Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 281,516 | $72.3M | 5.7% | $256.82 * | $27.05 | +822.7% | COM | 594918104 |
| PAYX | PAYCHEX INC | 385,986 | $43.95M | 3.5% | $113.86 * | $29.01 | +253.8% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 270,255 | $39.48M | 3.1% | $146.08 * | $38.01 | +261.5% | COM | 032654105 |
| DEO | DIAGEO PLC | 195,309 | $34.01M | 2.7% | $174.13 | $137.23 | +26.9% | SPON ADR NEW | 25243Q205 |
| — | LINDE PLC | 115,572 | $33.23M | 2.6% | $287.53 | $158.85 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 173,252 | $31.58M | 2.5% | $182.28 * | $55.84 | +200.5% | COM | 452308109 |
| HRL | HORMEL FOODS CORP | 643,047 | $30.45M | 2.4% | $47.35 * | $24.22 | +74.2% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,097 | $29.24M | 2.3% | $273.02 | $121.46 | +124.8% | CL B NEW | 084670702 |
| ALB | ALBEMARLE CORP | 137,875 | $28.81M | 2.3% | $208.96 * | $89.27 | +123.2% | COM | 012653101 |
| CB | CHUBB LIMITED | 144,997 | $28.5M | 2.2% | $196.56 * | $121.76 | +54.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 310,470 | $28.31M | 2.2% | $91.18 * | $31.31 | +161.9% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 589,531 | $28.23M | 2.2% | $47.89 * | $33.62 | +33.3% | SHS | G51502105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 285,358 | $27.43M | 2.2% | $96.12 * | $59.95 | +48.1% | COM | 75513E101 |
| SNPS | SYNOPSYS INC | 85,116 | $25.85M | 2.0% | $303.70 | $40.56 | +648.8% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 147,406 | $25.51M | 2.0% | $173.06 * | $66.89 | +153.1% | COM | 92345Y106 |
| CACI | CACI INTL INC | 84,181 | $23.72M | 1.9% | $281.77 | $70.72 | +298.4% | CL A | 127190304 |
| ABBNY | ABB LTD | 886,357 | $23.69M | 1.9% | $26.73 * | $21.00 | +22.2% | SPONSORED ADR | 000375204 |
| ADSK | AUTODESK INC | 133,718 | $22.99M | 1.8% | $171.93 | $41.21 | +317.2% | COM | 052769106 |
| APD | AIR PRODS & CHEMS INC | 94,892 | $22.82M | 1.8% | $240.48 * | $83.00 | +164.9% | COM | 009158106 |
| — | UNILEVER PLC | 459,534 | $21.06M | 1.7% | $45.83 | $52.88 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 439,689 | $20.23M | 1.6% | $46.01 * | $36.24 | +7.6% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 101,219 | $20.14M | 1.6% | $198.97 * | $72.21 | +165.9% | COM | 863667101 |
| WY | WEYERHAEUSER CO MTN BE | 605,620 | $20.06M | 1.6% | $33.12 * | $23.45 | +24.8% | COM NEW | 962166104 |
| MTB | M & T BK CORP | 125,876 | $20.06M | 1.6% | $159.36 * | $123.45 | +15.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 220,689 | $19.81M | 1.6% | $89.76 * | $61.58 | +30.9% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 215,536 | $19.61M | 1.5% | $90.98 * | $12.22 | +621.4% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 132,347 | $19.16M | 1.5% | $144.77 * | $72.09 | +74.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 106,791 | $18.96M | 1.5% | $177.54 * | $67.85 | +135.7% | COM | 478160104 |
| TRMB | TRIMBLE INC | 325,297 | $18.94M | 1.5% | $58.22 | $30.08 | +93.6% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 122,032 | $17.55M | 1.4% | $143.81 * | $59.84 | +119.8% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 29,274 | $17.3M | 1.4% | $590.97 | $442.27 | +32.9% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 245,283 | $17.13M | 1.3% | $69.84 | $39.95 | +74.4% | COM | 70450Y103 |
| SNY | SANOFI | 338,600 | $16.94M | 1.3% | $50.03 | $48.75 | +2.6% | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 178,628 | $16.86M | 1.3% | $94.39 * | $102.03 | -9.6% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 300,404 | $16.56M | 1.3% | $55.13 * | $10.22 | +356.8% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 263,763 | $16.3M | 1.3% | $61.80 * | $52.77 | +3.4% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 302,381 | $15.82M | 1.2% | $52.32 | $46.73 | +11.9% | COM | 428291108 |
| WLY | WILEY JOHN & SONS INC | 322,142 | $15.39M | 1.2% | $47.77 * | $31.44 | +32.7% | CL A | 968223206 |
| AAPL | APPLE INC | 107,471 | $14.69M | 1.2% | $136.69 | $85.04 | +57.9% | COM | 037833100 |
| PPG | PPG INDS INC | 121,382 | $13.88M | 1.1% | $114.35 * | $99.60 | +6.4% | COM | 693506107 |
| XOM | EXXON MOBIL CORP | 160,272 | $13.73M | 1.1% | $85.67 * | $52.42 | +44.8% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,324 | $13.59M | 1.1% | $105.08 * | $102.44 | -0.5% | COM | 98956P102 |
| SHEL | SHELL PLC | 239,096 | $12.5M | 1.0% | $52.28 | $51.96 | +0.6% | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,675 | $12.4M | 1.0% | $67.51 * | $58.73 | +8.4% | CL A | 192446102 |
| NVS | NOVARTIS AG | 137,469 | $11.62M | 0.9% | $84.53 | $74.70 | +13.2% | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 362,386 | $11.42M | 0.9% | $31.51 * | $16.86 | +69.3% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,865 | $11.34M | 0.9% | $543.49 | $87.03 | +518.0% | COM | 883556102 |
| FDX | FEDEX CORP | 41,869 | $9.49M | 0.7% | $226.66 * | $113.18 | +85.5% | COM | 31428X106 |
| AZO | AUTOZONE INC | 4,380 | $9.41M | 0.7% | $2148.40 | $1821.58 | +18.0% | COM | 053332102 |
| BLKB | BLACKBAUD INC | 151,535 | $8.8M | 0.7% | $58.07 | $71.54 | -18.8% | COM | 09227Q100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.18M | 0.6% | $409000.00 | $178745.47 | +128.8% | CL A | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,204 | $7.95M | 0.6% | $374.93 | $426.93 | -12.1% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 21,209 | $7.36M | 0.6% | $347.02 | $194.71 | +78.1% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 110,974 | $6.89M | 0.5% | $62.09 * | $23.16 | +144.3% | CL A | 609207105 |
| BC | BRUNSWICK CORP | 99,943 | $6.53M | 0.5% | $65.34 * | $45.52 | +32.8% | COM | 117043109 |
| ALL | ALLSTATE CORP | 42,741 | $5.42M | 0.4% | $126.81 * | $37.12 | +214.1% | COM | 020002101 |
| ECL | ECOLAB INC | 31,136 | $4.79M | 0.4% | $153.84 * | $80.11 | +84.6% | COM | 278865100 |
| IAC | IAC INTERACTIVECORP NEW | 59,016 | $4.48M | 0.4% | $75.91 * | $92.77 | -32.8% | COM NEW | 44891N208 |
| PEP | PEPSICO INC | 25,488 | $4.25M | 0.3% | $166.75 * | $59.51 | +150.4% | COM | 713448108 |
| PFE | PFIZER INC | 77,701 | $4.07M | 0.3% | $52.38 * | $19.79 | +119.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 34,776 | $3.92M | 0.3% | $112.72 * | $82.59 | +24.4% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 43,413 | $3.9M | 0.3% | $89.83 * | $32.91 | +140.4% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 14,142 | $3.59M | 0.3% | $253.85 * | $52.17 | +323.6% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 24,788 | $3.52M | 0.3% | $142.00 * | $55.28 | +150.1% | COM | 929160109 |
| DOV | DOVER CORP | 28,273 | $3.43M | 0.3% | $121.32 * | $39.99 | +190.2% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 10,502 | $3.31M | 0.3% | $315.18 | $274.26 | +12.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 52,430 | $3.3M | 0.3% | $62.94 * | $32.50 | +74.4% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,328 | $3.05M | 0.2% | $366.23 | $47.11 | +677.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 21,382 | $2.96M | 0.2% | $138.43 * | $64.50 | +105.8% | COM | 025816109 |
| — | SEAGEN INC | 14,702 | $2.6M | 0.2% | $176.85 | $174.03 | — | COM | 81181C104 |
| AMGN | AMGEN INC | 10,379 | $2.53M | 0.2% | $243.76 * | $73.34 | +197.0% | COM | 031162100 |
| NTR | NUTRIEN LTD | 30,960 | $2.47M | 0.2% | $79.78 * | $38.37 | +85.9% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 5,112 | $2.45M | 0.2% | $479.26 * | $285.06 | +60.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,603 | $2.42M | 0.2% | $281.30 | $118.14 | +138.5% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,031 | $2.26M | 0.2% | $2192.05 * | $52.49 | +106.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,023 | $2.23M | 0.2% | $2179.86 * | $48.35 | +123.7% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 22,441 | $1.8M | 0.1% | $80.21 * | $45.43 | +62.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $1.69M | 0.1% | $377.23 | $312.74 | +20.6% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 29,187 | $1.63M | 0.1% | $55.85 * | $40.71 | +30.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 14,278 | $1.55M | 0.1% | $108.56 * | $34.45 | +194.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 8,677 | $1.51M | 0.1% | $174.02 * | $67.23 | +126.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,424 | $1.49M | 0.1% | $274.71 * | $91.64 | +173.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,881 | $1.45M | 0.1% | $210.73 * | $59.17 | +229.3% | COM | 053015103 |
| MMM | 3M CO | 11,242 | $1.45M | 0.1% | $128.98 * | $67.67 | +39.9% | COM | 88579Y101 |
| FAST | FASTENAL CO | 28,446 | $1.42M | 0.1% | $49.92 * | $11.17 | +104.6% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,109 | $1.39M | 0.1% | $76.76 * | $34.16 | +93.6% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,927 | $1.36M | 0.1% | $97.65 | $66.77 | +46.0% | COM | 64125C109 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.29M | 0.1% | $25.75 * | $25.97 | -15.3% | COM | 127097103 |
| AMZN | AMAZON COM INC | 11,721 | $1.24M | 0.1% | $105.79 | $122.90 | -13.6% | COM | 023135106 |
| INCY | INCYTE CORP | 15,565 | $1.18M | 0.1% | $75.81 | $73.33 | +3.6% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,001 | $1.16M | 0.1% | $82.85 | $84.67 | -2.1% | COM | 09061G101 |
| IVV | ISHARES TR | 2,972 | $1.13M | 0.1% | $380.22 | $350.25 | +8.2% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 27,009 | $1.13M | 0.1% | $41.84 * | $22.34 | +74.3% | COM | 278642103 |
| UNP | UNION PAC CORP | 5,257 | $1.12M | 0.1% | $213.05 * | $68.15 | +188.3% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 6,208 | $1.07M | 0.1% | $172.36 | $148.71 | +15.9% | LARGE CAP ETF | 922908637 |
| KMB | KIMBERLY-CLARK CORP | 7,876 | $1.06M | 0.1% | $134.59 * | $64.96 | +82.5% | COM | 494368103 |
| IONS | IONIS PHARMACEUTICALS INC | 28,276 | $1.05M | 0.1% | $37.13 | $45.06 | -17.8% | COM | 462222100 |
| EMR | EMERSON ELEC CO | 13,064 | $1.04M | 0.1% | $79.61 * | $41.20 | +79.8% | COM | 291011104 |
| WAT | WATERS CORP | 2,910 | $960K | 0.1% | $329.90 | $179.50 | +84.4% | COM | 941848103 |
| LLY | LILLY ELI & CO | 2,921 | $950K | 0.1% | $325.23 * | $55.53 | +466.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,833 | $950K | 0.1% | $247.85 * | $113.64 | +100.5% | COM | 580135101 |
| IWB | ISHARES TR | 4,564 | $950K | 0.1% | $208.15 | $246.14 | -15.6% | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 9,345 | $920K | 0.1% | $98.45 * | $50.45 | +66.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,915 | $910K | 0.1% | $153.85 * | $50.97 | +164.1% | COM | 00287Y109 |
| — | JACOBS ENGR GROUP INC | 6,889 | $880K | 0.1% | $127.74 | $54.37 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 4,311 | $870K | 0.1% | $201.81 | $285.45 | -29.7% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 13,158 | $870K | 0.1% | $66.12 | $60.27 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 3,988 | $790K | 0.1% | $198.09 * | $178.11 | +7.6% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,730 | $790K | 0.1% | $50.22 | $47.24 | +5.8% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 3,149 | $780K | 0.1% | $247.70 * | $98.72 | +135.1% | COM | 075887109 |
| ORCL | ORACLE CORP | 11,034 | $770K | 0.1% | $69.78 * | $61.10 | +9.1% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,717 | $750K | 0.1% | $111.66 | $38.48 | +189.6% | ADR | 670100205 |
| FUL | FULLER H B CO | 12,094 | $730K | 0.1% | $60.36 * | $33.69 | +70.3% | COM | 359694106 |
| VHT | VANGUARD WORLD FDS | 3,045 | $720K | 0.1% | $236.45 | $202.39 | +16.4% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 1,048 | $710K | 0.1% | $677.48 * | $132.05 | +70.0% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 9,208 | $710K | 0.1% | $77.11 * | $58.34 | +20.5% | COM | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,850 | $690K | 0.1% | $63.59 | $58.50 | +8.5% | FTSE PACIFIC ETF | 922042866 |
| TGT | TARGET CORP | 4,816 | $680K | 0.1% | $141.20 * | $71.50 | +75.8% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,686 | $660K | 0.1% | $140.85 * | $112.88 | +9.4% | COM | 459200101 |
| BP | BP PLC | 22,993 | $650K | 0.1% | $28.27 | $41.92 | -32.4% | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 6,702 | $640K | 0.1% | $95.49 * | $44.03 | +91.4% | COM | 209115104 |
| GE | GENERAL ELECTRIC CO | 9,840 | $630K | 0.0% | $64.02 * | $62.95 | -38.1% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $610K | 0.0% | $302.28 | $89.91 | +233.2% | COM | 955306105 |
| — | NORDSTROM INC | 28,146 | $590K | 0.0% | $20.96 | $63.67 | — | COM | 655664100 |
| CMCSA | COMCAST CORP NEW | 14,500 | $570K | 0.0% | $39.31 * | $34.59 | +1.5% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 3,217 | $570K | 0.0% | $177.18 * | $81.00 | +109.5% | COM | 443510607 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $520K | 0.0% | $256.92 * | $144.18 | +57.9% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $490K | 0.0% | $278.88 * | $207.75 | +26.6% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,381 | $470K | 0.0% | $197.40 * | $44.70 | +10.2% | MID CAP ETF | 922908629 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $470K | 0.0% | $56.05 * | $27.19 | -20.3% | COM | 26614N102 |
| DE | DEERE & CO | 1,537 | $460K | 0.0% | $299.28 * | $136.74 | +108.7% | COM | 244199105 |
| LOW | LOWES COS INC | 2,606 | $460K | 0.0% | $176.52 * | $173.91 | -6.4% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,554 | $450K | 0.0% | $176.19 | $154.84 | +13.7% | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 8,686 | $450K | 0.0% | $51.81 * | $36.64 | +14.7% | COM | 260557103 |
| T | AT&T INC | 21,223 | $440K | 0.0% | $20.73 * | $15.51 | +10.7% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $430K | 0.0% | $1162.16 | $1505.18 | -23.7% | COM | 592688105 |
| NKE | NIKE INC | 4,092 | $420K | 0.0% | $102.64 * | $99.58 | -3.3% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,359 | $420K | 0.0% | $50.25 * | $40.33 | -0.1% | COM | 92343V104 |
| CTVA | CORTEVA INC | 7,810 | $420K | 0.0% | $53.78 * | $25.01 | +108.3% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 9,746 | $420K | 0.0% | $43.09 * | $40.62 | -6.1% | COM | 17275R102 |
| HSY | HERSHEY CO | 1,897 | $410K | 0.0% | $216.13 * | $95.32 | +106.3% | COM | 427866108 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $400K | 0.0% | $29.53 * | $24.45 | +13.5% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,025 | $370K | 0.0% | $41.00 | $46.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 8,781 | $370K | 0.0% | $42.14 * | $25.15 | +25.3% | COM | 02209S103 |
| EFA | ISHARES TR | 5,907 | $370K | 0.0% | $62.64 | $66.01 | -5.3% | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $370K | 0.0% | $627.12 * | $26.14 | +61.1% | COM | 67103H107 |
| WMT | WALMART INC | 2,940 | $360K | 0.0% | $122.45 * | $41.10 | -5.7% | COM | 931142103 |
| EQNR | EQUINOR ASA | 10,250 | $360K | 0.0% | $35.12 | $14.05 | +147.4% | SPONSORED ADR | 29446M102 |
| EOG | EOG RES INC | 3,184 | $350K | 0.0% | $109.92 * | $50.41 | +88.9% | COM | 26875P101 |
| MS | MORGAN STANLEY | 4,468 | $340K | 0.0% | $76.10 * | $69.23 | -2.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 9,173 | $330K | 0.0% | $35.98 * | $16.89 | +94.8% | COM STK | 806857108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,591 | $330K | 0.0% | $31.16 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| KMX | CARMAX INC | 3,682 | $330K | 0.0% | $89.63 | $78.36 | +15.5% | COM | 143130102 |
| FISV | FISERV INC | 3,581 | $320K | 0.0% | $89.36 | $52.27 | +70.2% | COM | 337738108 |
| OMC | OMNICOM GROUP INC | 4,842 | $310K | 0.0% | $64.02 * | $52.02 | +8.6% | COM | 681919106 |
| QCOM | QUALCOMM INC | 2,354 | $300K | 0.0% | $127.44 * | $100.12 | +17.8% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $300K | 0.0% | $40.44 | $46.61 | -12.6% | US EQUITY ETF | 25434V401 |
| CPB | CAMPBELL SOUP CO | 5,967 | $290K | 0.0% | $48.60 * | $30.99 | +37.2% | COM | 134429109 |
| INTU | INTUIT | 723 | $280K | 0.0% | $387.28 * | $524.46 | -28.2% | COM | 461202103 |
| INTC | INTEL CORP | 7,427 | $280K | 0.0% | $37.70 * | $28.51 | +23.6% | COM | 458140100 |
| AME | AMETEK INC | 2,589 | $280K | 0.0% | $108.15 | $80.80 | +32.9% | COM | 031100100 |
| BA | BOEING CO | 2,063 | $280K | 0.0% | $135.72 | $146.27 | -6.5% | COM | 097023105 |
| IWM | ISHARES TR | 1,572 | $270K | 0.0% | $171.76 | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 2,063 | $270K | 0.0% | $130.88 * | $67.34 | +79.3% | COM | 372460105 |
| — | DISCOVER FINL SVCS | 2,832 | $270K | 0.0% | $95.34 | $89.63 | — | COM | 254709108 |
| WFC | WELLS FARGO CO NEW | 6,616 | $260K | 0.0% | $39.30 * | $31.62 | +13.0% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $260K | 0.0% | $23.54 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,600 | $260K | 0.0% | $24.53 | $35.08 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 919 | $260K | 0.0% | $282.92 | $338.61 | -17.2% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 8,375 | $260K | 0.0% | $31.04 * | $24.52 | +15.9% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 1,627 | $250K | 0.0% | $153.66 * | $18.43 | -17.9% | COM | 67066G104 |
| CRM | SALESFORCE INC | 1,491 | $250K | 0.0% | $167.67 * | $176.89 | -7.8% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 3,961 | $250K | 0.0% | $63.12 * | $28.99 | +107.4% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,565 | $240K | 0.0% | $153.35 * | $118.47 | +16.7% | COM | 882508104 |
| DVY | ISHARES TR | 2,006 | $240K | 0.0% | $119.64 | $93.63 | +25.7% | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 6,165 | $240K | 0.0% | $38.93 * | $47.76 | -32.6% | COM | 500754106 |
| — | KELLOGG CO | 3,411 | $240K | 0.0% | $70.36 * | $38.56 | +54.1% | COM | 487836108 |
| PNC | PNC FINL SVCS GROUP INC | 1,453 | $230K | 0.0% | $158.29 * | $107.78 | +27.2% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,410 | $230K | 0.0% | $42.51 * | $40.55 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 1,820 | $230K | 0.0% | $126.37 * | $104.41 | +14.7% | SHS | G29183103 |
| IOSP | INNOSPEC INC | 2,400 | $230K | 0.0% | $95.83 * | $71.95 | +26.2% | COM | 45768S105 |
| LQD | ISHARES TR | 2,091 | $230K | 0.0% | $110.00 | $128.78 | -14.6% | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 338 | $210K | 0.0% | $621.30 | $828.40 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 1,400 | $210K | 0.0% | $150.00 * | $139.71 | +3.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $210K | 0.0% | $525.00 * | $451.15 | +7.1% | COM | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 5,995 | $210K | 0.0% | $35.03 * | $57.74 | -38.1% | COM | 24906P109 |
| NTRS | NORTHERN TR CORP | 2,147 | $210K | 0.0% | $97.81 * | $75.64 | +13.8% | COM | 665859104 |
| NUE | NUCOR CORP | 1,996 | $210K | 0.0% | $105.21 * | $102.52 | -3.3% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $200K | 0.0% | $100.30 | $96.46 | +5.4% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $180K | 0.0% | $16.98 * | $13.37 | +3.1% | COM | 49456B101 |
| — | NEKTAR THERAPEUTICS | 33,810 | $130K | 0.0% | $3.85 | $17.68 | — | COM | 640268108 |