Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $1.225B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 275,127 | $64.08M | 5.2% | $232.91 * | $27.05 | +738.5% | COM | 594918104 |
| PAYX | PAYCHEX INC | 386,026 | $43.32M | 3.5% | $112.22 * | $29.01 | +250.7% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 267,747 | $37.31M | 3.0% | $139.35 * | $38.01 | +246.5% | COM | 032654105 |
| ALB | ALBEMARLE CORP | 137,888 | $36.46M | 3.0% | $264.42 * | $89.27 | +182.8% | COM | 012653101 |
| DEO | DIAGEO PLC | 197,675 | $33.57M | 2.7% | $169.82 | $137.73 | +23.3% | SPON ADR NEW | 25243Q205 |
| ITW | ILLINOIS TOOL WKS INC | 175,442 | $31.69M | 2.6% | $180.63 * | $57.41 | +191.7% | COM | 452308109 |
| — | LINDE PLC | 116,795 | $31.49M | 2.6% | $269.62 | $160.01 | — | SHS | G5494J103 |
| HRL | HORMEL FOODS CORP | 649,585 | $29.52M | 2.4% | $45.44 * | $24.41 | +66.7% | COM | 440452100 |
| JCI | JOHNSON CTLS INTL PLC | 597,403 | $29.4M | 2.4% | $49.21 * | $33.83 | +37.1% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,822 | $28.79M | 2.4% | $267.01 | $121.46 | +119.8% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 149,005 | $27.1M | 2.2% | $181.87 * | $123.37 | +41.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 312,808 | $26.94M | 2.2% | $86.12 * | $31.31 | +149.4% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 148,644 | $25.35M | 2.1% | $170.54 * | $66.89 | +149.7% | COM | 92345Y106 |
| ADSK | AUTODESK INC | 132,433 | $24.74M | 2.0% | $186.81 | $41.21 | +353.2% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 80,955 | $24.73M | 2.0% | $305.48 | $40.56 | +653.3% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,227 | $23.92M | 2.0% | $81.85 * | $60.51 | +25.7% | COM | 75513E101 |
| ABBNY | ABB LTD | 905,237 | $23.23M | 1.9% | $25.66 * | $21.12 | +16.6% | SPONSORED ADR | 000375204 |
| MTB | M & T BK CORP | 129,307 | $22.8M | 1.9% | $176.32 * | $124.37 | +27.2% | COM | 55261F104 |
| CACI | CACI INTL INC | 85,469 | $22.31M | 1.8% | $261.03 | $73.90 | +253.3% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 95,640 | $22.26M | 1.8% | $232.75 * | $83.00 | +158.2% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 247,597 | $21.31M | 1.7% | $86.07 | $39.95 | +115.0% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 30,272 | $20.85M | 1.7% | $688.76 | $448.33 | +52.8% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 102,420 | $20.74M | 1.7% | $202.50 * | $73.74 | +166.0% | COM | 863667101 |
| — | UNILEVER PLC | 467,199 | $20.48M | 1.7% | $43.84 | $52.73 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 133,568 | $19.19M | 1.6% | $143.67 * | $72.09 | +74.3% | COM | 166764100 |
| USB | US BANCORP DEL | 450,632 | $18.17M | 1.5% | $40.32 * | $36.31 | -4.8% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 331,069 | $17.97M | 1.5% | $54.28 | $30.65 | +77.0% | COM | 896239100 |
| DVN | DEVON ENERGY CORP NEW | 297,356 | $17.88M | 1.5% | $60.13 * | $10.22 | +409.9% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 218,858 | $17.67M | 1.4% | $80.74 * | $61.58 | +18.7% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 215,512 | $17.66M | 1.4% | $81.94 * | $12.22 | +551.3% | COM | 038222105 |
| WY | WEYERHAEUSER CO MTN BE | 611,418 | $17.46M | 1.4% | $28.56 * | $23.45 | +8.1% | COM NEW | 962166104 |
| JNJ | JOHNSON & JOHNSON | 105,834 | $17.29M | 1.4% | $163.37 * | $67.85 | +118.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 182,502 | $17.22M | 1.4% | $94.36 * | $102.08 | -9.7% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 272,248 | $16.79M | 1.4% | $61.67 * | $52.86 | +4.1% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 313,343 | $16.21M | 1.3% | $51.73 | $47.14 | +9.7% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 122,102 | $15.42M | 1.3% | $126.29 * | $59.84 | +94.2% | COM | 742718109 |
