Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $1.585B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 247,284 | $104M | 6.6% | $420.72 | $27.05 | +1435.3% | COM | 594918104 |
| LIN | LINDE PLC | 112,529 | $52.25M | 3.3% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 262,153 | $51.85M | 3.3% | $197.79 * | $38.01 | +405.7% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 275,598 | $48.38M | 3.1% | $175.53 * | $68.45 | +102.2% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 382,021 | $46.91M | 3.0% | $122.80 * | $29.01 | +301.2% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,405 | $43.48M | 2.7% | $420.52 | $128.70 | +226.7% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 161,406 | $43.31M | 2.7% | $268.33 * | $57.41 | +348.0% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 208,895 | $43.08M | 2.7% | $206.23 | $13.22 | +1435.5% | COM | 038222105 |
| CB | CHUBB LIMITED | 157,379 | $40.78M | 2.6% | $259.13 | $127.63 | +99.7% | COM | H1467J104 |
| MRK | MERCK & CO INC | 305,379 | $40.29M | 2.5% | $131.95 * | $31.31 | +297.9% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 599,918 | $39.19M | 2.5% | $65.32 * | $34.02 | +87.6% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 66,729 | $38.14M | 2.4% | $571.50 | $40.56 | +1309.1% | COM | 871607107 |
| ADSK | AUTODESK INC | 139,362 | $36.29M | 2.3% | $260.42 | $50.78 | +412.9% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 99,708 | $35.68M | 2.3% | $357.87 | $73.74 | +377.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 358,529 | $34.97M | 2.2% | $97.53 * | $63.93 | +47.3% | COM | 75513E101 |
| VRSK | VERISK ANALYTICS INC | 145,483 | $34.29M | 2.2% | $235.73 | $66.89 | +248.5% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 228,794 | $34.03M | 2.1% | $148.74 | $139.34 | +6.7% | SPON ADR NEW | 25243Q205 |
| CACI | CACI INTL INC | 84,841 | $32.14M | 2.0% | $378.83 | $73.90 | +412.6% | CL A | 127190304 |
| REGN | REGENERON PHARMACEUTICALS | 32,277 | $31.07M | 2.0% | $962.49 | $465.89 | +105.5% | COM | 75886F107 |
| HRL | HORMEL FOODS CORP | 839,621 | $29.29M | 1.8% | $34.89 * | $25.89 | +26.0% | COM | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 315,685 | $28.7M | 1.8% | $90.91 | $72.96 | +24.2% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 229,766 | $28.11M | 1.8% | $122.36 | $99.33 | +20.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 104,849 | $25.4M | 1.6% | $242.27 * | $98.06 | +136.1% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 191,515 | $25.23M | 1.6% | $131.74 * | $103.37 | +23.3% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 376,399 | $25.21M | 1.6% | $66.99 | $48.82 | +36.9% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 389,151 | $25.05M | 1.6% | $64.36 | $33.22 | +93.7% | COM | 896239100 |
| HXL | HEXCEL CORP NEW | 320,918 | $23.38M | 1.5% | $72.85 | $47.51 | +53.3% | COM | 428291108 |
| WY | WEYERHAEUSER CO MTN BE | 645,469 | $23.18M | 1.5% | $35.91 * | $23.78 | +43.4% | COM NEW | 962166104 |
| — | UNILEVER PLC | 460,122 | $23.09M | 1.5% | $50.19 | $52.69 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 279,734 | $20.49M | 1.3% | $73.25 * | $53.47 | +29.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 119,686 | $19.42M | 1.2% | $162.25 * | $61.45 | +152.6% | COM | 742718109 |
| SNY | SANOFI | 386,491 | $18.78M | 1.2% | $48.60 | $48.46 | +0.3% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 117,502 | $18.53M | 1.2% | $157.74 * | $74.64 | +95.8% | COM | 166764100 |
| PPG | PPG INDS INC | 124,897 | $18.1M | 1.1% | $144.90 * | $99.83 | +39.2% | COM | 693506107 |
| SHEL | SHELL PLC | 255,330 | $17.12M | 1.1% | $67.04 | $52.62 | +27.4% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 108,081 | $17.1M | 1.1% | $158.19 * | $67.85 | +120.9% | COM | 478160104 |
| AAPL | APPLE INC | 95,899 | $16.44M | 1.0% | $171.48 | $85.04 | +100.0% | COM | 037833100 |
| NVS | NOVARTIS AG | 159,764 | $15.45M | 1.0% | $96.73 | $76.40 | +26.6% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 4,835 | $15.24M | 1.0% | $3151.65 | $1872.05 | +68.4% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 299,813 | $15.04M | 0.9% | $50.18 * | $11.49 | +314.3% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 166,467 | $14.51M | 0.9% | $87.15 * | $61.92 | +34.0% | SHS | G5960L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,776 | $13.64M | 0.9% | $429.33 | $418.83 | +2.5% | COM | 879360105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,661 | $13.02M | 0.8% | $73.29 * | $58.90 | +21.0% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 95,882 | $12.65M | 0.8% | $131.98 | $102.44 | +26.7% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 107,943 | $12.55M | 0.8% | $116.24 * | $53.72 | +103.7% | COM | 30231G102 |
| GLW | CORNING INC | 368,591 | $12.15M | 0.8% | $32.96 * | $17.04 | +86.1% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,246 | $11.77M | 0.7% | $581.23 | $100.09 | +477.5% | COM | 883556102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.79M | 0.7% | $634440.00 | $178745.47 | +254.9% | CL A | 084670108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,540 | $10.04M | 0.6% | $1331.29 | $1180.82 | +12.7% | COM | 592688105 |
| ECL | ECOLAB INC | 30,227 | $6.979M | 0.4% | $230.90 | $80.11 | +183.2% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 97,314 | $6.812M | 0.4% | $70.00 * | $23.59 | +181.7% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 39,775 | $5.063M | 0.3% | $127.28 * | $35.49 | +239.6% | COM | 20825C104 |
| MTB | M & T BK CORP | 34,373 | $4.999M | 0.3% | $145.44 * | $125.25 | +10.1% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 24,045 | $4.816M | 0.3% | $200.30 * | $82.59 | +133.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 106,810 | $4.774M | 0.3% | $44.70 * | $36.31 | +14.0% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 9,717 | $4.679M | 0.3% | $481.57 | $275.22 | +73.2% | CL A | 57636Q104 |
| DOV | DOVER CORP | 24,988 | $4.428M | 0.3% | $177.19 | $39.99 | +334.6% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 15,032 | $4.379M | 0.3% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| ADBE | ADOBE INC | 7,701 | $3.886M | 0.2% | $504.60 | $47.11 | +971.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 5,212 | $3.819M | 0.2% | $732.66 | $298.41 | +143.2% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 55,224 | $3.814M | 0.2% | $69.06 | $64.20 | +7.6% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,115 | $3.81M | 0.2% | $418.01 | $130.25 | +220.9% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 13,356 | $3.335M | 0.2% | $249.72 | $52.17 | +374.2% | COM | 235851102 |
| BLKB | BLACKBAUD INC | 44,868 | $3.327M | 0.2% | $74.14 | $70.16 | +5.7% | COM | 09227Q100 |
| PEP | PEPSICO INC | 17,821 | $3.119M | 0.2% | $175.01 * | $71.56 | +129.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 20,395 | $3.078M | 0.2% | $150.94 | $107.31 | +39.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 13,480 | $3.069M | 0.2% | $227.70 * | $64.50 | +245.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 20,130 | $3.065M | 0.2% | $152.27 | $109.90 | +37.5% | CAP STK CL C | 02079K107 |
| VMC | VULCAN MATLS CO | 11,011 | $3.005M | 0.2% | $272.93 | $63.86 | +322.0% | COM | 929160109 |
| TJX | TJX COS INC NEW | 27,343 | $2.773M | 0.2% | $101.42 * | $41.32 | +139.9% | COM | 872540109 |
| NKE | NIKE INC | 29,178 | $2.742M | 0.2% | $93.98 * | $98.07 | -7.6% | CL B | 654106103 |
| KO | COCA COLA CO | 44,709 | $2.735M | 0.2% | $61.18 * | $33.30 | +74.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 14,179 | $2.558M | 0.2% | $180.39 | $121.28 | +48.7% | COM | 023135106 |
| AMGN | AMGEN INC | 8,818 | $2.507M | 0.2% | $284.32 * | $84.51 | +218.7% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,181 | $2.28M | 0.1% | $173.01 * | $37.12 | +350.4% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,890 | $2.249M | 0.1% | $778.13 | $88.94 | +764.1% | COM | 532457108 |
| FDX | FEDEX CORP | 7,522 | $2.18M | 0.1% | $289.78 * | $113.18 | +146.3% | COM | 31428X106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,594 | $2.151M | 0.1% | $137.92 | $71.75 | +92.2% | COM | 64125C109 |
| SPY | SPDR S&P 500 ETF TR | 4,045 | $2.116M | 0.1% | $523.09 | $315.99 | +65.5% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 75,617 | $2.098M | 0.1% | $27.75 * | $22.51 | +10.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 5,391 | $2.068M | 0.1% | $383.60 * | $94.13 | +290.4% | COM | 437076102 |
| FAST | FASTENAL CO | 26,550 | $2.048M | 0.1% | $77.14 * | $11.54 | +221.8% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $1.887M | 0.1% | $90.05 * | $45.43 | +90.5% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,663 | $1.857M | 0.1% | $58.65 | $48.34 | +21.3% | ALLWRLD EX US | 922042775 |
| WLY | WILEY JOHN & SONS INC | 47,709 | $1.819M | 0.1% | $38.13 * | $31.91 | +11.4% | CL A | 968223206 |
| VOO | VANGUARD INDEX FDS | 3,675 | $1.767M | 0.1% | $480.74 | $211.67 | +127.1% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 8,509 | $1.746M | 0.1% | $205.25 * | $67.23 | +177.2% | COM | 438516106 |
| IAC | IAC INC | 32,518 | $1.735M | 0.1% | $53.34 * | $74.13 | -41.0% | COM NEW | 44891N208 |
| ISRG | INTUITIVE SURGICAL INC | 4,216 | $1.683M | 0.1% | $399.09 | $285.45 | +39.8% | COM NEW | 46120E602 |
| NTR | NUTRIEN LTD | 30,960 | $1.681M | 0.1% | $54.31 * | $38.37 | +34.1% | COM | 67077M108 |
| ABT | ABBOTT LABS | 14,615 | $1.661M | 0.1% | $113.67 * | $38.17 | +187.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,599 | $1.648M | 0.1% | $249.74 * | $63.27 | +280.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,968 | $1.584M | 0.1% | $113.42 * | $46.67 | +135.7% | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 33,774 | $1.464M | 0.1% | $43.35 | $44.56 | -2.7% | COM | 462222100 |
| BC | BRUNSWICK CORP | 15,105 | $1.458M | 0.1% | $96.52 * | $45.52 | +102.9% | COM | 117043109 |
| VV | VANGUARD INDEX FDS | 6,030 | $1.446M | 0.1% | $239.76 | $149.12 | +60.8% | LARGE CAP ETF | 922908637 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,127 | $1.409M | 0.1% | $87.34 | $85.77 | +1.8% | COM | 09061G101 |
| ORCL | ORACLE CORP | 11,209 | $1.408M | 0.1% | $125.61 | $61.63 | +100.1% | COM | 68389X105 |
| IVV | ISHARES TR | 2,674 | $1.406M | 0.1% | $525.73 | $353.74 | +48.6% | CORE S&P500 ETF | 464287200 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.397M | 0.1% | $27.88 * | $25.97 | +1.2% | COM | 127097103 |
| NVO | NOVO-NORDISK A S | 10,754 | $1.381M | 0.1% | $128.40 | $20.00 | +541.9% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 1,487 | $1.344M | 0.1% | $903.64 * | $17.48 | +416.6% | COM | 67066G104 |
| HUBB | HUBBELL INC | 3,127 | $1.298M | 0.1% | $415.05 * | $81.00 | +401.1% | COM | 443510607 |
| UNP | UNION PAC CORP | 4,413 | $1.085M | 0.1% | $245.93 * | $76.16 | +210.1% | COM | 907818108 |
| IWB | ISHARES TR | 3,723 | $1.072M | 0.1% | $288.06 | $246.14 | +17.0% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,802 | $1.072M | 0.1% | $281.95 * | $121.77 | +122.2% | COM | 580135101 |
| INCY | INCYTE CORP | 18,810 | $1.072M | 0.1% | $56.97 | $72.72 | -21.7% | COM | 45337C102 |
| ABBV | ABBVIE INC | 5,846 | $1.065M | 0.1% | $182.10 * | $50.97 | +236.2% | COM | 00287Y109 |
| WAT | WATERS CORP | 2,910 | $1.002M | 0.1% | $344.23 | $179.50 | +91.8% | COM | 941848103 |
| J | JACOBS SOLUTIONS INC | 6,473 | $995K | 0.1% | $153.73 * | $100.59 | +24.4% | COM | 46982L108 |
| V | VISA INC | 3,485 | $973K | 0.1% | $279.08 | $178.11 | +54.7% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 11,824 | $943K | 0.1% | $79.74 * | $33.69 | +130.1% | COM | 359694106 |
| ETN | EATON CORP PLC | 2,854 | $892K | 0.1% | $312.68 | $133.08 | +130.5% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,793 | $879K | 0.1% | $129.35 * | $64.96 | +86.4% | COM | 494368103 |
| TGT | TARGET CORP | 4,816 | $853K | 0.1% | $177.21 * | $71.50 | +132.2% | COM | 87612E106 |
| VHT | VANGUARD WORLD FD | 3,045 | $824K | 0.1% | $270.52 | $202.39 | +33.7% | HEALTH CAR ETF | 92204A504 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $799K | 0.1% | $395.71 | $89.91 | +337.9% | COM | 955306105 |
| GMAB | GENMAB A/S | 26,418 | $790K | 0.0% | $29.91 | $37.72 | -20.7% | SPONSORED ADS | 372303206 |
