Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $1.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 291,344 | $89.82M | 6.1% | $308.30 * | $27.05 | +1005.1% | COM | 594918104 |
| PAYX | PAYCHEX INC | 391,058 | $53.37M | 3.6% | $136.48 * | $29.01 | +321.2% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 272,821 | $45.06M | 3.1% | $165.16 * | $38.01 | +306.8% | COM | 032654105 |
| DEO | DIAGEO PLC | 196,980 | $40.01M | 2.7% | $203.12 | $137.23 | +48.0% | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 587,090 | $38.5M | 2.6% | $65.58 * | $33.62 | +81.2% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,760 | $38.38M | 2.6% | $352.89 | $121.46 | +190.6% | CL B NEW | 084670702 |
| — | LINDE PLC | 116,947 | $37.36M | 2.5% | $319.46 | $158.85 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 175,102 | $36.67M | 2.5% | $209.42 * | $55.84 | +242.9% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 647,653 | $33.38M | 2.3% | $51.54 * | $24.22 | +88.6% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 148,405 | $31.85M | 2.2% | $214.62 * | $66.89 | +213.2% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 139,661 | $30.89M | 2.1% | $221.18 * | $89.27 | +135.9% | COM | 012653101 |
| CB | CHUBB LIMITED | 142,504 | $30.48M | 2.1% | $213.89 * | $120.46 | +69.1% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 88,915 | $29.63M | 2.0% | $333.24 | $40.56 | +721.7% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 217,199 | $28.63M | 1.9% | $131.81 * | $12.22 | +942.5% | COM | 038222105 |
| ADSK | AUTODESK INC | 133,163 | $28.54M | 1.9% | $214.32 | $41.21 | +420.1% | COM | 052769106 |
| ABBNY | ABB LTD | 878,302 | $28.4M | 1.9% | $32.34 * | $21.00 | +47.8% | SPONSORED ADR | 000375204 |
| PYPL | PAYPAL HLDGS INC | 240,059 | $27.76M | 1.9% | $115.64 | $38.93 | +196.4% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 278,101 | $27.55M | 1.9% | $99.06 * | $59.20 | +53.7% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 102,727 | $27.46M | 1.9% | $267.31 * | $72.21 | +256.0% | COM | 863667101 |
| CACI | CACI INTL INC | 85,750 | $25.83M | 1.8% | $301.22 | $70.72 | +326.0% | CL A | 127190304 |
| MRK | MERCK & CO INC | 310,773 | $25.5M | 1.7% | $82.05 * | $31.31 | +133.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 217,149 | $24.09M | 1.6% | $110.94 * | $61.11 | +61.8% | SHS | G5960L103 |
| TRMB | TRIMBLE INC | 327,287 | $23.61M | 1.6% | $72.14 | $30.08 | +139.9% | COM | 896239100 |
| APD | AIR PRODS & CHEMS INC | 94,014 | $23.5M | 1.6% | $249.96 * | $83.00 | +173.5% | COM | 009158106 |
| USB | US BANCORP DEL | 432,370 | $22.98M | 1.6% | $53.15 * | $36.15 | +23.4% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 606,375 | $22.98M | 1.6% | $37.90 * | $23.45 | +42.1% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 164,777 | $22.6M | 1.5% | $137.16 * | $101.49 | +32.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 133,475 | $21.73M | 1.5% | $162.80 * | $72.09 | +94.2% | COM | 166764100 |
| MTB | M & T BK CORP | 122,420 | $20.75M | 1.4% | $169.50 * | $122.73 | +22.2% | COM | 55261F104 |
| — | UNILEVER PLC | 444,679 | $20.26M | 1.4% | $45.56 | $53.11 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 28,774 | $20.1M | 1.4% | $698.55 | $438.73 | +58.3% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 124,067 | $18.96M | 1.3% | $152.82 * | $59.84 | +132.2% | COM | 742718109 |