| AAPL | APPLE INC | 102,842 | $14.21M | 1.2% | $138.17 | $85.04 | +59.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 158,270 | $13.82M | 1.1% | $87.32 * | $52.42 | +49.0% | COM | 30231G102 |
| PPG | PPG INDS INC | 121,872 | $13.49M | 1.1% | $110.69 * | $99.60 | +3.5% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,927 | $13.37M | 1.1% | $104.51 * | $102.44 | -0.8% | COM | 98956P102 |
| SNY | SANOFI | 339,926 | $12.92M | 1.1% | $38.01 | $48.75 | -22.0% | SPONSORED ADR | 80105N105 |
| WLY | WILEY JOHN & SONS INC | 335,051 | $12.58M | 1.0% | $37.55 * | $31.84 | +3.8% | CL A | 968223206 |
| SHEL | SHELL PLC | 244,206 | $12.15M | 1.0% | $49.75 | $51.95 | -4.2% | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,465 | $10.89M | 0.9% | $507.34 | $100.09 | +402.0% | COM | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 187,048 | $10.74M | 0.9% | $57.42 * | $58.79 | -7.4% | CL A | 192446102 |
| GLW | CORNING INC | 364,503 | $10.58M | 0.9% | $29.03 * | $16.86 | +57.1% | COM | 219350105 |
| NVS | NOVARTIS AG | 139,203 | $10.58M | 0.9% | $76.00 | $74.81 | +1.6% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 4,569 | $9.79M | 0.8% | $2142.70 | $1836.34 | +16.6% | COM | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.13M | 0.7% | $406500.00 | $178745.47 | +127.4% | CL A | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,423 | $7.57M | 0.6% | $337.60 | $424.47 | -20.5% | COM | 879360105 |
| BLKB | BLACKBAUD INC | 164,324 | $7.24M | 0.6% | $44.06 | $70.16 | -37.2% | COM | 09227Q100 |
| VOO | VANGUARD INDEX FDS | 21,209 | $6.96M | 0.6% | $328.16 | $194.71 | +68.6% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 109,358 | $6M | 0.5% | $54.87 * | $23.16 | +117.2% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 42,741 | $5.32M | 0.4% | $124.47 * | $37.12 | +210.8% | COM | 020002101 |
| FDX | FEDEX CORP | 33,343 | $4.95M | 0.4% | $148.46 * | $113.18 | +22.2% | COM | 31428X106 |
| BC | BRUNSWICK CORP | 75,434 | $4.94M | 0.4% | $65.49 * | $45.52 | +33.6% | COM | 117043109 |
| COP | CONOCOPHILLIPS | 45,534 | $4.66M | 0.4% | $102.34 * | $35.49 | +158.9% | COM | 20825C104 |
| ECL | ECOLAB INC | 30,896 | $4.46M | 0.4% | $144.36 * | $80.11 | +73.9% | COM | 278865100 |
| PEP | PEPSICO INC | 27,162 | $4.43M | 0.4% | $163.10 * | $65.36 | +124.8% | COM | 713448108 |
| IAC | IAC INC | 72,856 | $4.03M | 0.3% | $55.31 * | $85.84 | -47.1% | COM NEW | 44891N208 |
| VMC | VULCAN MATLS CO | 24,786 | $3.91M | 0.3% | $157.75 * | $55.28 | +178.2% | COM | 929160109 |
| DHR | DANAHER CORPORATION | 14,112 | $3.64M | 0.3% | $257.94 * | $52.17 | +331.9% | COM | 235851102 |
| PFE | PFIZER INC | 82,694 | $3.62M | 0.3% | $43.78 * | $21.04 | +73.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 34,576 | $3.61M | 0.3% | $104.41 * | $82.59 | +16.5% | COM | 46625H100 |
| DOV | DOVER CORP | 28,273 | $3.3M | 0.3% | $116.72 * | $39.99 | +180.0% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 10,502 | $2.99M | 0.2% | $284.71 * | $274.26 | +1.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 52,621 | $2.95M | 0.2% | $56.06 * | $32.50 | +56.4% | COM | 191216100 |
| NTR | NUTRIEN LTD | 30,960 | $2.58M | 0.2% | $83.33 * | $38.37 | +95.6% | COM | 67077M108 |
| AXP | AMERICAN EXPRESS CO | 19,059 | $2.57M | 0.2% | $134.84 * | $64.50 | +100.3% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,603 | $2.49M | 0.2% | $289.43 | $118.14 | +145.1% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 5,112 | $2.41M | 0.2% | $471.44 * | $285.06 | +58.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,199 | $2.26M | 0.2% | $275.64 | $47.11 | +484.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 9,678 | $2.18M | 0.2% | $225.25 * | $73.34 | +177.3% | COM | 031162100 |
| — | SEAGEN INC | 14,752 | $2.02M | 0.2% | $136.93 | $174.03 | — | COM | 81181C104 |
| GOOG | ALPHABET INC | 20,520 | $1.97M | 0.2% | $96.00 | $107.90 | -11.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,360 | $1.95M | 0.2% | $95.78 | $106.96 | -11.2% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 29,187 | $1.81M | 0.1% | $62.01 * | $40.71 | +45.8% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 4,480 | $1.6M | 0.1% | $357.14 | $312.74 | +14.2% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,881 | $1.56M | 0.1% | $226.71 * | $59.17 | +256.1% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 21,616 | $1.52M | 0.1% | $70.32 * | $45.43 | +43.1% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,279 | $1.52M | 0.1% | $106.45 | $67.62 | +57.1% | COM | 64125C109 |
| HD | HOME DEPOT INC | 5,424 | $1.5M | 0.1% | $276.55 * | $91.64 | +177.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 8,577 | $1.43M | 0.1% | $166.72 * | $67.23 | +118.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 14,278 | $1.38M | 0.1% | $96.65 * | $34.45 | +163.7% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,012 | $1.35M | 0.1% | $71.01 * | $35.50 | +72.0% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.31M | 0.1% | $26.15 * | $25.97 | -12.3% | COM | 127097103 |
| AMZN | AMAZON COM INC | 11,611 | $1.31M | 0.1% | $112.82 | $122.90 | -8.1% | COM | 023135106 |
| FAST | FASTENAL CO | 28,446 | $1.31M | 0.1% | $46.05 * | $11.17 | +89.9% | COM | 311900104 |
| IONS | IONIS PHARMACEUTICALS INC | 29,071 | $1.29M | 0.1% | $44.37 | $44.98 | -1.7% | COM | 462222100 |
| MMM | 3M CO | 11,624 | $1.28M | 0.1% | $110.12 * | $68.61 | +19.1% | COM | 88579Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,373 | $1.22M | 0.1% | $84.88 | $84.79 | -0.0% | COM | 09061G101 |
| IVV | ISHARES TR | 2,972 | $1.07M | 0.1% | $360.03 | $350.25 | +2.4% | CORE S&P500 ETF | 464287200 |
| INCY | INCYTE CORP | 15,915 | $1.06M | 0.1% | $66.60 | $73.34 | -9.1% | COM | 45337C102 |
| UNP | UNION PAC CORP | 5,257 | $1.02M | 0.1% | $194.03 * | $68.15 | +164.8% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 6,208 | $1.02M | 0.1% | $164.30 | $148.71 | +10.0% | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 13,064 | $960K | 0.1% | $73.48 * | $41.20 | +66.5% | COM | 291011104 |
| EBAY | EBAY INC. | 25,489 | $940K | 0.1% | $36.88 * | $22.34 | +54.8% | COM | 278642103 |
| LLY | LILLY ELI & CO | 2,921 | $940K | 0.1% | $321.81 * | $55.53 | +467.1% | COM | 532457108 |
| IWB | ISHARES TR | 4,564 | $900K | 0.1% | $197.20 | $246.14 | -19.8% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,825 | $880K | 0.1% | $230.07 * | $113.64 | +88.4% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 7,425 | $840K | 0.1% | $113.13 * | $64.96 | +53.4% | COM | 494368103 |
| TSLA | TESLA INC | 3,144 | $830K | 0.1% | $263.99 | $230.20 | +15.2% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 4,311 | $810K | 0.1% | $187.89 | $285.45 | -34.3% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 5,915 | $790K | 0.1% | $133.56 * | $50.97 | +133.6% | COM | 00287Y109 |
| WAT | WATERS CORP | 2,910 | $780K | 0.1% | $268.04 | $179.50 | +50.2% | COM | 941848103 |
| PM | PHILIP MORRIS INTL INC | 9,325 | $770K | 0.1% | $82.57 * | $50.45 | +41.5% | COM | 718172109 |
| J | JACOBS SOLUTIONS INC | 6,889 | $750K | 0.1% | $108.87 * | $100.68 | -13.2% | COM | 46982L108 |
| FUL | FULLER H B CO | 12,094 | $730K | 0.1% | $60.36 * | $33.69 | +70.6% | COM | 359694106 |
| NEE | NEXTERA ENERGY INC | 9,208 | $720K | 0.1% | $78.19 * | $58.34 | +22.6% | COM | 65339F101 |
| HUBB | HUBBELL INC | 3,217 | $720K | 0.1% | $223.81 * | $81.00 | +163.0% | COM | 443510607 |
| V | VISA INC | 3,988 | $710K | 0.1% | $178.03 * | $178.11 | -2.7% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 4,816 | $710K | 0.1% | $147.43 * | $71.50 | +85.8% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 3,149 | $700K | 0.1% | $222.29 * | $98.72 | +113.2% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,730 | $700K | 0.1% | $44.50 | $47.24 | -6.1% | ALLWRLD EX US | 922042775 |
| AZN | ASTRAZENECA PLC | 12,665 | $690K | 0.1% | $54.48 | $60.27 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 3,045 | $680K | 0.1% | $223.32 | $202.39 | +10.5% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 11,034 | $670K | 0.1% | $60.72 * | $61.10 | -4.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,667 | $660K | 0.1% | $99.00 | $38.48 | +158.9% | ADR | 670100205 |
| BP | BP PLC | 22,993 | $660K | 0.1% | $28.70 | $41.92 | -31.9% | SPONSORED ADR | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,450 | $660K | 0.1% | $57.64 | $58.78 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| GE | GENERAL ELECTRIC CO | 9,757 | $600K | 0.0% | $61.49 * | $62.95 | -39.7% | COM NEW | 369604301 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $500K | 0.0% | $247.77 | $89.91 | +171.3% | COM | 955306105 |
| LOW | LOWES COS INC | 2,606 | $490K | 0.0% | $188.03 * | $173.91 | +1.2% | COM | 548661107 |
| DE | DEERE & CO | 1,437 | $480K | 0.0% | $334.03 * | $136.74 | +133.5% | COM | 244199105 |
| CTVA | CORTEVA INC | 7,810 | $450K | 0.0% | $57.62 * | $25.01 | +120.5% | COM | 22052L104 |
| — | NORDSTROM INC | 26,827 | $450K | 0.0% | $16.77 | $63.67 | — | COM | 655664100 |
| VO | VANGUARD INDEX FDS | 2,381 | $450K | 0.0% | $189.00 * | $44.70 | +5.1% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $450K | 0.0% | $256.12 * | $207.75 | +17.8% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 2,554 | $440K | 0.0% | $172.28 | $154.84 | +10.4% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 2,024 | $430K | 0.0% | $212.45 * | $144.18 | +32.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 14,500 | $430K | 0.0% | $29.66 * | $34.59 | -23.6% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $420K | 0.0% | $50.08 * | $27.19 | -27.4% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,897 | $420K | 0.0% | $221.40 * | $95.32 | +112.3% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 590 | $410K | 0.0% | $694.92 * | $26.14 | +79.4% | COM | 67103H107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $400K | 0.0% | $1081.08 | $1505.18 | -28.0% | COM | 592688105 |
| DOW | DOW INC | 8,686 | $380K | 0.0% | $43.75 * | $36.64 | -1.1% | COM | 260557103 |
| WMT | WALMART INC | 2,940 | $380K | 0.0% | $129.25 * | $41.10 | +1.0% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 13,544 | $370K | 0.0% | $27.32 * | $24.45 | +6.6% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,086 | $370K | 0.0% | $119.90 * | $112.88 | -6.8% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 4,240 | $360K | 0.0% | $84.91 * | $44.03 | +74.0% | COM | 209115104 |
| EOG | EOG RES INC | 3,184 | $360K | 0.0% | $113.07 * | $50.41 | +94.9% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 8,746 | $350K | 0.0% | $40.02 * | $40.62 | -11.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 8,787 | $350K | 0.0% | $39.83 * | $25.15 | +23.9% | COM | 02209S103 |
| EQNR | EQUINOR ASA | 10,250 | $340K | 0.0% | $33.17 | $14.05 | +135.7% | SPONSORED ADR | 29446M102 |
| NKE | NIKE INC | 4,092 | $340K | 0.0% | $83.09 * | $99.58 | -21.1% | CL B | 654106103 |
| MS | MORGAN STANLEY | 4,168 | $330K | 0.0% | $79.17 * | $69.23 | +2.1% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 9,173 | $330K | 0.0% | $35.98 * | $16.89 | +96.5% | COM STK | 806857108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,025 | $330K | 0.0% | $36.57 | $46.35 | -21.6% | VAN FTSE DEV MKT | 921943858 |
| GMAB | GENMAB A/S | 10,210 | $330K | 0.0% | $32.32 | $35.11 | -8.5% | SPONSORED ADS | 372303206 |
| FISV | FISERV INC | 3,466 | $320K | 0.0% | $92.33 | $52.27 | +79.0% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 2,063 | $310K | 0.0% | $150.27 * | $67.34 | +102.5% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,591 | $310K | 0.0% | $29.27 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| OMC | OMNICOM GROUP INC | 4,842 | $310K | 0.0% | $64.02 * | $52.02 | +8.8% | COM | 681919106 |
| AME | AMETEK INC | 2,589 | $290K | 0.0% | $112.01 | $80.80 | +37.4% | COM | 031100100 |
| EFA | ISHARES TR | 5,147 | $290K | 0.0% | $56.34 | $66.01 | -15.2% | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $290K | 0.0% | $39.09 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| INTU | INTUIT | 723 | $280K | 0.0% | $387.28 * | $524.46 | -27.7% | COM | 461202103 |
| CPB | CAMPBELL SOUP CO | 5,967 | $280K | 0.0% | $46.92 * | $30.99 | +35.6% | COM | 134429109 |
| SCHW | SCHWAB CHARLES CORP | 3,961 | $280K | 0.0% | $70.69 * | $28.99 | +136.7% | COM | 808513105 |
| — | DISCOVER FINL SVCS | 2,832 | $260K | 0.0% | $91.81 | $89.63 | — | COM | 254709108 |
| T | AT&T INC | 16,929 | $260K | 0.0% | $15.36 * | $15.51 | -17.9% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 8,375 | $250K | 0.0% | $29.85 * | $24.52 | +13.2% | COM | 060505104 |
| BA | BOEING CO | 2,063 | $250K | 0.0% | $121.18 | $146.27 | -17.2% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $250K | 0.0% | $22.64 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| QQQ | INVESCO QQQ TR | 919 | $250K | 0.0% | $272.03 | $338.61 | -21.1% | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 3,682 | $240K | 0.0% | $65.18 | $78.36 | -15.7% | COM | 143130102 |
| ETN | EATON CORP PLC | 1,820 | $240K | 0.0% | $131.87 * | $104.41 | +22.0% | SHS | G29183103 |
| — | KELLOGG CO | 3,411 | $240K | 0.0% | $70.36 * | $38.56 | +51.8% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 1,540 | $240K | 0.0% | $155.84 * | $118.47 | +18.3% | COM | 882508104 |
| IWM | ISHARES TR | 1,403 | $230K | 0.0% | $163.93 | $203.99 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $230K | 0.0% | $16.91 * | $13.68 | +1.6% | COM | 49456B101 |
| INTC | INTEL CORP | 8,427 | $220K | 0.0% | $26.11 * | $28.96 | -15.3% | COM | 458140100 |
| DVY | ISHARES TR | 2,006 | $220K | 0.0% | $109.67 * | $93.63 | +14.5% | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 1,954 | $220K | 0.0% | $112.59 * | $100.12 | +4.8% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 1,400 | $220K | 0.0% | $157.14 * | $139.71 | +9.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 5,276 | $210K | 0.0% | $39.80 * | $31.62 | +16.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,491 | $210K | 0.0% | $140.85 | $176.89 | -19.7% | COM | 79466L302 |
| NUE | NUCOR CORP | 1,996 | $210K | 0.0% | $105.21 * | $102.52 | -0.5% | COM | 670346105 |
| LQD | ISHARES TR | 2,091 | $210K | 0.0% | $100.43 * | $128.78 | -20.4% | IBOXX INV CP ETF | 464287242 |
| IOSP | INNOSPEC INC | 2,400 | $210K | 0.0% | $87.50 * | $71.95 | +12.9% | COM | 45768S105 |
| IEX | IDEX CORP | 1,062 | $210K | 0.0% | $197.74 * | $193.66 | -1.1% | COM | 45167R104 |
| SBUX | STARBUCKS CORP | 2,410 | $200K | 0.0% | $82.99 * | $78.36 | -0.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 1,368 | $200K | 0.0% | $146.20 * | $107.78 | +21.6% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $200K | 0.0% | $500.00 * | $451.15 | +5.7% | COM | 91324P102 |
| — | NEKTAR THERAPEUTICS | 25,061 | $80,000 | 0.0% | $3.19 | $17.68 | — | COM | 640268108 |