Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 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 | 258,906 | $88.17M | 6.2% | $340.54 | $27.05 | +1135.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 258,935 | $50.44M | 3.5% | $194.81 * | $38.01 | +391.1% | COM | 032654105 |
| LIN | LINDE PLC | 113,671 | $43.32M | 3.0% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 377,971 | $42.28M | 3.0% | $111.87 * | $29.01 | +257.4% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 164,829 | $41.23M | 2.9% | $250.16 * | $57.41 | +310.8% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 592,687 | $40.39M | 2.8% | $68.14 * | $33.83 | +93.1% | SHS | G51502105 |
| MRK | MERCK & CO INC | 309,075 | $35.66M | 2.5% | $115.39 * | $31.31 | +240.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,344 | $35.58M | 2.5% | $341.00 | $121.46 | +180.8% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC | 195,479 | $33.91M | 2.4% | $173.48 | $137.73 | +26.0% | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 148,772 | $33.63M | 2.4% | $226.03 | $66.89 | +232.7% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 72,936 | $31.76M | 2.2% | $435.41 | $40.56 | +973.5% | COM | 871607107 |
| ALB | ALBEMARLE CORP | 141,961 | $31.67M | 2.2% | $223.09 * | $93.38 | +129.3% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 101,943 | $31.1M | 2.2% | $305.09 * | $73.74 | +303.9% | COM | 863667101 |
| AMAT | APPLIED MATLS INC | 213,882 | $30.91M | 2.2% | $144.54 * | $13.22 | +969.8% | COM | 038222105 |
| CACI | CACI INTL INC | 85,814 | $29.25M | 2.0% | $340.84 | $73.90 | +361.2% | CL A | 127190304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 292,696 | $28.67M | 2.0% | $97.96 * | $60.51 | +53.1% | COM | 75513E101 |
| CB | CHUBB LIMITED | 148,091 | $28.52M | 2.0% | $192.56 * | $123.37 | +51.8% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 94,805 | $28.4M | 2.0% | $299.53 * | $83.00 | +238.1% | COM | 009158106 |
| ADSK | AUTODESK INC | 131,222 | $26.85M | 1.9% | $204.61 | $41.21 | +396.5% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 627,036 | $25.22M | 1.8% | $40.22 * | $24.41 | +50.3% | COM | 440452100 |
| — | UNILEVER PLC | 471,080 | $24.56M | 1.7% | $52.13 | $52.69 | — | SPON ADR NEW | 904767704 |
| HXL | HEXCEL CORP NEW | 316,049 | $24.03M | 1.7% | $76.02 | $47.30 | +60.7% | COM | 428291108 |
| REGN | REGENERON PHARMACEUTICALS | 31,479 | $22.62M | 1.6% | $718.54 | $458.24 | +55.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 275,511 | $21.23M | 1.5% | $77.07 * | $53.12 | +33.1% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 188,763 | $20.74M | 1.4% | $109.85 * | $57.95 | +49.1% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 618,354 | $20.72M | 1.4% | $33.51 * | $23.52 | +32.3% | COM NEW | 962166104 |
| SNY | SANOFI | 371,323 | $20.01M | 1.4% | $53.90 | $48.38 | +11.4% | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 102,257 | $19.83M | 1.4% | $193.97 | $85.04 | +125.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 295,175 | $19.7M | 1.4% | $66.73 | $45.27 | +47.1% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 222,428 | $19.6M | 1.4% | $88.10 * | $61.92 | +32.1% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,344 | $18.54M | 1.3% | $145.60 * | $102.44 | +39.0% | COM | 98956P102 |
| PPG | PPG INDS INC | 123,612 | $18.33M | 1.3% | $148.30 * | $99.83 | +40.4% | COM | 693506107 |
| TRMB | TRIMBLE INC | 344,111 | $18.22M | 1.3% | $52.94 | $31.10 | +70.2% | COM | 896239100 |
| PG | PROCTER AND GAMBLE CO | 119,067 | $18.07M | 1.3% | $151.74 * | $59.84 | +138.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 112,676 | $17.73M | 1.2% | $157.35 * | $72.09 | +96.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 197,252 | $17.61M | 1.2% | $89.28 * | $101.49 | -14.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 105,969 | $17.54M | 1.2% | $165.52 * | $67.85 | +126.0% | COM | 478160104 |
| MTB | M & T BK CORP | 134,141 | $16.6M | 1.2% | $123.76 * | $125.25 | -9.0% | COM | 55261F104 |
| NVS | NOVARTIS AG | 153,757 | $15.52M | 1.1% | $100.91 | $75.72 | +33.3% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 243,885 | $14.73M | 1.0% | $60.38 | $52.02 | +16.1% | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 442,441 | $14.62M | 1.0% | $33.04 * | $36.31 | -18.9% | COM NEW | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 291,299 | $14.08M | 1.0% | $48.34 * | $11.00 | +301.9% | COM | 25179M103 |
| GLW | CORNING INC | 364,450 | $12.77M | 0.9% | $35.04 * | $16.86 | +94.6% | COM | 219350105 |
| AZO | AUTOZONE INC | 4,714 | $11.75M | 0.8% | $2493.36 | $1856.91 | +34.3% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,270 | $11.64M | 0.8% | $65.28 * | $58.81 | +6.6% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 107,706 | $11.55M | 0.8% | $107.25 * | $52.42 | +87.6% | COM | 30231G102 |
| WLY | WILEY JOHN & SONS INC | 324,804 | $11.05M | 0.8% | $34.03 * | $31.91 | -3.6% | CL A | 968223206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,833 | $10.87M | 0.8% | $521.76 | $100.09 | +417.3% | COM | 883556102 |
| BLKB | BLACKBAUD INC | 149,554 | $10.65M | 0.7% | $71.18 | $70.16 | +1.4% | COM | 09227Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,708 | $10.16M | 0.7% | $411.13 | $422.29 | -2.6% | COM | 879360105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124,632 | $10.13M | 0.7% | $81.24 | $73.93 | +9.4% | COMMON STOCK | 36266G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $8.803M | 0.6% | $517810.00 | $178745.47 | +189.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,225 | $8.645M | 0.6% | $407.28 | $194.71 | +109.2% | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 99,317 | $7.244M | 0.5% | $72.94 * | $23.16 | +193.7% | CL A | 609207105 |
| IAC | IAC INC | 96,797 | $6.079M | 0.4% | $62.80 * | $74.13 | -30.5% | COM NEW | 44891N208 |
| ECL | ECOLAB INC | 30,927 | $5.774M | 0.4% | $186.69 * | $80.11 | +127.1% | COM | 278865100 |
| FDX | FEDEX CORP | 18,155 | $4.501M | 0.3% | $247.91 * | $113.18 | +107.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 40,422 | $4.188M | 0.3% | $103.61 * | $35.49 | +170.6% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 10,453 | $4.111M | 0.3% | $393.30 | $275.22 | +40.9% | CL A | 57636Q104 |
| DOV | DOVER CORP | 26,271 | $3.879M | 0.3% | $147.65 * | $39.99 | +258.5% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,800 | $3.814M | 0.3% | $488.99 | $47.11 | +938.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 24,686 | $3.59M | 0.3% | $145.44 * | $82.59 | +66.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 18,125 | $3.357M | 0.2% | $185.22 * | $65.36 | +160.2% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 13,607 | $3.266M | 0.2% | $240.00 * | $52.17 | +302.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,018 | $3.174M | 0.2% | $351.91 | $126.05 | +179.2% | COM | 92532F100 |
| KO | COCA COLA CO | 52,091 | $3.137M | 0.2% | $60.22 * | $33.30 | +67.8% | COM | 191216100 |
| BC | BRUNSWICK CORP | 34,595 | $2.997M | 0.2% | $86.64 * | $45.52 | +79.5% | COM | 117043109 |
| — | SEAGEN INC | 15,348 | $2.954M | 0.2% | $192.46 | $173.34 | — | COM | 81181C104 |
| COST | COSTCO WHSL CORP NEW | 5,190 | $2.794M | 0.2% | $538.41 * | $295.65 | +75.4% | COM | 22160K105 |
| PFE | PFIZER INC | 75,038 | $2.752M | 0.2% | $36.68 * | $21.04 | +49.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 14,758 | $2.571M | 0.2% | $174.21 * | $64.50 | +161.5% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 11,361 | $2.561M | 0.2% | $225.45 | $55.28 | +300.3% | COM | 929160109 |
| GOOGL | ALPHABET INC | 20,779 | $2.487M | 0.2% | $119.71 | $107.31 | +10.7% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 28,709 | $2.434M | 0.2% | $84.79 * | $41.32 | +98.4% | COM | 872540109 |
| GOOG | ALPHABET INC | 19,195 | $2.322M | 0.2% | $120.97 | $107.90 | +11.3% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,393 | $2.085M | 0.1% | $222.02 * | $84.51 | +143.1% | COM | 031162100 |
| AMZN | AMAZON COM INC | 14,367 | $1.873M | 0.1% | $130.37 | $121.28 | +7.5% | COM | 023135106 |
| NTR | NUTRIEN LTD | 30,960 | $1.828M | 0.1% | $59.05 * | $38.37 | +41.8% | COM | 67077M108 |
| SPY | SPDR S&P 500 ETF TR | 4,033 | $1.788M | 0.1% | $443.35 | $313.80 | +41.3% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 8,523 | $1.769M | 0.1% | $207.50 * | $67.23 | +175.6% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,663 | $1.723M | 0.1% | $54.41 | $48.34 | +12.6% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 5,488 | $1.705M | 0.1% | $310.64 * | $94.13 | +210.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,795 | $1.613M | 0.1% | $109.03 * | $38.17 | +172.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 20,757 | $1.599M | 0.1% | $77.04 * | $45.43 | +59.9% | COM | 194162103 |
| FAST | FASTENAL CO | 26,850 | $1.584M | 0.1% | $58.99 * | $11.54 | +140.2% | COM | 311900104 |
| LLY | LILLY ELI & CO | 3,141 | $1.473M | 0.1% | $469.07 | $88.94 | +417.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,272 | $1.461M | 0.1% | $341.94 | $285.45 | +19.8% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 13,331 | $1.454M | 0.1% | $109.04 * | $37.12 | +178.0% | COM | 020002101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,255 | $1.439M | 0.1% | $94.30 | $70.32 | +34.1% | COM | 64125C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,453 | $1.418M | 0.1% | $219.79 * | $59.17 | +251.7% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,778 | $1.368M | 0.1% | $86.68 | $85.67 | +1.2% | COM | 09061G101 |
| IVV | ISHARES TR | 3,064 | $1.366M | 0.1% | $445.71 | $353.74 | +26.0% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 11,400 | $1.358M | 0.1% | $119.09 * | $61.63 | +87.7% | COM | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 32,679 | $1.341M | 0.1% | $41.03 | $44.50 | -7.8% | COM | 462222100 |
| EMR | EMERSON ELEC CO | 14,250 | $1.288M | 0.1% | $90.39 * | $46.67 | +84.8% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.268M | 0.1% | $25.30 * | $25.97 | -10.2% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 6,225 | $1.262M | 0.1% | $202.72 | $149.12 | +35.9% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 11,297 | $1.131M | 0.1% | $100.09 * | $69.60 | +10.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,722 | $1.111M | 0.1% | $298.41 * | $113.64 | +147.7% | COM | 580135101 |
| INCY | INCYTE CORP | 17,606 | $1.096M | 0.1% | $62.25 | $73.57 | -15.4% | COM | 45337C102 |
| HUBB | HUBBELL INC | 3,147 | $1.043M | 0.1% | $331.56 * | $81.00 | +296.0% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 6,317 | $1.022M | 0.1% | $161.83 | $40.00 | +304.5% | ADR | 670100205 |
| UNP | UNION PAC CORP | 4,948 | $1.012M | 0.1% | $204.62 * | $68.15 | +183.6% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 6,930 | $957K | 0.1% | $138.06 * | $64.96 | +93.3% | COM | 494368103 |
| V | VISA INC | 3,882 | $922K | 0.1% | $237.48 | $178.11 | +30.9% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 9,325 | $910K | 0.1% | $97.62 * | $50.45 | +73.1% | COM | 718172109 |
| IWB | ISHARES TR | 3,723 | $908K | 0.1% | $243.76 | $246.14 | -1.0% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,190 | $908K | 0.1% | $63.95 * | $35.50 | +58.4% | COM | 110122108 |
| EBAY | EBAY INC. | 19,418 | $868K | 0.1% | $44.69 * | $22.34 | +91.0% | COM | 278642103 |
| FUL | FULLER H B CO | 12,094 | $865K | 0.1% | $71.51 * | $33.69 | +104.7% | COM | 359694106 |
| AZN | ASTRAZENECA PLC | 11,706 | $838K | 0.1% | $71.57 | $60.27 | — | SPONSORED ADR | 046353108 |
| GMAB | GENMAB A/S | 21,708 | $825K | 0.1% | $38.01 | $38.15 | -0.4% | SPONSORED ADS | 372303206 |
| NVDA | NVIDIA CORPORATION | 1,935 | $819K | 0.1% | $423.05 * | $17.48 | +141.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 3,081 | $813K | 0.1% | $264.01 * | $98.72 | +155.5% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 6,757 | $803K | 0.1% | $118.89 * | $100.59 | -4.3% | COM | 46982L108 |
| ABBV | ABBVIE INC | 5,912 | $797K | 0.1% | $134.73 * | $50.97 | +141.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 3,020 | $791K | 0.1% | $261.77 | $230.20 | +13.7% | COM | 88160R101 |
| WAT | WATERS CORP | 2,910 | $776K | 0.1% | $266.54 | $179.50 | +48.5% | COM | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $772K | 0.1% | $382.47 | $89.91 | +322.6% | COM | 955306105 |
| VHT | VANGUARD WORLD FDS | 3,045 | $745K | 0.1% | $244.82 | $202.39 | +21.0% | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,570 | $737K | 0.1% | $69.72 | $58.90 | +18.4% | FTSE PACIFIC ETF | 922042866 |
| NEE | NEXTERA ENERGY INC | 9,456 | $702K | 0.0% | $74.20 * | $59.13 | +16.5% | COM | 65339F101 |
| BP | BP PLC | 19,570 | $691K | 0.0% | $35.29 | $41.65 | -15.3% | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 6,312 | $674K | 0.0% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 4,816 | $635K | 0.0% | $131.90 * | $71.50 | +68.4% | COM | 87612E106 |
| DE | DEERE & CO | 1,453 | $589K | 0.0% | $405.19 * | $140.56 | +178.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,854 | $574K | 0.0% | $201.10 * | $133.08 | +46.6% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $539K | 0.0% | $40.00 * | $24.45 | +57.9% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,401 | $529K | 0.0% | $220.16 * | $44.93 | +22.5% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $527K | 0.0% | $308.65 * | $207.75 | +43.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,294 | $518K | 0.0% | $225.70 * | $173.91 | +23.5% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $485K | 0.0% | $1311.64 | $1505.18 | -12.9% | COM | 592688105 |
| HSY | HERSHEY CO | 1,897 | $474K | 0.0% | $249.80 * | $95.32 | +143.6% | COM | 427866108 |
| BA | BOEING CO | 2,190 | $463K | 0.0% | $211.25 | $147.81 | +42.9% | COM | 097023105 |
| WMT | WALMART INC | 2,942 | $462K | 0.0% | $157.18 * | $41.10 | +23.9% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 10,199 | $462K | 0.0% | $45.30 * | $26.52 | +40.3% | COM | 02209S103 |
| VB | VANGUARD INDEX FDS | 2,294 | $456K | 0.0% | $198.90 | $154.84 | +28.5% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 9,220 | $453K | 0.0% | $49.12 * | $16.89 | +172.5% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 8,746 | $453K | 0.0% | $51.74 * | $40.62 | +17.9% | COM | 17275R102 |
| NKE | NIKE INC | 4,096 | $452K | 0.0% | $110.37 * | $99.58 | +5.7% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 464 | $443K | 0.0% | $955.30 * | $26.14 | +143.7% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,501 | $439K | 0.0% | $46.18 | $46.26 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| AME | AMETEK INC | 2,649 | $429K | 0.0% | $161.88 | $81.91 | +94.4% | COM | 031100100 |
| FISV | FISERV INC | 3,361 | $424K | 0.0% | $126.15 | $52.27 | +141.4% | COM | 337738108 |
| NFLX | NETFLIX INC | 960 | $423K | 0.0% | $440.61 * | $36.83 | +19.6% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $412K | 0.0% | $90.41 * | $48.28 | +71.7% | COM | 209115104 |
| SUB | ISHARES TR | 3,735 | $389K | 0.0% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 1,977 | $383K | 0.0% | $193.94 * | $144.18 | +23.5% | COM | 03027X100 |
| EFA | ISHARES TR | 4,941 | $358K | 0.0% | $72.51 | $66.01 | +9.8% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 3,084 | $353K | 0.0% | $114.44 * | $50.41 | +107.8% | COM | 26875P101 |
| MS | MORGAN STANLEY | 4,128 | $353K | 0.0% | $85.40 * | $69.23 | +13.3% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,632 | $352K | 0.0% | $133.81 * | $112.88 | +9.0% | COM | 459200101 |
| OMC | OMNICOM GROUP INC | 3,675 | $350K | 0.0% | $95.15 * | $52.02 | +68.1% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,063 | $349K | 0.0% | $169.23 * | $67.34 | +133.4% | COM | 372460105 |
| BIIB | BIOGEN INC | 1,199 | $342K | 0.0% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 8,150 | $339K | 0.0% | $41.55 * | $34.53 | +11.1% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 899 | $332K | 0.0% | $369.76 | $338.61 | +9.1% | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 2,000 | $328K | 0.0% | $163.98 * | $102.52 | +54.1% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 4,532 | $324K | 0.0% | $71.46 * | $27.19 | +4.5% | COM | 26614N102 |
| CRM | SALESFORCE INC | 1,484 | $314K | 0.0% | $211.33 | $167.73 | +24.4% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 8,833 | $305K | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| EQNR | EQUINOR ASA | 10,250 | $299K | 0.0% | $29.21 | $14.05 | +107.9% | SPONSORED ADR | 29446M102 |
| INTC | INTEL CORP | 8,865 | $296K | 0.0% | $33.44 | $28.78 | +13.9% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 2,373 | $277K | 0.0% | $116.85 | $89.63 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 5,967 | $273K | 0.0% | $45.71 * | $30.99 | +34.3% | COM | 134429109 |
| DOW | DOW INC | 4,832 | $257K | 0.0% | $53.26 * | $36.64 | +24.9% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 1,475 | $256K | 0.0% | $173.42 * | $140.40 | +19.0% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,300 | $255K | 0.0% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,388 | $250K | 0.0% | $180.02 * | $119.91 | +39.1% | COM | 882508104 |
| IWD | ISHARES TR | 1,557 | $246K | 0.0% | $157.83 | $150.30 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $246K | 0.0% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 531 | $243K | 0.0% | $458.19 | $524.46 | -14.0% | COM | 461202103 |
| IOSP | INNOSPEC INC | 2,400 | $241K | 0.0% | $100.44 * | $71.95 | +34.0% | COM | 45768S105 |
| QCOM | QUALCOMM INC | 1,993 | $237K | 0.0% | $119.04 * | $100.28 | +12.4% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 13,600 | $234K | 0.0% | $17.22 * | $13.68 | +10.2% | COM | 49456B101 |
| — | BLACKROCK INC | 338 | $234K | 0.0% | $691.44 | $708.93 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 8,031 | $230K | 0.0% | $28.69 * | $24.52 | +9.7% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,663 | $230K | 0.0% | $40.68 | $40.74 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 3,411 | $230K | 0.0% | $67.40 * | $38.56 | +51.0% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 2,551 | $229K | 0.0% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| CTVA | CORTEVA INC | 3,984 | $228K | 0.0% | $57.30 * | $25.01 | +122.7% | COM | 22052L104 |
| LQD | ISHARES TR | 2,091 | $226K | 0.0% | $108.14 | $128.78 | -16.0% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 804 | $221K | 0.0% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 3,885 | $220K | 0.0% | $56.68 * | $28.99 | +88.7% | COM | 808513105 |
| IEX | IDEX CORP | 1,012 | $218K | 0.0% | $215.26 * | $193.66 | +7.4% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 1,568 | $217K | 0.0% | $138.55 * | $114.06 | +15.7% | COM | 988498101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $217K | 0.0% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| DVY | ISHARES TR | 1,873 | $212K | 0.0% | $113.30 | $93.63 | +21.0% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $212K | 0.0% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 2,123 | $210K | 0.0% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 4,878 | $208K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| EQIX | EQUINIX INC | 262 | $205K | 0.0% | $783.94 * | $692.48 | +7.4% | COM | 29444U700 |
| T | AT&T INC | 10,480 | $167K | 0.0% | $15.95 * | $15.48 | -10.5% | COM | 00206R102 |