Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 237,718 | $100M | 6.2% | $421.50 | $27.05 | +1446.8% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 260,322 | $55.31M | 3.4% | $212.46 | $38.01 | +449.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 382,434 | $53.62M | 3.3% | $140.22 * | $29.01 | +368.6% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 596,434 | $47.08M | 2.9% | $78.93 | $34.02 | +130.1% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,609 | $46.51M | 2.9% | $453.28 | $128.70 | +252.2% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 110,642 | $46.32M | 2.9% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| GE | GE AEROSPACE | 272,428 | $45.44M | 2.8% | $166.79 | $68.45 | +142.3% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 157,299 | $43.46M | 2.7% | $276.30 | $127.63 | +115.1% | COM | H1467J104 |
| ADSK | AUTODESK INC | 143,689 | $42.47M | 2.6% | $295.57 | $55.25 | +435.0% | COM | 052769106 |
| RTX | RTX CORPORATION | 363,361 | $42.05M | 2.6% | $115.72 | $64.59 | +75.9% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 164,378 | $41.68M | 2.6% | $253.56 * | $60.65 | +307.9% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 143,687 | $39.58M | 2.4% | $275.43 | $66.89 | +309.0% | COM | 92345Y106 |
| SYK | STRYKER CORPORATION | 98,805 | $35.57M | 2.2% | $360.05 | $73.74 | +383.8% | COM | 863667101 |
| CACI | CACI INTL INC | 84,354 | $34.08M | 2.1% | $404.06 | $73.90 | +446.8% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 206,510 | $33.58M | 2.1% | $162.63 | $13.22 | +1118.3% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 385,809 | $32.93M | 2.0% | $85.35 | $49.42 | +72.3% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 112,122 | $32.52M | 2.0% | $290.04 * | $108.78 | +158.1% | COM | 009158106 |
| DEO | DIAGEO PLC | 247,930 | $31.52M | 1.9% | $127.13 | $138.71 | -8.3% | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 63,864 | $31M | 1.9% | $485.36 | $40.56 | +1096.7% | COM | 871607107 |
| HRL | HORMEL FOODS CORP | 965,300 | $30.28M | 1.9% | $31.37 * | $26.53 | +13.5% | COM | 440452100 |
| TRMB | TRIMBLE INC | 396,007 | $27.98M | 1.7% | $70.66 | $33.50 | +110.9% | COM | 896239100 |
| MRK | MERCK & CO INC | 268,336 | $26.69M | 1.6% | $99.48 * | $31.31 | +206.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 283,762 | $26.21M | 1.6% | $92.37 * | $53.58 | +67.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 234,210 | $26.08M | 1.6% | $111.35 | $99.18 | +11.0% | COM | 254687106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 324,067 | $25.34M | 1.6% | $78.18 | $73.10 | +6.8% | COMMON STOCK | 36266G107 |
| AAPL | APPLE INC | 94,407 | $23.64M | 1.5% | $250.42 | $85.04 | +193.1% | COM | 037833100 |
| — | UNILEVER PLC | 412,022 | $23.36M | 1.4% | $56.70 | $52.69 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 32,596 | $23.22M | 1.4% | $712.33 | $465.89 | +52.1% | COM | 75886F107 |
| HXL | HEXCEL CORP NEW | 329,524 | $20.66M | 1.3% | $62.70 | $47.91 | +30.9% | COM | 428291108 |
| PG | PROCTER AND GAMBLE CO | 119,806 | $20.09M | 1.2% | $167.65 * | $61.45 | +165.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 105,061 | $19.89M | 1.2% | $189.30 | $157.07 | +20.1% | CAP STK CL A | 02079K305 |
| ALB | ALBEMARLE CORP | 231,022 | $19.89M | 1.2% | $86.08 * | $101.88 | -17.2% | COM | 012653101 |
| SNY | SANOFI | 389,485 | $18.78M | 1.2% | $48.23 | $48.46 | -0.5% | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO MTN BE | 652,514 | $18.37M | 1.1% | $28.15 * | $23.78 | +14.6% | COM NEW | 962166104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,316 | $18.25M | 1.1% | $464.14 | $422.20 | +9.9% | COM | 879360105 |
| CVX | CHEVRON CORP NEW | 115,558 | $16.74M | 1.0% | $144.84 * | $74.64 | +85.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $16.16M | 1.0% | $950731.47 * | $480969.90 | +41.6% | CL A | 084670108 |
| NVS | NOVARTIS AG | 163,675 | $15.93M | 1.0% | $97.31 | $76.82 | +26.7% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 253,618 | $15.89M | 1.0% | $62.65 | $52.62 | +19.1% | SPON ADS | 780259305 |
| JNJ | JOHNSON & JOHNSON | 109,845 | $15.89M | 1.0% | $144.62 * | $67.85 | +106.8% | COM | 478160104 |
| AZO | AUTOZONE INC | 4,841 | $15.5M | 1.0% | $3202.00 | $1872.05 | +71.0% | COM | 053332102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,407 | $15.18M | 0.9% | $1223.68 | $1255.28 | -2.5% | COM | 592688105 |
| PPG | PPG INDS INC | 126,000 | $15.05M | 0.9% | $119.45 * | $99.83 | +16.6% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 183,371 | $14.1M | 0.9% | $76.90 | $59.20 | +27.8% | CL A | 192446102 |
| GLW | CORNING INC | 283,117 | $13.45M | 0.8% | $47.52 | $17.04 | +173.8% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 44,576 | $12.74M | 0.8% | $285.79 | $268.06 | +4.9% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 106,577 | $11.46M | 0.7% | $107.57 * | $53.72 | +93.1% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 33,266 | $10.94M | 0.7% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,728 | $10.26M | 0.6% | $520.24 | $100.09 | +417.9% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 309,721 | $10.14M | 0.6% | $32.73 * | $12.20 | +160.9% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 102,095 | $8.155M | 0.5% | $79.88 * | $61.92 | +26.0% | SHS | G5960L103 |
| ECL | ECOLAB INC | 29,984 | $7.026M | 0.4% | $234.32 | $80.11 | +189.5% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,964 | $6.831M | 0.4% | $402.70 | $282.64 | +42.5% | COM | 92532F100 |
| NKE | NIKE INC | 86,711 | $6.561M | 0.4% | $75.67 * | $86.53 | -14.6% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 108,961 | $6.123M | 0.4% | $56.19 | $60.31 | -6.8% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 97,207 | $5.806M | 0.4% | $59.73 * | $24.64 | +135.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 59,297 | $5.411M | 0.3% | $91.25 * | $83.82 | +6.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO. | 22,504 | $5.394M | 0.3% | $239.71 * | $82.59 | +184.2% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 47,945 | $5.064M | 0.3% | $105.63 | $102.44 | +2.1% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 9,239 | $4.865M | 0.3% | $526.57 | $275.22 | +90.2% | CL A | 57636Q104 |
| DOV | DOVER CORP | 23,223 | $4.357M | 0.3% | $187.60 | $39.99 | +363.9% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 4,697 | $4.304M | 0.3% | $916.32 | $298.41 | +205.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,390 | $3.974M | 0.2% | $296.81 | $64.50 | +354.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 39,407 | $3.908M | 0.2% | $99.17 * | $35.49 | +170.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 79,934 | $3.823M | 0.2% | $47.83 * | $36.31 | +26.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 19,980 | $3.805M | 0.2% | $190.45 | $113.99 | +66.4% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 19,542 | $3.674M | 0.2% | $188.01 * | $125.25 | +45.7% | COM | 55261F104 |
| ADBE | ADOBE INC | 7,634 | $3.395M | 0.2% | $444.68 | $47.11 | +843.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 25,293 | $3.056M | 0.2% | $120.81 | $41.32 | +188.8% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 13,106 | $3.008M | 0.2% | $229.55 | $52.17 | +337.3% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 10,811 | $2.781M | 0.2% | $257.24 | $63.86 | +299.9% | COM | 929160109 |
| AMZN | AMAZON COM INC | 12,248 | $2.687M | 0.2% | $219.41 | $121.28 | +80.9% | COM | 023135106 |
| KO | COCA COLA CO | 42,689 | $2.658M | 0.2% | $62.26 * | $33.30 | +81.6% | COM | 191216100 |
| PEP | PEPSICO INC | 16,794 | $2.554M | 0.2% | $152.06 * | $72.65 | +101.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 13,056 | $2.517M | 0.2% | $192.79 | $37.12 | +409.4% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 4,051 | $2.375M | 0.1% | $586.18 | $315.99 | +85.5% | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 35,022 | $2.341M | 0.1% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,111 | $2.199M | 0.1% | $136.50 | $73.82 | +84.9% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 4,206 | $2.195M | 0.1% | $521.96 | $285.45 | +82.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 8,018 | $2.09M | 0.1% | $260.64 * | $84.51 | +198.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,674 | $2.065M | 0.1% | $772.18 | $88.94 | +761.6% | COM | 532457108 |
| IVV | ISHARES TR | 3,489 | $2.054M | 0.1% | $588.68 | $400.99 | +46.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,240 | $2.038M | 0.1% | $388.99 * | $94.13 | +303.2% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,687 | $1.987M | 0.1% | $538.92 | $211.67 | +154.5% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 26,550 | $1.909M | 0.1% | $71.91 * | $11.54 | +205.0% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $1.905M | 0.1% | $90.91 * | $45.43 | +95.4% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 15,155 | $1.878M | 0.1% | $123.93 | $58.12 | +109.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 11,200 | $1.866M | 0.1% | $166.64 | $61.63 | +167.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,360 | $1.862M | 0.1% | $292.73 * | $63.27 | +352.7% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 8,164 | $1.844M | 0.1% | $225.89 * | $67.23 | +209.9% | COM | 438516106 |
| PFE | PFIZER INC | 69,174 | $1.835M | 0.1% | $26.53 * | $22.51 | +9.9% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,213 | $1.792M | 0.1% | $57.41 | $48.34 | +18.8% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 14,187 | $1.605M | 0.1% | $113.12 | $38.17 | +190.8% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 5,815 | $1.568M | 0.1% | $269.70 | $149.12 | +80.9% | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 5,129 | $1.443M | 0.1% | $281.33 * | $113.18 | +142.8% | COM | 31428X106 |
| INCY | INCYTE CORP | 20,207 | $1.396M | 0.1% | $69.07 | $72.40 | -4.6% | COM | 45337C102 |
| NVDA | NVIDIA CORPORATION | 10,365 | $1.392M | 0.1% | $134.29 | $90.43 | +48.5% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 30,960 | $1.385M | 0.1% | $44.75 * | $38.37 | +14.3% | COM | 67077M108 |
| HUBB | HUBBELL INC | 3,127 | $1.31M | 0.1% | $418.89 | $81.00 | +410.4% | COM | 443510607 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.28M | 0.1% | $25.54 * | $25.97 | -5.0% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 35,887 | $1.255M | 0.1% | $34.96 | $44.39 | -21.2% | COM | 462222100 |
| IWB | ISHARES TR | 3,723 | $1.2M | 0.1% | $322.19 | $246.14 | +30.9% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 2,877 | $1.162M | 0.1% | $403.84 | $233.04 | +73.3% | COM | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,392 | $1.143M | 0.1% | $65.73 | $84.93 | -22.6% | COM | 09061G101 |
| MCD | MCDONALDS CORP | 3,802 | $1.102M | 0.1% | $289.89 * | $121.77 | +132.6% | COM | 580135101 |
| V | VISA INC | 3,435 | $1.086M | 0.1% | $316.04 | $178.11 | +76.2% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 2,910 | $1.08M | 0.1% | $370.98 | $179.50 | +106.7% | COM | 941848103 |
| UNP | UNION PAC CORP | 4,398 | $1.003M | 0.1% | $228.04 * | $76.16 | +192.4% | COM | 907818108 |
| ABBV | ABBVIE INC | 5,532 | $983K | 0.1% | $177.70 * | $50.97 | +236.9% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 2,944 | $977K | 0.1% | $331.87 | $140.94 | +133.1% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 6,610 | $866K | 0.1% | $131.04 * | $64.96 | +93.8% | COM | 494368103 |
| J | JACOBS SOLUTIONS INC | 6,473 | $865K | 0.1% | $133.62 | $100.59 | +30.3% | COM | 46982L108 |
| WLY | WILEY JOHN & SONS INC | 18,887 | $826K | 0.1% | $43.71 * | $31.91 | +31.9% | CL A | 968223206 |
| FUL | FULLER H B CO | 11,824 | $798K | 0.0% | $67.48 | $33.69 | +96.4% | COM | 359694106 |
| PM | PHILIP MORRIS INTL INC | 6,484 | $780K | 0.0% | $120.35 * | $50.45 | +130.4% | COM | 718172109 |
| VHT | VANGUARD WORLD FD | 3,045 | $772K | 0.0% | $253.69 | $202.39 | +25.3% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,280 | $750K | 0.0% | $175.23 | $166.85 | +5.0% | S&P500 EQL WGT | 46137V357 |
| BLKB | BLACKBAUD INC | 9,960 | $736K | 0.0% | $73.92 | $70.16 | +5.4% | COM | 09227Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,954 | $733K | 0.0% | $56.56 * | $35.50 | +50.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 8,484 | $730K | 0.0% | $86.02 | $20.00 | +330.1% | ADR | 670100205 |
| EXEL | EXELIXIS INC | 21,866 | $728K | 0.0% | $33.30 | $28.27 | +17.8% | COM | 30161Q104 |
| FISV | FISERV INC | 3,446 | $708K | 0.0% | $205.42 | $55.91 | +267.4% | COM | 337738108 |
| GMAB | GENMAB A/S | 33,733 | $704K | 0.0% | $20.87 | $34.93 | -40.2% | SPONSORED ADS | 372303206 |
| NEE | NEXTERA ENERGY INC | 9,806 | $703K | 0.0% | $71.69 * | $59.95 | +16.0% | COM | 65339F101 |
| WMT | WALMART INC | 7,479 | $676K | 0.0% | $90.35 | $51.06 | +75.3% | COM | 931142103 |
| MUB | ISHARES TR | 6,312 | $673K | 0.0% | $106.55 | $106.89 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 2,519 | $665K | 0.0% | $264.13 * | $45.25 | +45.9% | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 2,916 | $662K | 0.0% | $226.87 * | $98.72 | +125.0% | COM | 075887109 |
| TGT | TARGET CORP | 4,816 | $651K | 0.0% | $135.18 * | $71.50 | +81.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 672 | $599K | 0.0% | $891.65 * | $36.83 | +142.0% | COM | 64110L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,190 | $582K | 0.0% | $71.04 | $59.24 | +19.9% | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 2,404 | $578K | 0.0% | $240.29 | $156.34 | +53.7% | SMALL CP ETF | 922908751 |
| DE | DEERE & CO | 1,363 | $578K | 0.0% | $423.70 | $140.56 | +197.4% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 7,538 | $575K | 0.0% | $76.26 * | $29.97 | +4.2% | COM | 26614N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,373 | $558K | 0.0% | $235.31 | $261.63 | -10.1% | COM | 02043Q107 |
| BP | BP PLC | 18,607 | $550K | 0.0% | $29.56 | $41.65 | -29.0% | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 461 | $547K | 0.0% | $1185.80 * | $26.14 | +202.5% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $546K | 0.0% | $327.56 | $89.91 | +263.2% | COM | 955306105 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,310 | $541K | 0.0% | $47.82 | $46.74 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 1,533 | $539K | 0.0% | $351.88 | $207.75 | +66.9% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $513K | 0.0% | $38.08 | $24.45 | +53.4% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,994 | $492K | 0.0% | $246.80 | $173.91 | +39.1% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,232 | $491K | 0.0% | $219.83 * | $118.23 | +81.3% | COM | 459200101 |
| META | META PLATFORMS INC | 828 | $485K | 0.0% | $585.76 | $361.98 | +61.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 7,853 | $465K | 0.0% | $59.20 * | $41.22 | +39.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 1,980 | $459K | 0.0% | $231.84 | $151.34 | +51.8% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,364 | $456K | 0.0% | $334.46 | $167.73 | +98.0% | COM | 79466L302 |
| AME | AMETEK INC | 2,522 | $455K | 0.0% | $180.26 | $81.91 | +118.6% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $437K | 0.0% | $27.40 * | $14.09 | +86.2% | COM | 49456B101 |
| AZN | ASTRAZENECA PLC | 6,505 | $426K | 0.0% | $65.52 | $60.27 | — | SPONSORED ADR | 046353108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 55,715 | $412K | 0.0% | $7.40 | $9.38 | -21.1% | COM | 462260100 |
| — | DISCOVER FINL SVCS | 2,375 | $411K | 0.0% | $173.25 | $89.63 | — | COM | 254709108 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $406K | 0.0% | $89.24 * | $48.28 | +78.6% | COM | 209115104 |
| MO | ALTRIA GROUP INC | 7,603 | $398K | 0.0% | $52.29 * | $26.52 | +84.0% | COM | 02209S103 |
| SUB | ISHARES TR | 3,735 | $394K | 0.0% | $105.48 | $104.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| EME | EMCOR GROUP INC | 861 | $391K | 0.0% | $453.90 | $267.38 | +69.4% | COM | 29084Q100 |
| BC | BRUNSWICK CORP | 6,025 | $390K | 0.0% | $64.68 * | $45.52 | +38.2% | COM | 117043109 |
| MS | MORGAN STANLEY | 3,035 | $382K | 0.0% | $125.73 * | $73.18 | +67.1% | COM NEW | 617446448 |
| EOG | EOG RES INC | 3,084 | $378K | 0.0% | $122.58 * | $50.41 | +135.0% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 739 | $378K | 0.0% | $511.25 | $381.66 | +33.9% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 4,921 | $372K | 0.0% | $75.62 | $66.01 | +14.5% | MSCI EAFE ETF | 464287465 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,095 | $363K | 0.0% | $11.66 | $18.72 | -37.7% | COM | 45826J105 |
| SLB | SCHLUMBERGER LTD | 9,071 | $348K | 0.0% | $38.34 * | $27.54 | +35.0% | COM STK | 806857108 |
| BA | BOEING CO | 1,963 | $348K | 0.0% | $177.08 | $147.81 | +19.7% | COM | 097023105 |
| BLK | BLACKROCK INC | 338 | $347K | 0.0% | $1025.99 * | $991.05 | +1.4% | COM | 09290D101 |
| VLTO | VERALTO CORP | 3,333 | $339K | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| IWF | ISHARES TR | 804 | $323K | 0.0% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,897 | $321K | 0.0% | $169.42 * | $95.32 | +72.0% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 1,743 | $320K | 0.0% | $183.41 * | $144.18 | +22.9% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 3,675 | $316K | 0.0% | $86.04 * | $52.02 | +59.4% | COM | 681919106 |
| INTU | INTUIT | 503 | $316K | 0.0% | $628.50 | $524.46 | +19.1% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $313K | 0.0% | $34.59 | $26.57 | +30.2% | US CORE EQUITY 2 | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 62 | $308K | 0.0% | $4968.42 | $3074.92 | +60.4% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 1,475 | $298K | 0.0% | $201.79 | $140.40 | +41.6% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,328 | $295K | 0.0% | $68.26 | $43.22 | +56.4% | COM | 14448C104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,208 | $295K | 0.0% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| IWD | ISHARES TR | 1,557 | $288K | 0.0% | $185.13 | $150.30 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 12,417 | $282K | 0.0% | $22.70 | $21.00 | +8.1% | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 2,177 | $281K | 0.0% | $129.13 | $69.60 | +82.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,313 | $278K | 0.0% | $44.04 | $41.11 | +7.1% | FTSE EMR MKT ETF | 922042858 |
| EBAY | EBAY INC. | 4,485 | $278K | 0.0% | $61.95 | $22.34 | +173.1% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,585 | $276K | 0.0% | $60.30 | $61.21 | -1.5% | COM | 169656105 |
| NRG | NRG ENERGY INC | 3,000 | $271K | 0.0% | $90.22 | $54.38 | +63.7% | COM NEW | 629377508 |
| DFUS | DIMENSIONAL ETF TRUST | 4,199 | $268K | 0.0% | $63.77 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $268K | 0.0% | $107.74 * | $84.81 | +22.6% | COM NEW | 26441C204 |
| IOSP | INNOSPEC INC | 2,400 | $264K | 0.0% | $110.06 * | $71.95 | +49.7% | COM | 45768S105 |
| LMT | LOCKHEED MARTIN CORP | 538 | $261K | 0.0% | $485.94 * | $415.09 | +13.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 1,668 | $256K | 0.0% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $254K | 0.0% | $127.59 | $106.41 | +19.9% | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 262 | $247K | 0.0% | $942.89 * | $794.65 | +16.0% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,276 | $246K | 0.0% | $192.85 * | $120.70 | +54.1% | COM | 693475105 |
| EQNR | EQUINOR ASA | 10,250 | $243K | 0.0% | $23.69 | $14.05 | +68.6% | SPONSORED ADR | 29446M102 |
| INGR | INGREDION INC | 1,733 | $238K | 0.0% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| NUE | NUCOR CORP | 1,985 | $232K | 0.0% | $116.71 | $102.52 | +12.0% | COM | 670346105 |
| APH | AMPHENOL CORP NEW | 3,256 | $226K | 0.0% | $69.45 | $55.92 | +23.2% | CL A | 032095101 |
| — | KELLANOVA | 2,791 | $226K | 0.0% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 2,123 | $218K | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| CPB | THE CAMPBELLS COMPANY | 4,967 | $208K | 0.0% | $41.88 * | $30.99 | +29.3% | COM | 134429109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $208K | 0.0% | $35.48 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 9,068 | $206K | 0.0% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| IEX | IDEX CORP | 982 | $206K | 0.0% | $209.29 | $197.80 | +4.2% | COM | 45167R104 |
| WFC | WELLS FARGO CO NEW | 2,898 | $204K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |