Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 232,670 | $116M | 6.8% | $497.41 | $27.05 | +1732.4% | COM | 594918104 |
| GE | GE AEROSPACE | 269,869 | $69.46M | 4.1% | $257.39 | $68.45 | +274.6% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 258,896 | $61.62M | 3.6% | $238.02 | $38.01 | +521.5% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 582,014 | $61.47M | 3.6% | $105.62 | $34.02 | +210.5% | SHS | G51502105 |
| PAYX | PAYCHEX INC | 375,588 | $54.63M | 3.2% | $145.46 | $29.01 | +392.8% | COM | 704326107 |
| RTX | RTX CORPORATION | 357,970 | $52.27M | 3.1% | $146.02 | $64.59 | +124.2% | COM | 75513E101 |
| LIN | LINDE PLC | 109,128 | $51.2M | 3.0% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 103,288 | $50.17M | 2.9% | $485.77 | $133.29 | +264.4% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 252,114 | $46.15M | 2.7% | $183.07 | $39.88 | +356.9% | COM | 038222105 |
| CB | CHUBB LIMITED | 155,096 | $44.93M | 2.6% | $289.72 | $127.63 | +127.0% | COM | H1467J104 |
| ADSK | AUTODESK INC | 144,037 | $44.59M | 2.6% | $309.57 | $55.25 | +460.3% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 141,698 | $44.14M | 2.6% | $311.50 | $66.89 | +363.9% | COM | 92345Y106 |
| CACI | CACI INTL INC | 89,417 | $42.63M | 2.5% | $476.70 | $92.38 | +416.0% | CL A | 127190304 |
| ITW | ILLINOIS TOOL WKS INC | 164,667 | $40.71M | 2.4% | $247.25 | $60.65 | +302.6% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 98,058 | $38.79M | 2.3% | $395.63 | $73.74 | +433.9% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 64,692 | $33.17M | 1.9% | $512.68 | $45.04 | +1038.4% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 112,157 | $31.64M | 1.9% | $282.06 * | $108.78 | +154.1% | COM | 009158106 |
| TRMB | TRIMBLE INC | 394,660 | $29.99M | 1.8% | $75.98 | $33.50 | +126.8% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 974,582 | $29.48M | 1.7% | $30.25 * | $26.55 | +11.4% | COM | 440452100 |
| DIS | DISNEY WALT CO | 235,333 | $29.18M | 1.7% | $124.01 | $99.18 | +24.2% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 391,560 | $29.1M | 1.7% | $74.32 | $49.62 | +49.4% | COM | 70450Y103 |
| DEO | DIAGEO PLC | 267,666 | $26.99M | 1.6% | $100.84 | $136.74 | -26.3% | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 332,475 | $24.63M | 1.4% | $74.07 | $73.31 | +0.9% | COMMON STOCK | 36266G107 |
| GILD | GILEAD SCIENCES INC | 220,986 | $24.5M | 1.4% | $110.87 | $53.58 | +104.2% | COM | 375558103 |
| — | UNILEVER PLC | 400,097 | $24.47M | 1.4% | $61.17 | $52.69 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 123,906 | $21.84M | 1.3% | $176.23 | $159.69 | +10.2% | CAP STK CL A | 02079K305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,384 | $20.69M | 1.2% | $512.32 | $423.73 | +20.9% | COM | 879360105 |
| AAPL | APPLE INC | 96,300 | $19.76M | 1.2% | $205.17 | $87.49 | +134.0% | COM | 037833100 |
| NVS | NOVARTIS AG | 162,307 | $19.64M | 1.2% | $121.01 | $76.82 | +57.5% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 119,872 | $19.1M | 1.1% | $159.32 | $61.45 | +155.7% | COM | 742718109 |
| HXL | HEXCEL CORP NEW | 334,285 | $18.88M | 1.1% | $56.49 | $47.98 | +17.7% | COM | 428291108 |
| SNY | SANOFI | 385,188 | $18.61M | 1.1% | $48.31 | $48.46 | -0.3% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 35,205 | $18.48M | 1.1% | $525.00 | $474.80 | +10.3% | COM | 75886F107 |
| AZO | AUTOZONE INC | 4,828 | $17.92M | 1.0% | $3712.23 | $1872.05 | +98.3% | COM | 053332102 |
| SHEL | SHELL PLC | 251,887 | $17.74M | 1.0% | $70.41 | $52.62 | +33.8% | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 664,310 | $17.07M | 1.0% | $25.69 | $23.88 | +5.7% | COM NEW | 962166104 |
| CVX | CHEVRON CORP NEW | 117,510 | $16.83M | 1.0% | $143.19 * | $75.40 | +85.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 109,652 | $16.75M | 1.0% | $152.75 | $67.85 | +122.1% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 254,183 | $15.93M | 0.9% | $62.67 | $98.92 | -37.2% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,388 | $15.73M | 0.9% | $1174.72 | $1252.00 | -6.2% | COM | 592688105 |
| PPG | PPG INDS INC | 136,292 | $15.5M | 0.9% | $113.75 | $100.53 | +11.6% | COM | 693506107 |
| MRK | MERCK & CO INC | 192,968 | $15.28M | 0.9% | $79.16 | $31.31 | +148.2% | COM | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 45,714 | $15.18M | 0.9% | $332.17 | $268.18 | +22.9% | COM | 773903109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,710 | $14.49M | 0.8% | $78.03 | $59.20 | +30.6% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 105,641 | $11.39M | 0.7% | $107.80 | $53.72 | +97.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.93M | 0.6% | $728800.00 | $480969.90 | +51.5% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 321,756 | $10.24M | 0.6% | $31.81 | $12.95 | +142.4% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,287 | $8.141M | 0.5% | $445.20 | $294.59 | +51.1% | COM | 92532F100 |
| ECL | ECOLAB INC | 30,054 | $8.098M | 0.5% | $269.44 | $80.11 | +234.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,686 | $7.982M | 0.5% | $405.47 | $100.09 | +304.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 87,456 | $7.624M | 0.4% | $87.17 | $61.92 | +39.7% | SHS | G5960L103 |
| NKE | NIKE INC | 94,625 | $6.722M | 0.4% | $71.04 | $84.58 | -17.0% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 127,901 | $6.632M | 0.4% | $51.85 | $58.98 | -13.2% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO. | 22,746 | $6.594M | 0.4% | $289.91 | $86.16 | +233.2% | COM | 46625H100 |
| GLW | CORNING INC | 119,765 | $6.298M | 0.4% | $52.59 | $17.04 | +206.4% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 93,383 | $6.298M | 0.4% | $67.44 | $24.64 | +169.0% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 116,547 | $6.193M | 0.4% | $53.14 | $59.69 | -11.0% | COM | 30063P105 |
| SBUX | STARBUCKS CORP | 63,012 | $5.774M | 0.3% | $91.63 | $83.90 | +7.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 9,181 | $5.159M | 0.3% | $561.94 | $275.22 | +103.6% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 9,673 | $5.118M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| COST | COSTCO WHSL CORP NEW | 4,883 | $4.834M | 0.3% | $989.99 | $329.74 | +199.4% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,270 | $4.233M | 0.2% | $319.00 | $64.50 | +391.0% | COM | 025816109 |
| DOV | DOVER CORP | 23,007 | $4.216M | 0.2% | $183.23 | $39.99 | +355.6% | COM | 260003108 |
| GOOG | ALPHABET INC | 22,188 | $3.936M | 0.2% | $177.40 | $120.25 | +47.3% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 19,331 | $3.75M | 0.2% | $193.99 | $125.25 | +52.5% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 39,612 | $3.555M | 0.2% | $89.74 | $35.49 | +148.5% | COM | 20825C104 |
| USB | US BANCORP DEL | 77,412 | $3.503M | 0.2% | $45.25 * | $36.31 | +22.1% | COM NEW | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38,370 | $3.5M | 0.2% | $91.21 | $102.44 | -11.4% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 25,193 | $3.111M | 0.2% | $123.49 | $41.32 | +197.0% | COM | 872540109 |
| KO | COCA COLA CO | 42,461 | $3.004M | 0.2% | $70.75 | $33.30 | +109.4% | COM | 191216100 |
| ADBE | ADOBE INC | 7,475 | $2.892M | 0.2% | $386.88 | $47.11 | +721.2% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 10,811 | $2.82M | 0.2% | $260.83 | $63.86 | +307.1% | COM | 929160109 |
| ALL | ALLSTATE CORP | 13,223 | $2.662M | 0.2% | $201.31 | $39.53 | +404.3% | COM | 020002101 |
| AMZN | AMAZON COM INC | 12,006 | $2.634M | 0.2% | $219.41 | $121.28 | +80.9% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 12,645 | $2.498M | 0.1% | $197.54 | $52.17 | +277.5% | COM | 235851102 |
| ORCL | ORACLE CORP | 11,224 | $2.454M | 0.1% | $218.63 | $61.63 | +253.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,839 | $2.372M | 0.1% | $617.96 | $315.99 | +95.5% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 8,176 | $2.283M | 0.1% | $279.21 | $88.25 | +211.6% | COM | 031162100 |
| FAST | FASTENAL CO | 53,100 | $2.23M | 0.1% | $42.00 | $25.83 | +61.0% | COM | 311900104 |
| PEP | PEPSICO INC | 16,267 | $2.148M | 0.1% | $132.04 | $72.65 | +78.2% | COM | 713448108 |
| IVV | ISHARES TR | 3,449 | $2.141M | 0.1% | $620.90 | $400.99 | +54.8% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,282 | $2.103M | 0.1% | $67.22 | $48.34 | +39.1% | ALLWRLD EX US | 922042775 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,432 | $2.065M | 0.1% | $125.69 | $75.28 | +67.0% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 15,345 | $2.046M | 0.1% | $133.33 | $59.03 | +124.0% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 3,756 | $2.041M | 0.1% | $543.41 | $285.45 | +90.4% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 3,569 | $2.027M | 0.1% | $568.03 | $211.67 | +168.4% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 14,649 | $1.993M | 0.1% | $136.02 | $41.23 | +226.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,964 | $1.855M | 0.1% | $232.88 * | $67.23 | +222.9% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 20,135 | $1.83M | 0.1% | $90.90 | $45.43 | +97.6% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,903 | $1.82M | 0.1% | $308.40 | $63.27 | +381.8% | COM | 053015103 |
| NTR | NUTRIEN LTD | 30,960 | $1.803M | 0.1% | $58.24 | $38.37 | +51.8% | COM | 67077M108 |
| LLY | ELI LILLY & CO | 2,279 | $1.777M | 0.1% | $779.74 | $88.94 | +773.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 10,277 | $1.624M | 0.1% | $157.99 | $90.96 | +73.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,377 | $1.605M | 0.1% | $366.64 | $98.33 | +268.4% | COM | 437076102 |
| PFE | PFIZER INC | 65,790 | $1.595M | 0.1% | $24.24 * | $22.51 | +4.0% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 5,550 | $1.583M | 0.1% | $285.30 | $149.12 | +91.3% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,523 | $1.536M | 0.1% | $339.59 | $259.79 | +30.7% | RUS 1000 ETF | 464287622 |
| IONS | IONIS PHARMACEUTICALS INC | 37,230 | $1.471M | 0.1% | $39.51 | $43.81 | -9.8% | COM | 462222100 |
| INCY | INCYTE CORP | 20,823 | $1.418M | 0.1% | $68.10 | $72.29 | -5.8% | COM | 45337C102 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.272M | 0.1% | $25.38 | $25.97 | -4.0% | COM | 127097103 |
| HUBB | HUBBELL INC | 3,088 | $1.261M | 0.1% | $408.41 | $81.00 | +401.1% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC | 6,911 | $1.259M | 0.1% | $182.13 | $57.68 | +210.0% | COM | 718172109 |
| V | VISA INC | 3,403 | $1.208M | 0.1% | $355.05 | $178.11 | +98.6% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 26,401 | $1.164M | 0.1% | $44.07 | $29.52 | +49.3% | COM | 30161Q104 |
| ABBV | ABBVIE INC | 5,707 | $1.059M | 0.1% | $185.62 | $55.00 | +232.2% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,750 | $1.031M | 0.1% | $54.97 | $83.68 | -34.3% | COM | 09061G101 |
| ETN | EATON CORP PLC | 2,874 | $1.026M | 0.1% | $356.99 | $140.94 | +152.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,511 | $1.026M | 0.1% | $292.17 | $121.77 | +137.2% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,052 | $995K | 0.1% | $326.09 | $260.63 | +25.1% | COM | 02043Q107 |
| UNP | UNION PAC CORP | 4,274 | $983K | 0.1% | $230.08 | $76.16 | +198.5% | COM | 907818108 |
| IVW | ISHARES TR | 8,430 | $928K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 642 | $860K | 0.1% | $1339.65 * | $36.83 | +263.6% | COM | 64110L106 |
| TSLA | TESLA INC | 2,636 | $837K | 0.0% | $317.66 | $233.04 | +36.3% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 6,485 | $836K | 0.0% | $128.92 * | $64.96 | +94.2% | COM | 494368103 |
| WAT | WATERS CORP | 2,295 | $801K | 0.0% | $349.04 | $179.50 | +94.5% | COM | 941848103 |
| GMAB | GENMAB A/S | 38,503 | $795K | 0.0% | $20.66 | $32.77 | -37.0% | SPONSORED ADS | 372303206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,294 | $780K | 0.0% | $181.74 | $166.85 | +8.9% | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FD | 3,045 | $756K | 0.0% | $248.34 | $202.39 | +22.7% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 2,559 | $716K | 0.0% | $279.83 * | $45.59 | +53.5% | MID CAP ETF | 922908629 |
| FUL | FULLER H B CO | 11,824 | $711K | 0.0% | $60.15 | $33.69 | +76.5% | COM | 359694106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,170 | $694K | 0.0% | $57.01 | $47.01 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| DE | DEERE & CO | 1,363 | $693K | 0.0% | $508.49 | $140.56 | +259.3% | COM | 244199105 |
| WMT | WALMART INC | 7,002 | $685K | 0.0% | $97.78 | $51.06 | +90.7% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,255 | $678K | 0.0% | $82.18 | $59.24 | +38.7% | FTSE PACIFIC ETF | 922042866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $662K | 0.0% | $294.78 | $120.62 | +141.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 8,584 | $596K | 0.0% | $69.38 | $42.76 | +59.4% | COM | 17275R102 |
| FISV | FISERV INC | 3,446 | $594K | 0.0% | $172.41 | $55.91 | +208.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 8,507 | $587K | 0.0% | $69.02 | $20.98 | +229.0% | ADR | 670100205 |
| META | META PLATFORMS INC | 794 | $586K | 0.0% | $738.42 | $361.98 | +103.6% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $585K | 0.0% | $43.35 | $24.45 | +76.1% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 2,738 | $583K | 0.0% | $212.82 | $185.05 | +14.2% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,465 | $583K | 0.0% | $90.13 | $86.84 | +3.8% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 2,449 | $580K | 0.0% | $236.99 | $157.86 | +50.1% | SMALL CP ETF | 922908751 |
| BP | BP PLC | 18,607 | $557K | 0.0% | $29.93 | $41.65 | -28.1% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,841 | $548K | 0.0% | $46.29 * | $35.50 | +25.5% | COM | 110122108 |
| MUB | ISHARES TR | 5,115 | $534K | 0.0% | $104.48 | $106.89 | -2.3% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,785 | $492K | 0.0% | $275.65 | $151.34 | +81.5% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 2,763 | $476K | 0.0% | $172.25 | $98.72 | +72.6% | COM | 075887109 |
| EME | EMCOR GROUP INC | 861 | $461K | 0.0% | $534.89 | $267.38 | +99.9% | COM | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 15,639 | $460K | 0.0% | $29.40 * | $14.09 | +104.1% | COM | 49456B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,705 | $457K | 0.0% | $9.38 | $15.61 | -39.9% | COM | 45826J105 |
| AME | AMETEK INC | 2,522 | $456K | 0.0% | $180.96 | $81.91 | +120.2% | COM | 031100100 |
| LOW | LOWES COS INC | 1,994 | $442K | 0.0% | $221.87 | $173.91 | +26.3% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 6,314 | $441K | 0.0% | $69.88 | $60.27 | — | SPONSORED ADR | 046353108 |
| EFA | ISHARES TR | 4,921 | $440K | 0.0% | $89.40 | $66.01 | +35.4% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 7,463 | $438K | 0.0% | $58.63 * | $26.52 | +113.7% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $436K | 0.0% | $100.36 | $48.28 | +104.4% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 6,270 | $435K | 0.0% | $69.42 | $59.95 | +14.1% | COM | 65339F101 |
| NRG | NRG ENERGY INC | 2,700 | $434K | 0.0% | $160.58 | $54.38 | +193.7% | COM NEW | 629377508 |
| MS | MORGAN STANLEY | 3,044 | $429K | 0.0% | $140.87 | $73.18 | +90.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 4,342 | $428K | 0.0% | $98.65 * | $73.72 | +30.7% | COM | 87612E106 |
| CRM | SALESFORCE INC | 1,537 | $419K | 0.0% | $272.78 | $178.60 | +52.2% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,794 | $408K | 0.0% | $227.31 | $113.18 | +98.5% | COM | 31428X106 |
| IWM | ISHARES TR | 1,871 | $404K | 0.0% | $215.79 | $216.92 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 1,803 | $398K | 0.0% | $221.02 | $146.38 | +48.2% | COM | 03027X100 |
| BSM | BLACK STONE MINERALS L P | 30,382 | $397K | 0.0% | $13.08 | $13.08 | — | COM UNIT | 09225M101 |
| SUB | ISHARES TR | 3,735 | $397K | 0.0% | $106.34 | $104.08 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| SLB | SCHLUMBERGER LTD | 11,471 | $388K | 0.0% | $33.80 | $28.98 | +14.8% | COM STK | 806857108 |
| BLKB | BLACKBAUD INC | 5,895 | $379K | 0.0% | $64.21 | $70.16 | -8.5% | COM | 09227Q100 |
| EOG | EOG RES INC | 3,084 | $369K | 0.0% | $119.61 | $50.41 | +133.1% | COM | 26875P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $365K | 0.0% | $218.80 | $89.91 | +143.0% | COM | 955306105 |
| IVE | ISHARES TR | 1,848 | $361K | 0.0% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 647 | $357K | 0.0% | $551.66 | $381.66 | +44.5% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 4,155 | $347K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,638 | $343K | 0.0% | $209.64 | $147.81 | +41.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,863 | $339K | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 323 | $339K | 0.0% | $1050.19 | $989.08 | +5.1% | COM | 09290D101 |
| J | JACOBS SOLUTIONS INC | 2,573 | $338K | 0.0% | $131.45 | $100.59 | +30.1% | COM | 46982L108 |
| WM | WASTE MGMT INC DEL | 1,475 | $338K | 0.0% | $228.82 | $140.40 | +61.7% | COM | 94106L109 |
| IWF | ISHARES TR | 777 | $330K | 0.0% | $424.58 * | $65.57 | +61.9% | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 4,385 | $327K | 0.0% | $74.46 | $22.34 | +231.1% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 3,256 | $322K | 0.0% | $98.75 | $55.92 | +76.0% | CL A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,328 | $317K | 0.0% | $73.19 | $43.22 | +68.2% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $313K | 0.0% | $5789.24 | $3074.92 | +87.6% | COM | 09857L108 |
| DD | DUPONT DE NEMOURS INC | 4,375 | $300K | 0.0% | $68.61 * | $29.97 | -5.2% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,779 | $295K | 0.0% | $166.02 | $95.32 | +71.4% | COM | 427866108 |
| INTU | INTUIT | 373 | $294K | 0.0% | $787.63 | $524.46 | +49.7% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $293K | 0.0% | $118.00 | $84.81 | +36.7% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 12,242 | $292K | 0.0% | $23.83 | $21.00 | +13.5% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,043 | $288K | 0.0% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 6,583 | $278K | 0.0% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| MMM | 3M CO | 1,802 | $274K | 0.0% | $152.29 | $69.60 | +116.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 687 | $267K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $266K | 0.0% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,668 | $266K | 0.0% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 3,675 | $264K | 0.0% | $71.94 | $52.02 | +35.7% | COM | 681919106 |
| WLY | WILEY JOHN & SONS INC | 5,902 | $263K | 0.0% | $44.63 * | $31.91 | +35.8% | CL A | 968223206 |
| T | AT&T INC | 9,068 | $262K | 0.0% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 876 | $262K | 0.0% | $299.03 | $209.58 | +41.9% | SHS CLASS A | G1151C101 |
| LRCX | LAM RESEARCH CORP | 2,650 | $258K | 0.0% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| NUE | NUCOR CORP | 1,985 | $257K | 0.0% | $129.54 | $102.52 | +25.4% | COM | 670346105 |
| — | KELLANOVA | 3,194 | $254K | 0.0% | $79.53 | $69.89 | +12.2% | COM | 487836108 |
| DVY | ISHARES TR | 1,899 | $252K | 0.0% | $132.81 | $129.48 | +2.6% | SELECT DIVID ETF | 464287168 |
| EQNR | EQUINOR ASA | 10,000 | $251K | 0.0% | $25.14 | $14.05 | +78.9% | SPONSORED ADR | 29446M102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $251K | 0.0% | $42.83 | $32.63 | +31.3% | INTERNATNAL VAL | 25434V807 |
| IWR | ISHARES TR | 2,713 | $250K | 0.0% | $91.97 | $89.15 | +3.2% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 538 | $249K | 0.0% | $463.14 | $415.09 | +9.9% | COM | 539830109 |
| VLTO | VERALTO CORP | 2,466 | $249K | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| GLD | SPDR GOLD TR | 813 | $248K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,255 | $244K | 0.0% | $194.23 | $150.30 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| DFUS | DIMENSIONAL ETF TRUST | 3,599 | $241K | 0.0% | $67.04 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| NTRS | NORTHERN TR CORP | 1,888 | $239K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 1,112 | $231K | 0.0% | $207.62 | $174.27 | +17.2% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $230K | 0.0% | $56.15 | $61.21 | -8.3% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 2,480 | $226K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $221K | 0.0% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| MKL | MARKEL GROUP INC | 110 | $220K | 0.0% | $1997.36 | $1875.20 | +6.5% | COM | 570535104 |
| EQIX | EQUINIX INC | 262 | $208K | 0.0% | $795.47 | $794.65 | -1.1% | COM | 29444U700 |
| GPC | GENUINE PARTS CO | 1,698 | $206K | 0.0% | $121.31 | $116.83 | +2.3% | COM | 372460105 |
| IOSP | INNOSPEC INC | 2,400 | $202K | 0.0% | $84.09 | $71.95 | +15.5% | COM | 45768S105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 91,075 | $157K | 0.0% | $1.72 | $7.74 | -77.8% | COM | 462260100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $13,300 | 0.0% | $1.33 | $1.36 | -2.1% | COM | 70465T107 |