CIK: 0001308016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $1,621,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,718 | $100,198 | 6.2% | $27.05 | +1461.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 260,322 | $55,308 | 3.4% | $38.01 | +470.3% | COM | 032654105 |
| PAYX | PAYCHEX INC | 382,434 | $53,625 | 3.3% | $29.01 | +373.3% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 596,434 | $47,077 | 2.9% | $34.02 | +132.9% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,609 | $46,511 | 2.9% | $128.70 | +258.8% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 110,642 | $46,322 | 2.9% | $322.30 | +39.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 272,428 | $45,438 | 2.8% | $68.45 | +158.8% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 157,299 | $43,462 | 2.7% | $127.63 | +120.4% | COM | H1467J104 |
| ADSK | AUTODESK INC | 143,689 | $42,470 | 2.6% | $55.25 | +434.7% | COM | 052769106 |
| RTX | RTX CORPORATION | 363,361 | $42,048 | 2.6% | $64.59 | +83.1% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 164,378 | $41,680 | 2.6% | $60.65 | +324.3% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 143,687 | $39,576 | 2.4% | $66.89 | +312.8% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 98,805 | $35,575 | 2.2% | $73.74 | +396.7% | COM | 863667101 |
| CACI | CACI INTL INC | 84,354 | $34,084 | 2.1% | $73.90 | +559.5% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 206,510 | $33,585 | 2.1% | $13.22 | +1255.7% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 385,809 | $32,929 | 2.0% | $49.42 | +69.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 112,122 | $32,520 | 2.0% | $108.78 | +179.5% | COM | 009158106 |
| DEO | DIAGEO PLC | 247,930 | $31,519 | 1.9% | $136.08 | — | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 63,864 | $30,997 | 1.9% | $40.56 | +1188.8% | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 965,300 | $30,281 | 1.9% | $26.53 | +13.2% | COM | 440452100 |
| TRMB | TRIMBLE INC | 396,007 | $27,982 | 1.7% | $33.50 | +102.9% | COM | 896239100 |
| MRK | MERCK & CO INC | 268,336 | $26,694 | 1.6% | $31.31 | +215.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 283,762 | $26,211 | 1.6% | $53.58 | +62.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 234,210 | $26,079 | 1.6% | $99.18 | +4.4% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 324,067 | $25,336 | 1.6% | $73.10 | +16.1% | COMMON STOCK | 36266G107 |
| AAPL | APPLE INC | 94,407 | $23,642 | 1.5% | $85.04 | +175.7% | COM | 037833100 |
| — | UNILEVER PLC | 412,022 | $23,362 | 1.4% | $52.69 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 32,596 | $23,219 | 1.4% | $465.89 | +79.1% | COM | 75886F107 |
| HXL | HEXCEL CORP NEW | 329,524 | $20,661 | 1.3% | $47.91 | +28.9% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 119,806 | $20,085 | 1.2% | $61.45 | +169.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 105,061 | $19,888 | 1.2% | $157.07 | +10.9% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 231,022 | $19,886 | 1.2% | $101.88 | -4.5% | COM | 012653101 |
| SNY | SANOFI | 389,485 | $18,785 | 1.2% | $50.81 | — | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 652,514 | $18,368 | 1.1% | $23.78 | +26.5% | COM NEW | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,316 | $18,248 | 1.1% | $422.20 | +10.4% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 115,558 | $16,738 | 1.0% | $74.64 | +95.0% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $16,162 | 1.0% | $480969.90 | +44.0% | CL A | 084670108 |
| NVS | NOVARTIS AG | 163,675 | $15,927 | 1.0% | $83.30 | — | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 253,618 | $15,889 | 1.0% | $55.26 | — | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 109,845 | $15,886 | 1.0% | $67.85 | +120.5% | COM | 478160104 |
| AZO | AUTOZONE INC | 4,841 | $15,501 | 1.0% | $1872.05 | +69.1% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,407 | $15,182 | 0.9% | $1255.28 | +3.9% | COM | 592688105 |
| PPG | PPG INDS INC | 126,000 | $15,051 | 0.9% | $99.83 | +21.7% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,371 | $14,101 | 0.9% | $59.20 | +29.8% | CL A | 192446102 |