| AAPL | APPLE INC | 108,124 | $18.88M | 1.3% | $174.61 | $85.04 | +101.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 106,538 | $18.88M | 1.3% | $177.21 * | $67.85 | +133.8% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 315,264 | $18.64M | 1.3% | $59.13 * | $10.22 | +382.1% | COM | 25179M103 |
| SNY | SANOFI | 338,090 | $17.36M | 1.2% | $51.35 | $48.75 | +5.3% | SPONSORED ADR | 80105N105 |
| HXL | HEXCEL CORP NEW | 290,947 | $17.3M | 1.2% | $59.46 | $46.42 | +28.1% | COM | 428291108 |
| WLY | WILEY JOHN & SONS INC | 316,532 | $16.79M | 1.1% | $53.04 * | $31.21 | +47.5% | CL A | 968223206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,434 | $16.3M | 1.1% | $127.91 * | $102.26 | +21.1% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,248 | $16.25M | 1.1% | $89.66 * | $58.55 | +44.0% | CL A | 192446102 |
| PPG | PPG INDS INC | 119,760 | $15.7M | 1.1% | $131.10 * | $99.38 | +21.7% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 251,842 | $14.97M | 1.0% | $59.44 * | $52.71 | -1.7% | COM | 375558103 |
| GLW | CORNING INC | 360,804 | $13.32M | 0.9% | $36.92 * | $16.86 | +96.8% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 161,036 | $13.3M | 0.9% | $82.59 * | $52.42 | +38.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 54,304 | $12.57M | 0.9% | $231.47 * | $113.18 | +88.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,216 | $12.53M | 0.9% | $590.59 | $87.03 | +571.5% | COM | 883556102 |
| SHEL | SHELL PLC | 227,559 | $12.5M | 0.8% | $54.93 | $51.74 | +6.2% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 134,065 | $11.76M | 0.8% | $87.72 | $74.37 | +18.0% | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10.58M | 0.7% | $529000.00 | $178745.47 | +195.9% | CL A | 084670108 |
| BC | BRUNSWICK CORP | 127,793 | $10.34M | 0.7% | $80.91 * | $45.52 | +63.6% | COM | 117043109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,890 | $9.87M | 0.7% | $472.47 | $427.08 | +10.7% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 21,209 | $8.81M | 0.6% | $415.39 | $194.71 | +113.2% | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 4,147 | $8.48M | 0.6% | $2044.85 | $1808.37 | +13.1% | COM | 053332102 |
| BLKB | BLACKBAUD INC | 139,900 | $8.38M | 0.6% | $59.90 | $72.65 | -17.6% | COM | 09227Q100 |
| MDLZ | MONDELEZ INTL INC | 113,494 | $7.13M | 0.5% | $62.82 * | $23.16 | +145.6% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 42,362 | $5.87M | 0.4% | $138.57 * | $37.12 | +241.2% | COM | 020002101 |
| ECL | ECOLAB INC | 32,030 | $5.66M | 0.4% | $176.71 * | $80.11 | +111.2% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 35,026 | $4.77M | 0.3% | $136.18 * | $82.59 | +49.5% | COM | 46625H100 |
| VMC | VULCAN MATLS CO | 25,114 | $4.61M | 0.3% | $183.56 * | $55.28 | +222.5% | COM | 929160109 |
| DOV | DOVER CORP | 28,323 | $4.44M | 0.3% | $156.76 * | $39.99 | +273.9% | COM | 260003108 |
| COP | CONOCOPHILLIPS | 44,291 | $4.43M | 0.3% | $100.02 * | $32.91 | +164.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 25,898 | $4.33M | 0.3% | $167.19 * | $59.51 | +149.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 14,612 | $4.29M | 0.3% | $293.59 * | $52.17 | +389.6% | COM | 235851102 |
| IAC | IAC INTERACTIVECORP NEW | 42,437 | $4.26M | 0.3% | $100.38 * | $101.45 | -18.9% | COM NEW | 44891N208 |
| AXP | AMERICAN EXPRESS CO | 22,382 | $4.19M | 0.3% | $187.20 * | $64.50 | +175.8% | COM | 025816109 |
| PFE | PFIZER INC | 78,186 | $4.05M | 0.3% | $51.80 * | $19.79 | +114.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,917 | $3.9M | 0.3% | $357.24 * | $274.26 | +27.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,383 | $3.82M | 0.3% | $455.68 | $47.11 | +867.1% | COM | 00724F101 |
| KO | COCA COLA CO | 53,330 | $3.31M | 0.2% | $62.07 * | $32.50 | +70.6% | COM | 191216100 |
| NTR | NUTRIEN LTD | 30,960 | $3.22M | 0.2% | $104.01 * | $38.37 | +141.2% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 5,112 | $2.94M | 0.2% | $575.12 * | $285.06 | +92.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,024 | $2.85M | 0.2% | $2783.20 * | $48.35 | +185.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,020 | $2.85M | 0.2% | $2794.12 * | $51.80 | +167.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 10,537 | $2.55M | 0.2% | $242.00 * | $73.34 | +192.9% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,590 | $2.24M | 0.2% | $260.77 | $118.14 | +120.9% | COM | 92532F100 |
| — | SEAGEN INC | 14,709 | $2.12M | 0.1% | $144.13 | $174.03 | — | COM | 81181C104 |
| EBAY | EBAY INC. | 36,530 | $2.09M | 0.1% | $57.21 * | $22.34 | +138.5% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 4,444 | $2.01M | 0.1% | $452.30 | $312.74 | +44.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 606 | $1.98M | 0.1% | $3267.33 * | $81.86 | +99.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 15,311 | $1.81M | 0.1% | $118.22 * | $34.45 | +219.9% | COM | 002824100 |
| TJX | TJX COS INC NEW | 29,187 | $1.77M | 0.1% | $60.64 * | $40.71 | +40.7% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 8,821 | $1.72M | 0.1% | $194.99 * | $67.23 | +151.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 22,491 | $1.71M | 0.1% | $76.03 * | $45.43 | +52.6% | COM | 194162103 |
| MMM | 3M CO | 11,348 | $1.69M | 0.1% | $148.92 * | $67.67 | +59.4% | COM | 88579Y101 |
| FAST | FASTENAL CO | 28,446 | $1.69M | 0.1% | $59.41 * | $11.17 | +142.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 5,456 | $1.63M | 0.1% | $298.75 * | $91.64 | +197.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,981 | $1.59M | 0.1% | $227.76 * | $59.17 | +255.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 5,257 | $1.44M | 0.1% | $273.92 * | $68.15 | +267.1% | COM | 907818108 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.35M | 0.1% | $26.94 * | $25.97 | -13.3% | COM | 127097103 |
| IVV | ISHARES TR | 2,985 | $1.35M | 0.1% | $452.26 | $350.25 | +29.5% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,139 | $1.32M | 0.1% | $72.77 * | $34.16 | +82.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 13,264 | $1.3M | 0.1% | $98.01 * | $41.20 | +120.3% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 4,311 | $1.3M | 0.1% | $301.55 | $285.45 | +5.7% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,797 | $1.29M | 0.1% | $93.50 | $66.77 | +40.4% | COM | 64125C109 |
| VV | VANGUARD INDEX FDS | 6,158 | $1.28M | 0.1% | $207.86 | $148.71 | +40.2% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 1,128 | $1.22M | 0.1% | $1081.56 * | $132.05 | +172.0% | COM | 88160R101 |
| INCY | INCYTE CORP | 15,380 | $1.22M | 0.1% | $79.32 | $73.30 | +8.3% | COM | 45337C102 |
| IWB | ISHARES TR | 4,397 | $1.1M | 0.1% | $250.17 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,926 | $1.07M | 0.1% | $76.83 | $84.67 | -8.9% | COM | 09061G101 |
| TGT | TARGET CORP | 4,891 | $1.04M | 0.1% | $212.64 * | $71.50 | +163.0% | COM | 87612E106 |
| IONS | IONIS PHARMACEUTICALS INC | 28,001 | $1.04M | 0.1% | $37.14 | $45.06 | -17.8% | COM | 462222100 |
| — | JACOBS ENGR GROUP INC | 7,195 | $990K | 0.1% | $137.60 | $54.37 | — | COM | 469814107 |
| KMB | KIMBERLY-CLARK CORP | 7,786 | $960K | 0.1% | $123.30 * | $64.38 | +66.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,915 | $960K | 0.1% | $162.30 * | $50.97 | +177.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,759 | $930K | 0.1% | $247.41 * | $111.42 | +103.7% | COM | 580135101 |
| ORCL | ORACLE CORP | 11,034 | $910K | 0.1% | $82.47 * | $61.10 | +28.7% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,730 | $910K | 0.1% | $57.85 | $47.24 | +21.9% | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 9,906 | $910K | 0.1% | $91.86 * | $62.95 | -11.1% | COM NEW | 369604301 |
| WAT | WATERS CORP | 2,910 | $900K | 0.1% | $309.28 | $179.50 | +72.9% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 9,345 | $880K | 0.1% | $94.17 * | $50.45 | +56.0% | COM | 718172109 |
| V | VISA INC | 3,988 | $880K | 0.1% | $220.66 * | $178.11 | +21.0% | COM CL A | 92826C839 |
| — | NORDSTROM INC | 32,515 | $880K | 0.1% | $27.06 | $63.67 | — | COM | 655664100 |
| LLY | LILLY ELI & CO | 3,071 | $880K | 0.1% | $286.55 * | $55.53 | +398.9% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 13,158 | $870K | 0.1% | $66.12 | $60.27 | — | SPONSORED ADR | 046353108 |
| BDX | BECTON DICKINSON & CO | 3,149 | $840K | 0.1% | $266.75 * | $98.72 | +146.7% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $830K | 0.1% | $411.30 | $89.91 | +352.3% | COM | 955306105 |
| FUL | FULLER H B CO | 12,094 | $800K | 0.1% | $66.15 * | $33.69 | +86.4% | COM | 359694106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,850 | $800K | 0.1% | $73.73 | $58.50 | +26.6% | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 9,208 | $780K | 0.1% | $84.71 * | $58.34 | +31.0% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $770K | 0.1% | $252.87 | $202.39 | +25.7% | HEALTH CAR ETF | 92204A504 |
| NVO | NOVO-NORDISK A S | 6,717 | $750K | 0.1% | $111.66 | $38.48 | +188.6% | ADR | 670100205 |
| BP | BP PLC | 23,479 | $690K | 0.0% | $29.39 | $41.92 | -29.9% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 14,600 | $680K | 0.0% | $46.58 * | $34.59 | +20.4% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $670K | 0.0% | $49.47 * | $24.45 | +92.3% | CL B | 35671D857 |
| DE | DEERE & CO | 1,537 | $640K | 0.0% | $416.40 * | $136.74 | +188.5% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 6,702 | $630K | 0.0% | $94.00 * | $44.03 | +89.0% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $620K | 0.0% | $73.93 * | $27.19 | +5.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,686 | $610K | 0.0% | $130.17 * | $112.88 | -0.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,787 | $600K | 0.0% | $335.76 * | $207.75 | +53.4% | SHS CLASS A | G1151C101 |
| HUBB | HUBBELL INC | 3,217 | $590K | 0.0% | $183.40 * | $81.00 | +114.4% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 2,361 | $560K | 0.0% | $237.19 * | $44.70 | +33.0% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 10,083 | $560K | 0.0% | $55.54 * | $40.62 | +22.0% | COM | 17275R102 |
| DOW | DOW INC | 8,686 | $550K | 0.0% | $63.32 * | $36.64 | +40.1% | COM | 260557103 |
| NKE | NIKE INC | 4,092 | $550K | 0.0% | $134.41 * | $99.58 | +27.1% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 2,539 | $540K | 0.0% | $212.68 | $154.84 | +37.3% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 2,606 | $530K | 0.0% | $203.38 * | $173.91 | +7.9% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $510K | 0.0% | $1378.38 | $1505.18 | -8.8% | COM | 592688105 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $510K | 0.0% | $251.98 * | $144.18 | +53.4% | COM | 03027X100 |
| T | AT&T INC | 21,654 | $510K | 0.0% | $23.55 * | $15.51 | -7.1% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 5,866 | $500K | 0.0% | $85.24 * | $52.02 | +43.4% | COM | 681919106 |
| NVDA | NVIDIA CORPORATION | 1,777 | $480K | 0.0% | $270.12 * | $18.43 | +47.8% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,498 | $480K | 0.0% | $50.54 * | $40.33 | -1.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 8,781 | $460K | 0.0% | $52.39 * | $25.15 | +53.8% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,633 | $460K | 0.0% | $47.75 | $46.35 | +3.6% | FTSE DEV MKT ETF | 921943858 |
| CTVA | CORTEVA INC | 7,810 | $450K | 0.0% | $57.62 * | $25.01 | +120.6% | COM | 22052L104 |
| FISV | FISERV INC | 4,328 | $440K | 0.0% | $101.66 | $52.27 | +94.0% | COM | 337738108 |
| WMT | WALMART INC | 2,940 | $440K | 0.0% | $149.66 * | $41.10 | +15.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,668 | $410K | 0.0% | $87.83 * | $69.23 | +11.0% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $400K | 0.0% | $677.97 * | $26.14 | +74.7% | COM | 67103H107 |
| BA | BOEING CO | 2,063 | $400K | 0.0% | $193.89 | $146.27 | +30.9% | COM | 097023105 |
| EFA | ISHARES TR | 5,461 | $400K | 0.0% | $73.25 | $65.84 | +11.8% | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 1,862 | $400K | 0.0% | $214.82 * | $93.38 | +111.1% | COM | 427866108 |
| MOO | VANECK ETF TRUST | 3,697 | $390K | 0.0% | $105.49 | $75.18 | +39.1% | AGRIBUSINESS ETF | 92189F700 |
| SLB | SCHLUMBERGER LTD | 9,173 | $380K | 0.0% | $41.43 * | $16.89 | +124.2% | COM STK | 806857108 |
| EOG | EOG RES INC | 3,184 | $380K | 0.0% | $119.35 * | $50.41 | +99.9% | COM | 26875P101 |
| EQNR | EQUINOR ASA | 10,250 | $380K | 0.0% | $37.07 | $14.05 | +167.0% | SPONSORED ADR | 29446M102 |
| XRAY | DENTSPLY SIRONA INC | 7,795 | $380K | 0.0% | $48.75 | $57.74 | -14.8% | COM | 24906P109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $360K | 0.0% | $48.52 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| KMX | CARMAX INC | 3,682 | $360K | 0.0% | $97.77 | $78.36 | +23.1% | COM | 143130102 |
| QCOM | QUALCOMM INC | 2,354 | $360K | 0.0% | $152.93 * | $100.12 | +40.2% | COM | 747525103 |
| INTU | INTUIT | 743 | $360K | 0.0% | $484.52 * | $524.46 | -10.6% | COM | 461202103 |
| INTC | INTEL CORP | 7,052 | $350K | 0.0% | $49.63 * | $27.86 | +66.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 8,375 | $350K | 0.0% | $41.79 * | $24.52 | +52.6% | COM | 060505104 |
| AME | AMETEK INC | 2,564 | $340K | 0.0% | $132.61 * | $80.80 | +60.8% | COM | 031100100 |
| META | META PLATFORMS INC | 1,525 | $340K | 0.0% | $222.95 | $252.59 | -12.6% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 3,961 | $330K | 0.0% | $83.31 * | $28.99 | +175.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 6,616 | $320K | 0.0% | $48.37 * | $31.62 | +39.1% | COM | 949746101 |
| IWM | ISHARES TR | 1,572 | $320K | 0.0% | $203.56 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE COM INC | 1,481 | $310K | 0.0% | $209.32 | $176.89 | +18.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,615 | $300K | 0.0% | $185.76 * | $118.47 | +38.4% | COM | 882508104 |
| NUE | NUCOR CORP | 2,016 | $300K | 0.0% | $148.81 * | $102.52 | +37.0% | COM | 670346105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $300K | 0.0% | $27.17 | $26.57 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| — | DISCOVER FINL SVCS | 2,582 | $280K | 0.0% | $108.44 | $89.08 | — | COM | 254709108 |
| ETN | EATON CORP PLC | 1,820 | $280K | 0.0% | $153.85 * | $104.41 | +37.3% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $270K | 0.0% | $25.47 | $35.08 | — | COM | 293792107 |
| CPB | CAMPBELL SOUP CO | 5,967 | $270K | 0.0% | $45.25 * | $30.99 | +26.2% | COM | 134429109 |
| — | ZIMVIE INC | 11,985 | $270K | 0.0% | $22.53 | $22.53 | — | COM | 98888T107 |
| PNC | PNC FINL SVCS GROUP INC | 1,453 | $270K | 0.0% | $185.82 * | $107.78 | +47.5% | COM | 693475105 |
| OGN | ORGANON & CO | 7,864 | $270K | 0.0% | $34.33 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| — | BLACKROCK INC | 338 | $260K | 0.0% | $769.23 | $828.40 | — | COM | 09247X101 |
| DVY | ISHARES TR | 2,006 | $260K | 0.0% | $129.61 | $93.63 | +36.8% | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 2,063 | $260K | 0.0% | $126.03 * | $67.34 | +68.8% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 6,265 | $250K | 0.0% | $39.90 * | $47.76 | -31.1% | COM | 500754106 |
| LQD | ISHARES TR | 2,091 | $250K | 0.0% | $119.56 | $128.78 | -6.1% | IBOXX INV CP ETF | 464287242 |
| NTRS | NORTHERN TR CORP | 2,147 | $250K | 0.0% | $116.44 * | $75.64 | +36.4% | COM | 665859104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,235 | $240K | 0.0% | $45.85 | $40.46 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| — | NEKTAR THERAPEUTICS | 43,943 | $240K | 0.0% | $5.46 | $17.68 | — | COM | 640268108 |
| — | LAM RESEARCH CORP | 420 | $230K | 0.0% | $547.62 | $596.20 | — | COM | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,183 | $230K | 0.0% | $44.38 | $74.49 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 2,410 | $220K | 0.0% | $91.29 * | $85.95 | -3.4% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 2,129 | $220K | 0.0% | $103.33 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $220K | 0.0% | $110.33 | $96.46 | +16.4% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 1,400 | $220K | 0.0% | $157.14 * | $139.71 | +7.0% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 4,074 | $220K | 0.0% | $54.00 * | $17.97 | -0.9% | US BRD MKT ETF | 808524102 |
| IOSP | INNOSPEC INC | 2,400 | $220K | 0.0% | $91.67 * | $71.95 | +21.2% | COM | 45768S105 |
| IWD | ISHARES TR | 1,355 | $220K | 0.0% | $162.36 * | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| — | KELLOGG CO | 3,411 | $220K | 0.0% | $64.50 * | $38.56 | +38.1% | COM | 487836108 |
| — | WESTROCK CO | 4,393 | $210K | 0.0% | $47.80 | $47.80 | — | COM | 96145D105 |
| QQQ | INVESCO QQQ TR | 580 | $210K | 0.0% | $362.07 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| DOX | AMDOCS LTD | 2,570 | $210K | 0.0% | $81.71 * | $56.43 | +34.4% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 1,354 | $200K | 0.0% | $147.71 * | $115.15 | +10.5% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $200K | 0.0% | $500.00 * | $451.15 | +6.0% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,375 | $200K | 0.0% | $45.71 * | $41.98 | +3.5% | COM | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 371 | $200K | 0.0% | $539.08 | $507.25 | +7.5% | CL A | 16119P108 |
| IEX | IDEX CORP | 1,062 | $200K | 0.0% | $188.32 * | $162.36 | +12.4% | COM | 45167R104 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $200K | 0.0% | $18.87 * | $13.37 | +14.6% | COM | 49456B101 |