Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 270,010 | $64.75M | 4.7% | $239.82 * | $27.05 | +765.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 384,859 | $44.47M | 3.3% | $115.56 * | $29.01 | +263.7% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 266,051 | $43.64M | 3.2% | $164.03 * | $38.01 | +309.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 175,235 | $38.6M | 2.8% | $220.30 * | $57.41 | +257.9% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 598,803 | $38.32M | 2.8% | $64.00 * | $33.83 | +79.2% | SHS | G51502105 |
| — | LINDE PLC | 115,997 | $37.84M | 2.8% | $326.18 | $160.01 | — | SHS | G5494J103 |
| DEO | DIAGEO PLC | 198,172 | $35.31M | 2.6% | $178.19 | $137.73 | +29.4% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 313,616 | $34.8M | 2.5% | $110.95 * | $31.31 | +223.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,389 | $33.17M | 2.4% | $308.90 | $121.46 | +154.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 149,645 | $33.01M | 2.4% | $220.60 * | $123.37 | +72.4% | COM | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 294,596 | $29.73M | 2.2% | $100.92 * | $60.51 | +55.9% | COM | 75513E101 |
| ALB | ALBEMARLE CORP | 136,199 | $29.54M | 2.2% | $216.86 * | $89.27 | +132.3% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 647,903 | $29.51M | 2.2% | $45.55 * | $24.41 | +68.0% | COM | 440452100 |
| APD | AIR PRODS & CHEMS INC | 95,723 | $29.51M | 2.2% | $308.26 * | $83.00 | +243.7% | COM | 009158106 |
| ABBNY | ABB LTD | 917,164 | $27.94M | 2.0% | $30.46 | $21.23 | +43.5% | SPONSORED ADR | 000375204 |
| VRSK | VERISK ANALYTICS INC | 148,554 | $26.21M | 1.9% | $176.42 | $66.89 | +158.8% | COM | 92345Y106 |
| CACI | CACI INTL INC | 85,730 | $25.77M | 1.9% | $300.59 | $73.90 | +306.8% | CL A | 127190304 |
| SYK | STRYKER CORPORATION | 102,898 | $25.16M | 1.8% | $244.49 * | $73.74 | +222.0% | COM | 863667101 |
| ADSK | AUTODESK INC | 131,316 | $24.54M | 1.8% | $186.87 | $41.21 | +353.4% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 75,880 | $24.23M | 1.8% | $319.29 | $40.56 | +687.2% | COM | 871607107 |
| CVX | CHEVRON CORP NEW | 133,422 | $23.95M | 1.8% | $179.49 * | $72.09 | +119.5% | COM | 166764100 |
| — | UNILEVER PLC | 474,390 | $23.89M | 1.7% | $50.35 | $52.69 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 276,216 | $23.71M | 1.7% | $85.85 * | $53.12 | +45.4% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 30,476 | $21.99M | 1.6% | $721.49 | $448.33 | +60.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 214,742 | $20.91M | 1.5% | $97.38 * | $12.22 | +676.0% | COM | 038222105 |
| USB | US BANCORP DEL | 454,579 | $19.82M | 1.5% | $43.61 * | $36.31 | +4.1% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 133,937 | $19.43M | 1.4% | $145.06 * | $125.18 | +4.7% | COM | 55261F104 |
| WY | WEYERHAEUSER CO MTN BE | 621,843 | $19.28M | 1.4% | $31.00 * | $23.52 | +17.7% | COM NEW | 962166104 |
| HXL | HEXCEL CORP NEW | 318,368 | $18.74M | 1.4% | $58.85 | $47.30 | +24.4% | COM | 428291108 |
| PYPL | PAYPAL HLDGS INC | 262,957 | $18.73M | 1.4% | $71.22 | $42.28 | +68.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 105,337 | $18.61M | 1.4% | $176.65 * | $67.85 | +137.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 122,533 | $18.57M | 1.4% | $151.56 * | $59.84 | +134.8% | COM | 742718109 |
| SNY | SANOFI | 367,844 | $17.81M | 1.3% | $48.43 | $48.38 | +0.1% | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 284,444 | $17.5M | 1.3% | $61.51 * | $10.22 | +432.9% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 222,373 | $17.28M | 1.3% | $77.72 * | $61.76 | +14.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 156,109 | $17.22M | 1.3% | $110.30 * | $52.42 | +89.8% | COM | 30231G102 |
| TRMB | TRIMBLE INC | 334,171 | $16.9M | 1.2% | $50.56 | $30.65 | +64.9% | COM | 896239100 |
| DIS | DISNEY WALT CO | 187,900 | $16.32M | 1.2% | $86.88 * | $101.83 | -16.6% | COM | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,765 | $16.29M | 1.2% | $127.50 * | $102.44 | +21.3% | COM | 98956P102 |
| PPG | PPG INDS INC | 122,480 | $15.4M | 1.1% | $125.74 * | $99.60 | +18.2% | COM | 693506107 |
| SHEL | SHELL PLC | 250,060 | $14.24M | 1.0% | $56.95 | $52.02 | +9.5% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 152,063 | $13.8M | 1.0% | $90.72 | $75.60 | +20.0% | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 102,503 | $13.32M | 1.0% | $129.93 | $85.04 | +50.5% | COM | 037833100 |
| WLY | WILEY JOHN & SONS INC | 332,087 | $13.3M | 1.0% | $40.06 * | $31.84 | +12.7% | CL A | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,413 | $11.79M | 0.9% | $550.70 | $100.09 | +445.3% | COM | 883556102 |
| GLW | CORNING INC | 363,718 | $11.62M | 0.8% | $31.94 * | $16.86 | +74.4% | COM | 219350105 |
| AZO | AUTOZONE INC | 4,663 | $11.5M | 0.8% | $2466.18 | $1848.04 | +33.4% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 174,288 | $9.968M | 0.7% | $57.19 * | $58.79 | -7.4% | CL A | 192446102 |
| GE | GENERAL ELECTRIC CO | 118,092 | $9.895M | 0.7% | $83.79 * | $49.58 | +3.7% | COM NEW | 369604301 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,715 | $9.484M | 0.7% | $399.93 | $422.56 | -5.4% | COM | 879360105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.374M | 0.7% | $468710.95 | $178745.47 | +162.2% | CL A | 084670108 |
| BLKB | BLACKBAUD INC | 158,005 | $9.3M | 0.7% | $58.86 | $70.16 | -16.1% | COM | 09227Q100 |
| VOO | VANGUARD INDEX FDS | 21,209 | $7.452M | 0.5% | $351.34 | $194.71 | +80.4% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 108,629 | $7.24M | 0.5% | $66.65 * | $23.16 | +165.5% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 42,741 | $5.796M | 0.4% | $135.60 * | $37.12 | +240.6% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 45,319 | $5.348M | 0.4% | $118.00 * | $35.49 | +201.5% | COM | 20825C104 |
| FDX | FEDEX CORP | 29,774 | $5.157M | 0.4% | $173.21 * | $113.18 | +43.5% | COM | 31428X106 |
| PEP | PEPSICO INC | 26,946 | $4.868M | 0.4% | $180.66 * | $65.36 | +150.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 34,464 | $4.622M | 0.3% | $134.10 * | $82.59 | +50.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 30,842 | $4.489M | 0.3% | $145.56 * | $80.11 | +75.9% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 23,861 | $4.178M | 0.3% | $175.11 * | $55.28 | +209.5% | COM | 929160109 |
| BC | BRUNSWICK CORP | 57,743 | $4.162M | 0.3% | $72.08 * | $45.52 | +47.9% | COM | 117043109 |
| IAC | IAC INC | 91,886 | $4.08M | 0.3% | $44.40 * | $76.25 | -52.2% | COM NEW | 44891N208 |
| PFE | PFIZER INC | 79,604 | $4.079M | 0.3% | $51.24 * | $21.04 | +104.8% | COM | 717081103 |
| DOV | DOVER CORP | 28,118 | $3.807M | 0.3% | $135.41 * | $39.99 | +226.4% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 10,318 | $3.588M | 0.3% | $347.73 | $274.26 | +24.6% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 13,471 | $3.575M | 0.3% | $265.42 * | $52.17 | +344.3% | COM | 235851102 |
| KO | COCA COLA CO | 52,221 | $3.322M | 0.2% | $63.61 * | $32.50 | +78.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 18,903 | $2.793M | 0.2% | $147.76 * | $64.50 | +120.2% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,110 | $2.729M | 0.2% | $336.53 | $47.11 | +614.3% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,837 | $2.552M | 0.2% | $288.78 | $123.08 | +134.6% | COM | 92532F100 |
| AMGN | AMGEN INC | 9,619 | $2.526M | 0.2% | $262.64 * | $73.34 | +225.4% | COM | 031162100 |
| NTR | NUTRIEN LTD | 30,960 | $2.261M | 0.2% | $73.03 * | $38.37 | +72.5% | COM | 67077M108 |
| COST | COSTCO WHSL CORP NEW | 4,938 | $2.254M | 0.2% | $456.52 * | $285.06 | +53.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 28,163 | $2.242M | 0.2% | $79.60 * | $40.71 | +87.6% | COM | 872540109 |
| — | SEAGEN INC | 15,146 | $1.946M | 0.1% | $128.51 | $172.85 | — | COM | 81181C104 |
| HON | HONEYWELL INTL INC | 8,527 | $1.827M | 0.1% | $214.30 * | $67.23 | +181.7% | COM | 438516106 |
| GOOG | ALPHABET INC | 20,180 | $1.791M | 0.1% | $88.73 | $107.90 | -18.4% | CAP STK CL C | 02079K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,904 | $1.78M | 0.1% | $119.44 | $69.70 | +71.4% | COM | 64125C109 |
| GOOGL | ALPHABET INC | 19,930 | $1.759M | 0.1% | $88.23 | $106.96 | -18.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,414 | $1.71M | 0.1% | $315.86 * | $91.64 | +219.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 4,393 | $1.68M | 0.1% | $382.48 | $312.74 | +22.3% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 20,757 | $1.635M | 0.1% | $78.79 * | $45.43 | +61.5% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,706 | $1.602M | 0.1% | $238.86 * | $59.17 | +277.9% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,410 | $1.595M | 0.1% | $103.49 | $85.40 | +21.2% | COM | 09061G101 |
| ABT | ABBOTT LABS | 14,250 | $1.565M | 0.1% | $109.80 * | $34.45 | +200.7% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,426 | $1.475M | 0.1% | $50.14 | $47.83 | +4.8% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 11,480 | $1.377M | 0.1% | $119.92 * | $68.61 | +30.7% | COM | 88579Y101 |
| INCY | INCYTE CORP | 17,040 | $1.369M | 0.1% | $80.32 | $73.55 | +9.2% | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,761 | $1.35M | 0.1% | $71.95 * | $35.50 | +75.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 13,064 | $1.255M | 0.1% | $96.06 * | $41.20 | +119.7% | COM | 291011104 |
| FAST | FASTENAL CO | 26,360 | $1.247M | 0.1% | $47.32 * | $11.17 | +96.5% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.231M | 0.1% | $24.57 * | $25.97 | -15.5% | COM | 127097103 |
| LLY | LILLY ELI & CO | 3,301 | $1.208M | 0.1% | $365.91 * | $88.94 | +301.7% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 31,474 | $1.189M | 0.1% | $37.77 | $44.76 | -15.6% | COM | 462222100 |
| ISRG | INTUITIVE SURGICAL INC | 4,261 | $1.131M | 0.1% | $265.35 | $285.45 | -7.0% | COM NEW | 46120E602 |
| IVV | ISHARES TR | 2,914 | $1.12M | 0.1% | $384.21 | $350.25 | +9.7% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,148 | $1.071M | 0.1% | $174.20 | $148.71 | +17.1% | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 5,157 | $1.068M | 0.1% | $207.07 * | $68.15 | +183.2% | COM | 907818108 |
| EBAY | EBAY INC. | 24,989 | $1.036M | 0.1% | $41.47 * | $22.34 | +75.3% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 7,425 | $1.008M | 0.1% | $135.75 * | $64.96 | +86.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,787 | $998K | 0.1% | $263.53 * | $113.64 | +116.4% | COM | 580135101 |
| WAT | WATERS CORP | 2,910 | $997K | 0.1% | $342.58 | $179.50 | +90.9% | COM | 941848103 |
| AMZN | AMAZON COM INC | 11,701 | $983K | 0.1% | $84.01 | $122.90 | -31.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,912 | $955K | 0.1% | $161.61 * | $50.97 | +184.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 9,325 | $944K | 0.1% | $101.21 * | $50.45 | +74.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 11,146 | $911K | 0.1% | $81.74 * | $61.22 | +28.7% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 6,667 | $902K | 0.1% | $135.34 | $38.48 | +251.7% | ADR | 670100205 |
| FUL | FULLER H B CO | 12,094 | $866K | 0.1% | $71.62 * | $33.69 | +103.8% | COM | 359694106 |
| AZN | ASTRAZENECA PLC | 12,664 | $859K | 0.1% | $67.80 | $60.27 | — | SPONSORED ADR | 046353108 |
| GMAB | GENMAB A/S | 20,118 | $853K | 0.1% | $42.38 | $38.11 | +11.2% | SPONSORED ADS | 372303206 |
| J | JACOBS SOLUTIONS INC | 7,013 | $842K | 0.1% | $120.07 * | $100.59 | -3.8% | COM | 46982L108 |
| BP | BP PLC | 23,353 | $816K | 0.1% | $34.93 | $41.79 | -16.4% | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 9,708 | $812K | 0.1% | $83.60 * | $59.13 | +29.6% | COM | 65339F101 |
| V | VISA INC | 3,854 | $801K | 0.1% | $207.76 * | $178.11 | +14.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,090 | $786K | 0.1% | $254.30 * | $98.72 | +144.3% | COM | 075887109 |
| IWB | ISHARES TR | 3,723 | $784K | 0.1% | $210.54 | $246.14 | -14.5% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FDS | 3,045 | $755K | 0.1% | $248.05 | $202.39 | +22.6% | HEALTH CAR ETF | 92204A504 |
| HUBB | HUBBELL INC | 3,217 | $755K | 0.1% | $234.68 * | $81.00 | +178.0% | COM | 443510607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,450 | $737K | 0.1% | $64.35 | $58.78 | +9.5% | FTSE PACIFIC ETF | 922042866 |
| TGT | TARGET CORP | 4,816 | $718K | 0.1% | $149.04 * | $71.50 | +87.8% | COM | 87612E106 |
| DE | DEERE & CO | 1,429 | $613K | 0.0% | $428.76 * | $136.74 | +200.7% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 8,386 | $576K | 0.0% | $68.64 * | $27.19 | -0.6% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $535K | 0.0% | $1445.45 | $1505.18 | -4.0% | COM | 592688105 |
| CMCSA | COMCAST CORP NEW | 14,700 | $514K | 0.0% | $34.97 * | $34.53 | -8.0% | CL A | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $512K | 0.0% | $38.00 * | $24.45 | +49.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 9,173 | $490K | 0.0% | $53.46 * | $16.89 | +193.6% | COM STK | 806857108 |
| LOW | LOWES COS INC | 2,459 | $490K | 0.0% | $199.24 * | $173.91 | +8.0% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,351 | $479K | 0.0% | $203.81 * | $44.70 | +14.0% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 4,065 | $476K | 0.0% | $117.01 * | $99.58 | +11.4% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $475K | 0.0% | $235.35 | $89.91 | +159.7% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 10,199 | $466K | 0.0% | $45.71 * | $26.52 | +35.7% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,529 | $464K | 0.0% | $183.55 | $154.84 | +18.5% | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 7,810 | $459K | 0.0% | $58.78 * | $25.01 | +127.3% | COM | 22052L104 |
| ED | CONSOLIDATED EDISON INC | 4,780 | $456K | 0.0% | $95.32 * | $48.28 | +77.9% | COM | 209115104 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $453K | 0.0% | $266.90 * | $207.75 | +22.7% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 1,897 | $439K | 0.0% | $231.66 * | $95.32 | +124.0% | COM | 427866108 |
| DOW | DOW INC | 8,686 | $438K | 0.0% | $50.39 * | $36.64 | +15.1% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,086 | $435K | 0.0% | $140.89 * | $112.88 | +11.9% | COM | 459200101 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $430K | 0.0% | $844.03 * | $26.14 | +115.3% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $418K | 0.0% | $211.86 * | $144.18 | +32.8% | COM | 03027X100 |
| WMT | WALMART INC | 2,942 | $417K | 0.0% | $141.79 * | $41.10 | +10.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,746 | $417K | 0.0% | $47.64 * | $40.62 | +6.9% | COM | 17275R102 |
| EOG | EOG RES INC | 3,184 | $412K | 0.0% | $129.52 * | $50.41 | +130.0% | COM | 26875P101 |
| BA | BOEING CO | 2,163 | $412K | 0.0% | $190.57 | $147.07 | +29.5% | COM | 097023105 |
| TSLA | TESLA INC | 3,144 | $387K | 0.0% | $123.18 | $230.20 | -46.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,025 | $379K | 0.0% | $41.97 | $46.35 | -9.5% | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 2,649 | $370K | 0.0% | $139.72 | $81.91 | +67.2% | COM | 031100100 |
| EQNR | EQUINOR ASA | 10,250 | $367K | 0.0% | $35.81 | $14.05 | +154.9% | SPONSORED ADR | 29446M102 |
| GPC | GENUINE PARTS CO | 2,063 | $358K | 0.0% | $173.51 * | $67.34 | +136.4% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 10,591 | $355K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| MS | MORGAN STANLEY | 4,128 | $351K | 0.0% | $85.02 * | $69.23 | +11.0% | COM NEW | 617446448 |
| FISV | FISERV INC | 3,360 | $340K | 0.0% | $101.10 | $52.27 | +93.4% | COM | 337738108 |
| CPB | CAMPBELL SOUP CO | 5,967 | $339K | 0.0% | $56.75 * | $30.99 | +64.5% | COM | 134429109 |
| EFA | ISHARES TR | 5,147 | $338K | 0.0% | $65.65 | $66.01 | -0.6% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 18,191 | $335K | 0.0% | $18.41 * | $15.48 | +0.4% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $323K | 0.0% | $83.26 * | $28.99 | +174.9% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 3,851 | $314K | 0.0% | $81.57 * | $52.02 | +41.9% | COM | 681919106 |
| DFUS | DIMENSIONAL ETF TRUST | 7,419 | $309K | 0.0% | $41.61 | $46.61 | -10.7% | US EQUITY ETF | 25434V401 |
| — | NORDSTROM INC | 18,264 | $295K | 0.0% | $16.14 | $63.67 | — | COM | 655664100 |
| INTU | INTUIT | 723 | $281K | 0.0% | $389.22 | $524.46 | -27.2% | COM | 461202103 |
| — | DISCOVER FINL SVCS | 2,832 | $277K | 0.0% | $97.83 | $89.63 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 2,659 | $274K | 0.0% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $268K | 0.0% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 1,701 | $267K | 0.0% | $156.95 * | $104.41 | +44.4% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 8,031 | $266K | 0.0% | $33.12 * | $24.52 | +24.9% | COM | 060505104 |
| NUE | NUCOR CORP | 1,996 | $263K | 0.0% | $131.81 * | $102.52 | +23.1% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 2,385 | $258K | 0.0% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| IOSP | INNOSPEC INC | 2,400 | $247K | 0.0% | $102.86 * | $71.95 | +36.3% | COM | 45768S105 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $246K | 0.0% | $18.08 * | $13.68 | +12.1% | COM | 49456B101 |
| — | KELLOGG CO | 3,411 | $243K | 0.0% | $71.24 * | $38.56 | +56.6% | COM | 487836108 |
| QQQ | INVESCO QQQ TR | 910 | $243K | 0.0% | $266.52 | $338.61 | -21.4% | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 1,062 | $242K | 0.0% | $228.33 * | $193.66 | +13.3% | COM | 45167R104 |
| DVY | ISHARES TR | 2,006 | $242K | 0.0% | $120.60 | $93.63 | +28.8% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 9,127 | $241K | 0.0% | $26.43 * | $28.78 | -11.5% | COM | 458140100 |
| — | BLACKROCK INC | 338 | $240K | 0.0% | $708.93 | $708.93 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 1,639 | $240K | 0.0% | $146.15 * | $14.65 | -0.3% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 1,475 | $231K | 0.0% | $156.88 * | $140.40 | +6.6% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 5,600 | $228K | 0.0% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 1,339 | $221K | 0.0% | $165.22 * | $118.47 | +27.3% | COM | 882508104 |
| LQD | ISHARES TR | 2,091 | $220K | 0.0% | $105.43 | $128.78 | -18.1% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 2,203 | $216K | 0.0% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINL SVCS GROUP INC | 1,368 | $216K | 0.0% | $157.94 * | $107.78 | +29.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 1,954 | $215K | 0.0% | $109.94 * | $100.12 | +2.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $212K | 0.0% | $530.18 * | $451.15 | +11.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 433 | $211K | 0.0% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 2,123 | $211K | 0.0% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| IWD | ISHARES TR | 1,355 | $205K | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 4,896 | $202K | 0.0% | $41.29 * | $31.62 | +20.7% | COM | 949746101 |
| YUM | YUM BRANDS INC | 1,568 | $201K | 0.0% | $128.08 * | $114.06 | +6.0% | COM | 988498101 |