CIK: 0001308016 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,762,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,596 | $119,437 | 6.8% | $27.05 | +1780.6% | COM | 594918104 |
| GE | GE AEROSPACE | 264,905 | $79,689 | 4.5% | $68.45 | +298.4% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 258,539 | $63,523 | 3.6% | $38.01 | +528.6% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 555,407 | $61,067 | 3.5% | $34.02 | +214.1% | SHS | G51502105 |
| RTX | RTX CORPORATION | 354,519 | $59,322 | 3.4% | $64.59 | +138.9% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 269,511 | $55,180 | 3.1% | $48.97 | +269.1% | COM | 038222105 |
| LIN | LINDE PLC | 109,493 | $52,009 | 3.0% | $322.30 | +46.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,470 | $51,013 | 2.9% | $133.29 | +263.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 375,668 | $47,620 | 2.7% | $29.01 | +372.8% | COM | 704326107 |
| ADSK | AUTODESK INC | 144,530 | $45,913 | 2.6% | $55.25 | +451.5% | COM | 052769106 |
| CACI | CACI INTL INC | 90,308 | $45,044 | 2.6% | $92.38 | +423.3% | CL A | 127190304 |
| CB | CHUBB LIMITED | 154,738 | $43,675 | 2.5% | $127.63 | +115.6% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 165,502 | $43,157 | 2.4% | $60.65 | +324.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 97,912 | $36,195 | 2.1% | $73.74 | +421.4% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 141,775 | $35,658 | 2.0% | $66.89 | +308.9% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 65,834 | $32,482 | 1.8% | $54.06 | +945.7% | COM | 871607107 |
| TRMB | TRIMBLE INC | 395,541 | $32,296 | 1.8% | $33.50 | +143.5% | COM | 896239100 |
| GOOGL | ALPHABET INC | 131,127 | $31,877 | 1.8% | $162.41 | +28.8% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 113,118 | $30,850 | 1.8% | $108.78 | +162.5% | COM | 009158106 |
| DIS | DISNEY WALT CO | 231,356 | $26,490 | 1.5% | $99.18 | +18.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 392,734 | $26,337 | 1.5% | $49.62 | +41.7% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 334,291 | $25,105 | 1.4% | $73.31 | +1.7% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 259,204 | $24,736 | 1.4% | $133.70 | — | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 990,285 | $24,500 | 1.4% | $26.57 | +2.8% | COM | 440452100 |
| AAPL | APPLE INC | 95,932 | $24,427 | 1.4% | $87.49 | +157.8% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,032 | $24,047 | 1.4% | $425.68 | +28.6% | COM | 879360105 |
| — | UNILEVER PLC | 393,834 | $23,347 | 1.3% | $52.69 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 200,331 | $22,237 | 1.3% | $53.58 | +109.6% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 336,640 | $21,107 | 1.2% | $47.98 | +28.0% | COM | 428291108 |
| NVS | NOVARTIS AG | 162,818 | $20,880 | 1.2% | $83.30 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 4,849 | $20,803 | 1.2% | $1872.05 | +114.3% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 36,451 | $20,495 | 1.2% | $477.86 | +18.1% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 251,355 | $20,380 | 1.2% | $98.92 | -22.6% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 108,723 | $20,160 | 1.1% | $67.85 | +149.8% | COM | 478160104 |
| SNY | SANOFI SA | 393,877 | $18,591 | 1.1% | $50.73 | — | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 118,576 | $18,414 | 1.0% | $75.40 | +102.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 119,659 | $18,386 | 1.0% | $61.45 | +152.1% | COM | 742718109 |
| SHEL | SHELL PLC | 256,008 | $18,312 | 1.0% | $55.52 | — | SPON ADS | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,612 | $16,710 | 0.9% | $1252.02 | +0.1% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 667,800 | $16,555 | 0.9% | $23.88 | +5.5% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 45,326 | $15,843 | 0.9% | $268.18 | +28.1% | COM | 773903109 |
| MRK | MERCK & CO INC | 184,289 | $15,467 | 0.9% | $31.31 | +158.7% | COM | 58933Y105 |
| PPG | PPG INDS INC | 137,522 | $14,455 | 0.8% | $100.53 | +9.4% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,617 | $12,449 | 0.7% | $59.20 | +21.3% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 105,851 | $11,935 | 0.7% | $53.72 | +104.2% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11,313 | 0.6% | $480969.90 | +51.1% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 320,451 | $11,235 | 0.6% | $12.95 | +159.7% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 168,845 | $9,807 | 0.6% | $57.82 | -6.2% | COM | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,488 | $9,452 | 0.5% | $100.09 | +364.4% | COM | 883556102 |
| ECL | ECOLAB INC | 30,798 | $8,434 | 0.5% | $84.71 | +219.1% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 83,679 | $7,970 | 0.5% | $61.92 | +47.4% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,820 | $7,762 | 0.4% | $304.13 | +37.4% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 22,722 | $7,167 | 0.4% | $86.16 | +243.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 28,813 | $7,018 | 0.4% | $140.87 | +49.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 83,474 | $6,847 | 0.4% | $17.04 | +281.4% | COM | 219350105 |
| NKE | NIKE INC | 93,603 | $6,527 | 0.4% | $84.58 | -12.8% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 113,825 | $6,227 | 0.4% | $59.69 | -16.3% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 92,240 | $5,762 | 0.3% | $24.64 | +157.3% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 64,027 | $5,417 | 0.3% | $83.97 | +5.5% | COM | 855244109 |
| GEV | GE VERNOVA INC | 8,584 | $5,278 | 0.3% | $158.10 | +283.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 9,141 | $5,199 | 0.3% | $275.22 | +108.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,837 | $4,477 | 0.3% | $329.74 | +190.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,310 | $4,421 | 0.3% | $64.50 | +390.8% | COM | 025816109 |
| DOV | DOVER CORP | 23,207 | $3,872 | 0.2% | $39.99 | +346.6% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 12,218 | $3,759 | 0.2% | $89.12 | +217.8% | COM | 929160109 |
| MTB | M & T BK CORP | 19,006 | $3,756 | 0.2% | $125.25 | +54.7% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 39,407 | $3,728 | 0.2% | $35.49 | +162.9% | COM | 20825C104 |
| USB | US BANCORP DEL | 76,092 | $3,678 | 0.2% | $36.31 | +27.6% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 25,193 | $3,641 | 0.2% | $41.32 | +220.1% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,232 | $3,372 | 0.2% | $102.44 | -3.8% | COM | 98956P102 |
| ORCL | ORACLE CORP | 11,112 | $3,125 | 0.2% | $61.63 | +312.4% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 13,223 | $2,838 | 0.2% | $39.53 | +406.4% | COM | 020002101 |
| KO | COCA COLA CO | 42,661 | $2,829 | 0.2% | $33.30 | +104.0% | COM | 191216100 |
| ADBE | ADOBE INC | 7,398 | $2,610 | 0.1% | $47.11 | +661.5% | COM | 00724F101 |
| FAST | FASTENAL CO | 52,228 | $2,561 | 0.1% | $25.83 | +81.7% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 3,839 | $2,558 | 0.1% | $331.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,628 | $2,553 | 0.1% | $121.28 | +86.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 12,645 | $2,507 | 0.1% | $52.17 | +280.3% | COM | 235851102 |
| IONS | IONIS PHARMACEUTICALS INC | 37,675 | $2,465 | 0.1% | $43.87 | +11.3% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,626 | $2,334 | 0.1% | $75.98 | +78.3% | COM | 64125C109 |
| AMGN | AMGEN INC | 8,176 | $2,307 | 0.1% | $88.25 | +224.8% | COM | 031162100 |
| PEP | PEPSICO INC | 16,080 | $2,258 | 0.1% | $72.65 | +93.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,282 | $2,233 | 0.1% | $48.94 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,334 | $2,231 | 0.1% | $384.29 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,569 | $2,186 | 0.1% | $213.68 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 15,345 | $2,013 | 0.1% | $59.03 | +129.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 14,649 | $1,962 | 0.1% | $41.23 | +216.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 9,896 | $1,846 | 0.1% | $90.96 | +91.6% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 30,960 | $1,818 | 0.1% | $38.37 | +51.9% | COM | 67077M108 |
| INCY | INCYTE CORP | 21,077 | $1,788 | 0.1% | $72.37 | +9.2% | COM | 45337C102 |
| HD | HOME DEPOT INC | 4,323 | $1,752 | 0.1% | $98.33 | +295.7% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 5,630 | $1,733 | 0.1% | $154.58 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,903 | $1,733 | 0.1% | $63.27 | +370.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,756 | $1,680 | 0.1% | $285.45 | +68.1% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 65,691 | $1,674 | 0.1% | $22.51 | +7.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,932 | $1,670 | 0.1% | $67.23 | +208.1% | COM | 438516106 |
| LLY | ELI LILLY & CO | 2,178 | $1,662 | 0.1% | $88.94 | +734.5% | COM | 532457108 |
| IWB | ISHARES TR | 4,523 | $1,653 | 0.1% | $258.91 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 20,065 | $1,604 | 0.1% | $45.43 | +86.3% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,120 | $1,423 | 0.1% | $263.82 | +54.3% | COM | 02043Q107 |
| HUBB | HUBBELL INC | 3,088 | $1,329 | 0.1% | $81.00 | +428.7% | COM | 443510607 |
| ABBV | ABBVIE INC | 5,707 | $1,321 | 0.1% | $55.00 | +267.2% | COM | 00287Y109 |
| GMAB | GENMAB A/S | 39,133 | $1,200 | 0.1% | $31.46 | — | SPONSORED ADS | 372303206 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1,185 | 0.1% | $25.97 | -8.3% | COM | 127097103 |
| TSLA | TESLA INC | 2,579 | $1,147 | 0.1% | $233.04 | +48.8% | COM | 88160R101 |
| V | VISA INC | 3,343 | $1,141 | 0.1% | $178.11 | +93.8% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 27,001 | $1,115 | 0.1% | $29.76 | +35.1% | COM | 30161Q104 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $1,114 | 0.1% | $57.68 | +186.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,799 | $1,048 | 0.1% | $140.94 | +157.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,424 | $1,041 | 0.1% | $121.77 | +147.5% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,967 | $1,027 | 0.1% | $83.38 | -31.4% | COM | 09061G101 |
| IVW | ISHARES TR | 8,430 | $1,018 | 0.1% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,248 | $1,004 | 0.1% | $76.16 | +193.0% | COM | 907818108 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,790 | $877 | 0.0% | $15.48 | -20.4% | COM | 45826J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,280 | $812 | 0.0% | $172.84 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 6,398 | $796 | 0.0% | $64.96 | +95.2% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 3,045 | $790 | 0.0% | $203.61 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 2,639 | $775 | 0.0% | $189.61 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 7,202 | $742 | 0.0% | $52.40 | +89.4% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,255 | $725 | 0.0% | $56.73 | — | FTSE PACIFIC ETF | 922042866 |
| FUL | FULLER H B CO | 11,824 | $701 | 0.0% | $33.69 | +76.8% | COM | 359694106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,465 | $697 | 0.0% | $86.84 | +15.8% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,350 | $680 | 0.0% | $46.48 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,599 | $661 | 0.0% | $172.21 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 547 | $656 | 0.0% | $36.83 | +231.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $634 | 0.0% | $120.62 | +115.2% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,890 | $624 | 0.0% | $159.92 | +91.2% | COM | 11135F101 |
| DE | DEERE & CO | 1,339 | $612 | 0.0% | $140.56 | +248.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,564 | $586 | 0.0% | $42.76 | +57.6% | COM | 17275R102 |
| BP | BP PLC | 16,967 | $585 | 0.0% | $41.10 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 2,739 | $582 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| META | META PLATFORMS INC | 789 | $580 | 0.0% | $361.98 | +105.3% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 861 | $559 | 0.0% | $267.38 | +126.8% | COM | 29084Q100 |
| MUB | ISHARES TR | 5,115 | $545 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $529 | 0.0% | $24.45 | +76.7% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 2,763 | $517 | 0.0% | $98.72 | +86.5% | COM | 075887109 |
| MS | MORGAN STANLEY | 3,246 | $516 | 0.0% | $77.74 | +88.4% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,994 | $501 | 0.0% | $173.91 | +40.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,059 | $499 | 0.0% | $35.50 | +28.2% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 6,377 | $489 | 0.0% | $60.27 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 2,522 | $474 | 0.0% | $81.91 | +124.0% | COM | 031100100 |
| WAT | WATERS CORP | 1,581 | $474 | 0.0% | $179.50 | +68.1% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 6,270 | $473 | 0.0% | $59.95 | +20.5% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 8,507 | $472 | 0.0% | $80.74 | — | ADR | 670100205 |
| EFA | ISHARES TR | 4,921 | $460 | 0.0% | $59.22 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,871 | $453 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $451 | 0.0% | $14.34 | +88.1% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $437 | 0.0% | $89.91 | +170.0% | COM | 955306105 |
| NRG | NRG ENERGY INC | 2,700 | $437 | 0.0% | $54.38 | +185.5% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $437 | 0.0% | $48.28 | +105.3% | COM | 209115104 |
| FDX | FEDEX CORP | 1,754 | $414 | 0.0% | $113.18 | +101.7% | COM | 31428X106 |
| FISV | FISERV INC | 3,190 | $411 | 0.0% | $55.91 | +156.3% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 3,256 | $403 | 0.0% | $55.92 | +95.6% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 6,048 | $400 | 0.0% | $26.52 | +131.6% | COM | 02209S103 |
| BSM | BLACK STONE MINERALS L P | 30,382 | $399 | 0.0% | $13.08 | — | COM UNIT | 09225M101 |
| SUB | ISHARES TR | 3,735 | $399 | 0.0% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 1,113 | $396 | 0.0% | $318.48 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,342 | $389 | 0.0% | $73.72 | +31.2% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 2,573 | $386 | 0.0% | $100.59 | +42.3% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 640 | $384 | 0.0% | $389.52 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,848 | $382 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 1,589 | $377 | 0.0% | $180.99 | +38.9% | COM | 79466L302 |
| BLK | BLACKROCK INC | 321 | $375 | 0.0% | $989.08 | +12.1% | COM | 09290D101 |
| BA | BOEING CO | 1,686 | $364 | 0.0% | $150.02 | +50.3% | COM | 097023105 |
| IWF | ISHARES TR | 777 | $364 | 0.0% | $284.41 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 4,155 | $363 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,658 | $361 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 2,650 | $355 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 1,802 | $347 | 0.0% | $146.38 | +39.7% | COM | 03027X100 |
| EOG | EOG RES INC | 3,084 | $346 | 0.0% | $50.41 | +134.0% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 4,375 | $341 | 0.0% | $29.97 | +3.9% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,787 | $334 | 0.0% | $95.32 | +88.5% | COM | 427866108 |
| BLKB | BLACKBAUD INC | 5,120 | $329 | 0.0% | $70.16 | -6.6% | COM | 09227Q100 |
| CAT | CATERPILLAR INC | 687 | $328 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,475 | $326 | 0.0% | $140.40 | +59.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 9,463 | $325 | 0.0% | $28.98 | +18.5% | COM STK | 806857108 |
| EBAY | EBAY INC. | 3,552 | $323 | 0.0% | $22.34 | +293.7% | COM | 278642103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,043 | $310 | 0.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 12,017 | $309 | 0.0% | $31.75 | — | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $308 | 0.0% | $84.81 | +41.2% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 3,675 | $300 | 0.0% | $52.02 | +42.9% | COM | 681919106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,583 | $294 | 0.0% | $31.16 | — | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 54 | $292 | 0.0% | $3074.92 | +80.9% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $281 | 0.0% | $133.31 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,802 | $280 | 0.0% | $69.60 | +120.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,629 | $271 | 0.0% | $118.34 | +32.8% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $270 | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 1,899 | $270 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 1,985 | $269 | 0.0% | $102.52 | +37.1% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 538 | $269 | 0.0% | $415.09 | +8.0% | COM | 539830109 |
| INTU | INTUIT | 393 | $268 | 0.0% | $534.38 | +34.6% | COM | 461202103 |
| VLTO | VERALTO CORP | 2,466 | $263 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| — | KELLANOVA | 3,194 | $262 | 0.0% | $69.89 | +12.5% | COM | 487836108 |
| IWR | ISHARES TR | 2,713 | $262 | 0.0% | $85.17 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 3,599 | $261 | 0.0% | $47.18 | — | US EQUITY MARKET | 25434V401 |
| CARR | CARRIER GLOBAL CORPORATION | 4,328 | $258 | 0.0% | $43.22 | +56.5% | COM | 14448C104 |
| T | AT&T INC | 9,068 | $256 | 0.0% | $21.51 | +30.5% | COM | 00206R102 |
| IWD | ISHARES TR | 1,255 | $256 | 0.0% | $151.73 | — | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 1,863 | $251 | 0.0% | $100.50 | +26.7% | COM | 665859104 |
| EQNR | EQUINOR ASA | 10,000 | $244 | 0.0% | $14.63 | — | SPONSORED ADR | 29446M102 |
| SCHW | SCHWAB CHARLES CORP | 2,480 | $237 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 1,698 | $235 | 0.0% | $116.83 | +13.3% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 1,188 | $229 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| WLY | WILEY JOHN & SONS INC | 5,555 | $225 | 0.0% | $31.91 | +23.9% | CL A | 968223206 |
| ACN | ACCENTURE PLC IRELAND | 857 | $211 | 0.0% | $209.58 | +24.4% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 110 | $210 | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| INTC | INTEL CORP | 6,208 | $208 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| EQIX | EQUINIX INC | 262 | $205 | 0.0% | $794.65 | -2.6% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 2,391 | $200 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,825 | $169 | 0.0% | $7.74 | -69.5% | COM | 462260100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $10 | 0.0% | $1.36 | -13.4% | COM | 70465T107 |