Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,598 | $93.86M | 6.5% | $376.04 | $27.05 | +1269.7% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 260,559 | $51.74M | 3.6% | $198.56 * | $38.01 | +405.3% | COM | 032654105 |
| LIN | LINDE PLC | 112,823 | $46.34M | 3.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 380,939 | $45.37M | 3.1% | $119.11 * | $29.01 | +286.3% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 161,501 | $42.3M | 2.9% | $261.94 * | $57.41 | +335.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,649 | $35.9M | 2.5% | $356.66 | $121.46 | +193.6% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 156,824 | $35.44M | 2.4% | $226.00 | $127.63 | +73.6% | COM | H1467J104 |
| SNPS | SYNOPSYS INC | 68,333 | $35.19M | 2.4% | $514.91 | $40.56 | +1169.5% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 146,091 | $34.9M | 2.4% | $238.86 | $66.89 | +252.6% | COM | 92345Y106 |
| JCI | JOHNSON CTLS INTL PLC | 602,551 | $34.73M | 2.4% | $57.64 * | $34.02 | +64.6% | SHS | G51502105 |
| GE | GENERAL ELECTRIC CO | 269,783 | $34.43M | 2.4% | $127.63 * | $67.41 | +49.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 209,266 | $33.92M | 2.3% | $162.07 | $13.22 | +1104.7% | COM | 038222105 |
| ADSK | AUTODESK INC | 138,943 | $33.83M | 2.3% | $243.48 | $50.78 | +379.5% | COM | 052769106 |
| MRK | MERCK & CO INC | 307,048 | $33.47M | 2.3% | $109.02 * | $31.31 | +226.6% | COM | 58933Y105 |
| DEO | DIAGEO PLC | 222,855 | $32.46M | 2.2% | $145.66 | $139.15 | +4.7% | SPON ADR NEW | 25243Q205 |
| SYK | STRYKER CORPORATION | 100,520 | $30.1M | 2.1% | $299.46 | $73.74 | +298.7% | COM | 863667101 |
| RTX | RTX CORPORATION | 341,925 | $28.77M | 2.0% | $84.14 * | $62.82 | +28.5% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 32,202 | $28.28M | 2.0% | $878.29 | $465.89 | +87.5% | COM | 75886F107 |
| CACI | CACI INTL INC | 84,546 | $27.38M | 1.9% | $323.86 | $73.90 | +338.2% | CL A | 127190304 |
| APD | AIR PRODS & CHEMS INC | 97,228 | $26.62M | 1.8% | $273.80 * | $87.52 | +196.8% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 171,546 | $24.78M | 1.7% | $144.48 * | $101.57 | +37.2% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 762,791 | $24.49M | 1.7% | $32.11 * | $25.50 | +16.6% | COM | 440452100 |
| HXL | HEXCEL CORP NEW | 319,747 | $23.58M | 1.6% | $73.75 | $47.51 | +55.2% | COM | 428291108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 298,885 | $23.11M | 1.6% | $77.32 | $72.40 | +6.4% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 280,980 | $22.76M | 1.6% | $81.01 * | $53.47 | +41.6% | COM | 375558103 |
| — | UNILEVER PLC | 465,062 | $22.55M | 1.6% | $48.48 | $52.69 | — | SPON ADR NEW | 904767704 |
| WY | WEYERHAEUSER CO MTN BE | 644,302 | $22.4M | 1.5% | $34.77 * | $23.78 | +37.4% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 364,295 | $22.37M | 1.5% | $61.41 | $48.41 | +26.6% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 386,761 | $20.58M | 1.4% | $53.20 | $33.22 | +60.1% | COM | 896239100 |
| DIS | DISNEY WALT CO | 226,289 | $20.43M | 1.4% | $90.29 | $99.29 | -10.9% | COM | 254687106 |
| SNY | SANOFI | 381,978 | $19M | 1.3% | $49.73 | $48.45 | +2.6% | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 97,027 | $18.68M | 1.3% | $192.53 | $85.04 | +124.3% | COM | 037833100 |
| PPG | PPG INDS INC | 124,509 | $18.62M | 1.3% | $149.55 * | $99.83 | +43.0% | COM | 693506107 |
| PG | PROCTER AND GAMBLE CO | 120,843 | $17.71M | 1.2% | $146.54 * | $61.45 | +126.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 116,998 | $17.45M | 1.2% | $149.16 * | $74.64 | +83.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 205,128 | $16.9M | 1.2% | $82.38 * | $61.92 | +25.6% | SHS | G5960L103 |
| SHEL | SHELL PLC | 256,477 | $16.88M | 1.2% | $65.80 | $52.62 | +25.1% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 107,168 | $16.8M | 1.2% | $156.74 * | $67.85 | +117.3% | COM | 478160104 |
| NVS | NOVARTIS AG | 158,031 | $15.96M | 1.1% | $100.97 | $76.12 | +32.7% | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 119,566 | $14.55M | 1.0% | $121.70 | $102.44 | +16.6% | COM | 98956P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30,894 | $13.79M | 1.0% | $446.30 | $418.54 | +6.6% | COM | 879360105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 179,688 | $13.57M | 0.9% | $75.53 * | $58.90 | +24.2% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 295,048 | $13.37M | 0.9% | $45.30 * | $11.00 | +287.0% | COM | 25179M103 |
| AZO | AUTOZONE INC | 4,836 | $12.5M | 0.9% | $2585.61 | $1872.05 | +38.1% | COM | 053332102 |
| GLW | CORNING INC | 373,600 | $11.38M | 0.8% | $30.45 * | $17.04 | +70.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 107,962 | $10.79M | 0.7% | $99.98 * | $53.72 | +73.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,250 | $10.75M | 0.7% | $530.80 | $100.09 | +427.0% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $9.225M | 0.6% | $542625.06 | $178745.47 | +203.6% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 98,022 | $7.1M | 0.5% | $72.43 * | $23.59 | +189.8% | CL A | 609207105 |
| MTB | M & T BK CORP | 50,450 | $6.916M | 0.5% | $137.08 * | $125.25 | +2.8% | COM | 55261F104 |
| USB | US BANCORP DEL | 146,107 | $6.324M | 0.4% | $43.28 * | $36.31 | +9.1% | COM NEW | 902973304 |
| BLKB | BLACKBAUD INC | 71,068 | $6.162M | 0.4% | $86.70 | $70.16 | +23.6% | COM | 09227Q100 |
| ECL | ECOLAB INC | 30,227 | $5.996M | 0.4% | $198.35 | $80.11 | +142.7% | COM | 278865100 |
| ADBE | ADOBE INC | 7,756 | $4.627M | 0.3% | $596.60 | $47.11 | +1166.4% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 39,718 | $4.61M | 0.3% | $116.07 * | $35.49 | +207.5% | COM | 20825C104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,624 | $4.396M | 0.3% | $1212.96 | $1124.67 | +7.9% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 9,910 | $4.227M | 0.3% | $426.51 | $275.22 | +53.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 24,469 | $4.162M | 0.3% | $170.10 * | $82.59 | +97.0% | COM | 46625H100 |
| DOV | DOVER CORP | 25,446 | $3.914M | 0.3% | $153.81 * | $39.99 | +276.1% | COM | 260003108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,986 | $3.656M | 0.3% | $406.89 | $126.05 | +222.8% | COM | 92532F100 |
| IAC | IAC INC | 66,114 | $3.463M | 0.2% | $52.38 * | $74.13 | -42.0% | COM NEW | 44891N208 |
| COST | COSTCO WHSL CORP NEW | 5,237 | $3.457M | 0.2% | $660.11 | $298.41 | +118.8% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 13,486 | $3.12M | 0.2% | $231.34 | $52.17 | +338.8% | COM | 235851102 |
| PEP | PEPSICO INC | 17,928 | $3.045M | 0.2% | $169.84 * | $71.56 | +121.1% | COM | 713448108 |
| FDX | FEDEX CORP | 11,367 | $2.876M | 0.2% | $252.99 * | $113.18 | +114.0% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 20,365 | $2.845M | 0.2% | $139.70 | $107.31 | +29.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,995 | $2.677M | 0.2% | $140.94 | $107.90 | +29.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 28,513 | $2.675M | 0.2% | $93.81 * | $41.32 | +121.2% | COM | 872540109 |
| KO | COCA COLA CO | 45,133 | $2.66M | 0.2% | $58.93 * | $33.30 | +66.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 13,800 | $2.585M | 0.2% | $187.35 * | $64.50 | +183.3% | COM | 025816109 |
| AMGN | AMGEN INC | 8,813 | $2.538M | 0.2% | $288.02 * | $84.51 | +220.4% | COM | 031162100 |
| VMC | VULCAN MATLS CO | 11,011 | $2.5M | 0.2% | $227.02 | $63.86 | +250.4% | COM | 929160109 |
| AMZN | AMAZON COM INC | 14,427 | $2.192M | 0.2% | $151.95 | $121.28 | +25.3% | COM | 023135106 |
| PFE | PFIZER INC | 75,316 | $2.168M | 0.1% | $28.79 * | $22.51 | +12.4% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,391 | $2.028M | 0.1% | $131.76 | $70.89 | +85.9% | COM | 64125C109 |
| SPY | SPDR S&P 500 ETF TR | 3,997 | $1.9M | 0.1% | $475.31 | $313.80 | +51.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,433 | $1.883M | 0.1% | $346.55 * | $94.13 | +250.6% | COM | 437076102 |
| ALL | ALLSTATE CORP | 13,181 | $1.845M | 0.1% | $139.98 * | $37.12 | +262.3% | COM | 020002101 |
| WLY | WILEY JOHN & SONS INC | 57,690 | $1.831M | 0.1% | $31.74 * | $31.91 | -7.3% | CL A | 968223206 |
| HON | HONEYWELL INTL INC | 8,509 | $1.784M | 0.1% | $209.71 * | $67.23 | +181.7% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,663 | $1.778M | 0.1% | $56.14 | $48.34 | +16.1% | ALLWRLD EX US | 922042775 |
| BC | BRUNSWICK CORP | 18,260 | $1.767M | 0.1% | $96.75 * | $45.52 | +102.4% | COM | 117043109 |
| NTR | NUTRIEN LTD | 30,960 | $1.744M | 0.1% | $56.34 * | $38.37 | +37.7% | COM | 67077M108 |
| FAST | FASTENAL CO | 26,850 | $1.739M | 0.1% | $64.77 * | $11.54 | +168.6% | COM | 311900104 |
| LLY | ELI LILLY & CO | 2,960 | $1.726M | 0.1% | $583.04 | $88.94 | +546.3% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 22,771 | $1.685M | 0.1% | $73.98 | $65.55 | +12.9% | COM | 30063P105 |
| IONS | IONIS PHARMACEUTICALS INC | 33,104 | $1.675M | 0.1% | $50.59 | $44.50 | +13.7% | COM | 462222100 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $1.671M | 0.1% | $79.71 * | $45.43 | +67.6% | COM | 194162103 |
| ABT | ABBOTT LABS | 14,615 | $1.609M | 0.1% | $110.08 * | $38.17 | +177.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,599 | $1.537M | 0.1% | $232.97 * | $63.27 | +252.5% | COM | 053015103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,872 | $1.53M | 0.1% | $96.42 | $85.71 | +12.5% | COM | 09061G101 |
| VOO | VANGUARD INDEX FDS | 3,438 | $1.502M | 0.1% | $436.80 | $194.71 | +124.3% | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 4,211 | $1.421M | 0.1% | $337.36 | $285.45 | +18.2% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 14,155 | $1.378M | 0.1% | $97.33 * | $46.67 | +101.3% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 12,734 | $1.317M | 0.1% | $103.45 | $20.00 | +417.2% | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 6,030 | $1.315M | 0.1% | $218.15 | $149.12 | +46.3% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,724 | $1.301M | 0.1% | $477.63 | $353.74 | +35.0% | CORE S&P500 ETF | 464287200 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.279M | 0.1% | $25.52 * | $25.97 | -8.1% | COM | 127097103 |
| UNP | UNION PAC CORP | 4,808 | $1.181M | 0.1% | $245.62 * | $76.16 | +208.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 11,200 | $1.181M | 0.1% | $105.43 * | $61.63 | +67.3% | COM | 68389X105 |
| INCY | INCYTE CORP | 18,390 | $1.155M | 0.1% | $62.79 | $73.01 | -14.0% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 3,828 | $1.135M | 0.1% | $296.51 * | $121.77 | +132.3% | COM | 580135101 |
| HUBB | HUBBELL INC | 3,147 | $1.035M | 0.1% | $328.93 * | $81.00 | +295.8% | COM | 443510607 |
| FUL | FULLER H B CO | 12,094 | $985K | 0.1% | $81.41 * | $33.69 | +134.3% | COM | 359694106 |
| IWB | ISHARES TR | 3,723 | $976K | 0.1% | $262.28 | $246.14 | +6.6% | RUS 1000 ETF | 464287622 |
| WAT | WATERS CORP | 2,910 | $958K | 0.1% | $329.23 | $179.50 | +83.4% | COM | 941848103 |
| V | VISA INC | 3,544 | $923K | 0.1% | $260.35 | $178.11 | +44.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,895 | $914K | 0.1% | $154.97 * | $50.97 | +183.4% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 6,757 | $877K | 0.1% | $129.80 * | $100.59 | +4.9% | COM | 46982L108 |
| NVDA | NVIDIA CORPORATION | 1,698 | $841K | 0.1% | $495.26 * | $17.48 | +183.1% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 6,830 | $830K | 0.1% | $121.51 * | $64.96 | +73.4% | COM | 494368103 |
| GMAB | GENMAB A/S | 25,558 | $814K | 0.1% | $31.84 | $38.00 | -16.2% | SPONSORED ADS | 372303206 |
| TSLA | TESLA INC | 3,240 | $805K | 0.1% | $248.48 | $233.04 | +6.6% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 3,045 | $763K | 0.1% | $250.70 | $202.39 | +23.9% | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,570 | $761K | 0.1% | $72.03 | $59.24 | +21.6% | FTSE PACIFIC ETF | 922042866 |
| BDX | BECTON DICKINSON & CO | 3,049 | $743K | 0.1% | $243.83 * | $98.72 | +137.7% | COM | 075887109 |
| MMM | 3M CO | 6,781 | $741K | 0.1% | $109.33 * | $69.60 | +24.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,140 | $726K | 0.1% | $51.31 * | $35.50 | +29.5% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $711K | 0.0% | $352.12 | $89.91 | +289.5% | COM | 955306105 |
| ETN | EATON CORP PLC | 2,854 | $687K | 0.0% | $240.82 * | $133.08 | +77.0% | SHS | G29183103 |
| TGT | TARGET CORP | 4,816 | $686K | 0.0% | $142.42 * | $71.50 | +85.3% | COM | 87612E106 |
| MUB | ISHARES TR | 6,312 | $684K | 0.0% | $108.41 | $106.89 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BP | BP PLC | 18,968 | $671K | 0.0% | $35.40 | $41.65 | -15.0% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 9,782 | $659K | 0.0% | $67.35 | $60.27 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 6,924 | $651K | 0.0% | $94.08 * | $50.45 | +71.5% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 1,692 | $594K | 0.0% | $350.99 * | $207.75 | +63.9% | SHS CLASS A | G1151C101 |
| EBAY | EBAY INC. | 13,537 | $590K | 0.0% | $43.62 * | $22.34 | +88.7% | COM | 278642103 |
| DE | DEERE & CO | 1,453 | $581K | 0.0% | $399.87 * | $140.56 | +176.5% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 2,494 | $580K | 0.0% | $232.64 * | $45.25 | +28.5% | MID CAP ETF | 922908629 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $574K | 0.0% | $42.57 * | $24.45 | +69.3% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 9,296 | $565K | 0.0% | $60.74 * | $59.13 | -3.2% | COM | 65339F101 |
| BA | BOEING CO | 2,130 | $555K | 0.0% | $260.77 | $147.81 | +76.3% | COM | 097023105 |
| LOW | LOWES COS INC | 2,294 | $511K | 0.0% | $222.55 * | $173.91 | +23.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,389 | $510K | 0.0% | $213.34 | $156.34 | +36.5% | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 9,173 | $477K | 0.0% | $52.04 * | $23.98 | +105.1% | COM STK | 806857108 |
| FISV | FISERV INC | 3,544 | $471K | 0.0% | $132.84 | $55.91 | +137.6% | COM | 337738108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,816 | $470K | 0.0% | $47.90 | $46.22 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 2,942 | $464K | 0.0% | $157.65 * | $41.10 | +25.1% | COM | 931142103 |
| NKE | NIKE INC | 4,177 | $454K | 0.0% | $108.57 * | $99.56 | +4.8% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 8,903 | $450K | 0.0% | $50.52 * | $41.22 | +15.1% | COM | 17275R102 |
| INTC | INTEL CORP | 8,825 | $443K | 0.0% | $50.25 | $28.91 | +71.5% | COM | 458140100 |
| NFLX | NETFLIX INC | 905 | $441K | 0.0% | $487.02 * | $36.83 | +32.2% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $438K | 0.0% | $950.08 * | $26.14 | +142.3% | COM | 67103H107 |
| AME | AMETEK INC | 2,630 | $434K | 0.0% | $164.89 | $81.91 | +98.7% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $414K | 0.0% | $90.98 * | $48.28 | +75.9% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 1,831 | $395K | 0.0% | $215.88 * | $144.18 | +39.9% | COM | 03027X100 |
| SUB | ISHARES TR | 3,735 | $394K | 0.0% | $105.43 | $104.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE INC | 1,464 | $385K | 0.0% | $263.23 | $167.73 | +55.0% | COM | 79466L302 |
| EOG | EOG RES INC | 3,084 | $373K | 0.0% | $120.95 * | $50.41 | +125.3% | COM | 26875P101 |
| EFA | ISHARES TR | 4,941 | $372K | 0.0% | $75.36 | $66.01 | +14.1% | MSCI EAFE ETF | 464287465 |
| VLTO | VERALTO CORP | 4,486 | $369K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 1,897 | $354K | 0.0% | $186.51 * | $95.32 | +84.0% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 4,532 | $349K | 0.0% | $76.95 * | $27.19 | +13.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 1,985 | $345K | 0.0% | $174.04 * | $102.52 | +64.6% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,032 | $332K | 0.0% | $163.55 * | $112.88 | +36.3% | COM | 459200101 |
| INTU | INTUIT | 523 | $327K | 0.0% | $625.03 | $524.46 | +17.7% | COM | 461202103 |
| EQNR | EQUINOR ASA | 10,250 | $324K | 0.0% | $31.64 | $14.05 | +125.2% | SPONSORED ADR | 29446M102 |
| DFUV | DIMENSIONAL ETF TRUST | 8,633 | $321K | 0.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| OMC | OMNICOM GROUP INC | 3,675 | $318K | 0.0% | $86.51 * | $52.02 | +55.5% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 7,245 | $318K | 0.0% | $43.85 * | $34.53 | +18.8% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 775 | $317K | 0.0% | $409.53 | $338.61 | +20.9% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 3,385 | $316K | 0.0% | $93.25 * | $69.23 | +26.4% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 1,199 | $310K | 0.0% | $258.77 | $276.70 | -6.5% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 7,603 | $307K | 0.0% | $40.34 * | $26.52 | +30.7% | COM | 02209S103 |
| IOSP | INNOSPEC INC | 2,400 | $296K | 0.0% | $123.24 * | $71.95 | +65.6% | COM | 45768S105 |
| GPC | GENUINE PARTS CO | 2,063 | $286K | 0.0% | $138.50 * | $67.34 | +93.6% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 15,901 | $281K | 0.0% | $17.64 * | $14.09 | +13.2% | COM | 49456B101 |
| — | BLACKROCK INC | 338 | $275K | 0.0% | $812.15 | $708.93 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 2,373 | $267K | 0.0% | $112.40 | $89.63 | — | COM | 254709108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $264K | 0.0% | $29.23 | $26.57 | +10.0% | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 1,475 | $264K | 0.0% | $179.10 * | $140.40 | +23.9% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 5,967 | $258K | 0.0% | $43.23 * | $30.99 | +29.2% | COM | 134429109 |
| IWD | ISHARES TR | 1,557 | $257K | 0.0% | $165.25 | $150.30 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 4,950 | $257K | 0.0% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| CARR | CARRIER GLOBAL CORPORATION | 4,416 | $254K | 0.0% | $57.45 * | $43.22 | +30.0% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $248K | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 2,551 | $248K | 0.0% | $97.04 * | $84.81 | +6.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 538 | $244K | 0.0% | $453.24 * | $415.09 | +3.4% | COM | 539830109 |
| IWF | ISHARES TR | 804 | $244K | 0.0% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,668 | $241K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,868 | $241K | 0.0% | $41.10 | $40.70 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 1,379 | $235K | 0.0% | $170.46 * | $119.91 | +33.9% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 4,143 | $231K | 0.0% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 643 | $228K | 0.0% | $354.16 | $299.21 | +17.5% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 290 | $227K | 0.0% | $783.26 | $783.26 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 203 | $227K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $223K | 0.0% | $111.63 | $106.41 | +4.9% | HIGH DIV YLD | 921946406 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220K | 0.0% | $3547.23 | $3067.93 | +13.8% | COM | 09857L108 |
| IEX | IDEX CORP | 982 | $213K | 0.0% | $217.11 * | $193.66 | +9.0% | COM | 45167R104 |
| EQIX | EQUINIX INC | 262 | $211K | 0.0% | $805.39 * | $733.71 | +5.2% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,357 | $210K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| YUM | YUM BRANDS INC | 1,568 | $205K | 0.0% | $130.66 * | $119.71 | +5.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 2,123 | $204K | 0.0% | $96.01 * | $79.57 | +14.6% | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $201K | 0.0% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 11,644 | $195K | 0.0% | $16.78 * | $15.35 | -1.5% | COM | 00206R102 |