Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $1.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 312,834 | $84.75M | 5.9% | $270.91 * | $27.05 | +865.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 241,073 | $70.27M | 4.9% | $291.49 | $37.58 | +673.9% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 273,184 | $47.03M | 3.3% | $172.16 * | $38.01 | +318.6% | COM | 032654105 |
| PAYX | PAYCHEX INC | 392,315 | $42.1M | 2.9% | $107.31 * | $29.01 | +225.6% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 590,020 | $40.49M | 2.8% | $68.62 * | $33.62 | +87.1% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 176,328 | $39.42M | 2.7% | $223.56 * | $55.84 | +260.2% | COM | 452308109 |
| ADSK | AUTODESK INC | 134,464 | $39.25M | 2.7% | $291.90 | $41.21 | +608.2% | COM | 052769106 |
| DEO | DIAGEO PLC | 195,753 | $37.52M | 2.6% | $191.67 | $137.23 | +39.7% | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 116,895 | $33.79M | 2.3% | $289.06 | $158.85 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 220,201 | $31.36M | 2.2% | $142.42 * | $12.22 | +1020.4% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 647,071 | $30.9M | 2.1% | $47.75 * | $23.89 | +74.3% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,646 | $29.64M | 2.1% | $277.93 | $121.46 | +128.8% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 855,964 | $29.09M | 2.0% | $33.99 * | $20.78 | +57.0% | SPONSORED ADR | 000375204 |
| APD | AIR PRODS & CHEMS INC | 95,576 | $27.5M | 1.9% | $287.73 * | $79.85 | +221.6% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 97,261 | $26.82M | 1.9% | $275.75 | $40.56 | +580.0% | COM | 871607107 |
| DIS | DISNEY WALT CO | 152,031 | $26.72M | 1.8% | $175.75 * | $97.96 | +75.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 215,177 | $26.71M | 1.8% | $124.13 * | $60.61 | +79.4% | SHS | G5960L103 |
| TRMB | TRIMBLE INC | 324,518 | $26.56M | 1.8% | $81.84 | $30.08 | +172.1% | COM | 896239100 |
| SYK | STRYKER CORPORATION | 100,968 | $26.22M | 1.8% | $259.69 * | $70.42 | +252.1% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 149,111 | $26.05M | 1.8% | $174.70 * | $65.47 | +159.3% | COM | 92345Y106 |
| — | UNILEVER PLC | 442,837 | $25.91M | 1.8% | $58.51 | $53.21 | — | SPON ADR NEW | 904767704 |
| MRK | MERCK & CO INC | 313,553 | $24.39M | 1.7% | $77.79 * | $31.31 | +115.6% | COM | 58933Y105 |
| ALB | ALBEMARLE CORP | 142,231 | $23.96M | 1.7% | $168.46 * | $89.27 | +78.7% | COM | 012653101 |
| USB | US BANCORP DEL | 417,288 | $23.77M | 1.6% | $56.96 * | $35.82 | +30.3% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 79,385 | $23.68M | 1.6% | $298.29 * | $113.18 | +140.7% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 260,594 | $22.23M | 1.5% | $85.31 * | $57.80 | +33.2% | COM | 75513E101 |
| BC | BRUNSWICK CORP | 215,476 | $21.47M | 1.5% | $99.64 * | $45.52 | +99.3% | COM | 117043109 |
| CB | CHUBB LIMITED | 135,003 | $21.46M | 1.5% | $158.96 * | $117.79 | +26.9% | COM | H1467J104 |
| WY | WEYERHAEUSER CO MTN BE | 617,716 | $21.26M | 1.5% | $34.42 * | $23.33 | +21.7% | COM NEW | 962166104 |
| CACI | CACI INTL INC | 82,712 | $21.1M | 1.5% | $255.10 | $62.84 | +306.0% | CL A | 127190304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,787 | $20.55M | 1.4% | $160.81 * | $102.26 | +47.0% | COM | 98956P102 |
| PPG | PPG INDS INC | 113,913 | $19.34M | 1.3% | $169.78 * | $97.12 | +59.5% | COM | 693506107 |
| WLY | WILEY JOHN & SONS INC | 307,305 | $18.49M | 1.3% | $60.17 * | $30.97 | +65.6% | CL A | 968223206 |
| PG | PROCTER AND GAMBLE CO | 127,621 | $17.22M | 1.2% | $134.93 * | $58.40 | +106.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 104,244 | $17.17M | 1.2% | $164.71 * | $65.25 | +121.8% | COM | 478160104 |
| SNY | SANOFI | 323,037 | $17.01M | 1.2% | $52.66 | $48.70 | +8.1% | SPONSORED ADR | 80105N105 |
| MTB | M & T BK CORP | 108,511 | $15.77M | 1.1% | $145.33 * | $122.81 | +2.4% | COM | 55261F104 |
| HXL | HEXCEL CORP NEW | 247,637 | $15.45M | 1.1% | $62.39 | $44.53 | +40.1% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 222,964 | $15.35M | 1.1% | $68.85 * | $52.02 | +11.6% | COM | 375558103 |
| AAPL | APPLE INC | 106,947 | $14.65M | 1.0% | $136.98 * | $84.45 | +58.4% | COM | 037833100 |
| GLW | CORNING INC | 340,161 | $13.91M | 1.0% | $40.89 * | $15.78 | +128.5% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 128,957 | $13.51M | 0.9% | $104.76 * | $71.78 | +21.1% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,130 | $12.55M | 0.9% | $69.29 * | $58.00 | +11.2% | CL A | 192446102 |
| NVS | NOVARTIS AG | 132,939 | $12.13M | 0.8% | $91.24 | $73.67 | +23.9% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 21,636 | $12.08M | 0.8% | $558.33 | $379.74 | +46.3% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,926 | $11.06M | 0.8% | $504.42 | $79.76 | +524.9% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 337,712 | $9.86M | 0.7% | $29.20 * | $10.22 | +125.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 156,178 | $9.85M | 0.7% | $63.07 * | $52.34 | +1.6% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.21M | 0.6% | $418636.36 | $178745.47 | +134.2% | CL A | 084670108 |
| BLKB | BLACKBAUD INC | 112,173 | $8.59M | 0.6% | $76.58 | $73.20 | +4.6% | COM | 09227Q100 |
| — | ROYAL DUTCH SHELL PLC | 216,672 | $8.41M | 0.6% | $38.81 | $61.42 | — | SPON ADR B | 780259107 |
| VOO | VANGUARD INDEX FDS | 21,303 | $8.38M | 0.6% | $393.37 | $194.71 | +102.1% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 129,968 | $8.12M | 0.6% | $62.48 * | $23.16 | +140.2% | CL A | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,708 | $6.58M | 0.5% | $418.89 | $424.73 | -1.4% | COM | 879360105 |
| ECL | ECOLAB INC | 30,613 | $6.31M | 0.4% | $206.12 * | $73.81 | +165.4% | COM | 278865100 |
| EBAY | EBAY INC. | 84,500 | $5.93M | 0.4% | $70.18 * | $22.34 | +189.8% | COM | 278642103 |
| ALL | ALLSTATE CORP | 42,362 | $5.53M | 0.4% | $130.54 * | $37.12 | +214.9% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 34,459 | $5.36M | 0.4% | $155.55 * | $81.74 | +69.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,401 | $4.92M | 0.3% | $585.64 | $47.11 | +1143.1% | COM | 00724F101 |
| DOV | DOVER CORP | 28,825 | $4.34M | 0.3% | $150.56 * | $39.99 | +255.7% | COM | 260003108 |
| DHR | DANAHER CORPORATION | 15,573 | $4.18M | 0.3% | $268.41 * | $52.17 | +346.9% | COM | 235851102 |
| PEP | PEPSICO INC | 27,452 | $4.07M | 0.3% | $148.26 * | $58.64 | +119.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,086 | $4.05M | 0.3% | $365.33 * | $274.26 | +29.7% | CL A | 57636Q104 |
| VMC | VULCAN MATLS CO | 23,117 | $4.02M | 0.3% | $173.90 * | $46.69 | +259.6% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 21,444 | $3.54M | 0.2% | $165.08 * | $60.38 | +158.4% | COM | 025816109 |
