Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 266,407 | $76.81M | 5.4% | $27.05 | +822.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 264,845 | $52.23M | 3.7% | $38.01 | +348.6% | COM | 032654105 |
| PAYX | PAYCHEX INC | 384,233 | $44.03M | 3.1% | $29.01 | +259.5% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 173,295 | $42.19M | 2.9% | $57.41 | +279.1% | COM | 452308109 |
| LIN | LINDE PLC | 115,036 | $40.89M | 2.9% | $322.30 | 0.0% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 597,385 | $35.97M | 2.5% | $33.83 | +79.5% | SHS | G51502105 |
| DEO | DIAGEO PLC | 198,242 | $35.92M | 2.5% | $134.85 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 312,347 | $33.23M | 2.3% | $31.31 | +215.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,903 | $33.01M | 2.3% | $121.46 | +153.7% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 917,826 | $31.48M | 2.2% | $21.93 | — | SPONSORED ADR | 000375204 |
| ALB | ALBEMARLE CORP | 136,502 | $30.17M | 2.1% | $89.27 | +164.0% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 102,678 | $29.31M | 2.0% | $73.74 | +249.5% | COM | 863667101 |
| CB | CHUBB LIMITED | 150,164 | $29.16M | 2.0% | $123.37 | +64.3% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 75,425 | $29.13M | 2.0% | $40.56 | +780.9% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,841 | $28.97M | 2.0% | $60.51 | +52.5% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 149,170 | $28.62M | 2.0% | $66.89 | +165.8% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 95,821 | $27.52M | 1.9% | $83.00 | +225.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 131,551 | $27.38M | 1.9% | $41.21 | +399.6% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 216,920 | $26.64M | 1.9% | $13.22 | +746.7% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 650,568 | $25.94M | 1.8% | $24.41 | +60.1% | COM | 440452100 |
| CACI | CACI INTL INC | 86,072 | $25.5M | 1.8% | $73.90 | +298.8% | CL A | 127190304 |
| REGN | REGENERON PHARMACEUTICALS | 30,925 | $25.41M | 1.8% | $452.71 | +65.7% | COM | 75886F107 |
| — | UNILEVER PLC | 473,914 | $24.61M | 1.7% | $52.69 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 278,337 | $23.09M | 1.6% | $53.12 | +40.6% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 319,264 | $21.79M | 1.5% | $47.30 | +43.4% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 133,253 | $21.74M | 1.5% | $72.09 | +105.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 269,107 | $20.44M | 1.4% | $43.07 | +78.4% | COM | 70450Y103 |
| SNY | SANOFI | 373,239 | $20.31M | 1.4% | $50.81 | — | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 191,058 | $19.13M | 1.3% | $101.78 | -3.2% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 619,460 | $18.66M | 1.3% | $23.52 | +21.6% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 225,172 | $18.15M | 1.3% | $61.92 | +20.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 121,795 | $18.11M | 1.3% | $59.84 | +122.6% | COM | 742718109 |
| TRMB | TRIMBLE INC | 335,671 | $17.6M | 1.2% | $30.65 | +74.0% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 156,721 | $17.19M | 1.2% | $52.42 | +91.1% | COM | 30231G102 |
| AAPL | APPLE INC | 102,965 | $16.98M | 1.2% | $85.04 | +71.1% | COM | 037833100 |
| PPG | PPG INDS INC | 123,800 | $16.54M | 1.2% | $99.83 | +21.3% | COM | 693506107 |
| USB | US BANCORP DEL | 458,207 | $16.52M | 1.2% | $36.31 | +6.4% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,520 | $16.48M | 1.2% | $102.44 | +19.4% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 105,287 | $16.32M | 1.1% | $67.85 | +117.9% | COM | 478160104 |
| MTB | M & T BK CORP | 135,538 | $16.21M | 1.1% | $125.25 | +4.9% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 158,163 | $15.12M | 1.1% | $53.72 | +22.7% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 290,054 | $14.68M | 1.0% | $11.00 | +359.7% | COM | 25179M103 |
| SHEL | SHELL PLC | 249,600 | $14.36M | 1.0% | $54.75 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 153,601 | $14.13M | 1.0% | $82.43 | — | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 335,777 | $13.02M | 0.9% | $31.91 | +19.6% | CL A | 968223206 |
| GLW | CORNING INC | 364,790 | $12.87M | 0.9% | $16.86 | +90.5% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,971 | $12.09M | 0.8% | $100.09 | +458.2% | COM | 883556102 |
| AZO | AUTOZONE INC | 4,734 | $11.64M | 0.8% | $1856.91 | +31.3% | COM | 053332102 |
| BLKB | BLACKBAUD INC | 159,110 | $11.03M | 0.8% | $70.16 | -14.6% | COM | 09227Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,404 | $10.75M | 0.8% | $58.80 | +1.6% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,017 | $10.74M | 0.8% | $422.57 | +0.3% | COM | 879360105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.312M | 0.7% | $178745.47 | +161.2% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,225 | $7.982M | 0.6% | $195.27 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 103,320 | $7.203M | 0.5% | $23.16 | +163.9% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,240 | $6.746M | 0.5% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 26,948 | $6.158M | 0.4% | $113.18 | +68.4% | COM | 31428X106 |
| ECL | ECOLAB INC | 31,092 | $5.147M | 0.4% | $80.11 | +88.5% | COM | 278865100 |
| IAC | IAC INC | 98,117 | $5.063M | 0.4% | $74.13 | -42.2% | COM NEW | 44891N208 |
| PEP | PEPSICO INC | 26,946 | $4.912M | 0.3% | $65.36 | +142.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 42,741 | $4.736M | 0.3% | $37.12 | +218.3% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 34,454 | $4.49M | 0.3% | $82.59 | +55.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 45,014 | $4.466M | 0.3% | $35.49 | +180.4% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 23,911 | $4.102M | 0.3% | $55.28 | +214.1% | COM | 929160109 |
| DOV | DOVER CORP | 26,786 | $4.07M | 0.3% | $39.99 | +254.4% | COM | 260003108 |
| BC | BRUNSWICK CORP | 48,109 | $3.945M | 0.3% | $45.52 | +70.0% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 10,438 | $3.793M | 0.3% | $275.22 | +29.9% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 13,596 | $3.427M | 0.2% | $52.17 | +329.5% | COM | 235851102 |
| KO | COCA COLA CO | 54,101 | $3.356M | 0.2% | $33.30 | +66.4% | COM | 191216100 |
| PFE | PFIZER INC | 79,704 | $3.252M | 0.2% | $21.04 | +73.7% | COM | 717081103 |
| — | SEAGEN INC | 15,403 | $3.119M | 0.2% | $173.34 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,920 | $3.052M | 0.2% | $47.11 | +654.4% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 18,283 | $3.016M | 0.2% | $64.50 | +148.1% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,988 | $2.832M | 0.2% | $126.05 | +137.9% | COM | 92532F100 |
| AMGN | AMGEN INC | 10,389 | $2.512M | 0.2% | $84.51 | +165.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,918 | $2.444M | 0.2% | $285.06 | +65.3% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 30,960 | $2.286M | 0.2% | $38.37 | +82.3% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 28,663 | $2.246M | 0.2% | $41.32 | +83.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 19,770 | $2.051M | 0.1% | $106.96 | -11.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,495 | $2.028M | 0.1% | $107.90 | -11.2% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,626 | $1.745M | 0.1% | $48.94 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,993 | $1.635M | 0.1% | $328.52 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,477 | $1.62M | 0.1% | $67.23 | +162.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,414 | $1.598M | 0.1% | $91.64 | +210.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 20,757 | $1.56M | 0.1% | $45.43 | +53.2% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,178 | $1.536M | 0.1% | $70.32 | +48.0% | COM | 64125C109 |
| ABT | ABBOTT LABS | 15,107 | $1.53M | 0.1% | $38.17 | +162.0% | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,641 | $1.521M | 0.1% | $85.67 | +21.0% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,653 | $1.481M | 0.1% | $59.17 | +257.4% | COM | 053015103 |
| FAST | FASTENAL CO | 27,160 | $1.465M | 0.1% | $11.54 | +107.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 15,050 | $1.311M | 0.1% | $46.67 | +77.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,626 | $1.291M | 0.1% | $35.50 | +73.3% | COM | 110122108 |
| MMM | 3M CO | 12,224 | $1.285M | 0.1% | $69.60 | +21.9% | COM | 88579Y101 |
| INCY | INCYTE CORP | 17,395 | $1.257M | 0.1% | $73.65 | +6.2% | COM | 45337C102 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.23M | 0.1% | $25.97 | -15.0% | COM | 127097103 |
| AMZN | AMAZON COM INC | 11,701 | $1.209M | 0.1% | $122.90 | -21.4% | COM | 023135106 |
| IVV | ISHARES TR | 2,914 | $1.198M | 0.1% | $319.42 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,225 | $1.163M | 0.1% | $152.37 | — | LARGE CAP ETF | 922908637 |
| IONS | IONIS PHARMACEUTICALS INC | 32,284 | $1.154M | 0.1% | $44.58 | -15.8% | COM | 462222100 |
| LLY | LILLY ELI & CO | 3,301 | $1.134M | 0.1% | $88.94 | +270.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,261 | $1.089M | 0.1% | $285.45 | -13.7% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 6,767 | $1.077M | 0.1% | $71.04 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 11,346 | $1.054M | 0.1% | $61.63 | +37.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,713 | $1.038M | 0.1% | $113.64 | +120.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,157 | $1.038M | 0.1% | $68.15 | +177.9% | COM | 907818108 |
| EBAY | EBAY INC. | 23,086 | $1.024M | 0.1% | $22.34 | +93.9% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 7,180 | $964K | 0.1% | $64.96 | +79.0% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,912 | $942K | 0.1% | $50.97 | +171.0% | COM | 00287Y109 |
| BP | BP PLC | 24,075 | $913K | 0.1% | $41.10 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 9,325 | $907K | 0.1% | $50.45 | +72.4% | COM | 718172109 |
| WAT | WATERS CORP | 2,910 | $901K | 0.1% | $179.50 | +80.2% | COM | 941848103 |
| V | VISA INC | 3,854 | $869K | 0.1% | $178.11 | +22.3% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 12,475 | $866K | 0.1% | $60.27 | — | SPONSORED ADR | 046353108 |
| IWB | ISHARES TR | 3,723 | $839K | 0.1% | $248.63 | — | RUS 1000 ETF | 464287622 |
| FUL | FULLER H B CO | 12,094 | $828K | 0.1% | $33.69 | +99.0% | COM | 359694106 |
| GMAB | GENMAB A/S | 21,458 | $810K | 0.1% | $37.31 | — | SPONSORED ADS | 372303206 |
| J | JACOBS SOLUTIONS INC | 6,875 | $808K | 0.1% | $100.59 | -3.3% | COM | 46982L108 |
| TGT | TARGET CORP | 4,816 | $798K | 0.1% | $71.50 | +107.9% | COM | 87612E106 |
| HUBB | HUBBELL INC | 3,147 | $766K | 0.1% | $81.00 | +183.9% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 3,090 | $765K | 0.1% | $98.72 | +135.2% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 9,508 | $733K | 0.1% | $59.13 | +19.5% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $726K | 0.1% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,450 | $709K | 0.0% | $55.98 | — | FTSE PACIFIC ETF | 922042866 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $699K | 0.0% | $89.91 | +222.6% | COM | 955306105 |
| TSLA | TESLA INC | 3,120 | $647K | 0.0% | $230.20 | -24.2% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 8,376 | $601K | 0.0% | $27.19 | +5.4% | COM | 26614N102 |
| ETN | EATON CORP PLC | 3,501 | $600K | 0.0% | $133.08 | +20.4% | SHS | G29183103 |
| DE | DEERE & CO | 1,429 | $590K | 0.0% | $136.74 | +190.4% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $566K | 0.0% | $1505.18 | -0.2% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $552K | 0.0% | $24.45 | +63.5% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 14,500 | $550K | 0.0% | $34.53 | +0.3% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,416 | $510K | 0.0% | $183.37 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 4,065 | $499K | 0.0% | $99.58 | +17.2% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,459 | $492K | 0.0% | $173.91 | +10.5% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $485K | 0.0% | $207.75 | +25.8% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 1,897 | $483K | 0.0% | $95.32 | +127.8% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 2,544 | $482K | 0.0% | $164.21 | — | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 8,676 | $476K | 0.0% | $36.64 | +29.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 7,800 | $470K | 0.0% | $25.01 | +136.4% | COM | 22052L104 |
| BA | BOEING CO | 2,163 | $460K | 0.0% | $147.07 | +41.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,746 | $457K | 0.0% | $40.62 | +10.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,639 | $455K | 0.0% | $14.65 | +47.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 10,199 | $455K | 0.0% | $26.52 | +36.8% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 9,173 | $450K | 0.0% | $16.89 | +192.4% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 4,630 | $443K | 0.0% | $48.28 | +75.6% | COM | 209115104 |
| WMT | WALMART INC | 2,942 | $434K | 0.0% | $41.10 | +11.4% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $433K | 0.0% | $26.14 | +109.6% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,501 | $429K | 0.0% | $45.74 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $404K | 0.0% | $144.18 | +31.5% | COM | 03027X100 |
| AME | AMETEK INC | 2,649 | $385K | 0.0% | $81.91 | +70.2% | COM | 031100100 |
| FISV | FISERV INC | 3,360 | $380K | 0.0% | $52.27 | +110.5% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,359 | $378K | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $371K | 0.0% | $112.88 | +7.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 3,851 | $363K | 0.0% | $52.02 | +54.5% | COM | 681919106 |
| MS | MORGAN STANLEY | 4,128 | $362K | 0.0% | $69.23 | +22.5% | COM NEW | 617446448 |
| EOG | EOG RES INC | 3,084 | $354K | 0.0% | $50.41 | +116.8% | COM | 26875P101 |
| EFA | ISHARES TR | 4,941 | $353K | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 18,191 | $350K | 0.0% | $15.48 | +5.7% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,063 | $345K | 0.0% | $67.34 | +130.1% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,969 | $334K | 0.0% | $31.16 | — | US MKTWIDE VALUE | 25434V724 |
| CPB | CAMPBELL SOUP CO | 5,967 | $328K | 0.0% | $30.99 | +54.9% | COM | 134429109 |
| INTU | INTUIT | 723 | $322K | 0.0% | $524.46 | -23.1% | COM | 461202103 |
| NUE | NUCOR CORP | 2,011 | $311K | 0.0% | $102.52 | +48.6% | COM | 670346105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $306K | 0.0% | $47.18 | — | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 9,127 | $298K | 0.0% | $28.78 | -4.4% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 910 | $292K | 0.0% | $332.87 | — | UNIT SER 1 | 46090E103 |
| EQNR | EQUINOR ASA | 10,250 | $291K | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |
| CRM | SALESFORCE INC | 1,448 | $289K | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $281K | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| — | DISCOVER FINL SVCS | 2,832 | $280K | 0.0% | $89.63 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 2,659 | $257K | 0.0% | $84.81 | +4.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,954 | $249K | 0.0% | $100.12 | +16.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,339 | $249K | 0.0% | $118.47 | +36.2% | COM | 882508104 |
| IOSP | INNOSPEC INC | 2,400 | $246K | 0.0% | $71.95 | +42.6% | COM | 45768S105 |
| WM | WASTE MGMT INC DEL | 1,475 | $241K | 0.0% | $140.40 | +4.2% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $238K | 0.0% | $13.68 | +11.4% | COM | 49456B101 |
| IWD | ISHARES TR | 1,557 | $237K | 0.0% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| IEX | IDEX CORP | 1,012 | $234K | 0.0% | $193.66 | +12.9% | COM | 45167R104 |
| BAC | BANK AMERICA CORP | 8,031 | $230K | 0.0% | $24.52 | +24.7% | COM | 060505104 |
| LQD | ISHARES TR | 2,091 | $229K | 0.0% | $128.96 | — | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 3,411 | $228K | 0.0% | $38.56 | +48.4% | COM | 487836108 |
| — | BLACKROCK INC | 338 | $226K | 0.0% | $708.93 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,543 | $224K | 0.0% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,123 | $221K | 0.0% | $78.36 | +23.9% | COM | 855244109 |
| DVY | ISHARES TR | 1,873 | $219K | 0.0% | $99.54 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 5,600 | $217K | 0.0% | $32.51 | +5.2% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $210K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 1,568 | $207K | 0.0% | $114.06 | +6.7% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 433 | $205K | 0.0% | $426.55 | +1.6% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $203K | 0.0% | $28.99 | +142.2% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,375 | $200K | 0.0% | $43.10 | 0.0% | COM | 14448C104 |