GRANDFIELD & DODD, LLC Diversified Active

CIK: 0001308016 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $1,765,609 (100.0% shares, 0.0% debt)

Holdings (207)

New Positions (6)

UL UNILEVER PLC 1.3%

Value ($000) $22,437 Shares 343,077 Est. Cost $65.40 Unrealized —

AOS SMITH A O CORP 0.1%

Value ($000) $1,783 Shares 26,657 Est. Cost $67.45 Unrealized 0.0%

IJH ISHARES TR 0.0%

Value ($000) $309 Shares 4,680 Est. Cost $66.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $208 Shares 1,788 Est. Cost $110.50 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value ($000) $204 Shares 3,032 Est. Cost $67.22 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $203 Shares 1,172 Est. Cost $170.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	343,077	$22,437	1.3%	$65.40	—	SPON ADR NEW	904767803
AOS	SMITH A O CORP	26,657	$1,783	0.1%	$67.45	0.0%	COM	831865209
IJH	ISHARES TR	4,680	$309	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	1,788	$208	0.0%	$110.50	0.0%	COM	064058100
IEMG	ISHARES INC	3,032	$204	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	1,172	$203	0.0%	$170.73	0.0%	COM	882508104

Increased Positions (18)

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value ($000) $9,625 (+24.0%) Shares 21,231 (+7.1%) Est. Cost $312.56 Unrealized +37.9%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $1,667 (+110.9%) Shares 6,090 (+100.0%) Est. Cost $238.67 Unrealized —

LW LAMB WESTON HLDGS INC 0.5%

Value ($000) $8,940 (-8.8%) Shares 213,409 (+26.4%) Est. Cost $58.01 Unrealized +1.2%

PPG PPG INDS INC 0.8%

Value ($000) $14,938 (+3.3%) Shares 145,791 (+6.0%) Est. Cost $100.51 Unrealized -0.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $842 (+112.9%) Shares 2,240 (+101.3%) Est. Cost $347.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $719 (+99.2%) Shares 13,316 (+100.0%) Est. Cost $51.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,099 (+35.4%) Shares 5,738 (+34.1%) Est. Cost $177.60 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $3,078 (+8.8%) Shares 44,030 (+3.2%) Est. Cost $34.42 Unrealized +101.6%

ECL ECOLAB INC 0.5%

Value ($000) $8,186 (-2.9%) Shares 31,181 (+1.2%) Est. Cost $86.93 Unrealized +205.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $768 (+31.0%) Shares 9,967 (+16.4%) Est. Cost $47.13 Unrealized +56.6%

VMC VULCAN MATLS CO 0.2%

Value ($000) $3,579 (-4.8%) Shares 12,546 (+2.7%) Est. Cost $94.46 Unrealized +210.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $470 (+43.3%) Shares 820 (+19.4%) Est. Cost $367.28 Unrealized +51.2%

NFLX NETFLIX INC 0.0%

Value ($000) $515 (-21.5%) Shares 5,493 (+904.2%) Est. Cost $100.74 Unrealized +7.0%

CRM SALESFORCE INC 0.0%

Value ($000) $500 (+32.8%) Shares 1,889 (+18.9%) Est. Cost $191.65 Unrealized +29.5%

EFA ISHARES TR 0.0%

Value ($000) $572 (+24.5%) Shares 5,955 (+21.0%) Est. Cost $65.61 Unrealized —

MMM 3M CO 0.0%

Value ($000) $377 (+34.6%) Shares 2,352 (+30.5%) Est. Cost $91.49 Unrealized +78.4%

AVGO BROADCOM INC 0.0%

Value ($000) $670 (+7.5%) Shares 1,937 (+2.5%) Est. Cost $164.70 Unrealized +116.8%

META META PLATFORMS INC 0.0%

Value ($000) $545 (-6.1%) Shares 825 (+4.6%) Est. Cost $375.30 Unrealized +77.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	VERTEX PHARMACEUTICALS INC	21,231 (+7.1%)	$9,625 (+24.0%)	0.5%	$312.56	+37.9%	COM	92532F100
VHT	VANGUARD WORLD FD	6,090 (+100.0%)	$1,667 (+110.9%)	0.1%	$238.67	—	HEALTH CAR ETF	92204A504
LW	LAMB WESTON HLDGS INC	213,409 (+26.4%)	$8,940 (-8.8%)	0.5%	$58.01	+1.2%	COM	513272104
PPG	PPG INDS INC	145,791 (+6.0%)	$14,938 (+3.3%)	0.8%	$100.51	-0.4%	COM	693506107
GLD	SPDR GOLD TR	2,240 (+101.3%)	$842 (+112.9%)	0.0%	$347.43	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	13,316 (+100.0%)	$719 (+99.2%)	0.0%	$51.71	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	5,738 (+34.1%)	$1,099 (+35.4%)	0.1%	$177.60	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	44,030 (+3.2%)	$3,078 (+8.8%)	0.2%	$34.42	+101.6%	COM	191216100
ECL	ECOLAB INC	31,181 (+1.2%)	$8,186 (-2.9%)	0.5%	$86.93	+205.7%	COM	278865100
CSCO	CISCO SYS INC	9,967 (+16.4%)	$768 (+31.0%)	0.0%	$47.13	+56.6%	COM	17275R102
VMC	VULCAN MATLS CO	12,546 (+2.7%)	$3,579 (-4.8%)	0.2%	$94.46	+210.3%	COM	929160109
CAT	CATERPILLAR INC	820 (+19.4%)	$470 (+43.3%)	0.0%	$367.28	+51.2%	COM	149123101
NFLX	NETFLIX INC	5,493 (+904.2%)	$515 (-21.5%)	0.0%	$100.74	+7.0%	COM	64110L106
CRM	SALESFORCE INC	1,889 (+18.9%)	$500 (+32.8%)	0.0%	$191.65	+29.5%	COM	79466L302
EFA	ISHARES TR	5,955 (+21.0%)	$572 (+24.5%)	0.0%	$65.61	—	MSCI EAFE ETF	464287465
MMM	3M CO	2,352 (+30.5%)	$377 (+34.6%)	0.0%	$91.49	+78.4%	COM	88579Y101
AVGO	BROADCOM INC	1,937 (+2.5%)	$670 (+7.5%)	0.0%	$164.70	+116.8%	COM	11135F101
META	META PLATFORMS INC	825 (+4.6%)	$545 (-6.1%)	0.0%	$375.30	+77.8%	CL A	30303M102

Exited Positions (10)

— UNILEVER PLC 1.3%

Value ($000) $23,347 Shares 393,834 Est. Cost $52.69 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $612 Shares 1,339 Est. Cost $140.56 Unrealized +232.7%

FISV FISERV INC 0.0%

Value ($000) $411 Shares 3,190 Est. Cost $55.91 Unrealized +50.0%

EOG EOG RES INC 0.0%

Value ($000) $346 Shares 3,084 Est. Cost $50.41 Unrealized +112.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $341 Shares 4,375 Est. Cost $29.97 Unrealized +24.7%

NUE NUCOR CORP 0.0%

Value ($000) $269 Shares 1,985 Est. Cost $102.52 Unrealized +46.1%

— KELLANOVA 0.0%

Value ($000) $262 Shares 3,194 Est. Cost $69.89 Unrealized +18.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $235 Shares 1,698 Est. Cost $116.83 Unrealized +10.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $229 Shares 1,188 Est. Cost $174.47 Unrealized +6.8%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $225 Shares 5,555 Est. Cost $31.91 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	393,834	$23,347	1.3%	$52.69	—	—	904767704
DE	DEERE & CO	1,339	$612	0.0%	$140.56	+232.7%	—	244199105
FISV	FISERV INC	3,190	$411	0.0%	$55.91	+50.0%	—	337738108
EOG	EOG RES INC	3,084	$346	0.0%	$50.41	+112.7%	—	26875P101
DD	DUPONT DE NEMOURS INC	4,375	$341	0.0%	$29.97	+24.7%	—	26614N102
NUE	NUCOR CORP	1,985	$269	0.0%	$102.52	+46.1%	—	670346105
—	KELLANOVA	3,194	$262	0.0%	$69.89	+18.3%	—	487836108
GPC	GENUINE PARTS CO	1,698	$235	0.0%	$116.83	+10.1%	—	372460105
MPC	MARATHON PETE CORP	1,188	$229	0.0%	$174.47	+6.8%	—	56585A102
WLY	WILEY JOHN & SONS INC	5,555	$225	0.0%	$31.91	+9.1%	—	968223206

Decreased Positions (73)

ALB ALBEMARLE CORP 1.9%

Value ($000) $33,633 (+65.0%) Shares 237,787 (-5.4%) Est. Cost $98.92 Unrealized +14.5%

MSFT MICROSOFT CORP 6.1%

Value ($000) $106,882 (-10.5%) Shares 221,003 (-4.2%) Est. Cost $27.05 Unrealized +1750.6%

GOOGL ALPHABET INC 2.3%

Value ($000) $39,785 (+24.8%) Shares 127,110 (-3.1%) Est. Cost $162.41 Unrealized +75.8%

PAYX PAYCHEX INC 2.3%

Value ($000) $41,263 (-13.3%) Shares 367,832 (-2.1%) Est. Cost $29.01 Unrealized +301.7%

LIN LINDE PLC 2.6%

Value ($000) $45,751 (-12.0%) Shares 107,299 (-2.0%) Est. Cost $322.30 Unrealized +32.6%

AZO AUTOZONE INC 0.9%

Value ($000) $15,618 (-24.9%) Shares 4,605 (-5.0%) Est. Cost $1872.05 Unrealized +101.8%

VRSK VERISK ANALYTICS INC 1.7%

Value ($000) $30,896 (-13.4%) Shares 138,120 (-2.6%) Est. Cost $66.89 Unrealized +236.8%

EXAS EXACT SCIENCES CORP 0.6%

Value ($000) $10,914 (+75.3%) Shares 107,468 (-5.6%) Est. Cost $59.69 Unrealized +34.5%

ADI ANALOG DEVICES INC 3.8%

Value ($000) $67,701 (+6.6%) Shares 249,634 (-3.4%) Est. Cost $38.01 Unrealized +559.3%

ADSK AUTODESK INC 2.4%

Value ($000) $41,786 (-9.0%) Shares 141,164 (-2.3%) Est. Cost $55.25 Unrealized +447.6%

APD AIR PRODS & CHEMS INC 1.5%

Value ($000) $26,922 (-12.7%) Shares 108,986 (-3.7%) Est. Cost $108.78 Unrealized +131.3%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $22,445 (-14.8%) Shares 384,470 (-2.1%) Est. Cost $49.62 Unrealized +30.7%

TDY TELEDYNE TECHNOLOGIES INC 1.2%

Value ($000) $20,346 (-15.4%) Shares 39,836 (-2.9%) Est. Cost $425.68 Unrealized +23.8%

DEO DIAGEO PLC 1.2%

Value ($000) $21,357 (-13.7%) Shares 247,561 (-4.5%) Est. Cost $133.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 2.3%

Value ($000) $39,796 (-7.8%) Shares 161,574 (-2.4%) Est. Cost $60.65 Unrealized +308.2%

GE GE AEROSPACE 4.3%

Value ($000) $76,464 (-4.0%) Shares 248,236 (-6.3%) Est. Cost $68.45 Unrealized +339.5%

CB CHUBB LIMITED 2.7%

Value ($000) $46,889 (+7.4%) Shares 150,226 (-2.9%) Est. Cost $127.63 Unrealized +129.1%

HXL HEXCEL CORP NEW 1.4%

Value ($000) $24,174 (+14.5%) Shares 327,116 (-2.8%) Est. Cost $47.98 Unrealized +47.4%

RTX RTX CORPORATION 3.5%

Value ($000) $62,349 (+5.1%) Shares 339,963 (-4.1%) Est. Cost $64.59 Unrealized +168.3%

SYK STRYKER CORPORATION 1.9%

Value ($000) $33,865 (-6.4%) Shares 96,351 (-1.6%) Est. Cost $73.74 Unrealized +392.9%

TRMB TRIMBLE INC 1.7%

Value ($000) $30,061 (-6.9%) Shares 383,678 (-3.0%) Est. Cost $33.50 Unrealized +137.8%

MRK MERCK & CO INC 1.0%

Value ($000) $17,690 (+14.4%) Shares 168,061 (-8.8%) Est. Cost $31.31 Unrealized +197.8%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $22,181 (+10.0%) Shares 107,182 (-1.4%) Est. Cost $67.85 Unrealized +190.3%

MTD METTLER TOLEDO INTERNATIONAL 1.0%

Value ($000) $18,534 (+10.9%) Shares 13,294 (-2.3%) Est. Cost $1252.02 Unrealized +11.5%

WY WEYERHAEUSER CO MTN BE 0.8%

Value ($000) $14,810 (-10.5%) Shares 625,144 (-6.4%) Est. Cost $23.88 Unrealized -3.7%

HRL HORMEL FOODS CORP 1.3%

Value ($000) $22,804 (-6.9%) Shares 962,199 (-2.8%) Est. Cost $26.57 Unrealized -12.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value ($000) $14,106 (+13.3%) Shares 169,946 (-8.4%) Est. Cost $59.20 Unrealized +26.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $1,984 (-41.2%) Shares 22,067 (-35.5%) Est. Cost $102.44 Unrealized -7.7%

CACI CACI INTL INC 2.6%

Value ($000) $46,427 (+3.1%) Shares 87,137 (-3.5%) Est. Cost $92.38 Unrealized +511.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $3,956 (-25.1%) Shares 6,053 (-29.5%) Est. Cost $158.10 Unrealized +285.2%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $21,114 (-5.0%) Shares 172,025 (-14.1%) Est. Cost $53.58 Unrealized +125.6%

DIS DISNEY WALT CO 1.4%

Value ($000) $25,491 (-3.8%) Shares 224,056 (-3.2%) Est. Cost $99.18 Unrealized +10.4%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $4,766 (-17.3%) Shares 88,540 (-4.0%) Est. Cost $24.64 Unrealized +131.6%

ORCL ORACLE CORP 0.1%

Value ($000) $2,140 (-31.5%) Shares 10,978 (-1.2%) Est. Cost $61.63 Unrealized +286.2%

NKE NIKE INC 0.3%

Value ($000) $5,677 (-13.0%) Shares 89,101 (-4.8%) Est. Cost $84.58 Unrealized -23.3%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $17,645 (-4.2%) Shares 115,770 (-2.4%) Est. Cost $75.40 Unrealized +100.8%

GLW CORNING INC 0.3%

Value ($000) $6,090 (-11.1%) Shares 69,554 (-16.7%) Est. Cost $17.04 Unrealized +404.7%

MDT MEDTRONIC PLC 0.4%

Value ($000) $7,220 (-9.4%) Shares 75,159 (-10.2%) Est. Cost $61.92 Unrealized +56.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $50,315 (-1.4%) Shares 100,100 (-1.4%) Est. Cost $133.29 Unrealized +273.3%

NVS NOVARTIS AG 1.2%

Value ($000) $21,418 (+2.6%) Shares 155,348 (-4.6%) Est. Cost $83.30 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $2,198 (+32.3%) Shares 2,045 (-6.1%) Est. Cost $88.94 Unrealized +974.4%

JCI JOHNSON CTLS INTL PLC 3.5%

Value ($000) $61,564 (+0.8%) Shares 514,104 (-7.4%) Est. Cost $34.02 Unrealized +237.5%

SBUX STARBUCKS CORP 0.3%

Value ($000) $4,938 (-8.8%) Shares 58,644 (-8.4%) Est. Cost $83.97 Unrealized +0.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $433 (-50.6%) Shares 48,220 (-5.1%) Est. Cost $15.48 Unrealized -11.1%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $10,900 (-3.0%) Shares 297,578 (-7.1%) Est. Cost $12.95 Unrealized +168.2%

ABT ABBOTT LABS 0.1%

Value ($000) $1,764 (-10.1%) Shares 14,082 (-3.9%) Est. Cost $41.23 Unrealized +208.7%

SHEL SHELL PLC 1.0%

Value ($000) $18,121 (-1.0%) Shares 246,614 (-3.7%) Est. Cost $55.52 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $2,670 (-5.9%) Shares 12,827 (-3.0%) Est. Cost $39.53 Unrealized +416.2%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $370 (-28.5%) Shares 1,904 (-31.1%) Est. Cost $98.72 Unrealized +92.0%

BP BP PLC 0.0%

Value ($000) $438 (-25.1%) Shares 12,605 (-25.7%) Est. Cost $41.10 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $673 (+27.3%) Shares 13,251 (-1.7%) Est. Cost $24.45 Unrealized +77.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $7,023 (-2.0%) Shares 21,797 (-4.1%) Est. Cost $86.16 Unrealized +259.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $3,596 (-3.5%) Shares 38,419 (-2.5%) Est. Cost $35.49 Unrealized +153.7%

WMT WALMART INC 0.0%

Value ($000) $622 (-16.3%) Shares 5,579 (-22.5%) Est. Cost $52.40 Unrealized +104.6%

SNY SANOFI SA 1.0%

Value ($000) $18,481 (-0.6%) Shares 381,365 (-3.2%) Est. Cost $50.73 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,571 (-6.2%) Shares 63,080 (-4.0%) Est. Cost $22.51 Unrealized +11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $532 (-16.0%) Shares 1,797 (-20.0%) Est. Cost $120.62 Unrealized +147.7%

AME AMETEK INC 0.0%

Value ($000) $376 (-20.6%) Shares 1,833 (-27.3%) Est. Cost $81.91 Unrealized +137.3%

TGT TARGET CORP 0.0%

Value ($000) $327 (-16.1%) Shares 3,342 (-23.0%) Est. Cost $73.72 Unrealized +24.3%

IWD ISHARES TR 0.0%

Value ($000) $201 (-21.4%) Shares 955 (-23.9%) Est. Cost $151.73 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $1,079 (+5.0%) Shares 18,151 (-4.3%) Est. Cost $83.38 Unrealized -34.7%

FDX FEDEX CORP 0.0%

Value ($000) $463 (+12.0%) Shares 1,603 (-8.6%) Est. Cost $113.18 Unrealized +131.1%

BLKB BLACKBAUD INC 0.0%

Value ($000) $280 (-15.0%) Shares 4,420 (-13.7%) Est. Cost $70.16 Unrealized -11.8%

ABBV ABBVIE INC 0.1%

Value ($000) $1,276 (-3.4%) Shares 5,586 (-2.1%) Est. Cost $55.00 Unrealized +313.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $543 (+8.8%) Shares 10,058 (-9.1%) Est. Cost $35.50 Unrealized +33.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,145 (-1.8%) Shares 3,421 (-4.1%) Est. Cost $213.68 Unrealized —

GMAB GENMAB A/S 0.1%

Value ($000) $1,173 (-2.2%) Shares 38,098 (-2.6%) Est. Cost $31.46 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $2,279 (+0.9%) Shares 15,880 (-1.2%) Est. Cost $72.65 Unrealized +100.8%

IVV ISHARES TR 0.1%

Value ($000) $2,249 (+0.8%) Shares 3,284 (-1.5%) Est. Cost $384.29 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $225 (+8.2%) Shares 6,108 (-1.6%) Est. Cost $24.23 Unrealized +55.9%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $386 (-4.2%) Shares 2,856 (-12.3%) Est. Cost $55.92 Unrealized +138.8%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $180 (+6.6%) Shares 65,930 (-15.3%) Est. Cost $7.74 Unrealized -70.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $386 (+0.4%) Shares 628 (-1.9%) Est. Cost $389.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALB	ALBEMARLE CORP	237,787 (-5.4%)	$33,633 (+65.0%)	1.9%	$98.92	+14.5%	COM	012653101
MSFT	MICROSOFT CORP	221,003 (-4.2%)	$106,882 (-10.5%)	6.1%	$27.05	+1750.6%	COM	594918104
GOOGL	ALPHABET INC	127,110 (-3.1%)	$39,785 (+24.8%)	2.3%	$162.41	+75.8%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	367,832 (-2.1%)	$41,263 (-13.3%)	2.3%	$29.01	+301.7%	COM	704326107
LIN	LINDE PLC	107,299 (-2.0%)	$45,751 (-12.0%)	2.6%	$322.30	+32.6%	SHS	G54950103
AZO	AUTOZONE INC	4,605 (-5.0%)	$15,618 (-24.9%)	0.9%	$1872.05	+101.8%	COM	053332102
VRSK	VERISK ANALYTICS INC	138,120 (-2.6%)	$30,896 (-13.4%)	1.7%	$66.89	+236.8%	COM	92345Y106
EXAS	EXACT SCIENCES CORP	107,468 (-5.6%)	$10,914 (+75.3%)	0.6%	$59.69	+34.5%	COM	30063P105
ADI	ANALOG DEVICES INC	249,634 (-3.4%)	$67,701 (+6.6%)	3.8%	$38.01	+559.3%	COM	032654105
ADSK	AUTODESK INC	141,164 (-2.3%)	$41,786 (-9.0%)	2.4%	$55.25	+447.6%	COM	052769106
APD	AIR PRODS & CHEMS INC	108,986 (-3.7%)	$26,922 (-12.7%)	1.5%	$108.78	+131.3%	COM	009158106
PYPL	PAYPAL HLDGS INC	384,470 (-2.1%)	$22,445 (-14.8%)	1.3%	$49.62	+30.7%	COM	70450Y103
TDY	TELEDYNE TECHNOLOGIES INC	39,836 (-2.9%)	$20,346 (-15.4%)	1.2%	$425.68	+23.8%	COM	879360105
DEO	DIAGEO PLC	247,561 (-4.5%)	$21,357 (-13.7%)	1.2%	$133.70	—	SPON ADR NEW	25243Q205
ITW	ILLINOIS TOOL WKS INC	161,574 (-2.4%)	$39,796 (-7.8%)	2.3%	$60.65	+308.2%	COM	452308109
GE	GE AEROSPACE	248,236 (-6.3%)	$76,464 (-4.0%)	4.3%	$68.45	+339.5%	COM NEW	369604301
CB	CHUBB LIMITED	150,226 (-2.9%)	$46,889 (+7.4%)	2.7%	$127.63	+129.1%	COM	H1467J104
HXL	HEXCEL CORP NEW	327,116 (-2.8%)	$24,174 (+14.5%)	1.4%	$47.98	+47.4%	COM	428291108
RTX	RTX CORPORATION	339,963 (-4.1%)	$62,349 (+5.1%)	3.5%	$64.59	+168.3%	COM	75513E101
SYK	STRYKER CORPORATION	96,351 (-1.6%)	$33,865 (-6.4%)	1.9%	$73.74	+392.9%	COM	863667101
TRMB	TRIMBLE INC	383,678 (-3.0%)	$30,061 (-6.9%)	1.7%	$33.50	+137.8%	COM	896239100
MRK	MERCK & CO INC	168,061 (-8.8%)	$17,690 (+14.4%)	1.0%	$31.31	+197.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	107,182 (-1.4%)	$22,181 (+10.0%)	1.3%	$67.85	+190.3%	COM	478160104
MTD	METTLER TOLEDO INTERNATIONAL	13,294 (-2.3%)	$18,534 (+10.9%)	1.0%	$1252.02	+11.5%	COM	592688105
WY	WEYERHAEUSER CO MTN BE	625,144 (-6.4%)	$14,810 (-10.5%)	0.8%	$23.88	-3.7%	COM NEW	962166104
HRL	HORMEL FOODS CORP	962,199 (-2.8%)	$22,804 (-6.9%)	1.3%	$26.57	-12.3%	COM	440452100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	169,946 (-8.4%)	$14,106 (+13.3%)	0.8%	$59.20	+26.1%	CL A	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	22,067 (-35.5%)	$1,984 (-41.2%)	0.1%	$102.44	-7.7%	COM	98956P102
CACI	CACI INTL INC	87,137 (-3.5%)	$46,427 (+3.1%)	2.6%	$92.38	+511.7%	CL A	127190304
GEV	GE VERNOVA INC	6,053 (-29.5%)	$3,956 (-25.1%)	0.2%	$158.10	+285.2%	COM	36828A101
GILD	GILEAD SCIENCES INC	172,025 (-14.1%)	$21,114 (-5.0%)	1.2%	$53.58	+125.6%	COM	375558103
DIS	DISNEY WALT CO	224,056 (-3.2%)	$25,491 (-3.8%)	1.4%	$99.18	+10.4%	COM	254687106
MDLZ	MONDELEZ INTL INC	88,540 (-4.0%)	$4,766 (-17.3%)	0.3%	$24.64	+131.6%	CL A	609207105
ORCL	ORACLE CORP	10,978 (-1.2%)	$2,140 (-31.5%)	0.1%	$61.63	+286.2%	COM	68389X105
NKE	NIKE INC	89,101 (-4.8%)	$5,677 (-13.0%)	0.3%	$84.58	-23.3%	CL B	654106103
CVX	CHEVRON CORP NEW	115,770 (-2.4%)	$17,645 (-4.2%)	1.0%	$75.40	+100.8%	COM	166764100
GLW	CORNING INC	69,554 (-16.7%)	$6,090 (-11.1%)	0.3%	$17.04	+404.7%	COM	219350105
MDT	MEDTRONIC PLC	75,159 (-10.2%)	$7,220 (-9.4%)	0.4%	$61.92	+56.9%	SHS	G5960L103
BRK/B	BERKSHIRE HATHAWAY INC DEL	100,100 (-1.4%)	$50,315 (-1.4%)	2.8%	$133.29	+273.3%	CL B NEW	084670702
NVS	NOVARTIS AG	155,348 (-4.6%)	$21,418 (+2.6%)	1.2%	$83.30	—	SPONSORED ADR	66987V109
LLY	ELI LILLY & CO	2,045 (-6.1%)	$2,198 (+32.3%)	0.1%	$88.94	+974.4%	COM	532457108
JCI	JOHNSON CTLS INTL PLC	514,104 (-7.4%)	$61,564 (+0.8%)	3.5%	$34.02	+237.5%	SHS	G51502105
SBUX	STARBUCKS CORP	58,644 (-8.4%)	$4,938 (-8.8%)	0.3%	$83.97	+0.1%	COM	855244109
NTLA	INTELLIA THERAPEUTICS INC	48,220 (-5.1%)	$433 (-50.6%)	0.0%	$15.48	-11.1%	COM	45826J105
DVN	DEVON ENERGY CORP NEW	297,578 (-7.1%)	$10,900 (-3.0%)	0.6%	$12.95	+168.2%	COM	25179M103
ABT	ABBOTT LABS	14,082 (-3.9%)	$1,764 (-10.1%)	0.1%	$41.23	+208.7%	COM	002824100
SHEL	SHELL PLC	246,614 (-3.7%)	$18,121 (-1.0%)	1.0%	$55.52	—	SPON ADS	780259305
ALL	ALLSTATE CORP	12,827 (-3.0%)	$2,670 (-5.9%)	0.2%	$39.53	+416.2%	COM	020002101
BDX	BECTON DICKINSON & CO	1,904 (-31.1%)	$370 (-28.5%)	0.0%	$98.72	+92.0%	COM	075887109
BP	BP PLC	12,605 (-25.7%)	$438 (-25.1%)	0.0%	$41.10	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	13,251 (-1.7%)	$673 (+27.3%)	0.0%	$24.45	+77.2%	CL B	35671D857
JPM	JPMORGAN CHASE & CO.	21,797 (-4.1%)	$7,023 (-2.0%)	0.4%	$86.16	+259.2%	COM	46625H100
COP	CONOCOPHILLIPS	38,419 (-2.5%)	$3,596 (-3.5%)	0.2%	$35.49	+153.7%	COM	20825C104
WMT	WALMART INC	5,579 (-22.5%)	$622 (-16.3%)	0.0%	$52.40	+104.6%	COM	931142103
SNY	SANOFI SA	381,365 (-3.2%)	$18,481 (-0.6%)	1.0%	$50.73	—	SPONSORED ADR	80105N105
PFE	PFIZER INC	63,080 (-4.0%)	$1,571 (-6.2%)	0.1%	$22.51	+11.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	1,797 (-20.0%)	$532 (-16.0%)	0.0%	$120.62	+147.7%	COM	459200101
AME	AMETEK INC	1,833 (-27.3%)	$376 (-20.6%)	0.0%	$81.91	+137.3%	COM	031100100
TGT	TARGET CORP	3,342 (-23.0%)	$327 (-16.1%)	0.0%	$73.72	+24.3%	COM	87612E106
IWD	ISHARES TR	955 (-23.9%)	$201 (-21.4%)	0.0%	$151.73	—	RUS 1000 VAL ETF	464287598
BMRN	BIOMARIN PHARMACEUTICAL INC	18,151 (-4.3%)	$1,079 (+5.0%)	0.1%	$83.38	-34.7%	COM	09061G101
FDX	FEDEX CORP	1,603 (-8.6%)	$463 (+12.0%)	0.0%	$113.18	+131.1%	COM	31428X106
BLKB	BLACKBAUD INC	4,420 (-13.7%)	$280 (-15.0%)	0.0%	$70.16	-11.8%	COM	09227Q100
ABBV	ABBVIE INC	5,586 (-2.1%)	$1,276 (-3.4%)	0.1%	$55.00	+313.7%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	10,058 (-9.1%)	$543 (+8.8%)	0.0%	$35.50	+33.9%	COM	110122108
VOO	VANGUARD INDEX FDS	3,421 (-4.1%)	$2,145 (-1.8%)	0.1%	$213.68	—	S&P 500 ETF SHS	922908363
GMAB	GENMAB A/S	38,098 (-2.6%)	$1,173 (-2.2%)	0.1%	$31.46	—	SPONSORED ADS	372303206
PEP	PEPSICO INC	15,880 (-1.2%)	$2,279 (+0.9%)	0.1%	$72.65	+100.8%	COM	713448108
IVV	ISHARES TR	3,284 (-1.5%)	$2,249 (+0.8%)	0.1%	$384.29	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	6,108 (-1.6%)	$225 (+8.2%)	0.0%	$24.23	+55.9%	COM	458140100
APH	AMPHENOL CORP NEW	2,856 (-12.3%)	$386 (-4.2%)	0.0%	$55.92	+138.8%	CL A	032095101
IOVA	IOVANCE BIOTHERAPEUTICS INC	65,930 (-15.3%)	$180 (+6.6%)	0.0%	$7.74	-70.1%	COM	462260100
QQQ	INVESCO QQQ TR	628 (-1.9%)	$386 (+0.4%)	0.0%	$389.52	—	UNIT SER 1	46090E103

Unchanged Positions (110)

AMAT APPLIED MATLS INC 3.9%

Value ($000) $69,363 Shares 269,907 Est. Cost $48.97 Unrealized +389.0%

REGN REGENERON PHARMACEUTICALS 1.6%

Value ($000) $28,226 Shares 36,568 Est. Cost $477.86 Unrealized +42.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 1.6%

Value ($000) $27,510 Shares 335,408 Est. Cost $73.31 Unrealized +6.3%

GOOG ALPHABET INC 0.5%

Value ($000) $9,062 Shares 28,878 Est. Cost $140.87 Unrealized +103.3%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $11,294 Shares 19,491 Est. Cost $100.09 Unrealized +464.7%

ROK ROCKWELL AUTOMATION INC 1.0%

Value ($000) $17,530 Shares 45,056 Est. Cost $268.18 Unrealized +39.9%

AAPL APPLE INC 1.5%

Value ($000) $26,060 Shares 95,859 Est. Cost $87.49 Unrealized +206.7%

SNPS SYNOPSYS INC 1.7%

Value ($000) $30,870 Shares 65,719 Est. Cost $54.06 Unrealized +721.7%

PG PROCTER AND GAMBLE CO 1.0%

Value ($000) $17,036 Shares 118,876 Est. Cost $61.45 Unrealized +139.5%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $12,805 Shares 106,407 Est. Cost $53.72 Unrealized +115.0%

DOV DOVER CORP 0.3%

Value ($000) $4,511 Shares 23,107 Est. Cost $39.99 Unrealized +354.7%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $2,992 Shares 37,821 Est. Cost $43.87 Unrealized +71.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $4,915 Shares 13,286 Est. Cost $64.50 Unrealized +453.4%

FAST FASTENAL CO 0.1%

Value ($000) $2,096 Shares 52,228 Est. Cost $25.83 Unrealized +62.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,123 Shares 3,748 Est. Cost $285.45 Unrealized +86.5%

DHR DANAHER CORPORATION 0.2%

Value ($000) $2,895 Shares 12,645 Est. Cost $52.17 Unrealized +320.8%

USB US BANCORP DEL 0.2%

Value ($000) $4,060 Shares 76,092 Est. Cost $36.31 Unrealized +34.2%

AMGN AMGEN INC 0.2%

Value ($000) $2,676 Shares 8,176 Est. Cost $88.25 Unrealized +258.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $4,156 Shares 4,820 Est. Cost $329.74 Unrealized +174.7%

INCY INCYTE CORP 0.1%

Value ($000) $2,083 Shares 21,093 Est. Cost $72.37 Unrealized +33.7%

HD HOME DEPOT INC 0.1%

Value ($000) $1,488 Shares 4,324 Est. Cost $98.33 Unrealized +270.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,518 Shares 5,903 Est. Cost $63.27 Unrealized +318.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $3,852 Shares 25,077 Est. Cost $41.32 Unrealized +257.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,244 Shares 3,129 Est. Cost $263.82 Unrealized +67.7%

ETN EATON CORP PLC 0.1%

Value ($000) $894 Shares 2,806 Est. Cost $140.94 Unrealized +151.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $645 Shares 6,398 Est. Cost $64.96 Unrealized +66.9%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $1,319 Shares 50,104 Est. Cost $25.97 Unrealized -3.4%

WAT WATERS CORP 0.0%

Value ($000) $601 Shares 1,581 Est. Cost $179.50 Unrealized +105.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,547 Shares 7,932 Est. Cost $67.23 Unrealized +190.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,673 Shares 11,581 Est. Cost $121.28 Unrealized +88.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $591 Shares 6,480 Est. Cost $86.84 Unrealized +12.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $591 Shares 6,424 Est. Cost $60.27 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $454 Shares 2,650 Est. Cost $78.86 Unrealized +97.0%

NTR NUTRIEN LTD 0.1%

Value ($000) $1,911 Shares 30,960 Est. Cost $38.37 Unrealized +53.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $666 Shares 2,747 Est. Cost $185.05 Unrealized +20.1%

MTB M & T BK CORP 0.2%

Value ($000) $3,829 Shares 19,006 Est. Cost $125.25 Unrealized +51.8%

EXEL EXELIXIS INC 0.1%

Value ($000) $1,186 Shares 27,069 Est. Cost $29.76 Unrealized +39.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,301 Shares 31,282 Est. Cost $48.94 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $576 Shares 3,246 Est. Cost $77.74 Unrealized +114.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $349 Shares 6,048 Est. Cost $26.52 Unrealized +123.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,605 Shares 3,820 Est. Cost $331.96 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $1,375 Shares 3,095 Est. Cost $81.00 Unrealized +439.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $341 Shares 2,573 Est. Cost $100.59 Unrealized +45.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,772 Shares 5,630 Est. Cost $154.58 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $363 Shares 9,463 Est. Cost $28.98 Unrealized +24.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $434 Shares 8,532 Est. Cost $80.74 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,689 Shares 4,523 Est. Cost $258.91 Unrealized —

V VISA INC 0.1%

Value ($000) $1,175 Shares 3,350 Est. Cost $178.11 Unrealized +91.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $527 Shares 861 Est. Cost $267.38 Unrealized +142.2%

BLK BLACKROCK INC 0.0%

Value ($000) $344 Shares 321 Est. Cost $989.08 Unrealized +10.1%

T AT&T INC 0.0%

Value ($000) $225 Shares 9,063 Est. Cost $21.51 Unrealized +17.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $316 Shares 1,802 Est. Cost $146.38 Unrealized +23.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $503 Shares 6,270 Est. Cost $59.95 Unrealized +37.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $229 Shares 4,335 Est. Cost $43.22 Unrealized +28.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $709 Shares 11,350 Est. Cost $46.48 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $2,582 Shares 7,378 Est. Cost $47.11 Unrealized +621.9%

MKL MARKEL GROUP INC 0.0%

Value ($000) $236 Shares 110 Est. Cost $1875.20 Unrealized +8.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $2,358 Shares 16,629 Est. Cost $75.98 Unrealized +90.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $5,224 Shares 9,150 Est. Cost $275.22 Unrealized +103.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,037 Shares 15,345 Est. Cost $59.03 Unrealized +124.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $223 Shares 2,391 Est. Cost $80.47 Unrealized +7.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $292 Shares 5,856 Est. Cost $34.36 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,039 Shares 8,433 Est. Cost $110.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $983 Shares 4,248 Est. Cost $76.16 Unrealized +198.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $459 Shares 1,667 Est. Cost $89.91 Unrealized +204.1%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $746 Shares 8,255 Est. Cost $56.73 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $482 Shares 1,998 Est. Cost $173.91 Unrealized +37.9%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,585 Shares 20,064 Est. Cost $45.43 Unrealized +72.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $230 Shares 857 Est. Cost $209.58 Unrealized +21.2%

VLTO VERALTO CORP 0.0%

Value ($000) $246 Shares 2,468 Est. Cost $73.75 Unrealized +37.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $291 Shares 2,485 Est. Cost $84.81 Unrealized +43.3%

TSLA TESLA INC 0.1%

Value ($000) $1,162 Shares 2,583 Est. Cost $233.04 Unrealized +90.2%

EBAY EBAY INC. 0.0%

Value ($000) $309 Shares 3,552 Est. Cost $22.34 Unrealized +286.6%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $438 Shares 15,939 Est. Cost $14.34 Unrealized +87.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $1,834 Shares 9,833 Est. Cost $90.96 Unrealized +104.6%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $307 Shares 6,583 Est. Cost $31.16 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,101 Shares 6,866 Est. Cost $57.68 Unrealized +166.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $248 Shares 2,486 Est. Cost $83.15 Unrealized +13.9%

IVE ISHARES TR 0.0%

Value ($000) $392 Shares 1,848 Est. Cost $195.42 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $670 Shares 2,599 Est. Cost $172.21 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $766 Shares 2,639 Est. Cost $189.61 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $325 Shares 1,787 Est. Cost $95.32 Unrealized +91.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $280 Shares 1,638 Est. Cost $118.34 Unrealized +44.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $11,322 Shares 15 Est. Cost $480969.90 Unrealized +55.2%

IEFA ISHARES TR 0.0%

Value ($000) $372 Shares 4,155 Est. Cost $83.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $260 Shares 538 Est. Cost $415.09 Unrealized +14.7%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $318 Shares 8,043 Est. Cost $26.58 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $461 Shares 1,871 Est. Cost $199.49 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $236 Shares 10,000 Est. Cost $14.63 Unrealized —

INTU INTUIT 0.0%

Value ($000) $261 Shares 394 Est. Cost $534.38 Unrealized +23.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $267 Shares 3,599 Est. Cost $47.18 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,046 Shares 3,424 Est. Cost $121.77 Unrealized +150.5%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $314 Shares 11,979 Est. Cost $31.75 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $432 Shares 4,349 Est. Cost $48.28 Unrealized +104.6%

NRG NRG ENERGY INC 0.0%

Value ($000) $432 Shares 2,716 Est. Cost $54.38 Unrealized +204.0%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $404 Shares 30,382 Est. Cost $13.08 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $201 Shares 262 Est. Cost $794.65 Unrealized -1.7%

IWF ISHARES TR 0.0%

Value ($000) $368 Shares 777 Est. Cost $284.41 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $548 Shares 5,115 Est. Cost $106.73 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $297 Shares 3,675 Est. Cost $52.02 Unrealized +45.6%

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $1.36 Unrealized -33.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $289 Shares 54 Est. Cost $3074.92 Unrealized +67.1%

FUL FULLER H B CO 0.0%

Value ($000) $703 Shares 11,824 Est. Cost $33.69 Unrealized +73.7%

BA BOEING CO 0.0%

Value ($000) $366 Shares 1,685 Est. Cost $150.02 Unrealized +37.1%

DVY ISHARES TR 0.0%

Value ($000) $268 Shares 1,899 Est. Cost $132.81 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $252 Shares 1,848 Est. Cost $100.50 Unrealized +30.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $324 Shares 1,475 Est. Cost $140.40 Unrealized +51.4%

IWR ISHARES TR 0.0%

Value ($000) $261 Shares 2,713 Est. Cost $85.17 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $399 Shares 3,735 Est. Cost $104.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $281 Shares 1,994 Est. Cost $133.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	269,907	$69,363	3.9%	$48.97	+389.0%	COM	038222105
REGN	REGENERON PHARMACEUTICALS	36,568	$28,226	1.6%	$477.86	+42.0%	COM	75886F107
GEHC	GE HEALTHCARE TECHNOLOGIES I	335,408	$27,510	1.6%	$73.31	+6.3%	COMMON STOCK	36266G107
GOOG	ALPHABET INC	28,878	$9,062	0.5%	$140.87	+103.3%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	19,491	$11,294	0.6%	$100.09	+464.7%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	45,056	$17,530	1.0%	$268.18	+39.9%	COM	773903109
AAPL	APPLE INC	95,859	$26,060	1.5%	$87.49	+206.7%	COM	037833100
SNPS	SYNOPSYS INC	65,719	$30,870	1.7%	$54.06	+721.7%	COM	871607107
PG	PROCTER AND GAMBLE CO	118,876	$17,036	1.0%	$61.45	+139.5%	COM	742718109
XOM	EXXON MOBIL CORP	106,407	$12,805	0.7%	$53.72	+115.0%	COM	30231G102
DOV	DOVER CORP	23,107	$4,511	0.3%	$39.99	+354.7%	COM	260003108
IONS	IONIS PHARMACEUTICALS INC	37,821	$2,992	0.2%	$43.87	+71.6%	COM	462222100
AXP	AMERICAN EXPRESS CO	13,286	$4,915	0.3%	$64.50	+453.4%	COM	025816109
FAST	FASTENAL CO	52,228	$2,096	0.1%	$25.83	+62.7%	COM	311900104
ISRG	INTUITIVE SURGICAL INC	3,748	$2,123	0.1%	$285.45	+86.5%	COM NEW	46120E602
DHR	DANAHER CORPORATION	12,645	$2,895	0.2%	$52.17	+320.8%	COM	235851102
USB	US BANCORP DEL	76,092	$4,060	0.2%	$36.31	+34.2%	COM NEW	902973304
AMGN	AMGEN INC	8,176	$2,676	0.2%	$88.25	+258.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	4,820	$4,156	0.2%	$329.74	+174.7%	COM	22160K105
INCY	INCYTE CORP	21,093	$2,083	0.1%	$72.37	+33.7%	COM	45337C102
HD	HOME DEPOT INC	4,324	$1,488	0.1%	$98.33	+270.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	5,903	$1,518	0.1%	$63.27	+318.6%	COM	053015103
TJX	TJX COS INC NEW	25,077	$3,852	0.2%	$41.32	+257.4%	COM	872540109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,129	$1,244	0.1%	$263.82	+67.7%	COM	02043Q107
ETN	EATON CORP PLC	2,806	$894	0.1%	$140.94	+151.4%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	6,398	$645	0.0%	$64.96	+66.9%	COM	494368103
CTRA	COTERRA ENERGY INC	50,104	$1,319	0.1%	$25.97	-3.4%	COM	127097103
WAT	WATERS CORP	1,581	$601	0.0%	$179.50	+105.0%	COM	941848103
HON	HONEYWELL INTL INC	7,932	$1,547	0.1%	$67.23	+190.1%	COM	438516106
AMZN	AMAZON COM INC	11,581	$2,673	0.2%	$121.28	+88.6%	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	6,480	$591	0.0%	$86.84	+12.5%	COM	67103H107
AZN	ASTRAZENECA PLC	6,424	$591	0.0%	$60.27	—	SPONSORED ADR	046353108
LRCX	LAM RESEARCH CORP	2,650	$454	0.0%	$78.86	+97.0%	COM NEW	512807306
NTR	NUTRIEN LTD	30,960	$1,911	0.1%	$38.37	+53.4%	COM	67077M108
COF	CAPITAL ONE FINL CORP	2,747	$666	0.0%	$185.05	+20.1%	COM	14040H105
MTB	M & T BK CORP	19,006	$3,829	0.2%	$125.25	+51.8%	COM	55261F104
EXEL	EXELIXIS INC	27,069	$1,186	0.1%	$29.76	+39.0%	COM	30161Q104
VEU	VANGUARD INTL EQUITY INDEX F	31,282	$2,301	0.1%	$48.94	—	ALLWRLD EX US	922042775
MS	MORGAN STANLEY	3,246	$576	0.0%	$77.74	+114.1%	COM NEW	617446448
MO	ALTRIA GROUP INC	6,048	$349	0.0%	$26.52	+123.8%	COM	02209S103
SPY	SPDR S&P 500 ETF TR	3,820	$2,605	0.1%	$331.96	—	TR UNIT	78462F103
HUBB	HUBBELL INC	3,095	$1,375	0.1%	$81.00	+439.8%	COM	443510607
J	JACOBS SOLUTIONS INC	2,573	$341	0.0%	$100.59	+45.6%	COM	46982L108
VV	VANGUARD INDEX FDS	5,630	$1,772	0.1%	$154.58	—	LARGE CAP ETF	922908637
SLB	SLB LIMITED	9,463	$363	0.0%	$28.98	+24.4%	COM STK	806857108
NVO	NOVO-NORDISK A S	8,532	$434	0.0%	$80.74	—	ADR	670100205
IWB	ISHARES TR	4,523	$1,689	0.1%	$258.91	—	RUS 1000 ETF	464287622
V	VISA INC	3,350	$1,175	0.1%	$178.11	+91.1%	COM CL A	92826C839
EME	EMCOR GROUP INC	861	$527	0.0%	$267.38	+142.2%	COM	29084Q100
BLK	BLACKROCK INC	321	$344	0.0%	$989.08	+10.1%	COM	09290D101
T	AT&T INC	9,063	$225	0.0%	$21.51	+17.5%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	1,802	$316	0.0%	$146.38	+23.2%	COM	03027X100
NEE	NEXTERA ENERGY INC	6,270	$503	0.0%	$59.95	+37.6%	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	4,335	$229	0.0%	$43.22	+28.5%	COM	14448C104
VEA	VANGUARD TAX-MANAGED FDS	11,350	$709	0.0%	$46.48	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	7,378	$2,582	0.1%	$47.11	+621.9%	COM	00724F101
MKL	MARKEL GROUP INC	110	$236	0.0%	$1875.20	+8.0%	COM	570535104
NBIX	NEUROCRINE BIOSCIENCES INC	16,629	$2,358	0.1%	$75.98	+90.7%	COM	64125C109
MA	MASTERCARD INCORPORATED	9,150	$5,224	0.3%	$275.22	+103.1%	CL A	57636Q104
EMR	EMERSON ELEC CO	15,345	$2,037	0.1%	$59.03	+124.3%	COM	291011104
WFC	WELLS FARGO CO NEW	2,391	$223	0.0%	$80.47	+7.7%	COM	949746101
DFIV	DIMENSIONAL ETF TRUST	5,856	$292	0.0%	$34.36	—	INTERNATNAL VAL	25434V807
IVW	ISHARES TR	8,433	$1,039	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	4,248	$983	0.1%	$76.16	+198.5%	COM	907818108
WST	WEST PHARMACEUTICAL SVSC INC	1,667	$459	0.0%	$89.91	+204.1%	COM	955306105
VPL	VANGUARD INTL EQUITY INDEX F	8,255	$746	0.0%	$56.73	—	FTSE PACIFIC ETF	922042866
LOW	LOWES COS INC	1,998	$482	0.0%	$173.91	+37.9%	COM	548661107
CL	COLGATE PALMOLIVE CO	20,064	$1,585	0.1%	$45.43	+72.4%	COM	194162103
ACN	ACCENTURE PLC IRELAND	857	$230	0.0%	$209.58	+21.2%	SHS CLASS A	G1151C101
VLTO	VERALTO CORP	2,468	$246	0.0%	$73.75	+37.0%	COM SHS	92338C103
DUK	DUKE ENERGY CORP NEW	2,485	$291	0.0%	$84.81	+43.3%	COM NEW	26441C204
TSLA	TESLA INC	2,583	$1,162	0.1%	$233.04	+90.2%	COM	88160R101
EBAY	EBAY INC.	3,552	$309	0.0%	$22.34	+286.6%	COM	278642103
KMI	KINDER MORGAN INC DEL	15,939	$438	0.0%	$14.34	+87.7%	COM	49456B101
NVDA	NVIDIA CORPORATION	9,833	$1,834	0.1%	$90.96	+104.6%	COM	67066G104
DFUV	DIMENSIONAL ETF TRUST	6,583	$307	0.0%	$31.16	—	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	6,866	$1,101	0.1%	$57.68	+166.3%	COM	718172109
SCHW	SCHWAB CHARLES CORP	2,486	$248	0.0%	$83.15	+13.9%	COM	808513105
IVE	ISHARES TR	1,848	$392	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,599	$670	0.0%	$172.21	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	2,639	$766	0.0%	$189.61	—	MID CAP ETF	922908629
HSY	HERSHEY CO	1,787	$325	0.0%	$95.32	+91.0%	COM	427866108
QCOM	QUALCOMM INC	1,638	$280	0.0%	$118.34	+44.3%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11,322	0.6%	$480969.90	+55.2%	CL A	084670108
IEFA	ISHARES TR	4,155	$372	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	538	$260	0.0%	$415.09	+14.7%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	8,043	$318	0.0%	$26.58	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	1,871	$461	0.0%	$199.49	—	RUSSELL 2000 ETF	464287655
EQNR	EQUINOR ASA	10,000	$236	0.0%	$14.63	—	SPONSORED ADR	29446M102
INTU	INTUIT	394	$261	0.0%	$534.38	+23.6%	COM	461202103
DFUS	DIMENSIONAL ETF TRUST	3,599	$267	0.0%	$47.18	—	US EQUITY MARKET	25434V401
MCD	MCDONALDS CORP	3,424	$1,046	0.1%	$121.77	+150.5%	COM	580135101
SCHB	SCHWAB STRATEGIC TR	11,979	$314	0.0%	$31.75	—	US BRD MKT ETF	808524102
ED	CONSOLIDATED EDISON INC	4,349	$432	0.0%	$48.28	+104.6%	COM	209115104
NRG	NRG ENERGY INC	2,716	$432	0.0%	$54.38	+204.0%	COM NEW	629377508
BSM	BLACK STONE MINERALS L P	30,382	$404	0.0%	$13.08	—	COM UNIT	09225M101
EQIX	EQUINIX INC	262	$201	0.0%	$794.65	-1.7%	COM	29444U700
IWF	ISHARES TR	777	$368	0.0%	$284.41	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	5,115	$548	0.0%	$106.73	—	NATIONAL MUN ETF	464288414
OMC	OMNICOM GROUP INC	3,675	$297	0.0%	$52.02	+45.6%	COM	681919106
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$8	0.0%	$1.36	-33.6%	COM	70465T107
BKNG	BOOKING HOLDINGS INC	54	$289	0.0%	$3074.92	+67.1%	COM	09857L108
FUL	FULLER H B CO	11,824	$703	0.0%	$33.69	+73.7%	COM	359694106
BA	BOEING CO	1,685	$366	0.0%	$150.02	+37.1%	COM	097023105
DVY	ISHARES TR	1,899	$268	0.0%	$132.81	—	SELECT DIVID ETF	464287168
NTRS	NORTHERN TR CORP	1,848	$252	0.0%	$100.50	+30.1%	COM	665859104
WM	WASTE MGMT INC DEL	1,475	$324	0.0%	$140.40	+51.4%	COM	94106L109
IWR	ISHARES TR	2,713	$261	0.0%	$85.17	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	3,735	$399	0.0%	$104.04	—	SHRT NAT MUN ETF	464288158
VYM	VANGUARD WHITEHALL FDS	1,994	$281	0.0%	$133.31	—	HIGH DIV YLD	921946406