Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,998 | $88.97M | 5.5% | $375.39 | $27.05 | +1280.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 379,557 | $58.56M | 3.6% | $154.28 * | $29.01 | +419.0% | COM | 704326107 |
| GE | GE AEROSPACE | 272,570 | $54.55M | 3.4% | $200.15 | $68.45 | +191.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,038 | $54.34M | 3.4% | $532.58 | $128.70 | +313.8% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 259,977 | $52.43M | 3.3% | $201.67 | $38.01 | +424.2% | COM | 032654105 |
| LIN | LINDE PLC | 110,391 | $51.4M | 3.2% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 362,473 | $48.01M | 3.0% | $132.46 | $64.59 | +102.3% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 591,933 | $47.42M | 2.9% | $80.11 | $34.02 | +134.6% | SHS | G51502105 |
| CB | CHUBB LIMITED | 156,759 | $47.34M | 2.9% | $301.99 | $127.63 | +135.8% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC | 143,305 | $42.65M | 2.6% | $297.62 | $66.89 | +342.6% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 164,798 | $40.87M | 2.5% | $248.01 | $60.65 | +301.4% | COM | 452308109 |
| ADSK | AUTODESK INC | 144,000 | $37.7M | 2.3% | $261.80 | $55.25 | +373.8% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 98,571 | $36.69M | 2.3% | $372.25 | $73.74 | +401.3% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 112,699 | $33.24M | 2.1% | $294.92 * | $108.78 | +164.1% | COM | 009158106 |
| CACI | CACI INTL INC | 87,934 | $32.26M | 2.0% | $366.92 | $86.47 | +324.3% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 222,158 | $32.24M | 2.0% | $145.12 | $24.02 | +499.4% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 281,732 | $31.57M | 2.0% | $112.05 * | $53.58 | +104.9% | COM | 375558103 |
| HRL | HORMEL FOODS CORP | 975,923 | $30.2M | 1.9% | $30.94 * | $26.55 | +12.9% | COM | 440452100 |
| DEO | DIAGEO PLC | 263,184 | $27.58M | 1.7% | $104.79 | $137.22 | -23.6% | SPON ADR NEW | 25243Q205 |
| SNPS | SYNOPSYS INC | 64,011 | $27.45M | 1.7% | $428.85 | $40.56 | +957.4% | COM | 871607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 329,648 | $26.61M | 1.6% | $80.71 | $73.31 | +9.9% | COMMON STOCK | 36266G107 |
| TRMB | TRIMBLE INC | 395,860 | $25.99M | 1.6% | $65.65 | $33.50 | +96.0% | COM | 896239100 |
| PYPL | PAYPAL HLDGS INC | 387,486 | $25.28M | 1.6% | $65.25 | $49.42 | +31.7% | COM | 70450Y103 |
| — | UNILEVER PLC | 410,166 | $24.43M | 1.5% | $59.55 | $52.69 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 234,141 | $23.11M | 1.4% | $98.70 | $99.18 | -1.6% | COM | 254687106 |
| SNY | SANOFI | 387,930 | $21.51M | 1.3% | $55.46 | $48.46 | +14.4% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 33,207 | $21.06M | 1.3% | $634.23 | $469.91 | +34.4% | COM | 75886F107 |
| AAPL | APPLE INC | 94,278 | $20.94M | 1.3% | $222.13 | $85.04 | +160.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 228,940 | $20.55M | 1.3% | $89.76 * | $31.31 | +178.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 119,538 | $20.37M | 1.3% | $170.42 | $61.45 | +171.9% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,164 | $19.99M | 1.2% | $497.72 | $423.73 | +17.5% | COM | 879360105 |
| WY | WEYERHAEUSER CO MTN BE | 666,069 | $19.5M | 1.2% | $29.28 * | $23.88 | +19.5% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 116,077 | $19.42M | 1.2% | $167.29 * | $74.64 | +116.6% | COM | 166764100 |
| SHEL | SHELL PLC | 254,286 | $18.63M | 1.2% | $73.28 | $52.62 | +39.3% | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 4,861 | $18.53M | 1.1% | $3812.78 | $1872.05 | +103.7% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 110,057 | $18.25M | 1.1% | $165.84 * | $67.85 | +139.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 163,225 | $18.2M | 1.1% | $111.48 | $76.82 | +45.1% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 116,983 | $18.09M | 1.1% | $154.64 | $159.47 | -3.3% | CAP STK CL A | 02079K305 |
| HXL | HEXCEL CORP NEW | 330,146 | $18.08M | 1.1% | $54.76 | $47.91 | +14.3% | COM | 428291108 |
| ALB | ALBEMARLE CORP | 243,036 | $17.5M | 1.1% | $72.02 | $100.79 | -29.6% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,979 | $15.33M | 1.0% | $1180.91 | $1256.24 | -6.0% | COM | 592688105 |
| PPG | PPG INDS INC | 130,631 | $14.28M | 0.9% | $109.35 * | $100.28 | +6.9% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,128 | $14.16M | 0.9% | $76.50 | $59.20 | +27.6% | CL A | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $13.57M | 0.8% | $798441.59 | $480969.90 | +66.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 106,232 | $12.63M | 0.8% | $118.93 * | $53.72 | +115.5% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 45,413 | $11.73M | 0.7% | $258.38 | $268.18 | -4.8% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 313,047 | $11.71M | 0.7% | $37.40 * | $12.44 | +194.5% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,648 | $9.777M | 0.6% | $497.61 | $100.09 | +395.8% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,146 | $8.798M | 0.5% | $484.82 | $294.59 | +64.6% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 94,368 | $8.48M | 0.5% | $89.86 | $61.92 | +42.8% | SHS | G5960L103 |
| GLW | CORNING INC | 168,144 | $7.698M | 0.5% | $45.78 | $17.04 | +165.2% | COM | 219350105 |
| ECL | ECOLAB INC | 29,984 | $7.602M | 0.5% | $253.52 | $80.11 | +214.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 94,371 | $6.403M | 0.4% | $67.85 * | $24.64 | +168.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 59,562 | $5.842M | 0.4% | $98.09 * | $83.82 | +14.6% | COM | 855244109 |
| NKE | NIKE INC | 89,203 | $5.663M | 0.4% | $63.48 | $86.13 | -27.6% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO. | 22,268 | $5.462M | 0.3% | $245.30 | $82.59 | +192.4% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 17,807 | $5.436M | 0.3% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,870 | $5.192M | 0.3% | $113.18 | $102.44 | +9.6% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 9,267 | $5.079M | 0.3% | $548.12 | $275.22 | +98.3% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 112,760 | $4.881M | 0.3% | $43.29 | $59.99 | -27.8% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 4,662 | $4.409M | 0.3% | $945.83 | $298.41 | +215.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 39,399 | $4.138M | 0.3% | $105.02 * | $35.49 | +188.4% | COM | 20825C104 |
| DOV | DOVER CORP | 23,223 | $4.08M | 0.3% | $175.68 | $39.99 | +335.6% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 72,762 | $3.878M | 0.2% | $53.30 | $63.69 | -17.9% | COM | 513272104 |
| AXP | AMERICAN EXPRESS CO | 13,363 | $3.596M | 0.2% | $269.07 | $64.50 | +312.7% | COM | 025816109 |
| MTB | M & T BK CORP | 19,456 | $3.478M | 0.2% | $178.75 * | $125.25 | +39.5% | COM | 55261F104 |
| USB | US BANCORP DEL | 79,718 | $3.366M | 0.2% | $42.22 * | $36.31 | +12.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 21,498 | $3.359M | 0.2% | $156.24 | $118.82 | +31.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 25,193 | $3.069M | 0.2% | $121.80 | $41.32 | +192.0% | COM | 872540109 |
| KO | COCA COLA CO | 42,304 | $3.03M | 0.2% | $71.62 * | $33.30 | +110.5% | COM | 191216100 |
| ADBE | ADOBE INC | 7,539 | $2.891M | 0.2% | $383.53 | $47.11 | +714.1% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 13,023 | $2.697M | 0.2% | $207.07 | $37.12 | +449.9% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 12,645 | $2.592M | 0.2% | $205.00 | $52.17 | +291.1% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 10,811 | $2.522M | 0.2% | $233.31 | $63.86 | +263.5% | COM | 929160109 |
| PEP | PEPSICO INC | 16,681 | $2.501M | 0.2% | $149.94 * | $72.65 | +100.2% | COM | 713448108 |
| AMGN | AMGEN INC | 8,018 | $2.498M | 0.2% | $311.55 * | $84.51 | +259.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 12,106 | $2.303M | 0.1% | $190.27 | $121.28 | +56.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,853 | $2.156M | 0.1% | $559.49 | $315.99 | +77.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,528 | $2.088M | 0.1% | $826.11 | $88.94 | +823.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 4,206 | $2.083M | 0.1% | $495.27 | $285.45 | +73.5% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 26,550 | $2.059M | 0.1% | $77.55 * | $11.54 | +230.8% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 20,957 | $1.964M | 0.1% | $93.70 | $45.43 | +102.5% | COM | 194162103 |
| IVV | ISHARES TR | 3,489 | $1.96M | 0.1% | $561.90 | $400.99 | +40.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 5,318 | $1.949M | 0.1% | $366.49 | $98.33 | +265.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,360 | $1.943M | 0.1% | $305.53 | $63.27 | +375.0% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,693 | $1.898M | 0.1% | $514.01 | $211.67 | +142.8% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,213 | $1.893M | 0.1% | $60.66 | $48.34 | +25.5% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 14,163 | $1.879M | 0.1% | $132.66 | $38.17 | +242.9% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,570 | $1.833M | 0.1% | $110.60 | $75.28 | +46.9% | COM | 64125C109 |
| PFE | PFIZER INC | 68,306 | $1.731M | 0.1% | $25.34 * | $22.51 | +6.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,139 | $1.723M | 0.1% | $211.75 * | $67.23 | +192.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 15,095 | $1.655M | 0.1% | $109.64 | $58.12 | +86.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 11,224 | $1.569M | 0.1% | $139.81 | $61.63 | +125.2% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 30,960 | $1.538M | 0.1% | $49.67 | $38.37 | +28.3% | COM | 67077M108 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.448M | 0.1% | $28.90 * | $25.97 | +8.4% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 5,550 | $1.427M | 0.1% | $257.03 | $149.12 | +72.4% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,523 | $1.387M | 0.1% | $306.76 | $259.79 | +18.1% | RUS 1000 ETF | 464287622 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,712 | $1.323M | 0.1% | $70.69 | $83.68 | -15.5% | COM | 09061G101 |
| INCY | INCYTE CORP | 21,065 | $1.275M | 0.1% | $60.55 | $72.29 | -16.2% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 3,802 | $1.188M | 0.1% | $312.37 | $121.77 | +152.1% | COM | 580135101 |
| V | VISA INC | 3,385 | $1.186M | 0.1% | $350.46 | $178.11 | +95.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,532 | $1.159M | 0.1% | $209.52 * | $50.97 | +301.0% | COM | 00287Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 37,761 | $1.139M | 0.1% | $30.17 | $43.81 | -31.1% | COM | 462222100 |
| NVDA | NVIDIA CORPORATION | 10,122 | $1.097M | 0.1% | $108.38 | $90.43 | +19.8% | COM | 67066G104 |
| UNP | UNION PAC CORP | 4,398 | $1.039M | 0.1% | $236.24 | $76.16 | +204.6% | COM | 907818108 |
| HUBB | HUBBELL INC | 3,122 | $1.033M | 0.1% | $330.91 | $81.00 | +304.6% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 6,484 | $1.029M | 0.1% | $158.73 * | $50.45 | +206.6% | COM | 718172109 |
| EXEL | EXELIXIS INC | 26,331 | $972K | 0.1% | $36.92 | $29.52 | +25.1% | COM | 30161Q104 |
| KMB | KIMBERLY-CLARK CORP | 6,485 | $922K | 0.1% | $142.22 * | $64.96 | +112.2% | COM | 494368103 |
| WAT | WATERS CORP | 2,295 | $846K | 0.1% | $368.57 | $179.50 | +105.3% | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,032 | $819K | 0.1% | $270.02 | $260.63 | +3.6% | COM | 02043Q107 |
| VHT | VANGUARD WORLD FD | 3,045 | $806K | 0.0% | $264.73 | $202.39 | +30.8% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 2,874 | $781K | 0.0% | $271.83 | $140.94 | +91.6% | SHS | G29183103 |
| GMAB | GENMAB A/S | 39,893 | $781K | 0.0% | $19.58 | $32.77 | -40.3% | SPONSORED ADS | 372303206 |
| FISV | FISERV INC | 3,446 | $761K | 0.0% | $220.83 | $55.91 | +295.0% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,356 | $754K | 0.0% | $60.99 * | $35.50 | +63.5% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,280 | $741K | 0.0% | $173.23 | $166.85 | +3.8% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 2,633 | $682K | 0.0% | $259.16 | $233.04 | +11.2% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 2,911 | $667K | 0.0% | $229.06 | $98.72 | +128.2% | COM | 075887109 |
| FUL | FULLER H B CO | 11,824 | $664K | 0.0% | $56.12 | $33.69 | +63.9% | COM | 359694106 |
| VO | VANGUARD INDEX FDS | 2,559 | $662K | 0.0% | $258.62 * | $45.59 | +41.8% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 9,146 | $648K | 0.0% | $70.89 * | $59.95 | +15.6% | COM | 65339F101 |
| WMT | WALMART INC | 7,369 | $647K | 0.0% | $87.79 | $51.06 | +70.8% | COM | 931142103 |
| DE | DEERE & CO | 1,363 | $640K | 0.0% | $469.35 | $140.56 | +230.6% | COM | 244199105 |
| BP | BP PLC | 18,607 | $629K | 0.0% | $33.79 | $41.65 | -18.9% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,170 | $619K | 0.0% | $50.83 | $47.01 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 662 | $618K | 0.0% | $932.88 * | $36.83 | +153.2% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 431 | $617K | 0.0% | $1432.58 * | $26.14 | +265.4% | COM | 67103H107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,190 | $593K | 0.0% | $72.46 | $59.24 | +22.3% | FTSE PACIFIC ETF | 922042866 |
| NVO | NOVO-NORDISK A S | 8,334 | $579K | 0.0% | $69.44 | $20.00 | +247.2% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $566K | 0.0% | $248.66 | $120.62 | +102.3% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,449 | $543K | 0.0% | $221.76 | $157.86 | +40.5% | SMALL CP ETF | 922908751 |
| J | JACOBS SOLUTIONS INC | 4,473 | $541K | 0.0% | $120.89 | $100.59 | +18.1% | COM | 46982L108 |
| MUB | ISHARES TR | 5,115 | $539K | 0.0% | $105.44 | $106.89 | -1.4% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 5,046 | $527K | 0.0% | $104.36 * | $73.72 | +36.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $511K | 0.0% | $37.86 | $24.45 | +53.1% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 4,555 | $504K | 0.0% | $110.60 * | $48.28 | +123.4% | COM | 209115104 |
| FDX | FEDEX CORP | 2,009 | $490K | 0.0% | $243.78 | $113.18 | +111.6% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 7,893 | $487K | 0.0% | $61.71 * | $41.22 | +46.2% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,553 | $485K | 0.0% | $312.12 | $209.58 | +47.4% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 6,504 | $478K | 0.0% | $73.50 | $60.27 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 808 | $466K | 0.0% | $576.62 | $361.98 | +58.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,994 | $465K | 0.0% | $233.23 | $173.91 | +32.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 7,603 | $456K | 0.0% | $60.02 * | $26.52 | +115.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $455K | 0.0% | $28.53 * | $14.09 | +95.9% | COM | 49456B101 |
| AME | AMETEK INC | 2,522 | $434K | 0.0% | $172.14 | $81.91 | +109.1% | COM | 031100100 |
| BLKB | BLACKBAUD INC | 6,780 | $421K | 0.0% | $62.05 | $70.16 | -11.6% | COM | 09227Q100 |
| — | DISCOVER FINL SVCS | 2,376 | $406K | 0.0% | $170.72 | $89.63 | — | COM | 254709108 |
| EFA | ISHARES TR | 4,921 | $402K | 0.0% | $81.74 | $66.01 | +23.8% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 3,084 | $395K | 0.0% | $128.24 * | $50.41 | +147.6% | COM | 26875P101 |
| SUB | ISHARES TR | 3,735 | $394K | 0.0% | $105.60 | $104.08 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 9,271 | $388K | 0.0% | $41.80 * | $27.80 | +46.7% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 1,743 | $379K | 0.0% | $217.60 * | $144.18 | +45.8% | COM | 03027X100 |
| IWM | ISHARES TR | 1,871 | $373K | 0.0% | $199.49 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $373K | 0.0% | $223.88 | $89.91 | +148.4% | COM | 955306105 |
| CRM | SALESFORCE INC | 1,367 | $367K | 0.0% | $268.46 | $167.73 | +59.0% | COM | 79466L302 |
| MS | MORGAN STANLEY | 3,039 | $355K | 0.0% | $116.69 * | $73.18 | +56.1% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 739 | $347K | 0.0% | $468.94 | $381.66 | +22.9% | UNIT SER 1 | 46090E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,645 | $346K | 0.0% | $7.11 | $15.61 | -54.5% | COM | 45826J105 |
| WM | WASTE MGMT INC DEL | 1,475 | $341K | 0.0% | $231.51 | $140.40 | +63.1% | COM | 94106L109 |
| BA | BOEING CO | 1,963 | $335K | 0.0% | $170.63 | $147.81 | +15.4% | COM | 097023105 |
| WLY | WILEY JOHN & SONS INC | 7,376 | $329K | 0.0% | $44.57 * | $31.91 | +34.4% | CL A | 968223206 |
| DD | DUPONT DE NEMOURS INC | 4,383 | $327K | 0.0% | $74.70 * | $29.97 | +2.6% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,897 | $325K | 0.0% | $171.10 * | $95.32 | +75.2% | COM | 427866108 |
| EME | EMCOR GROUP INC | 861 | $318K | 0.0% | $369.63 | $267.38 | +38.0% | COM | 29084Q100 |
| VLTO | VERALTO CORP | 3,182 | $310K | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| OMC | OMNICOM GROUP INC | 3,675 | $305K | 0.0% | $82.91 * | $52.02 | +54.9% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $303K | 0.0% | $121.97 * | $84.81 | +40.1% | COM NEW | 26441C204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 90,975 | $303K | 0.0% | $3.33 | $7.74 | -57.0% | COM | 462260100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,043 | $298K | 0.0% | $32.99 | $26.57 | +24.1% | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 1,775 | $297K | 0.0% | $167.43 | $151.34 | +10.0% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,208 | $297K | 0.0% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| BLK | BLACKROCK INC | 312 | $296K | 0.0% | $947.36 | $991.05 | -5.9% | COM | 09290D101 |
| EBAY | EBAY INC. | 4,360 | $295K | 0.0% | $67.73 | $22.34 | +200.0% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,328 | $274K | 0.0% | $63.40 | $43.22 | +45.2% | COM | 14448C104 |
| MMM | 3M CO | 1,802 | $265K | 0.0% | $146.91 | $69.60 | +108.1% | COM | 88579Y101 |
| EQNR | EQUINOR ASA | 10,000 | $265K | 0.0% | $26.45 | $14.05 | +88.3% | SPONSORED ADR | 29446M102 |
| SCHB | SCHWAB STRATEGIC TR | 12,242 | $264K | 0.0% | $21.53 | $21.00 | +2.5% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 729 | $263K | 0.0% | $361.09 * | $63.59 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| NRG | NRG ENERGY INC | 2,700 | $258K | 0.0% | $95.46 | $54.38 | +73.9% | COM NEW | 629377508 |
| T | AT&T INC | 9,068 | $256K | 0.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 1,668 | $256K | 0.0% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,199 | $254K | 0.0% | $60.49 | $46.61 | +29.7% | US EQUITY MARKET | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249K | 0.0% | $4606.91 | $3074.92 | +49.0% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 538 | $240K | 0.0% | $446.71 * | $415.09 | +5.3% | COM | 539830109 |
| NUE | NUCOR CORP | 1,985 | $239K | 0.0% | $120.34 | $102.52 | +16.0% | COM | 670346105 |
| IWD | ISHARES TR | 1,255 | $236K | 0.0% | $188.16 | $150.30 | +25.2% | RUS 1000 VAL ETF | 464287598 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $230K | 0.0% | $39.36 | $32.63 | +20.6% | INTERNATNAL VAL | 25434V807 |
| — | KELLANOVA | 2,791 | $230K | 0.0% | $82.49 * | $68.41 | +18.1% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,585 | $230K | 0.0% | $50.21 | $61.21 | -18.0% | COM | 169656105 |
| INTU | INTUIT | 373 | $229K | 0.0% | $613.99 | $524.46 | +16.5% | COM | 461202103 |
| IWR | ISHARES TR | 2,675 | $228K | 0.0% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| IOSP | INNOSPEC INC | 2,400 | $227K | 0.0% | $94.75 * | $71.95 | +28.9% | COM | 45768S105 |
| PNC | PNC FINL SVCS GROUP INC | 1,218 | $214K | 0.0% | $175.77 * | $120.70 | +41.6% | COM | 693475105 |
| EQIX | EQUINIX INC | 262 | $214K | 0.0% | $815.35 | $794.65 | +0.8% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 3,256 | $214K | 0.0% | $65.59 | $55.92 | +16.7% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 1,698 | $202K | 0.0% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |