Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 244,386 | $109M | 6.9% | $446.95 | $27.05 | +1534.0% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 261,767 | $59.75M | 3.8% | $228.26 * | $38.01 | +486.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 208,443 | $49.19M | 3.1% | $235.99 | $13.22 | +1660.3% | COM | 038222105 |
| LIN | LINDE PLC | 111,719 | $49.02M | 3.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 382,901 | $45.4M | 2.9% | $118.56 * | $29.01 | +290.5% | COM | 704326107 |
| GE | GE AEROSPACE | 275,494 | $43.8M | 2.8% | $158.97 | $68.45 | +129.8% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,816 | $41.83M | 2.6% | $406.80 | $128.70 | +216.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 157,383 | $40.15M | 2.5% | $255.08 | $127.63 | +97.3% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 598,521 | $39.78M | 2.5% | $66.47 | $34.02 | +92.0% | SHS | G51502105 |
| VRSK | VERISK ANALYTICS INC | 145,146 | $39.12M | 2.5% | $269.55 | $66.89 | +299.1% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 64,967 | $38.66M | 2.4% | $595.06 | $40.56 | +1367.2% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 161,507 | $38.27M | 2.4% | $236.96 * | $57.41 | +298.0% | COM | 452308109 |
| RTX | RTX CORPORATION | 365,197 | $36.66M | 2.3% | $100.39 * | $64.59 | +51.0% | COM | 75513E101 |
| CACI | CACI INTL INC | 84,975 | $36.55M | 2.3% | $430.13 | $73.90 | +482.0% | CL A | 127190304 |
| MRK | MERCK & CO INC | 294,877 | $36.51M | 2.3% | $123.80 * | $31.31 | +275.5% | COM | 58933Y105 |
| ADSK | AUTODESK INC | 141,335 | $34.97M | 2.2% | $247.45 | $53.20 | +365.1% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 32,336 | $33.99M | 2.2% | $1051.03 | $465.89 | +124.4% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 99,294 | $33.78M | 2.1% | $340.25 | $73.74 | +355.1% | COM | 863667101 |
| DEO | DIAGEO PLC | 234,553 | $29.57M | 1.9% | $126.08 | $139.30 | -9.5% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 108,558 | $28.01M | 1.8% | $258.05 * | $102.99 | +139.5% | COM | 009158106 |
| HRL | HORMEL FOODS CORP | 897,975 | $27.38M | 1.7% | $30.49 * | $26.26 | +9.4% | COM | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 320,788 | $25M | 1.6% | $77.92 | $73.10 | +6.3% | COMMON STOCK | 36266G107 |
| — | UNILEVER PLC | 441,115 | $24.26M | 1.5% | $54.99 | $52.69 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 230,231 | $22.86M | 1.4% | $99.29 | $99.33 | -2.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 381,051 | $22.11M | 1.4% | $58.03 | $49.00 | +18.2% | COM | 70450Y103 |
| TRMB | TRIMBLE INC | 393,657 | $22.01M | 1.4% | $55.92 | $33.50 | +66.9% | COM | 896239100 |
| HXL | HEXCEL CORP NEW | 324,550 | $20.27M | 1.3% | $62.45 | $47.73 | +30.8% | COM | 428291108 |
| AAPL | APPLE INC | 94,689 | $19.94M | 1.3% | $210.62 | $85.04 | +146.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 120,716 | $19.91M | 1.3% | $164.92 * | $61.45 | +158.4% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 282,964 | $19.41M | 1.2% | $68.61 * | $53.58 | +22.4% | COM | 375558103 |
| ALB | ALBEMARLE CORP | 201,850 | $19.28M | 1.2% | $95.52 * | $103.97 | -10.8% | COM | 012653101 |
| SNY | SANOFI | 389,560 | $18.9M | 1.2% | $48.52 | $48.46 | +0.1% | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 651,903 | $18.51M | 1.2% | $28.39 * | $23.78 | +14.1% | COM NEW | 962166104 |
| SHEL | SHELL PLC | 254,652 | $18.38M | 1.2% | $72.18 | $52.62 | +37.2% | SPON ADS | 780259305 |
| CVX | CHEVRON CORP NEW | 116,739 | $18.26M | 1.2% | $156.42 * | $74.64 | +96.1% | COM | 166764100 |
| NVS | NOVARTIS AG | 160,542 | $17.09M | 1.1% | $106.46 | $76.40 | +39.3% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 108,705 | $15.89M | 1.0% | $146.16 * | $67.85 | +105.8% | COM | 478160104 |
| PPG | PPG INDS INC | 125,383 | $15.78M | 1.0% | $125.89 * | $99.83 | +21.5% | COM | 693506107 |
| AZO | AUTOZONE INC | 4,881 | $14.47M | 0.9% | $2964.10 | $1872.05 | +58.3% | COM | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 299,428 | $14.19M | 0.9% | $47.40 * | $11.49 | +294.4% | COM | 25179M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,873 | $13.8M | 0.9% | $1397.59 | $1224.98 | +14.1% | COM | 592688105 |
| GLW | CORNING INC | 350,623 | $13.62M | 0.9% | $38.85 * | $17.04 | +121.0% | COM | 219350105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,339 | $13.32M | 0.8% | $387.99 | $417.13 | -7.0% | COM | 879360105 |
| XOM | EXXON MOBIL CORP | 106,962 | $12.31M | 0.8% | $115.12 * | $53.72 | +103.4% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180,180 | $12.25M | 0.8% | $68.00 * | $59.00 | +12.5% | CL A | 192446102 |
| GEV | GE VERNOVA INC | 66,185 | $11.35M | 0.7% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,168 | $11.15M | 0.7% | $553.02 | $100.09 | +449.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 59,338 | $10.81M | 0.7% | $182.15 | $146.71 | +23.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 135,383 | $10.66M | 0.7% | $78.71 * | $61.92 | +22.1% | SHS | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $10.41M | 0.7% | $612241.00 | $178745.47 | +242.5% | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 36,529 | $10.06M | 0.6% | $275.28 * | $269.16 | -0.3% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,254 | $7.842M | 0.5% | $108.53 | $102.44 | +4.4% | COM | 98956P102 |
| ECL | ECOLAB INC | 30,227 | $7.194M | 0.5% | $238.00 | $80.11 | +192.6% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 95,969 | $6.28M | 0.4% | $65.44 * | $23.59 | +165.1% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,606 | $5.44M | 0.3% | $468.72 | $195.45 | +139.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 22,957 | $4.643M | 0.3% | $202.26 * | $82.59 | +137.1% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 39,688 | $4.54M | 0.3% | $114.38 * | $35.49 | +207.1% | COM | 20825C104 |
| DOV | DOVER CORP | 24,818 | $4.478M | 0.3% | $180.45 | $39.99 | +343.8% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 5,197 | $4.418M | 0.3% | $850.03 | $298.41 | +182.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 9,714 | $4.285M | 0.3% | $441.16 | $275.22 | +58.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 7,658 | $4.254M | 0.3% | $555.54 | $47.11 | +1079.2% | COM | 00724F101 |
| MTB | M & T BK CORP | 26,902 | $4.072M | 0.3% | $151.36 * | $125.25 | +15.7% | COM | 55261F104 |
| GOOG | ALPHABET INC | 21,630 | $3.968M | 0.3% | $183.43 | $113.99 | +59.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 48,214 | $3.634M | 0.2% | $75.37 * | $94.77 | -23.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 89,739 | $3.563M | 0.2% | $39.70 * | $36.31 | +2.5% | COM NEW | 902973304 |
| EXAS | EXACT SCIENCES CORP | 79,896 | $3.376M | 0.2% | $42.25 | $61.37 | -31.2% | COM | 30063P105 |
| DHR | DANAHER CORPORATION | 13,356 | $3.337M | 0.2% | $249.85 | $52.17 | +374.9% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 13,471 | $3.119M | 0.2% | $231.56 | $64.50 | +252.4% | COM | 025816109 |
| TJX | TJX COS INC NEW | 27,343 | $3.011M | 0.2% | $110.10 | $41.32 | +161.5% | COM | 872540109 |
| PEP | PEPSICO INC | 17,821 | $2.939M | 0.2% | $164.93 * | $71.56 | +118.1% | COM | 713448108 |
| AMGN | AMGEN INC | 8,818 | $2.755M | 0.2% | $312.45 * | $84.51 | +252.8% | COM | 031162100 |
| KO | COCA COLA CO | 42,709 | $2.718M | 0.2% | $63.65 * | $33.30 | +83.0% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 10,811 | $2.689M | 0.2% | $248.69 | $63.86 | +285.2% | COM | 929160109 |
| AMZN | AMAZON COM INC | 13,179 | $2.547M | 0.2% | $193.26 | $121.28 | +59.3% | COM | 023135106 |
| BLKB | BLACKBAUD INC | 33,215 | $2.53M | 0.2% | $76.17 | $70.16 | +8.6% | COM | 09227Q100 |
| LLY | ELI LILLY & CO | 2,748 | $2.489M | 0.2% | $905.58 | $88.94 | +907.3% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 28,818 | $2.243M | 0.1% | $77.85 * | $79.56 | -5.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 4,045 | $2.202M | 0.1% | $544.31 | $315.99 | +72.2% | TR UNIT | 78462F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,541 | $2.14M | 0.1% | $137.67 | $71.75 | +91.9% | COM | 64125C109 |
| ALL | ALLSTATE CORP | 13,181 | $2.104M | 0.1% | $159.66 * | $37.12 | +318.0% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $2.034M | 0.1% | $97.04 * | $45.43 | +106.5% | COM | 194162103 |
| PFE | PFIZER INC | 70,261 | $1.966M | 0.1% | $27.98 * | $22.51 | +12.5% | COM | 717081103 |
| FDX | FEDEX CORP | 6,342 | $1.902M | 0.1% | $299.84 * | $113.18 | +156.3% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 4,216 | $1.875M | 0.1% | $444.85 | $285.45 | +55.8% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,663 | $1.857M | 0.1% | $58.64 | $48.34 | +21.3% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 5,381 | $1.852M | 0.1% | $344.24 * | $94.13 | +252.8% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,681 | $1.841M | 0.1% | $500.17 | $211.67 | +136.3% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 8,164 | $1.743M | 0.1% | $213.54 * | $67.23 | +190.0% | COM | 438516106 |
| FAST | FASTENAL CO | 26,550 | $1.668M | 0.1% | $62.84 * | $11.54 | +163.6% | COM | 311900104 |
| IONS | IONIS PHARMACEUTICALS INC | 34,053 | $1.623M | 0.1% | $47.66 | $44.56 | +6.9% | COM | 462222100 |
| ORCL | ORACLE CORP | 11,209 | $1.583M | 0.1% | $141.20 | $61.63 | +125.7% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 30,960 | $1.576M | 0.1% | $50.91 * | $38.37 | +27.0% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,599 | $1.575M | 0.1% | $238.69 * | $63.27 | +265.4% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 13,968 | $1.539M | 0.1% | $110.16 * | $46.67 | +130.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 14,565 | $1.514M | 0.1% | $103.92 * | $38.17 | +164.5% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 6,030 | $1.505M | 0.1% | $249.62 | $149.12 | +67.4% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,674 | $1.463M | 0.1% | $547.23 | $353.74 | +54.7% | CORE S&P500 ETF | 464287200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,236 | $1.337M | 0.1% | $82.33 | $85.77 | -4.0% | COM | 09061G101 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.336M | 0.1% | $26.67 * | $25.97 | -2.5% | COM | 127097103 |
| NVDA | NVIDIA CORPORATION | 10,673 | $1.319M | 0.1% | $123.54 | $89.41 | +38.1% | COM | 67066G104 |
| WLY | WILEY JOHN & SONS INC | 30,260 | $1.232M | 0.1% | $40.70 * | $31.91 | +20.0% | CL A | 968223206 |
| NVO | NOVO-NORDISK A S | 8,554 | $1.221M | 0.1% | $142.74 | $20.00 | +613.6% | ADR | 670100205 |
| INCY | INCYTE CORP | 18,915 | $1.147M | 0.1% | $60.62 | $72.72 | -16.6% | COM | 45337C102 |
| HUBB | HUBBELL INC | 3,127 | $1.143M | 0.1% | $365.48 | $81.00 | +342.7% | COM | 443510607 |
| IWB | ISHARES TR | 3,723 | $1.108M | 0.1% | $297.57 | $246.14 | +20.9% | RUS 1000 ETF | 464287622 |
| BC | BRUNSWICK CORP | 14,505 | $1.056M | 0.1% | $72.77 * | $45.52 | +53.8% | COM | 117043109 |
| ABBV | ABBVIE INC | 5,832 | $1M | 0.1% | $171.52 * | $50.97 | +219.7% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,398 | $995K | 0.1% | $226.26 * | $76.16 | +187.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,802 | $969K | 0.1% | $254.84 * | $121.77 | +102.1% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 6,793 | $939K | 0.1% | $138.20 * | $64.96 | +100.9% | COM | 494368103 |
| V | VISA INC | 3,485 | $915K | 0.1% | $262.47 | $178.11 | +45.8% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 11,824 | $910K | 0.1% | $76.96 * | $33.69 | +122.8% | COM | 359694106 |
| J | JACOBS SOLUTIONS INC | 6,473 | $904K | 0.1% | $139.71 * | $100.59 | +13.3% | COM | 46982L108 |
| ETN | EATON CORP PLC | 2,854 | $895K | 0.1% | $313.55 | $133.08 | +131.8% | SHS | G29183103 |
| IAC | IAC INC | 18,493 | $866K | 0.1% | $46.85 * | $74.13 | -48.2% | COM NEW | 44891N208 |
| WAT | WATERS CORP | 2,910 | $844K | 0.1% | $290.12 | $179.50 | +61.6% | COM | 941848103 |
| VHT | VANGUARD WORLD FD | 3,045 | $810K | 0.1% | $266.00 | $202.39 | +31.4% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 4,816 | $713K | 0.0% | $148.04 * | $71.50 | +95.3% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,990 | $699K | 0.0% | $233.71 * | $98.72 | +129.7% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 8,881 | $693K | 0.0% | $77.99 | $60.27 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 18,968 | $685K | 0.0% | $36.10 | $41.65 | -13.3% | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 6,312 | $673K | 0.0% | $106.55 | $106.89 | -0.3% | NATIONAL MUN ETF | 464288414 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,018 | $665K | 0.0% | $329.39 | $89.91 | +264.7% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 9,296 | $658K | 0.0% | $70.81 * | $59.13 | +14.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,484 | $657K | 0.0% | $101.33 * | $50.45 | +89.7% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $655K | 0.0% | $48.60 * | $24.45 | +94.6% | CL B | 35671D857 |
| GMAB | GENMAB A/S | 25,753 | $647K | 0.0% | $25.13 | $37.72 | -33.4% | SPONSORED ADS | 372303206 |
| VO | VANGUARD INDEX FDS | 2,509 | $607K | 0.0% | $242.10 * | $45.25 | +33.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 1,265 | $606K | 0.0% | $479.12 | $381.66 | +25.5% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,150 | $605K | 0.0% | $74.18 | $59.24 | +25.2% | FTSE PACIFIC ETF | 922042866 |
| WMT | WALMART INC | 8,826 | $598K | 0.0% | $67.71 | $51.06 | +30.7% | COM | 931142103 |
| TSLA | TESLA INC | 2,877 | $569K | 0.0% | $197.88 | $233.04 | -15.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,084 | $543K | 0.0% | $41.53 * | $35.50 | +7.3% | COM | 110122108 |
| DE | DEERE & CO | 1,453 | $543K | 0.0% | $373.63 * | $140.56 | +160.3% | COM | 244199105 |
| NFLX | NETFLIX INC | 780 | $527K | 0.0% | $675.10 * | $36.83 | +83.2% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 2,404 | $524K | 0.0% | $218.05 | $156.34 | +39.5% | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 3,446 | $514K | 0.0% | $149.04 | $55.91 | +166.6% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 1,692 | $513K | 0.0% | $303.48 * | $207.75 | +42.8% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,294 | $506K | 0.0% | $220.46 * | $173.91 | +23.2% | COM | 548661107 |
| MMM | 3M CO | 4,849 | $496K | 0.0% | $102.20 * | $69.60 | +42.6% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,991 | $494K | 0.0% | $49.42 | $46.28 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $487K | 0.0% | $1056.06 * | $26.14 | +169.4% | COM | 67103H107 |
| EBAY | EBAY INC. | 8,327 | $447K | 0.0% | $53.72 * | $22.34 | +134.8% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 9,173 | $433K | 0.0% | $47.18 * | $23.98 | +88.2% | COM STK | 806857108 |
| AME | AMETEK INC | 2,522 | $420K | 0.0% | $166.71 | $81.91 | +101.5% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $407K | 0.0% | $89.43 * | $48.28 | +76.0% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,440 | $401K | 0.0% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| VLTO | VERALTO CORP | 4,117 | $393K | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| SUB | ISHARES TR | 3,735 | $390K | 0.0% | $104.55 | $104.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| EOG | EOG RES INC | 3,084 | $388K | 0.0% | $125.87 * | $50.41 | +138.0% | COM | 26875P101 |
| EFA | ISHARES TR | 4,941 | $387K | 0.0% | $78.34 | $66.01 | +18.7% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $386K | 0.0% | $172.95 * | $118.23 | +40.3% | COM | 459200101 |
| CRM | SALESFORCE INC | 1,471 | $378K | 0.0% | $257.19 | $167.73 | +51.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 7,953 | $378K | 0.0% | $47.51 * | $41.22 | +10.0% | COM | 17275R102 |
| BA | BOEING CO | 2,063 | $376K | 0.0% | $182.09 | $147.81 | +23.1% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 1,831 | $356K | 0.0% | $194.38 * | $144.18 | +28.2% | COM | 03027X100 |
| DD | DUPONT DE NEMOURS INC | 4,383 | $353K | 0.0% | $80.51 * | $27.19 | +20.1% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,897 | $349K | 0.0% | $183.90 * | $95.32 | +83.9% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 7,603 | $346K | 0.0% | $45.55 * | $26.52 | +54.2% | COM | 02209S103 |
| INTU | INTUIT | 523 | $344K | 0.0% | $657.21 | $524.46 | +24.1% | COM | 461202103 |
| MS | MORGAN STANLEY | 3,470 | $337K | 0.0% | $97.19 * | $73.18 | +27.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 208 | $334K | 0.0% | $1605.53 * | $92.93 | +70.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,676 | $334K | 0.0% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 3,675 | $330K | 0.0% | $89.70 * | $52.02 | +63.7% | COM | 681919106 |
| META | META PLATFORMS INC | 653 | $329K | 0.0% | $504.50 | $302.28 | +66.0% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $317K | 0.0% | $19.87 * | $14.09 | +31.7% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 1,475 | $315K | 0.0% | $213.34 * | $140.40 | +48.7% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 861 | $314K | 0.0% | $365.08 | $267.38 | +36.1% | COM | 29084Q100 |
| NUE | NUCOR CORP | 1,985 | $314K | 0.0% | $158.08 * | $102.52 | +50.5% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 2,373 | $310K | 0.0% | $130.81 | $89.63 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 290 | $309K | 0.0% | $1064.85 | $783.26 | — | COM | 512807108 |
| IOSP | INNOSPEC INC | 2,400 | $297K | 0.0% | $123.59 * | $71.95 | +67.0% | COM | 45768S105 |
| IWF | ISHARES TR | 804 | $293K | 0.0% | $364.51 * | $63.59 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| EQNR | EQUINOR ASA | 10,250 | $293K | 0.0% | $28.56 | $14.05 | +103.3% | SPONSORED ADR | 29446M102 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $292K | 0.0% | $32.24 | $26.57 | +21.3% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 7,208 | $283K | 0.0% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| BIIB | BIOGEN INC | 1,199 | $278K | 0.0% | $231.82 | $276.70 | -16.2% | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $275K | 0.0% | $63.08 | $43.22 | +43.6% | COM | 14448C104 |
| INTC | INTEL CORP | 8,828 | $273K | 0.0% | $30.97 | $28.91 | +6.4% | COM | 458140100 |
| IWD | ISHARES TR | 1,557 | $272K | 0.0% | $174.47 | $150.30 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 1,946 | $269K | 0.0% | $138.32 * | $67.34 | +96.0% | COM | 372460105 |
| TXN | TEXAS INSTRS INC | 1,379 | $268K | 0.0% | $194.53 * | $119.91 | +55.1% | COM | 882508104 |
| — | BLACKROCK INC | 338 | $266K | 0.0% | $787.66 | $708.93 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $265K | 0.0% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| SCHB | SCHWAB STRATEGIC TR | 4,142 | $260K | 0.0% | $62.87 * | $17.31 | +21.1% | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 6,597 | $258K | 0.0% | $39.16 * | $34.53 | +7.6% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $257K | 0.0% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,868 | $257K | 0.0% | $43.76 | $40.70 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 538 | $251K | 0.0% | $467.10 * | $415.09 | +8.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $249K | 0.0% | $100.23 * | $84.81 | +11.9% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 4,200 | $247K | 0.0% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 62 | $246K | 0.0% | $3961.50 | $3074.92 | +27.4% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $236K | 0.0% | $118.60 | $106.41 | +11.5% | HIGH DIV YLD | 921946406 |
| NRG | NRG ENERGY INC | 3,000 | $234K | 0.0% | $77.86 * | $54.38 | +39.8% | COM NEW | 629377508 |
| CPB | CAMPBELL SOUP CO | 4,967 | $224K | 0.0% | $45.19 * | $30.99 | +37.4% | COM | 134429109 |
| T | AT&T INC | 11,667 | $223K | 0.0% | $19.11 * | $15.35 | +15.9% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 3,256 | $219K | 0.0% | $67.37 | $55.92 | +19.0% | CL A | 032095101 |
| PNC | PNC FINL SVCS GROUP INC | 1,397 | $217K | 0.0% | $155.48 * | $120.70 | +22.0% | COM | 693475105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $210K | 0.0% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| MPC | MARATHON PETE CORP | 1,188 | $206K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |