Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,357 | $16.14M | 5.8% | $420.72 | $253.82 | +63.6% | COM | 594918104 |
| AAPL | APPLE INC | 78,733 | $13.5M | 4.8% | $171.48 | $144.88 | +17.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 72,640 | $10.96M | 3.9% | $150.93 | $94.32 | +58.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,369 | $8.465M | 3.0% | $903.56 * | $31.10 | +190.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 15,998 | $7.914M | 2.8% | $494.71 * | $500.07 | -4.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 42,574 | $7.679M | 2.8% | $180.38 | $99.00 | +82.2% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 30,766 | $6.345M | 2.3% | $206.23 | $99.96 | +103.0% | COM | 038222105 |
| AVGO | BROADCOM INC | 4,327 | $5.735M | 2.1% | $1325.49 * | $48.52 | +168.2% | COM | 11135F101 |
| — | BLACKROCK INC | 6,043 | $5.038M | 1.8% | $833.75 | $710.57 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 10,325 | $5.014M | 1.8% | $485.58 | $375.71 | +28.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 41,831 | $4.755M | 1.7% | $113.66 * | $98.31 | +11.8% | COM | 002824100 |
| BX | BLACKSTONE INC | 36,160 | $4.75M | 1.7% | $131.37 * | $79.34 | +57.8% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 50,388 | $4.605M | 1.7% | $91.39 * | $87.57 | -0.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 25,765 | $4.489M | 1.6% | $174.21 * | $151.91 | +8.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 88,587 | $4.421M | 1.6% | $49.91 * | $41.69 | +13.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 21,954 | $3.998M | 1.4% | $182.10 * | $138.20 | +24.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 30,296 | $3.806M | 1.4% | $125.61 | $73.80 | +67.1% | COM | 68389X105 |
| WMT | WALMART INC | 60,839 | $3.661M | 1.3% | $60.17 | $52.63 | +12.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 12,624 | $3.387M | 1.2% | $268.34 * | $198.52 | +29.6% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 38,746 | $3.377M | 1.2% | $87.15 * | $74.84 | +10.9% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 19,159 | $3.27M | 1.2% | $170.69 * | $114.35 | +41.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 19,911 | $3.252M | 1.2% | $163.34 * | $92.00 | +66.9% | COM | 718546104 |
| KLAC | KLA CORP | 4,454 | $3.111M | 1.1% | $698.57 | $337.92 | +103.6% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 10,356 | $2.926M | 1.0% | $282.50 * | $229.47 | +18.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 39,472 | $2.891M | 1.0% | $73.25 * | $70.87 | -2.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 41,194 | $2.884M | 1.0% | $70.00 * | $59.64 | +11.4% | CL A | 609207105 |
| INTU | INTUIT | 4,359 | $2.833M | 1.0% | $650.00 | $488.13 | +31.7% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 18,053 | $2.683M | 1.0% | $148.63 * | $147.57 | -9.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 23,031 | $2.677M | 1.0% | $116.24 * | $98.80 | +10.8% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,511 | $2.619M | 0.9% | $180.49 | $66.01 | +173.4% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 23,070 | $2.617M | 0.9% | $113.42 * | $82.83 | +32.8% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 12,891 | $2.55M | 0.9% | $197.79 * | $178.89 | +7.5% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 10,246 | $2.535M | 0.9% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 5,475 | $2.491M | 0.9% | $454.90 * | $425.04 | +2.0% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 9,090 | $2.379M | 0.9% | $261.72 * | $42.02 | +21.1% | COM | 892356106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,260 | $2.327M | 0.8% | $320.59 | $133.41 | +140.3% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 8,058 | $2.272M | 0.8% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 9,358 | $2.267M | 0.8% | $242.26 * | $258.15 | -10.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 14,358 | $2.265M | 0.8% | $157.74 * | $152.77 | -4.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 11,385 | $2.25M | 0.8% | $197.60 * | $186.55 | -1.0% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 2,769 | $2.154M | 0.8% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 10,421 | $2.139M | 0.8% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,933 | $2.117M | 0.8% | $213.10 * | $179.93 | +14.5% | COM | 502431109 |
| TSLA | TESLA INC | 11,874 | $2.087M | 0.7% | $175.79 | $182.31 | -3.6% | COM | 88160R101 |
| DOW | DOW INC | 35,956 | $2.083M | 0.7% | $57.93 * | $41.06 | +26.0% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 7,887 | $1.971M | 0.7% | $249.86 * | $51.38 | +21.6% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 29,803 | $1.905M | 0.7% | $63.91 * | $66.87 | -9.1% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 98,603 | $1.808M | 0.6% | $18.34 * | $15.32 | +10.1% | COM | 49456B101 |
| VB | VANGUARD INDEX FDS | 7,834 | $1.791M | 0.6% | $228.58 | $186.42 | +22.6% | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 3,156 | $1.694M | 0.6% | $536.85 | $367.20 | +45.1% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 13,723 | $1.655M | 0.6% | $120.62 | $41.03 | +190.2% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 566 | $1.645M | 0.6% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| PFF | ISHARES TR | 48,879 | $1.575M | 0.6% | $32.23 | $30.72 | +4.9% | PFD AND INCM SEC | 464288687 |
| — | LAM RESEARCH CORP | 1,439 | $1.398M | 0.5% | $971.57 | $420.30 | — | COM | 512807108 |
| IEFA | ISHARES TR | 16,968 | $1.259M | 0.5% | $74.22 | $67.55 | +9.9% | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 10,895 | $1.204M | 0.4% | $110.54 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| FTNT | FORTINET INC | 16,500 | $1.127M | 0.4% | $68.31 | $52.11 | +31.1% | COM | 34959E109 |
| FISV | FISERV INC | 6,828 | $1.091M | 0.4% | $159.82 | $118.15 | +35.3% | COM | 337738108 |
| ECL | ECOLAB INC | 4,717 | $1.089M | 0.4% | $230.90 | $182.52 | +24.3% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,894 | $1.078M | 0.4% | $156.38 | $170.48 | -8.3% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 10,623 | $1.077M | 0.4% | $101.42 * | $76.13 | +30.2% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,376 | $1.049M | 0.4% | $762.40 * | $99.98 | +52.5% | COM | 81762P102 |
| GOOG | ALPHABET INC | 6,500 | $990K | 0.4% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 2,472 | $966K | 0.3% | $390.65 | $328.87 | +18.8% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,850 | $959K | 0.3% | $164.01 | $126.30 | +29.9% | ORD | M22465104 |