| AMGN | AMGEN INC | 13,212 | $3.22M | 0.2% | $243.72 * | $73.34 | +188.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 46,801 | $2.85M | 0.2% | $60.90 * | $32.91 | +57.2% | COM | 20825C104 |
| PFE | PFIZER INC | 71,016 | $2.78M | 0.2% | $39.15 * | $16.65 | +88.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,135 | $2.77M | 0.2% | $2440.53 * | $48.35 | +150.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,050 | $2.63M | 0.2% | $2504.76 * | $48.39 | +157.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 46,410 | $2.51M | 0.2% | $54.08 * | $29.33 | +61.2% | COM | 191216100 |
| — | SEAGEN INC | 14,809 | $2.34M | 0.2% | $158.01 | $175.20 | — | COM | 81181C104 |
| MMM | 3M CO | 11,470 | $2.28M | 0.2% | $198.78 * | $67.67 | +107.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 30,166 | $2.03M | 0.1% | $67.29 * | $40.27 | +56.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,061 | $2M | 0.1% | $395.18 * | $280.06 | +34.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 4,663 | $2M | 0.1% | $428.91 | $308.46 | +38.8% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,946 | $1.96M | 0.1% | $219.09 * | $64.73 | +190.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 23,356 | $1.9M | 0.1% | $81.35 * | $45.43 | +61.0% | COM | 194162103 |
| NTR | NUTRIEN LTD | 30,960 | $1.88M | 0.1% | $60.72 * | $38.37 | +38.1% | COM | 67077M108 |
| ABT | ABBOTT LABS | 15,784 | $1.83M | 0.1% | $115.94 * | $34.45 | +209.8% | COM | 002824100 |
| AMZN | AMAZON COM INC | 521 | $1.79M | 0.1% | $3435.70 * | $66.93 | +157.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,486 | $1.75M | 0.1% | $318.99 * | $91.64 | +211.6% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,932 | $1.6M | 0.1% | $201.71 | $110.88 | +81.8% | COM | 92532F100 |
| FAST | FASTENAL CO | 29,856 | $1.55M | 0.1% | $51.92 * | $11.17 | +108.7% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 1,558 | $1.43M | 0.1% | $917.84 * | $179.26 | +71.0% | COM NEW | 46120E602 |
| — | NORDSTROM INC | 38,713 | $1.42M | 0.1% | $36.68 | $63.67 | — | COM | 655664100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,643 | $1.32M | 0.1% | $198.71 * | $52.16 | +246.6% | COM | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 7,016 | $1.29M | 0.1% | $183.87 | $134.71 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 13,370 | $1.29M | 0.1% | $96.48 * | $41.20 | +112.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,014 | $1.27M | 0.1% | $66.79 * | $34.16 | +61.6% | COM | 110122108 |
| TGT | TARGET CORP | 5,091 | $1.23M | 0.1% | $241.60 * | $71.50 | +196.3% | COM | 87612E106 |
| UNP | UNION PAC CORP | 5,364 | $1.18M | 0.1% | $219.99 * | $68.15 | +191.3% | COM | 907818108 |
| V | VISA INC | 5,018 | $1.17M | 0.1% | $233.16 * | $177.71 | +27.3% | COM CL A | 92826C839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,743 | $1.14M | 0.1% | $97.08 | $62.67 | +55.3% | COM | 64125C109 |
| — | GENERAL ELECTRIC CO | 82,016 | $1.1M | 0.1% | $13.41 | $23.30 | — | COM | 369604103 |
| INCY | INCYTE CORP | 12,860 | $1.08M | 0.1% | $83.98 | $74.07 | +13.6% | COM | 45337C102 |
| KMB | KIMBERLY-CLARK CORP | 7,720 | $1.03M | 0.1% | $133.42 * | $63.73 | +77.9% | COM | 494368103 |
| WAT | WATERS CORP | 2,910 | $1.01M | 0.1% | $347.08 | $179.50 | +92.5% | COM | 941848103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,600 | $990K | 0.1% | $63.46 | $47.24 | +34.2% | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,734 | $980K | 0.1% | $83.52 | $85.16 | -2.0% | COM | 09061G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,825 | $970K | 0.1% | $82.03 | $58.50 | +40.7% | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 4,790 | $960K | 0.1% | $200.42 | $132.38 | +51.7% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $950K | 0.1% | $99.36 * | $50.45 | +58.2% | COM | 718172109 |
| — | JACOBS ENGR GROUP INC | 7,010 | $940K | 0.1% | $134.09 | $52.41 | — | COM | 469814107 |
| IVV | ISHARES TR | 2,118 | $910K | 0.1% | $429.65 | $306.43 | +40.3% | CORE S&P500 ETF | 464287200 |
| OGN | ORGANON & CO | 29,785 | $900K | 0.1% | $30.22 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| TSLA | TESLA INC | 1,295 | $880K | 0.1% | $679.54 * | $108.51 | +108.8% | COM | 88160R101 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $870K | 0.1% | $17.36 * | $25.97 | -47.5% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,053 | $840K | 0.1% | $39.90 | $49.28 | -19.1% | COM | 462222100 |
| MCD | MCDONALDS CORP | 3,402 | $790K | 0.1% | $232.22 * | $98.49 | +111.7% | COM | 580135101 |
| T | AT&T INC | 27,577 | $790K | 0.1% | $28.65 * | $15.51 | +4.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 13,882 | $790K | 0.1% | $56.91 * | $33.11 | +51.1% | CL A | 20030N101 |
| FUL | FULLER H B CO | 12,094 | $770K | 0.1% | $63.67 * | $33.69 | +78.1% | COM | 359694106 |
| VHT | VANGUARD WORLD FDS | 3,045 | $750K | 0.1% | $246.31 | $202.39 | +22.1% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON & CO | 3,040 | $740K | 0.1% | $243.42 * | $94.79 | +132.5% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $720K | 0.0% | $356.79 | $89.91 | +294.9% | COM | 955306105 |
| LLY | LILLY ELI & CO | 3,071 | $700K | 0.0% | $227.94 * | $55.53 | +295.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,686 | $690K | 0.0% | $147.25 * | $112.91 | +3.4% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $650K | 0.0% | $77.51 * | $27.19 | +9.1% | COM | 26614N102 |
| BP | BP PLC | 24,325 | $640K | 0.0% | $26.31 | $41.92 | -37.0% | SPONSORED ADR | 055622104 |
| HUBB | HUBBELL INC | 3,308 | $620K | 0.0% | $187.42 * | $81.00 | +114.6% | COM | 443510607 |
| ABBV | ABBVIE INC | 5,283 | $600K | 0.0% | $113.57 * | $35.54 | +167.0% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 7,800 | $600K | 0.0% | $76.92 * | $56.43 | +24.7% | SHS | G02602103 |
| XRAY | DENTSPLY SIRONA INC | 9,452 | $600K | 0.0% | $63.48 | $57.74 | +9.6% | COM | 24906P109 |
| DOW | DOW INC | 8,900 | $560K | 0.0% | $62.92 * | $36.64 | +34.4% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 7,572 | $550K | 0.0% | $72.64 * | $54.40 | +19.8% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 6,167 | $520K | 0.0% | $84.32 | $33.29 | +151.7% | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,509 | $520K | 0.0% | $344.60 | $291.05 | +18.5% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,439 | $510K | 0.0% | $354.41 * | $124.07 | +167.7% | COM | 244199105 |
| INTC | INTEL CORP | 8,925 | $500K | 0.0% | $56.02 * | $27.86 | +84.4% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $500K | 0.0% | $37.08 * | $24.45 | +42.4% | CL B | 35671D857 |
| META | FACEBOOK INC | 1,369 | $480K | 0.0% | $350.62 | $231.79 | +49.0% | CL A | 30303M102 |
| — | NEKTAR THERAPEUTICS | 28,058 | $480K | 0.0% | $17.11 | $20.69 | — | COM | 640268108 |
| ORCL | ORACLE CORP | 6,182 | $480K | 0.0% | $77.64 * | $48.99 | +49.4% | COM | 68389X105 |
| KMX | CARMAX INC | 3,682 | $480K | 0.0% | $130.36 | $78.36 | +64.8% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 5,866 | $470K | 0.0% | $80.12 * | $52.02 | +31.4% | COM | 681919106 |
| VB | VANGUARD INDEX FDS | 2,089 | $470K | 0.0% | $224.99 | $142.50 | +58.1% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,446 | $470K | 0.0% | $55.65 * | $40.02 | +6.0% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 6,396 | $460K | 0.0% | $71.92 * | $41.82 | +46.4% | COM | 209115104 |
| BA | BOEING CO | 1,928 | $460K | 0.0% | $238.59 | $138.67 | +72.8% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,846 | $440K | 0.0% | $238.35 * | $40.76 | +45.6% | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 4,111 | $440K | 0.0% | $107.03 | $49.57 | +115.6% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 10,848 | $440K | 0.0% | $40.56 | $56.73 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 8,822 | $420K | 0.0% | $47.61 * | $24.96 | +34.0% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 1,412 | $420K | 0.0% | $297.45 * | $177.13 | +55.9% | SHS CLASS A | G1151C101 |
| AMT | AMERICAN TOWER CORP NEW | 1,558 | $420K | 0.0% | $269.58 * | $117.03 | +101.3% | COM | 03027X100 |
| MOO | VANECK VECTORS ETF TR | 4,634 | $420K | 0.0% | $90.63 | $75.18 | +21.2% | AGRIBUSINESS ETF | 92189F700 |
| NKE | NIKE INC | 2,661 | $410K | 0.0% | $154.08 * | $77.16 | +87.2% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 7,537 | $400K | 0.0% | $53.07 * | $37.37 | +23.6% | COM | 17275R102 |
| EFA | ISHARES TR | 4,865 | $380K | 0.0% | $78.11 | $64.40 | +22.5% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 1,839 | $360K | 0.0% | $195.76 * | $156.97 | +13.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 446 | $360K | 0.0% | $807.17 * | $11.60 | +72.1% | COM | 67066G104 |
| CTVA | CORTEVA INC | 7,796 | $350K | 0.0% | $44.89 * | $25.01 | +68.8% | COM | 22052L104 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $350K | 0.0% | $47.18 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| BAC | BK OF AMERICA CORP | 8,555 | $350K | 0.0% | $40.91 * | $24.36 | +51.4% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,784 | $350K | 0.0% | $92.49 * | $65.58 | +20.3% | COM NEW | 617446448 |
| AME | AMETEK INC | 2,564 | $340K | 0.0% | $132.61 * | $80.80 | +60.4% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 591 | $330K | 0.0% | $558.38 * | $26.14 | +44.4% | COM | 67103H107 |
| CRM | SALESFORCE COM INC | 1,311 | $320K | 0.0% | $244.09 | $167.29 | +44.3% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 12,041 | $320K | 0.0% | $26.58 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 2,254 | $320K | 0.0% | $141.97 * | $98.84 | +31.1% | COM | 747525103 |
| HSY | HERSHEY CO | 1,862 | $320K | 0.0% | $171.86 * | $93.38 | +67.3% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 6,842 | $310K | 0.0% | $45.31 * | $31.62 | +28.3% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 2,582 | $310K | 0.0% | $120.06 | $89.08 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 7,430 | $300K | 0.0% | $40.38 * | $47.76 | -31.0% | COM | 500754106 |
| WMT | WALMART INC | 2,105 | $300K | 0.0% | $142.52 * | $38.87 | +13.9% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,726 | $300K | 0.0% | $52.39 | $74.49 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,690 | $290K | 0.0% | $50.97 | $41.69 | +23.6% | FTSE DEV MKT ETF | 921943858 |
| FTV | FORTIVE CORP | 4,175 | $290K | 0.0% | $69.46 * | $30.87 | +67.0% | COM | 34959J108 |
| SLB | SCHLUMBERGER LTD | 9,174 | $290K | 0.0% | $31.61 * | $16.89 | +71.7% | COM STK | 806857108 |
| EME | EMCOR GROUP INC | 2,350 | $290K | 0.0% | $123.40 | $78.88 | +53.8% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 1,442 | $280K | 0.0% | $194.17 * | $107.78 | +49.8% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $280K | 0.0% | $72.07 * | $28.06 | +144.5% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,095 | $280K | 0.0% | $54.96 | $37.33 | +45.5% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,465 | $280K | 0.0% | $191.13 * | $99.52 | +69.6% | COM | 882508104 |
| BIIB | BIOGEN INC | 823 | $280K | 0.0% | $340.22 | $300.59 | +15.2% | COM | 09062X103 |
| LQD | ISHARES TR | 2,091 | $280K | 0.0% | $133.91 | $127.33 | +5.5% | IBOXX INV CP ETF | 464287242 |
| CPB | CAMPBELL SOUP CO | 5,967 | $270K | 0.0% | $45.25 * | $30.99 | +25.9% | COM | 134429109 |
| EOG | EOG RES INC | 3,230 | $270K | 0.0% | $83.59 * | $50.41 | +31.6% | COM | 26875P101 |
| ETN | EATON CORP PLC | 1,801 | $270K | 0.0% | $149.92 * | $103.87 | +32.9% | SHS | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $270K | 0.0% | $727.76 | $507.25 | +42.2% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $260K | 0.0% | $194.90 * | $114.35 | +42.9% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 2,063 | $260K | 0.0% | $126.03 * | $67.34 | +66.0% | COM | 372460105 |
| DVY | ISHARES TR | 2,153 | $250K | 0.0% | $116.12 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $250K | 0.0% | $18.38 * | $13.37 | +5.4% | COM | 49456B101 |
| NTRS | NORTHERN TR CORP | 2,187 | $250K | 0.0% | $114.31 * | $75.32 | +33.5% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $250K | 0.0% | $23.82 | $35.08 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 506 | $240K | 0.0% | $474.31 * | $402.76 | +14.3% | COM | 452327109 |
| IEX | IDEX CORP | 1,112 | $240K | 0.0% | $215.83 * | $162.36 | +28.1% | COM | 45167R104 |
| — | WESTROCK CO | 4,495 | $240K | 0.0% | $53.39 | $51.17 | — | COM | 96145D105 |
| FDIS | FIDELITY COVINGTON TRUST | 2,799 | $230K | 0.0% | $82.17 | $75.15 | +7.9% | MSCI CONSM DIS | 316092204 |
| CARR | CARRIER GLOBAL CORPORATION | 4,507 | $220K | 0.0% | $48.81 * | $41.98 | +9.1% | COM | 14448C104 |
| EQNR | EQUINOR ASA | 10,250 | $220K | 0.0% | $21.46 | $14.05 | +50.9% | SPONSORED ADR | 29446M102 |
| WPP | WPP PLC NEW | 3,295 | $220K | 0.0% | $66.77 | $86.47 | -21.6% | ADR | 92937A102 |
| BF/A | BROWN FORMAN CORP | 3,114 | $220K | 0.0% | $70.65 * | $64.80 | -0.9% | CL A | 115637100 |
| IP | INTERNATIONAL PAPER CO | 3,515 | $220K | 0.0% | $62.59 * | $39.42 | +20.9% | COM | 460146103 |
| IOSP | INNOSPEC INC | 2,400 | $220K | 0.0% | $91.67 * | $71.95 | +17.9% | COM | 45768S105 |
| — | KELLOGG CO | 3,409 | $220K | 0.0% | $64.54 * | $38.56 | +33.8% | COM | 487836108 |
| EQIX | EQUINIX INC | 262 | $210K | 0.0% | $801.53 * | $624.54 | +17.7% | COM | 29444U700 |
| CLX | CLOROX CO DEL | 1,155 | $210K | 0.0% | $181.82 * | $140.39 | +10.7% | COM | 189054109 |
| STE | STERIS PLC | 1,020 | $210K | 0.0% | $205.88 * | $193.27 | +2.6% | SHS USD | G8473T100 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $210K | 0.0% | $105.32 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 380 | $200K | 0.0% | $526.32 * | $51.12 | +3.3% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 315 | $200K | 0.0% | $634.92 | $600.00 | — | COM | 512807108 |