| GLW | CORNING INC | 283,117 | $13,454 | 0.8% | $17.04 | +172.1% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 44,576 | $12,739 | 0.8% | $268.06 | +3.0% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 106,577 | $11,465 | 0.7% | $53.72 | +109.2% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 33,266 | $10,942 | 0.7% | $158.10 | +97.3% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,728 | $10,263 | 0.6% | $100.09 | +447.1% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 309,721 | $10,137 | 0.6% | $12.20 | +198.6% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 102,095 | $8,155 | 0.5% | $61.92 | +35.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 29,984 | $7,026 | 0.4% | $80.11 | +206.5% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,964 | $6,831 | 0.4% | $282.64 | +64.0% | COM | 92532F100 |
| NKE | NIKE INC | 86,711 | $6,561 | 0.4% | $86.53 | -11.6% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 108,961 | $6,123 | 0.4% | $60.31 | +3.2% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 97,207 | $5,806 | 0.4% | $24.64 | +158.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 59,297 | $5,411 | 0.3% | $83.82 | +12.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 22,504 | $5,394 | 0.3% | $82.59 | +176.1% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,945 | $5,064 | 0.3% | $102.44 | +3.5% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 9,239 | $4,865 | 0.3% | $275.22 | +87.0% | CL A | 57636Q104 |
| DOV | DOVER CORP | 23,223 | $4,357 | 0.3% | $39.99 | +382.8% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 4,697 | $4,304 | 0.3% | $298.41 | +209.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,390 | $3,974 | 0.2% | $64.50 | +339.7% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 39,407 | $3,908 | 0.2% | $35.49 | +188.3% | COM | 20825C104 |
| USB | US BANCORP DEL | 79,934 | $3,823 | 0.2% | $36.31 | +28.4% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 19,980 | $3,805 | 0.2% | $113.99 | +54.1% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 19,542 | $3,674 | 0.2% | $125.25 | +53.4% | COM | 55261F104 |
| ADBE | ADOBE INC | 7,634 | $3,395 | 0.2% | $47.11 | +951.0% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 25,293 | $3,056 | 0.2% | $41.32 | +184.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 13,106 | $3,008 | 0.2% | $52.17 | +367.6% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 10,811 | $2,781 | 0.2% | $63.86 | +317.7% | COM | 929160109 |
| AMZN | AMAZON COM INC | 12,248 | $2,687 | 0.2% | $121.28 | +68.7% | COM | 023135106 |
| KO | COCA COLA CO | 42,689 | $2,658 | 0.2% | $33.30 | +89.5% | COM | 191216100 |
| PEP | PEPSICO INC | 16,794 | $2,554 | 0.2% | $72.65 | +115.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 13,056 | $2,517 | 0.2% | $37.12 | +411.4% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $2,375 | 0.1% | $331.96 | — | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 35,022 | $2,341 | 0.1% | $72.60 | 0.0% | COM | 513272104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,111 | $2,199 | 0.1% | $73.82 | +67.6% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 4,206 | $2,195 | 0.1% | $285.45 | +82.5% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 8,018 | $2,090 | 0.1% | $84.51 | +238.5% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,674 | $2,065 | 0.1% | $88.94 | +823.2% | COM | 532457108 |
| IVV | ISHARES TR | 3,489 | $2,054 | 0.1% | $384.29 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,240 | $2,038 | 0.1% | $94.13 | +322.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,687 | $1,987 | 0.1% | $213.68 | — | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 26,550 | $1,909 | 0.1% | $11.54 | +230.4% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $1,905 | 0.1% | $45.43 | +104.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 15,155 | $1,878 | 0.1% | $58.12 | +104.8% | COM | 291011104 |
| ORCL | ORACLE CORP | 11,200 | $1,866 | 0.1% | $61.63 | +185.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,360 | $1,862 | 0.1% | $63.27 | +355.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 8,164 | $1,844 | 0.1% | $67.23 | +202.8% | COM | 438516106 |
| PFE | PFIZER INC | 69,174 | $1,835 | 0.1% | $22.51 | +11.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,213 | $1,792 | 0.1% | $48.94 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 14,187 | $1,605 | 0.1% | $38.17 | +196.9% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 5,815 | $1,568 | 0.1% | $152.37 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 5,129 | $1,443 | 0.1% | $113.18 | +140.1% | COM | 31428X106 |
| INCY | INCYTE CORP | 20,207 | $1,396 | 0.1% | $72.40 | -1.6% | COM | 45337C102 |
| NVDA | NVIDIA CORPORATION | 10,365 | $1,392 | 0.1% | $90.43 | +52.4% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 30,960 | $1,385 | 0.1% | $38.37 | +19.8% | COM | 67077M108 |
| HUBB | HUBBELL INC | 3,127 | $1,310 | 0.1% | $81.00 | +442.8% | COM | 443510607 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1,280 | 0.1% | $25.97 | -7.9% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 35,887 | $1,255 | 0.1% | $44.39 | -15.8% | COM | 462222100 |
| IWB | ISHARES TR | 3,723 | $1,200 | 0.1% | $248.63 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 2,877 | $1,162 | 0.1% | $233.04 | +38.1% | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,392 | $1,143 | 0.1% | $84.93 | -21.1% | COM | 09061G101 |
| MCD | MCDONALDS CORP | 3,802 | $1,102 | 0.1% | $121.77 | +138.3% | COM | 580135101 |
| V | VISA INC | 3,435 | $1,086 | 0.1% | $178.11 | +67.5% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 2,910 | $1,080 | 0.1% | $179.50 | +103.8% | COM | 941848103 |
| UNP | UNION PAC CORP | 4,398 | $1,003 | 0.1% | $76.16 | +202.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,532 | $983 | 0.1% | $50.97 | +248.1% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,944 | $977 | 0.1% | $140.94 | +146.3% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,610 | $866 | 0.1% | $64.96 | +100.3% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 6,473 | $865 | 0.1% | $100.59 | +35.4% | COM | 46982L108 |
| WLY | WILEY JOHN & SONS INC | 18,887 | $826 | 0.1% | $31.91 | +46.9% | CL A | 968223206 |
| FUL | FULLER H B CO | 11,824 | $798 | 0.0% | $33.69 | +118.4% | COM | 359694106 |
| PM | PHILIP MORRIS INTL INC | 6,484 | $780 | 0.0% | $50.45 | +139.0% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 3,045 | $772 | 0.0% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,280 | $750 | 0.0% | $172.84 | — | S&P500 EQL WGT | 46137V357 |
| BLKB | BLACKBAUD INC | 9,960 | $736 | 0.0% | $70.16 | +16.6% | COM | 09227Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,954 | $733 | 0.0% | $35.50 | +48.1% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 8,484 | $730 | 0.0% | $80.99 | — | ADR | 670100205 |
| EXEL | EXELIXIS INC | 21,866 | $728 | 0.0% | $28.27 | +14.8% | COM | 30161Q104 |
| FISV | FISERV INC | 3,446 | $708 | 0.0% | $55.91 | +265.2% | COM | 337738108 |
| GMAB | GENMAB A/S | 33,733 | $704 | 0.0% | $33.64 | — | SPONSORED ADS | 372303206 |
| NEE | NEXTERA ENERGY INC | 9,806 | $703 | 0.0% | $59.95 | +25.1% | COM | 65339F101 |
| WMT | WALMART INC | 7,479 | $676 | 0.0% | $51.06 | +68.0% | COM | 931142103 |
| MUB | ISHARES TR | 6,312 | $673 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,519 | $665 | 0.0% | $185.21 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,916 | $662 | 0.0% | $98.72 | +128.1% | COM | 075887109 |
| TGT | TARGET CORP | 4,816 | $651 | 0.0% | $71.50 | +91.2% | COM | 87612E106 |
| NFLX | NETFLIX INC | 672 | $599 | 0.0% | $36.83 | +123.5% | COM | 64110L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,190 | $582 | 0.0% | $56.73 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 2,404 | $578 | 0.0% | $166.16 | — | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,363 | $578 | 0.0% | $140.56 | +194.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 7,538 | $575 | 0.0% | $29.97 | +12.9% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,373 | $558 | 0.0% | $261.63 | +0.5% | COM | 02043Q107 |
| BP | BP PLC | 18,607 | $550 | 0.0% | $41.10 | — | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $547 | 0.0% | $26.14 | +208.5% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $546 | 0.0% | $89.91 | +248.8% | COM | 955306105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,310 | $541 | 0.0% | $46.15 | — | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,533 | $539 | 0.0% | $207.75 | +70.8% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $513 | 0.0% | $24.45 | +80.1% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,994 | $492 | 0.0% | $173.91 | +50.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $491 | 0.0% | $118.23 | +83.0% | COM | 459200101 |
| META | META PLATFORMS INC | 828 | $485 | 0.0% | $361.98 | +61.5% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,853 | $465 | 0.0% | $41.22 | +34.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,980 | $459 | 0.0% | $151.34 | +20.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,364 | $456 | 0.0% | $167.73 | +88.9% | COM | 79466L302 |
| AME | AMETEK INC | 2,522 | $455 | 0.0% | $81.91 | +120.7% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $437 | 0.0% | $14.09 | +76.5% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 6,505 | $426 | 0.0% | $60.27 | — | SPONSORED ADR | 046353108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,715 | $412 | 0.0% | $9.38 | -1.2% | COM | 462260100 |
| — | DISCOVER FINL SVCS | 2,375 | $411 | 0.0% | $89.63 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $406 | 0.0% | $48.28 | +96.3% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 7,603 | $398 | 0.0% | $26.52 | +84.1% | COM | 02209S103 |
| SUB | ISHARES TR | 3,735 | $394 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| EME | EMCOR GROUP INC | 861 | $391 | 0.0% | $267.38 | +76.6% | COM | 29084Q100 |
| BC | BRUNSWICK CORP | 6,025 | $390 | 0.0% | $45.52 | +67.0% | COM | 117043109 |
| MS | MORGAN STANLEY | 3,035 | $382 | 0.0% | $73.18 | +63.3% | COM NEW | 617446448 |
| EOG | EOG RES INC | 3,084 | $378 | 0.0% | $50.41 | +144.6% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 739 | $378 | 0.0% | $389.52 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 4,921 | $372 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,095 | $363 | 0.0% | $18.72 | -16.6% | COM | 45826J105 |
| SLB | SCHLUMBERGER LTD | 9,071 | $348 | 0.0% | $27.54 | +47.1% | COM STK | 806857108 |
| BA | BOEING CO | 1,963 | $348 | 0.0% | $147.81 | +6.2% | COM | 097023105 |
| BLK | BLACKROCK INC | 338 | $347 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VLTO | VERALTO CORP | 3,333 | $339 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| IWF | ISHARES TR | 804 | $323 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,897 | $321 | 0.0% | $95.32 | +81.4% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 1,743 | $320 | 0.0% | $144.18 | +37.6% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 3,675 | $316 | 0.0% | $52.02 | +82.4% | COM | 681919106 |
| INTU | INTUIT | 503 | $316 | 0.0% | $524.46 | +21.0% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $313 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308 | 0.0% | $3074.92 | +54.9% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,475 | $298 | 0.0% | $140.40 | +50.4% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,328 | $295 | 0.0% | $43.22 | +72.1% | COM | 14448C104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,208 | $295 | 0.0% | $31.16 | — | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 1,557 | $288 | 0.0% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 12,417 | $282 | 0.0% | $31.75 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,177 | $281 | 0.0% | $69.60 | +84.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,313 | $278 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 4,485 | $278 | 0.0% | $22.34 | +179.3% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,585 | $276 | 0.0% | $61.21 | -1.5% | COM | 169656105 |
| NRG | NRG ENERGY INC | 3,000 | $271 | 0.0% | $54.38 | +67.8% | COM NEW | 629377508 |
| DFUS | DIMENSIONAL ETF TRUST | 4,199 | $268 | 0.0% | $47.18 | — | US EQUITY MARKET | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $268 | 0.0% | $84.81 | +28.3% | COM NEW | 26441C204 |
| IOSP | INNOSPEC INC | 2,400 | $264 | 0.0% | $71.95 | +55.1% | COM | 45768S105 |
| LMT | LOCKHEED MARTIN CORP | 538 | $261 | 0.0% | $415.09 | +27.0% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,668 | $256 | 0.0% | $118.34 | +34.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $254 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 262 | $247 | 0.0% | $794.65 | +12.9% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,276 | $246 | 0.0% | $120.70 | +56.8% | COM | 693475105 |
| EQNR | EQUINOR ASA | 10,250 | $243 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |
| INGR | INGREDION INC | 1,733 | $238 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| NUE | NUCOR CORP | 1,985 | $232 | 0.0% | $102.52 | +37.4% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 3,256 | $226 | 0.0% | $55.92 | +24.0% | CL A | 032095101 |
| — | KELLANOVA | 2,791 | $226 | 0.0% | $68.41 | +14.3% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 2,123 | $218 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| CPB | THE CAMPBELLS COMPANY | 4,967 | $208 | 0.0% | $30.99 | +39.5% | COM | 134429109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $208 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 9,068 | $206 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| IEX | IDEX CORP | 982 | $206 | 0.0% | $197.80 | +8.9% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 2,898 | $204 | 0.0% | $66.67 | 0.0% | COM | 949746101 |