| NVO | NOVO-NORDISK A S | 7,449 | $956K | 0.3% | $128.39 | $74.91 | +71.4% | ADR | 670100205 |
| INTC | INTEL CORP | 21,600 | $954K | 0.3% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| GNRC | GENERAC HLDGS INC | 7,365 | $929K | 0.3% | $126.14 | $114.00 | +10.7% | COM | 368736104 |
| VOO | VANGUARD INDEX FDS | 1,917 | $922K | 0.3% | $480.76 | $370.91 | +29.6% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 8,162 | $889K | 0.3% | $108.92 | $104.94 | +3.8% | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $887K | 0.3% | $158.19 * | $156.73 | -4.4% | COM | 478160104 |
| DXCM | DEXCOM INC | 6,294 | $873K | 0.3% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| BND | VANGUARD BD INDEX FDS | 11,890 | $864K | 0.3% | $72.63 | $71.69 | +1.3% | TOTAL BND MRKT | 921937835 |
| WCN | WASTE CONNECTIONS INC | 4,929 | $848K | 0.3% | $172.01 | $133.83 | +27.2% | COM | 94106B101 |
| TT | TRANE TECHNOLOGIES PLC | 2,746 | $824K | 0.3% | $300.19 | $190.02 | +55.7% | SHS | G8994E103 |
| EOG | EOG RES INC | 6,346 | $811K | 0.3% | $127.85 * | $117.50 | +3.0% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 1,673 | $806K | 0.3% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 15,554 | $803K | 0.3% | $51.60 | $46.40 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 15,003 | $759K | 0.3% | $50.60 | $49.69 | +1.8% | TAX EXEMPT BD | 922907746 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $749K | 0.3% | $249.74 * | $234.26 | +2.6% | COM | 053015103 |
| NUE | NUCOR CORP | 3,767 | $745K | 0.3% | $197.90 * | $129.61 | +48.5% | COM | 670346105 |
| ADBE | ADOBE INC | 1,467 | $740K | 0.3% | $504.60 | $388.60 | +29.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 5,597 | $739K | 0.3% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,452 | $738K | 0.3% | $59.28 | $49.86 | +18.9% | COM | 61174X109 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $730K | 0.3% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| EA | ELECTRONIC ARTS INC | 5,492 | $729K | 0.3% | $132.67 | $124.31 | +5.8% | COM | 285512109 |
| HYG | ISHARES TR | 9,170 | $713K | 0.3% | $77.73 | $74.74 | +4.0% | IBOXX HI YD ETF | 464288513 |
| LEN | LENNAR CORP | 4,123 | $709K | 0.3% | $171.98 * | $79.25 | +104.6% | CL A | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,886 | $671K | 0.2% | $137.43 * | $104.83 | +28.5% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,895 | $666K | 0.2% | $136.05 | $89.51 | +52.0% | SPONSORED ADS | 874039100 |
| GXO | GXO LOGISTICS INCORPORATED | 11,950 | $642K | 0.2% | $53.76 | $60.23 | -10.7% | COMMON STOCK | 36262G101 |
| SPSB | SPDR SER TR | 21,521 | $641K | 0.2% | $29.77 | $29.38 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| WDC | WESTERN DIGITAL CORP. | 9,102 | $621K | 0.2% | $68.24 * | $27.71 | +85.4% | COM | 958102105 |
| FAST | FASTENAL CO | 8,000 | $617K | 0.2% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 3,099 | $617K | 0.2% | $199.01 | $287.52 | -31.7% | COM | 70432V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 526 | $594K | 0.2% | $1128.88 * | $69.94 | +7.6% | COM | 67103H107 |
| SCZ | ISHARES TR | 9,344 | $592K | 0.2% | $63.33 | $54.16 | +16.9% | EAFE SML CP ETF | 464288273 |
| PANW | PALO ALTO NETWORKS INC | 2,079 | $591K | 0.2% | $284.13 * | $129.05 | +10.1% | COM | 697435105 |
| MUB | ISHARES TR | 5,275 | $568K | 0.2% | $107.60 | $106.88 | +0.7% | NATIONAL MUN ETF | 464288414 |
| HAL | HALLIBURTON CO | 13,932 | $549K | 0.2% | $39.42 * | $30.06 | +25.3% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,214 | $536K | 0.2% | $86.30 * | $76.20 | +6.2% | COM | 74251V102 |
| BIV | VANGUARD BD INDEX FDS | 7,101 | $535K | 0.2% | $75.40 | $74.12 | +1.7% | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,773 | $534K | 0.2% | $301.18 | $153.68 | +93.9% | COM | 79466L302 |
| RPM | RPM INTL INC | 4,343 | $517K | 0.2% | $118.96 | $96.61 | +23.1% | COM | 749685103 |
| DHR | DANAHER CORPORATION | 2,023 | $505K | 0.2% | $249.72 | $208.76 | +18.5% | COM | 235851102 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,755 | $495K | 0.2% | $23.83 | $23.63 | +0.8% | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC | 1,170 | $489K | 0.2% | $417.69 * | $321.54 | +25.2% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,964 | $482K | 0.2% | $121.57 * | $110.07 | +7.8% | COM | 302130109 |
| DKS | DICKS SPORTING GOODS INC | 2,103 | $473K | 0.2% | $224.86 * | $128.10 | +68.9% | COM | 253393102 |
| TM | TOYOTA MOTOR CORP | 1,873 | $472K | 0.2% | $251.74 | $141.73 | +77.6% | ADS | 892331307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,564 | $471K | 0.2% | $301.44 | $280.27 | +7.6% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 1,103 | $469K | 0.2% | $425.01 | $332.79 | +27.7% | COM | 902252105 |
| FERG1GBX | FERGUSON PLC NEW | 2,129 | $465K | 0.2% | $218.43 | $134.37 | — | SHS | G3421J106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,393 | $464K | 0.2% | $105.66 | $59.56 | +77.4% | SPONSORED ADS | 45857P806 |
| — | BROOKFIELD RENEWABLE CORP | 18,742 | $460K | 0.2% | $24.57 | $27.91 | — | CL A SUB VTG | 11284V105 |
| ASML | ASML HOLDING N V | 474 | $460K | 0.2% | $970.78 | $563.80 | +72.1% | N Y REGISTRY SHS | N07059210 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,924 | $458K | 0.2% | $116.71 | $63.77 | +83.0% | COM | 40171V100 |
| EVR | EVERCORE INC | 2,372 | $457K | 0.2% | $192.59 * | $98.92 | +90.4% | CLASS A | 29977A105 |
| AFL | AFLAC INC | 5,229 | $449K | 0.2% | $85.86 * | $62.65 | +32.1% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 466 | $449K | 0.2% | $962.49 | $733.79 | +30.4% | COM | 75886F107 |
| SAP | SAP SE | 2,281 | $445K | 0.2% | $194.99 | $109.57 | +78.0% | SPON ADR | 803054204 |
| — | MARATHON OIL CORP | 15,665 | $444K | 0.2% | $28.34 | $27.07 | — | COM | 565849106 |
| BRO | BROWN & BROWN INC | 5,050 | $442K | 0.2% | $87.55 | $58.74 | +47.5% | COM | 115236101 |
| HYD | VANECK ETF TRUST | 8,384 | $438K | 0.2% | $52.26 | $50.69 | +3.1% | HIGH YLD MUNIETF | 92189H409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,686 | $438K | 0.2% | $17.73 * | $13.48 | +25.7% | COM | 42824C109 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $438K | 0.2% | $45.41 | $23.04 | +97.1% | COM CL A | 26142V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,992 | $432K | 0.2% | $216.70 * | $226.59 | -7.6% | CL A | 78410G104 |
| TGT | TARGET CORP | 2,365 | $419K | 0.2% | $177.21 * | $140.92 | +17.8% | COM | 87612E106 |
| LIN | LINDE PLC | 896 | $416K | 0.1% | $464.56 * | $329.17 | +37.9% | SHS | G54950103 |
| CB | CHUBB LIMITED | 1,595 | $413K | 0.1% | $259.10 | $197.28 | +29.2% | COM | H1467J104 |
| V | VISA INC | 1,459 | $407K | 0.1% | $279.08 | $272.36 | +1.2% | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 2,639 | $407K | 0.1% | $154.15 * | $191.59 | -22.3% | CL A | 518439104 |
| SHEL | SHELL PLC | 5,984 | $401K | 0.1% | $67.04 | $56.23 | +19.2% | SPON ADS | 780259305 |
| MGM | MGM RESORTS INTERNATIONAL | 8,451 | $399K | 0.1% | $47.21 | $34.90 | +35.3% | COM | 552953101 |
| RLI | RLI CORP | 2,628 | $390K | 0.1% | $148.48 * | $55.00 | +26.0% | COM | 749607107 |
| FSV | FIRSTSERVICE CORP NEW | 2,292 | $380K | 0.1% | $165.80 | $142.95 | +14.7% | COM | 33767E202 |
| RELX | RELX PLC | 8,692 | $376K | 0.1% | $43.29 | $33.03 | +31.1% | SPONSORED ADR | 759530108 |
| GRMN | GARMIN LTD | 2,513 | $374K | 0.1% | $148.85 * | $85.13 | +70.0% | SHS | H2906T109 |
| LW | LAMB WESTON HLDGS INC | 3,480 | $371K | 0.1% | $106.53 * | $81.21 | +25.9% | COM | 513272104 |
| ALC | ALCON AG | 4,336 | $361K | 0.1% | $83.29 | $79.67 | +3.8% | ORD SHS | H01301128 |
| — | TOTALENERGIES SE | 5,185 | $357K | 0.1% | $68.83 | $61.13 | — | SPONSORED ADS | 89151E109 |
| JPM | JPMORGAN CHASE & CO | 1,774 | $355K | 0.1% | $200.30 * | $142.31 | +35.4% | COM | 46625H100 |
| MTB | M & T BK CORP | 2,430 | $353K | 0.1% | $145.44 * | $147.80 | -6.7% | COM | 55261F104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,378 | $348K | 0.1% | $79.45 | $64.29 | +23.6% | COM | 76131D103 |
| KR | KROGER CO | 6,043 | $345K | 0.1% | $57.13 * | $45.00 | +22.4% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 4,284 | $342K | 0.1% | $79.76 * | $64.30 | +15.2% | COM | 126650100 |
| — | TE CONNECTIVITY LTD | 2,309 | $335K | 0.1% | $145.22 | $140.17 | — | SHS | H84989104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,504 | $330K | 0.1% | $73.29 * | $55.69 | +27.9% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 1,893 | $328K | 0.1% | $173.01 * | $121.42 | +37.7% | COM | 020002101 |
| SUI | SUN CMNTYS INC | 2,521 | $324K | 0.1% | $128.58 | $142.14 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 9,082 | $323K | 0.1% | $35.61 * | $28.29 | +18.2% | COM | 46187W107 |
| — | ANSYS INC | 929 | $323K | 0.1% | $347.16 | $327.60 | — | COM | 03662Q105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,644 | $321K | 0.1% | $88.16 | $77.44 | +12.6% | COM | 13646K108 |
| NVS | NOVARTIS AG | 3,301 | $319K | 0.1% | $96.72 | $87.70 | +10.3% | SPONSORED ADR | 66987V109 |
| IXUS | ISHARES TR | 4,702 | $319K | 0.1% | $67.86 | $56.50 | +20.1% | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,842 | $317K | 0.1% | $54.23 * | $63.08 | -22.1% | COM | 110122108 |
| MET | METLIFE INC | 4,264 | $316K | 0.1% | $74.11 * | $65.10 | +8.1% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,342 | $308K | 0.1% | $70.88 | $58.53 | +20.3% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 5,560 | $305K | 0.1% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,484 | $304K | 0.1% | $204.88 * | $136.08 | +46.4% | COM | 11133T103 |
| AZO | AUTOZONE INC | 94 | $296K | 0.1% | $3151.65 | $2549.30 | +23.6% | COM | 053332102 |
| GM | GENERAL MTRS CO | 6,494 | $295K | 0.1% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| PCAR | PACCAR INC | 2,369 | $293K | 0.1% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| TRP | TC ENERGY CORP | 7,297 | $293K | 0.1% | $40.20 * | $35.39 | +6.1% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 7,979 | $289K | 0.1% | $36.18 * | $31.77 | +2.2% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 800 | $286K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 10,234 | $285K | 0.1% | $27.88 * | $24.37 | +7.8% | COM | 127097103 |
| — | UNILEVER PLC | 5,642 | $283K | 0.1% | $50.19 | $50.80 | — | SPON ADR NEW | 904767704 |
| SONY | SONY GROUP CORP | 3,249 | $279K | 0.1% | $85.73 | $80.01 | +7.2% | SPONSORED ADR | 835699307 |
| CHE | CHEMED CORP NEW | 424 | $272K | 0.1% | $641.94 | $603.01 | +5.7% | COM | 16359R103 |
| OMC | OMNICOM GROUP INC | 2,781 | $269K | 0.1% | $96.78 * | $68.62 | +32.9% | COM | 681919106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,983 | $268K | 0.1% | $89.71 * | $74.43 | +14.9% | COM | 595017104 |
| SNY | SANOFI | 5,503 | $267K | 0.1% | $48.60 | $46.42 | +4.7% | SPONSORED ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FDS | 3,478 | $267K | 0.1% | $76.66 | $75.14 | +2.0% | SHORT TRM BOND | 921937827 |
| FTS | FORTIS INC | 6,642 | $262K | 0.1% | $39.51 * | $35.89 | +3.0% | COM | 349553107 |
| DD | DUPONT DE NEMOURS INC | 3,319 | $254K | 0.1% | $76.67 * | $27.21 | +13.8% | COM | 26614N102 |
| MTN | VAIL RESORTS INC | 1,138 | $253K | 0.1% | $222.74 | $235.06 | -5.2% | COM | 91879Q109 |
| CNC | CENTENE CORP DEL | 3,223 | $253K | 0.1% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| AZN | ASTRAZENECA PLC | 3,725 | $252K | 0.1% | $67.75 | $71.47 | — | SPONSORED ADR | 046353108 |
| — | AMEDISYS INC | 2,714 | $250K | 0.1% | $92.16 | $91.55 | — | COM | 023436108 |
| ACN | ACCENTURE PLC IRELAND | 718 | $249K | 0.1% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| SNN | SMITH & NEPHEW PLC | 9,639 | $244K | 0.1% | $25.36 | $30.68 | -17.3% | SPDN ADR NEW | 83175M205 |
| BLV | VANGUARD BD INDEX FDS | 3,312 | $240K | 0.1% | $72.33 | $68.67 | +5.3% | LONG TERM BOND | 921937793 |
| DEO | DIAGEO PLC | 1,609 | $239K | 0.1% | $148.75 | $175.67 | -15.3% | SPON ADR NEW | 25243Q205 |
| DLTR | DOLLAR TREE INC | 1,757 | $234K | 0.1% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| STAG | STAG INDL INC | 6,042 | $232K | 0.1% | $38.44 | $33.89 | — | COM | 85254J102 |
| LBTYA | LIBERTY GLOBAL LTD | 13,548 | $229K | 0.1% | $16.92 * | $8.35 | +4.4% | COM CL A | G61188101 |
| ROK | ROCKWELL AUTOMATION INC | 781 | $228K | 0.1% | $291.33 * | $237.86 | +18.8% | COM | 773903109 |
| UNP | UNION PAC CORP | 921 | $227K | 0.1% | $245.93 * | $192.29 | +22.8% | COM | 907818108 |
| XYZ | BLOCK INC | 2,666 | $225K | 0.1% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 4,267 | $221K | 0.1% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| QCOM | QUALCOMM INC | 1,300 | $220K | 0.1% | $169.30 * | $110.34 | +47.9% | COM | 747525103 |
| QRVO | QORVO INC | 1,883 | $216K | 0.1% | $114.83 | $96.91 | +18.5% | COM | 74736K101 |
| XYL | XYLEM INC | 1,672 | $216K | 0.1% | $129.24 | $118.27 | +7.1% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 4,727 | $205K | 0.1% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 474 | $202K | 0.1% | $425.45 | $427.27 | -1.7% | COM | 78409V104 |
| — | CNFINANCE HLDGS LTD | 57,000 | $118K | 0.0% | $2.07 | $1.71 | — | SPON ADS | 18979T105 |