Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $1.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 248,027 | $179M | 9.4% | $723.00 | $48.97 | +1376.3% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 231,514 | $91.95M | 4.8% | $397.17 | $38.01 | +944.9% | COM | 032654105 |
| GE | GE AEROSPACE | 227,496 | $85.02M | 4.5% | $373.73 | $68.45 | +446.0% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 224,218 | $83.64M | 4.4% | $373.02 | $33.67 | +1007.9% | COM | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 433,039 | $63.27M | 3.3% | $146.11 | $34.02 | +329.5% | SHS | G51502105 |
| RTX | RTX CORPORATION | 331,291 | $62.86M | 3.3% | $189.73 | $64.59 | +193.7% | COM | 75513E101 |
| LIN | LINDE PLC | 106,435 | $55.23M | 2.9% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,110 | $50.09M | 2.6% | $500.39 | $136.97 | +265.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 143,520 | $48.9M | 2.6% | $340.74 | $127.63 | +167.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 122,334 | $43.72M | 2.3% | $357.37 | $162.41 | +120.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 161,171 | $43.59M | 2.3% | $270.47 | $62.81 | +330.6% | COM | 452308109 |
| PAYX | PAYCHEX INC | 417,092 | $41.01M | 2.1% | $98.33 | $36.95 | +166.1% | COM | 704326107 |
| CACI | CACI INTL INC | 86,865 | $40.24M | 2.1% | $463.26 | $100.22 | +362.2% | CL A | 127190304 |
| HXL | HEXCEL CORP NEW | 326,916 | $32.71M | 1.7% | $100.06 | $47.98 | +108.6% | COM | 428291108 |
| SNPS | SYNOPSYS INC | 71,975 | $32.11M | 1.7% | $446.07 | $89.57 | +398.0% | COM | 871607107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 109,460 | $32.09M | 1.7% | $293.18 | $111.90 | +162.0% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 232,072 | $31.34M | 1.6% | $135.03 | $98.92 | +36.5% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 97,311 | $30.64M | 1.6% | $314.84 | $73.74 | +326.9% | COM | 863667101 |
| ADSK | AUTODESK INC | 147,312 | $28.64M | 1.5% | $194.42 | $61.91 | +214.1% | COM | 052769106 |
| AAPL | APPLE INC | 95,536 | $27.64M | 1.4% | $289.36 | $87.49 | +230.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 106,768 | $27.12M | 1.4% | $253.97 | $67.85 | +274.3% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 150,140 | $26.95M | 1.4% | $179.53 | $76.07 | +136.0% | COM | 92345Y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,360 | $26.25M | 1.4% | $666.92 | $425.68 | +56.7% | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 1,005,902 | $24.97M | 1.3% | $24.82 | $26.43 | -6.1% | COM | 440452100 |
| NVS | NOVARTIS AG | 153,436 | $24.05M | 1.3% | $156.72 | $77.58 | +102.0% | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 36,628 | $22.84M | 1.2% | $623.54 | $477.86 | +30.5% | COM | 75886F107 |
| MRK | MERCK & CO INC | 171,554 | $22.04M | 1.2% | $128.50 | $35.01 | +267.1% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 337,244 | $21.59M | 1.1% | $64.01 | $73.31 | -12.7% | COMMON STOCK | 36266G107 |
| DIS | DISNEY WALT CO | 223,405 | $21.5M | 1.1% | $96.25 | $99.18 | -3.0% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 43,036 | $21.31M | 1.1% | $495.08 | $268.18 | +84.6% | COM | 773903109 |
| UL | UNILEVER PLC | 333,475 | $20.05M | 1.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| TRMB | TRIMBLE INC | 390,967 | $20.01M | 1.0% | $51.18 | $34.04 | +50.4% | COM | 896239100 |
| GILD | GILEAD SCIENCES INC | 154,287 | $19.49M | 1.0% | $126.34 | $53.58 | +135.8% | COM | 375558103 |
| CVX | CHEVRON CORPORATION | 116,669 | $19.34M | 1.0% | $165.76 | $76.50 | +116.7% | COM | 166764100 |
| PPG | PPG INDS INC | 158,084 | $19.17M | 1.0% | $121.29 | $101.40 | +19.6% | COM | 693506107 |
| SHEL | SHELL PLC | 245,474 | $19.03M | 1.0% | $77.54 | $52.93 | +46.5% | SPON ADS | 780259305 |
| PG | PROCTER & GAMBLE CO | 120,046 | $17.6M | 0.9% | $146.64 | $61.45 | +138.6% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,736 | $17.55M | 0.9% | $1277.51 | $1250.41 | +2.2% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 383,047 | $16.54M | 0.9% | $43.18 | $49.62 | -13.0% | COM | 70450Y103 |
| SNY | SANOFI SA | 384,643 | $16.41M | 0.9% | $42.66 | $48.43 | -11.9% | SPONSORED ADR | 80105N105 |
| AZO | AUTOZONE INC | 4,993 | $15.96M | 0.8% | $3195.94 | $1987.80 | +60.8% | COM | 053332102 |
| BA | BOEING CO | 71,312 | $15.44M | 0.8% | $216.47 | $220.77 | -1.9% | COM | 097023105 |
| WY | WEYERHAEUSER CO | 620,196 | $14.85M | 0.8% | $23.94 | $23.88 | — | COM NEW | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 354,110 | $14.63M | 0.8% | $41.32 | $18.21 | +126.9% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 102,931 | $14.07M | 0.7% | $136.72 | $53.72 | +154.5% | COM | 30231G102 |
| AOS | SMITH A O CORP | 210,330 | $13.19M | 0.7% | $62.72 | $64.90 | -3.4% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 294,958 | $12.74M | 0.7% | $43.18 | $54.09 | -20.2% | COM | 513272104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $12.73M | 0.7% | $748850.00 | $509230.60 | +47.1% | CL A | 084670108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,838 | $12.34M | 0.6% | $496.73 | $331.97 | +49.6% | COM | 92532F100 |
| GLW | CORNING INC | 47,126 | $12.04M | 0.6% | $255.43 | $17.04 | +1399.4% | COM | 219350105 |
| DEO | DIAGEO PLC | 139,706 | $11.23M | 0.6% | $80.38 | $136.74 | -41.2% | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,354 | $9.704M | 0.5% | $501.37 | $100.09 | +400.9% | COM | 883556102 |
| GOOG | ALPHABET INC | 27,317 | $9.652M | 0.5% | $353.33 | $140.87 | +150.8% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 28,739 | $8.007M | 0.4% | $278.61 | $86.93 | +220.5% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 20,774 | $6.8M | 0.4% | $327.33 | $86.16 | +279.9% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,977 | $6.118M | 0.3% | $38.73 | $59.20 | -34.6% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 55,037 | $5.624M | 0.3% | $102.19 | $83.97 | +21.7% | COM | 855244109 |
| GEV | GE VERNOVA INC | 4,732 | $5.559M | 0.3% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 69,225 | $5.415M | 0.3% | $78.23 | $62.50 | +25.2% | SHS | G5960L103 |
| DOV | DOVER CORP | 23,082 | $5.177M | 0.3% | $224.28 | $39.99 | +460.8% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 80,201 | $4.639M | 0.2% | $57.84 | $25.60 | +125.9% | CL A | 609207105 |
| NKE | NIKE INC | 112,882 | $4.634M | 0.2% | $41.05 | $77.16 | -46.8% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 8,853 | $4.547M | 0.2% | $513.60 | $275.22 | +86.6% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,758 | $4.451M | 0.2% | $935.47 | $329.74 | +183.7% | COM | 22160K105 |
| USB | US BANCORP | 71,792 | $4.336M | 0.2% | $60.40 | $36.31 | +66.3% | COM NEW | 902973304 |
| MTB | M & T BK CORP | 17,466 | $4.157M | 0.2% | $238.01 | $125.25 | +90.0% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 12,024 | $4.067M | 0.2% | $338.25 | $64.50 | +424.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 38,513 | $4.004M | 0.2% | $103.96 | $35.49 | +192.9% | COM | 20825C104 |
| VMC | VULCAN MATLS CO | 13,401 | $3.954M | 0.2% | $295.02 | $105.50 | +179.6% | COM | 929160109 |
| KO | COCA COLA CO | 43,982 | $3.574M | 0.2% | $81.27 | $34.42 | +136.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 22,900 | $3.469M | 0.2% | $151.50 | $41.32 | +266.6% | COM | 872540109 |
| ALL | ALLSTATE CORP | 12,532 | $2.982M | 0.2% | $237.94 | $42.02 | +466.2% | COM | 020002101 |
| IONS | IONIS PHARMACEUTICALS INC | 37,077 | $2.94M | 0.2% | $79.29 | $43.87 | +80.7% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,659 | $2.808M | 0.1% | $168.54 | $76.84 | +119.3% | COM | 64125C109 |
| AMGN | AMGEN INC | 7,491 | $2.713M | 0.1% | $362.12 | $88.25 | +310.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 11,132 | $2.653M | 0.1% | $238.34 | $121.28 | +96.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,460 | $2.584M | 0.1% | $746.92 | $315.99 | +136.3% | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 52,228 | $2.509M | 0.1% | $48.03 | $25.83 | +86.0% | COM | 311900104 |
| LLY | ELI LILLY & CO | 2,035 | $2.442M | 0.1% | $1199.79 | $88.94 | +1248.6% | COM | 532457108 |
| DHR | DANAHER CORP DEL | 12,620 | $2.404M | 0.1% | $190.48 | $52.17 | +265.1% | COM | 235851102 |
| INCY | INCYTE CORP | 20,822 | $2.36M | 0.1% | $113.36 | $72.37 | +56.6% | COM | 45337C102 |
| IVV | ISHARES TR | 3,030 | $2.269M | 0.1% | $748.89 | $400.99 | +86.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 3,211 | $2.205M | 0.1% | $686.81 | $211.67 | +224.5% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 15,095 | $2.161M | 0.1% | $143.15 | $59.03 | +142.5% | COM | 291011104 |
| PEP | PEPSICO INC | 15,465 | $2.094M | 0.1% | $135.40 | $72.65 | +86.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,455 | $2.048M | 0.1% | $83.75 | $48.34 | +73.3% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 9,766 | $1.954M | 0.1% | $200.09 | $90.96 | +120.0% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 30,960 | $1.949M | 0.1% | $62.95 | $38.37 | +64.1% | COM | 67077M108 |
| VV | VANGUARD INDEX FDS | 5,630 | $1.936M | 0.1% | $343.91 | $151.21 | +127.4% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,523 | $1.852M | 0.1% | $409.53 | $259.79 | +57.6% | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 20,064 | $1.839M | 0.1% | $91.68 | $45.43 | +101.8% | COM | 194162103 |
| VHT | VANGUARD WORLD FD | 6,090 | $1.821M | 0.1% | $299.01 | $240.89 | +24.1% | HEALTH CAR ETF | 92204A504 |
| HUBB | HUBBELL INC | 3,095 | $1.619M | 0.1% | $523.20 | $81.00 | +546.0% | COM | 443510607 |
| HD | HOME DEPOT INC | 4,323 | $1.525M | 0.1% | $352.68 | $98.33 | +258.7% | COM | 437076102 |
| ADBE | ADOBE INC | 7,347 | $1.506M | 0.1% | $205.02 | $47.11 | +335.2% | COM | 00724F101 |
| EXEL | EXELIXIS INC | 27,109 | $1.475M | 0.1% | $54.41 | $30.22 | +80.0% | COM | 30161Q104 |
| ABBV | ABBVIE INC | 5,744 | $1.445M | 0.1% | $251.64 | $70.35 | +257.7% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 3,446 | $1.37M | 0.1% | $397.68 | $285.45 | +39.3% | COM NEW | 46120E602 |
| ABT | ABBOTT LABORATORIES | 14,820 | $1.345M | 0.1% | $90.75 | $44.62 | +103.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,704 | $1.277M | 0.1% | $223.95 | $63.27 | +254.0% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,866 | $1.248M | 0.1% | $212.81 | $173.64 | +22.5% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,865 | $1.242M | 0.1% | $180.91 | $57.68 | +213.7% | COM | 718172109 |
| IVW | ISHARES TR | 8,430 | $1.159M | 0.1% | $137.53 | $98.98 | +39.0% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 3,378 | $1.159M | 0.1% | $343.09 | $178.11 | +92.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 47,721 | $1.149M | 0.1% | $24.08 | $22.51 | +7.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 9,742 | $1.144M | 0.1% | $117.46 | $47.13 | +149.2% | COM | 17275R102 |
| ETN | EATON CORP PLC | 2,631 | $1.121M | 0.1% | $426.12 | $140.94 | +202.3% | SHS | G29183103 |
| UNP | UNION PAC CORP | 4,103 | $1.116M | 0.1% | $272.00 | $76.16 | +257.1% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 2,518 | $1.091M | 0.1% | $433.33 | $78.86 | +449.5% | COM NEW | 512807306 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,243 | $1.044M | 0.1% | $57.22 | $82.78 | -30.9% | COM | 09061G101 |
| GMAB | GENMAB A/S | 37,633 | $1.034M | 0.1% | $27.47 | $32.56 | -15.6% | SPONSORED ADS | 372303206 |
| TSLA | TESLA INC | 2,445 | $1.028M | 0.1% | $420.60 | $233.04 | +80.5% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,539 | $993K | 0.1% | $86.09 | $102.44 | -16.0% | COM | 98956P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,340 | $965K | 0.1% | $115.69 | $59.77 | +93.6% | FTSE PACIFIC ETF | 922042866 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,204 | $965K | 0.1% | $301.03 | $265.27 | +13.5% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 3,444 | $931K | 0.0% | $270.31 | $121.77 | +122.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 6,330 | $928K | 0.0% | $146.55 | $61.63 | +137.8% | COM | 68389X105 |
| DE | DEERE & CO | 1,439 | $913K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,423 | $885K | 0.0% | $71.26 | $48.80 | +46.0% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 8,355 | $868K | 0.0% | $103.89 | $80.16 | +29.6% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,516 | $867K | 0.0% | $59.70 | $51.00 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 10,747 | $866K | 0.0% | $80.58 | $69.86 | +15.3% | MID CAP ETF | 922908629 |
| FCX | FREEPORT MCMORAN INC | 13,519 | $850K | 0.0% | $62.89 | $25.16 | +149.9% | CL B | 35671D857 |
| NTLA | INTELLIA THERAPEUTICS INC | 49,680 | $841K | 0.0% | $16.92 | $15.44 | +9.6% | COM | 45826J105 |
| GLD | SPDR GOLD TR | 2,254 | $830K | 0.0% | $368.38 | $344.73 | +6.9% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 5,908 | $825K | 0.0% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| WMT | WALMART INC | 7,244 | $820K | 0.0% | $113.26 | $68.58 | +65.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 745 | $793K | 0.0% | $1064.90 | $367.28 | +189.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,599 | $788K | 0.0% | $303.14 | $163.06 | +85.9% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 3,390 | $759K | 0.0% | $223.93 | $223.93 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,390 | $750K | 0.0% | $221.11 | $240.18 | -8.0% | COM | 43849R105 |
| EME | EMCOR GROUP INC | 861 | $715K | 0.0% | $829.88 | $267.38 | +210.4% | COM | 29084Q100 |
| WAT | WATERS CORP | 1,839 | $690K | 0.0% | $375.04 | $201.92 | +85.7% | COM | 941848103 |
| FUL | FULLER H B CO | 11,824 | $689K | 0.0% | $58.29 | $33.69 | +73.0% | COM | 359694106 |
| MS | MORGAN STANLEY | 3,246 | $679K | 0.0% | $209.08 | $77.74 | +168.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,760 | $665K | 0.0% | $377.75 | $164.70 | +129.4% | COM | 11135F101 |
| MICC | MAGNUM ICE CREAM CO NV | 37,665 | $656K | 0.0% | $17.41 | $16.19 | +7.5% | ORD SHS | N5505D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $636K | 0.0% | $281.21 | $153.77 | +82.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,826 | $624K | 0.0% | $57.62 | $37.12 | +55.2% | COM | 110122108 |
| AME | AMETEK INC | 2,522 | $610K | 0.0% | $241.94 | $120.24 | +101.2% | COM | 031100100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,667 | $598K | 0.0% | $359.00 | $89.91 | +299.3% | COM | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,480 | $597K | 0.0% | $92.09 | $86.84 | +6.0% | COM | 67103H107 |
| TGT | TARGET CORP | 4,542 | $593K | 0.0% | $130.61 | $83.92 | +55.6% | COM | 87612E106 |
| BP | BP PLC | 15,431 | $570K | 0.0% | $36.95 | $41.20 | -10.3% | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 1,871 | $562K | 0.0% | $300.45 | $216.92 | +38.5% | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 2,935 | $557K | 0.0% | $189.68 | $191.34 | -0.9% | ORD | G0593M107 |
| KMB | KIMBERLY-CLARK CORP | 5,024 | $551K | 0.0% | $109.77 | $64.96 | +69.0% | COM | 494368103 |
| MUB | ISHARES TR | 5,115 | $550K | 0.0% | $107.62 | $106.89 | +0.7% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 6,270 | $550K | 0.0% | $87.77 | $59.95 | +46.4% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 2,730 | $548K | 0.0% | $200.66 | $185.05 | +8.4% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 15,939 | $510K | 0.0% | $31.97 | $14.34 | +123.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 824 | $479K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 4,274 | $473K | 0.0% | $110.64 | $48.28 | +129.1% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 628 | $462K | 0.0% | $736.43 | $381.66 | +92.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 795 | $448K | 0.0% | $563.29 | $375.30 | +50.1% | CL A | 30303M102 |
| NUE | NUCOR CORP | 1,975 | $440K | 0.0% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| MO | ALTRIA GROUP INC | 6,048 | $435K | 0.0% | $71.95 | $26.52 | +171.3% | COM | 02209S103 |
| BSM | BLACK STONE MINERALS L P | 30,382 | $424K | 0.0% | $13.97 | $13.08 | — | COM UNIT | 09225M101 |
| IVE | ISHARES TR | 1,848 | $420K | 0.0% | $227.06 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 5,300 | $409K | 0.0% | $77.12 | $66.38 | +16.2% | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S | 8,507 | $408K | 0.0% | $47.94 | $20.98 | +128.5% | ADR | 670100205 |
| IEFA | ISHARES TR | 4,155 | $401K | 0.0% | $96.58 | $79.37 | +21.7% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 2,477 | $401K | 0.0% | $161.95 | $97.55 | +66.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 3,084 | $400K | 0.0% | $129.73 | $121.20 | +7.0% | COM | 26875P101 |
| APH | AMPHENOL CORP | 2,256 | $398K | 0.0% | $176.32 | $55.92 | +215.3% | CL A | 032095101 |
| NRG | NRG ENERGY INC | 2,716 | $397K | 0.0% | $146.06 | $54.38 | +168.6% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 3,545 | $396K | 0.0% | $111.75 | $22.34 | +400.2% | COM | 278642103 |
| FDX | FEDEX CORP | 1,254 | $393K | 0.0% | $313.13 | $116.06 | +169.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,756 | $387K | 0.0% | $220.49 | $173.91 | +26.8% | COM | 548661107 |
| SLB | SLB LIMITED | 8,234 | $383K | 0.0% | $46.49 | $28.98 | +60.4% | COM STK | 806857108 |
| IWF | ISHARES TR | 3,028 | $376K | 0.0% | $124.17 | $106.44 | +16.7% | RUS 1000 GRW ETF | 464287614 |
| DVY | ISHARES TR | 2,399 | $375K | 0.0% | $156.30 | $139.68 | +11.9% | SELECT DIVID ETF | 464287168 |
| DFUV | DIMENSIONAL ETF TRUST | 6,583 | $362K | 0.0% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 8,043 | $357K | 0.0% | $44.36 | $26.57 | +66.9% | US COR EQU 2 ETF | 25434V708 |
| NFLX | NETFLIX INC. | 4,993 | $357K | 0.0% | $71.40 | $100.74 | -29.1% | COM | 64110L106 |
| Q | QNITY ELECTRONICS INC | 2,181 | $356K | 0.0% | $163.38 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| IWR | ISHARES TR | 3,086 | $340K | 0.0% | $110.32 | $91.09 | +21.1% | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 3,951 | $338K | 0.0% | $85.51 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| J | JACOBS SOLUTIONS INC | 2,650 | $334K | 0.0% | $126.00 | $101.24 | +24.5% | COM | 46982L108 |
| DUK | DUKE ENERGY CORP NEW | 2,601 | $329K | 0.0% | $126.58 | $86.66 | +46.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 1,475 | $329K | 0.0% | $222.88 | $140.40 | +58.7% | COM | 94106L109 |
| SCHB | SCHWAB STRATEGIC TR | 11,239 | $325K | 0.0% | $28.96 | $21.00 | +37.9% | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $316K | 0.0% | $54.02 | $32.63 | +65.5% | INTERNATNAL VAL | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION | 4,298 | $315K | 0.0% | $73.35 | $43.58 | +68.3% | COM | 14448C104 |
| EQNR | EQUINOR ASA | 10,000 | $314K | 0.0% | $31.40 | $14.05 | +123.5% | SPONSORED ADR | 29446M102 |
| HSY | HERSHEY CO | 1,787 | $314K | 0.0% | $175.45 | $95.32 | +84.1% | COM | 427866108 |
| BLK | BLACKROCK INC | 319 | $307K | 0.0% | $961.56 | $989.08 | -2.8% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 1,190 | $304K | 0.0% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,599 | $295K | 0.0% | $81.96 | $46.61 | +75.8% | US EQUI MARK ETF | 25434V401 |
| AMT | AMERICAN TOWER CORP | 1,802 | $295K | 0.0% | $163.57 | $146.38 | — | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 1,936 | $293K | 0.0% | $151.33 | $99.56 | +52.0% | COM | 075887109 |
| SUB | ISHARES TR | 2,750 | $293K | 0.0% | $106.47 | $104.08 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 1,529 | $283K | 0.0% | $184.79 | $118.34 | +56.2% | COM | 747525103 |
| EQIX | EQUINIX INC | 262 | $273K | 0.0% | $1042.39 | $794.65 | — | COM | 29444U700 |
| OMC | OMNICOM GROUP INC | 3,675 | $268K | 0.0% | $72.83 | $52.02 | +40.0% | COM | 681919106 |
| CRS | CARPENTER TECHNOLOGY CORP | 428 | $264K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| TKR | TIMKEN CO | 1,800 | $262K | 0.0% | $145.32 | $120.27 | +20.8% | COM | 887389104 |
| CRM | SALESFORCE INC | 1,666 | $261K | 0.0% | $156.66 | $191.65 | -18.3% | COM | 79466L302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,520 | $260K | 0.0% | $4.16 | $7.60 | -45.2% | COM | 462260100 |
| BK | BANK OF NY MELLON CORP | 1,788 | $259K | 0.0% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| IEMG | ISHARES INC | 3,032 | $251K | 0.0% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 1,310 | $250K | 0.0% | $190.61 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 1,350 | $241K | 0.0% | $178.24 | $286.76 | -37.8% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 2,589 | $239K | 0.0% | $92.27 | $83.49 | +10.5% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 1,347 | $234K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| EEM | ISHARES TR | 3,337 | $228K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 1,200 | $222K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| MKL | MARKEL GROUP INC | 113 | $221K | 0.0% | $1953.01 | $1874.99 | +4.2% | COM | 570535104 |
| VLTO | VERALTO CORP | 2,466 | $219K | 0.0% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| CTVA | CORTEVA INC | 2,488 | $211K | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| DTD | WISDOMTREE TR | 2,200 | $205K | 0.0% | $93.25 | $91.30 | +2.1% | US TOTAL DIVIDND | 97717W109 |
| ROST | ROSS STORES INC | 948 | $202K | 0.0% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 174 | $201K | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BAC | BANK OF AMER CORP | 3,518 | $200K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,698 | $200K | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| ELDN | ELEDON PHARMACEUTICALS INC | 10,000 | $39,400 | 0.0% | $3.94 | $2.36 | +67.2% | COM | 28617K101 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,000 | $8,811 | 0.0% | $0.88 | $1.36 | -35.1% | COM | 70465T107 |