Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 268,345 | $91.72M | 5.2% | $341.79 | $48.97 | +597.9% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 224,809 | $83.22M | 4.7% | $370.17 | $33.67 | +999.5% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 248,177 | $78.96M | 4.5% | $318.14 | $38.01 | +737.0% | COM | 032654105 |
| GE | GE AEROSPACE | 242,587 | $68.84M | 3.9% | $283.77 | $68.45 | +314.6% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 337,142 | $65.03M | 3.7% | $192.90 | $64.59 | +198.7% | COM | 75513E101 |
| JCI | JOHNSON CONTROLS INTERNATION | 481,569 | $63.06M | 3.6% | $130.95 | $34.02 | +284.9% | SHS | G51502105 |
| LIN | LINDE PLC | 108,026 | $53.56M | 3.0% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,139 | $48.47M | 2.7% | $479.20 | $136.97 | +249.9% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 147,754 | $48.16M | 2.7% | $325.93 | $127.63 | +155.4% | COM | H1467J104 |
| CACI | CACI INTL INC | 88,498 | $48.13M | 2.7% | $543.87 | $100.22 | +442.7% | CL A | 127190304 |
| ALB | ALBEMARLE CORP | 238,117 | $42.75M | 2.4% | $179.53 | $98.92 | +81.5% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 163,248 | $42.49M | 2.4% | $260.29 | $62.81 | +314.4% | COM | 452308109 |
| GOOGL | ALPHABET INC | 124,683 | $35.85M | 2.0% | $287.56 | $162.41 | +77.1% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 386,178 | $35.57M | 2.0% | $92.12 | $32.33 | +184.9% | COM | 704326107 |
| ADSK | AUTODESK INC | 146,122 | $34.98M | 2.0% | $239.40 | $61.91 | +286.7% | COM | 052769106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 111,061 | $32.26M | 1.8% | $290.49 | $111.90 | +159.6% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 96,942 | $31.85M | 1.8% | $328.59 | $73.74 | +345.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 36,415 | $28.14M | 1.6% | $772.64 | $477.86 | +61.7% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 68,365 | $27.11M | 1.5% | $396.48 | $69.47 | +470.7% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC | 140,558 | $26.67M | 1.5% | $189.75 | $69.25 | +174.0% | COM | 92345Y106 |
| HXL | HEXCEL CORP NEW | 326,543 | $26.43M | 1.5% | $80.93 | $47.98 | +68.7% | COM | 428291108 |
| JNJ | JOHNSON & JOHNSON | 107,398 | $26.25M | 1.5% | $244.44 | $67.85 | +260.2% | COM | 478160104 |
| TRMB | TRIMBLE INC | 389,493 | $25.41M | 1.4% | $65.23 | $34.04 | +91.6% | COM | 896239100 |
| AAPL | APPLE INC | 95,697 | $24.29M | 1.4% | $253.79 | $87.49 | +190.1% | COM | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 337,024 | $23.99M | 1.4% | $71.18 | $73.31 | -2.9% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 156,906 | $23.97M | 1.4% | $152.75 | $77.58 | +96.9% | SPONSORED ADR | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,546 | $23.93M | 1.4% | $605.03 | $425.68 | +42.1% | COM | 879360105 |
| CVX | CHEVRON CORPORATION | 115,506 | $23.9M | 1.3% | $206.90 | $75.40 | +174.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 163,600 | $22.8M | 1.3% | $139.37 | $53.58 | +160.1% | COM | 375558103 |
| SHEL | SHELL PLC | 244,719 | $22.76M | 1.3% | $93.00 | $52.93 | +75.7% | SPON ADS | 780259305 |
| HRL | HORMEL FOODS CORP | 995,098 | $22.54M | 1.3% | $22.65 | $26.48 | -14.5% | COM | 440452100 |
| DIS | DISNEY WALT CO | 224,475 | $21.63M | 1.2% | $96.38 | $99.18 | -2.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 175,775 | $21.14M | 1.2% | $120.29 | $35.01 | +243.6% | COM | 58933Y105 |
| UL | UNILEVER PLC | 340,169 | $19.38M | 1.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SNY | SANOFI SA | 387,230 | $18.66M | 1.1% | $48.18 | $48.43 | -0.5% | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 105,125 | $17.84M | 1.0% | $169.66 | $53.72 | +215.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 385,899 | $17.45M | 1.0% | $45.23 | $49.62 | -8.8% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 118,874 | $17.17M | 1.0% | $144.44 | $61.45 | +135.1% | COM | 742718109 |
| DEO | DIAGEO PLC | 226,232 | $16.84M | 1.0% | $74.45 | $136.74 | -45.6% | SPON ADR NEW | 25243Q205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,257 | $16.72M | 0.9% | $1261.20 | $1252.02 | +0.7% | COM | 592688105 |
| PPG | PPG INDS INC | 149,892 | $16.02M | 0.9% | $106.88 | $100.85 | +6.0% | COM | 693506107 |
| AZO | AUTOZONE INC | 4,662 | $15.75M | 0.9% | $3377.78 | $1893.03 | +78.4% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 43,686 | $15.68M | 0.9% | $358.88 | $268.18 | +33.8% | COM | 773903109 |
| WY | WEYERHAEUSER CO | 635,372 | $15.52M | 0.9% | $24.43 * | $23.88 | -0.3% | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 304,957 | $15.35M | 0.9% | $50.32 | $13.67 | +268.0% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.77M | 0.6% | $718140.00 | $480969.90 | +49.3% | CL A | 084670108 |
| LW | LAMB WESTON HLDGS INC | 252,083 | $10.65M | 0.6% | $42.26 | $55.96 | -24.5% | COM | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 171,459 | $10.52M | 0.6% | $61.35 | $59.20 | +3.6% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,704 | $9.692M | 0.5% | $446.54 | $315.91 | +41.4% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,451 | $9.561M | 0.5% | $491.54 | $100.09 | +391.1% | COM | 883556102 |
| GLW | CORNING INC | 65,964 | $8.969M | 0.5% | $135.97 | $17.04 | +698.2% | COM | 219350105 |
| ECL | ECOLAB INC | 31,384 | $8.349M | 0.5% | $266.02 | $86.93 | +206.0% | COM | 278865100 |
| GOOG | ALPHABET INC | 27,518 | $7.894M | 0.4% | $286.86 | $140.87 | +103.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 76,460 | $6.625M | 0.4% | $86.65 | $62.50 | +38.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 20,744 | $6.102M | 0.3% | $294.16 | $86.16 | +241.4% | COM | 46625H100 |
| AOS | SMITH A O CORP | 90,106 | $5.942M | 0.3% | $65.94 | $70.63 | -6.6% | COM | 831865209 |
| MDLZ | MONDELEZ INTL INC | 91,178 | $5.255M | 0.3% | $57.64 | $25.60 | +125.1% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 57,907 | $5.188M | 0.3% | $89.59 | $83.97 | +6.7% | COM | 855244109 |
| NKE | NIKE INC | 96,767 | $5.111M | 0.3% | $52.82 | $82.68 | -36.1% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 38,659 | $5.103M | 0.3% | $132.00 | $35.49 | +272.0% | COM | 20825C104 |
| DOV | DOVER CORP | 23,107 | $4.817M | 0.3% | $208.45 | $39.99 | +421.2% | COM | 260003108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,778 | $4.761M | 0.3% | $996.43 | $329.74 | +202.2% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 5,153 | $4.498M | 0.3% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 8,980 | $4.487M | 0.3% | $499.66 | $275.22 | +81.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 13,386 | $4.049M | 0.2% | $302.48 | $64.50 | +369.0% | COM | 025816109 |
| USB | US BANCORP | 75,792 | $3.942M | 0.2% | $52.01 | $36.31 | +43.2% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 18,566 | $3.838M | 0.2% | $206.72 | $125.25 | +65.0% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 23,643 | $3.776M | 0.2% | $159.70 | $41.32 | +286.5% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 13,280 | $3.616M | 0.2% | $272.31 | $105.50 | +158.1% | COM | 929160109 |
| KO | COCA COLA CO | 44,030 | $3.348M | 0.2% | $76.05 | $34.42 | +121.0% | COM | 191216100 |
| IONS | IONIS PHARMACEUTICALS INC | 37,326 | $2.803M | 0.2% | $75.09 | $43.87 | +71.2% | COM | 462222100 |
| AMGN | AMGEN INC | 7,691 | $2.706M | 0.2% | $351.85 | $88.25 | +298.7% | COM | 031162100 |
| ALL | ALLSTATE CORP | 13,023 | $2.7M | 0.2% | $207.34 | $42.02 | +393.4% | COM | 020002101 |
| FAST | FASTENAL CO | 52,228 | $2.423M | 0.1% | $46.40 | $25.83 | +79.7% | COM | 311900104 |
| PEP | PEPSICO INC | 15,420 | $2.395M | 0.1% | $155.29 | $72.65 | +113.7% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 12,620 | $2.393M | 0.1% | $189.60 | $52.17 | +263.4% | COM | 235851102 |
| AMZN | AMAZON COM INC | 11,457 | $2.386M | 0.1% | $208.27 | $121.28 | +71.7% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,663 | $2.383M | 0.1% | $650.46 | $315.99 | +105.8% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,282 | $2.349M | 0.1% | $75.10 | $48.34 | +55.4% | ALLWRLD EX US | 922042775 |
| NTR | NUTRIEN LTD | 30,960 | $2.336M | 0.1% | $75.46 | $38.37 | +96.7% | COM | 67077M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,462 | $2.169M | 0.1% | $131.74 | $75.98 | +73.4% | COM | 64125C109 |
| IVV | ISHARES TR | 3,144 | $2.054M | 0.1% | $653.21 | $400.99 | +62.9% | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 15,095 | $1.978M | 0.1% | $131.02 | $59.03 | +122.0% | COM | 291011104 |
| INCY | INCYTE CORP | 20,885 | $1.966M | 0.1% | $94.12 | $72.37 | +30.1% | COM | 45337C102 |
| VOO | VANGUARD INDEX FDS | 3,211 | $1.919M | 0.1% | $597.55 | $211.67 | +182.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 2,035 | $1.872M | 0.1% | $920.05 | $88.94 | +934.1% | COM | 532457108 |
| ADBE | ADOBE INC | 7,358 | $1.789M | 0.1% | $243.08 | $47.11 | +416.0% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1.761M | 0.1% | $35.14 | $25.97 | +35.3% | COM | 127097103 |
| CL | COLGATE PALMOLIVE CO | 20,064 | $1.71M | 0.1% | $85.23 | $45.43 | +87.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 9,770 | $1.704M | 0.1% | $174.40 | $90.96 | +91.7% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 3,696 | $1.704M | 0.1% | $460.99 | $285.45 | +61.5% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 5,630 | $1.683M | 0.1% | $298.85 | $151.21 | +97.6% | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,564 | $1.679M | 0.1% | $90.42 | $102.44 | -11.7% | COM | 98956P102 |
| VHT | VANGUARD WORLD FD | 6,090 | $1.658M | 0.1% | $272.33 | $240.89 | +13.1% | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 4,523 | $1.613M | 0.1% | $356.59 | $259.79 | +37.2% | RUS 1000 ETF | 464287622 |
| HON | HONEYWELL INTL INC | 6,928 | $1.566M | 0.1% | $226.03 | $67.23 | +236.2% | COM | 438516106 |
| HUBB | HUBBELL INC | 3,095 | $1.519M | 0.1% | $490.74 | $81.00 | +505.9% | COM | 443510607 |
| ABT | ABBOTT LABORATORIES | 14,782 | $1.518M | 0.1% | $102.68 | $44.62 | +130.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,323 | $1.422M | 0.1% | $328.89 | $98.33 | +234.5% | COM | 437076102 |
| PFE | PFIZER INC | 49,046 | $1.377M | 0.1% | $28.08 | $22.51 | +24.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 6,153 | $1.338M | 0.1% | $217.49 | $70.35 | +209.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 8,618 | $1.268M | 0.1% | $147.11 | $61.63 | +138.7% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,704 | $1.159M | 0.1% | $203.18 | $63.27 | +221.2% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $1.135M | 0.1% | $165.34 | $57.68 | +186.7% | COM | 718172109 |
| EXEL | EXELIXIS INC | 26,439 | $1.134M | 0.1% | $42.89 | $29.76 | +44.1% | COM | 30161Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,691 | $1.092M | 0.1% | $191.92 | $172.69 | +11.1% | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 3,417 | $1.062M | 0.1% | $310.79 | $121.77 | +155.2% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,081 | $1.019M | 0.1% | $330.87 | $263.82 | +25.4% | COM | 02043Q107 |
| V | VISA INC | 3,350 | $1.013M | 0.1% | $302.24 | $178.11 | +69.7% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,861 | $1.009M | 0.1% | $56.49 | $83.38 | -32.2% | COM | 09061G101 |
| ETN | EATON CORP PLC | 2,806 | $1.004M | 0.1% | $357.67 | $140.94 | +153.8% | SHS | G29183103 |
| GMAB | GENMAB A/S | 37,163 | $997K | 0.1% | $26.83 | $32.64 | -17.8% | SPONSORED ADS | 372303206 |
| UNP | UNION PAC CORP | 4,103 | $995K | 0.1% | $242.62 | $76.16 | +218.5% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,254 | $970K | 0.1% | $430.29 | $344.73 | +24.8% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,604 | $968K | 0.1% | $371.75 | $233.04 | +59.5% | COM | 88160R101 |
| MICC | MAGNUM ICE CREAM CO NV | 64,630 | $966K | 0.1% | $14.95 | $16.19 | -7.7% | ORD SHS | N5505D105 |
| IVW | ISHARES TR | 8,433 | $954K | 0.1% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 7,244 | $900K | 0.1% | $124.28 | $68.58 | +81.2% | COM | 931142103 |
| DE | DEERE & CO | 1,439 | $811K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,255 | $807K | 0.0% | $97.73 | $59.24 | +65.0% | FTSE PACIFIC ETF | 922042866 |
| FCX | FREEPORT MCMORAN INC | 13,519 | $795K | 0.0% | $58.78 | $25.16 | +133.6% | CL B | 35671D857 |
| VO | VANGUARD INDEX FDS | 2,686 | $772K | 0.0% | $287.29 * | $46.87 | +53.2% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 9,742 | $756K | 0.0% | $77.59 | $47.13 | +64.6% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,442 | $733K | 0.0% | $64.09 | $47.01 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| FUL | FULLER H B CO | 11,824 | $729K | 0.0% | $61.68 | $33.69 | +83.1% | COM | 359694106 |
| BP | BP PLC | 15,431 | $725K | 0.0% | $47.00 | $41.20 | +14.1% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,402 | $724K | 0.0% | $54.05 | $50.35 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 2,599 | $681K | 0.0% | $261.93 | $163.06 | +60.6% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,826 | $657K | 0.0% | $60.65 | $37.12 | +63.4% | COM | 110122108 |
| EME | EMCOR GROUP INC | 861 | $636K | 0.0% | $738.31 | $267.38 | +176.1% | COM | 29084Q100 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,430 | $621K | 0.0% | $12.82 | $15.48 | -17.2% | COM | 45826J105 |
| AZN | ASTRAZENECA PLC | 3,144 | $620K | 0.0% | $197.28 | $191.34 | +3.1% | ORD | G0593M107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,480 | $598K | 0.0% | $92.31 | $86.84 | +6.3% | COM | 67103H107 |
| AVGO | BROADCOM INC | 1,914 | $592K | 0.0% | $309.51 | $164.70 | +87.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 6,270 | $582K | 0.0% | $92.88 | $59.95 | +54.9% | COM | 65339F101 |
| EFA | ISHARES TR | 5,955 | $578K | 0.0% | $97.14 | $71.02 | +36.8% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 1,623 | $578K | 0.0% | $356.18 | $116.06 | +206.9% | COM | 31428X106 |
| LRCX | LAM RESEARCH CORP | 2,650 | $566K | 0.0% | $213.66 | $78.86 | +170.9% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $560K | 0.0% | $242.39 | $153.77 | +57.6% | COM | 459200101 |
| TGT | TARGET CORP | 4,542 | $550K | 0.0% | $121.20 | $83.92 | +44.4% | COM | 87612E106 |
| WAT | WATERS CORP | 1,834 | $546K | 0.0% | $297.80 | $201.92 | +47.5% | COM | 941848103 |
| MUB | ISHARES TR | 5,115 | $543K | 0.0% | $106.15 | $106.89 | -0.7% | NATIONAL MUN ETF | 464288414 |
| AME | AMETEK INC | 2,522 | $541K | 0.0% | $214.36 | $120.24 | +78.3% | COM | 031100100 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $534K | 0.0% | $33.53 | $14.34 | +133.9% | COM | 49456B101 |
| MS | MORGAN STANLEY | 3,246 | $534K | 0.0% | $164.60 | $77.74 | +111.7% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 745 | $528K | 0.0% | $708.46 | $367.28 | +92.9% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 5,274 | $509K | 0.0% | $96.47 | $64.96 | +48.5% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 2,739 | $500K | 0.0% | $182.46 | $185.05 | -1.4% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 4,349 | $492K | 0.0% | $113.19 | $48.28 | +134.4% | COM | 209115104 |
| NFLX | NETFLIX INC. | 4,993 | $480K | 0.0% | $96.15 | $100.74 | -4.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 825 | $472K | 0.0% | $572.13 | $375.30 | +52.4% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,994 | $471K | 0.0% | $236.28 | $173.91 | +35.9% | COM | 548661107 |
| IWM | ISHARES TR | 1,871 | $464K | 0.0% | $248.00 | $216.92 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| BSM | BLACK STONE MINERALS L P | 30,382 | $459K | 0.0% | $15.12 | $13.08 | — | COM UNIT | 09225M101 |
| EOG | EOG RES INC | 3,084 | $446K | 0.0% | $144.57 | $121.20 | +19.3% | COM | 26875P101 |
| SLB | SLB LIMITED | 8,234 | $423K | 0.0% | $51.39 | $28.98 | +77.3% | COM STK | 806857108 |
| EQNR | EQUINOR ASA | 10,000 | $422K | 0.0% | $42.20 | $14.05 | +200.4% | SPONSORED ADR | 29446M102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $418K | 0.0% | $250.64 | $89.91 | +178.8% | COM | 955306105 |
| MO | ALTRIA GROUP INC | 6,048 | $399K | 0.0% | $65.99 | $26.52 | +148.8% | COM | 02209S103 |
| SUB | ISHARES TR | 3,735 | $398K | 0.0% | $106.50 | $104.08 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| NRG | NRG ENERGY INC | 2,716 | $397K | 0.0% | $146.14 | $54.38 | +168.7% | COM NEW | 629377508 |
| IVE | ISHARES TR | 1,848 | $390K | 0.0% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 4,155 | $376K | 0.0% | $90.53 | $79.37 | +14.1% | CORE MSCI EAFE | 46432F842 |
| HSY | HERSHEY CO | 1,787 | $371K | 0.0% | $207.89 | $95.32 | +118.1% | COM | 427866108 |
| QQQ | INVESCO QQQ TR | 628 | $362K | 0.0% | $577.20 | $381.66 | +51.2% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,475 | $339K | 0.0% | $229.79 | $140.40 | +63.7% | COM | 94106L109 |
| NUE | NUCOR CORP | 1,995 | $337K | 0.0% | $169.10 | $174.30 | -3.0% | COM | 670346105 |
| BA | BOEING CO | 1,685 | $336K | 0.0% | $199.13 | $150.02 | +32.7% | COM | 097023105 |
| IWF | ISHARES TR | 777 | $331K | 0.0% | $426.40 * | $65.57 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| J | JACOBS SOLUTIONS INC | 2,573 | $327K | 0.0% | $127.28 | $100.59 | +26.5% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 2,485 | $325K | 0.0% | $130.94 | $84.81 | +54.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 2,227 | $324K | 0.0% | $145.27 | $91.49 | +58.7% | COM | 88579Y101 |
| EBAY | EBAY INC. | 3,552 | $323K | 0.0% | $91.02 | $22.34 | +307.4% | COM | 278642103 |
| IJH | ISHARES TR | 4,740 | $320K | 0.0% | $67.53 | $65.55 | +3.0% | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 6,583 | $319K | 0.0% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S | 8,507 | $313K | 0.0% | $36.75 | $20.98 | +75.2% | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 8,043 | $313K | 0.0% | $38.86 | $26.57 | +46.2% | US CORE EQUITY 2 | 25434V708 |
| CRM | SALESFORCE INC | 1,669 | $312K | 0.0% | $186.67 | $191.65 | -2.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 1,802 | $311K | 0.0% | $172.58 | $146.38 | +19.4% | COM | 03027X100 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $309K | 0.0% | $52.78 | $32.63 | +61.7% | INTERNATNAL VAL | 25434V807 |
| BLK | BLACKROCK INC | 319 | $307K | 0.0% | $961.71 | $989.08 | -2.8% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 1,904 | $299K | 0.0% | $157.23 | $98.72 | +59.3% | COM | 075887109 |
| SCHB | SCHWAB STRATEGIC TR | 11,764 | $295K | 0.0% | $25.10 | $21.00 | +19.5% | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 1,190 | $291K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| APH | AMPHENOL CORP | 2,256 | $285K | 0.0% | $126.35 | $55.92 | +125.9% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 3,675 | $277K | 0.0% | $75.31 | $52.02 | +44.8% | COM | 681919106 |
| IWR | ISHARES TR | 2,713 | $264K | 0.0% | $97.23 | $89.15 | +9.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 9,063 | $263K | 0.0% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| INTC | INTEL CORP | 5,908 | $261K | 0.0% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| EQIX | EQUINIX INC | 262 | $257K | 0.0% | $980.24 * | $794.65 | -3.8% | COM | 29444U700 |
| DFUS | DIMENSIONAL ETF TRUST | 3,599 | $255K | 0.0% | $70.93 | $46.61 | +52.1% | US EQUITY MARKET | 25434V401 |
| Q | QNITY ELECTRONICS INC | 2,181 | $252K | 0.0% | $115.43 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,228 | $238K | 0.0% | $56.31 | $43.22 | +30.3% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 2,480 | $233K | 0.0% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227K | 0.0% | $4210.31 * | $3074.92 | -94.5% | COM | 09857L108 |
| VLTO | VERALTO CORP | 2,466 | $218K | 0.0% | $88.42 | $73.75 | +19.9% | COM SHS | 92338C103 |
| BK | BANK NEW YORK MELLON CORP | 1,788 | $212K | 0.0% | $118.63 | $110.50 | +7.4% | COM | 064058100 |
| DVY | ISHARES TR | 1,399 | $212K | 0.0% | $151.41 | $129.48 | +16.9% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 3,032 | $211K | 0.0% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,180 | $211K | 0.0% | $3.51 | $7.74 | -54.7% | COM | 462260100 |
| MKL | MARKEL GROUP INC | 110 | $211K | 0.0% | $1914.07 | $1875.20 | +2.1% | COM | 570535104 |
| QCOM | QUALCOMM INC | 1,629 | $210K | 0.0% | $128.78 | $118.34 | +8.8% | COM | 747525103 |
| PSX | PHILLIPS 66 | 1,147 | $209K | 0.0% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| CTVA | CORTEVA INC | 2,488 | $208K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| ROST | ROSS STORES INC | 948 | $205K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 338 | $204K | 0.0% | $604.39 | $415.09 | +45.6% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 4,375 | $200K | 0.0% | $45.81 | $45.99 | -0.4% | COM | 26614N102 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $30,800 | 0.0% | $3.08 | $2.36 | +30.7% | COM | 28617K101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $6,050 | 0.0% | $0.60 | $1.36 | -55.4% | COM | 70465T107 |