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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 266,407 | $76.81M | 5.4% | $288.30 * | $27.05 | +943.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 264,845 | $52.23M | 3.7% | $197.22 * | $38.01 | +394.8% | COM | 032654105 |
| PAYX | PAYCHEX INC | 384,233 | $44.03M | 3.1% | $114.59 * | $29.01 | +263.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 173,295 | $42.19M | 2.9% | $243.45 * | $57.41 | +297.6% | COM | 452308109 |
| LIN | LINDE PLC | 115,036 | $40.89M | 2.9% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 597,385 | $35.97M | 2.5% | $60.22 * | $33.83 | +69.7% | SHS | G51502105 |
| DEO | DIAGEO PLC | 198,242 | $35.92M | 2.5% | $181.18 | $137.73 | +31.5% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 312,347 | $33.23M | 2.3% | $106.39 * | $31.31 | +212.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,903 | $33.01M | 2.3% | $308.77 | $121.46 | +154.2% | CL B NEW | 084670702 |
| ABBNY | ABB LTD | 917,826 | $31.48M | 2.2% | $34.30 | $21.23 | +61.6% | SPONSORED ADR | 000375204 |
| ALB | ALBEMARLE CORP | 136,502 | $30.17M | 2.1% | $221.04 * | $89.27 | +137.2% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 102,678 | $29.31M | 2.0% | $285.47 * | $73.74 | +277.0% | COM | 863667101 |
| CB | CHUBB LIMITED | 150,164 | $29.16M | 2.0% | $194.18 * | $123.37 | +52.4% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 75,425 | $29.13M | 2.0% | $386.25 | $40.56 | +852.3% | COM | 871607107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 295,841 | $28.97M | 2.0% | $97.93 * | $60.51 | +52.1% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 149,170 | $28.62M | 2.0% | $191.86 | $66.89 | +182.0% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 95,821 | $27.52M | 1.9% | $287.21 * | $83.00 | +222.3% | COM | 009158106 |
| ADSK | AUTODESK INC | 131,551 | $27.38M | 1.9% | $208.16 | $41.21 | +405.1% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 216,920 | $26.64M | 1.9% | $122.83 * | $13.22 | +806.7% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 650,568 | $25.94M | 1.8% | $39.88 * | $24.41 | +48.0% | COM | 440452100 |
| CACI | CACI INTL INC | 86,072 | $25.5M | 1.8% | $296.28 | $73.90 | +300.9% | CL A | 127190304 |
| REGN | REGENERON PHARMACEUTICALS | 30,925 | $25.41M | 1.8% | $821.67 | $452.71 | +80.5% | COM | 75886F107 |
| — | UNILEVER PLC | 473,914 | $24.61M | 1.7% | $51.93 | $52.69 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 278,337 | $23.09M | 1.6% | $82.97 * | $53.12 | +41.9% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 319,264 | $21.79M | 1.5% | $68.25 | $47.30 | +44.3% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 133,253 | $21.74M | 1.5% | $163.16 * | $72.09 | +101.3% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 269,107 | $20.44M | 1.4% | $75.94 | $43.07 | +75.9% | COM | 70450Y103 |
| SNY | SANOFI | 373,239 | $20.31M | 1.4% | $54.42 | $48.38 | +12.5% | SPONSORED ADR | 80105N105 |
| DIS | DISNEY WALT CO | 191,058 | $19.13M | 1.3% | $100.13 * | $101.78 | -3.9% | COM | 254687106 |
| WY | WEYERHAEUSER CO MTN BE | 619,460 | $18.66M | 1.3% | $30.13 * | $23.52 | +18.2% | COM NEW | 962166104 |
| MDT | MEDTRONIC PLC | 225,172 | $18.15M | 1.3% | $80.62 * | $61.92 | +19.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 121,795 | $18.11M | 1.3% | $148.69 * | $59.84 | +131.8% | COM | 742718109 |
| TRMB | TRIMBLE INC | 335,671 | $17.6M | 1.2% | $52.42 | $30.65 | +71.0% | COM | 896239100 |
| XOM | EXXON MOBIL CORP | 156,721 | $17.19M | 1.2% | $109.66 * | $52.42 | +90.1% | COM | 30231G102 |
| AAPL | APPLE INC | 102,965 | $16.98M | 1.2% | $164.90 | $85.04 | +91.3% | COM | 037833100 |
| PPG | PPG INDS INC | 123,800 | $16.54M | 1.2% | $133.58 * | $99.83 | +25.9% | COM | 693506107 |
| USB | US BANCORP DEL | 458,207 | $16.52M | 1.2% | $36.05 * | $36.31 | -12.8% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,520 | $16.48M | 1.2% | $129.20 * | $102.44 | +23.1% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 105,287 | $16.32M | 1.1% | $155.00 * | $67.85 | +110.0% | COM | 478160104 |
| MTB | M & T BK CORP | 135,538 | $16.21M | 1.1% | $119.57 * | $125.25 | -13.0% | COM | 55261F104 |
| GE | GENERAL ELECTRIC CO | 158,163 | $15.12M | 1.1% | $95.60 * | $53.72 | +40.0% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 290,054 | $14.68M | 1.0% | $50.61 * | $11.00 | +314.7% | COM | 25179M103 |
| SHEL | SHELL PLC | 249,600 | $14.36M | 1.0% | $57.54 | $52.02 | +10.6% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 153,601 | $14.13M | 1.0% | $92.00 | $75.72 | +21.5% | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 335,777 | $13.02M | 0.9% | $38.77 * | $31.91 | +8.8% | CL A | 968223206 |
| GLW | CORNING INC | 364,790 | $12.87M | 0.9% | $35.28 * | $16.86 | +94.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,971 | $12.09M | 0.8% | $576.39 | $100.09 | +471.1% | COM | 883556102 |
| AZO | AUTOZONE INC | 4,734 | $11.64M | 0.8% | $2458.15 | $1856.91 | +32.4% | COM | 053332102 |
| BLKB | BLACKBAUD INC | 159,110 | $11.03M | 0.8% | $69.30 | $70.16 | -1.2% | COM | 09227Q100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 176,404 | $10.75M | 0.8% | $60.93 * | $58.80 | -0.9% | CL A | 192446102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,017 | $10.74M | 0.8% | $447.38 | $422.57 | +5.9% | COM | 879360105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.312M | 0.7% | $465600.00 | $178745.47 | +160.5% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,225 | $7.982M | 0.6% | $376.07 | $194.71 | +93.1% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 103,320 | $7.203M | 0.5% | $69.72 * | $23.16 | +179.3% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 82,240 | $6.746M | 0.5% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| FDX | FEDEX CORP | 26,948 | $6.158M | 0.4% | $228.50 * | $113.18 | +90.3% | COM | 31428X106 |
| ECL | ECOLAB INC | 31,092 | $5.147M | 0.4% | $165.53 * | $80.11 | +100.8% | COM | 278865100 |
| IAC | IAC INC | 98,117 | $5.063M | 0.4% | $51.60 * | $74.13 | -42.9% | COM NEW | 44891N208 |
| PEP | PEPSICO INC | 26,946 | $4.912M | 0.3% | $182.30 * | $65.36 | +154.3% | COM | 713448108 |
| ALL | ALLSTATE CORP | 42,741 | $4.736M | 0.3% | $110.81 * | $37.12 | +180.2% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 34,454 | $4.49M | 0.3% | $130.31 * | $82.59 | +47.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 45,014 | $4.466M | 0.3% | $99.21 * | $35.49 | +156.2% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 23,911 | $4.102M | 0.3% | $171.56 * | $55.28 | +204.0% | COM | 929160109 |
| DOV | DOVER CORP | 26,786 | $4.07M | 0.3% | $151.94 * | $39.99 | +267.5% | COM | 260003108 |
| BC | BRUNSWICK CORP | 48,109 | $3.945M | 0.3% | $82.00 * | $45.52 | +69.0% | COM | 117043109 |
| MA | MASTERCARD INCORPORATED | 10,438 | $3.793M | 0.3% | $363.41 | $275.22 | +30.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 13,596 | $3.427M | 0.2% | $252.04 * | $52.17 | +322.4% | COM | 235851102 |
| KO | COCA COLA CO | 54,101 | $3.356M | 0.2% | $62.03 * | $33.30 | +71.5% | COM | 191216100 |
| PFE | PFIZER INC | 79,704 | $3.252M | 0.2% | $40.80 * | $21.04 | +64.5% | COM | 717081103 |
| — | SEAGEN INC | 15,403 | $3.119M | 0.2% | $202.47 | $173.34 | — | COM | 81181C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,920 | $3.052M | 0.2% | $385.37 | $47.11 | +718.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 18,283 | $3.016M | 0.2% | $164.96 * | $64.50 | +146.7% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,988 | $2.832M | 0.2% | $315.07 | $126.05 | +150.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 10,389 | $2.512M | 0.2% | $241.75 * | $84.51 | +162.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 4,918 | $2.444M | 0.2% | $496.89 * | $285.06 | +67.6% | COM | 22160K105 |
| NTR | NUTRIEN LTD | 30,960 | $2.286M | 0.2% | $73.85 * | $38.37 | +75.7% | COM | 67077M108 |
| TJX | TJX COS INC NEW | 28,663 | $2.246M | 0.2% | $78.36 * | $41.32 | +82.6% | COM | 872540109 |
| GOOGL | ALPHABET INC | 19,770 | $2.051M | 0.1% | $103.74 | $106.96 | -3.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,495 | $2.028M | 0.1% | $104.00 | $107.90 | -4.3% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,626 | $1.745M | 0.1% | $53.47 | $48.34 | +10.6% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 3,993 | $1.635M | 0.1% | $409.45 | $312.74 | +30.9% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,477 | $1.62M | 0.1% | $191.12 * | $67.23 | +152.5% | COM | 438516106 |
| HD | HOME DEPOT INC | 5,414 | $1.598M | 0.1% | $295.12 * | $91.64 | +200.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 20,757 | $1.56M | 0.1% | $75.15 * | $45.43 | +55.0% | COM | 194162103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,178 | $1.536M | 0.1% | $101.22 | $70.32 | +43.9% | COM | 64125C109 |
| ABT | ABBOTT LABS | 15,107 | $1.53M | 0.1% | $101.27 * | $38.17 | +151.4% | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,641 | $1.521M | 0.1% | $97.24 | $85.67 | +13.5% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,653 | $1.481M | 0.1% | $222.63 * | $59.17 | +254.2% | COM | 053015103 |
| FAST | FASTENAL CO | 27,160 | $1.465M | 0.1% | $53.94 * | $11.54 | +118.2% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 15,050 | $1.311M | 0.1% | $87.14 * | $46.67 | +77.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,626 | $1.291M | 0.1% | $69.31 * | $35.50 | +70.3% | COM | 110122108 |
| MMM | 3M CO | 12,224 | $1.285M | 0.1% | $105.11 * | $69.60 | +14.4% | COM | 88579Y101 |
| INCY | INCYTE CORP | 17,395 | $1.257M | 0.1% | $72.27 | $73.65 | -1.9% | COM | 45337C102 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.23M | 0.1% | $24.54 * | $25.97 | -13.6% | COM | 127097103 |
| AMZN | AMAZON COM INC | 11,701 | $1.209M | 0.1% | $103.30 | $122.90 | -16.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,914 | $1.198M | 0.1% | $411.08 | $350.25 | +17.4% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 6,225 | $1.163M | 0.1% | $186.81 | $149.12 | +25.3% | LARGE CAP ETF | 922908637 |
| IONS | IONIS PHARMACEUTICALS INC | 32,284 | $1.154M | 0.1% | $35.74 | $44.58 | -19.8% | COM | 462222100 |
| LLY | LILLY ELI & CO | 3,301 | $1.134M | 0.1% | $343.48 * | $88.94 | +278.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,261 | $1.089M | 0.1% | $255.47 | $285.45 | -10.5% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 6,767 | $1.077M | 0.1% | $159.14 | $40.00 | +297.8% | ADR | 670100205 |
| ORCL | ORACLE CORP | 11,346 | $1.054M | 0.1% | $92.92 * | $61.63 | +45.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,713 | $1.038M | 0.1% | $279.61 * | $113.64 | +130.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 5,157 | $1.038M | 0.1% | $201.26 * | $68.15 | +177.1% | COM | 907818108 |
| EBAY | EBAY INC. | 23,086 | $1.024M | 0.1% | $44.37 * | $22.34 | +88.6% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 7,180 | $964K | 0.1% | $134.22 * | $64.96 | +86.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 5,912 | $942K | 0.1% | $159.37 * | $50.97 | +182.8% | COM | 00287Y109 |
| BP | BP PLC | 24,075 | $913K | 0.1% | $37.94 | $41.65 | -8.9% | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 9,325 | $907K | 0.1% | $97.25 * | $50.45 | +70.2% | COM | 718172109 |
| WAT | WATERS CORP | 2,910 | $901K | 0.1% | $309.63 | $179.50 | +72.5% | COM | 941848103 |
| V | VISA INC | 3,854 | $869K | 0.1% | $225.46 * | $178.11 | +24.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 12,475 | $866K | 0.1% | $69.41 | $60.27 | — | SPONSORED ADR | 046353108 |
| IWB | ISHARES TR | 3,723 | $839K | 0.1% | $225.25 | $246.14 | -8.5% | RUS 1000 ETF | 464287622 |
| FUL | FULLER H B CO | 12,094 | $828K | 0.1% | $68.45 * | $33.69 | +95.3% | COM | 359694106 |
| GMAB | GENMAB A/S | 21,458 | $810K | 0.1% | $37.76 | $38.13 | -1.0% | SPONSORED ADS | 372303206 |
| J | JACOBS SOLUTIONS INC | 6,875 | $808K | 0.1% | $117.51 * | $100.59 | -5.7% | COM | 46982L108 |
| TGT | TARGET CORP | 4,816 | $798K | 0.1% | $165.63 * | $71.50 | +110.0% | COM | 87612E106 |
| HUBB | HUBBELL INC | 3,147 | $766K | 0.1% | $243.31 * | $81.00 | +189.5% | COM | 443510607 |
| BDX | BECTON DICKINSON & CO | 3,090 | $765K | 0.1% | $247.54 * | $98.72 | +138.7% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 9,508 | $733K | 0.1% | $77.08 * | $59.13 | +20.2% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $726K | 0.1% | $238.46 | $202.39 | +17.8% | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,450 | $709K | 0.0% | $67.82 | $58.78 | +15.4% | FTSE PACIFIC ETF | 922042866 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $699K | 0.0% | $346.47 | $89.91 | +282.6% | COM | 955306105 |
| TSLA | TESLA INC | 3,120 | $647K | 0.0% | $207.46 | $230.20 | -9.9% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 8,376 | $601K | 0.0% | $71.78 * | $27.19 | +4.5% | COM | 26614N102 |
| ETN | EATON CORP PLC | 3,501 | $600K | 0.0% | $171.34 * | $133.08 | +24.3% | SHS | G29183103 |
| DE | DEERE & CO | 1,429 | $590K | 0.0% | $412.88 * | $136.74 | +190.4% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $566K | 0.0% | $1530.21 | $1505.18 | +1.7% | COM | 592688105 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $552K | 0.0% | $40.91 * | $24.45 | +60.9% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 14,500 | $550K | 0.0% | $37.91 * | $34.53 | +0.6% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,416 | $510K | 0.0% | $210.92 * | $44.93 | +17.4% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 4,065 | $499K | 0.0% | $122.65 * | $99.58 | +17.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 2,459 | $492K | 0.0% | $199.97 * | $173.91 | +8.9% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,698 | $485K | 0.0% | $285.88 * | $207.75 | +31.9% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 1,897 | $483K | 0.0% | $254.51 * | $95.32 | +147.2% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 2,544 | $482K | 0.0% | $189.57 | $154.84 | +22.4% | SMALL CP ETF | 922908751 |
| DOW | DOW INC | 8,676 | $476K | 0.0% | $54.82 * | $36.64 | +26.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 7,800 | $470K | 0.0% | $60.31 * | $25.01 | +133.8% | COM | 22052L104 |
| BA | BOEING CO | 2,163 | $460K | 0.0% | $212.52 | $147.07 | +44.4% | COM | 097023105 |
| CSCO | CISCO SYS INC | 8,746 | $457K | 0.0% | $52.28 * | $40.62 | +18.2% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,639 | $455K | 0.0% | $277.79 * | $14.65 | +89.5% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 10,199 | $455K | 0.0% | $44.62 * | $26.52 | +35.3% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 9,173 | $450K | 0.0% | $49.10 * | $16.89 | +170.9% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 4,630 | $443K | 0.0% | $95.68 * | $48.28 | +80.2% | COM | 209115104 |
| WMT | WALMART INC | 2,942 | $434K | 0.0% | $147.45 * | $41.10 | +15.8% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 510 | $433K | 0.0% | $848.98 * | $26.14 | +116.5% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,501 | $429K | 0.0% | $45.17 | $46.26 | -2.4% | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 1,975 | $404K | 0.0% | $204.34 * | $144.18 | +28.1% | COM | 03027X100 |
| AME | AMETEK INC | 2,649 | $385K | 0.0% | $145.33 | $81.91 | +74.3% | COM | 031100100 |
| FISV | FISERV INC | 3,360 | $380K | 0.0% | $113.06 | $52.27 | +116.3% | COM | 337738108 |
| BIIB | BIOGEN INC | 1,359 | $378K | 0.0% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,832 | $371K | 0.0% | $131.09 * | $112.88 | +5.4% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 3,851 | $363K | 0.0% | $94.34 * | $52.02 | +65.5% | COM | 681919106 |
| MS | MORGAN STANLEY | 4,128 | $362K | 0.0% | $87.80 * | $69.23 | +15.5% | COM NEW | 617446448 |
| EOG | EOG RES INC | 3,084 | $354K | 0.0% | $114.63 * | $50.41 | +106.7% | COM | 26875P101 |
| EFA | ISHARES TR | 4,941 | $353K | 0.0% | $71.53 | $66.01 | +8.3% | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 18,191 | $350K | 0.0% | $19.25 * | $15.48 | +6.5% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 2,063 | $345K | 0.0% | $167.31 * | $67.34 | +129.3% | COM | 372460105 |
| DFUV | DIMENSIONAL ETF TRUST | 9,969 | $334K | 0.0% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| CPB | CAMPBELL SOUP CO | 5,967 | $328K | 0.0% | $54.98 * | $30.99 | +60.5% | COM | 134429109 |
| INTU | INTUIT | 723 | $322K | 0.0% | $445.83 | $524.46 | -16.5% | COM | 461202103 |
| NUE | NUCOR CORP | 2,011 | $311K | 0.0% | $154.47 * | $102.52 | +44.7% | COM | 670346105 |
| DFUS | DIMENSIONAL ETF TRUST | 6,885 | $306K | 0.0% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 9,127 | $298K | 0.0% | $32.67 * | $28.78 | +10.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 910 | $292K | 0.0% | $321.22 | $338.61 | -5.2% | UNIT SER 1 | 46090E103 |
| EQNR | EQUINOR ASA | 10,250 | $291K | 0.0% | $28.43 | $14.05 | +102.4% | SPONSORED ADR | 29446M102 |
| CRM | SALESFORCE INC | 1,448 | $289K | 0.0% | $199.85 | $166.88 | +18.3% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 11,043 | $281K | 0.0% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| — | DISCOVER FINL SVCS | 2,832 | $280K | 0.0% | $98.84 | $89.63 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP NEW | 2,659 | $257K | 0.0% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,954 | $249K | 0.0% | $127.58 * | $100.12 | +19.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,339 | $249K | 0.0% | $186.01 * | $118.47 | +44.4% | COM | 882508104 |
| IOSP | INNOSPEC INC | 2,400 | $246K | 0.0% | $102.67 * | $71.95 | +36.1% | COM | 45768S105 |
| WM | WASTE MGMT INC DEL | 1,475 | $241K | 0.0% | $163.17 * | $140.40 | +11.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $238K | 0.0% | $17.51 * | $13.68 | +10.2% | COM | 49456B101 |
| IWD | ISHARES TR | 1,557 | $237K | 0.0% | $152.26 | $150.30 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| IEX | IDEX CORP | 1,012 | $234K | 0.0% | $231.03 * | $193.66 | +15.0% | COM | 45167R104 |
| BAC | BANK AMERICA CORP | 8,031 | $230K | 0.0% | $28.60 * | $24.52 | +8.5% | COM | 060505104 |
| LQD | ISHARES TR | 2,091 | $229K | 0.0% | $109.61 | $128.78 | -14.9% | IBOXX INV CP ETF | 464287242 |
| — | KELLOGG CO | 3,411 | $228K | 0.0% | $66.96 * | $38.56 | +48.6% | COM | 487836108 |
| — | BLACKROCK INC | 338 | $226K | 0.0% | $669.41 | $708.93 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,543 | $224K | 0.0% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 2,123 | $221K | 0.0% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| DVY | ISHARES TR | 1,873 | $219K | 0.0% | $117.18 | $93.63 | +25.1% | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 5,600 | $217K | 0.0% | $38.67 * | $32.51 | +3.5% | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $210K | 0.0% | $105.50 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 1,568 | $207K | 0.0% | $132.08 * | $114.06 | +9.8% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 433 | $205K | 0.0% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $203K | 0.0% | $52.38 * | $28.99 | +73.5% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,375 | $200K | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |