Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 297,593 | $100M | 6.4% | $336.33 * | $27.05 | +1103.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 395,430 | $53.98M | 3.5% | $136.51 * | $29.01 | +318.8% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 274,013 | $48.16M | 3.1% | $175.76 * | $38.01 | +330.8% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 588,467 | $47.85M | 3.1% | $81.31 * | $33.62 | +123.5% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 236,641 | $44.63M | 2.9% | $188.60 | $37.58 | +400.7% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 197,730 | $43.53M | 2.8% | $220.15 | $137.23 | +60.4% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 176,034 | $43.45M | 2.8% | $246.83 * | $55.84 | +301.9% | COM | 452308109 |
| — | LINDE PLC | 117,702 | $40.78M | 2.6% | $346.47 | $158.85 | — | SHS | G5494J103 |
| ADSK | AUTODESK INC | 132,592 | $37.28M | 2.4% | $281.16 | $41.21 | +582.3% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 218,521 | $34.39M | 2.2% | $157.38 * | $12.22 | +1142.4% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 91,420 | $33.69M | 2.2% | $368.52 | $40.56 | +808.6% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 146,743 | $33.56M | 2.2% | $228.70 * | $65.47 | +240.4% | COM | 92345Y106 |
| ABBNY | ABB LTD | 873,321 | $33.33M | 2.1% | $38.16 * | $21.00 | +74.5% | SPONSORED ADR | 000375204 |
| ALB | ALBEMARLE CORP | 139,901 | $32.7M | 2.1% | $233.74 * | $89.27 | +148.8% | COM | 012653101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,253 | $32.37M | 2.1% | $299.02 | $121.46 | +146.2% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 649,951 | $31.72M | 2.0% | $48.80 * | $24.22 | +77.7% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 93,695 | $28.51M | 1.8% | $304.29 * | $83.00 | +230.8% | COM | 009158106 |
| TRMB | TRIMBLE INC | 326,777 | $28.49M | 1.8% | $87.18 | $30.08 | +189.9% | COM | 896239100 |
| CB | CHUBB LIMITED | 142,321 | $27.51M | 1.8% | $193.30 * | $120.46 | +52.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 102,138 | $27.31M | 1.8% | $267.38 * | $72.21 | +255.2% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 604,915 | $24.91M | 1.6% | $41.18 * | $23.45 | +48.4% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 158,828 | $24.6M | 1.6% | $154.88 * | $100.00 | +51.3% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 279,847 | $24.08M | 1.5% | $86.05 * | $59.20 | +32.8% | COM | 75513E101 |
| USB | US BANCORP DEL | 428,720 | $24.08M | 1.5% | $56.17 * | $36.15 | +29.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 311,720 | $23.89M | 1.5% | $76.64 * | $31.31 | +116.4% | COM | 58933Y105 |
| — | UNILEVER PLC | 439,154 | $23.62M | 1.5% | $53.79 | $53.21 | — | SPON ADR NEW | 904767704 |
| CACI | CACI INTL INC | 86,912 | $23.4M | 1.5% | $269.24 | $70.72 | +280.7% | CL A | 127190304 |
| MDT | MEDTRONIC PLC | 215,921 | $22.34M | 1.4% | $103.46 * | $61.11 | +50.0% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 125,387 | $20.51M | 1.3% | $163.57 * | $59.84 | +147.3% | COM | 742718109 |
| PPG | PPG INDS INC | 118,099 | $20.37M | 1.3% | $172.48 * | $98.90 | +60.3% | COM | 693506107 |
| AAPL | APPLE INC | 107,784 | $19.14M | 1.2% | $177.58 * | $85.04 | +104.5% | COM | 037833100 |
| MTB | M & T BK CORP | 122,862 | $18.87M | 1.2% | $153.59 * | $122.73 | +10.0% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 107,641 | $18.41M | 1.2% | $171.03 * | $67.85 | +124.2% | COM | 478160104 |
| FDX | FEDEX CORP | 70,224 | $18.16M | 1.2% | $258.60 * | $113.18 | +109.9% | COM | 31428X106 |
| WLY | WILEY JOHN & SONS INC | 313,868 | $17.98M | 1.2% | $57.29 * | $31.21 | +59.3% | CL A | 968223206 |
| GILD | GILEAD SCIENCES INC | 243,296 | $17.67M | 1.1% | $72.63 * | $52.62 | +18.7% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 27,797 | $17.55M | 1.1% | $631.36 | $432.03 | +45.4% | COM | 75886F107 |
| BC | BRUNSWICK CORP | 168,603 | $16.98M | 1.1% | $100.71 * | $45.52 | +102.9% | COM | 117043109 |
| SNY | SANOFI | 334,990 | $16.78M | 1.1% | $50.09 | $48.75 | +2.8% | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,619 | $16.21M | 1.0% | $127.02 * | $102.26 | +16.5% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,478 | $16.01M | 1.0% | $88.71 * | $58.55 | +42.0% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 133,584 | $15.68M | 1.0% | $117.38 * | $72.09 | +38.5% | COM | 166764100 |
| HXL | HEXCEL CORP NEW | 287,637 | $14.9M | 1.0% | $51.80 | $46.31 | +11.8% | COM | 428291108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,027 | $14.7M | 0.9% | $667.36 | $87.03 | +658.2% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 331,229 | $14.59M | 0.9% | $44.05 * | $10.22 | +253.2% | COM | 25179M103 |
| GLW | CORNING INC | 361,369 | $13.45M | 0.9% | $37.22 * | $16.86 | +97.2% | COM | 219350105 |
| NVS | NOVARTIS AG | 129,585 | $11.33M | 0.7% | $87.43 | $73.95 | +18.3% | SPONSORED ADR | 66987V109 |
| BLKB | BLACKBAUD INC | 131,415 | $10.38M | 0.7% | $78.99 | $73.13 | +8.0% | COM | 09227Q100 |
| XOM | EXXON MOBIL CORP | 159,210 | $9.74M | 0.6% | $61.18 * | $52.25 | +1.6% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 219,391 | $9.51M | 0.6% | $43.35 | $61.42 | — | SPON ADR B | 780259107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $9.46M | 0.6% | $450476.19 | $178745.47 | +152.1% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,298 | $9.3M | 0.6% | $436.66 | $194.71 | +124.2% | S&P 500 ETF SHS | 922908363 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,725 | $8.62M | 0.6% | $437.01 | $426.90 | +2.3% | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 114,694 | $7.61M | 0.5% | $66.35 * | $23.16 | +158.0% | CL A | 609207105 |
| ECL | ECOLAB INC | 32,115 | $7.53M | 0.5% | $234.47 * | $80.11 | +179.7% | COM | 278865100 |
| AZO | AUTOZONE INC | 2,717 | $5.7M | 0.4% | $2097.90 | $1731.55 | +21.1% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 35,150 | $5.57M | 0.4% | $158.46 * | $82.59 | +72.6% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 24,905 | $5.17M | 0.3% | $207.59 * | $55.28 | +263.6% | COM | 929160109 |
| DOV | DOVER CORP | 28,398 | $5.16M | 0.3% | $181.70 * | $39.99 | +331.4% | COM | 260003108 |
| ALL | ALLSTATE CORP | 42,362 | $4.98M | 0.3% | $117.56 * | $37.12 | +187.7% | COM | 020002101 |
| PFE | PFIZER INC | 83,054 | $4.9M | 0.3% | $59.00 * | $19.79 | +142.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 14,797 | $4.87M | 0.3% | $329.12 * | $52.17 | +448.7% | COM | 235851102 |
| PEP | PEPSICO INC | 27,791 | $4.83M | 0.3% | $173.80 * | $59.51 | +157.5% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,379 | $4.75M | 0.3% | $566.89 | $47.11 | +1103.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 10,810 | $3.88M | 0.2% | $358.93 * | $274.26 | +28.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 22,382 | $3.66M | 0.2% | $163.52 * | $64.50 | +140.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 46,399 | $3.35M | 0.2% | $72.20 * | $32.91 | +89.4% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,107 | $3.21M | 0.2% | $2899.73 * | $48.35 | +197.3% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 45,360 | $3.02M | 0.2% | $66.58 * | $22.34 | +175.8% | COM | 278642103 |
| GOOG | ALPHABET INC | 1,030 | $2.98M | 0.2% | $2893.20 * | $51.80 | +177.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 5,177 | $2.94M | 0.2% | $567.90 * | $285.06 | +89.9% | COM | 22160K105 |
| KO | COCA COLA CO | 47,372 | $2.8M | 0.2% | $59.11 * | $29.79 | +76.4% | COM | 191216100 |
| AMGN | AMGEN INC | 10,987 | $2.47M | 0.2% | $224.81 * | $73.34 | +170.2% | COM | 031162100 |
| NTR | NUTRIEN LTD | 30,960 | $2.33M | 0.1% | $75.26 * | $38.37 | +73.6% | COM | 67077M108 |
| HD | HOME DEPOT INC | 5,456 | $2.26M | 0.1% | $414.22 * | $91.64 | +309.3% | COM | 437076102 |
| — | SEAGEN INC | 14,440 | $2.23M | 0.1% | $154.43 | $174.59 | — | COM | 81181C104 |
| TJX | TJX COS INC NEW | 29,187 | $2.22M | 0.1% | $76.06 * | $40.71 | +75.7% | COM | 872540109 |
| ABT | ABBOTT LABS | 15,611 | $2.2M | 0.1% | $140.93 * | $34.45 | +279.0% | COM | 002824100 |
| MMM | 3M CO | 11,518 | $2.05M | 0.1% | $177.98 * | $67.67 | +88.3% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 4,305 | $2.04M | 0.1% | $473.87 | $308.46 | +54.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 607 | $2.02M | 0.1% | $3327.84 * | $81.86 | +103.7% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 23,165 | $1.98M | 0.1% | $85.47 * | $45.43 | +70.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 9,121 | $1.9M | 0.1% | $208.31 * | $67.23 | +168.5% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,440 | $1.85M | 0.1% | $219.19 | $116.02 | +89.3% | COM | 92532F100 |
| FAST | FASTENAL CO | 28,446 | $1.82M | 0.1% | $63.98 * | $11.17 | +159.7% | COM | 311900104 |
| TSLA | TESLA INC | 1,561 | $1.65M | 0.1% | $1057.01 * | $132.05 | +166.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,643 | $1.64M | 0.1% | $246.88 * | $52.16 | +334.2% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 4,311 | $1.55M | 0.1% | $359.55 | $285.45 | +25.9% | COM NEW | 46120E602 |
| IAC | IAC INTERACTIVECORP NEW | 11,663 | $1.52M | 0.1% | $130.33 * | $112.79 | -4.9% | COM NEW | 44891N208 |
| IVV | ISHARES TR | 2,932 | $1.4M | 0.1% | $477.49 | $348.50 | +36.9% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 5,257 | $1.32M | 0.1% | $251.09 * | $68.15 | +236.9% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 13,320 | $1.24M | 0.1% | $93.09 * | $41.20 | +107.8% | COM | 291011104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,470 | $1.19M | 0.1% | $88.34 | $84.71 | +4.3% | COM | 09061G101 |
| VV | VANGUARD INDEX FDS | 5,324 | $1.18M | 0.1% | $221.64 | $139.83 | +58.1% | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,892 | $1.18M | 0.1% | $62.46 * | $34.16 | +53.2% | COM | 110122108 |
| TGT | TARGET CORP | 4,891 | $1.13M | 0.1% | $231.04 * | $71.50 | +185.6% | COM | 87612E106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,231 | $1.13M | 0.1% | $85.41 | $66.00 | +29.0% | COM | 64125C109 |
| KMB | KIMBERLY-CLARK CORP | 7,819 | $1.12M | 0.1% | $143.24 * | $64.38 | +91.3% | COM | 494368103 |
| V | VISA INC | 5,131 | $1.11M | 0.1% | $216.33 * | $178.11 | +18.1% | COM CL A | 92826C839 |
| INCY | INCYTE CORP | 14,910 | $1.09M | 0.1% | $73.11 | $73.32 | +0.1% | COM | 45337C102 |
| WAT | WATERS CORP | 2,910 | $1.08M | 0.1% | $371.13 | $179.50 | +107.6% | COM | 941848103 |
| MCD | MCDONALDS CORP | 3,746 | $1M | 0.1% | $266.95 * | $111.42 | +119.6% | COM | 580135101 |
| — | JACOBS ENGR GROUP INC | 7,171 | $1M | 0.1% | $139.45 | $54.37 | — | COM | 469814107 |
| FUL | FULLER H B CO | 12,094 | $980K | 0.1% | $81.03 * | $33.69 | +128.0% | COM | 359694106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,694 | $960K | 0.1% | $61.17 | $47.24 | +29.7% | ALLWRLD EX US | 922042775 |
| CTRA | COTERRA ENERGY INC | 50,104 | $950K | 0.1% | $18.96 * | $25.97 | -40.2% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $950K | 0.1% | $470.76 | $89.91 | +416.3% | COM | 955306105 |
| GE | GENERAL ELECTRIC CO | 9,964 | $940K | 0.1% | $94.34 * | $62.95 | -8.3% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,825 | $920K | 0.1% | $77.80 | $58.50 | +33.3% | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 9,728 | $910K | 0.1% | $93.54 * | $58.34 | +43.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 9,560 | $910K | 0.1% | $95.19 * | $50.45 | +55.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,071 | $850K | 0.1% | $276.78 * | $55.53 | +379.2% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 26,771 | $810K | 0.1% | $30.26 | $45.63 | -33.3% | COM | 462222100 |
| — | NORDSTROM INC | 35,720 | $810K | 0.1% | $22.68 | $63.67 | — | COM | 655664100 |
| VHT | VANGUARD WORLD FDS | 3,045 | $810K | 0.1% | $266.01 | $202.39 | +31.6% | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 13,557 | $790K | 0.1% | $58.27 | $60.27 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 3,147 | $790K | 0.1% | $251.03 * | $98.72 | +132.4% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 6,717 | $750K | 0.0% | $111.66 | $38.48 | +191.1% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 14,574 | $730K | 0.0% | $50.09 * | $34.59 | +28.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 5,097 | $690K | 0.0% | $135.37 * | $38.86 | +200.5% | COM | 00287Y109 |
| HUBB | HUBBELL INC | 3,275 | $680K | 0.0% | $207.63 * | $81.00 | +141.5% | COM | 443510607 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $680K | 0.0% | $81.09 * | $27.19 | +14.7% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,786 | $640K | 0.0% | $133.72 * | $112.88 | +1.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,081 | $640K | 0.0% | $63.49 * | $40.62 | +37.8% | COM | 17275R102 |
| BP | BP PLC | 23,479 | $630K | 0.0% | $26.83 | $41.92 | -36.5% | SPONSORED ADR | 055622104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $630K | 0.0% | $1702.70 | $1505.18 | +12.8% | COM | 592688105 |
| T | AT&T INC | 25,346 | $620K | 0.0% | $24.46 * | $15.51 | -5.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 1,454 | $600K | 0.0% | $412.65 * | $182.38 | +114.2% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $570K | 0.0% | $42.09 * | $24.45 | +60.8% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 6,702 | $570K | 0.0% | $85.05 * | $44.03 | +68.7% | COM | 209115104 |
| NKE | NIKE INC | 3,388 | $560K | 0.0% | $165.29 * | $92.86 | +68.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 6,260 | $550K | 0.0% | $87.86 * | $48.99 | +68.6% | COM | 68389X105 |
| — | NEKTAR THERAPEUTICS | 40,593 | $550K | 0.0% | $13.55 | $18.69 | — | COM | 640268108 |
| AMT | AMERICAN TOWER CORP NEW | 1,848 | $540K | 0.0% | $292.21 * | $137.45 | +87.4% | COM | 03027X100 |
| META | META PLATFORMS INC | 1,585 | $530K | 0.0% | $334.38 | $252.59 | +32.2% | CL A | 30303M102 |
| DE | DEERE & CO | 1,537 | $530K | 0.0% | $344.83 * | $136.74 | +137.5% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,781 | $520K | 0.0% | $291.97 * | $18.43 | +59.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 1,975 | $510K | 0.0% | $258.23 * | $161.30 | +48.3% | COM | 548661107 |
| DOW | DOW INC | 8,686 | $490K | 0.0% | $56.41 * | $36.64 | +23.3% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 2,149 | $490K | 0.0% | $228.01 | $144.73 | +56.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,896 | $480K | 0.0% | $253.16 * | $41.27 | +54.3% | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 3,682 | $480K | 0.0% | $130.36 | $78.36 | +66.2% | COM | 143130102 |
| INTU | INTUIT | 743 | $480K | 0.0% | $646.03 * | $524.46 | +19.5% | COM | 461202103 |
| XRAY | DENTSPLY SIRONA INC | 8,658 | $480K | 0.0% | $55.44 | $57.74 | -3.4% | COM | 24906P109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,046 | $470K | 0.0% | $51.96 * | $40.27 | -0.0% | COM | 92343V104 |
| WMT | WALMART INC | 3,180 | $460K | 0.0% | $144.65 * | $41.10 | +11.4% | COM | 931142103 |
| FISV | FISERV INC | 4,328 | $450K | 0.0% | $103.97 | $52.27 | +98.6% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 5,866 | $430K | 0.0% | $73.30 * | $52.02 | +22.7% | COM | 681919106 |
| BA | BOEING CO | 2,129 | $430K | 0.0% | $201.97 | $146.27 | +37.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,354 | $430K | 0.0% | $182.67 * | $100.12 | +67.0% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 8,789 | $420K | 0.0% | $47.79 * | $25.15 | +37.1% | COM | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $420K | 0.0% | $711.86 * | $26.14 | +80.1% | COM | 67103H107 |
| EFA | ISHARES TR | 5,186 | $410K | 0.0% | $79.06 | $65.37 | +20.4% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,745 | $400K | 0.0% | $51.65 | $45.79 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| — | ROYAL DUTCH SHELL PLC | 8,873 | $390K | 0.0% | $43.95 | $56.18 | — | SPONS ADR A | 780259206 |
| MS | MORGAN STANLEY | 3,949 | $390K | 0.0% | $98.76 * | $66.43 | +29.0% | COM NEW | 617446448 |
| AME | AMETEK INC | 2,564 | $380K | 0.0% | $148.21 * | $80.80 | +77.2% | COM | 031100100 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $380K | 0.0% | $51.22 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| OGN | ORGANON & CO | 12,623 | $380K | 0.0% | $30.10 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| CRM | SALESFORCE COM INC | 1,481 | $380K | 0.0% | $256.58 * | $176.89 | +41.9% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 8,372 | $370K | 0.0% | $44.19 * | $24.52 | +63.9% | COM | 060505104 |
| CTVA | CORTEVA INC | 7,810 | $370K | 0.0% | $47.38 * | $25.01 | +81.0% | COM | 22052L104 |
| INTC | INTEL CORP | 6,990 | $360K | 0.0% | $51.50 * | $27.86 | +71.4% | COM | 458140100 |
| HSY | HERSHEY CO | 1,862 | $360K | 0.0% | $193.34 * | $93.38 | +87.7% | COM | 427866108 |
| DFAC | DIMENSIONAL ETF TRUST | 12,041 | $350K | 0.0% | $29.07 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| MOO | VANECK ETF TRUST | 3,697 | $350K | 0.0% | $94.67 | $75.18 | +26.9% | AGRIBUSINESS ETF | 92189F700 |
| SCHW | SCHWAB CHARLES CORP | 3,961 | $330K | 0.0% | $83.31 * | $28.99 | +174.6% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 6,692 | $320K | 0.0% | $47.82 * | $31.62 | +37.1% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,820 | $310K | 0.0% | $170.33 * | $104.41 | +55.6% | SHS | G29183103 |
| — | BLACKROCK INC | 338 | $310K | 0.0% | $917.16 | $828.40 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,212 | $310K | 0.0% | $49.90 | $40.46 | +22.2% | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 2,419 | $300K | 0.0% | $124.02 | $93.63 | +30.9% | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 420 | $300K | 0.0% | $714.29 | $596.20 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 2,582 | $300K | 0.0% | $116.19 | $89.08 | — | COM | 254709108 |
| GPC | GENUINE PARTS CO | 2,063 | $290K | 0.0% | $140.57 * | $67.34 | +86.4% | COM | 372460105 |
| EOG | EOG RES INC | 3,230 | $290K | 0.0% | $89.78 * | $50.41 | +46.6% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 1,453 | $290K | 0.0% | $199.59 * | $107.78 | +59.5% | COM | 693475105 |
| LQD | ISHARES TR | 2,091 | $280K | 0.0% | $133.91 | $128.78 | +2.9% | IBOXX INV CP ETF | 464287242 |
| EQNR | EQUINOR ASA | 10,250 | $270K | 0.0% | $26.34 | $14.05 | +87.4% | SPONSORED ADR | 29446M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,183 | $270K | 0.0% | $52.09 | $74.49 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD | 9,173 | $270K | 0.0% | $29.43 * | $16.89 | +62.1% | COM STK | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 1,354 | $270K | 0.0% | $199.41 * | $115.15 | +42.4% | COM | 74144T108 |
| CPB | CAMPBELL SOUP CO | 5,967 | $260K | 0.0% | $43.57 * | $30.99 | +22.0% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 2,211 | $260K | 0.0% | $117.59 * | $75.64 | +39.2% | COM | 665859104 |
| IEX | IDEX CORP | 1,112 | $260K | 0.0% | $233.81 * | $162.36 | +38.2% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $240K | 0.0% | $646.90 | $507.25 | +28.5% | CL A | 16119P108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,385 | $240K | 0.0% | $54.73 * | $41.98 | +22.4% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 6,565 | $240K | 0.0% | $36.56 * | $47.76 | -37.9% | COM | 500754106 |
| NUE | NUCOR CORP | 2,016 | $230K | 0.0% | $114.09 * | $102.52 | +4.8% | COM | 670346105 |
| NFLX | NETFLIX INC | 380 | $230K | 0.0% | $605.26 * | $51.12 | +17.9% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,496 | $230K | 0.0% | $21.91 | $35.08 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,400 | $230K | 0.0% | $164.29 * | $139.71 | +12.2% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 1,997 | $230K | 0.0% | $115.17 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 2,129 | $230K | 0.0% | $108.03 * | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,066 | $220K | 0.0% | $206.38 * | $150.02 | +13.7% | COM | 22822V101 |
| — | KELLOGG CO | 3,409 | $220K | 0.0% | $64.54 * | $38.56 | +36.6% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $220K | 0.0% | $16.18 * | $13.37 | -5.4% | COM | 49456B101 |
| YUM | YUM BRANDS INC | 1,588 | $220K | 0.0% | $138.54 * | $118.20 | +8.8% | COM | 988498101 |
| EQIX | EQUINIX INC | 262 | $220K | 0.0% | $839.69 * | $624.54 | +24.9% | COM | 29444U700 |
| DOX | AMDOCS LTD | 2,875 | $220K | 0.0% | $76.52 * | $56.43 | +21.8% | SHS | G02602103 |
| IOSP | INNOSPEC INC | 2,400 | $220K | 0.0% | $91.67 * | $71.95 | +18.3% | COM | 45768S105 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $220K | 0.0% | $110.33 | $96.46 | +16.2% | HIGH DIV YLD | 921946406 |
| FTV | FORTIVE CORP | 2,813 | $210K | 0.0% | $74.65 * | $31.40 | +79.9% | COM | 34959J108 |
| BAX | BAXTER INTL INC | 2,421 | $210K | 0.0% | $86.74 * | $73.17 | +6.9% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 1,085 | $200K | 0.0% | $184.33 * | $99.52 | +68.2% | COM | 882508104 |
| CLX | CLOROX CO DEL | 1,172 | $200K | 0.0% | $170.65 * | $145.62 | +4.8% | COM | 189054109 |
| IWF | ISHARES TR | 667 | $200K | 0.0% | $299.85 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |