Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $1.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 240,557 | $104M | 6.1% | $430.30 | $27.05 | +1475.9% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 260,322 | $59.92M | 3.6% | $230.17 * | $38.01 | +493.2% | COM | 032654105 |
| LIN | LINDE PLC | 111,615 | $53.22M | 3.2% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| GE | GE AEROSPACE | 274,816 | $51.82M | 3.1% | $188.58 | $68.45 | +173.5% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 381,971 | $51.26M | 3.0% | $134.19 * | $29.01 | +345.5% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,357 | $47.11M | 2.8% | $460.26 | $128.70 | +257.6% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 598,422 | $46.44M | 2.8% | $77.61 | $34.02 | +125.2% | SHS | G51502105 |
| CB | CHUBB LIMITED | 157,078 | $45.3M | 2.7% | $288.39 | $127.63 | +123.7% | COM | H1467J104 |
| RTX | RTX CORPORATION | 364,968 | $44.22M | 2.6% | $121.16 * | $64.59 | +83.2% | COM | 75513E101 |
| CACI | CACI INTL INC | 84,464 | $42.62M | 2.5% | $504.56 | $73.90 | +582.8% | CL A | 127190304 |
| ITW | ILLINOIS TOOL WKS INC | 161,720 | $42.38M | 2.5% | $262.07 * | $57.41 | +342.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 206,879 | $41.8M | 2.5% | $202.05 | $13.22 | +1410.0% | COM | 038222105 |
| ADSK | AUTODESK INC | 142,808 | $39.34M | 2.3% | $275.48 | $55.25 | +398.6% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 144,845 | $38.81M | 2.3% | $267.96 | $66.89 | +297.3% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 99,092 | $35.8M | 2.1% | $361.26 | $73.74 | +384.3% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 32,328 | $33.98M | 2.0% | $1051.24 | $465.89 | +124.4% | COM | 75886F107 |
| DEO | DIAGEO PLC | 240,013 | $33.68M | 2.0% | $140.34 | $139.09 | +0.9% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 110,219 | $32.82M | 1.9% | $297.74 * | $105.41 | +171.8% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 64,681 | $32.75M | 1.9% | $506.39 | $40.56 | +1148.5% | COM | 871607107 |
| MRK | MERCK & CO INC | 285,052 | $32.37M | 1.9% | $113.56 * | $31.31 | +246.8% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 322,889 | $30.3M | 1.8% | $93.85 | $73.10 | +28.1% | COMMON STOCK | 36266G107 |
| PYPL | PAYPAL HLDGS INC | 381,159 | $29.74M | 1.8% | $78.03 | $49.00 | +58.9% | COM | 70450Y103 |
| HRL | HORMEL FOODS CORP | 924,365 | $29.3M | 1.7% | $31.70 * | $26.37 | +14.3% | COM | 440452100 |
| — | UNILEVER PLC | 425,693 | $27.65M | 1.6% | $64.96 | $52.69 | — | SPON ADR NEW | 904767704 |
| TRMB | TRIMBLE INC | 396,762 | $24.63M | 1.5% | $62.09 | $33.50 | +85.3% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 284,909 | $23.89M | 1.4% | $83.84 * | $53.58 | +51.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 234,341 | $22.54M | 1.3% | $96.19 | $99.18 | -4.5% | COM | 254687106 |
| SNY | SANOFI | 389,580 | $22.45M | 1.3% | $57.63 | $48.46 | +18.9% | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 656,911 | $22.24M | 1.3% | $33.86 * | $23.78 | +37.0% | COM NEW | 962166104 |
| AAPL | APPLE INC | 94,557 | $22.03M | 1.3% | $233.00 | $85.04 | +172.4% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 228,202 | $21.61M | 1.3% | $94.71 * | $101.93 | -9.3% | COM | 012653101 |
| PG | PROCTER AND GAMBLE CO | 119,692 | $20.73M | 1.2% | $173.20 * | $61.45 | +173.0% | COM | 742718109 |
| HXL | HEXCEL CORP NEW | 325,247 | $20.11M | 1.2% | $61.83 | $47.73 | +29.5% | COM | 428291108 |
| NVS | NOVARTIS AG | 162,363 | $18.67M | 1.1% | $115.02 | $76.82 | +49.7% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 109,698 | $17.78M | 1.1% | $162.06 * | $67.85 | +129.9% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,629 | $17.44M | 1.0% | $1499.70 | $1251.97 | +19.8% | COM | 592688105 |
| CVX | CHEVRON CORP NEW | 116,793 | $17.2M | 1.0% | $147.27 * | $74.64 | +86.7% | COM | 166764100 |
| SHEL | SHELL PLC | 254,275 | $16.77M | 1.0% | $65.95 | $52.62 | +25.3% | SPON ADS | 780259305 |
| PPG | PPG INDS INC | 125,736 | $16.66M | 1.0% | $132.46 * | $99.83 | +28.6% | COM | 693506107 |
| AZO | AUTOZONE INC | 4,903 | $15.44M | 0.9% | $3150.04 | $1872.05 | +68.3% | COM | 053332102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,191 | $15.4M | 0.9% | $437.67 | $417.07 | +4.9% | COM | 879360105 |
| GLW | CORNING INC | 340,449 | $15.37M | 0.9% | $45.15 * | $17.04 | +158.5% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 182,834 | $14.11M | 0.8% | $77.18 | $59.20 | +27.8% | CL A | 192446102 |
| GOOGL | ALPHABET INC | 81,792 | $13.57M | 0.8% | $165.85 | $152.21 | +8.4% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 50,413 | $12.85M | 0.8% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 106,637 | $12.5M | 0.7% | $117.22 * | $53.72 | +108.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,798 | $12.25M | 0.7% | $618.59 | $100.09 | +515.4% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 300,866 | $11.77M | 0.7% | $39.12 * | $11.49 | +229.1% | COM | 25179M103 |
| ROK | ROCKWELL AUTOMATION INC | 42,810 | $11.49M | 0.7% | $268.46 * | $267.73 | -1.8% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 112,709 | $10.15M | 0.6% | $90.03 * | $61.92 | +40.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 30,127 | $7.692M | 0.5% | $255.33 | $80.11 | +214.6% | COM | 278865100 |
| EXAS | EXACT SCIENCES CORP | 103,999 | $7.084M | 0.4% | $68.12 | $60.22 | +13.1% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 94,657 | $6.973M | 0.4% | $73.67 * | $23.59 | +200.3% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,144 | $6.578M | 0.4% | $465.08 | $246.58 | +88.6% | COM | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,017 | $6.371M | 0.4% | $107.95 | $102.44 | +4.1% | COM | 98956P102 |
| NKE | NIKE INC | 69,543 | $6.148M | 0.4% | $88.40 * | $89.01 | -3.5% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.3% | $691180.00 | $178745.47 | +286.7% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 9,644 | $4.762M | 0.3% | $493.80 | $275.22 | +78.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 22,457 | $4.735M | 0.3% | $210.86 * | $82.59 | +148.5% | COM | 46625H100 |
| DOV | DOVER CORP | 24,068 | $4.615M | 0.3% | $191.74 | $39.99 | +372.9% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 45,501 | $4.436M | 0.3% | $97.49 * | $80.76 | +16.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,742 | $4.204M | 0.2% | $886.56 | $298.41 | +195.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 39,149 | $4.122M | 0.2% | $105.28 * | $35.49 | +184.8% | COM | 20825C104 |
| ADBE | ADOBE INC | 7,628 | $3.95M | 0.2% | $517.78 | $47.11 | +999.1% | COM | 00724F101 |
| MTB | M & T BK CORP | 22,166 | $3.948M | 0.2% | $178.12 * | $125.25 | +37.2% | COM | 55261F104 |
| USB | US BANCORP DEL | 84,469 | $3.863M | 0.2% | $45.73 * | $36.31 | +19.4% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 13,484 | $3.657M | 0.2% | $271.22 | $64.50 | +314.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 13,106 | $3.644M | 0.2% | $278.02 | $52.17 | +429.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 21,760 | $3.638M | 0.2% | $167.20 | $113.99 | +45.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 27,343 | $3.214M | 0.2% | $117.54 | $41.32 | +180.1% | COM | 872540109 |
| KO | COCA COLA CO | 42,689 | $3.068M | 0.2% | $71.86 * | $33.30 | +108.1% | COM | 191216100 |
| PEP | PEPSICO INC | 16,577 | $2.819M | 0.2% | $170.05 * | $71.56 | +126.6% | COM | 713448108 |
| VMC | VULCAN MATLS CO | 10,811 | $2.708M | 0.2% | $250.44 | $63.86 | +288.6% | COM | 929160109 |
| AMGN | AMGEN INC | 8,293 | $2.672M | 0.2% | $322.21 * | $84.51 | +266.3% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,056 | $2.476M | 0.1% | $189.65 * | $37.12 | +398.9% | COM | 020002101 |
| LLY | ELI LILLY & CO | 2,699 | $2.392M | 0.1% | $886.14 | $88.94 | +887.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 12,814 | $2.388M | 0.1% | $186.34 | $121.28 | +53.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,055 | $2.327M | 0.1% | $573.86 | $315.99 | +81.6% | TR UNIT | 78462F103 |
| BLKB | BLACKBAUD INC | 27,310 | $2.313M | 0.1% | $84.68 | $70.16 | +20.7% | COM | 09227Q100 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $2.176M | 0.1% | $103.81 * | $45.43 | +122.0% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,240 | $2.123M | 0.1% | $405.20 * | $94.13 | +317.8% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 4,206 | $2.066M | 0.1% | $491.27 | $285.45 | +72.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 70,192 | $2.031M | 0.1% | $28.94 * | $22.51 | +18.0% | COM | 717081103 |
| IVV | ISHARES TR | 3,489 | $2.013M | 0.1% | $576.82 | $400.99 | +43.9% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,663 | $1.995M | 0.1% | $63.00 | $48.34 | +30.3% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 3,681 | $1.943M | 0.1% | $527.77 | $211.67 | +149.3% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 11,200 | $1.908M | 0.1% | $170.40 | $61.63 | +173.1% | COM | 68389X105 |
| FAST | FASTENAL CO | 26,550 | $1.896M | 0.1% | $71.42 * | $11.54 | +201.3% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,599 | $1.826M | 0.1% | $276.73 * | $63.27 | +325.7% | COM | 053015103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,821 | $1.823M | 0.1% | $115.22 | $72.90 | +58.0% | COM | 64125C109 |
| HON | HONEYWELL INTL INC | 8,164 | $1.688M | 0.1% | $206.71 * | $67.23 | +182.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 14,275 | $1.628M | 0.1% | $114.02 * | $38.17 | +191.8% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 5,990 | $1.577M | 0.1% | $263.29 | $149.12 | +76.6% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 5,717 | $1.565M | 0.1% | $273.68 * | $113.18 | +135.1% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 30,960 | $1.488M | 0.1% | $48.06 * | $38.37 | +21.2% | COM | 67077M108 |
| EMR | EMERSON ELEC CO | 12,755 | $1.395M | 0.1% | $109.37 * | $46.67 | +129.5% | COM | 291011104 |
| IONS | IONIS PHARMACEUTICALS INC | 34,813 | $1.395M | 0.1% | $40.06 | $44.61 | -10.2% | COM | 462222100 |
| NVDA | NVIDIA CORPORATION | 11,065 | $1.344M | 0.1% | $121.44 | $90.43 | +34.3% | COM | 67066G104 |
| HUBB | HUBBELL INC | 3,127 | $1.339M | 0.1% | $428.35 | $81.00 | +420.4% | COM | 443510607 |
| INCY | INCYTE CORP | 19,525 | $1.291M | 0.1% | $66.10 | $72.44 | -8.7% | COM | 45337C102 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.2M | 0.1% | $23.95 * | $25.97 | -11.6% | COM | 127097103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,661 | $1.171M | 0.1% | $70.29 | $85.71 | -18.0% | COM | 09061G101 |
| IWB | ISHARES TR | 3,723 | $1.171M | 0.1% | $314.42 | $246.14 | +27.7% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,802 | $1.158M | 0.1% | $304.51 * | $121.77 | +142.9% | COM | 580135101 |
| BC | BRUNSWICK CORP | 13,405 | $1.124M | 0.1% | $83.82 * | $45.52 | +78.1% | COM | 117043109 |
| WLY | WILEY JOHN & SONS INC | 23,117 | $1.115M | 0.1% | $48.25 * | $31.91 | +43.4% | CL A | 968223206 |
| ABBV | ABBVIE INC | 5,532 | $1.092M | 0.1% | $197.48 * | $50.97 | +271.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,398 | $1.084M | 0.1% | $246.48 * | $76.16 | +214.3% | COM | 907818108 |
| WAT | WATERS CORP | 2,910 | $1.047M | 0.1% | $359.89 | $179.50 | +100.5% | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 8,534 | $1.016M | 0.1% | $119.07 | $20.00 | +495.3% | ADR | 670100205 |
| ETN | EATON CORP PLC | 2,994 | $992K | 0.1% | $331.44 | $140.94 | +132.2% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,760 | $962K | 0.1% | $142.28 * | $64.96 | +108.6% | COM | 494368103 |
| V | VISA INC | 3,435 | $944K | 0.1% | $274.95 | $178.11 | +53.0% | COM CL A | 92826C839 |
| FUL | FULLER H B CO | 11,824 | $939K | 0.1% | $79.38 * | $33.69 | +130.4% | COM | 359694106 |
| VHT | VANGUARD WORLD FD | 3,045 | $859K | 0.1% | $282.20 | $202.39 | +39.4% | HEALTH CAR ETF | 92204A504 |
| J | JACOBS SOLUTIONS INC | 6,473 | $847K | 0.1% | $130.90 * | $100.59 | +27.4% | COM | 46982L108 |
| NEE | NEXTERA ENERGY INC | 9,806 | $829K | 0.0% | $84.53 * | $59.95 | +35.8% | COM | 65339F101 |
| GMAB | GENMAB A/S | 32,363 | $789K | 0.0% | $24.38 | $35.47 | -31.3% | SPONSORED ADS | 372303206 |
| PM | PHILIP MORRIS INTL INC | 6,484 | $787K | 0.0% | $121.40 * | $50.45 | +129.9% | COM | 718172109 |
| TSLA | TESLA INC | 2,877 | $753K | 0.0% | $261.63 | $233.04 | +12.3% | COM | 88160R101 |
| TGT | TARGET CORP | 4,816 | $751K | 0.0% | $155.86 * | $71.50 | +107.3% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 2,934 | $707K | 0.0% | $241.10 * | $98.72 | +137.9% | COM | 075887109 |
| MUB | ISHARES TR | 6,312 | $686K | 0.0% | $108.63 | $106.89 | +1.6% | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,019 | $674K | 0.0% | $51.74 * | $35.50 | +35.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $673K | 0.0% | $49.92 | $24.45 | +100.5% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,509 | $662K | 0.0% | $263.83 * | $45.25 | +45.8% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 4,765 | $651K | 0.0% | $136.72 * | $69.60 | +91.7% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,150 | $639K | 0.0% | $78.39 | $59.24 | +32.3% | FTSE PACIFIC ETF | 922042866 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,480 | $623K | 0.0% | $179.16 | $163.65 | +9.5% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 3,446 | $619K | 0.0% | $179.65 | $55.91 | +221.3% | COM | 337738108 |
| WMT | WALMART INC | 7,479 | $604K | 0.0% | $80.75 | $51.06 | +56.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,692 | $598K | 0.0% | $353.57 | $207.75 | +67.1% | SHS CLASS A | G1151C101 |
| BP | BP PLC | 18,968 | $595K | 0.0% | $31.39 | $41.65 | -24.6% | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 7,426 | $579K | 0.0% | $77.91 | $60.27 | — | SPONSORED ADR | 046353108 |
| VB | VANGUARD INDEX FDS | 2,404 | $570K | 0.0% | $237.22 | $156.34 | +51.7% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,363 | $569K | 0.0% | $417.33 | $140.56 | +191.8% | COM | 244199105 |
| LOW | LOWES COS INC | 1,994 | $540K | 0.0% | $270.85 * | $173.91 | +52.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $531K | 0.0% | $1151.60 * | $26.14 | +193.7% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,991 | $528K | 0.0% | $52.81 | $46.28 | +14.1% | VAN FTSE DEV MKT | 921943858 |
| IAC | IAC INC | 9,541 | $513K | 0.0% | $53.82 * | $74.13 | -40.4% | COM NEW | 44891N208 |
| NFLX | NETFLIX INC | 712 | $505K | 0.0% | $709.52 * | $36.83 | +92.6% | COM | 64110L106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $500K | 0.0% | $300.16 | $89.91 | +232.6% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $493K | 0.0% | $221.08 * | $118.23 | +80.9% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $474K | 0.0% | $104.14 * | $48.28 | +106.7% | COM | 209115104 |
| VLTO | VERALTO CORP | 4,099 | $459K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| AME | AMETEK INC | 2,522 | $433K | 0.0% | $171.71 | $81.91 | +107.9% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 1,831 | $426K | 0.0% | $232.56 * | $144.18 | +53.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 7,953 | $423K | 0.0% | $53.22 * | $41.22 | +24.2% | COM | 17275R102 |
| EFA | ISHARES TR | 4,921 | $412K | 0.0% | $83.64 | $66.01 | +26.7% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,464 | $401K | 0.0% | $273.81 | $167.73 | +61.9% | COM | 79466L302 |
| SUB | ISHARES TR | 3,735 | $397K | 0.0% | $106.19 | $104.08 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC | 4,383 | $391K | 0.0% | $89.13 * | $27.19 | +33.6% | COM | 26614N102 |
| EBAY | EBAY INC. | 5,996 | $390K | 0.0% | $65.11 | $22.34 | +185.9% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 7,603 | $388K | 0.0% | $51.04 * | $26.52 | +76.2% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 3,675 | $380K | 0.0% | $103.39 * | $52.02 | +90.0% | COM | 681919106 |
| EOG | EOG RES INC | 3,084 | $379K | 0.0% | $122.93 * | $50.41 | +134.0% | COM | 26875P101 |
| META | META PLATFORMS INC | 653 | $374K | 0.0% | $572.75 | $302.28 | +88.6% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 861 | $371K | 0.0% | $430.53 | $267.38 | +60.6% | COM | 29084Q100 |
| HSY | HERSHEY CO | 1,897 | $364K | 0.0% | $191.85 * | $95.32 | +93.2% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 735 | $359K | 0.0% | $488.09 | $381.66 | +27.9% | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $352K | 0.0% | $22.09 * | $14.09 | +48.4% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,356 | $351K | 0.0% | $80.49 | $43.22 | +83.3% | COM | 14448C104 |
| AVGO | BROADCOM INC | 2,030 | $350K | 0.0% | $172.50 | $151.34 | +12.7% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,224 | $337K | 0.0% | $275.03 | $260.36 | +5.6% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 2,374 | $333K | 0.0% | $140.31 | $89.63 | — | COM | 254709108 |
| IWM | ISHARES TR | 1,477 | $326K | 0.0% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 523 | $325K | 0.0% | $621.00 | $524.46 | +17.4% | COM | 461202103 |
| — | BLACKROCK INC | 338 | $321K | 0.0% | $949.92 | $708.93 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 3,030 | $316K | 0.0% | $104.27 * | $73.18 | +37.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 538 | $314K | 0.0% | $584.56 * | $415.09 | +35.9% | COM | 539830109 |
| BA | BOEING CO | 2,063 | $314K | 0.0% | $152.11 | $147.81 | +2.9% | COM | 097023105 |
| EXEL | EXELIXIS INC | 12,020 | $312K | 0.0% | $25.95 | $24.85 | +4.4% | COM | 30161Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $310K | 0.0% | $34.29 | $26.57 | +29.0% | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 1,475 | $306K | 0.0% | $207.60 | $140.40 | +45.2% | COM | 94106L109 |
| IWF | ISHARES TR | 804 | $302K | 0.0% | $375.38 * | $63.59 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| DFUV | DIMENSIONAL ETF TRUST | 7,208 | $301K | 0.0% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| SLB | SCHLUMBERGER LTD | 7,121 | $299K | 0.0% | $41.95 * | $23.98 | +68.5% | COM STK | 806857108 |
| NUE | NUCOR CORP | 1,985 | $298K | 0.0% | $150.34 * | $102.52 | +43.6% | COM | 670346105 |
| IWD | ISHARES TR | 1,557 | $296K | 0.0% | $189.80 | $150.30 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $287K | 0.0% | $115.30 * | $84.81 | +30.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,668 | $284K | 0.0% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,070 | $282K | 0.0% | $9.39 | $9.47 | -0.9% | COM | 462260100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,868 | $281K | 0.0% | $47.85 | $40.70 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 4,139 | $275K | 0.0% | $66.52 * | $17.31 | +28.1% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 1,328 | $274K | 0.0% | $206.57 * | $119.91 | +65.8% | COM | 882508104 |
| NRG | NRG ENERGY INC | 3,000 | $273K | 0.0% | $91.10 | $54.38 | +64.5% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 1,946 | $272K | 0.0% | $139.68 * | $67.34 | +99.4% | COM | 372460105 |
| IOSP | INNOSPEC INC | 2,400 | $271K | 0.0% | $113.09 * | $71.95 | +52.8% | COM | 45768S105 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,010 | $267K | 0.0% | $20.55 | $23.06 | -10.9% | COM | 45826J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,585 | $264K | 0.0% | $57.62 | $61.21 | -5.9% | COM | 169656105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,199 | $261K | 0.0% | $62.21 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 62 | $261K | 0.0% | $4212.11 | $3074.92 | +35.7% | COM | 09857L108 |
| EQNR | EQUINOR ASA | 10,250 | $260K | 0.0% | $25.33 | $14.05 | +80.3% | SPONSORED ADR | 29446M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,397 | $258K | 0.0% | $184.85 * | $120.70 | +46.5% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $256K | 0.0% | $128.20 | $106.41 | +20.5% | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 1,261 | $244K | 0.0% | $193.84 | $273.38 | -29.1% | COM | 09062X103 |
| CPB | CAMPBELL SOUP CO | 4,967 | $243K | 0.0% | $48.92 * | $30.99 | +49.9% | COM | 134429109 |
| IWR | ISHARES TR | 2,675 | $236K | 0.0% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 262 | $233K | 0.0% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| — | KELLANOVA | 2,791 | $225K | 0.0% | $80.71 * | $68.41 | +13.9% | COM | 487836108 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $223K | 0.0% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| — | LAM RESEARCH CORP | 265 | $216K | 0.0% | $816.08 | $783.26 | — | COM | 512807108 |
| APH | AMPHENOL CORP NEW | 3,256 | $212K | 0.0% | $65.16 | $55.92 | +15.4% | CL A | 032095101 |
| IEX | IDEX CORP | 982 | $211K | 0.0% | $214.50 | $197.80 | +6.5% | COM | 45167R104 |
| AMTM | AMENTUM HOLDINGS INC | 6,473 | $209K | 0.0% | $32.25 | $28.49 | +13.2% | COM | 023939101 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $203K | 0.0% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| INTC | INTEL CORP | 8,608 | $202K | 0.0% | $23.46 | $28.91 | -18.9% | COM | 458140100 |