | $53.86 | $49.49 | +8.8% | OTHER | 81369Y605 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 23,927 | $185K | 0.0% | $7.74 | $27.94 | -72.3% | COMMON STOCK | 088786108 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |