Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 254,153 | $80.25M | 5.9% | $315.75 | $27.05 | +1047.8% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 258,339 | $45.23M | 3.3% | $175.09 * | $38.01 | +343.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 381,096 | $43.95M | 3.2% | $115.33 * | $29.01 | +271.1% | COM | 704326107 |
| LIN | LINDE PLC | 113,231 | $42.16M | 3.1% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| ITW | ILLINOIS TOOL WKS INC | 162,022 | $37.32M | 2.7% | $230.31 * | $57.41 | +280.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,669 | $35.96M | 2.6% | $350.30 | $121.46 | +188.4% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 147,530 | $34.85M | 2.6% | $236.24 | $66.89 | +248.2% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 71,667 | $32.89M | 2.4% | $458.97 | $40.56 | +1031.6% | COM | 871607107 |
| CB | CHUBB LIMITED | 155,221 | $32.31M | 2.4% | $208.18 * | $126.74 | +60.4% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 595,630 | $31.69M | 2.3% | $53.21 * | $33.83 | +51.8% | SHS | G51502105 |
| MRK | MERCK & CO INC | 307,498 | $31.66M | 2.3% | $102.95 * | $31.31 | +206.2% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 197,757 | $29.5M | 2.2% | $149.18 | $138.07 | +8.0% | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 210,458 | $29.14M | 2.1% | $138.45 | $13.22 | +926.9% | COM | 038222105 |
| ADSK | AUTODESK INC | 134,739 | $27.88M | 2.0% | $206.91 | $45.62 | +353.5% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 101,041 | $27.61M | 2.0% | $273.27 * | $73.74 | +262.8% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 246,785 | $27.28M | 2.0% | $110.55 * | $65.17 | +33.6% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 94,735 | $26.85M | 2.0% | $283.40 * | $83.00 | +221.9% | COM | 009158106 |
| CACI | CACI INTL INC | 84,765 | $26.61M | 2.0% | $313.93 | $73.90 | +324.8% | CL A | 127190304 |
| REGN | REGENERON PHARMACEUTICALS | 32,242 | $26.53M | 1.9% | $822.96 | $465.89 | +75.7% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 146,325 | $24.88M | 1.8% | $170.04 * | $96.30 | +69.9% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 634,442 | $24.13M | 1.8% | $38.03 * | $24.55 | +42.3% | COM | 440452100 |
| — | UNILEVER PLC | 470,502 | $23.24M | 1.7% | $49.40 | $52.69 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 300,707 | $21.64M | 1.6% | $71.97 * | $61.06 | +12.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 281,077 | $21.06M | 1.5% | $74.94 * | $53.47 | +29.8% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 316,314 | $20.6M | 1.5% | $65.14 | $47.30 | +37.7% | COM | 428291108 |
| SNY | SANOFI | 376,378 | $20.19M | 1.5% | $53.64 | $48.45 | +10.7% | SPONSORED ADR | 80105N105 |
| TRMB | TRIMBLE INC | 365,403 | $19.68M | 1.4% | $53.86 | $32.38 | +66.4% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 336,458 | $19.67M | 1.4% | $58.46 | $47.69 | +22.3% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 632,044 | $19.38M | 1.4% | $30.66 * | $23.67 | +21.0% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 114,361 | $19.28M | 1.4% | $168.62 * | $73.18 | +108.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 217,138 | $17.6M | 1.3% | $81.05 * | $99.84 | -20.7% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 222,963 | $17.47M | 1.3% | $78.36 * | $61.92 | +18.5% | SHS | G5960L103 |
| AAPL | APPLE INC | 101,790 | $17.43M | 1.3% | $171.21 | $85.04 | +99.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 118,434 | $17.27M | 1.3% | $145.86 * | $59.84 | +130.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 106,238 | $16.55M | 1.2% | $155.75 * | $67.85 | +114.2% | COM | 478160104 |
| PPG | PPG INDS INC | 123,881 | $16.08M | 1.2% | $129.80 * | $99.83 | +23.5% | COM | 693506107 |
| SHEL | SHELL PLC | 249,721 | $16.08M | 1.2% | $64.38 | $52.26 | +23.2% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 155,026 | $15.79M | 1.2% | $101.86 | $75.72 | +34.5% | SPONSORED ADR | 66987V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 222,850 | $15.16M | 1.1% | $68.04 | $73.29 | -7.5% | COMMON STOCK | 36266G107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,816 | $14.23M | 1.0% | $112.22 * | $102.44 | +7.3% | COM | 98956P102 |
| MTB | M & T BK CORP | 111,937 | $14.15M | 1.0% | $126.45 * | $125.25 | -6.1% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 292,233 | $13.94M | 1.0% | $47.70 * | $11.00 | +300.4% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 104,861 | $12.33M | 0.9% | $117.58 * | $52.42 | +107.3% | COM | 30231G102 |
| AZO | AUTOZONE INC | 4,826 | $12.26M | 0.9% | $2539.99 | $1872.05 | +35.7% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,457 | $12.22M | 0.9% | $67.74 * | $58.90 | +10.9% | CL A | 192446102 |
| USB | US BANCORP DEL | 346,357 | $11.45M | 0.8% | $33.06 * | $36.31 | -17.6% | COM NEW | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,783 | $11.35M | 0.8% | $408.59 | $420.46 | -2.8% | COM | 879360105 |
| GLW | CORNING INC | 367,132 | $11.19M | 0.8% | $30.47 * | $16.86 | +70.7% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,575 | $10.41M | 0.8% | $506.18 | $100.09 | +402.2% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.035M | 0.7% | $531477.00 | $178745.47 | +197.3% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 21,344 | $8.382M | 0.6% | $392.70 | $194.71 | +101.7% | S&P 500 ETF SHS | 922908363 |
| WLY | WILEY JOHN & SONS INC | 198,190 | $7.367M | 0.5% | $37.17 * | $31.91 | +6.4% | CL A | 968223206 |
| BLKB | BLACKBAUD INC | 98,040 | $6.894M | 0.5% | $70.32 | $70.16 | +0.2% | COM | 09227Q100 |
| MDLZ | MONDELEZ INTL INC | 96,985 | $6.731M | 0.5% | $69.40 * | $23.16 | +181.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 30,777 | $5.214M | 0.4% | $169.40 * | $80.11 | +106.7% | COM | 278865100 |
| IAC | IAC INC | 96,287 | $4.852M | 0.4% | $50.39 * | $74.13 | -44.2% | COM NEW | 44891N208 |
| COP | CONOCOPHILLIPS | 39,922 | $4.783M | 0.4% | $119.80 * | $35.49 | +215.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 10,106 | $4.001M | 0.3% | $395.91 | $275.22 | +42.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 7,795 | $3.975M | 0.3% | $509.90 | $47.11 | +982.4% | COM | 00724F101 |
| DOV | DOVER CORP | 26,171 | $3.651M | 0.3% | $139.51 * | $39.99 | +239.9% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO | 24,549 | $3.56M | 0.3% | $145.02 * | $82.59 | +66.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 13,596 | $3.373M | 0.2% | $248.10 * | $52.17 | +316.2% | COM | 235851102 |
| FDX | FEDEX CORP | 12,333 | $3.268M | 0.2% | $264.94 * | $113.18 | +123.0% | COM | 31428X106 |
| — | SEAGEN INC | 15,113 | $3.206M | 0.2% | $212.15 | $173.34 | — | COM | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,911 | $3.099M | 0.2% | $347.74 | $126.05 | +175.9% | COM | 92532F100 |
| PFE | PFIZER INC | 88,794 | $2.945M | 0.2% | $33.17 * | $22.51 | +27.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 5,185 | $2.929M | 0.2% | $564.99 * | $295.65 | +84.5% | COM | 22160K105 |
| PEP | PEPSICO INC | 16,671 | $2.825M | 0.2% | $169.44 * | $65.36 | +139.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 20,490 | $2.681M | 0.2% | $130.87 | $107.31 | +21.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 45,342 | $2.538M | 0.2% | $55.98 * | $33.30 | +57.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 19,235 | $2.536M | 0.2% | $131.86 | $107.90 | +21.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 28,513 | $2.534M | 0.2% | $88.88 * | $41.32 | +108.8% | COM | 872540109 |
| AMGN | AMGEN INC | 9,293 | $2.498M | 0.2% | $268.76 * | $84.51 | +196.6% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 12,011 | $2.427M | 0.2% | $202.03 | $63.86 | +211.2% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 14,650 | $2.186M | 0.2% | $149.20 * | $64.50 | +124.7% | COM | 025816109 |
| BC | BRUNSWICK CORP | 26,295 | $2.077M | 0.2% | $79.00 * | $45.52 | +64.5% | COM | 117043109 |
| NTR | NUTRIEN LTD | 30,960 | $1.912M | 0.1% | $61.76 * | $38.37 | +49.5% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 14,507 | $1.844M | 0.1% | $127.13 | $121.28 | +4.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,033 | $1.724M | 0.1% | $427.55 | $313.80 | +36.2% | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,195 | $1.709M | 0.1% | $112.50 | $70.32 | +60.0% | COM | 64125C109 |
| LLY | ELI LILLY & CO | 3,102 | $1.667M | 0.1% | $537.24 | $88.94 | +494.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,488 | $1.658M | 0.1% | $302.16 * | $94.13 | +203.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,663 | $1.642M | 0.1% | $51.87 | $48.34 | +7.3% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 8,509 | $1.572M | 0.1% | $184.74 * | $67.23 | +146.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,433 | $1.548M | 0.1% | $240.58 * | $59.17 | +286.9% | COM | 053015103 |
| IONS | IONIS PHARMACEUTICALS INC | 32,862 | $1.491M | 0.1% | $45.36 | $44.50 | +1.9% | COM | 462222100 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $1.49M | 0.1% | $71.11 * | $45.43 | +48.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 13,331 | $1.485M | 0.1% | $111.41 * | $37.12 | +186.5% | COM | 020002101 |
| FAST | FASTENAL CO | 26,850 | $1.467M | 0.1% | $54.64 * | $11.54 | +123.8% | COM | 311900104 |
| ABT | ABBOTT LABS | 14,653 | $1.419M | 0.1% | $96.86 * | $38.17 | +142.8% | COM | 002824100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,653 | $1.385M | 0.1% | $88.48 | $85.67 | +3.3% | COM | 09061G101 |
| EMR | EMERSON ELEC CO | 14,250 | $1.376M | 0.1% | $96.57 * | $46.67 | +98.5% | COM | 291011104 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.355M | 0.1% | $27.05 * | $25.97 | -3.3% | COM | 127097103 |
| IVV | ISHARES TR | 3,064 | $1.316M | 0.1% | $429.43 | $353.74 | +21.4% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,172 | $1.219M | 0.1% | $292.29 | $285.45 | +2.4% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 6,225 | $1.218M | 0.1% | $195.69 | $149.12 | +31.2% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 11,400 | $1.207M | 0.1% | $105.92 * | $61.63 | +67.5% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 12,634 | $1.149M | 0.1% | $90.94 | $20.00 | +354.7% | ADR | 670100205 |
| INCY | INCYTE CORP | 18,071 | $1.044M | 0.1% | $57.77 | $73.30 | -21.2% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 3,927 | $1.035M | 0.1% | $263.44 * | $121.77 | +105.2% | COM | 580135101 |
| HUBB | HUBBELL INC | 3,147 | $986K | 0.1% | $313.41 * | $81.00 | +275.6% | COM | 443510607 |
| UNP | UNION PAC CORP | 4,535 | $923K | 0.1% | $203.63 * | $68.15 | +183.9% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 6,757 | $922K | 0.1% | $136.50 * | $100.59 | +10.1% | COM | 46982L108 |
| V | VISA INC | 3,854 | $886K | 0.1% | $230.01 | $178.11 | +27.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 9,428 | $883K | 0.1% | $93.63 * | $69.60 | +5.0% | COM | 88579Y101 |
| GMAB | GENMAB A/S | 24,993 | $882K | 0.1% | $35.27 | $38.15 | -7.5% | SPONSORED ADS | 372303206 |
| ABBV | ABBVIE INC | 5,895 | $879K | 0.1% | $149.06 * | $50.97 | +169.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 3,723 | $875K | 0.1% | $234.93 | $246.14 | -4.6% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 3,380 | $846K | 0.1% | $250.22 | $233.04 | +7.4% | COM | 88160R101 |
| FUL | FULLER H B CO | 12,094 | $830K | 0.1% | $68.61 * | $33.69 | +96.9% | COM | 359694106 |
| KMB | KIMBERLY-CLARK CORP | 6,830 | $825K | 0.1% | $120.85 * | $64.96 | +70.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,049 | $815K | 0.1% | $58.04 * | $35.50 | +45.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,860 | $809K | 0.1% | $435.02 * | $17.48 | +148.7% | COM | 67066G104 |
| EBAY | EBAY INC. | 18,270 | $806K | 0.1% | $44.09 * | $22.34 | +89.5% | COM | 278642103 |
| WAT | WATERS CORP | 2,910 | $798K | 0.1% | $274.21 | $179.50 | +52.8% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 3,081 | $797K | 0.1% | $258.53 * | $98.72 | +151.0% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $757K | 0.1% | $375.21 | $89.91 | +314.7% | COM | 955306105 |
| BP | BP PLC | 19,327 | $748K | 0.1% | $38.72 | $41.65 | -7.0% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 10,837 | $734K | 0.1% | $67.72 | $60.27 | — | SPONSORED ADR | 046353108 |
| VHT | VANGUARD WORLD FDS | 3,045 | $716K | 0.1% | $235.10 | $202.39 | +16.2% | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,170 | $680K | 0.0% | $66.88 | $58.90 | +13.5% | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 6,312 | $647K | 0.0% | $102.54 | $106.89 | -4.1% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 6,924 | $641K | 0.0% | $92.58 * | $50.45 | +66.5% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,854 | $609K | 0.0% | $213.28 * | $133.08 | +56.1% | SHS | G29183103 |
| DE | DEERE & CO | 1,453 | $548K | 0.0% | $377.38 * | $140.56 | +160.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,366 | $537K | 0.0% | $57.29 * | $59.13 | -9.4% | COM | 65339F101 |
| TGT | TARGET CORP | 4,816 | $533K | 0.0% | $110.57 * | $71.50 | +42.4% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,706 | $524K | 0.0% | $307.18 * | $207.75 | +42.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $503K | 0.0% | $37.29 * | $24.45 | +47.7% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,401 | $500K | 0.0% | $208.24 * | $44.93 | +15.9% | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 2,294 | $477K | 0.0% | $207.84 * | $173.91 | +14.3% | COM | 548661107 |
| WMT | WALMART INC | 2,942 | $471K | 0.0% | $159.93 * | $41.10 | +26.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 8,176 | $440K | 0.0% | $53.76 * | $40.62 | +23.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 2,294 | $434K | 0.0% | $189.08 | $154.84 | +22.1% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 7,277 | $424K | 0.0% | $58.30 * | $16.89 | +224.8% | COM STK | 806857108 |
| BA | BOEING CO | 2,197 | $421K | 0.0% | $191.76 | $147.81 | +29.7% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $419K | 0.0% | $908.86 * | $26.14 | +131.8% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,501 | $415K | 0.0% | $43.72 | $46.26 | -5.5% | VAN FTSE DEV MKT | 921943858 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $410K | 0.0% | $1108.07 | $1505.18 | -26.4% | COM | 592688105 |
| NKE | NIKE INC | 4,177 | $399K | 0.0% | $95.62 * | $99.56 | -8.1% | CL B | 654106103 |
| EOG | EOG RES INC | 3,084 | $391K | 0.0% | $126.76 * | $50.41 | +131.7% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $390K | 0.0% | $85.54 * | $48.28 | +63.9% | COM | 209115104 |
| AME | AMETEK INC | 2,630 | $389K | 0.0% | $147.76 | $81.91 | +77.8% | COM | 031100100 |
| SUB | ISHARES TR | 3,735 | $384K | 0.0% | $102.86 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 1,897 | $380K | 0.0% | $200.16 * | $95.32 | +96.2% | COM | 427866108 |
| FISV | FISERV INC | 3,361 | $380K | 0.0% | $112.96 | $52.27 | +116.1% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,532 | $355K | 0.0% | $140.30 * | $112.88 | +15.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 910 | $344K | 0.0% | $377.70 * | $36.83 | +2.5% | COM | 64110L106 |
| EFA | ISHARES TR | 4,941 | $341K | 0.0% | $68.93 | $66.01 | +4.4% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 7,650 | $339K | 0.0% | $44.34 * | $34.53 | +19.4% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 4,532 | $338K | 0.0% | $74.61 * | $27.19 | +9.7% | COM | 26614N102 |
| MS | MORGAN STANLEY | 4,128 | $337K | 0.0% | $81.67 * | $69.23 | +9.4% | COM NEW | 617446448 |
| EQNR | EQUINOR ASA | 10,250 | $336K | 0.0% | $32.79 | $14.05 | +133.4% | SPONSORED ADR | 29446M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,959 | $322K | 0.0% | $164.45 * | $144.18 | +4.7% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 7,603 | $320K | 0.0% | $42.05 * | $26.52 | +33.1% | COM | 02209S103 |
| NUE | NUCOR CORP | 2,000 | $313K | 0.0% | $156.35 * | $102.52 | +47.4% | COM | 670346105 |
| INTC | INTEL CORP | 8,725 | $310K | 0.0% | $35.55 | $28.78 | +21.5% | COM | 458140100 |
| BIIB | BIOGEN INC | 1,199 | $308K | 0.0% | $257.01 | $276.70 | -7.1% | COM | 09062X103 |
| GPC | GENUINE PARTS CO | 2,063 | $298K | 0.0% | $144.38 * | $67.34 | +100.4% | COM | 372460105 |
| CRM | SALESFORCE INC | 1,464 | $297K | 0.0% | $202.85 | $167.73 | +19.4% | COM | 79466L302 |
| DFUV | DIMENSIONAL ETF TRUST | 8,633 | $294K | 0.0% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 815 | $292K | 0.0% | $358.63 | $338.61 | +5.8% | UNIT SER 1 | 46090E103 |
| OMC | OMNICOM GROUP INC | 3,675 | $274K | 0.0% | $74.48 * | $52.02 | +32.8% | COM | 681919106 |
| INTU | INTUIT | 531 | $271K | 0.0% | $510.94 | $524.46 | -4.0% | COM | 461202103 |
| IOSP | INNOSPEC INC | 2,400 | $245K | 0.0% | $102.20 * | $71.95 | +36.4% | COM | 45768S105 |
| CPB | CAMPBELL SOUP CO | 5,967 | $245K | 0.0% | $41.08 * | $30.99 | +21.7% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $240K | 0.0% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,150 | $240K | 0.0% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $237K | 0.0% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 1,557 | $236K | 0.0% | $151.82 | $150.30 | +1.0% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,551 | $225K | 0.0% | $88.26 * | $84.81 | -4.6% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,475 | $225K | 0.0% | $152.44 * | $140.40 | +5.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 745 | $224K | 0.0% | $300.35 | $299.21 | -0.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,663 | $222K | 0.0% | $39.21 | $40.74 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 538 | $220K | 0.0% | $408.96 * | $415.09 | -7.4% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 8,031 | $220K | 0.0% | $27.38 * | $24.52 | +5.6% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,379 | $219K | 0.0% | $159.01 * | $119.91 | +23.7% | COM | 882508104 |
| — | BLACKROCK INC | 338 | $219K | 0.0% | $646.77 | $708.93 | — | COM | 09247X101 |
| IWF | ISHARES TR | 804 | $214K | 0.0% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 2,091 | $213K | 0.0% | $102.02 | $128.78 | -20.8% | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 2,323 | $212K | 0.0% | $91.27 * | $79.57 | +8.3% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 4,140 | $206K | 0.0% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $206K | 0.0% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| — | DISCOVER FINL SVCS | 2,373 | $206K | 0.0% | $86.63 | $89.63 | — | COM | 254709108 |
| IEX | IDEX CORP | 982 | $204K | 0.0% | $208.02 * | $193.66 | +4.1% | COM | 45167R104 |
| DVY | ISHARES TR | 1,873 | $202K | 0.0% | $107.64 | $93.63 | +15.0% | SELECT DIVID ETF | 464287168 |
| CTVA | CORTEVA INC | 3,927 | $201K | 0.0% | $51.16 * | $25.01 | +99.5% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 11,900 | $197K | 0.0% | $16.58 * | $13.68 | +7.8% | COM | 49456B101 |
| T | AT&T INC | 10,480 | $157K | 0.0% | $15.02 * | $15.48 | -14.2% | COM | 00206R102 |