Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 221,003 | $107M | 6.1% | $483.62 | $27.05 | +1687.9% | COM | 594918104 |
| GE | GE AEROSPACE | 248,236 | $76.46M | 4.3% | $308.03 | $68.45 | +350.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 269,907 | $69.36M | 3.9% | $256.99 | $48.97 | +424.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 249,634 | $67.7M | 3.8% | $271.20 | $38.01 | +613.5% | COM | 032654105 |
| RTX | RTX CORPORATION | 339,963 | $62.35M | 3.5% | $183.40 | $64.59 | +183.9% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 514,104 | $61.56M | 3.5% | $119.75 | $34.02 | +252.0% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,100 | $50.32M | 2.8% | $502.65 | $133.29 | +277.1% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 150,226 | $46.89M | 2.7% | $312.12 | $127.63 | +144.5% | COM | H1467J104 |
| CACI | CACI INTL INC | 87,137 | $46.43M | 2.6% | $532.81 | $92.38 | +476.7% | CL A | 127190304 |
| LIN | LINDE PLC | 107,299 | $45.75M | 2.6% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| ADSK | AUTODESK INC | 141,164 | $41.79M | 2.4% | $296.01 | $55.25 | +435.8% | COM | 052769106 |
| PAYX | PAYCHEX INC | 367,832 | $41.26M | 2.3% | $112.18 | $29.01 | +286.6% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 161,574 | $39.8M | 2.3% | $246.30 | $60.65 | +306.1% | COM | 452308109 |
| GOOGL | ALPHABET INC | 127,110 | $39.79M | 2.3% | $313.00 | $162.41 | +92.7% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 96,351 | $33.86M | 1.9% | $351.47 | $73.74 | +376.6% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 237,787 | $33.63M | 1.9% | $141.44 | $98.92 | +43.0% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 138,120 | $30.9M | 1.7% | $223.69 | $66.89 | +234.4% | COM | 92345Y106 |
| SNPS | SYNOPSYS INC | 65,719 | $30.87M | 1.7% | $469.72 | $54.06 | +768.9% | COM | 871607107 |
| TRMB | TRIMBLE INC | 383,678 | $30.06M | 1.7% | $78.35 | $33.50 | +133.9% | COM | 896239100 |
| REGN | REGENERON PHARMACEUTICALS | 36,568 | $28.23M | 1.6% | $771.87 | $477.86 | +61.5% | COM | 75886F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 335,408 | $27.51M | 1.6% | $82.02 | $73.31 | +11.9% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 108,986 | $26.92M | 1.5% | $247.02 | $108.78 | +125.4% | COM | 009158106 |
| AAPL | APPLE INC | 95,859 | $26.06M | 1.5% | $271.86 | $87.49 | +210.7% | COM | 037833100 |
| DIS | DISNEY WALT CO | 224,056 | $25.49M | 1.4% | $113.77 | $99.18 | +14.7% | COM | 254687106 |
| HXL | HEXCEL CORP NEW | 327,116 | $24.17M | 1.4% | $73.90 | $47.98 | +54.0% | COM | 428291108 |
| HRL | HORMEL FOODS CORP | 962,199 | $22.8M | 1.3% | $23.70 | $26.57 | -10.8% | COM | 440452100 |
| PYPL | PAYPAL HLDGS INC | 384,470 | $22.45M | 1.3% | $58.38 | $49.62 | +17.7% | COM | 70450Y103 |
| UL | UNILEVER PLC | 343,077 | $22.44M | 1.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| JNJ | JOHNSON & JOHNSON | 107,182 | $22.18M | 1.3% | $206.95 | $67.85 | +205.0% | COM | 478160104 |
| NVS | NOVARTIS AG | 155,348 | $21.42M | 1.2% | $137.87 | $76.82 | +79.5% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 247,561 | $21.36M | 1.2% | $86.27 | $136.74 | -36.9% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 172,025 | $21.11M | 1.2% | $122.74 | $53.58 | +129.1% | COM | 375558103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,836 | $20.35M | 1.2% | $510.74 | $425.68 | +20.0% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,294 | $18.53M | 1.0% | $1394.19 | $1252.02 | +11.4% | COM | 592688105 |
| SNY | SANOFI SA | 381,365 | $18.48M | 1.0% | $48.46 | $48.45 | +0.0% | SPONSORED ADR | 80105N105 |
| SHEL | SHELL PLC | 246,614 | $18.12M | 1.0% | $73.48 | $52.93 | +38.8% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 168,061 | $17.69M | 1.0% | $105.26 | $31.31 | +236.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 115,770 | $17.64M | 1.0% | $152.41 | $75.40 | +102.1% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC | 45,056 | $17.53M | 1.0% | $389.07 | $268.18 | +45.1% | COM | 773903109 |
| PG | PROCTER AND GAMBLE CO | 118,876 | $17.04M | 1.0% | $143.31 | $61.45 | +133.2% | COM | 742718109 |
| AZO | AUTOZONE INC | 4,605 | $15.62M | 0.9% | $3391.50 | $1872.05 | +81.2% | COM | 053332102 |
| PPG | PPG INDS INC | 145,791 | $14.94M | 0.8% | $102.46 | $100.51 | +1.9% | COM | 693506107 |
| WY | WEYERHAEUSER CO MTN BE | 625,144 | $14.81M | 0.8% | $23.69 | $23.88 | -0.8% | COM NEW | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,946 | $14.11M | 0.8% | $83.00 | $59.20 | +40.2% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 106,407 | $12.81M | 0.7% | $120.34 | $53.72 | +124.0% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $11.32M | 0.6% | $754800.00 | $480969.90 | +56.9% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,491 | $11.29M | 0.6% | $579.47 | $100.09 | +478.9% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 107,468 | $10.91M | 0.6% | $101.56 | $59.69 | +70.1% | COM | 30063P105 |
| DVN | DEVON ENERGY CORP NEW | 297,578 | $10.9M | 0.6% | $36.63 | $12.95 | +182.8% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,231 | $9.625M | 0.5% | $453.36 | $312.56 | +45.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 28,878 | $9.062M | 0.5% | $313.80 | $140.87 | +122.8% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 213,409 | $8.94M | 0.5% | $41.89 | $58.01 | -27.8% | COM | 513272104 |
| ECL | ECOLAB INC | 31,181 | $8.186M | 0.5% | $262.52 | $86.93 | +202.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 75,159 | $7.22M | 0.4% | $96.06 | $61.92 | +55.1% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 21,797 | $7.023M | 0.4% | $322.22 | $86.16 | +274.0% | COM | 46625H100 |
| GLW | CORNING INC | 69,554 | $6.09M | 0.3% | $87.56 | $17.04 | +414.0% | COM | 219350105 |
| NKE | NIKE INC | 89,101 | $5.677M | 0.3% | $63.71 | $84.58 | -24.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 9,150 | $5.224M | 0.3% | $570.88 | $275.22 | +107.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 58,644 | $4.938M | 0.3% | $84.21 | $83.97 | +0.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 13,286 | $4.915M | 0.3% | $369.95 | $64.50 | +472.3% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 88,540 | $4.766M | 0.3% | $53.83 | $24.64 | +118.5% | CL A | 609207105 |
| DOV | DOVER CORP | 23,107 | $4.511M | 0.3% | $195.24 | $39.99 | +388.2% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 4,820 | $4.156M | 0.2% | $862.34 | $329.74 | +161.5% | COM | 22160K105 |
| USB | US BANCORP DEL | 76,092 | $4.06M | 0.2% | $53.36 | $36.31 | +46.9% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 6,053 | $3.956M | 0.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 25,077 | $3.852M | 0.2% | $153.61 | $41.32 | +271.7% | COM | 872540109 |
| MTB | M & T BK CORP | 19,006 | $3.829M | 0.2% | $201.48 | $125.25 | +60.9% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 38,419 | $3.596M | 0.2% | $93.61 | $35.49 | +163.8% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 12,546 | $3.579M | 0.2% | $285.23 | $94.46 | +202.0% | COM | 929160109 |
| KO | COCA COLA CO | 44,030 | $3.078M | 0.2% | $69.91 | $34.42 | +103.1% | COM | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC | 37,821 | $2.992M | 0.2% | $79.11 | $43.87 | +80.3% | COM | 462222100 |
| DHR | DANAHER CORPORATION | 12,645 | $2.895M | 0.2% | $228.92 | $52.17 | +338.8% | COM | 235851102 |
| AMGN | AMGEN INC | 8,176 | $2.676M | 0.2% | $327.31 | $88.25 | +270.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 11,581 | $2.673M | 0.2% | $230.82 | $121.28 | +90.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 12,827 | $2.67M | 0.2% | $208.15 | $39.53 | +426.5% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 3,820 | $2.605M | 0.1% | $682.04 | $315.99 | +115.8% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 7,378 | $2.582M | 0.1% | $349.99 | $47.11 | +642.9% | COM | 00724F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,629 | $2.358M | 0.1% | $141.83 | $75.98 | +86.7% | COM | 64125C109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,282 | $2.301M | 0.1% | $73.56 | $48.34 | +52.2% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 15,880 | $2.279M | 0.1% | $143.52 | $72.65 | +97.5% | COM | 713448108 |
| IVV | ISHARES TR | 3,284 | $2.249M | 0.1% | $684.94 | $400.99 | +70.8% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 2,045 | $2.198M | 0.1% | $1075.00 | $88.94 | +1108.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 3,421 | $2.145M | 0.1% | $627.13 | $211.67 | +196.3% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 10,978 | $2.14M | 0.1% | $194.91 | $61.63 | +216.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 3,748 | $2.123M | 0.1% | $566.36 | $285.45 | +98.4% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 52,228 | $2.096M | 0.1% | $40.13 | $25.83 | +55.4% | COM | 311900104 |
| INCY | INCYTE CORP | 21,093 | $2.083M | 0.1% | $98.77 | $72.37 | +36.5% | COM | 45337C102 |
| EMR | EMERSON ELEC CO | 15,345 | $2.037M | 0.1% | $132.72 | $59.03 | +124.8% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,067 | $1.984M | 0.1% | $89.92 | $102.44 | -12.2% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 30,960 | $1.911M | 0.1% | $61.72 | $38.37 | +60.9% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 9,833 | $1.834M | 0.1% | $186.50 | $90.96 | +105.0% | COM | 67066G104 |
| AOS | SMITH A O CORP | 26,657 | $1.783M | 0.1% | $66.88 | $67.45 | -0.8% | COM | 831865209 |
| VV | VANGUARD INDEX FDS | 5,630 | $1.772M | 0.1% | $314.80 | $151.21 | +108.2% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 14,082 | $1.764M | 0.1% | $125.30 | $41.23 | +203.9% | COM | 002824100 |
| IWB | ISHARES TR | 4,523 | $1.689M | 0.1% | $373.47 | $259.79 | +43.7% | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 6,090 | $1.667M | 0.1% | $273.72 * | $240.89 | +19.5% | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 20,064 | $1.585M | 0.1% | $79.02 | $45.43 | +73.9% | COM | 194162103 |
| PFE | PFIZER INC | 63,080 | $1.571M | 0.1% | $24.90 | $22.51 | +10.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 7,932 | $1.547M | 0.1% | $195.09 | $67.23 | +190.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,903 | $1.518M | 0.1% | $257.23 | $63.27 | +306.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,324 | $1.488M | 0.1% | $344.10 | $98.33 | +249.9% | COM | 437076102 |
| HUBB | HUBBELL INC | 3,095 | $1.375M | 0.1% | $444.11 | $81.00 | +448.3% | COM | 443510607 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.319M | 0.1% | $26.32 | $25.97 | +1.3% | COM | 127097103 |
| ABBV | ABBVIE INC | 5,586 | $1.276M | 0.1% | $228.49 | $55.00 | +315.4% | COM | 00287Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,129 | $1.244M | 0.1% | $397.65 | $263.82 | +50.7% | COM | 02043Q107 |
| EXEL | EXELIXIS INC | 27,069 | $1.186M | 0.1% | $43.83 | $29.76 | +47.3% | COM | 30161Q104 |
| V | VISA INC | 3,350 | $1.175M | 0.1% | $350.71 | $178.11 | +96.9% | COM CL A | 92826C839 |
| GMAB | GENMAB A/S | 38,098 | $1.173M | 0.1% | $30.80 | $32.64 | -5.6% | SPONSORED ADS | 372303206 |
| TSLA | TESLA INC | 2,583 | $1.162M | 0.1% | $449.72 | $233.04 | +93.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,866 | $1.101M | 0.1% | $160.40 | $57.68 | +178.1% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,738 | $1.099M | 0.1% | $191.56 | $172.69 | +10.9% | S&P500 EQL WGT | 46137V357 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,151 | $1.079M | 0.1% | $59.43 | $83.38 | -28.7% | COM | 09061G101 |
| MCD | MCDONALDS CORP | 3,424 | $1.046M | 0.1% | $305.63 | $121.77 | +151.0% | COM | 580135101 |
| IVW | ISHARES TR | 8,433 | $1.039M | 0.1% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,248 | $983K | 0.1% | $231.32 | $76.16 | +203.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 2,806 | $894K | 0.1% | $318.51 | $140.94 | +126.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 2,240 | $842K | 0.0% | $376.02 * | $344.73 | +15.0% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 9,967 | $768K | 0.0% | $77.03 | $47.13 | +62.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,639 | $766K | 0.0% | $290.22 * | $46.38 | +56.4% | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,255 | $746K | 0.0% | $90.40 | $59.24 | +52.6% | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,316 | $719K | 0.0% | $53.97 | $50.35 | +6.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,350 | $709K | 0.0% | $62.48 | $47.01 | +32.9% | VAN FTSE DEV MKT | 921943858 |
| FUL | FULLER H B CO | 11,824 | $703K | 0.0% | $59.46 | $33.69 | +75.9% | COM | 359694106 |
| FCX | FREEPORT-MCMORAN INC | 13,251 | $673K | 0.0% | $50.79 | $24.45 | +107.7% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 2,599 | $670K | 0.0% | $257.96 | $163.06 | +58.2% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,937 | $670K | 0.0% | $346.10 | $164.70 | +110.1% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 2,747 | $666K | 0.0% | $242.40 | $185.05 | +31.0% | COM | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 6,398 | $645K | 0.0% | $100.89 | $64.96 | +55.3% | COM | 494368103 |
| WMT | WALMART INC | 5,579 | $622K | 0.0% | $111.41 | $52.40 | +112.6% | COM | 931142103 |
| WAT | WATERS CORP | 1,581 | $601K | 0.0% | $379.83 | $179.50 | +111.6% | COM | 941848103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,480 | $591K | 0.0% | $91.21 | $86.84 | +5.0% | COM | 67103H107 |
| AZN | ASTRAZENECA PLC | 6,424 | $591K | 0.0% | $91.93 | $60.27 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 3,246 | $576K | 0.0% | $177.57 | $77.74 | +128.4% | COM NEW | 617446448 |
| EFA | ISHARES TR | 5,955 | $572K | 0.0% | $96.04 | $71.02 | +35.2% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 5,115 | $548K | 0.0% | $107.11 | $106.89 | +0.2% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 825 | $545K | 0.0% | $660.09 | $375.30 | +75.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,058 | $543K | 0.0% | $53.94 | $35.50 | +50.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,797 | $532K | 0.0% | $296.21 | $120.62 | +145.6% | COM | 459200101 |
| EME | EMCOR GROUP INC | 861 | $527K | 0.0% | $611.79 | $267.38 | +128.8% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 5,493 | $515K | 0.0% | $93.76 | $100.74 | -6.9% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 6,270 | $503K | 0.0% | $80.28 | $59.95 | +33.9% | COM | 65339F101 |
| CRM | SALESFORCE INC | 1,889 | $500K | 0.0% | $264.91 | $191.65 | +38.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 1,998 | $482K | 0.0% | $241.16 | $173.91 | +38.7% | COM | 548661107 |
| CAT | CATERPILLAR INC | 820 | $470K | 0.0% | $572.87 | $367.28 | +56.0% | COM | 149123101 |
| FDX | FEDEX CORP | 1,603 | $463K | 0.0% | $288.86 | $113.18 | +155.2% | COM | 31428X106 |
| IWM | ISHARES TR | 1,871 | $461K | 0.0% | $246.16 | $216.92 | +13.5% | RUSSELL 2000 ETF | 464287655 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $459K | 0.0% | $275.14 | $89.91 | +206.0% | COM | 955306105 |
| LRCX | LAM RESEARCH CORP | 2,650 | $454K | 0.0% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $438K | 0.0% | $27.49 | $14.34 | +91.8% | COM | 49456B101 |
| BP | BP PLC | 12,605 | $438K | 0.0% | $34.73 | $41.65 | -16.6% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 8,532 | $434K | 0.0% | $50.88 | $20.98 | +142.5% | ADR | 670100205 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,220 | $433K | 0.0% | $8.99 | $15.48 | -41.9% | COM | 45826J105 |
| NRG | NRG ENERGY INC | 2,716 | $432K | 0.0% | $159.24 | $54.38 | +192.8% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $432K | 0.0% | $99.33 | $48.28 | +105.7% | COM | 209115104 |
| BSM | BLACK STONE MINERALS L P | 30,382 | $404K | 0.0% | $13.29 | $13.08 | — | COM UNIT | 09225M101 |
| SUB | ISHARES TR | 3,735 | $399K | 0.0% | $106.70 | $104.08 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 1,848 | $392K | 0.0% | $212.07 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP NEW | 2,856 | $386K | 0.0% | $135.14 | $55.92 | +141.7% | CL A | 032095101 |
| QQQ | INVESCO QQQ TR | 628 | $386K | 0.0% | $614.33 | $381.66 | +61.0% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,352 | $377K | 0.0% | $160.14 | $91.49 | +75.0% | COM | 88579Y101 |
| AME | AMETEK INC | 1,833 | $376K | 0.0% | $205.31 | $81.91 | +150.6% | COM | 031100100 |
| IEFA | ISHARES TR | 4,155 | $372K | 0.0% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO | 1,904 | $370K | 0.0% | $194.07 | $98.72 | +96.6% | COM | 075887109 |
| IWF | ISHARES TR | 777 | $368K | 0.0% | $473.30 * | $65.57 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 1,685 | $366K | 0.0% | $217.23 | $150.02 | +44.7% | COM | 097023105 |
| SLB | SLB LIMITED | 9,463 | $363K | 0.0% | $38.38 | $28.98 | +32.4% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 6,048 | $349K | 0.0% | $57.66 | $26.52 | +117.4% | COM | 02209S103 |
| BLK | BLACKROCK INC | 321 | $344K | 0.0% | $1070.34 | $989.08 | +8.2% | COM | 09290D101 |
| J | JACOBS SOLUTIONS INC | 2,573 | $341K | 0.0% | $132.46 | $100.59 | +31.7% | COM | 46982L108 |
| TGT | TARGET CORP | 3,342 | $327K | 0.0% | $97.75 | $73.72 | +32.6% | COM | 87612E106 |
| HSY | HERSHEY CO | 1,787 | $325K | 0.0% | $181.98 | $95.32 | +90.9% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 1,475 | $324K | 0.0% | $219.71 | $140.40 | +56.5% | COM | 94106L109 |
| DFAC | DIMENSIONAL ETF TRUST | 8,043 | $318K | 0.0% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| AMT | AMERICAN TOWER CORP NEW | 1,802 | $316K | 0.0% | $175.57 | $146.38 | +19.9% | COM | 03027X100 |
| SCHB | SCHWAB STRATEGIC TR | 11,979 | $314K | 0.0% | $26.23 | $21.00 | +24.9% | US BRD MKT ETF | 808524102 |
| EBAY | EBAY INC. | 3,552 | $309K | 0.0% | $87.10 | $22.34 | +289.9% | COM | 278642103 |
| IJH | ISHARES TR | 4,680 | $309K | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 6,583 | $307K | 0.0% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| OMC | OMNICOM GROUP INC | 3,675 | $297K | 0.0% | $80.75 | $52.02 | +55.2% | COM | 681919106 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $292K | 0.0% | $49.90 | $32.63 | +52.9% | INTERNATNAL VAL | 25434V807 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $291K | 0.0% | $117.21 | $84.81 | +38.2% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 54 | $289K | 0.0% | $5355.33 | $3074.92 | +74.2% | COM | 09857L108 |
| VYM | VANGUARD WHITEHALL FDS | 1,994 | $281K | 0.0% | $140.95 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,638 | $280K | 0.0% | $171.05 | $118.34 | +44.5% | COM | 747525103 |
| BLKB | BLACKBAUD INC | 4,420 | $280K | 0.0% | $63.32 | $70.16 | -9.8% | COM | 09227Q100 |
| DVY | ISHARES TR | 1,899 | $268K | 0.0% | $141.14 | $129.48 | +9.0% | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 3,599 | $267K | 0.0% | $74.19 | $46.61 | +59.1% | US EQUITY MARKET | 25434V401 |
| IWR | ISHARES TR | 2,713 | $261K | 0.0% | $96.27 | $89.15 | +8.0% | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 394 | $261K | 0.0% | $662.42 | $534.38 | +24.0% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 538 | $260K | 0.0% | $483.67 | $415.09 | +16.5% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 1,848 | $252K | 0.0% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 2,486 | $248K | 0.0% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| VLTO | VERALTO CORP | 2,468 | $246K | 0.0% | $99.78 | $73.75 | +35.3% | COM SHS | 92338C103 |
| MKL | MARKEL GROUP INC | 110 | $236K | 0.0% | $2149.65 | $1875.20 | +14.6% | COM | 570535104 |
| EQNR | EQUINOR ASA | 10,000 | $236K | 0.0% | $23.63 | $14.05 | +68.2% | SPONSORED ADR | 29446M102 |
| ACN | ACCENTURE PLC IRELAND | 857 | $230K | 0.0% | $268.30 | $209.58 | +28.0% | SHS CLASS A | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,335 | $229K | 0.0% | $52.84 | $43.22 | +22.3% | COM | 14448C104 |
| INTC | INTEL CORP | 6,108 | $225K | 0.0% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| T | AT&T INC | 9,063 | $225K | 0.0% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 2,391 | $223K | 0.0% | $93.20 | $80.47 | +15.8% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 1,788 | $208K | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| IEMG | ISHARES INC | 3,032 | $204K | 0.0% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 1,172 | $203K | 0.0% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| IWD | ISHARES TR | 955 | $201K | 0.0% | $210.34 | $150.30 | +39.9% | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 262 | $201K | 0.0% | $766.16 | $794.65 | -3.6% | COM | 29444U700 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,930 | $180K | 0.0% | $2.73 | $7.74 | -64.7% | COM | 462260100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $7,698 | 0.0% | $0.77 | $1.36 | -43.3% | COM | 70465T107 |