Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 306,836 | $86.5M | 6.0% | $281.91 * | $27.05 | +906.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 236,089 | $61.43M | 4.3% | $260.20 | $37.58 | +590.9% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 274,227 | $45.93M | 3.2% | $167.49 * | $38.01 | +308.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 395,169 | $44.44M | 3.1% | $112.46 * | $29.01 | +243.2% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 586,610 | $39.94M | 2.8% | $68.09 * | $33.62 | +86.3% | SHS | G51502105 |
| ADSK | AUTODESK INC | 133,306 | $38.01M | 2.7% | $285.13 | $41.21 | +591.9% | COM | 052769106 |
| DEO | DIAGEO PLC | 196,752 | $37.97M | 2.7% | $192.98 | $137.23 | +40.6% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 175,612 | $36.29M | 2.5% | $206.65 * | $55.84 | +234.8% | COM | 452308109 |
| — | LINDE PLC | 117,019 | $34.33M | 2.4% | $293.37 | $158.85 | — | SHS | G5494J103 |
| ALB | ALBEMARLE CORP | 140,757 | $30.82M | 2.2% | $218.96 * | $89.27 | +132.7% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,612 | $29.37M | 2.1% | $272.92 | $121.46 | +124.7% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 145,848 | $29.21M | 2.0% | $200.28 * | $65.47 | +197.7% | COM | 92345Y106 |
| ABBNY | ABB LTD | 858,390 | $28.64M | 2.0% | $33.36 * | $20.78 | +54.1% | SPONSORED ADR | 000375204 |
| AMAT | APPLIED MATLS INC | 219,516 | $28.26M | 2.0% | $128.74 * | $12.22 | +914.7% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 94,209 | $28.21M | 2.0% | $299.44 | $40.56 | +638.2% | COM | 871607107 |
| MDT | MEDTRONIC PLC | 213,334 | $26.74M | 1.9% | $125.34 * | $60.61 | +82.1% | SHS | G5960L103 |
| TRMB | TRIMBLE INC | 324,338 | $26.68M | 1.9% | $82.26 | $30.08 | +173.5% | COM | 896239100 |
| SYK | STRYKER CORPORATION | 101,124 | $26.67M | 1.9% | $263.74 * | $70.42 | +258.3% | COM | 863667101 |
| HRL | HORMEL FOODS CORP | 635,472 | $26.05M | 1.8% | $40.99 * | $23.89 | +50.4% | COM | 440452100 |
| DIS | DISNEY WALT CO | 153,397 | $25.95M | 1.8% | $169.17 * | $97.96 | +68.7% | COM | 254687106 |
| USB | US BANCORP DEL | 422,053 | $25.09M | 1.8% | $59.45 * | $35.94 | +36.5% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 139,646 | $24.23M | 1.7% | $173.51 * | $119.36 | +37.3% | COM | H1467J104 |
| — | UNILEVER PLC | 435,764 | $23.63M | 1.6% | $54.23 | $53.21 | — | SPON ADR NEW | 904767704 |
| APD | AIR PRODS & CHEMS INC | 92,089 | $23.59M | 1.6% | $256.17 * | $79.85 | +188.0% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 271,474 | $23.34M | 1.6% | $85.98 * | $58.58 | +33.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 309,279 | $23.23M | 1.6% | $75.11 * | $31.31 | +110.1% | COM | 58933Y105 |
| CACI | CACI INTL INC | 86,188 | $22.59M | 1.6% | $262.10 | $70.72 | +270.6% | CL A | 127190304 |
| WY | WEYERHAEUSER CO MTN BE | 596,919 | $21.23M | 1.5% | $35.57 * | $23.33 | +26.4% | COM NEW | 962166104 |
| BC | BRUNSWICK CORP | 202,486 | $19.29M | 1.3% | $95.27 * | $45.52 | +91.2% | COM | 117043109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,564 | $18.67M | 1.3% | $146.36 * | $102.26 | +34.0% | COM | 98956P102 |
| MTB | M & T BK CORP | 120,959 | $18.06M | 1.3% | $149.31 * | $122.54 | +6.3% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 123,015 | $17.2M | 1.2% | $139.82 * | $58.40 | +115.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 106,010 | $17.12M | 1.2% | $161.49 * | $66.67 | +114.1% | COM | 478160104 |
| FDX | FEDEX CORP | 77,955 | $17.09M | 1.2% | $219.23 * | $113.18 | +77.4% | COM | 31428X106 |
| PPG | PPG INDS INC | 115,520 | $16.52M | 1.2% | $143.01 * | $97.81 | +33.9% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 236,254 | $16.5M | 1.2% | $69.84 * | $52.44 | +13.5% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 276,222 | $16.4M | 1.1% | $59.37 | $45.89 | +29.4% | COM | 428291108 |
| WLY | WILEY JOHN & SONS INC | 309,038 | $16.13M | 1.1% | $52.19 * | $30.97 | +44.5% | CL A | 968223206 |
| SNY | SANOFI | 328,014 | $15.81M | 1.1% | $48.20 | $48.73 | -1.1% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 26,031 | $15.75M | 1.1% | $605.05 | $419.86 | +43.3% | COM | 75886F107 |
| AAPL | APPLE INC | 108,024 | $15.29M | 1.1% | $141.54 * | $85.04 | +62.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 132,534 | $13.45M | 0.9% | $101.48 * | $72.09 | +18.4% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,721 | $12.97M | 0.9% | $74.23 * | $58.00 | +19.6% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,276 | $12.73M | 0.9% | $571.47 | $87.03 | +548.9% | COM | 883556102 |
| GLW | CORNING INC | 348,483 | $12.72M | 0.9% | $36.50 * | $16.25 | +99.2% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 336,609 | $11.95M | 0.8% | $35.50 * | $10.22 | +179.4% | COM | 25179M103 |
| NVS | NOVARTIS AG | 125,645 | $10.28M | 0.7% | $81.82 | $73.67 | +11.0% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 218,623 | $9.68M | 0.7% | $44.28 | $61.42 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 160,195 | $9.42M | 0.7% | $58.80 * | $52.25 | -3.6% | COM | 30231G102 |
| BLKB | BLACKBAUD INC | 124,720 | $8.77M | 0.6% | $70.32 | $72.91 | -3.5% | COM | 09227Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $8.64M | 0.6% | $411428.57 | $178745.47 | +130.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,298 | $8.4M | 0.6% | $394.40 | $194.71 | +102.6% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 121,289 | $7.06M | 0.5% | $58.21 * | $23.16 | +125.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 32,115 | $6.7M | 0.5% | $208.63 * | $80.11 | +148.2% | COM | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,544 | $6.68M | 0.5% | $429.75 | $424.73 | +1.1% | COM | 879360105 |
| JPM | JPMORGAN CHASE & CO | 34,964 | $5.72M | 0.4% | $163.60 * | $82.59 | +77.4% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 42,362 | $5.39M | 0.4% | $127.24 * | $37.12 | +209.2% | COM | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,414 | $4.84M | 0.3% | $575.23 | $47.11 | +1122.1% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 15,048 | $4.58M | 0.3% | $304.36 * | $52.17 | +407.4% | COM | 235851102 |
| DOV | DOVER CORP | 28,625 | $4.45M | 0.3% | $155.46 * | $39.99 | +268.3% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 24,805 | $4.2M | 0.3% | $169.32 * | $55.28 | +195.7% | COM | 929160109 |
| PEP | PEPSICO INC | 27,770 | $4.18M | 0.3% | $150.52 * | $59.51 | +121.5% | COM | 713448108 |
| EBAY | EBAY INC. | 59,331 | $4.13M | 0.3% | $69.61 * | $22.34 | +188.2% | COM | 278642103 |
| MA | MASTERCARD INCORPORATED | 11,141 | $3.87M | 0.3% | $347.37 * | $274.26 | +23.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 22,386 | $3.75M | 0.3% | $167.52 * | $64.50 | +145.9% | COM | 025816109 |
| PFE | PFIZER INC | 85,079 | $3.66M | 0.3% | $43.02 * | $19.79 | +75.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 47,134 | $3.19M | 0.2% | $67.68 * | $32.91 | +76.2% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,109 | $2.96M | 0.2% | $2669.07 * | $48.35 | +174.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,092 | $2.91M | 0.2% | $2664.84 * | $51.80 | +155.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 12,043 | $2.56M | 0.2% | $212.57 * | $73.34 | +153.2% | COM | 031162100 |
| KO | COCA COLA CO | 47,523 | $2.49M | 0.2% | $52.40 * | $29.79 | +55.1% | COM | 191216100 |
| — | SEAGEN INC | 14,014 | $2.38M | 0.2% | $169.83 | $175.20 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 5,251 | $2.36M | 0.2% | $449.44 * | $285.06 | +50.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 1,373 | $2.33M | 0.2% | $1697.01 | $1603.98 | +5.9% | COM | 053332102 |
| TJX | TJX COS INC NEW | 30,711 | $2.03M | 0.1% | $66.10 * | $40.71 | +52.1% | COM | 872540109 |
| MMM | 3M CO | 11,504 | $2.02M | 0.1% | $175.59 * | $67.67 | +84.5% | COM | 88579Y101 |
| NTR | NUTRIEN LTD | 30,960 | $2.01M | 0.1% | $64.92 * | $38.37 | +48.8% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 4,663 | $2M | 0.1% | $428.91 | $308.46 | +39.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 593 | $1.95M | 0.1% | $3288.36 * | $79.75 | +106.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 9,121 | $1.94M | 0.1% | $212.70 * | $67.23 | +172.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 15,784 | $1.86M | 0.1% | $117.84 * | $34.45 | +216.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,446 | $1.79M | 0.1% | $328.68 * | $91.64 | +222.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 23,131 | $1.75M | 0.1% | $75.66 * | $45.43 | +50.4% | COM | 194162103 |
| FAST | FASTENAL CO | 29,856 | $1.54M | 0.1% | $51.58 * | $11.17 | +108.2% | COM | 311900104 |
| ISRG | INTUITIVE SURGICAL INC | 1,533 | $1.52M | 0.1% | $991.52 * | $179.26 | +84.9% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,921 | $1.44M | 0.1% | $181.80 | $110.88 | +63.6% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,643 | $1.33M | 0.1% | $200.21 * | $52.16 | +250.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,320 | $1.25M | 0.1% | $93.84 * | $41.20 | +109.4% | COM | 291011104 |
| TSLA | TESLA INC | 1,531 | $1.19M | 0.1% | $777.27 * | $128.06 | +101.9% | COM | 88160R101 |
| TGT | TARGET CORP | 4,991 | $1.14M | 0.1% | $228.41 * | $71.50 | +181.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,188 | $1.14M | 0.1% | $59.41 * | $34.16 | +45.4% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,907 | $1.14M | 0.1% | $95.74 | $63.11 | +52.0% | COM | 64125C109 |
| V | VISA INC | 5,065 | $1.13M | 0.1% | $223.10 * | $177.71 | +21.4% | COM CL A | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 50,104 | $1.09M | 0.1% | $21.75 * | $25.97 | -34.1% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 5,324 | $1.07M | 0.1% | $200.98 | $139.83 | +43.7% | LARGE CAP ETF | 922908637 |
| GE | GENERAL ELECTRIC CO | 10,177 | $1.05M | 0.1% | $103.17 * | $62.95 | -0.1% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 7,819 | $1.04M | 0.1% | $133.01 * | $64.38 | +75.8% | COM | 494368103 |
| WAT | WATERS CORP | 2,910 | $1.04M | 0.1% | $357.39 | $179.50 | +99.1% | COM | 941848103 |
| UNP | UNION PAC CORP | 5,282 | $1.04M | 0.1% | $196.90 * | $68.15 | +160.8% | COM | 907818108 |
| — | NORDSTROM INC | 38,035 | $1.01M | 0.1% | $26.55 | $63.67 | — | COM | 655664100 |
| IVV | ISHARES TR | 2,250 | $970K | 0.1% | $431.11 | $314.45 | +37.0% | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,825 | $960K | 0.1% | $81.18 | $58.50 | +38.5% | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,694 | $960K | 0.1% | $61.17 | $47.24 | +29.1% | ALLWRLD EX US | 922042775 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,133 | $940K | 0.1% | $77.47 | $84.95 | -9.0% | COM | 09061G101 |
| — | JACOBS ENGR GROUP INC | 7,010 | $930K | 0.1% | $132.67 | $52.41 | — | COM | 469814107 |
| MCD | MCDONALDS CORP | 3,823 | $920K | 0.1% | $240.65 * | $111.42 | +96.4% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 9,561 | $910K | 0.1% | $95.18 * | $50.45 | +53.2% | COM | 718172109 |
| INCY | INCYTE CORP | 13,140 | $900K | 0.1% | $68.49 | $74.11 | -7.2% | COM | 45337C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $860K | 0.1% | $426.16 | $89.91 | +367.1% | COM | 955306105 |
| AZN | ASTRAZENECA PLC | 14,270 | $860K | 0.1% | $60.27 | $60.27 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 15,103 | $840K | 0.1% | $55.62 * | $34.59 | +42.5% | CL A | 20030N101 |
| FUL | FULLER H B CO | 12,094 | $780K | 0.1% | $64.49 * | $33.69 | +81.2% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 9,780 | $770K | 0.1% | $78.73 * | $58.34 | +20.2% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 3,051 | $750K | 0.1% | $245.82 * | $94.79 | +135.8% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 3,045 | $750K | 0.1% | $246.31 | $202.39 | +22.1% | HEALTH CAR ETF | 92204A504 |
| IONS | IONIS PHARMACEUTICALS INC | 21,691 | $730K | 0.1% | $33.65 | $48.94 | -31.5% | COM | 462222100 |
| LLY | LILLY ELI & CO | 3,071 | $710K | 0.0% | $231.20 * | $55.53 | +299.6% | COM | 532457108 |
| T | AT&T INC | 26,346 | $710K | 0.0% | $26.95 * | $15.51 | +0.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,886 | $680K | 0.0% | $139.17 * | $112.88 | -0.8% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 6,717 | $640K | 0.0% | $95.28 | $38.48 | +149.5% | ADR | 670100205 |
| BP | BP PLC | 23,479 | $640K | 0.0% | $27.26 | $41.92 | -34.8% | SPONSORED ADR | 055622104 |
| OGN | ORGANON & CO | 18,516 | $610K | 0.0% | $32.94 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| ABBV | ABBVIE INC | 5,583 | $600K | 0.0% | $107.47 * | $38.86 | +136.5% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 3,308 | $600K | 0.0% | $181.38 * | $81.00 | +108.5% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $570K | 0.0% | $67.97 * | $27.19 | -3.8% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 10,386 | $570K | 0.0% | $54.88 * | $40.62 | +17.6% | COM | 17275R102 |
| META | FACEBOOK INC | 1,640 | $560K | 0.0% | $341.46 | $252.59 | +33.4% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410 | $560K | 0.0% | $1365.85 | $1505.18 | -8.5% | COM | 592688105 |
| XRAY | DENTSPLY SIRONA INC | 9,484 | $550K | 0.0% | $57.99 | $57.74 | +0.5% | COM | 24906P109 |
| — | NEKTAR THERAPEUTICS | 29,923 | $540K | 0.0% | $18.05 | $20.52 | — | COM | 640268108 |
| ORCL | ORACLE CORP | 6,222 | $540K | 0.0% | $86.79 * | $48.99 | +67.9% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 7,102 | $520K | 0.0% | $73.22 * | $44.03 | +42.1% | COM | 209115104 |
| DOW | DOW INC | 8,900 | $510K | 0.0% | $57.30 * | $36.64 | +23.6% | COM | 260557103 |
| DE | DEERE & CO | 1,529 | $510K | 0.0% | $333.55 * | $136.74 | +131.4% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,475 | $510K | 0.0% | $53.83 * | $40.27 | +2.7% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 11,373 | $510K | 0.0% | $44.84 | $56.18 | — | SPONS ADR A | 780259206 |
| DOX | AMDOCS LTD | 6,480 | $490K | 0.0% | $75.62 * | $56.43 | +22.6% | SHS | G02602103 |
| NKE | NIKE INC | 3,361 | $490K | 0.0% | $145.79 * | $92.86 | +46.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,799 | $480K | 0.0% | $266.81 * | $134.67 | +72.7% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,443 | $480K | 0.0% | $50.83 | $45.79 | +10.3% | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 2,149 | $470K | 0.0% | $218.71 | $144.73 | +51.1% | SMALL CP ETF | 922908751 |
| KMX | CARMAX INC | 3,682 | $470K | 0.0% | $127.65 | $78.36 | +63.3% | COM | 143130102 |
| BA | BOEING CO | 2,062 | $450K | 0.0% | $218.23 | $144.15 | +52.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,408 | $450K | 0.0% | $319.60 * | $177.13 | +69.7% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 4,111 | $450K | 0.0% | $109.46 | $49.57 | +118.9% | COM | 337738108 |
| VO | VANGUARD INDEX FDS | 1,896 | $450K | 0.0% | $237.34 * | $41.27 | +43.4% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,180 | $440K | 0.0% | $138.36 * | $41.10 | +6.9% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $440K | 0.0% | $32.63 * | $24.45 | +25.1% | CL B | 35671D857 |
| OMC | OMNICOM GROUP INC | 5,866 | $430K | 0.0% | $73.30 * | $52.02 | +20.1% | COM | 681919106 |
| INTU | INTUIT | 773 | $420K | 0.0% | $543.34 * | $524.46 | +0.1% | COM | 461202103 |
| INTC | INTEL CORP | 7,715 | $410K | 0.0% | $53.14 * | $27.86 | +76.1% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,016 | $410K | 0.0% | $45.47 * | $25.15 | +29.2% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,481 | $400K | 0.0% | $270.09 | $176.89 | +51.5% | COM | 79466L302 |
| EFA | ISHARES TR | 5,186 | $400K | 0.0% | $77.13 | $65.37 | +19.3% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 3,909 | $380K | 0.0% | $97.21 * | $66.23 | +27.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,839 | $370K | 0.0% | $201.20 * | $156.97 | +19.1% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,781 | $370K | 0.0% | $207.75 * | $18.43 | +12.1% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP | 8,670 | $370K | 0.0% | $42.68 * | $24.52 | +55.6% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $360K | 0.0% | $610.17 * | $26.14 | +55.9% | COM | 67103H107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $350K | 0.0% | $47.18 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| LQD | ISHARES TR | 2,567 | $340K | 0.0% | $132.45 | $128.78 | +3.3% | IBOXX INV CP ETF | 464287242 |
| MOO | VANECK ETF TRUST | 3,697 | $340K | 0.0% | $91.97 | $75.18 | +21.4% | AGRIBUSINESS ETF | 92189F700 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,521 | $330K | 0.0% | $50.61 | $40.46 | +23.6% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 7,810 | $330K | 0.0% | $42.25 * | $25.01 | +60.6% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 2,582 | $320K | 0.0% | $123.93 | $89.08 | — | COM | 254709108 |
| DFAC | DIMENSIONAL ETF TRUST | 12,041 | $320K | 0.0% | $26.58 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| AME | AMETEK INC | 2,564 | $320K | 0.0% | $124.80 * | $80.80 | +49.2% | COM | 031100100 |
| HSY | HERSHEY CO | 1,862 | $320K | 0.0% | $171.86 * | $93.38 | +63.4% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 6,842 | $320K | 0.0% | $46.77 * | $31.62 | +32.1% | COM | 949746101 |
| FTV | FORTIVE CORP | 4,275 | $300K | 0.0% | $70.18 * | $31.40 | +66.3% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 2,354 | $300K | 0.0% | $127.44 * | $100.12 | +17.4% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,453 | $280K | 0.0% | $192.70 * | $107.78 | +54.6% | COM | 693475105 |
| — | BLACKROCK INC | 338 | $280K | 0.0% | $828.40 | $828.40 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $280K | 0.0% | $72.07 * | $28.06 | +145.2% | COM | 808513105 |
| DVY | ISHARES TR | 2,419 | $280K | 0.0% | $115.75 | $93.63 | +22.5% | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,726 | $270K | 0.0% | $47.15 | $74.49 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 9,174 | $270K | 0.0% | $29.43 * | $16.89 | +59.7% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 1,801 | $270K | 0.0% | $149.92 * | $103.87 | +34.5% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 2,350 | $270K | 0.0% | $114.89 | $78.88 | +44.2% | COM | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $270K | 0.0% | $727.76 | $507.25 | +43.4% | CL A | 16119P108 |
| EQNR | EQUINOR ASA | 10,250 | $260K | 0.0% | $25.37 | $14.05 | +81.5% | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 3,230 | $260K | 0.0% | $80.50 * | $50.41 | +28.9% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 6,965 | $260K | 0.0% | $37.33 * | $47.76 | -37.0% | COM | 500754106 |
| TROW | PRICE T ROWE GROUP INC | 1,334 | $260K | 0.0% | $194.90 * | $114.35 | +42.7% | COM | 74144T108 |
| CPB | CAMPBELL SOUP CO | 5,967 | $250K | 0.0% | $41.90 * | $30.99 | +16.4% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 2,063 | $250K | 0.0% | $121.18 * | $67.34 | +60.2% | COM | 372460105 |
| — | LAM RESEARCH CORP | 415 | $240K | 0.0% | $578.31 | $594.77 | — | COM | 512807108 |
| NTRS | NORTHERN TR CORP | 2,187 | $240K | 0.0% | $109.74 * | $75.32 | +25.3% | COM | 665859104 |
| XYZ | SQUARE INC | 1,000 | $240K | 0.0% | $240.00 | $256.87 | -6.6% | CL A | 852234103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,403 | $230K | 0.0% | $52.24 * | $41.98 | +16.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 380 | $230K | 0.0% | $605.26 * | $51.12 | +19.4% | COM | 64110L106 |
| BIIB | BIOGEN INC | 823 | $230K | 0.0% | $279.47 | $300.59 | -5.9% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $230K | 0.0% | $21.91 | $35.08 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $230K | 0.0% | $16.91 * | $13.37 | -1.8% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 2,659 | $230K | 0.0% | $86.50 | $86.33 | -1.0% | TOTAL BND MRKT | 921937835 |
| IEX | IDEX CORP | 1,112 | $230K | 0.0% | $206.83 * | $162.36 | +20.7% | COM | 45167R104 |
| — | KELLOGG CO | 3,409 | $220K | 0.0% | $64.54 * | $38.56 | +34.3% | COM | 487836108 |
| — | WESTROCK CO | 4,495 | $220K | 0.0% | $48.94 | $51.17 | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 1,135 | $220K | 0.0% | $193.83 * | $99.52 | +70.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 1,975 | $220K | 0.0% | $111.39 * | $105.71 | -5.6% | COM | 855244109 |
| EQIX | EQUINIX INC | 262 | $210K | 0.0% | $801.53 * | $624.54 | +16.3% | COM | 29444U700 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $210K | 0.0% | $105.32 | $96.46 | +7.1% | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 506 | $210K | 0.0% | $415.02 * | $402.76 | -2.0% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 1,427 | $210K | 0.0% | $147.16 * | $139.71 | +0.1% | COM | 94106L109 |
| IOSP | INNOSPEC INC | 2,400 | $200K | 0.0% | $83.33 * | $71.95 | +9.6% | COM | 45768S105 |