| BDX | BECTON DICKINSON & CO | 3,045 | $753K | 0.0% | $247.45 * | $98.72 | +142.2% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,234 | $718K | 0.0% | $54.23 * | $35.50 | +38.5% | COM | 110122108 |
| BP | BP PLC | 18,968 | $715K | 0.0% | $37.68 | $41.65 | -9.5% | SPONSORED ADR | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,270 | $705K | 0.0% | $76.03 | $59.24 | +28.3% | FTSE PACIFIC ETF | 922042866 |
| MUB | ISHARES TR | 6,312 | $679K | 0.0% | $107.60 | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $634K | 0.0% | $47.02 * | $24.45 | +87.7% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 6,859 | $628K | 0.0% | $91.62 * | $50.45 | +69.3% | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 9,212 | $624K | 0.0% | $67.75 | $60.27 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 2,494 | $623K | 0.0% | $249.86 * | $45.25 | +38.1% | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 1,453 | $597K | 0.0% | $410.74 * | $140.56 | +185.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,296 | $594K | 0.0% | $63.91 * | $59.13 | +2.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 2,307 | $588K | 0.0% | $254.73 * | $173.91 | +41.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,692 | $587K | 0.0% | $346.69 * | $207.75 | +62.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 5,523 | $586K | 0.0% | $106.08 * | $69.60 | +22.9% | COM | 88579Y101 |
| FISV | FISERV INC | 3,544 | $566K | 0.0% | $159.82 | $55.91 | +185.9% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 2,389 | $546K | 0.0% | $228.60 | $156.34 | +46.2% | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 5,909 | $540K | 0.0% | $91.39 * | $85.36 | +2.3% | COM | 855244109 |
| TSLA | TESLA INC | 3,039 | $534K | 0.0% | $175.79 | $233.04 | -24.6% | COM | 88160R101 |
| WMT | WALMART INC | 8,826 | $531K | 0.0% | $60.17 | $51.06 | +15.7% | COM | 931142103 |
| EBAY | EBAY INC. | 9,902 | $523K | 0.0% | $52.78 * | $22.34 | +129.5% | COM | 278642103 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $520K | 0.0% | $1128.88 * | $26.14 | +187.9% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,112 | $507K | 0.0% | $50.17 | $46.28 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 9,173 | $503K | 0.0% | $54.81 * | $23.98 | +117.3% | COM STK | 806857108 |
| AME | AMETEK INC | 2,630 | $481K | 0.0% | $182.90 | $81.91 | +120.7% | COM | 031100100 |
| NFLX | NETFLIX INC | 780 | $474K | 0.0% | $607.53 * | $36.83 | +64.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 8,939 | $446K | 0.0% | $49.91 * | $41.22 | +14.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 1,471 | $443K | 0.0% | $301.29 | $167.73 | +77.6% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $426K | 0.0% | $190.96 * | $118.23 | +53.3% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $414K | 0.0% | $90.82 * | $48.28 | +77.3% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $413K | 0.0% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 2,135 | $412K | 0.0% | $193.07 | $147.81 | +30.6% | COM | 097023105 |
| EOG | EOG RES INC | 3,091 | $395K | 0.0% | $127.84 * | $50.41 | +140.1% | COM | 26875P101 |
| EFA | ISHARES TR | 4,941 | $395K | 0.0% | $79.87 | $66.01 | +21.0% | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 1,985 | $393K | 0.0% | $197.90 * | $102.52 | +87.7% | COM | 670346105 |
| SUB | ISHARES TR | 3,735 | $391K | 0.0% | $104.73 | $104.08 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 8,850 | $391K | 0.0% | $44.17 | $28.91 | +51.2% | COM | 458140100 |
| VLTO | VERALTO CORP | 4,283 | $380K | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| HSY | HERSHEY CO | 1,897 | $369K | 0.0% | $194.58 * | $95.32 | +93.3% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 1,841 | $364K | 0.0% | $197.59 * | $144.18 | +28.1% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 3,675 | $356K | 0.0% | $96.76 * | $52.02 | +75.3% | COM | 681919106 |
| DFUV | DIMENSIONAL ETF TRUST | 8,633 | $353K | 0.0% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 775 | $344K | 0.0% | $444.02 | $338.61 | +31.1% | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 523 | $340K | 0.0% | $650.00 | $524.46 | +22.6% | COM | 461202103 |
| DD | DUPONT DE NEMOURS INC | 4,398 | $337K | 0.0% | $76.69 * | $27.19 | +13.9% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 7,603 | $332K | 0.0% | $43.62 * | $26.52 | +44.5% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 2,063 | $320K | 0.0% | $154.93 * | $67.34 | +118.0% | COM | 372460105 |
| META | META PLATFORMS INC | 657 | $319K | 0.0% | $485.85 | $302.28 | +59.7% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 7,284 | $316K | 0.0% | $43.35 * | $34.53 | +18.2% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,475 | $314K | 0.0% | $213.15 * | $140.40 | +48.0% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 2,373 | $311K | 0.0% | $131.09 | $89.63 | — | COM | 254709108 |
| IOSP | INNOSPEC INC | 2,400 | $309K | 0.0% | $128.94 * | $71.95 | +73.2% | COM | 45768S105 |
| EME | EMCOR GROUP INC | 861 | $302K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $292K | 0.0% | $18.34 * | $14.09 | +19.7% | COM | 49456B101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $289K | 0.0% | $31.95 | $26.57 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 1,676 | $284K | 0.0% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| — | BLACKROCK INC | 338 | $282K | 0.0% | $834.06 | $708.93 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 290 | $282K | 0.0% | $971.57 | $783.26 | — | COM | 512807108 |
| IWD | ISHARES TR | 1,557 | $279K | 0.0% | $179.11 | $150.30 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| EQNR | EQUINOR ASA | 10,276 | $278K | 0.0% | $27.03 | $14.05 | +92.4% | SPONSORED ADR | 29446M102 |
| AVGO | BROADCOM INC | 208 | $276K | 0.0% | $1325.41 * | $92.93 | +40.1% | COM | 11135F101 |
| IWF | ISHARES TR | 804 | $271K | 0.0% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 2,835 | $267K | 0.0% | $94.16 * | $69.23 | +28.9% | COM NEW | 617446448 |
| DFUS | DIMENSIONAL ETF TRUST | 4,600 | $262K | 0.0% | $56.98 | $46.61 | +22.2% | US EQUITY ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $260K | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| BIIB | BIOGEN INC | 1,199 | $259K | 0.0% | $215.63 | $276.70 | -22.1% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 5,767 | $256K | 0.0% | $44.45 * | $30.99 | +34.0% | COM | 134429109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $253K | 0.0% | $58.13 * | $43.22 | +31.6% | COM | 14448C104 |
| SCHB | SCHWAB STRATEGIC TR | 4,128 | $252K | 0.0% | $61.05 * | $17.31 | +17.6% | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,868 | $245K | 0.0% | $41.77 | $40.70 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 538 | $245K | 0.0% | $454.87 * | $415.09 | +4.5% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,206 | $243K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $241K | 0.0% | $120.99 | $106.41 | +13.7% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $240K | 0.0% | $96.71 * | $84.81 | +6.9% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,379 | $240K | 0.0% | $174.21 * | $119.91 | +37.9% | COM | 882508104 |
| IEX | IDEX CORP | 982 | $240K | 0.0% | $244.02 * | $193.66 | +22.9% | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82 | $238K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 63 | $229K | 0.0% | $3627.87 | $3074.92 | +16.4% | COM | 09857L108 |
| APH | AMPHENOL CORP NEW | 1,928 | $222K | 0.0% | $115.35 * | $51.58 | +10.3% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 1,357 | $219K | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| EQIX | EQUINIX INC | 262 | $216K | 0.0% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $215K | 0.0% | $36.75 | $32.63 | +12.6% | INTERNATNAL VAL | 25434V807 |
| FTV | FORTIVE CORP | 2,432 | $209K | 0.0% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 1,493 | $207K | 0.0% | $138.65 * | $119.71 | +12.0% | COM | 988498101 |
| T | AT&T INC | 11,725 | $206K | 0.0% | $17.60 * | $15.35 | +5.0% | COM | 00206R102 |
| NRG | NRG ENERGY INC | 3,000 | $203K | 0.0% | $67.69 * | $54.38 | +20.9% | COM NEW | 629377508 |