Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 230,596 | $119M | 6.8% | $517.95 | $27.05 | +1811.2% | COM | 594918104 |
| GE | GE AEROSPACE | 264,905 | $79.69M | 4.5% | $300.82 | $68.45 | +339.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 258,539 | $63.52M | 3.6% | $245.70 | $38.01 | +544.1% | COM | 032654105 |
| JCI | JOHNSON CTLS INTL PLC | 555,407 | $61.07M | 3.5% | $109.95 | $34.02 | +223.2% | SHS | G51502105 |
| RTX | RTX CORPORATION | 354,519 | $59.32M | 3.4% | $167.33 | $64.59 | +158.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 269,511 | $55.18M | 3.1% | $204.74 | $48.97 | +317.2% | COM | 038222105 |
| LIN | LINDE PLC | 109,493 | $52.01M | 3.0% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,470 | $51.01M | 2.9% | $502.74 | $133.29 | +277.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 375,668 | $47.62M | 2.7% | $126.76 | $29.01 | +332.7% | COM | 704326107 |
| ADSK | AUTODESK INC | 144,530 | $45.91M | 2.6% | $317.67 | $55.25 | +475.0% | COM | 052769106 |
| CACI | CACI INTL INC | 90,308 | $45.04M | 2.6% | $498.78 | $92.38 | +439.9% | CL A | 127190304 |
| CB | CHUBB LIMITED | 154,738 | $43.67M | 2.5% | $282.25 | $127.63 | +121.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 165,502 | $43.16M | 2.4% | $260.76 | $60.65 | +327.2% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 97,912 | $36.2M | 2.1% | $369.67 | $73.74 | +400.0% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 141,775 | $35.66M | 2.0% | $251.51 | $66.89 | +275.2% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 65,834 | $32.48M | 1.8% | $493.39 | $54.06 | +812.7% | COM | 871607107 |
| TRMB | TRIMBLE INC | 395,541 | $32.3M | 1.8% | $81.65 | $33.50 | +143.7% | COM | 896239100 |
| GOOGL | ALPHABET INC | 131,127 | $31.88M | 1.8% | $243.10 | $162.41 | +49.6% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 113,118 | $30.85M | 1.8% | $272.72 | $108.78 | +147.3% | COM | 009158106 |
| DIS | DISNEY WALT CO | 231,356 | $26.49M | 1.5% | $114.50 | $99.18 | +14.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 392,734 | $26.34M | 1.5% | $67.06 | $49.62 | +34.8% | COM | 70450Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 334,291 | $25.11M | 1.4% | $75.10 | $73.31 | +2.4% | COMMON STOCK | 36266G107 |
| DEO | DIAGEO PLC | 259,204 | $24.74M | 1.4% | $95.43 | $136.74 | -30.2% | SPON ADR NEW | 25243Q205 |
| HRL | HORMEL FOODS CORP | 990,285 | $24.5M | 1.4% | $24.74 | $26.57 | -8.0% | COM | 440452100 |
| AAPL | APPLE INC | 95,932 | $24.43M | 1.4% | $254.63 | $87.49 | +190.8% | COM | 037833100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41,032 | $24.05M | 1.4% | $586.05 | $425.68 | +37.7% | COM | 879360105 |
| — | UNILEVER PLC | 393,834 | $23.35M | 1.3% | $59.28 | $52.69 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 200,331 | $22.24M | 1.3% | $111.00 | $53.58 | +105.8% | COM | 375558103 |
| HXL | HEXCEL CORP NEW | 336,640 | $21.11M | 1.2% | $62.70 | $47.98 | +30.7% | COM | 428291108 |
| NVS | NOVARTIS AG | 162,818 | $20.88M | 1.2% | $128.24 | $76.82 | +66.9% | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 4,849 | $20.8M | 1.2% | $4290.24 | $1872.05 | +129.2% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 36,451 | $20.5M | 1.2% | $562.27 | $477.86 | +17.5% | COM | 75886F107 |
| ALB | ALBEMARLE CORP | 251,355 | $20.38M | 1.2% | $81.08 | $98.92 | -18.3% | COM | 012653101 |
| JNJ | JOHNSON & JOHNSON | 108,723 | $20.16M | 1.1% | $185.42 | $67.85 | +171.5% | COM | 478160104 |
| SNY | SANOFI SA | 393,877 | $18.59M | 1.1% | $47.20 | $48.45 | -2.6% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORP NEW | 118,576 | $18.41M | 1.0% | $155.29 | $75.40 | +103.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 119,659 | $18.39M | 1.0% | $153.65 | $61.45 | +148.3% | COM | 742718109 |
| SHEL | SHELL PLC | 256,008 | $18.31M | 1.0% | $71.53 | $52.93 | +35.1% | SPON ADS | 780259305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,612 | $16.71M | 0.9% | $1227.61 | $1252.02 | -1.9% | COM | 592688105 |
| WY | WEYERHAEUSER CO MTN BE | 667,800 | $16.55M | 0.9% | $24.79 | $23.88 | +2.8% | COM NEW | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 45,326 | $15.84M | 0.9% | $349.53 | $268.18 | +29.9% | COM | 773903109 |
| MRK | MERCK & CO INC | 184,289 | $15.47M | 0.9% | $83.93 | $31.31 | +165.8% | COM | 58933Y105 |
| PPG | PPG INDS INC | 137,522 | $14.46M | 0.8% | $105.11 | $100.53 | +3.8% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,617 | $12.45M | 0.7% | $67.07 | $59.20 | +12.8% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 105,851 | $11.93M | 0.7% | $112.75 | $53.72 | +108.1% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.31M | 0.6% | $754200.00 | $480969.90 | +56.8% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 320,451 | $11.24M | 0.6% | $35.06 | $12.95 | +169.0% | COM | 25179M103 |
| LW | LAMB WESTON HLDGS INC | 168,845 | $9.807M | 0.6% | $58.08 | $57.82 | -0.1% | COM | 513272104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,488 | $9.452M | 0.5% | $485.03 | $100.09 | +384.2% | COM | 883556102 |
| ECL | ECOLAB INC | 30,798 | $8.434M | 0.5% | $273.86 | $84.71 | +222.4% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 83,679 | $7.97M | 0.5% | $95.24 | $61.92 | +53.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,820 | $7.762M | 0.4% | $391.64 | $304.13 | +28.8% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO. | 22,722 | $7.167M | 0.4% | $315.43 | $86.16 | +264.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 28,813 | $7.018M | 0.4% | $243.56 | $140.87 | +72.8% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 83,474 | $6.847M | 0.4% | $82.03 | $17.04 | +379.9% | COM | 219350105 |
| NKE | NIKE INC | 93,603 | $6.527M | 0.4% | $69.73 | $84.58 | -18.1% | CL B | 654106103 |
| EXAS | EXACT SCIENCES CORP | 113,825 | $6.227M | 0.4% | $54.71 | $59.69 | -8.3% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 92,240 | $5.762M | 0.3% | $62.47 | $24.64 | +151.2% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 64,027 | $5.417M | 0.3% | $84.60 | $83.97 | +0.0% | COM | 855244109 |
| GEV | GE VERNOVA INC | 8,584 | $5.278M | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 9,141 | $5.199M | 0.3% | $568.81 | $275.22 | +106.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,837 | $4.477M | 0.3% | $925.68 | $329.74 | +180.3% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 13,310 | $4.421M | 0.3% | $332.18 | $64.50 | +412.5% | COM | 025816109 |
| DOV | DOVER CORP | 23,207 | $3.872M | 0.2% | $166.83 | $39.99 | +316.0% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 12,218 | $3.759M | 0.2% | $307.63 | $89.12 | +244.6% | COM | 929160109 |
| MTB | M & T BK CORP | 19,006 | $3.756M | 0.2% | $197.62 | $125.25 | +56.5% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 39,407 | $3.728M | 0.2% | $94.59 | $35.49 | +164.1% | COM | 20825C104 |
| USB | US BANCORP DEL | 76,092 | $3.678M | 0.2% | $48.33 | $36.31 | +31.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 25,193 | $3.641M | 0.2% | $144.54 | $41.32 | +248.8% | COM | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 34,232 | $3.372M | 0.2% | $98.50 | $102.44 | -4.1% | COM | 98956P102 |
| ORCL | ORACLE CORP | 11,112 | $3.125M | 0.2% | $281.24 | $61.63 | +355.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 13,223 | $2.838M | 0.2% | $214.65 | $39.53 | +440.4% | COM | 020002101 |
| KO | COCA COLA CO | 42,661 | $2.829M | 0.2% | $66.32 | $33.30 | +97.8% | COM | 191216100 |
| ADBE | ADOBE INC | 7,398 | $2.61M | 0.1% | $352.75 | $47.11 | +648.8% | COM | 00724F101 |
| FAST | FASTENAL CO | 52,228 | $2.561M | 0.1% | $49.04 | $25.83 | +88.9% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 3,839 | $2.558M | 0.1% | $666.30 | $315.99 | +110.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,628 | $2.553M | 0.1% | $219.59 | $121.28 | +81.0% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 12,645 | $2.507M | 0.1% | $198.26 | $52.17 | +279.5% | COM | 235851102 |
| IONS | IONIS PHARMACEUTICALS INC | 37,675 | $2.465M | 0.1% | $65.42 | $43.87 | +49.1% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,626 | $2.334M | 0.1% | $140.38 | $75.98 | +84.8% | COM | 64125C109 |
| AMGN | AMGEN INC | 8,176 | $2.307M | 0.1% | $282.20 | $88.25 | +217.5% | COM | 031162100 |
| PEP | PEPSICO INC | 16,080 | $2.258M | 0.1% | $140.44 | $72.65 | +91.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,282 | $2.233M | 0.1% | $71.37 | $48.34 | +47.6% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 3,334 | $2.231M | 0.1% | $669.30 | $400.99 | +66.9% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,569 | $2.186M | 0.1% | $612.38 | $211.67 | +189.3% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 15,345 | $2.013M | 0.1% | $131.18 | $59.03 | +121.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 14,649 | $1.962M | 0.1% | $133.95 | $41.23 | +223.4% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 9,896 | $1.846M | 0.1% | $186.59 | $90.96 | +105.1% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 30,960 | $1.818M | 0.1% | $58.71 | $38.37 | +53.0% | COM | 67077M108 |
| INCY | INCYTE CORP | 21,077 | $1.788M | 0.1% | $84.81 | $72.37 | +17.2% | COM | 45337C102 |
| HD | HOME DEPOT INC | 4,323 | $1.752M | 0.1% | $405.19 | $98.33 | +309.4% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 5,630 | $1.733M | 0.1% | $307.86 | $151.21 | +103.6% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,903 | $1.733M | 0.1% | $293.50 | $63.27 | +360.9% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,756 | $1.68M | 0.1% | $447.23 | $285.45 | +56.7% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 65,691 | $1.674M | 0.1% | $25.48 | $22.51 | +11.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,932 | $1.67M | 0.1% | $210.50 * | $67.23 | +193.4% | COM | 438516106 |
| LLY | ELI LILLY & CO | 2,178 | $1.662M | 0.1% | $763.22 | $88.94 | +756.6% | COM | 532457108 |
| IWB | ISHARES TR | 4,523 | $1.653M | 0.1% | $365.51 | $259.79 | +40.7% | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 20,065 | $1.604M | 0.1% | $79.94 | $45.43 | +74.8% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,120 | $1.423M | 0.1% | $456.00 | $263.82 | +72.8% | COM | 02043Q107 |
| HUBB | HUBBELL INC | 3,088 | $1.329M | 0.1% | $430.31 | $81.00 | +429.5% | COM | 443510607 |
| ABBV | ABBVIE INC | 5,707 | $1.321M | 0.1% | $231.54 | $55.00 | +317.9% | COM | 00287Y109 |
| GMAB | GENMAB A/S | 39,133 | $1.2M | 0.1% | $30.67 | $32.64 | -6.0% | SPONSORED ADS | 372303206 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.185M | 0.1% | $23.65 | $25.97 | -9.7% | COM | 127097103 |
| TSLA | TESLA INC | 2,579 | $1.147M | 0.1% | $444.72 | $233.04 | +90.8% | COM | 88160R101 |
| V | VISA INC | 3,343 | $1.141M | 0.1% | $341.38 | $178.11 | +91.3% | COM CL A | 92826C839 |
| EXEL | EXELIXIS INC | 27,001 | $1.115M | 0.1% | $41.30 | $29.76 | +38.8% | COM | 30161Q104 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $1.114M | 0.1% | $162.20 | $57.68 | +176.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,799 | $1.048M | 0.1% | $374.25 | $140.94 | +165.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 3,424 | $1.041M | 0.1% | $303.89 | $121.77 | +148.1% | COM | 580135101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,967 | $1.027M | 0.1% | $54.16 | $83.38 | -35.0% | COM | 09061G101 |
| IVW | ISHARES TR | 8,430 | $1.018M | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,248 | $1.004M | 0.1% | $236.37 | $76.16 | +208.5% | COM | 907818108 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,790 | $877K | 0.0% | $17.27 | $15.48 | +11.6% | COM | 45826J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,280 | $812K | 0.0% | $189.70 | $166.85 | +13.7% | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 6,398 | $796K | 0.0% | $124.34 | $64.96 | +89.1% | COM | 494368103 |
| VHT | VANGUARD WORLD FD | 3,045 | $790K | 0.0% | $259.60 | $202.39 | +28.3% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 2,639 | $775K | 0.0% | $293.74 * | $46.38 | +58.3% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 7,202 | $742K | 0.0% | $103.06 | $52.40 | +96.3% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,255 | $725K | 0.0% | $87.84 | $59.24 | +48.3% | FTSE PACIFIC ETF | 922042866 |
| FUL | FULLER H B CO | 11,824 | $701K | 0.0% | $59.28 | $33.69 | +74.6% | COM | 359694106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,465 | $697K | 0.0% | $107.81 | $86.84 | +24.1% | COM | 67103H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,350 | $680K | 0.0% | $59.92 | $47.01 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 2,599 | $661K | 0.0% | $254.29 | $163.06 | +55.9% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 547 | $656K | 0.0% | $1199.47 * | $36.83 | +225.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $634K | 0.0% | $282.16 | $120.62 | +132.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,890 | $624K | 0.0% | $329.91 | $159.92 | +105.9% | COM | 11135F101 |
| DE | DEERE & CO | 1,339 | $612K | 0.0% | $457.26 | $140.56 | +224.2% | COM | 244199105 |
| CSCO | CISCO SYS INC | 8,564 | $586K | 0.0% | $68.42 | $42.76 | +58.2% | COM | 17275R102 |
| BP | BP PLC | 16,967 | $585K | 0.0% | $34.46 | $41.65 | -17.3% | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 2,739 | $582K | 0.0% | $212.62 | $185.05 | +14.4% | COM | 14040H105 |
| META | META PLATFORMS INC | 789 | $580K | 0.0% | $734.71 | $361.98 | +102.7% | CL A | 30303M102 |
| EME | EMCOR GROUP INC | 861 | $559K | 0.0% | $649.54 | $267.38 | +142.8% | COM | 29084Q100 |
| MUB | ISHARES TR | 5,115 | $545K | 0.0% | $106.49 | $106.89 | -0.4% | NATIONAL MUN ETF | 464288414 |
| FCX | FREEPORT-MCMORAN INC | 13,484 | $529K | 0.0% | $39.22 | $24.45 | +59.8% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 2,763 | $517K | 0.0% | $187.17 | $98.72 | +88.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 3,246 | $516K | 0.0% | $158.99 | $77.74 | +103.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,994 | $501K | 0.0% | $251.31 | $173.91 | +43.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,059 | $499K | 0.0% | $45.10 * | $35.50 | +23.9% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 6,377 | $489K | 0.0% | $76.72 | $60.27 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC | 2,522 | $474K | 0.0% | $188.00 | $81.91 | +129.2% | COM | 031100100 |
| WAT | WATERS CORP | 1,581 | $474K | 0.0% | $299.81 | $179.50 | +67.0% | COM | 941848103 |
| NEE | NEXTERA ENERGY INC | 6,270 | $473K | 0.0% | $75.49 | $59.95 | +25.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 8,507 | $472K | 0.0% | $55.49 | $20.98 | +164.5% | ADR | 670100205 |
| EFA | ISHARES TR | 4,921 | $460K | 0.0% | $93.39 | $66.01 | +41.4% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,871 | $453K | 0.0% | $241.96 | $216.92 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $451K | 0.0% | $28.31 | $14.34 | +95.3% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $437K | 0.0% | $262.33 | $89.91 | +191.6% | COM | 955306105 |
| NRG | NRG ENERGY INC | 2,700 | $437K | 0.0% | $161.95 | $54.38 | +197.0% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $437K | 0.0% | $100.53 | $48.28 | +106.5% | COM | 209115104 |
| FDX | FEDEX CORP | 1,754 | $414K | 0.0% | $235.81 | $113.18 | +107.3% | COM | 31428X106 |
| FISV | FISERV INC | 3,190 | $411K | 0.0% | $128.93 | $55.91 | +130.6% | COM | 337738108 |
| APH | AMPHENOL CORP NEW | 3,256 | $403K | 0.0% | $123.75 | $55.92 | +120.9% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 6,048 | $400K | 0.0% | $66.06 | $26.52 | +144.6% | COM | 02209S103 |
| BSM | BLACK STONE MINERALS L P | 30,382 | $399K | 0.0% | $13.14 | $13.08 | — | COM UNIT | 09225M101 |
| SUB | ISHARES TR | 3,735 | $399K | 0.0% | $106.78 | $104.08 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 1,113 | $396K | 0.0% | $355.47 | $307.09 | +15.8% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,342 | $389K | 0.0% | $89.70 | $73.72 | +20.2% | COM | 87612E106 |
| J | JACOBS SOLUTIONS INC | 2,573 | $386K | 0.0% | $149.86 | $100.59 | +48.6% | COM | 46982L108 |
| QQQ | INVESCO QQQ TR | 640 | $384K | 0.0% | $600.39 | $381.66 | +57.3% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,848 | $382K | 0.0% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 1,589 | $377K | 0.0% | $237.08 | $180.99 | +30.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 321 | $375K | 0.0% | $1166.93 | $989.08 | +17.3% | COM | 09290D101 |
| BA | BOEING CO | 1,686 | $364K | 0.0% | $215.94 | $150.02 | +43.9% | COM | 097023105 |
| IWF | ISHARES TR | 777 | $364K | 0.0% | $468.41 * | $65.57 | +78.6% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 4,155 | $363K | 0.0% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,658 | $361K | 0.0% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| LRCX | LAM RESEARCH CORP | 2,650 | $355K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| AMT | AMERICAN TOWER CORP NEW | 1,802 | $347K | 0.0% | $192.32 | $146.38 | +30.1% | COM | 03027X100 |
| EOG | EOG RES INC | 3,084 | $346K | 0.0% | $112.12 | $50.41 | +120.3% | COM | 26875P101 |
| DD | DUPONT DE NEMOURS INC | 4,375 | $341K | 0.0% | $77.92 * | $29.97 | +8.2% | COM | 26614N102 |
| HSY | HERSHEY CO | 1,787 | $334K | 0.0% | $187.13 | $95.32 | +94.7% | COM | 427866108 |
| BLKB | BLACKBAUD INC | 5,120 | $329K | 0.0% | $64.31 | $70.16 | -8.3% | COM | 09227Q100 |
| CAT | CATERPILLAR INC | 687 | $328K | 0.0% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,475 | $326K | 0.0% | $220.83 | $140.40 | +56.7% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 9,463 | $325K | 0.0% | $34.37 | $28.98 | +17.7% | COM STK | 806857108 |
| EBAY | EBAY INC. | 3,552 | $323K | 0.0% | $90.95 | $22.34 | +305.7% | COM | 278642103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,043 | $310K | 0.0% | $38.57 | $26.57 | +45.1% | US CORE EQUITY 2 | 25434V708 |
| SCHB | SCHWAB STRATEGIC TR | 12,017 | $309K | 0.0% | $25.71 | $21.00 | +22.5% | US BRD MKT ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $308K | 0.0% | $123.75 | $84.81 | +44.7% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 3,675 | $300K | 0.0% | $81.53 | $52.02 | +55.2% | COM | 681919106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,583 | $294K | 0.0% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| BKNG | BOOKING HOLDINGS INC | 54 | $292K | 0.0% | $5399.28 | $3074.92 | +75.3% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $281K | 0.0% | $140.95 | $126.69 | +11.3% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 1,802 | $280K | 0.0% | $155.23 | $69.60 | +122.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 1,629 | $271K | 0.0% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $270K | 0.0% | $46.12 | $32.63 | +41.3% | INTERNATNAL VAL | 25434V807 |
| DVY | ISHARES TR | 1,899 | $270K | 0.0% | $142.10 | $129.48 | +9.8% | SELECT DIVID ETF | 464287168 |
| NUE | NUCOR CORP | 1,985 | $269K | 0.0% | $135.43 | $102.52 | +31.7% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 538 | $269K | 0.0% | $499.21 | $415.09 | +19.4% | COM | 539830109 |
| INTU | INTUIT | 393 | $268K | 0.0% | $682.91 | $534.38 | +27.6% | COM | 461202103 |
| VLTO | VERALTO CORP | 2,466 | $263K | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| — | KELLANOVA | 3,194 | $262K | 0.0% | $82.02 | $69.89 | +16.5% | COM | 487836108 |
| IWR | ISHARES TR | 2,713 | $262K | 0.0% | $96.55 | $89.15 | +8.3% | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 3,599 | $261K | 0.0% | $72.46 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| CARR | CARRIER GLOBAL CORPORATION | 4,328 | $258K | 0.0% | $59.70 | $43.22 | +37.6% | COM | 14448C104 |
| T | AT&T INC | 9,068 | $256K | 0.0% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| IWD | ISHARES TR | 1,255 | $256K | 0.0% | $203.59 | $150.30 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| NTRS | NORTHERN TR CORP | 1,863 | $251K | 0.0% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| EQNR | EQUINOR ASA | 10,000 | $244K | 0.0% | $24.38 | $14.05 | +73.5% | SPONSORED ADR | 29446M102 |
| SCHW | SCHWAB CHARLES CORP | 2,480 | $237K | 0.0% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 1,698 | $235K | 0.0% | $138.60 | $116.83 | +17.7% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 1,188 | $229K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| WLY | WILEY JOHN & SONS INC | 5,555 | $225K | 0.0% | $40.47 * | $31.91 | +24.2% | CL A | 968223206 |
| ACN | ACCENTURE PLC IRELAND | 857 | $211K | 0.0% | $246.72 | $209.58 | +17.7% | SHS CLASS A | G1151C101 |
| MKL | MARKEL GROUP INC | 110 | $210K | 0.0% | $1911.36 | $1875.20 | +1.9% | COM | 570535104 |
| INTC | INTEL CORP | 6,208 | $208K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| EQIX | EQUINIX INC | 262 | $205K | 0.0% | $783.24 | $794.65 | -2.0% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 2,391 | $200K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,825 | $169K | 0.0% | $2.17 | $7.74 | -72.0% | COM | 462260100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $10,100 | 0.0% | $1.01 | $1.36 | -25.6% | COM | 70465T107 |