Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,502 | $13.1M | 5.9% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,004 | $11.37M | 5.1% | $315.75 | $234.05 | +32.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,561 | $9.495M | 4.3% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 15,542 | $7.836M | 3.5% | $504.19 * | $500.41 | -3.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,338 | $5.382M | 2.4% | $127.12 | $99.00 | +28.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 85,101 | $4.575M | 2.1% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 49,872 | $4.552M | 2.0% | $91.27 * | $87.55 | -1.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 29,659 | $4.106M | 1.8% | $138.45 | $95.89 | +41.5% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 25,521 | $4.058M | 1.8% | $159.01 * | $151.91 | -2.3% | COM | 882508104 |
| — | BLACKROCK INC | 6,013 | $3.888M | 1.7% | $646.52 | $708.46 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 39,859 | $3.86M | 1.7% | $96.85 * | $97.62 | -5.1% | COM | 002824100 |
| BX | BLACKSTONE INC | 35,747 | $3.83M | 1.7% | $107.14 * | $78.68 | +27.7% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 8,804 | $3.83M | 1.7% | $434.99 * | $28.80 | +50.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,395 | $3.651M | 1.6% | $830.63 * | $47.61 | +69.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 10,630 | $3.212M | 1.4% | $302.17 * | $281.19 | +1.7% | COM | 437076102 |
| WMT | WALMART INC | 19,988 | $3.197M | 1.4% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 30,082 | $3.186M | 1.4% | $105.92 * | $73.20 | +41.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 21,321 | $3.178M | 1.4% | $149.06 * | $137.70 | -0.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 12,474 | $2.873M | 1.3% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 38,239 | $2.866M | 1.3% | $74.94 * | $70.82 | -2.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 18,227 | $2.841M | 1.3% | $155.87 * | $148.03 | -7.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 25,497 | $2.832M | 1.3% | $111.06 * | $110.34 | -4.1% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 40,442 | $2.807M | 1.3% | $69.40 * | $59.42 | +9.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 34,392 | $2.695M | 1.2% | $78.36 * | $74.11 | -1.0% | SHS | G5960L103 |
| TSLA | TESLA INC | 10,721 | $2.683M | 1.2% | $250.22 | $180.99 | +38.3% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 18,919 | $2.681M | 1.2% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 22,289 | $2.621M | 1.2% | $117.58 * | $98.83 | +10.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 8,916 | $2.527M | 1.1% | $283.41 * | $259.49 | +3.0% | COM | 009158106 |
| PSX | PHILLIPS 66 | 19,770 | $2.375M | 1.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 13,845 | $2.335M | 1.0% | $168.62 * | $153.23 | -0.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,302 | $2.228M | 1.0% | $155.75 * | $156.88 | -7.4% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 9,857 | $2.178M | 1.0% | $220.98 * | $227.98 | -7.5% | COM | 369550108 |
| PAYX | PAYCHEX INC | 18,657 | $2.152M | 1.0% | $115.33 * | $104.25 | +3.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 21,364 | $2.063M | 0.9% | $96.57 * | $81.54 | +13.6% | COM | 291011104 |
| KLAC | KLA CORP | 4,469 | $2.05M | 0.9% | $458.66 | $337.92 | +33.0% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 4,972 | $2.033M | 0.9% | $408.98 * | $425.97 | -9.8% | COM | 539830109 |
| DOW | DOW INC | 35,017 | $1.805M | 0.8% | $51.56 * | $40.52 | +10.7% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 10,132 | $1.774M | 0.8% | $175.09 * | $176.90 | -4.7% | COM | 032654105 |
| UNP | UNION PAC CORP | 8,396 | $1.71M | 0.8% | $203.62 * | $192.08 | +0.7% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 8,305 | $1.686M | 0.8% | $203.05 * | $41.57 | -6.0% | COM | 892356106 |
| AMT | AMERICAN TOWER CORP NEW | 10,101 | $1.661M | 0.7% | $164.45 * | $186.60 | -19.1% | COM | 03027X100 |
| VO | VANGUARD INDEX FDS | 7,851 | $1.635M | 0.7% | $208.23 * | $51.04 | +2.0% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 14,621 | $1.503M | 0.7% | $102.82 | $66.01 | +55.8% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 7,848 | $1.484M | 0.7% | $189.07 | $185.95 | +1.7% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 47,023 | $1.418M | 0.6% | $30.15 | $30.68 | -1.7% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 24,508 | $1.404M | 0.6% | $57.29 * | $69.75 | -23.2% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,016 | $1.396M | 0.6% | $174.12 * | $175.00 | -4.9% | COM | 502431109 |
| MCK | MCKESSON CORP | 3,156 | $1.372M | 0.6% | $434.85 | $367.20 | +17.2% | COM | 58155Q103 |
| — | SPLUNK INC | 9,212 | $1.347M | 0.6% | $146.25 | $127.93 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 80,421 | $1.333M | 0.6% | $16.58 * | $15.17 | -2.8% | COM | 49456B101 |
| INTU | INTUIT | 2,574 | $1.315M | 0.6% | $510.94 | $388.88 | +29.5% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,441 | $1.245M | 0.6% | $167.38 | $133.41 | +25.5% | CL A | 22788C105 |
| SHV | ISHARES TR | 10,821 | $1.195M | 0.5% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 3,524 | $1.058M | 0.5% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| PHM | PULTE GROUP INC | 13,723 | $1.016M | 0.5% | $74.05 | $41.03 | +77.5% | COM | 745867101 |
| FTNT | FORTINET INC | 16,500 | $968K | 0.4% | $58.68 | $52.11 | +12.6% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 2,472 | $953K | 0.4% | $385.61 | $328.87 | +17.3% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,133 | $944K | 0.4% | $132.31 | $170.48 | -22.4% | COM | 49338L103 |
| IEFA | ISHARES TR | 14,541 | $936K | 0.4% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 1,439 | $902K | 0.4% | $626.77 | $420.30 | — | COM | 512807108 |
| EOG | EOG RES INC | 6,534 | $828K | 0.4% | $126.76 * | $117.50 | -0.6% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 2,091 | $821K | 0.4% | $392.73 | $353.91 | +11.0% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 8,014 | $818K | 0.4% | $102.02 | $104.71 | -2.6% | IBOXX INV CP ETF | 464287242 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,119 | $816K | 0.4% | $133.28 | $126.30 | +5.5% | ORD | M22465104 |
| BND | VANGUARD BD INDEX FDS | 11,590 | $809K | 0.4% | $69.78 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| PAYC | PAYCOM SOFTWARE INC | 3,107 | $806K | 0.4% | $259.27 | $289.15 | -11.9% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 7,365 | $802K | 0.4% | $108.96 | $114.00 | -4.4% | COM | 368736104 |
| INTC | INTEL CORP | 22,230 | $790K | 0.4% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 1,363 | $762K | 0.3% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 5,537 | $744K | 0.3% | $134.30 | $133.83 | -1.0% | COM | 94106B101 |
| TJX | TJX COS INC NEW | 8,218 | $730K | 0.3% | $88.88 * | $70.72 | +22.0% | COM | 872540109 |
| GXO | GXO LOGISTICS INCORPORATED | 12,367 | $725K | 0.3% | $58.65 | $60.23 | -2.6% | COMMON STOCK | 36262G101 |
| VTEB | VANGUARD MUN BD FDS | 14,998 | $721K | 0.3% | $48.10 | $49.54 | -2.9% | TAX EXEMPT BD | 922907746 |
| EA | ELECTRONIC ARTS INC | 5,492 | $661K | 0.3% | $120.40 | $124.31 | -4.2% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,452 | $659K | 0.3% | $52.95 | $49.86 | +6.2% | COM | 61174X109 |
| HYG | ISHARES TR | 8,808 | $649K | 0.3% | $73.72 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| IEMG | ISHARES INC | 12,980 | $618K | 0.3% | $47.59 | $45.72 | +4.1% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SER TR | 20,358 | $597K | 0.3% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| HAL | HALLIBURTON CO | 14,553 | $589K | 0.3% | $40.50 * | $30.06 | +27.5% | COM | 406216101 |
| NUE | NUCOR CORP | 3,767 | $589K | 0.3% | $156.35 * | $129.61 | +16.6% | COM | 670346105 |
| DBX | DROPBOX INC | 20,542 | $559K | 0.3% | $27.23 | $22.00 | +23.8% | CL A | 26210C104 |
| ADBE | ADOBE INC | 1,082 | $552K | 0.2% | $509.90 | $323.61 | +57.6% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 5,812 | $529K | 0.2% | $90.94 | $62.30 | +46.0% | ADR | 670100205 |
| SCZ | ISHARES TR | 9,324 | $527K | 0.2% | $56.47 | $54.16 | +4.3% | EAFE SML CP ETF | 464288273 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,733 | $521K | 0.2% | $110.02 * | $104.69 | +2.3% | COM | 45866F104 |
| MUB | ISHARES TR | 5,053 | $518K | 0.2% | $102.54 | $106.84 | -4.0% | NATIONAL MUN ETF | 464288414 |
| ECL | ECOLAB INC | 3,017 | $511K | 0.2% | $169.40 * | $168.20 | -1.6% | COM | 278865100 |
| CCK | CROWN HLDGS INC | 5,700 | $504K | 0.2% | $88.48 * | $76.94 | +12.1% | COM | 228368106 |
| DHR | DANAHER CORPORATION | 2,023 | $502K | 0.2% | $248.10 * | $208.76 | +4.0% | COM | 235851102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,815 | $491K | 0.2% | $72.07 * | $76.20 | -12.9% | COM | 74251V102 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,026 | $488K | 0.2% | $22.16 | $23.52 | -5.8% | NATL AMT MUNI | 46138E537 |
| TYL | TYLER TECHNOLOGIES INC | 1,262 | $487K | 0.2% | $386.14 | $332.79 | +16.0% | COM | 902252105 |
| LEN | LENNAR CORP | 4,336 | $487K | 0.2% | $112.23 * | $79.25 | +32.6% | CL A | 526057104 |
| — | BROOKFIELD RENEWABLE CORP | 20,298 | $486K | 0.2% | $23.94 | $27.91 | — | CL A SUB VTG | 11284V105 |
| BIV | VANGUARD BD INDEX FDS | 6,678 | $483K | 0.2% | $72.31 | $74.19 | -2.5% | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 4,128 | $466K | 0.2% | $112.96 | $100.17 | +12.8% | COM | 337738108 |
| RPM | RPM INTL INC | 4,761 | $451K | 0.2% | $94.80 | $96.61 | -1.9% | COM | 749685103 |
| BRO | BROWN & BROWN INC | 6,305 | $440K | 0.2% | $69.84 | $58.74 | +17.2% | COM | 115236101 |
| SHEL | SHELL PLC | 6,838 | $440K | 0.2% | $64.38 | $56.23 | +14.5% | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,686 | $429K | 0.2% | $17.37 * | $13.48 | +21.3% | COM | 42824C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,110 | $422K | 0.2% | $200.17 * | $226.59 | -15.3% | CL A | 78410G104 |
| — | MARATHON OIL CORP | 15,665 | $419K | 0.2% | $26.75 | $27.07 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP. | 9,104 | $415K | 0.2% | $45.63 * | $27.71 | +24.0% | COM | 958102105 |
| TT | TRANE TECHNOLOGIES PLC | 2,040 | $414K | 0.2% | $202.89 * | $163.25 | +21.8% | SHS | G8994E103 |
| RLI | RLI CORP | 2,978 | $405K | 0.2% | $135.90 * | $55.00 | +13.2% | COM | 749607107 |
| AFL | AFLAC INC | 5,229 | $401K | 0.2% | $76.75 * | $62.65 | +16.7% | COM | 001055102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,690 | $400K | 0.2% | $236.53 | $280.27 | -15.6% | CL A | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,277 | $385K | 0.2% | $90.00 | $63.77 | +41.1% | COM | 40171V100 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $383K | 0.2% | $822.96 | $733.79 | +11.5% | COM | 75886F107 |
| FERG1GBX | FERGUSON PLC NEW | 2,331 | $383K | 0.2% | $164.44 | $133.74 | — | SHS | G3421J106 |
| EL | LAUDER ESTEE COS INC | 2,625 | $379K | 0.2% | $144.55 * | $192.74 | -28.3% | CL A | 518439104 |
| HYD | VANECK ETF TRUST | 7,720 | $379K | 0.2% | $49.07 | $50.61 | -3.0% | HIGH YLD MUNIETF | 92189H409 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $379K | 0.2% | $323.57 * | $321.54 | -4.5% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 9,572 | $378K | 0.2% | $39.46 | $30.49 | +29.4% | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 5,733 | $377K | 0.2% | $65.76 | $61.13 | — | SPONSORED ADS | 89151E109 |
| — | ACTIVISION BLIZZARD INC | 4,005 | $375K | 0.2% | $93.63 | $76.55 | — | COM | 00507V109 |
| LIN | LINDE PLC | 1,003 | $374K | 0.2% | $372.49 * | $329.17 | +9.9% | SHS | G54950103 |
| FSV | FIRSTSERVICE CORP NEW | 2,565 | $373K | 0.2% | $145.54 | $142.95 | +0.4% | COM | 33767E202 |
| CB | CHUBB LIMITED | 1,784 | $371K | 0.2% | $208.13 * | $197.28 | +3.1% | COM | H1467J104 |
| TM | TOYOTA MOTOR CORP | 2,049 | $368K | 0.2% | $179.76 | $141.73 | +26.8% | ADS | 892331307 |
| LW | LAMB WESTON HLDGS INC | 3,964 | $366K | 0.2% | $92.45 * | $81.21 | +8.6% | COM | 513272104 |
| NVS | NOVARTIS AG | 3,576 | $364K | 0.2% | $101.85 | $87.51 | +16.4% | SPONSORED ADR | 66987V109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,866 | $364K | 0.2% | $74.74 | $59.56 | +25.5% | SPONSORED ADS | 45857P806 |
| CRM | SALESFORCE INC | 1,764 | $358K | 0.2% | $202.78 | $153.68 | +30.4% | COM | 79466L302 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,105 | $356K | 0.2% | $50.15 * | $49.73 | -2.1% | CL A | 499049104 |
| PANW | PALO ALTO NETWORKS INC | 1,493 | $350K | 0.2% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,930 | $344K | 0.2% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,328 | $343K | 0.2% | $36.76 | $34.90 | +5.3% | COM | 552953101 |
| EVR | EVERCORE INC | 2,372 | $327K | 0.1% | $137.88 * | $98.92 | +35.1% | CLASS A | 29977A105 |
| CHWY | CHEWY INC | 17,872 | $326K | 0.1% | $18.26 | $28.60 | -36.1% | CL A | 16679L109 |
| — | ANSYS INC | 1,090 | $324K | 0.1% | $297.55 | $327.60 | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC | 2,734 | $324K | 0.1% | $118.35 | $142.14 | — | COM | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,714 | $323K | 0.1% | $86.91 | $78.84 | +10.2% | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 9,565 | $322K | 0.1% | $33.70 | $33.03 | +2.0% | SPONSORED ADR | 759530108 |
| SNY | SANOFI | 5,985 | $321K | 0.1% | $53.64 | $46.38 | +15.7% | SPONSORED ADR | 80105N105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,753 | $317K | 0.1% | $66.62 | $64.17 | +3.8% | COM | 76131D103 |
| SAP | SAP SE | 2,446 | $316K | 0.1% | $129.30 | $108.66 | +19.0% | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 2,430 | $307K | 0.1% | $126.45 * | $147.80 | -20.4% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $305K | 0.1% | $67.74 * | $55.69 | +17.3% | CL A | 192446102 |
| — | UNILEVER PLC | 6,107 | $302K | 0.1% | $49.40 | $50.83 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 4,284 | $299K | 0.1% | $69.82 * | $64.30 | -0.9% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,660 | $297K | 0.1% | $179.03 * | $136.08 | +27.0% | COM | 11133T103 |
| ASML | ASML HOLDING N V | 504 | $297K | 0.1% | $588.80 | $560.93 | +4.9% | N Y REGISTRY SHS | N07059210 |
| — | TE CONNECTIVITY LTD | 2,401 | $297K | 0.1% | $123.54 | $140.16 | — | SHS | H84989104 |
| CTRA | COTERRA ENERGY INC | 10,962 | $297K | 0.1% | $27.05 * | $24.37 | +3.0% | COM | 127097103 |
| MTN | VAIL RESORTS INC | 1,325 | $294K | 0.1% | $221.88 | $235.06 | -5.6% | COM | 91879Q109 |
| SONY | SONY GROUP CORP | 3,530 | $291K | 0.1% | $82.42 | $79.94 | +3.1% | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 2,748 | $289K | 0.1% | $105.21 * | $85.13 | +18.8% | SHS | H2906T109 |
| INVH | INVITATION HOMES INC | 9,082 | $288K | 0.1% | $31.69 * | $28.29 | +2.6% | COM | 46187W107 |
| ENB | ENBRIDGE INC | 8,616 | $286K | 0.1% | $33.20 * | $31.82 | -10.0% | COM | 29250N105 |
| ING | ING GROEP N.V. | 21,539 | $284K | 0.1% | $13.18 | $13.09 | +0.7% | SPONSORED ADR | 456837103 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $284K | 0.1% | $29.44 | $23.04 | +27.8% | COM CL A | 26142V105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,794 | $282K | 0.1% | $74.42 | $77.52 | -5.4% | COM | 13646K108 |
| — | AMEDISYS INC | 3,003 | $280K | 0.1% | $93.40 | $91.55 | — | COM | 023436108 |
| — | WNS HLDGS LTD | 4,085 | $280K | 0.1% | $68.46 | $73.62 | — | SPON ADR | 92932M101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,225 | $278K | 0.1% | $17.12 | $18.79 | — | SHS CL A | G5480U104 |
| FTS | FORTIS INC | 7,249 | $275K | 0.1% | $37.99 * | $35.88 | -3.1% | COM | 349553107 |
| TGT | TARGET CORP | 2,482 | $274K | 0.1% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| KR | KROGER CO | 6,043 | $270K | 0.1% | $44.75 * | $45.00 | -5.4% | COM | 501044101 |
| MET | METLIFE INC | 4,264 | $268K | 0.1% | $62.91 * | $65.10 | -9.7% | COM | 59156R108 |
| IXUS | ISHARES TR | 4,454 | $267K | 0.1% | $60.00 | $56.13 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| AZN | ASTRAZENECA PLC | 3,901 | $264K | 0.1% | $67.71 | $71.53 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 7,543 | $260K | 0.1% | $34.41 * | $35.44 | -12.2% | COM | 87807B107 |
| DEO | DIAGEO PLC | 1,734 | $259K | 0.1% | $149.15 | $176.29 | -15.4% | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 1,775 | $257K | 0.1% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| — | LABORATORY CORP AMER HLDGS | 1,266 | $255K | 0.1% | $201.05 | $235.48 | — | COM NEW | 50540R409 |
| MRVL | MARVELL TECHNOLOGY INC | 4,693 | $254K | 0.1% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,214 | $251K | 0.1% | $78.05 * | $74.31 | -1.0% | COM | 595017104 |
| BSV | VANGUARD BD INDEX FDS | 3,322 | $250K | 0.1% | $75.18 | $75.08 | +0.1% | SHORT TRM BOND | 921937827 |
| SNN | SMITH & NEPHEW PLC | 9,913 | $246K | 0.1% | $24.77 | $30.95 | -20.0% | SPDN ADR NEW | 83175M205 |
| DD | DUPONT DE NEMOURS INC | 3,234 | $241K | 0.1% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| AZO | AUTOZONE INC | 93 | $236K | 0.1% | $2539.99 | $2545.98 | -0.2% | COM | 053332102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 622 | $233K | 0.1% | $375.22 | $355.89 | +4.8% | COM | 955306105 |
| OMC | OMNICOM GROUP INC | 3,111 | $232K | 0.1% | $74.49 * | $68.62 | +0.7% | COM | 681919106 |
| STAG | STAG INDL INC | 6,690 | $231K | 0.1% | $34.51 | $33.89 | — | COM | 85254J102 |
| DKS | DICKS SPORTING GOODS INC | 2,104 | $228K | 0.1% | $108.58 * | $128.10 | -19.4% | COM | 253393102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,964 | $225K | 0.1% | $114.63 * | $99.29 | +12.0% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $223K | 0.1% | $285.87 * | $237.86 | +15.5% | COM | 773903109 |
| — | CNFINANCE HLDGS LTD | 57,000 | $215K | 0.1% | $3.78 | $1.71 | — | SPON ADS | 18979T105 |
| ALL | ALLSTATE CORP | 1,893 | $211K | 0.1% | $111.41 * | $121.42 | -12.4% | COM | 020002101 |