Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,065 | $19.55M | 6.3% | $144.88 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,221 | $16.11M | 5.2% | $253.82 | +66.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 72,288 | $13.68M | 4.4% | $94.32 | +84.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 94,791 | $12.73M | 4.1% | $94.07 | +46.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,024 | $9.975M | 3.2% | $147.10 | +24.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 42,512 | $9.327M | 3.0% | $99.00 | +106.7% | COM | 023135106 |
| TSLA | TESLA INC | 18,019 | $7.277M | 2.3% | $180.32 | +78.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 12,942 | $6.547M | 2.1% | $500.07 | +10.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 10,719 | $6.276M | 2.0% | $381.20 | +53.4% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 36,322 | $6.263M | 2.0% | $79.34 | +112.7% | COM | 09260D107 |
| BLK | BLACKROCK INC | 5,643 | $5.785M | 1.9% | $991.05 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 60,280 | $5.446M | 1.8% | $52.63 | +63.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 89,046 | $5.272M | 1.7% | $41.74 | +32.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 30,551 | $5.091M | 1.6% | $73.80 | +138.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 30,690 | $4.991M | 1.6% | $99.96 | +79.3% | COM | 038222105 |
| ABT | ABBOTT LABS | 42,042 | $4.755M | 1.5% | $98.31 | +15.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 45,849 | $4.184M | 1.4% | $87.57 | +7.3% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 21,251 | $3.985M | 1.3% | $151.91 | +27.1% | COM | 882508104 |
| V | VISA INC | 11,017 | $3.482M | 1.1% | $272.01 | +9.7% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 40,510 | $3.236M | 1.0% | $75.03 | +11.8% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 12,612 | $3.198M | 1.0% | $198.52 | +29.6% | COM | 452308109 |
| CB | CHUBB LIMITED | 10,813 | $2.988M | 1.0% | $259.97 | +8.2% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 24,066 | $2.983M | 1.0% | $83.84 | +42.0% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 13,980 | $2.97M | 1.0% | $181.34 | +19.5% | COM | 032654105 |
| ABBV | ABBVIE INC | 16,301 | $2.897M | 0.9% | $138.20 | +28.4% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 7,805 | $2.81M | 0.9% | $334.09 | +9.6% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 12,434 | $2.809M | 0.9% | $181.95 | +11.9% | COM | 438516106 |
| KLAC | KLA CORP | 4,445 | $2.801M | 0.9% | $337.92 | +98.0% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 9,626 | $2.792M | 0.9% | $257.67 | +18.0% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 10,344 | $2.726M | 0.9% | $229.47 | +22.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 98,983 | $2.712M | 0.9% | $15.37 | +61.9% | COM | 49456B101 |
| INTU | INTUIT | 4,269 | $2.683M | 0.9% | $488.13 | +30.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 5,503 | $2.674M | 0.9% | $425.04 | +24.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 4,077 | $2.593M | 0.8% | $528.00 | +24.1% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,328 | $2.507M | 0.8% | $133.41 | +149.2% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 41,973 | $2.507M | 0.8% | $59.80 | +6.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 11,017 | $2.499M | 0.8% | $230.39 | -2.2% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 23,186 | $2.494M | 0.8% | $98.92 | +13.6% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 3,192 | $2.464M | 0.8% | $715.43 | +14.8% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 46,410 | $2.463M | 0.8% | $52.79 | +5.0% | COM | 892356106 |
| PPG | PPG INDS INC | 20,427 | $2.44M | 0.8% | $126.54 | -4.0% | COM | 693506107 |
| VLO | VALERO ENERGY CORP | 19,050 | $2.335M | 0.8% | $114.35 | +12.9% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 19,883 | $2.265M | 0.7% | $92.00 | +32.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 22,214 | $2.203M | 0.7% | $104.60 | -2.2% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,196 | $2.144M | 0.7% | $181.01 | +29.6% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 14,362 | $2.08M | 0.7% | $152.77 | -4.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 7,772 | $2.053M | 0.7% | $207.55 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 16,066 | $1.941M | 0.6% | $74.98 | +91.9% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 7,688 | $1.847M | 0.6% | $186.04 | — | SMALL CP ETF | 922908751 |
| MCK | MCKESSON CORP | 3,158 | $1.8M | 0.6% | $367.20 | +51.8% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,311 | $1.707M | 0.6% | $61.90 | -2.6% | COM | 169656105 |
| PFF | ISHARES TR | 51,106 | $1.607M | 0.5% | $30.37 | — | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 16,530 | $1.562M | 0.5% | $52.11 | +70.7% | COM | 34959E109 |
| PHM | PULTE GROUP INC | 13,729 | $1.495M | 0.5% | $41.03 | +213.4% | COM | 745867101 |
| NOW | SERVICENOW INC | 1,377 | $1.46M | 0.5% | $99.98 | +102.6% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,757 | $1.334M | 0.4% | $118.41 | — | SPONSORED ADS | 874039100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,134 | $1.307M | 0.4% | $167.01 | -3.5% | COM | 49338L103 |
| IEFA | ISHARES TR | 18,314 | $1.287M | 0.4% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 10,636 | $1.285M | 0.4% | $76.13 | +54.6% | COM | 872540109 |
| GOOG | ALPHABET INC | 6,500 | $1.238M | 0.4% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 11,047 | $1.216M | 0.4% | $110.47 | — | SHORT TREAS BD | 464288679 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,002 | $1.121M | 0.4% | $126.69 | +48.7% | ORD | M22465104 |
| ECL | ECOLAB INC | 4,725 | $1.107M | 0.4% | $182.52 | +34.5% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 2,018 | $1.087M | 0.4% | $397.89 | — | S&P 500 ETF SHS | 922908363 |
| BURL | BURLINGTON STORES INC | 3,728 | $1.063M | 0.3% | $234.15 | +15.4% | COM | 122017106 |
| LRCX | LAM RESEARCH CORP | 14,394 | $1.04M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| PEN | PENUMBRA INC | 4,063 | $965K | 0.3% | $199.64 | +13.9% | COM | 70975L107 |
| LULU | LULULEMON ATHLETICA INC | 2,479 | $948K | 0.3% | $328.87 | -0.7% | COM | 550021109 |
| LQD | ISHARES TR | 8,450 | $903K | 0.3% | $105.71 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 16,996 | $888K | 0.3% | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,673 | $881K | 0.3% | $452.59 | +13.7% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $878K | 0.3% | $234.26 | +22.9% | COM | 053015103 |
| WDAY | WORKDAY INC | 3,377 | $871K | 0.3% | $240.75 | +6.1% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 5,036 | $864K | 0.3% | $133.83 | +35.0% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 11,947 | $859K | 0.3% | $71.95 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $811K | 0.3% | $69.75 | +15.6% | COM | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $811K | 0.3% | $156.73 | -4.6% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 5,500 | $805K | 0.3% | $124.31 | +23.1% | COM | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 4,408 | $802K | 0.3% | $159.94 | +18.1% | COM | 697435105 |
| XYZ | BLOCK INC | 8,917 | $758K | 0.2% | $64.60 | +27.0% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $754K | 0.2% | $149.87 | +10.6% | COM | 742718109 |
| HYG | ISHARES TR | 9,583 | $754K | 0.2% | $74.14 | — | IBOXX HI YD ETF | 464288513 |
| UBER | UBER TECHNOLOGIES INC | 12,416 | $749K | 0.2% | $69.50 | +2.7% | COM | 90353T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,900 | $730K | 0.2% | $104.83 | +49.0% | COM | 45866F104 |
| GXO | GXO LOGISTICS INCORPORATED | 16,602 | $722K | 0.2% | $57.50 | -4.2% | COMMON STOCK | 36262G101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 25,930 | $717K | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,211 | $713K | 0.2% | $76.30 | +5.7% | COM | 74251V102 |
| TT | TRANE TECHNOLOGIES PLC | 1,853 | $684K | 0.2% | $190.02 | +107.1% | SHS | G8994E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,040 | $681K | 0.2% | $66.06 | +182.8% | COM | 40171V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,163 | $666K | 0.2% | $321.54 | +69.5% | COM | 38141G104 |
| EVR | EVERCORE INC | 2,360 | $654K | 0.2% | $98.92 | +182.4% | CLASS A | 29977A105 |
| TYL | TYLER TECHNOLOGIES INC | 1,123 | $648K | 0.2% | $338.59 | +78.5% | COM | 902252105 |
| SPSB | SPDR SER TR | 21,603 | $645K | 0.2% | $29.37 | — | PORTFOLIO SHORT | 78464A474 |
| NVO | NOVO-NORDISK A S | 7,464 | $642K | 0.2% | $118.10 | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,632 | $630K | 0.2% | $283.11 | +36.8% | CL A | 989207105 |
| DHR | DANAHER CORPORATION | 2,712 | $623K | 0.2% | $219.24 | +11.3% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 8,322 | $622K | 0.2% | $74.72 | — | INTERMED TERM | 921937819 |
| CRM | SALESFORCE INC | 1,805 | $603K | 0.2% | $155.22 | +104.1% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 11,948 | $599K | 0.2% | $48.47 | — | TAX EXEMPT BD | 922907746 |
| SAP | SAP SE | 2,392 | $589K | 0.2% | $118.90 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 2,859 | $587K | 0.2% | $118.15 | +72.8% | COM | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,865 | $584K | 0.2% | $215.98 | +1.9% | CL A | 78410G104 |
| ILMN | ILLUMINA INC | 4,359 | $582K | 0.2% | $123.37 | +15.4% | COM | 452327109 |
| PAYC | PAYCOM SOFTWARE INC | 2,841 | $582K | 0.2% | $287.52 | -29.7% | COM | 70432V102 |
| CPAY | CORPAY INC | 1,701 | $576K | 0.2% | $293.70 | +19.7% | COM SHS | 219948106 |
| LEN | LENNAR CORP | 4,103 | $560K | 0.2% | $79.25 | +101.5% | CL A | 526057104 |
| MRK | MERCK & CO INC | 5,597 | $557K | 0.2% | $115.77 | -14.7% | COM | 58933Y105 |
| RPM | RPM INTL INC | 4,506 | $555K | 0.2% | $97.52 | +35.3% | COM | 749685103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,405 | $550K | 0.2% | $61.82 | — | SPONSORED ADS | 45857P806 |
| BRO | BROWN & BROWN INC | 5,358 | $547K | 0.2% | $60.57 | +75.1% | COM | 115236101 |
| WDC | WESTERN DIGITAL CORP | 9,123 | $544K | 0.2% | $27.99 | +78.9% | COM | 958102105 |
| SCZ | ISHARES TR | 8,929 | $542K | 0.2% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| MRVL | MARVELL TECHNOLOGY INC | 4,895 | $541K | 0.2% | $60.58 | +52.6% | COM | 573874104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,583 | $525K | 0.2% | $13.48 | +51.7% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 1,754 | $501K | 0.2% | $251.50 | +9.8% | COM | 773903109 |
| BRBR | BELLRING BRANDS INC | 6,259 | $472K | 0.2% | $57.68 | +23.2% | COMMON STOCK | 07831C103 |
| RLI | RLI CORP | 2,847 | $469K | 0.2% | $56.21 | +39.6% | COM | 749607107 |
| MUB | ISHARES TR | 4,336 | $462K | 0.1% | $107.65 | — | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HOLDING N V | 666 | $462K | 0.1% | $711.73 | — | N Y REGISTRY SHS | N07059210 |
| MTB | M & T BK CORP | 2,430 | $457K | 0.1% | $147.80 | +30.0% | COM | 55261F104 |
| HAL | HALLIBURTON CO | 16,567 | $450K | 0.1% | $30.64 | -7.7% | COM | 406216101 |
| DXCM | DEXCOM INC | 5,776 | $449K | 0.1% | $125.70 | -41.1% | COM | 252131107 |
| TREX | TREX CO INC | 6,443 | $445K | 0.1% | $70.19 | +0.4% | COM | 89531P105 |
| NUE | NUCOR CORP | 3,739 | $436K | 0.1% | $129.61 | +8.7% | COM | 670346105 |
| INTC | INTEL CORP | 21,600 | $433K | 0.1% | $26.65 | -15.4% | COM | 458140100 |
| ZTS | ZOETIS INC | 2,586 | $421K | 0.1% | $181.33 | -2.7% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 1,755 | $421K | 0.1% | $142.31 | +60.2% | COM | 46625H100 |
| RBC | RBC BEARINGS INC | 1,399 | $418K | 0.1% | $269.92 | +14.1% | COM | 75524B104 |
| FSV | FIRSTSERVICE CORP NEW | 2,301 | $417K | 0.1% | $142.95 | +29.8% | COM | 33767E202 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,211 | $406K | 0.1% | $23.70 | — | NATL AMT MUNI | 46138E537 |
| SHEL | SHELL PLC | 6,355 | $398K | 0.1% | $58.02 | — | SPON ADS | 780259305 |
| MKL | MARKEL GROUP INC | 230 | $397K | 0.1% | $1565.15 | +6.0% | COM | 570535104 |
| RELX | RELX PLC | 8,723 | $396K | 0.1% | $33.70 | — | SPONSORED ADR | 759530108 |
| IXUS | ISHARES TR | 5,889 | $390K | 0.1% | $61.05 | — | CORE MSCI TOTAL | 46432F834 |
| TKO | TKO GROUP HOLDINGS INC | 2,729 | $388K | 0.1% | $101.88 | +26.6% | CL A | 87256C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,686 | $381K | 0.1% | $144.13 | +52.5% | COM | 11133T103 |
| GILD | GILEAD SCIENCES INC | 4,109 | $380K | 0.1% | $70.87 | +22.8% | COM | 375558103 |
| LIN | LINDE PLC | 895 | $375K | 0.1% | $329.17 | +36.3% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 861 | $374K | 0.1% | $405.70 | -4.5% | COM | 90384S303 |
| ALC | ALCON AG | 4,336 | $368K | 0.1% | $79.67 | +12.8% | ORD SHS | H01301128 |
| KR | KROGER CO | 6,005 | $367K | 0.1% | $45.00 | +27.4% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 1,881 | $366K | 0.1% | $144.63 | — | ADS | 892331307 |
| ALL | ALLSTATE CORP | 1,892 | $365K | 0.1% | $121.42 | +56.3% | COM | 020002101 |
| DKNG | DRAFTKINGS INC NEW | 9,637 | $358K | 0.1% | $23.04 | +72.2% | COM CL A | 26142V105 |
| SUI | SUN CMNTYS INC | 2,901 | $357K | 0.1% | $139.48 | — | COM | 866674104 |
| — | ANSYS INC | 1,050 | $354K | 0.1% | $327.89 | — | COM | 03662Q105 |
| TRP | TC ENERGY CORP | 7,564 | $352K | 0.1% | $35.39 | +28.7% | COM | 87807B107 |
| NVS | NOVARTIS AG | 3,596 | $350K | 0.1% | $93.35 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 4,263 | $349K | 0.1% | $65.10 | +23.9% | COM | 59156R108 |
| SONY | SONY GROUP CORP | 16,404 | $347K | 0.1% | $32.91 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 6,440 | $343K | 0.1% | $38.00 | +36.2% | COM | 37045V100 |
| HYD | VANECK ETF TRUST | 6,552 | $340K | 0.1% | $49.40 | — | HIGH YLD MUNIETF | 92189H409 |
| TEL | TE CONNECTIVITY PLC | 2,323 | $332K | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,843 | $330K | 0.1% | $62.88 | -16.4% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 463 | $330K | 0.1% | $733.79 | +13.7% | COM | 75886F107 |
| — | UNILEVER PLC | 5,689 | $323K | 0.1% | $50.80 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 2,351 | $318K | 0.1% | $140.92 | -3.0% | COM | 87612E106 |
| SNY | SANOFI | 6,481 | $313K | 0.1% | $49.58 | — | SPONSORED ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FDS | 4,002 | $309K | 0.1% | $75.69 | — | SHORT TRM BOND | 921937827 |
| — | TOTALENERGIES SE | 5,611 | $306K | 0.1% | $60.65 | — | SPONSORED ADS | 89151E109 |
| MGM | MGM RESORTS INTERNATIONAL | 8,755 | $303K | 0.1% | $35.19 | +7.4% | COM | 552953101 |
| CTRA | COTERRA ENERGY INC | 11,805 | $302K | 0.1% | $24.49 | -2.3% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 3,907 | $298K | 0.1% | $27.88 | +21.4% | COM | 26614N102 |
| AZO | AUTOZONE INC | 91 | $291K | 0.1% | $2549.30 | +24.2% | COM | 053332102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,435 | $289K | 0.1% | $64.29 | +7.9% | COM | 76131D103 |
| CELH | CELSIUS HLDGS INC | 10,925 | $288K | 0.1% | $75.59 | -60.8% | COM NEW | 15118V207 |
| FAST | FASTENAL CO | 4,000 | $288K | 0.1% | $33.99 | +12.2% | COM | 311900104 |
| EOG | EOG RES INC | 2,340 | $287K | 0.1% | $117.50 | +5.0% | COM | 26875P101 |
| PCAR | PACCAR INC | 2,754 | $286K | 0.1% | $101.21 | +2.6% | COM | 693718108 |
| SNN | SMITH & NEPHEW PLC | 11,614 | $285K | 0.1% | $30.82 | — | SPDN ADR NEW | 83175M205 |
| OMC | OMNICOM GROUP INC | 3,302 | $284K | 0.1% | $72.06 | +31.6% | COM | 681919106 |
| C | CITIGROUP INC | 3,977 | $280K | 0.1% | $58.71 | +11.4% | COM NEW | 172967424 |
| FTS | FORTIS INC | 6,732 | $280K | 0.1% | $35.89 | +16.9% | COM | 349553107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,851 | $279K | 0.1% | $77.56 | -1.4% | COM | 13646K108 |
| BLV | VANGUARD BD INDEX FDS | 4,053 | $277K | 0.1% | $73.77 | — | LONG TERM BOND | 921937793 |
| MTN | VAIL RESORTS INC | 1,478 | $277K | 0.1% | $225.56 | -20.7% | COM | 91879Q109 |
| STAG | STAG INDL INC | 8,100 | $274K | 0.1% | $34.27 | — | COM | 85254J102 |
| CHE | CHEMED CORP NEW | 505 | $268K | 0.1% | $597.00 | -6.0% | COM | 16359R103 |
| LVS | LAS VEGAS SANDS CORP | 5,130 | $263K | 0.1% | $48.69 | +4.1% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 3,479 | $261K | 0.1% | $171.84 | -55.0% | CL A | 518439104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,463 | $258K | 0.1% | $36.47 | +8.0% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 3,930 | $257K | 0.1% | $71.72 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 718 | $253K | 0.1% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,098 | $250K | 0.1% | $197.79 | +16.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 474 | $236K | 0.1% | $427.27 | +17.8% | COM | 78409V104 |
| DEO | DIAGEO PLC | 1,809 | $230K | 0.1% | $171.26 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 5,997 | $230K | 0.1% | $47.60 | -14.9% | COM STK | 806857108 |
| RIO | RIO TINTO PLC | 3,616 | $213K | 0.1% | $65.82 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 1,346 | $207K | 0.1% | $112.55 | +41.7% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,267 | $183K | 0.1% | $29.76 | -33.0% | COM UNIT PART IN | 65341B106 |
| — | CNFINANCE HLDGS LTD | 57,000 | $54,150 | 0.0% | $1.71 | — | SPON ADS | 18979T105 |